Home > GNB Bank > Total Deposits

GNB Bank, Total Deposits

2025-03-31Rank
Total deposits$507,180,0001,604
Deposits held in domestic offices$507,180,0001,603
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,484,0001,457
Demand deposits$193,484,0001,026
Nontransaction accounts$313,696,0001,527
Money market deposit accounts (MMDAs)$68,239,0001,682
Other savings deposits (excluding MMDAs)$79,782,0001,063
Total time deposits$165,674,0001,406
Total time and savings deposits$313,696,0001,763
Noninterest-bearing deposits$81,028,0001,844
Interest-bearing deposits$426,152,0001,452
Retail deposits$412,586,0001,628
Estimated insured deposits$329,664,0001,687
IRAs and Keogh plan accounts$01,047
Brokered deposits$49,758,000766
Fully insured brokered deposits$49,758,000703
Deposits obtained via list services, yet not brokered$494,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$497,553,0001,599
Deposits held in domestic offices$497,553,0001,597
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$201,532,0001,406
Demand deposits$85,654,0001,873
Nontransaction accounts$296,021,0001,583
Money market deposit accounts (MMDAs)$64,200,0001,720
Other savings deposits (excluding MMDAs)$73,388,0001,149
Total time deposits$158,433,0001,442
Total time and savings deposits$411,899,0001,417
Noninterest-bearing deposits$85,654,0001,777
Interest-bearing deposits$411,899,0001,486
Retail deposits$407,677,0001,633
Estimated insured deposits$325,999,0001,694
IRAs and Keogh plan accounts$12,607,0001,328
Brokered deposits$46,854,000781
Fully insured brokered deposits$46,854,000717
Deposits obtained via list services, yet not brokered$494,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$507,173,0001,568
Deposits held in domestic offices$507,173,0001,567
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$185,214,0001,465
Demand deposits$77,985,0001,970
Nontransaction accounts$321,958,0001,480
Money market deposit accounts (MMDAs)$62,512,0001,740
Other savings deposits (excluding MMDAs)$77,268,0001,095
Total time deposits$182,178,0001,292
Total time and savings deposits$429,187,0001,362
Noninterest-bearing deposits$77,985,0001,896
Interest-bearing deposits$429,188,0001,408
Retail deposits$393,884,0001,660
Estimated insured deposits$316,994,0001,719
IRAs and Keogh plan accounts$01,071
Brokered deposits$63,149,000670
Fully insured brokered deposits$63,149,000627
Deposits obtained via list services, yet not brokered$942,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$499,993,0001,566
Deposits held in domestic offices$499,993,0001,564
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$184,625,0001,464
Demand deposits$78,300,0001,955
Nontransaction accounts$315,368,0001,485
Money market deposit accounts (MMDAs)$61,984,0001,722
Other savings deposits (excluding MMDAs)$71,798,0001,171
Total time deposits$181,586,0001,231
Total time and savings deposits$421,693,0001,355
Noninterest-bearing deposits$78,300,0001,877
Interest-bearing deposits$421,693,0001,407
Retail deposits$442,344,0001,502
Estimated insured deposits$331,537,0001,657
IRAs and Keogh plan accounts$12,512,0001,342
Brokered deposits$50,805,000728
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$1,192,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$520,676,0001,513
Deposits held in domestic offices$520,676,0001,511
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$192,574,0001,431
Demand deposits$81,601,0001,902
Nontransaction accounts$328,102,0001,430
Money market deposit accounts (MMDAs)$68,722,0001,653
Other savings deposits (excluding MMDAs)$83,076,0001,086
Total time deposits$176,304,0001,240
Total time and savings deposits$439,075,0001,324
Noninterest-bearing deposits$81,601,0001,842
Interest-bearing deposits$439,075,0001,362
Retail deposits$474,695,0001,429
Estimated insured deposits$337,578,0001,639
IRAs and Keogh plan accounts$01,084
Brokered deposits$55,481,000698
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$1,690,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$527,642,0001,481
Deposits held in domestic offices$527,642,0001,479
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$202,126,0001,371
Demand deposits$89,790,0001,790
Nontransaction accounts$325,516,0001,422
Money market deposit accounts (MMDAs)$68,027,0001,652
Other savings deposits (excluding MMDAs)$73,065,0001,194
Total time deposits$184,424,0001,126
Total time and savings deposits$437,852,0001,311
Noninterest-bearing deposits$89,789,0001,756
Interest-bearing deposits$437,853,0001,338
Retail deposits$473,192,0001,424
Estimated insured deposits$339,010,0001,614
IRAs and Keogh plan accounts$12,929,0001,300
Brokered deposits$56,491,000677
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,690,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$534,271,0001,458
Deposits held in domestic offices$534,271,0001,456
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$202,445,0001,363
Demand deposits$84,061,0001,892
Nontransaction accounts$331,826,0001,380
Money market deposit accounts (MMDAs)$71,718,0001,614
Other savings deposits (excluding MMDAs)$88,536,0001,087
Total time deposits$171,572,0001,141
Total time and savings deposits$450,210,0001,282
Noninterest-bearing deposits$84,061,0001,870
Interest-bearing deposits$450,210,0001,295
Retail deposits$473,991,0001,417
Estimated insured deposits$339,696,0001,606
IRAs and Keogh plan accounts$01,133
Brokered deposits$39,330,000801
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,433,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$512,848,0001,502
Deposits held in domestic offices$512,848,0001,500
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$214,740,0001,310
Demand deposits$93,715,0001,736
Nontransaction accounts$298,108,0001,471
Money market deposit accounts (MMDAs)$77,328,0001,530
Other savings deposits (excluding MMDAs)$83,306,0001,151
Total time deposits$137,474,0001,292
Total time and savings deposits$419,133,0001,333
Noninterest-bearing deposits$93,715,0001,735
Interest-bearing deposits$419,133,0001,350
Retail deposits$458,546,0001,475
Estimated insured deposits$348,780,0001,554
IRAs and Keogh plan accounts$13,555,0001,246
Brokered deposits$12,907,0001,169
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,688,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$536,976,0001,447
Deposits held in domestic offices$536,976,0001,445
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$225,340,0001,293
Demand deposits$96,419,0001,762
Nontransaction accounts$311,636,0001,427
Money market deposit accounts (MMDAs)$72,652,0001,652
Other savings deposits (excluding MMDAs)$100,632,0001,079
Total time deposits$138,353,0001,193
Total time and savings deposits$440,557,0001,308
Noninterest-bearing deposits$96,419,0001,764
Interest-bearing deposits$440,557,0001,319
Retail deposits$465,327,0001,499
Estimated insured deposits$352,546,0001,554
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,889,0001,068
Fully insured brokered deposits$14,889,000935
Deposits obtained via list services, yet not brokered$2,532,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$521,341,0001,503
Deposits held in domestic offices$521,341,0001,501
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$226,472,0001,306
Demand deposits$97,828,0001,801
Nontransaction accounts$294,869,0001,468
Money market deposit accounts (MMDAs)$85,547,0001,554
Other savings deposits (excluding MMDAs)$92,094,0001,193
Total time deposits$117,229,0001,229
Total time and savings deposits$423,513,0001,345
Noninterest-bearing deposits$97,828,0001,818
Interest-bearing deposits$423,513,0001,344
Retail deposits$464,230,0001,525
Estimated insured deposits$342,892,0001,555
IRAs and Keogh plan accounts$14,066,0001,239
Brokered deposits$15,731,000927
Fully insured brokered deposits$15,731,000810
Deposits obtained via list services, yet not brokered$2,528,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$538,667,0001,469
Deposits held in domestic offices$538,667,0001,467
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,869,0001,282
Demand deposits$93,417,0001,871
Nontransaction accounts$305,798,0001,449
Money market deposit accounts (MMDAs)$97,204,0001,473
Other savings deposits (excluding MMDAs)$105,748,0001,122
Total time deposits$102,846,0001,293
Total time and savings deposits$445,250,0001,306
Noninterest-bearing deposits$93,417,0001,918
Interest-bearing deposits$445,250,0001,302
Retail deposits$489,821,0001,487
Estimated insured deposits$343,237,0001,566
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,973,000783
Fully insured brokered deposits$16,973,000693
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$536,539,0001,485
Deposits held in domestic offices$536,539,0001,485
Individuals, partnerships, and corporations$416,763,0001,657
U.S. Government$1,000680
States and political subdivisions in the U.S.$115,152,000640
Commercial banks and other depository institutions in U.S.$4,623,000883
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,387,0001,231
Demand deposits$102,026,0001,762
Nontransaction accounts$295,152,0001,495
Money market deposit accounts (MMDAs)$103,017,0001,441
Other savings deposits (excluding MMDAs)$101,006,0001,179
Total time deposits$91,128,0001,448
Total time and savings deposits$434,513,0001,341
Noninterest-bearing deposits$102,026,0001,809
Interest-bearing deposits$434,513,0001,341
Retail deposits$501,302,0001,464
Estimated insured deposits$339,600,0001,595
IRAs and Keogh plan accounts$15,269,0001,204
Brokered deposits$16,973,000713
Fully insured brokered deposits$16,973,000633
Deposits obtained via list services, yet not brokered$1,744,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$558,943,0001,421
Deposits held in domestic offices$558,943,0001,421
Individuals, partnerships, and corporations$424,173,0001,638
U.S. Government$1,000683
States and political subdivisions in the U.S.$121,036,000623
Commercial banks and other depository institutions in U.S.$13,733,000486
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,782,0001,167
Demand deposits$99,614,0001,791
Nontransaction accounts$307,161,0001,463
Money market deposit accounts (MMDAs)$104,328,0001,429
Other savings deposits (excluding MMDAs)$109,682,0001,140
Total time deposits$93,151,0001,439
Total time and savings deposits$459,329,0001,301
Noninterest-bearing deposits$99,614,0001,845
Interest-bearing deposits$459,329,0001,292
Retail deposits$522,644,0001,408
Estimated insured deposits$354,878,0001,536
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,759,000669
Fully insured brokered deposits$18,759,000591
Deposits obtained via list services, yet not brokered$1,993,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$528,012,0001,484
Deposits held in domestic offices$528,012,0001,484
Individuals, partnerships, and corporations$435,259,0001,592
U.S. Government$1,000790
States and political subdivisions in the U.S.$76,531,000872
Commercial banks and other depository institutions in U.S.$16,221,000440
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,756,0001,189
Demand deposits$91,680,0001,847
Nontransaction accounts$288,256,0001,535
Money market deposit accounts (MMDAs)$94,149,0001,497
Other savings deposits (excluding MMDAs)$93,359,0001,234
Total time deposits$100,748,0001,368
Total time and savings deposits$436,332,0001,344
Noninterest-bearing deposits$91,680,0001,916
Interest-bearing deposits$436,332,0001,331
Retail deposits$488,432,0001,486
Estimated insured deposits$340,061,0001,591
IRAs and Keogh plan accounts$15,286,0001,216
Brokered deposits$21,543,000613
Fully insured brokered deposits$21,543,000544
Deposits obtained via list services, yet not brokered$2,490,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$515,100,0001,505
Deposits held in domestic offices$515,100,0001,505
Individuals, partnerships, and corporations$405,883,0001,683
