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Investors Community Bank, Total Deposits

2021-09-30Rank
Total deposits$1,217,943,000734
Deposits held in domestic offices$1,217,943,000732
Individuals, partnerships, and corporations$1,104,088,000733
U.S. Government$1,000726
States and political subdivisions in the U.S.$94,897,000724
Commercial banks and other depository institutions in U.S.$18,957,000407
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,538,000825
Demand deposits$219,504,000859
Nontransaction accounts$895,405,000670
Money market deposit accounts (MMDAs)$451,649,000547
Other savings deposits (excluding MMDAs)$17,258,0003,347
Total time deposits$426,499,000343
Total time and savings deposits$998,439,000679
Noninterest-bearing deposits$168,620,0001,214
Interest-bearing deposits$1,049,324,000614
Retail deposits$991,789,000832
Estimated insured deposits$871,196,000686
IRAs and Keogh plan accounts$31,281,000422
Brokered deposits$157,583,000205
Fully insured brokered deposits$157,583,000196
Deposits obtained via list services, yet not brokered$16,333,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,165,961,000749
Deposits held in domestic offices$1,165,961,000747
Individuals, partnerships, and corporations$1,049,576,000752
U.S. Government$1,000704
States and political subdivisions in the U.S.$95,059,000716
Commercial banks and other depository institutions in U.S.$21,325,000400
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,031,000826
Demand deposits$201,671,000871
Nontransaction accounts$860,930,000697
Money market deposit accounts (MMDAs)$424,825,000563
Other savings deposits (excluding MMDAs)$9,060,0004,060
Total time deposits$427,046,000354
Total time and savings deposits$964,290,000702
Noninterest-bearing deposits$158,776,0001,240
Interest-bearing deposits$1,007,185,000624
Retail deposits$941,887,000845
Estimated insured deposits$866,549,000678
IRAs and Keogh plan accounts$32,027,000618
Brokered deposits$159,087,000221
Fully insured brokered deposits$159,087,000211
Deposits obtained via list services, yet not brokered$18,648,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,127,925,000762
Deposits held in domestic offices$1,127,925,000762
Individuals, partnerships, and corporations$1,010,704,000768
U.S. Government$2,000619
States and political subdivisions in the U.S.$87,832,000734
Commercial banks and other depository institutions in U.S.$29,387,000324
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,506,000979
Demand deposits$151,230,0001,066
Nontransaction accounts$882,419,000695
Money market deposit accounts (MMDAs)$420,136,000552
Other savings deposits (excluding MMDAs)$8,431,0004,115
Total time deposits$453,852,000345
Total time and savings deposits$976,695,000697
Noninterest-bearing deposits$139,840,0001,335
Interest-bearing deposits$988,084,000635
Retail deposits$899,673,000860
Estimated insured deposits$842,818,000689
IRAs and Keogh plan accounts$34,474,000410
Brokered deposits$159,034,000239
Fully insured brokered deposits$159,034,000228
Deposits obtained via list services, yet not brokered$26,302,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,072,153,000759
Deposits held in domestic offices$1,072,153,000759
Individuals, partnerships, and corporations$935,610,000778
U.S. Government$2,000714
States and political subdivisions in the U.S.$87,591,000712
Commercial banks and other depository institutions in U.S.$48,950,000233
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,978,000745
Demand deposits$176,187,000816
Nontransaction accounts$802,175,000744
Money market deposit accounts (MMDAs)$375,500,000570
Other savings deposits (excluding MMDAs)$7,367,0004,161
Total time deposits$419,308,000381
Total time and savings deposits$895,966,000731
Noninterest-bearing deposits$163,279,0001,074
Interest-bearing deposits$908,874,000657
Retail deposits$908,812,000808
Estimated insured deposits$792,548,000698
IRAs and Keogh plan accounts$37,424,000521
Brokered deposits$80,456,000349
Fully insured brokered deposits$80,456,000329
Deposits obtained via list services, yet not brokered$44,348,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,086,193,000717