U.S. Government$4,000567
States and political subdivisions in the U.S.$92,914,000734
Commercial banks and other depository institutions in U.S.$16,299,000453
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,031,0001,311
Demand deposits$81,743,0001,961
Nontransaction accounts$308,069,0001,501
Money market deposit accounts (MMDAs)$103,473,0001,436
Other savings deposits (excluding MMDAs)$99,763,0001,194
Total time deposits$104,832,0001,380
Total time and savings deposits$433,357,0001,365
Noninterest-bearing deposits$81,743,0002,045
Interest-bearing deposits$433,357,0001,348
Retail deposits$472,357,0001,507
Estimated insured deposits$335,607,0001,619
IRAs and Keogh plan accounts$01,256
Brokered deposits$24,921,000602
Fully insured brokered deposits$24,921,000541
Deposits obtained via list services, yet not brokered$2,490,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$496,503,0001,540
Deposits held in domestic offices$496,503,0001,540
Individuals, partnerships, and corporations$384,064,0001,724
U.S. Government$18,000420
States and political subdivisions in the U.S.$90,154,000745
Commercial banks and other depository institutions in U.S.$22,267,000384
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,088,0001,263
Demand deposits$83,717,0001,880
Nontransaction accounts$293,415,0001,555
Money market deposit accounts (MMDAs)$94,614,0001,468
Other savings deposits (excluding MMDAs)$91,305,0001,245
Total time deposits$107,496,0001,387
Total time and savings deposits$412,786,0001,414
Noninterest-bearing deposits$83,717,0001,993
Interest-bearing deposits$412,786,0001,390
Retail deposits$455,833,0001,534
Estimated insured deposits$339,317,0001,594
IRAs and Keogh plan accounts$15,825,0001,221
Brokered deposits$25,864,000595
Fully insured brokered deposits$25,864,000541
Deposits obtained via list services, yet not brokered$2,490,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$514,059,0001,465
Deposits held in domestic offices$514,059,0001,465
Individuals, partnerships, and corporations$391,496,0001,682
U.S. Government$34,000357
States and political subdivisions in the U.S.$99,940,000665
Commercial banks and other depository institutions in U.S.$22,589,000386
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,023,0001,167
Demand deposits$87,376,0001,752
Nontransaction accounts$304,036,0001,522
Money market deposit accounts (MMDAs)$93,465,0001,465
Other savings deposits (excluding MMDAs)$97,381,0001,196
Total time deposits$113,190,0001,339
Total time and savings deposits$426,683,0001,359
Noninterest-bearing deposits$87,376,0001,897
Interest-bearing deposits$426,684,0001,322
Retail deposits$465,773,0001,480
Estimated insured deposits$367,020,0001,476
IRAs and Keogh plan accounts$01,269
Brokered deposits$30,414,000592
Fully insured brokered deposits$30,414,000539
Deposits obtained via list services, yet not brokered$2,490,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$472,945,0001,487
Deposits held in domestic offices$472,945,0001,487
Individuals, partnerships, and corporations$374,087,0001,658
U.S. Government$33,000364
States and political subdivisions in the U.S.$76,033,000813
Commercial banks and other depository institutions in U.S.$22,792,000394
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,562,0001,120
Demand deposits$81,724,0001,670
Nontransaction accounts$282,383,0001,566
Money market deposit accounts (MMDAs)$76,739,0001,560
Other savings deposits (excluding MMDAs)$78,342,0001,309
Total time deposits$127,303,0001,230
Total time and savings deposits$391,221,0001,422
Noninterest-bearing deposits$81,724,0001,853
Interest-bearing deposits$391,221,0001,371
Retail deposits$415,041,0001,539
Estimated insured deposits$410,739,0001,253
IRAs and Keogh plan accounts$15,947,0001,213
Brokered deposits$41,489,000513
Fully insured brokered deposits$41,489,000470
Deposits obtained via list services, yet not brokered$2,491,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$465,466,0001,469
Deposits held in domestic offices$465,466,0001,469
Individuals, partnerships, and corporations$364,916,0001,658
U.S. Government$4,000550
States and political subdivisions in the U.S.$75,421,000771
Commercial banks and other depository institutions in U.S.$25,125,000397
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,551,0001,071
Demand deposits$73,905,0001,710
Nontransaction accounts$282,915,0001,552
Money market deposit accounts (MMDAs)$68,578,0001,630
Other savings deposits (excluding MMDAs)$77,620,0001,310
Total time deposits$136,718,0001,184
Total time and savings deposits$391,561,0001,390
Noninterest-bearing deposits$73,905,0001,932
Interest-bearing deposits$391,561,0001,331
Retail deposits$401,635,0001,537
Estimated insured deposits$355,844,0001,413
IRAs and Keogh plan accounts$01,324
Brokered deposits$48,087,000504
Fully insured brokered deposits$48,087,000465
Deposits obtained via list services, yet not brokered$2,740,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$460,410,0001,475
Deposits held in domestic offices$460,410,0001,475
Individuals, partnerships, and corporations$376,740,0001,604
U.S. Government$4,000560
States and political subdivisions in the U.S.$63,158,000914
Commercial banks and other depository institutions in U.S.$20,508,000439
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,704,0001,043
Demand deposits$76,126,0001,613
Nontransaction accounts$279,706,0001,577
Money market deposit accounts (MMDAs)$63,075,0001,688
Other savings deposits (excluding MMDAs)$67,242,0001,380
Total time deposits$149,390,0001,128
Total time and savings deposits$384,284,0001,409
Noninterest-bearing deposits$76,126,0001,866
Interest-bearing deposits$384,284,0001,347
Retail deposits$383,642,0001,582
Estimated insured deposits$355,444,0001,407
IRAs and Keogh plan accounts$16,255,0001,196
Brokered deposits$53,591,000499
Fully insured brokered deposits$53,591,000458
Deposits obtained via list services, yet not brokered$3,984,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$437,526,0001,422
Deposits held in domestic offices$437,526,0001,422
Individuals, partnerships, and corporations$350,357,0001,560
U.S. Government$5,000524
States and political subdivisions in the U.S.$64,252,000881
Commercial banks and other depository institutions in U.S.$22,912,000410
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,203,000956
Demand deposits$61,731,0001,532
Nontransaction accounts$285,323,0001,532
Money market deposit accounts (MMDAs)$63,034,0001,611
Other savings deposits (excluding MMDAs)$68,862,0001,337
Total time deposits$153,427,0001,116
Total time and savings deposits$375,795,0001,367
Noninterest-bearing deposits$61,731,0001,810
Interest-bearing deposits$375,795,0001,315
Retail deposits$361,903,0001,506
Estimated insured deposits$341,506,0001,351
IRAs and Keogh plan accounts$01,344
Brokered deposits$55,808,000464
Fully insured brokered deposits$55,808,000430
Deposits obtained via list services, yet not brokered$4,482,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$433,400,0001,420
Deposits held in domestic offices$433,400,0001,420
Individuals, partnerships, and corporations$349,046,0001,546
U.S. Government$17,000465
States and political subdivisions in the U.S.$60,363,000908
Commercial banks and other depository institutions in U.S.$23,974,000379
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,218,000882
Demand deposits$64,192,0001,492
Nontransaction accounts$275,182,0001,563
Money market deposit accounts (MMDAs)$57,017,0001,700
Other savings deposits (excluding MMDAs)$59,072,0001,415
Total time deposits$159,092,0001,099
Total time and savings deposits$369,208,0001,388
Noninterest-bearing deposits$64,192,0001,784
Interest-bearing deposits$369,207,0001,313
Retail deposits$354,647,0001,523
Estimated insured deposits$363,920,0001,259
IRAs and Keogh plan accounts$16,697,0001,167
Brokered deposits$56,747,000452
Fully insured brokered deposits$56,747,000416
Deposits obtained via list services, yet not brokered$5,467,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$441,136,0001,386
Deposits held in domestic offices$441,136,0001,386
Individuals, partnerships, and corporations$355,682,0001,526
U.S. Government$7,000521
States and political subdivisions in the U.S.$61,748,000857
Commercial banks and other depository institutions in U.S.$23,699,000386
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,032,000960
Demand deposits$58,988,0001,601
Nontransaction accounts$297,104,0001,501
Money market deposit accounts (MMDAs)$55,088,0001,732
Other savings deposits (excluding MMDAs)$60,764,0001,400
Total time deposits$181,252,000983
Total time and savings deposits$382,148,0001,334
Noninterest-bearing deposits$58,988,0001,902
Interest-bearing deposits$382,148,0001,266
Retail deposits$355,133,0001,515
Estimated insured deposits$345,042,0001,325
IRAs and Keogh plan accounts$01,521
Brokered deposits$54,346,000496
Fully insured brokered deposits$54,346,000453
Deposits obtained via list services, yet not brokered$5,907,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$431,389,0001,397
Deposits held in domestic offices$431,389,0001,397
Individuals, partnerships, and corporations$350,342,0001,524
U.S. Government$3,000645
States and political subdivisions in the U.S.$54,948,000972
Commercial banks and other depository institutions in U.S.$26,096,000371
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,927,000973
Demand deposits$59,159,0001,540
Nontransaction accounts$288,462,0001,530
Money market deposit accounts (MMDAs)$56,309,0001,709
Other savings deposits (excluding MMDAs)$53,848,0001,515
Total time deposits$178,305,000994
Total time and savings deposits$372,230,0001,362
Noninterest-bearing deposits$59,159,0001,864
Interest-bearing deposits$372,230,0001,286
Retail deposits$350,044,0001,521
Estimated insured deposits$351,339,0001,307
IRAs and Keogh plan accounts$17,296,0001,154
Brokered deposits$53,573,000534
Fully insured brokered deposits$53,573,000496
Deposits obtained via list services, yet not brokered$5,907,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$458,393,0001,329
Deposits held in domestic offices$458,393,0001,329
Individuals, partnerships, and corporations$366,865,0001,457
U.S. Government$2,000716
States and political subdivisions in the U.S.$65,689,000811
Commercial banks and other depository institutions in U.S.$25,837,000376
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,148,000965
Demand deposits$61,853,0001,468
Nontransaction accounts$314,245,0001,436
Money market deposit accounts (MMDAs)$58,196,0001,699
Other savings deposits (excluding MMDAs)$61,488,0001,434
Total time deposits$194,561,000920
Total time and savings deposits$396,540,0001,288
Noninterest-bearing deposits$61,853,0001,803
Interest-bearing deposits$396,540,0001,206
Retail deposits$362,573,0001,485
Estimated insured deposits$369,275,0001,244
IRAs and Keogh plan accounts$17,079,0001,180
Brokered deposits$65,970,000472
Fully insured brokered deposits$65,970,000447
Deposits obtained via list services, yet not brokered$6,650,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$439,548,0001,370
Deposits held in domestic offices$439,548,0001,370
Individuals, partnerships, and corporations$355,334,0001,494
U.S. Government$18,000468
States and political subdivisions in the U.S.$61,573,000860
Commercial banks and other depository institutions in U.S.$22,623,000400
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,563,000854
Demand deposits$65,520,0001,396
Nontransaction accounts$280,985,0001,528
Money market deposit accounts (MMDAs)$61,744,0001,621
Other savings deposits (excluding MMDAs)$56,514,0001,477
Total time deposits$162,727,0001,036
Total time and savings deposits$374,028,0001,325
Noninterest-bearing deposits$65,520,0001,740
Interest-bearing deposits$374,028,0001,254
Retail deposits$351,723,0001,512
Estimated insured deposits$359,141,0001,258
IRAs and Keogh plan accounts$17,560,0001,152
Brokered deposits$70,881,000447
Fully insured brokered deposits$70,881,000423
Deposits obtained via list services, yet not brokered$3,175,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$439,693,0001,370
Deposits held in domestic offices$439,693,0001,370
Individuals, partnerships, and corporations$348,600,0001,511
U.S. Government$7,000542
States and political subdivisions in the U.S.$63,572,000810
Commercial banks and other depository institutions in U.S.$27,514,000354
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,204,000902
Demand deposits$67,543,0001,343
Nontransaction accounts$288,489,0001,496
Money market deposit accounts (MMDAs)$60,650,0001,637
Other savings deposits (excluding MMDAs)$62,414,0001,430
Total time deposits$165,425,0001,022
Total time and savings deposits$372,150,0001,327
Noninterest-bearing deposits$67,543,0001,706
Interest-bearing deposits$372,150,0001,248
Retail deposits$345,337,0001,541
Estimated insured deposits$347,841,0001,301
IRAs and Keogh plan accounts$18,468,0001,119
Brokered deposits$69,748,000455
Fully insured brokered deposits$69,748,000428
Deposits obtained via list services, yet not brokered$3,424,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$414,150,0001,440
Deposits held in domestic offices$414,150,0001,440
Individuals, partnerships, and corporations$331,157,0001,584
U.S. Government$12,000497
States and political subdivisions in the U.S.$65,105,000786
Commercial banks and other depository institutions in U.S.$17,876,000500
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,395,000946
Demand deposits$63,621,0001,433
Nontransaction accounts$268,755,0001,566
Money market deposit accounts (MMDAs)$66,093,0001,570
Other savings deposits (excluding MMDAs)$55,372,0001,530
Total time deposits$147,290,0001,119
Total time and savings deposits$350,529,0001,417
Noninterest-bearing deposits$63,621,0001,783
Interest-bearing deposits$350,529,0001,333
Retail deposits$338,455,0001,567
Estimated insured deposits$328,062,0001,373
IRAs and Keogh plan accounts$18,701,0001,112
Brokered deposits$50,004,000551
Fully insured brokered deposits$50,004,000514
Deposits obtained via list services, yet not brokered$3,676,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$421,402,0001,427
Deposits held in domestic offices$421,402,0001,427
Individuals, partnerships, and corporations$327,803,0001,602
U.S. Government$2,000799
States and political subdivisions in the U.S.$73,775,000689
Commercial banks and other depository institutions in U.S.$19,822,000452
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,187,000930
Demand deposits$66,716,0001,374
Nontransaction accounts$273,215,0001,554
Money market deposit accounts (MMDAs)$70,358,0001,526
Other savings deposits (excluding MMDAs)$61,459,0001,455
Total time deposits$141,398,0001,148
Total time and savings deposits$354,686,0001,394
Noninterest-bearing deposits$66,716,0001,723
Interest-bearing deposits$354,686,0001,321
Retail deposits$352,303,0001,504
Estimated insured deposits$327,140,0001,386
IRAs and Keogh plan accounts$19,106,0001,102
Brokered deposits$43,377,000729
Fully insured brokered deposits$43,377,000684
Deposits obtained via list services, yet not brokered$3,175,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$431,780,0001,392
Deposits held in domestic offices$431,780,0001,392
Individuals, partnerships, and corporations$341,654,0001,547
U.S. Government$26,000449
States and political subdivisions in the U.S.$70,665,000723
Commercial banks and other depository institutions in U.S.$19,435,000451
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,437,000940
Demand deposits$62,994,0001,448
Nontransaction accounts$283,343,0001,504
Money market deposit accounts (MMDAs)$79,130,0001,423
Other savings deposits (excluding MMDAs)$55,641,0001,521
Total time deposits$148,572,0001,108
Total time and savings deposits$368,786,0001,336
Noninterest-bearing deposits$63,264,0001,808
Interest-bearing deposits$368,516,0001,264
Retail deposits$357,918,0001,472
Estimated insured deposits$334,275,0001,354
IRAs and Keogh plan accounts$19,267,0001,112
Brokered deposits$45,964,000675
Fully insured brokered deposits$45,964,000625
Deposits obtained via list services, yet not brokered$3,424,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$422,902,0001,423
Deposits held in domestic offices$422,902,0001,422
Individuals, partnerships, and corporations$339,289,0001,566
U.S. Government$3,000749
States and political subdivisions in the U.S.$63,981,000756
Commercial banks and other depository institutions in U.S.$19,629,000449
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,979,0001,004
Demand deposits$61,029,0001,478
Nontransaction accounts$286,923,0001,515
Money market deposit accounts (MMDAs)$72,339,0001,529
Other savings deposits (excluding MMDAs)$60,636,0001,463
Total time deposits$153,948,0001,071
Total time and savings deposits$361,873,0001,365
Noninterest-bearing deposits$61,029,0001,848
Interest-bearing deposits$361,873,0001,298
Retail deposits$343,270,0001,541
Estimated insured deposits$339,344,0001,338
IRAs and Keogh plan accounts$20,149,0001,095
Brokered deposits$57,895,000570
Fully insured brokered deposits$57,895,000542
Deposits obtained via list services, yet not brokered$3,922,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$413,507,0001,453
Deposits held in domestic offices$413,507,0001,452
Individuals, partnerships, and corporations$343,886,0001,534
U.S. Government$3,000760
States and political subdivisions in the U.S.$57,170,000842
Commercial banks and other depository institutions in U.S.$12,448,000605
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,892,000995
Demand deposits$61,957,0001,446
Nontransaction accounts$275,615,0001,551
Money market deposit accounts (MMDAs)$69,393,0001,556
Other savings deposits (excluding MMDAs)$54,701,0001,544
Total time deposits$151,521,0001,089
Total time and savings deposits$351,550,0001,411
Noninterest-bearing deposits$61,957,0001,821
Interest-bearing deposits$351,550,0001,338
Retail deposits$339,198,0001,555
Estimated insured deposits$340,539,0001,338
IRAs and Keogh plan accounts$20,262,0001,090
Brokered deposits$57,099,000550
Fully insured brokered deposits$57,099,000529
Deposits obtained via list services, yet not brokered$3,922,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$420,197,0001,429
Deposits held in domestic offices$420,197,0001,429
Individuals, partnerships, and corporations$344,851,0001,540
U.S. Government$3,000795
States and political subdivisions in the U.S.$61,373,000804
Commercial banks and other depository institutions in U.S.$13,970,000584
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,374,000906
Demand deposits$67,868,0001,297
Nontransaction accounts$272,823,0001,577
Money market deposit accounts (MMDAs)$56,986,0001,818
Other savings deposits (excluding MMDAs)$61,039,0001,476
Total time deposits$154,798,0001,061
Total time and savings deposits$352,329,0001,410
Noninterest-bearing deposits$67,868,0001,672
Interest-bearing deposits$352,329,0001,343
Retail deposits$348,998,0001,534
Estimated insured deposits$344,593,0001,322
IRAs and Keogh plan accounts$20,389,0001,087
Brokered deposits$55,129,000551
Fully insured brokered deposits$55,129,000523
Deposits obtained via list services, yet not brokered$4,420,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$402,147,0001,464
Deposits held in domestic offices$402,147,0001,464
Individuals, partnerships, and corporations$336,322,0001,544
U.S. Government$24,000493
States and political subdivisions in the U.S.$49,610,000977
Commercial banks and other depository institutions in U.S.$16,191,000543
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,797,000957
Demand deposits$66,740,0001,296
Nontransaction accounts$261,350,0001,617
Money market deposit accounts (MMDAs)$55,237,0001,832
Other savings deposits (excluding MMDAs)$52,815,0001,572
Total time deposits$153,298,0001,058
Total time and savings deposits$335,407,0001,470
Noninterest-bearing deposits$66,740,0001,679
Interest-bearing deposits$335,407,0001,386
Retail deposits$333,781,0001,571
Estimated insured deposits$338,036,0001,328
IRAs and Keogh plan accounts$20,237,0001,096
Brokered deposits$50,125,000575
Fully insured brokered deposits$50,125,000542
Deposits obtained via list services, yet not brokered$5,911,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$406,554,0001,434
Deposits held in domestic offices$406,554,0001,434
Individuals, partnerships, and corporations$331,984,0001,564
U.S. Government$3,000802
States and political subdivisions in the U.S.$59,536,000792
Commercial banks and other depository institutions in U.S.$15,031,000578
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,816,000972
Demand deposits$57,650,0001,505
Nontransaction accounts$270,738,0001,568
Money market deposit accounts (MMDAs)$56,756,0001,788
Other savings deposits (excluding MMDAs)$60,021,0001,458
Total time deposits$153,961,0001,061
Total time and savings deposits$348,904,0001,388
Noninterest-bearing deposits$57,650,0001,879
Interest-bearing deposits$348,904,0001,313
Retail deposits$334,792,0001,556
Estimated insured deposits$329,206,0001,353
IRAs and Keogh plan accounts$20,948,0001,081
Brokered deposits$47,893,000584
Fully insured brokered deposits$47,893,000551
Deposits obtained via list services, yet not brokered$5,919,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$380,181,0001,512
Deposits held in domestic offices$380,181,0001,512
Individuals, partnerships, and corporations$329,569,0001,563
U.S. Government$5,000694
States and political subdivisions in the U.S.$37,627,0001,227
Commercial banks and other depository institutions in U.S.$12,980,000635
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,712,0001,123
Demand deposits$58,633,0001,423
Nontransaction accounts$259,469,0001,608
Money market deposit accounts (MMDAs)$63,110,0001,660
Other savings deposits (excluding MMDAs)$52,735,0001,566
Total time deposits$143,624,0001,142
Total time and savings deposits$321,548,0001,505
Noninterest-bearing deposits$58,633,0001,814
Interest-bearing deposits$321,548,0001,426
Retail deposits$323,303,0001,586
Estimated insured deposits$325,549,0001,373
IRAs and Keogh plan accounts$21,215,0001,067
Brokered deposits$40,119,000651
Fully insured brokered deposits$40,119,000615
Deposits obtained via list services, yet not brokered$5,919,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$370,562,0001,547
Deposits held in domestic offices$370,562,0001,546
Individuals, partnerships, and corporations$324,076,0001,581
U.S. Government$5,000688
States and political subdivisions in the U.S.$39,277,0001,183
Commercial banks and other depository institutions in U.S.$7,204,000869
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,257,0001,042
Demand deposits$59,332,0001,410
Nontransaction accounts$245,305,0001,666
Money market deposit accounts (MMDAs)$61,628,0001,705
Other savings deposits (excluding MMDAs)$59,828,0001,451
Total time deposits$123,849,0001,330
Total time and savings deposits$311,230,0001,540
Noninterest-bearing deposits$59,332,0001,797
Interest-bearing deposits$311,230,0001,469
Retail deposits$339,571,0001,517
Estimated insured deposits$310,342,0001,437
IRAs and Keogh plan accounts$21,344,0001,080
Brokered deposits$21,899,000929
Fully insured brokered deposits$21,899,000864
Deposits obtained via list services, yet not brokered$5,174,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$269,211,0002,067
Deposits held in domestic offices$269,211,0002,067
Individuals, partnerships, and corporations$240,153,0002,047
U.S. Government$23,000506
States and political subdivisions in the U.S.$17,895,0002,196
Commercial banks and other depository institutions in U.S.$11,140,000680