Deposits held in domestic offices$1,086,193,000717
Individuals, partnerships, and corporations$951,003,000749
U.S. Government$3,000589
States and political subdivisions in the U.S.$82,873,000705
Commercial banks and other depository institutions in U.S.$52,314,000223
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,367,000729
Demand deposits$163,252,000814
Nontransaction accounts$834,826,000721
Money market deposit accounts (MMDAs)$361,798,000569
Other savings deposits (excluding MMDAs)$7,554,0004,130
Total time deposits$465,474,000359
Total time and savings deposits$922,941,000701
Noninterest-bearing deposits$158,922,0001,067
Interest-bearing deposits$927,271,000631
Retail deposits$898,644,000785
Estimated insured deposits$814,155,000672
IRAs and Keogh plan accounts$39,199,000369
Brokered deposits$101,808,000312
Fully insured brokered deposits$101,808,000293
Deposits obtained via list services, yet not brokered$50,747,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,099,860,000710
Deposits held in domestic offices$1,099,860,000710
Individuals, partnerships, and corporations$953,213,000740
U.S. Government$4,000560
States and political subdivisions in the U.S.$86,898,000675
Commercial banks and other depository institutions in U.S.$59,745,000200
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,695,000733
Demand deposits$154,248,000815
Nontransaction accounts$858,165,000707
Money market deposit accounts (MMDAs)$333,885,000590
Other savings deposits (excluding MMDAs)$8,369,0004,033
Total time deposits$515,912,000335
Total time and savings deposits$945,612,000689
Noninterest-bearing deposits$149,968,0001,107
Interest-bearing deposits$949,892,000611
Retail deposits$877,960,000783
Estimated insured deposits$828,672,000666
IRAs and Keogh plan accounts$40,042,000482
Brokered deposits$121,503,000295
Fully insured brokered deposits$121,503,000280
Deposits obtained via list services, yet not brokered$57,997,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,023,512,000682
Deposits held in domestic offices$1,023,512,000682
Individuals, partnerships, and corporations$888,759,000711
U.S. Government$2,000639
States and political subdivisions in the U.S.$64,887,000870
Commercial banks and other depository institutions in U.S.$69,864,000171
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,453,000699
Demand deposits$121,699,000749
Nontransaction accounts$831,059,000689
Money market deposit accounts (MMDAs)$241,376,000706
Other savings deposits (excluding MMDAs)$6,566,0004,206
Total time deposits$583,117,000318
Total time and savings deposits$901,813,000673
Noninterest-bearing deposits$117,499,0001,092
Interest-bearing deposits$906,014,000602
Retail deposits$778,015,000785
Estimated insured deposits$823,751,000608
IRAs and Keogh plan accounts$41,570,000356
Brokered deposits$161,882,000255
Fully insured brokered deposits$161,882,000242
Deposits obtained via list services, yet not brokered$66,386,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,106,458,000629
Deposits held in domestic offices$1,106,458,000628
Individuals, partnerships, and corporations$938,514,000658
U.S. Government$13,000498
States and political subdivisions in the U.S.$65,671,000847
Commercial banks and other depository institutions in U.S.$102,260,000124
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,589,000594
Demand deposits$142,724,000629
Nontransaction accounts$889,869,000640
Money market deposit accounts (MMDAs)$252,630,000663
Other savings deposits (excluding MMDAs)$6,395,0004,241
Total time deposits$630,844,000300
Total time and savings deposits$963,734,000617
Noninterest-bearing deposits$138,703,000944
Interest-bearing deposits$967,754,000551
Retail deposits$855,911,000698
Estimated insured deposits$879,134,000563
IRAs and Keogh plan accounts$42,530,000459
Brokered deposits$166,340,000242
Fully insured brokered deposits$166,340,000229
Deposits obtained via list services, yet not brokered$99,485,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,147,949,000598
Deposits held in domestic offices$1,147,949,000597
Individuals, partnerships, and corporations$961,929,000627
U.S. Government$9,000495
States and political subdivisions in the U.S.$62,234,000845