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,620,0001,639
Demand deposits$48,679,0001,776
Nontransaction accounts$179,591,0002,047
Money market deposit accounts (MMDAs)$38,919,0002,260
Other savings deposits (excluding MMDAs)$39,734,0001,818
Total time deposits$100,938,0001,637
Total time and savings deposits$220,532,0002,026
Noninterest-bearing deposits$48,679,0002,146
Interest-bearing deposits$220,532,0001,963
Retail deposits$235,185,0002,150
Estimated insured deposits$228,120,0001,902
IRAs and Keogh plan accounts$16,527,0001,385
Brokered deposits$24,195,000864
Fully insured brokered deposits$24,195,000800
Deposits obtained via list services, yet not brokered$5,917,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$270,689,0002,050
Deposits held in domestic offices$270,689,0002,050
Individuals, partnerships, and corporations$231,265,0002,107
U.S. Government$1,000986
States and political subdivisions in the U.S.$28,234,0001,504
Commercial banks and other depository institutions in U.S.$11,189,000683
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,625,0001,753
Demand deposits$41,321,0001,994
Nontransaction accounts$190,064,0002,002
Money market deposit accounts (MMDAs)$37,448,0002,329
Other savings deposits (excluding MMDAs)$48,012,0001,625
Total time deposits$104,604,0001,601
Total time and savings deposits$229,368,0001,969
Noninterest-bearing deposits$41,321,0002,371
Interest-bearing deposits$229,368,0001,902
Retail deposits$235,888,0002,122
Estimated insured deposits$224,114,0001,941
IRAs and Keogh plan accounts$17,187,0001,370
Brokered deposits$24,195,000855
Fully insured brokered deposits$24,195,000785
Deposits obtained via list services, yet not brokered$6,411,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$255,898,0002,149
Deposits held in domestic offices$255,898,0002,148
Individuals, partnerships, and corporations$232,139,0002,104
U.S. Government$3,000820
States and political subdivisions in the U.S.$14,128,0002,515
Commercial banks and other depository institutions in U.S.$9,628,000759
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,665,0001,948
Demand deposits$40,078,0002,038
Nontransaction accounts$182,233,0002,068
Money market deposit accounts (MMDAs)$37,802,0002,331
Other savings deposits (excluding MMDAs)$39,906,0001,819
Total time deposits$104,525,0001,622
Total time and savings deposits$215,820,0002,077
Noninterest-bearing deposits$40,078,0002,394
Interest-bearing deposits$215,820,0002,016
Retail deposits$223,602,0002,227
Estimated insured deposits$226,581,0001,941
IRAs and Keogh plan accounts$17,146,0001,393
Brokered deposits$23,464,000855
Fully insured brokered deposits$23,464,000796
Deposits obtained via list services, yet not brokered$6,411,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$265,929,0002,086
Deposits held in domestic offices$265,929,0002,086
Individuals, partnerships, and corporations$231,318,0002,129
U.S. Government$01,228
States and political subdivisions in the U.S.$25,258,0001,691
Commercial banks and other depository institutions in U.S.$9,353,000763
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,739,0001,664
Demand deposits$42,762,0001,869
Nontransaction accounts$182,190,0002,090
Money market deposit accounts (MMDAs)$36,826,0002,389
Other savings deposits (excluding MMDAs)$46,524,0001,666
Total time deposits$98,840,0001,727
Total time and savings deposits$223,167,0002,039
Noninterest-bearing deposits$42,762,0002,271
Interest-bearing deposits$223,167,0001,975
Retail deposits$240,570,0002,099
Estimated insured deposits$225,915,0001,961
IRAs and Keogh plan accounts$17,998,0001,344
Brokered deposits$16,983,000996
Fully insured brokered deposits$16,983,000934
Deposits obtained via list services, yet not brokered$6,163,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$270,122,0002,055
Deposits held in domestic offices$270,122,0002,054
Individuals, partnerships, and corporations$243,641,0002,033
U.S. Government$12,000656
States and political subdivisions in the U.S.$17,318,0002,218
Commercial banks and other depository institutions in U.S.$9,151,000781
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,095,0001,484
Demand deposits$52,988,0001,510
Nontransaction accounts$178,027,0002,131
Money market deposit accounts (MMDAs)$35,274,0002,434
Other savings deposits (excluding MMDAs)$39,606,0001,808
Total time deposits$103,147,0001,681
Total time and savings deposits$217,134,0002,073
Noninterest-bearing deposits$52,988,0001,912
Interest-bearing deposits$217,134,0002,006
Retail deposits$242,642,0002,079
Estimated insured deposits$230,257,0001,912
IRAs and Keogh plan accounts$18,729,0001,312
Brokered deposits$19,384,000911
Fully insured brokered deposits$19,384,000853
Deposits obtained via list services, yet not brokered$5,914,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$263,706,0002,100
Deposits held in domestic offices$263,706,0002,099
Individuals, partnerships, and corporations$230,120,0002,147
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$24,986,0001,599
Commercial banks and other depository institutions in U.S.$8,599,000810
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,801,0001,577
Demand deposits$44,024,0001,735
Nontransaction accounts$180,905,0002,128
Money market deposit accounts (MMDAs)$33,713,0002,537
Other savings deposits (excluding MMDAs)$43,650,0001,717
Total time deposits$103,542,0001,713
Total time and savings deposits$219,682,0002,074
Noninterest-bearing deposits$44,024,0002,166
Interest-bearing deposits$219,682,0001,998
Retail deposits$237,836,0002,115
Estimated insured deposits$222,716,0001,988
IRAs and Keogh plan accounts$19,719,0001,268
Brokered deposits$21,813,000844
Fully insured brokered deposits$21,813,000782
Deposits obtained via list services, yet not brokered$5,417,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$251,690,0002,174
Deposits held in domestic offices$251,690,0002,173
Individuals, partnerships, and corporations$233,042,0002,127
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$11,611,0002,790
Commercial banks and other depository institutions in U.S.$7,036,000894
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,619,0001,753
Demand deposits$42,502,0001,770
Nontransaction accounts$176,071,0002,171
Money market deposit accounts (MMDAs)$35,026,0002,471
Other savings deposits (excluding MMDAs)$38,431,0001,845
Total time deposits$102,614,0001,740
Total time and savings deposits$209,188,0002,159
Noninterest-bearing deposits$42,502,0002,201
Interest-bearing deposits$209,188,0002,096
Retail deposits$226,655,0002,199
Estimated insured deposits$230,466,0001,930
IRAs and Keogh plan accounts$20,247,0001,243
Brokered deposits$20,571,000866
Fully insured brokered deposits$20,571,000801
Deposits obtained via list services, yet not brokered$4,177,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$273,829,0002,032
Deposits held in domestic offices$273,829,0002,032
Individuals, partnerships, and corporations$245,670,0002,033
U.S. Government$2,000946
States and political subdivisions in the U.S.$22,495,0001,768
Commercial banks and other depository institutions in U.S.$5,662,000964
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,671,0001,508
Demand deposits$46,552,0001,586
Nontransaction accounts$189,158,0002,083
Money market deposit accounts (MMDAs)$38,070,0002,385
Other savings deposits (excluding MMDAs)$44,707,0001,689
Total time deposits$106,381,0001,705
Total time and savings deposits$227,277,0002,040
Noninterest-bearing deposits$46,552,0002,027
Interest-bearing deposits$227,277,0001,967
Retail deposits$247,231,0002,045
Estimated insured deposits$237,317,0001,895
IRAs and Keogh plan accounts$22,878,0001,131
Brokered deposits$20,059,000858
Fully insured brokered deposits$20,059,000794
Deposits obtained via list services, yet not brokered$2,932,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,913,0002,056
Deposits held in domestic offices$266,913,0002,055
Individuals, partnerships, and corporations$248,655,0002,001
U.S. Government$18,000605
States and political subdivisions in the U.S.$14,304,0002,444
Commercial banks and other depository institutions in U.S.$3,936,0001,089
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,643,0001,495
Demand deposits$52,145,0001,361
Nontransaction accounts$182,270,0002,132
Money market deposit accounts (MMDAs)$35,991,0002,455
Other savings deposits (excluding MMDAs)$36,743,0001,870
Total time deposits$109,536,0001,667
Total time and savings deposits$214,768,0002,132
Noninterest-bearing deposits$52,145,0001,798
Interest-bearing deposits$214,768,0002,057
Retail deposits$240,859,0002,080
Estimated insured deposits$236,078,0001,891
IRAs and Keogh plan accounts$23,710,0001,107
Brokered deposits$21,316,000803
Fully insured brokered deposits$21,316,000750
Deposits obtained via list services, yet not brokered$1,192,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$263,260,0002,076
Deposits held in domestic offices$263,260,0002,075
Individuals, partnerships, and corporations$240,022,0002,059
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$20,183,0001,826
Commercial banks and other depository institutions in U.S.$3,053,0001,210
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,089,0001,621
Demand deposits$42,195,0001,672
Nontransaction accounts$187,171,0002,100
Money market deposit accounts (MMDAs)$32,939,0002,620
Other savings deposits (excluding MMDAs)$41,771,0001,737
Total time deposits$112,461,0001,660
Total time and savings deposits$221,065,0002,085
Noninterest-bearing deposits$42,195,0002,148
Interest-bearing deposits$221,065,0002,003
Retail deposits$237,457,0002,115
Estimated insured deposits$233,007,0001,910
IRAs and Keogh plan accounts$24,624,0001,090
Brokered deposits$21,316,000793
Fully insured brokered deposits$21,316,000739
Deposits obtained via list services, yet not brokered$249,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$255,782,0002,128
Deposits held in domestic offices$255,782,0002,127
Individuals, partnerships, and corporations$239,633,0002,055
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$13,627,0002,454
Commercial banks and other depository institutions in U.S.$2,520,0001,298
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,104,0001,619
Demand deposits$42,169,0001,626
Nontransaction accounts$180,678,0002,161
Money market deposit accounts (MMDAs)$36,016,0002,453
Other savings deposits (excluding MMDAs)$36,598,0001,883
Total time deposits$108,064,0001,751
Total time and savings deposits$213,613,0002,143
Noninterest-bearing deposits$42,169,0002,101
Interest-bearing deposits$213,613,0002,071
Retail deposits$227,319,0002,193
Estimated insured deposits$229,583,0001,947
IRAs and Keogh plan accounts$25,180,0001,074
Brokered deposits$8,973,0001,275
Fully insured brokered deposits$8,973,0001,174
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$277,781,0002,012
Deposits held in domestic offices$277,781,0002,011
Individuals, partnerships, and corporations$250,027,0002,008
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$25,170,0001,564
Commercial banks and other depository institutions in U.S.$2,582,0001,281
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,412,0001,366
Demand deposits$45,915,0001,443
Nontransaction accounts$191,369,0002,110
Money market deposit accounts (MMDAs)$36,980,0002,459
Other savings deposits (excluding MMDAs)$42,079,0001,732
Total time deposits$112,310,0001,725
Total time and savings deposits$231,866,0002,035
Noninterest-bearing deposits$45,915,0001,944
Interest-bearing deposits$231,866,0001,956
Retail deposits$249,333,0002,049
Estimated insured deposits$233,327,0001,938
IRAs and Keogh plan accounts$25,905,0001,045
Brokered deposits$8,973,0001,270
Fully insured brokered deposits$8,973,0001,171
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$280,857,0001,972
Deposits held in domestic offices$280,857,0001,972
Individuals, partnerships, and corporations$262,330,0001,913
U.S. Government$11,000787
States and political subdivisions in the U.S.$15,602,0002,238
Commercial banks and other depository institutions in U.S.$2,914,0001,255
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,248,0001,297
Demand deposits$53,230,0001,248
Nontransaction accounts$190,609,0002,114
Money market deposit accounts (MMDAs)$33,818,0002,551
Other savings deposits (excluding MMDAs)$33,252,0001,961
Total time deposits$123,539,0001,579
Total time and savings deposits$227,627,0002,061
Noninterest-bearing deposits$53,230,0001,713
Interest-bearing deposits$227,627,0001,989
Retail deposits$251,689,0002,013
Estimated insured deposits$253,724,0001,883
IRAs and Keogh plan accounts$26,079,0001,051
Brokered deposits$9,072,0001,262
Fully insured brokered deposits$9,072,0001,162
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$279,663,0001,973
Deposits held in domestic offices$279,663,0001,973
Individuals, partnerships, and corporations$251,122,0001,977
U.S. Government$3,000955
States and political subdivisions in the U.S.$24,985,0001,515
Commercial banks and other depository institutions in U.S.$3,553,0001,181
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,344,0001,480
Demand deposits$41,713,0001,534
Nontransaction accounts$204,319,0002,047
Money market deposit accounts (MMDAs)$31,997,0002,662
Other savings deposits (excluding MMDAs)$40,310,0001,763
Total time deposits$132,012,0001,526
Total time and savings deposits$237,950,0002,002
Noninterest-bearing deposits$41,623,0002,054
Interest-bearing deposits$238,040,0001,920
Retail deposits$259,759,0001,931
Estimated insured deposits$250,232,0001,892
IRAs and Keogh plan accounts$26,470,0001,056
Brokered deposits$9,072,0001,288
Fully insured brokered deposits$9,072,0001,182
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$149,651,0003,410
Deposits held in domestic offices$149,651,0003,409
Individuals, partnerships, and corporations$137,465,0003,352
U.S. Government$10,000748
States and political subdivisions in the U.S.$8,446,0003,284
Commercial banks and other depository institutions in U.S.$3,730,0001,149
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,813,0002,642
Demand deposits$33,943,0001,876
Nontransaction accounts$102,838,0003,395
Money market deposit accounts (MMDAs)$19,765,0003,512
Other savings deposits (excluding MMDAs)$16,253,0002,988
Total time deposits$66,820,0003,014
Total time and savings deposits$115,708,0003,555
Noninterest-bearing deposits$33,943,0002,366
Interest-bearing deposits$115,708,0003,549
Retail deposits$129,986,0003,528
Estimated insured deposits$136,479,0003,280
IRAs and Keogh plan accounts$7,890,0003,145
Brokered deposits$11,780,0001,126
Fully insured brokered deposits$11,780,0001,037
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$139,785,0003,614
Deposits held in domestic offices$139,785,0003,614
Individuals, partnerships, and corporations$123,679,0003,652
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$12,131,0002,670
Commercial banks and other depository institutions in U.S.$3,973,0001,124
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,428,0003,607
Demand deposits$20,905,0003,148
Nontransaction accounts$106,357,0003,366
Money market deposit accounts (MMDAs)$18,993,0003,604
Other savings deposits (excluding MMDAs)$18,370,0002,771
Total time deposits$68,994,0002,998
Total time and savings deposits$118,880,0003,528
Noninterest-bearing deposits$20,905,0003,529
Interest-bearing deposits$118,880,0003,509
Retail deposits$122,352,0003,708
Estimated insured deposits$128,560,0003,486
IRAs and Keogh plan accounts$7,943,0003,142
Brokered deposits$11,442,0001,178
Fully insured brokered deposits$11,442,0001,087
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$138,775,0003,592
Deposits held in domestic offices$138,775,0003,592
Individuals, partnerships, and corporations$124,656,0003,603
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$10,699,0002,783
Commercial banks and other depository institutions in U.S.$3,417,0001,133
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,078,0003,649
Demand deposits$21,991,0002,905
Nontransaction accounts$106,697,0003,354
Money market deposit accounts (MMDAs)$21,666,0003,322
Other savings deposits (excluding MMDAs)$14,739,0003,036
Total time deposits$70,292,0002,990
Total time and savings deposits$116,784,0003,512
Noninterest-bearing deposits$21,991,0003,306
Interest-bearing deposits$116,784,0003,524
Retail deposits$118,851,0003,718
Estimated insured deposits$124,853,0003,521
IRAs and Keogh plan accounts$7,894,0003,175
Brokered deposits$11,442,0001,239
Fully insured brokered deposits$11,442,0001,136
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$138,489,0003,595
Deposits held in domestic offices$138,489,0003,594
Individuals, partnerships, and corporations$118,147,0003,749
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$16,807,0001,967
Commercial banks and other depository institutions in U.S.$3,532,0001,135
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,550,0003,974
Demand deposits$17,642,0003,398
Nontransaction accounts$110,939,0003,274
Money market deposit accounts (MMDAs)$17,713,0003,695
Other savings deposits (excluding MMDAs)$22,195,0002,349
Total time deposits$71,031,0003,044
Total time and savings deposits$120,847,0003,443
Noninterest-bearing deposits$17,642,0003,733
Interest-bearing deposits$120,847,0003,452
Retail deposits$119,330,0003,711
Estimated insured deposits$121,283,0003,622
IRAs and Keogh plan accounts$8,043,0003,170
Brokered deposits$11,442,0001,291
Fully insured brokered deposits$11,442,0001,180
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$131,085,0003,742
Deposits held in domestic offices$131,085,0003,741
Individuals, partnerships, and corporations$116,563,0003,791
U.S. Government$13,000722
States and political subdivisions in the U.S.$10,964,0002,645
Commercial banks and other depository institutions in U.S.$3,545,0001,145
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,358,0003,720
Demand deposits$18,478,0003,145
Nontransaction accounts$101,727,0003,544
Money market deposit accounts (MMDAs)$16,451,0003,825
Other savings deposits (excluding MMDAs)$15,948,0002,875
Total time deposits$69,328,0003,165
Total time and savings deposits$112,607,0003,666
Noninterest-bearing deposits$18,478,0003,520
Interest-bearing deposits$112,607,0003,676
Retail deposits$112,184,0003,897
Estimated insured deposits$121,960,0003,615
IRAs and Keogh plan accounts$7,858,0003,227
Brokered deposits$11,691,0001,332
Fully insured brokered deposits$11,691,0001,222
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$137,935,0003,636
Deposits held in domestic offices$137,935,0003,634
Individuals, partnerships, and corporations$115,573,0003,847
U.S. Government$6,000906
States and political subdivisions in the U.S.$19,378,0001,807
Commercial banks and other depository institutions in U.S.$2,978,0001,250
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,468,0003,630
Demand deposits$19,154,0003,024
Nontransaction accounts$107,467,0003,444
Money market deposit accounts (MMDAs)$16,132,0003,850
Other savings deposits (excluding MMDAs)$21,939,0002,363
Total time deposits$69,396,0003,230
Total time and savings deposits$118,781,0003,549
Noninterest-bearing deposits$19,154,0003,421
Interest-bearing deposits$118,781,0003,563
Retail deposits$119,493,0003,743
Estimated insured deposits$119,466,0003,712
IRAs and Keogh plan accounts$7,751,0003,276
Brokered deposits$11,143,0001,441
Fully insured brokered deposits$11,143,0001,328
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$121,976,0003,970
Deposits held in domestic offices$121,976,0003,967
Individuals, partnerships, and corporations$106,011,0004,089
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$13,176,0002,368
Commercial banks and other depository institutions in U.S.$2,784,0001,274
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,103,0003,823
Demand deposits$18,383,0003,105
Nontransaction accounts$93,873,0003,809
Money market deposit accounts (MMDAs)$11,849,0004,347
Other savings deposits (excluding MMDAs)$15,971,0002,780
Total time deposits$66,053,0003,422
Total time and savings deposits$103,593,0003,942
Noninterest-bearing deposits$18,383,0003,506
Interest-bearing deposits$103,593,0003,956
Retail deposits$105,326,0004,087
Estimated insured deposits$116,514,0003,757
IRAs and Keogh plan accounts$7,522,0003,364
Brokered deposits$11,143,0001,486
Fully insured brokered deposits$11,143,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$124,097,0003,968
Deposits held in domestic offices$124,097,0003,966
Individuals, partnerships, and corporations$102,357,0004,216
U.S. Government$26,000864
States and political subdivisions in the U.S.$18,920,0001,735
Commercial banks and other depository institutions in U.S.$2,794,0001,279
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,257,0003,685
Demand deposits$18,991,0002,882
Nontransaction accounts$95,840,0003,825
Money market deposit accounts (MMDAs)$10,173,0004,632
Other savings deposits (excluding MMDAs)$21,389,0002,346
Total time deposits$64,278,0003,610
Total time and savings deposits$105,106,0003,955
Noninterest-bearing deposits$18,991,0003,334
Interest-bearing deposits$105,106,0003,971
Retail deposits$108,446,0004,025
Estimated insured deposits$107,793,0003,918
IRAs and Keogh plan accounts$7,508,0003,420
Brokered deposits$9,741,0001,687
Fully insured brokered deposits$9,741,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$111,184,0004,275
Deposits held in domestic offices$111,184,0004,273
Individuals, partnerships, and corporations$94,333,0004,454
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$13,713,0002,272
Commercial banks and other depository institutions in U.S.$3,128,0001,223
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,786,0003,952
Demand deposits$16,433,0003,222
Nontransaction accounts$85,398,0004,157
Money market deposit accounts (MMDAs)$8,349,0004,993
Other savings deposits (excluding MMDAs)$15,489,0002,835
Total time deposits$61,560,0003,801
Total time and savings deposits$94,751,0004,269
Noninterest-bearing deposits$16,433,0003,607
Interest-bearing deposits$94,751,0004,290
Retail deposits$93,860,0004,457
Estimated insured deposits$101,812,0004,117
IRAs and Keogh plan accounts$7,569,0003,406
Brokered deposits$10,109,0001,730
Fully insured brokered deposits$10,109,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$118,092,0004,162
Deposits held in domestic offices$118,092,0004,160
Individuals, partnerships, and corporations$94,694,0004,496
U.S. Government$42,000721
States and political subdivisions in the U.S.$20,564,0001,701
Commercial banks and other depository institutions in U.S.$2,792,0001,293
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,585,0003,892
Demand deposits$17,035,0003,130
Nontransaction accounts$91,507,0004,033
Money market deposit accounts (MMDAs)$8,604,0004,990
Other savings deposits (excluding MMDAs)$21,142,0002,366
Total time deposits$61,762,0003,861
Total time and savings deposits$101,057,0004,156
Noninterest-bearing deposits$17,035,0003,547
Interest-bearing deposits$101,057,0004,178
Retail deposits$99,797,0004,309
Estimated insured deposits$103,982,0004,093
IRAs and Keogh plan accounts$7,437,0003,464
Brokered deposits$9,742,0001,869
Fully insured brokered deposits$9,742,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$108,774,0004,399
Deposits held in domestic offices$108,774,0004,398
Individuals, partnerships, and corporations$91,834,0004,570
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$13,755,0002,273
Commercial banks and other depository institutions in U.S.$3,173,0001,216
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,232,0003,650
Demand deposits$20,027,0002,762