Commercial banks and other depository institutions in U.S.$123,777,000111
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,877,000712
Demand deposits$126,135,000688
Nontransaction accounts$968,072,000579
Money market deposit accounts (MMDAs)$267,888,000633
Other savings deposits (excluding MMDAs)$6,981,0004,196
Total time deposits$693,203,000280
Total time and savings deposits$1,021,814,000573
Noninterest-bearing deposits$122,421,0001,046
Interest-bearing deposits$1,025,529,000517
Retail deposits$858,086,000691
Estimated insured deposits$926,598,000532
IRAs and Keogh plan accounts$43,509,000379
Brokered deposits$206,474,000223
Fully insured brokered deposits$206,474,000216
Deposits obtained via list services, yet not brokered$118,070,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,209,463,000575
Deposits held in domestic offices$1,209,463,000572
Individuals, partnerships, and corporations$996,803,000600
U.S. Government$4,000608
States and political subdivisions in the U.S.$60,941,000878
Commercial banks and other depository institutions in U.S.$151,715,00092
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,607,000760
Demand deposits$119,111,000709
Nontransaction accounts$1,039,856,000541
Money market deposit accounts (MMDAs)$259,390,000645
Other savings deposits (excluding MMDAs)$6,622,0004,290
Total time deposits$773,843,000264
Total time and savings deposits$1,090,352,000542
Noninterest-bearing deposits$115,308,0001,076
Interest-bearing deposits$1,094,155,000489
Retail deposits$871,663,000680
Estimated insured deposits$991,998,000503
IRAs and Keogh plan accounts$43,305,000460
Brokered deposits$256,475,000195
Fully insured brokered deposits$256,475,000184
Deposits obtained via list services, yet not brokered$149,570,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,181,014,000584
Deposits held in domestic offices$1,181,014,000581
Individuals, partnerships, and corporations$962,892,000609
U.S. Government$2,000716
States and political subdivisions in the U.S.$69,083,000770
Commercial banks and other depository institutions in U.S.$149,037,00090
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,114,000818
Demand deposits$109,613,000781
Nontransaction accounts$1,017,900,000549
Money market deposit accounts (MMDAs)$239,131,000687
Other savings deposits (excluding MMDAs)$6,210,0004,414
Total time deposits$772,559,000258
Total time and savings deposits$1,071,401,000548
Noninterest-bearing deposits$106,171,0001,155
Interest-bearing deposits$1,074,843,000495
Retail deposits$836,582,000698
Estimated insured deposits$986,063,000504
IRAs and Keogh plan accounts$43,582,000458
Brokered deposits$269,917,000197
Fully insured brokered deposits$269,917,000190
Deposits obtained via list services, yet not brokered$146,805,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,227,838,000553
Deposits held in domestic offices$1,227,838,000551
Individuals, partnerships, and corporations$994,497,000595
U.S. Government$21,000441
States and political subdivisions in the U.S.$69,942,000759
Commercial banks and other depository institutions in U.S.$163,378,00084
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,196,000718
Demand deposits$129,411,000663
Nontransaction accounts$1,043,642,000536
Money market deposit accounts (MMDAs)$232,632,000685
Other savings deposits (excluding MMDAs)$5,770,0004,485
Total time deposits$805,241,000240
Total time and savings deposits$1,098,427,000535
Noninterest-bearing deposits$125,926,0001,007
Interest-bearing deposits$1,101,911,000485
Retail deposits$843,980,000683
Estimated insured deposits$1,032,466,000478
IRAs and Keogh plan accounts$41,852,000473
Brokered deposits$308,504,000183
Fully insured brokered deposits$308,504,000170
Deposits obtained via list services, yet not brokered$160,445,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,214,407,000556
Deposits held in domestic offices$1,214,407,000554
Individuals, partnerships, and corporations$969,694,000603
U.S. Government$3,000665
States and political subdivisions in the U.S.$68,462,000753
Commercial banks and other depository institutions in U.S.$176,248,00077
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,320,000851
Demand deposits$112,859,000756
Nontransaction accounts$1,057,087,000531
Money market deposit accounts (MMDAs)$220,383,000707
Other savings deposits (excluding MMDAs)$6,616,0004,410
Total time deposits$830,089,000229
Total time and savings deposits$1,101,548,000530
Noninterest-bearing deposits$109,486,0001,141
Interest-bearing deposits$1,104,921,000474
Retail deposits$817,400,000698
Estimated insured deposits$989,444,000488
IRAs and Keogh plan accounts$41,732,000487
Brokered deposits$317,291,000180
Fully insured brokered deposits$317,291,000170
Deposits obtained via list services, yet not brokered$173,440,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,216,389,000545
Deposits held in domestic offices$1,216,389,000543
Individuals, partnerships, and corporations$953,167,000604
U.S. Government$2,000780
States and political subdivisions in the U.S.$74,403,000692
Commercial banks and other depository institutions in U.S.$188,576,00074
Banks in foreign countries$077
Foreign governments and official institutions$241,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,944,000869
Demand deposits$104,544,000829
Nontransaction accounts$1,060,445,000518
Money market deposit accounts (MMDAs)$219,510,000699
Other savings deposits (excluding MMDAs)$6,833,0004,434
Total time deposits$834,102,000217
Total time and savings deposits$1,111,845,000517
Noninterest-bearing deposits$101,418,0001,223
Interest-bearing deposits$1,114,972,000458
Retail deposits$790,294,000716
Estimated insured deposits$679,674,000689
IRAs and Keogh plan accounts$40,686,000501
Brokered deposits$339,822,000168
Fully insured brokered deposits$339,822,000159
Deposits obtained via list services, yet not brokered$183,953,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,174,578,000568
Deposits held in domestic offices$1,174,578,000567
Individuals, partnerships, and corporations$897,956,000637
U.S. Government$1,000903
States and political subdivisions in the U.S.$93,013,000567
Commercial banks and other depository institutions in U.S.$183,608,00074
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,862,000887
Demand deposits$106,348,000806
Nontransaction accounts$1,019,716,000535
Money market deposit accounts (MMDAs)$216,570,000721
Other savings deposits (excluding MMDAs)$6,189,0004,565
Total time deposits$796,957,000218
Total time and savings deposits$1,068,230,000535
Noninterest-bearing deposits$103,355,0001,202
Interest-bearing deposits$1,071,223,000478
Retail deposits$764,817,000726
Estimated insured deposits$613,223,000754
IRAs and Keogh plan accounts$38,755,000530
Brokered deposits$319,692,000192
Fully insured brokered deposits$319,692,000182
Deposits obtained via list services, yet not brokered$182,530,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,109,964,000585
Deposits held in domestic offices$1,109,964,000583
Individuals, partnerships, and corporations$877,548,000646
U.S. Government$15,000536
States and political subdivisions in the U.S.$88,746,000586
Commercial banks and other depository institutions in U.S.$143,655,00091
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,850,000732
Demand deposits$128,173,000670
Nontransaction accounts$929,114,000577
Money market deposit accounts (MMDAs)$215,862,000726
Other savings deposits (excluding MMDAs)$6,751,0004,496
Total time deposits$706,501,000234
Total time and savings deposits$981,791,000572
Noninterest-bearing deposits$125,471,0001,032
Interest-bearing deposits$984,493,000513
Retail deposits$745,557,000737
Estimated insured deposits$566,322,000812
IRAs and Keogh plan accounts$37,991,000546
Brokered deposits$282,616,000197
Fully insured brokered deposits$282,616,000187
Deposits obtained via list services, yet not brokered$142,391,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,066,884,000600
Deposits held in domestic offices$1,066,884,000598
Individuals, partnerships, and corporations$856,264,000654
U.S. Government$5,000641
States and political subdivisions in the U.S.$63,558,000764
Commercial banks and other depository institutions in U.S.$147,057,00092
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,031,000781
Demand deposits$122,114,000685
Nontransaction accounts$900,853,000