Nontransaction accounts$79,542,0004,356
Money market deposit accounts (MMDAs)$6,827,0005,334
Other savings deposits (excluding MMDAs)$15,803,0002,768
Total time deposits$56,912,0004,095
Total time and savings deposits$88,747,0004,484
Noninterest-bearing deposits$20,027,0003,228
Interest-bearing deposits$88,747,0004,511
Retail deposits$86,445,0004,292
Estimated insured deposits$96,269,0004,308
IRAs and Keogh plan accounts$7,490,0003,430
Brokered deposits$7,404,0002,138
Fully insured brokered deposits$4,993,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$115,584,0004,197
Deposits held in domestic offices$115,584,0004,195
Individuals, partnerships, and corporations$94,788,0004,474
U.S. Government$58,000670
States and political subdivisions in the U.S.$18,282,0001,763
Commercial banks and other depository institutions in U.S.$2,456,0001,391
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,072,0003,787
Demand deposits$16,806,0003,071
Nontransaction accounts$89,512,0004,084
Money market deposit accounts (MMDAs)$6,901,0005,330
Other savings deposits (excluding MMDAs)$19,158,0002,450
Total time deposits$63,453,0003,849
Total time and savings deposits$98,778,0004,193
Noninterest-bearing deposits$16,806,0003,500
Interest-bearing deposits$98,778,0004,211
Retail deposits$89,309,0004,178
Estimated insured deposits$100,852,0004,179
IRAs and Keogh plan accounts$7,478,0003,411
Brokered deposits$13,205,0001,766
Fully insured brokered deposits$7,100,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$108,419,0004,386
Deposits held in domestic offices$108,419,0004,383
Individuals, partnerships, and corporations$95,477,0004,456
U.S. Government$205,000327
States and political subdivisions in the U.S.$9,400,0002,886
Commercial banks and other depository institutions in U.S.$3,337,0001,261
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,217,0003,812
Demand deposits$16,922,0003,122
Nontransaction accounts$82,202,0004,317
Money market deposit accounts (MMDAs)$6,636,0005,389
Other savings deposits (excluding MMDAs)$14,475,0002,887
Total time deposits$61,091,0003,999
Total time and savings deposits$91,497,0004,392
Noninterest-bearing deposits$16,922,0003,533
Interest-bearing deposits$91,497,0004,409
Retail deposits$87,389,0004,271
Estimated insured deposits$86,467,0004,191
IRAs and Keogh plan accounts$7,521,0003,395
Brokered deposits$8,850,0002,201
Fully insured brokered deposits$8,850,0001,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$115,084,0004,207
Deposits held in domestic offices$115,084,0004,204
Individuals, partnerships, and corporations$98,808,0004,374
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$15,369,0002,063
Commercial banks and other depository institutions in U.S.$884,0001,971
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,324,0003,790
Demand deposits$16,211,0003,223
Nontransaction accounts$88,760,0004,097
Money market deposit accounts (MMDAs)$6,105,0005,515
Other savings deposits (excluding MMDAs)$20,580,0002,338
Total time deposits$62,075,0003,962
Total time and savings deposits$98,873,0004,187
Noninterest-bearing deposits$16,211,0003,630
Interest-bearing deposits$98,873,0004,204
Retail deposits$96,017,0003,994
Estimated insured deposits$92,424,0004,020
IRAs and Keogh plan accounts$7,346,0003,393
Brokered deposits$11,814,0002,026
Fully insured brokered deposits$11,814,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$103,116,0004,464
Deposits held in domestic offices$103,116,0004,461
Individuals, partnerships, and corporations$91,454,0004,511
U.S. Government$03,888
States and political subdivisions in the U.S.$10,327,0002,764
Commercial banks and other depository institutions in U.S.$1,335,0001,651
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,796,0003,462
Demand deposits$17,857,0002,994
Nontransaction accounts$74,320,0004,509
Money market deposit accounts (MMDAs)$5,047,0005,769
Other savings deposits (excluding MMDAs)$14,206,0002,806
Total time deposits$55,067,0004,233
Total time and savings deposits$85,259,0004,514
Noninterest-bearing deposits$17,857,0003,427
Interest-bearing deposits$85,259,0004,532
Retail deposits$89,963,0004,129
Estimated insured deposits$84,391,0004,215
IRAs and Keogh plan accounts$7,468,0003,253
Brokered deposits$12,087,0001,983
Fully insured brokered deposits$12,087,0001,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$108,061,0004,278
Deposits held in domestic offices$108,061,0004,275
Individuals, partnerships, and corporations$92,360,0004,449
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$14,318,0002,066
Commercial banks and other depository institutions in U.S.$1,379,0001,560
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,515,0003,926
Demand deposits$15,197,0003,450
Nontransaction accounts$83,546,0004,186
Money market deposit accounts (MMDAs)$6,140,0005,473
Other savings deposits (excluding MMDAs)$20,140,0002,293
Total time deposits$57,266,0004,080
Total time and savings deposits$92,864,0004,237
Noninterest-bearing deposits$15,197,0003,829
Interest-bearing deposits$92,864,0004,252
Retail deposits$95,615,0003,935
Estimated insured deposits$86,349,0004,139
IRAs and Keogh plan accounts$7,707,0003,115
Brokered deposits$13,429,0001,736
Fully insured brokered deposits$13,429,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,261,0004,198
Deposits held in domestic offices$111,261,0004,195
Individuals, partnerships, and corporations$98,388,0004,292
U.S. Government$44,000880
States and political subdivisions in the U.S.$10,975,0002,573
Commercial banks and other depository institutions in U.S.$1,854,0001,395
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,051,0003,946
Demand deposits$15,905,0003,381
Nontransaction accounts$86,210,0004,089
Money market deposit accounts (MMDAs)$5,232,0005,726
Other savings deposits (excluding MMDAs)$17,679,0002,521
Total time deposits$63,299,0003,781
Total time and savings deposits$95,356,0004,168
Noninterest-bearing deposits$15,905,0003,748
Interest-bearing deposits$95,356,0004,176
Retail deposits$98,467,0003,852
Estimated insured deposits$78,734,0004,377
IRAs and Keogh plan accounts$7,811,0003,058
Brokered deposits$15,926,0001,374
Fully insured brokered deposits$15,926,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$119,312,0003,996
Deposits held in domestic offices$119,312,0003,993
Individuals, partnerships, and corporations$100,121,0004,239
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$17,131,0001,810
Commercial banks and other depository institutions in U.S.$2,052,0001,272
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,727,0004,262
Demand deposits$13,699,0003,803
Nontransaction accounts$96,585,0003,804
Money market deposit accounts (MMDAs)$4,955,0005,780
Other savings deposits (excluding MMDAs)$21,449,0002,224
Total time deposits$70,181,0003,500
Total time and savings deposits$105,613,0003,894
Noninterest-bearing deposits$13,699,0004,124
Interest-bearing deposits$105,613,0003,907
Retail deposits$103,853,0003,716
Estimated insured deposits$95,690,0003,791
IRAs and Keogh plan accounts$7,739,0003,067
Brokered deposits$16,557,0001,280
Fully insured brokered deposits$16,557,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$114,372,0004,094
Deposits held in domestic offices$114,372,0004,092
Individuals, partnerships, and corporations$101,300,0004,163
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$11,816,0002,386
Commercial banks and other depository institutions in U.S.$1,250,0001,337
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,599,0004,123
Demand deposits$15,258,0003,539
Nontransaction accounts$90,773,0003,911
Money market deposit accounts (MMDAs)$4,287,0005,968
Other savings deposits (excluding MMDAs)$13,436,0002,871
Total time deposits$73,050,0003,338
Total time and savings deposits$99,114,0004,035
Noninterest-bearing deposits$15,258,0003,875
Interest-bearing deposits$99,114,0004,047
Retail deposits$99,320,0003,806
Estimated insured deposits$96,318,0003,722
IRAs and Keogh plan accounts$7,595,0003,074
Brokered deposits$18,955,0001,164
Fully insured brokered deposits$18,955,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$117,334,0003,994
Deposits held in domestic offices$117,334,0003,992
Individuals, partnerships, and corporations$99,136,0004,196
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$16,926,0001,684
Commercial banks and other depository institutions in U.S.$1,250,0001,289
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,299,0004,699
Demand deposits$11,763,0004,249
Nontransaction accounts$98,035,0003,715
Money market deposit accounts (MMDAs)$4,364,0005,928
Other savings deposits (excluding MMDAs)$16,752,0002,537
Total time deposits$76,919,0003,200
Total time and savings deposits$105,571,0003,841
Noninterest-bearing deposits$11,763,0004,516
Interest-bearing deposits$105,571,0003,844
Retail deposits$100,815,0003,739
Estimated insured deposits$98,067,0003,650
IRAs and Keogh plan accounts$7,643,0003,062
Brokered deposits$20,499,0001,067
Fully insured brokered deposits$20,499,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$114,449,0004,067
Deposits held in domestic offices$114,449,0004,065
Individuals, partnerships, and corporations$99,585,0004,201
U.S. Government$140,000494
States and political subdivisions in the U.S.$12,375,0002,164
Commercial banks and other depository institutions in U.S.$2,349,0001,031
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,035,0004,721
Demand deposits$12,105,0004,288
Nontransaction accounts$94,414,0003,796
Money market deposit accounts (MMDAs)$4,675,0005,821
Other savings deposits (excluding MMDAs)$12,898,0003,021
Total time deposits$76,840,0003,195
Total time and savings deposits$102,344,0003,921
Noninterest-bearing deposits$12,105,0004,527
Interest-bearing deposits$102,344,0003,930
Retail deposits$78,629,0004,456
Estimated insured deposits$81,860,0004,206
IRAs and Keogh plan accounts$7,597,0003,076
Brokered deposits$22,190,0001,038
Fully insured brokered deposits$22,190,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$119,807,0003,936
Deposits held in domestic offices$119,807,0003,934
Individuals, partnerships, and corporations$99,631,0004,204
U.S. Government$04,056
States and political subdivisions in the U.S.$17,550,0001,654
Commercial banks and other depository institutions in U.S.$2,626,000998
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,715,0004,102
Demand deposits$11,442,0004,498
Nontransaction accounts$95,092,0003,764
Money market deposit accounts (MMDAs)$4,854,0005,786
Other savings deposits (excluding MMDAs)$14,761,0002,811
Total time deposits$75,478,0003,231
Total time and savings deposits$108,365,0003,775
Noninterest-bearing deposits$11,442,0004,696
Interest-bearing deposits$108,365,0003,774
Retail deposits$84,312,0004,274
Estimated insured deposits$80,879,0004,223
IRAs and Keogh plan accounts$7,483,0003,066
Brokered deposits$23,190,000991
Fully insured brokered deposits$23,190,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$117,391,0003,960
Deposits held in domestic offices$117,391,0003,958
Individuals, partnerships, and corporations$102,371,0004,101
U.S. Government$80,000998
States and political subdivisions in the U.S.$12,310,0002,227
Commercial banks and other depository institutions in U.S.$2,630,0001,003
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,582,0004,490
Demand deposits$12,809,0004,254
Nontransaction accounts$94,809,0003,702
Money market deposit accounts (MMDAs)$4,288,0005,968
Other savings deposits (excluding MMDAs)$12,570,0003,069
Total time deposits$77,951,0003,086
Total time and savings deposits$104,582,0003,801
Noninterest-bearing deposits$12,809,0004,484
Interest-bearing deposits$104,582,0003,811
Retail deposits$78,575,0004,381
Estimated insured deposits$80,743,0004,182
IRAs and Keogh plan accounts$7,276,0003,088
Brokered deposits$23,742,000967
Fully insured brokered deposits$23,742,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$112,556,0004,041
Deposits held in domestic offices$112,556,0004,037
Individuals, partnerships, and corporations$97,649,0004,186
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$13,218,0001,994
Commercial banks and other depository institutions in U.S.$1,685,0001,203
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,601,0004,533
Demand deposits$11,898,0004,405
Nontransaction accounts$90,955,0003,782
Money market deposit accounts (MMDAs)$4,350,0005,931
Other savings deposits (excluding MMDAs)$13,009,0003,037
Total time deposits$73,595,0003,167
Total time and savings deposits$100,658,0003,868
Noninterest-bearing deposits$11,898,0004,626
Interest-bearing deposits$100,658,0003,882
Retail deposits$76,258,0004,399
Estimated insured deposits$73,349,0004,444
IRAs and Keogh plan accounts$7,332,0003,066
Brokered deposits$21,554,0001,030
Fully insured brokered deposits$21,554,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$106,129,0004,198
Deposits held in domestic offices$106,129,0004,194
Individuals, partnerships, and corporations$94,773,0004,245
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$10,286,0002,436
Commercial banks and other depository institutions in U.S.$1,060,0001,415
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,483,0004,852
Demand deposits$10,554,0004,854
Nontransaction accounts$85,646,0003,894
Money market deposit accounts (MMDAs)$4,793,0005,809
Other savings deposits (excluding MMDAs)$16,081,0002,726
Total time deposits$64,772,0003,424
Total time and savings deposits$95,575,0003,975
Noninterest-bearing deposits$10,554,0005,012
Interest-bearing deposits$95,575,0003,991
Retail deposits$78,594,0004,352
Estimated insured deposits$75,560,0004,342
IRAs and Keogh plan accounts$7,115,0003,105
Brokered deposits$16,282,0001,173
Fully insured brokered deposits$16,282,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$108,554,0004,124
Deposits held in domestic offices$108,554,0004,120
Individuals, partnerships, and corporations$93,396,0004,283
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$13,671,0001,962
Commercial banks and other depository institutions in U.S.$1,451,0001,296
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,881,0004,842
Demand deposits$11,248,0004,669
Nontransaction accounts$87,673,0003,793
Money market deposit accounts (MMDAs)$4,968,0005,781
Other savings deposits (excluding MMDAs)$16,957,0002,668
Total time deposits$65,748,0003,313
Total time and savings deposits$97,306,0003,891
Noninterest-bearing deposits$11,248,0004,830
Interest-bearing deposits$97,306,0003,922
Retail deposits$79,254,0004,331
Estimated insured deposits$75,762,0004,305
IRAs and Keogh plan accounts$6,766,0003,184
Brokered deposits$18,115,0001,021
Fully insured brokered deposits$18,115,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,443,0004,368
Deposits held in domestic offices$99,443,0004,365
Individuals, partnerships, and corporations$90,110,0004,360
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$7,460,0003,113
Commercial banks and other depository institutions in U.S.$1,839,0001,214
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,901,0004,777
Demand deposits$12,884,0004,375
Nontransaction accounts$77,542,0004,064
Money market deposit accounts (MMDAs)$4,027,0006,155
Other savings deposits (excluding MMDAs)$10,633,0003,577
Total time deposits$62,882,0003,329
Total time and savings deposits$86,559,0004,192
Noninterest-bearing deposits$12,884,0004,545
Interest-bearing deposits$86,559,0004,219
Retail deposits$73,392,0004,577
Estimated insured deposits$92,000,0003,725
IRAs and Keogh plan accounts$6,826,0003,137
Brokered deposits$21,217,000874
Fully insured brokered deposits$20,217,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$101,333,0004,248
Deposits held in domestic offices$101,333,0004,243
Individuals, partnerships, and corporations$86,075,0004,437
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$13,685,0001,857
Commercial banks and other depository institutions in U.S.$1,560,0001,297
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,747,0005,191
Demand deposits$9,975,0005,020
Nontransaction accounts$82,586,0003,833
Money market deposit accounts (MMDAs)$4,641,0005,931
Other savings deposits (excluding MMDAs)$15,805,0002,814
Total time deposits$62,140,0003,300
Total time and savings deposits$91,358,0003,972
Noninterest-bearing deposits$9,975,0005,138
Interest-bearing deposits$91,358,0004,002
Retail deposits$76,382,0004,417
Estimated insured deposits$89,273,0003,757
IRAs and Keogh plan accounts$6,944,0003,097
Brokered deposits$20,255,000849
Fully insured brokered deposits$20,255,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$98,308,0004,274
Deposits held in domestic offices$98,308,0004,271
Individuals, partnerships, and corporations$87,753,0004,319
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$8,670,0002,787
Commercial banks and other depository institutions in U.S.$1,872,0001,247
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,814,0005,148
Demand deposits$9,776,0004,998
Nontransaction accounts$79,494,0003,882
Money market deposit accounts (MMDAs)$5,118,0005,779
Other savings deposits (excluding MMDAs)$13,417,0003,199
Total time deposits$60,959,0003,240
Total time and savings deposits$88,532,0004,021
Noninterest-bearing deposits$9,776,0005,092
Interest-bearing deposits$88,532,0004,050
Retail deposits$74,624,0004,481
Estimated insured deposits$86,320,0003,821
IRAs and Keogh plan accounts$6,951,0003,071
Brokered deposits$19,393,000838
Fully insured brokered deposits$18,393,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$104,522,0004,102
Deposits held in domestic offices$104,522,0004,098
Individuals, partnerships, and corporations$90,558,0004,241
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$11,904,0002,203
Commercial banks and other depository institutions in U.S.$2,036,0001,195
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,130,0004,700
Demand deposits$11,853,0004,408
Nontransaction accounts$82,392,0003,788
Money market deposit accounts (MMDAs)$5,360,0005,781
Other savings deposits (excluding MMDAs)$17,817,0002,686
Total time deposits$59,215,0003,277
Total time and savings deposits$92,669,0003,918
Noninterest-bearing deposits$11,853,0004,521
Interest-bearing deposits$92,669,0003,949
Retail deposits$82,324,0004,197
Estimated insured deposits$91,325,0003,675
IRAs and Keogh plan accounts$6,973,0003,052
Brokered deposits$18,294,000798
Fully insured brokered deposits$18,294,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$96,408,0004,344
Deposits held in domestic offices$96,408,0004,340
Individuals, partnerships, and corporations$87,711,0004,322
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$6,566,0003,386
Commercial banks and other depository institutions in U.S.$2,126,0001,184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,937,0004,917
Demand deposits$11,065,0004,657
Nontransaction accounts$75,471,0003,997
Money market deposit accounts (MMDAs)$5,846,0005,635
Other savings deposits (excluding MMDAs)$12,992,0003,306
Total time deposits$56,633,0003,348
Total time and savings deposits$85,343,0004,153
Noninterest-bearing deposits$11,065,0004,770
Interest-bearing deposits$85,343,0004,183
Retail deposits$76,534,0004,416
Estimated insured deposits$90,055,0003,701
IRAs and Keogh plan accounts$6,968,0003,060
Brokered deposits$17,446,000779
Fully insured brokered deposits$17,446,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$101,130,0004,130
Deposits held in domestic offices$101,130,0004,127
Individuals, partnerships, and corporations$85,520,0004,360
U.S. Government$84,000671
States and political subdivisions in the U.S.$13,215,0001,869
Commercial banks and other depository institutions in U.S.$2,311,0001,149
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,688,0005,122
Demand deposits$10,107,0004,803
Nontransaction accounts$82,442,0003,714
Money market deposit accounts (MMDAs)$6,778,0005,330
Other savings deposits (excluding MMDAs)$17,451,0002,697
Total time deposits$58,213,0003,249
Total time and savings deposits$91,023,0003,906
Noninterest-bearing deposits$10,107,0004,899
Interest-bearing deposits$91,023,0003,938
Retail deposits$79,450,0004,255
Estimated insured deposits$88,797,0003,713
IRAs and Keogh plan accounts$6,977,0003,074
Brokered deposits$17,446,000736
Fully insured brokered deposits$17,446,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,607,0004,333
Deposits held in domestic offices$94,607,0004,330
Individuals, partnerships, and corporations$81,383,0004,507
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$10,980,0002,220
Commercial banks and other depository institutions in U.S.$2,214,0001,147
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,637,0004,852
Demand deposits$10,558,0004,681
Nontransaction accounts$73,970,0004,011
Money market deposit accounts (MMDAs)$6,549,0005,440
Other savings deposits (excluding MMDAs)$12,075,0003,494
Total time deposits$55,346,0003,374
Total time and savings deposits$84,049,0004,130
Noninterest-bearing deposits$10,558,0004,766
Interest-bearing deposits$84,049,0004,166
Retail deposits$74,955,0004,474
Estimated insured deposits$83,453,0003,925
IRAs and Keogh plan accounts$7,058,0003,086
Brokered deposits$12,978,000795
Fully insured brokered deposits$12,978,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$97,226,0004,253
Deposits held in domestic offices$97,226,0004,249
Individuals, partnerships, and corporations$81,731,0004,485
U.S. Government$50,000987
States and political subdivisions in the U.S.$13,711,0001,853
Commercial banks and other depository institutions in U.S.$1,734,0001,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,795,0004,528
Demand deposits$12,457,0004,077
Nontransaction accounts$74,431,0004,008
Money market deposit accounts (MMDAs)$6,355,0005,518
Other savings deposits (excluding MMDAs)$17,630,0002,661
Total time deposits$50,446,0003,689
Total time and savings deposits$84,769,0004,131
Noninterest-bearing deposits$12,457,0004,185
Interest-bearing deposits$84,769,0004,166
Retail deposits$82,191,0004,187
Estimated insured deposits$81,794,0004,003
IRAs and Keogh plan accounts$7,089,0003,062
Brokered deposits$10,644,000844
Fully insured brokered deposits$8,144,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$94,225,0004,331
Deposits held in domestic offices$94,225,0004,328
Individuals, partnerships, and corporations$80,722,0004,508
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$11,399,0002,173
Commercial banks and other depository institutions in U.S.$2,101,0001,135
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,640,0004,320
Demand deposits$11,214,0004,220
Nontransaction accounts$72,585,0003,535
Money market deposit accounts (MMDAs)$7,009,0004,749
Other savings deposits (excluding MMDAs)$12,128,0002,924
Total time deposits$53,448,0003,005
Total time and savings deposits$83,011,0004,194
Noninterest-bearing deposits$11,214,0004,555
Interest-bearing deposits$83,011,0004,202
Retail deposits$77,263,0004,364
Estimated insured deposits$81,226,0004,016
IRAs and Keogh plan accounts$7,056,0003,101
Brokered deposits$11,638,000744
Fully insured brokered deposits$9,138,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$94,108,0004,314
Deposits held in domestic offices$94,108,0004,311
Individuals, partnerships, and corporations$77,696,0004,621
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$14,180,0001,708
Commercial banks and other depository institutions in U.S.$2,231,0001,140
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,326,0004,401
Demand deposits$11,024,0004,159
Nontransaction accounts$73,782,0003,509
Money market deposit accounts (MMDAs)$5,487,0005,201
Other savings deposits (excluding MMDAs)$15,753,0002,433
Total time deposits$52,542,0003,098
Total time and savings deposits$83,084,0004,185
Noninterest-bearing deposits$11,024,0004,505
Interest-bearing deposits$83,084,0004,194
Retail deposits$78,438,0004,300
Estimated insured deposits$77,819,0004,162
IRAs and Keogh plan accounts$7,184,0003,104
Brokered deposits$7,116,000900
Fully insured brokered deposits$7,116,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$95,988,0004,259
Deposits held in domestic offices$95,988,0004,257
Individuals, partnerships, and corporations$80,779,0004,490
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$12,992,0001,813
Commercial banks and other depository institutions in U.S.$2,168,0001,131
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,342,0004,242
Demand deposits$9,728,0004,477
Nontransaction accounts$74,646,0003,462
Money market deposit accounts (MMDAs)$5,485,0005,186
Other savings deposits (excluding MMDAs)$12,442,0002,818
Total time deposits$56,719,0002,929
Total time and savings deposits$86,260,0004,058
Noninterest-bearing deposits$9,728,0004,830
Interest-bearing deposits$86,260,0004,068
Retail deposits$78,815,0004,302
Estimated insured deposits$79,922,0004,069
IRAs and Keogh plan accounts$6,988,0003,181
Brokered deposits$7,116,000878
Fully insured brokered deposits$7,116,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,833,0004,077
Deposits held in domestic offices$100,833,0004,074
Individuals, partnerships, and corporations$82,578,0004,390
U.S. Government$200,000421
States and political subdivisions in the U.S.$15,760,0001,553
Commercial banks and other depository institutions in U.S.$2,295,0001,056
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,011,0004,369
Demand deposits$10,067,0004,276
Nontransaction accounts$80,822,0003,219
Money market deposit accounts (MMDAs)$5,927,0004,997
Other savings deposits (excluding MMDAs)$15,082,0002,429
Total time deposits$59,813,0002,790
Total time and savings deposits$90,766,0003,895
Noninterest-bearing deposits$10,067,0004,611
Interest-bearing deposits$90,766,0003,904
Retail deposits$81,194,0004,147
Estimated insured deposits$84,057,0003,896
IRAs and Keogh plan accounts$6,922,0003,164
Brokered deposits$7,116,000852
Fully insured brokered deposits$7,116,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$95,908,0004,188
Deposits held in domestic offices$95,908,0004,183
Individuals, partnerships, and corporations$83,883,0004,294
U.S. Government$04,995
States and political subdivisions in the U.S.$11,955,0001,972
Commercial banks and other depository institutions in U.S.$70,0002,880
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,127,0004,205
Demand deposits$10,821,0004,076
Nontransaction accounts$74,781,0003,375
Money market deposit accounts (MMDAs)$5,587,0005,058
Other savings deposits (excluding MMDAs)$10,379,0003,025
Total time deposits$58,815,0002,776
Total time and savings deposits$85,087,0004,021
Noninterest-bearing deposits$10,821,0004,392
Interest-bearing deposits$85,087,0004,036
Retail deposits$79,404,0004,181
Estimated insured deposits$77,953,0004,110
IRAs and Keogh plan accounts$6,863,0003,125
Brokered deposits$4,977,000993
Fully insured brokered deposits$4,977,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$98,106,0004,002
Deposits held in domestic offices$98,106,0003,997
Individuals, partnerships, and corporations$91,229,0003,936
U.S. Government$555,000303
States and political subdivisions in the U.S.$6,057,0003,217
Commercial banks and other depository institutions in U.S.$265,0002,038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,730,0003,706
Demand deposits$11,671,0003,754
Nontransaction accounts$74,376,0003,291
Money market deposit accounts (MMDAs)$7,337,0004,284
Other savings deposits (excluding MMDAs)$9,206,0003,049
Total time deposits$57,833,0002,845
Total time and savings deposits$86,435,0003,862
Noninterest-bearing deposits$13,101,0003,704
Interest-bearing deposits$85,005,0003,924
Retail deposits$86,460,0003,789
Estimated insured deposits$80,707,0003,941
IRAs and Keogh plan accounts$7,188,0002,938
Brokered deposits$3,924,000887
Fully insured brokered deposits$3,924,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$88,101,0004,230
Deposits held in domestic offices$88,101,0004,226
Individuals, partnerships, and corporations$79,904,0004,240
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$8,156,0002,490
Commercial banks and other depository institutions in U.S.$35,0002,793
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,850,0004,055
Demand deposits$9,946,0004,092
Nontransaction accounts$68,251,0003,427
Money market deposit accounts (MMDAs)$6,313,0004,301
Other savings deposits (excluding MMDAs)$10,958,0002,553
Total time deposits$50,980,0003,190
Total time and savings deposits$78,155,0004,050
Noninterest-bearing deposits$9,959,0004,339
Interest-bearing deposits$78,142,0004,086
Retail deposits$82,479,0003,825
Estimated insured deposits$76,817,0004,032
IRAs and Keogh plan accounts$7,490,0002,754
Brokered deposits$670,0001,307
Fully insured brokered deposits$670,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,131,0004,185
Deposits held in domestic offices$88,131,0004,180
Individuals, partnerships, and corporations$80,783,0004,183
U.S. Government$05,591
States and political subdivisions in the U.S.$7,323,0002,617
Commercial banks and other depository institutions in U.S.$25,0003,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,067,0003,926
Demand deposits$10,797,0003,846
Nontransaction accounts$67,064,0003,414
Money market deposit accounts (MMDAs)$4,773,0005,042
Other savings deposits (excluding MMDAs)$15,847,0002,056
Total time deposits$46,444,0003,280
Total time and savings deposits$77,334,0004,053
Noninterest-bearing deposits$10,797,0004,074
Interest-bearing deposits$77,334,0004,083
Retail deposits$83,237,0003,793
Estimated insured deposits$73,855,0004,199
IRAs and Keogh plan accounts$7,525,0002,841
Brokered deposits$250,0001,282
Fully insured brokered deposits$250,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$85,651,0004,271
Deposits held in domestic offices$85,651,0004,264
Individuals, partnerships, and corporations$78,934,0004,280
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$6,654,0002,676
Commercial banks and other depository institutions in U.S.$17,0003,218
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,025,0003,622
Demand deposits$12,005,0003,618
Nontransaction accounts$61,626,0003,640
Money market deposit accounts (MMDAs)$3,221,0005,845
Other savings deposits (excluding MMDAs)$12,148,0002,550
Total time deposits$46,257,0003,295
Total time and savings deposits$73,646,0004,232
Noninterest-bearing deposits$12,005,0003,831
Interest-bearing deposits$73,646,0004,264
Retail deposits$81,664,0003,900
Estimated insured deposits$76,583,0004,074
IRAs and Keogh plan accounts$7,867,0002,826
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$88,334,0004,129
Deposits held in domestic offices$88,334,0004,120
Individuals, partnerships, and corporations$80,289,0004,176
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$7,966,0002,273
Commercial banks and other depository institutions in U.S.$32,0003,266
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,158,0003,767
Demand deposits$11,347,0003,691
Nontransaction accounts$66,176,0003,352
Money market deposit accounts (MMDAs)$2,630,0006,340
Other savings deposits (excluding MMDAs)$14,426,0002,254
Total time deposits$49,120,0003,091
Total time and savings deposits$76,987,0004,057
Noninterest-bearing deposits$11,347,0003,911
Interest-bearing deposits$76,987,0004,090
Retail deposits$81,782,0003,880
Estimated insured deposits$74,021,0004,212
IRAs and Keogh plan accounts$8,053,0002,881
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$84,484,0004,428
Deposits held in domestic offices$84,484,0004,419
Individuals, partnerships, and corporations$76,548,0004,472
U.S. Government$129,0002,713
States and political subdivisions in the U.S.$7,779,0002,303
Commercial banks and other depository institutions in U.S.$28,0003,620
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,084,0004,044
Demand deposits$10,456,0004,076
Nontransaction accounts$63,400,0003,554
Money market deposit accounts (MMDAs)$3,044,0006,237
Other savings deposits (excluding MMDAs)$10,866,0003,008
Total time deposits$49,490,0003,059
Total time and savings deposits$74,028,0004,316
Noninterest-bearing deposits$10,456,0004,280
Interest-bearing deposits$74,028,0004,359
Retail deposits$78,521,0004,199
Estimated insured deposits$74,780,0004,328
IRAs and Keogh plan accounts$8,311,0002,979
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$82,293,0004,564
Deposits held in domestic offices$82,293,0004,556
Individuals, partnerships, and corporations$75,744,0004,575
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$6,365,0002,662
Commercial banks and other depository institutions in U.S.$41,0003,647
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,263,0004,402
Demand deposits$9,374,0004,439
Nontransaction accounts$63,030,0003,531
Money market deposit accounts (MMDAs)$3,018,0006,498
Other savings deposits (excluding MMDAs)$10,407,0003,249
Total time deposits$49,605,0002,994
Total time and savings deposits$72,919,0004,386
Noninterest-bearing deposits$9,374,0004,671
Interest-bearing deposits$72,919,0004,438
Retail deposits$77,873,0004,294
Estimated insured deposits$74,504,0004,429
IRAs and Keogh plan accounts$7,991,0003,161
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$76,637,0004,812
Deposits held in domestic offices$76,637,0004,802
Individuals, partnerships, and corporations$72,069,0004,742
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$4,512,0003,489
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,543,0004,716
Demand deposits$8,424,0004,851
Nontransaction accounts$58,094,0003,677
Money market deposit accounts (MMDAs)$3,631,0006,563
Other savings deposits (excluding MMDAs)$10,213,0003,654
Total time deposits$44,250,0003,001
Total time and savings deposits$68,213,0004,610
Noninterest-bearing deposits$8,424,0005,088
Interest-bearing deposits$68,213,0004,663
Retail deposits$74,549,0004,498
Estimated insured deposits$70,631,0004,633
IRAs and Keogh plan accounts$7,554,0003,234
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$75,060,0005,046
Deposits held in domestic offices$75,060,0005,039
Individuals, partnerships, and corporations$68,747,0005,063
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$6,310,0002,457
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,546,0004,946
Demand deposits$7,661,0005,200
Nontransaction accounts$57,514,0003,759
Money market deposit accounts (MMDAs)$3,315,0007,300
Other savings deposits (excluding MMDAs)$12,207,0003,378
Total time deposits$41,992,0003,075
Total time and savings deposits$67,399,0004,784
Noninterest-bearing deposits$7,661,0005,474
Interest-bearing deposits$67,399,0004,886
Retail deposits$73,135,0004,755
Estimated insured deposits$68,197,0004,950
IRAs and Keogh plan accounts$6,186,0004,011
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$78,157,0004,992
Deposits held in domestic offices$78,157,0004,983
Individuals, partnerships, and corporations$73,220,0005,018
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$4,934,0002,979
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,537,0004,351
Demand deposits$9,005,0004,459
Nontransaction accounts$58,620,0003,742
Money market deposit accounts (MMDAs)$3,373,0007,426
Other savings deposits (excluding MMDAs)$11,618,0003,303
Total time deposits$43,629,0003,099
Total time and savings deposits$69,152,0004,921
Noninterest-bearing deposits$9,005,0004,772
Interest-bearing deposits$69,152,0004,918
Retail deposits$76,868,0004,675
Estimated insured deposits$70,970,0004,943
IRAs and Keogh plan accounts$6,005,0004,346
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA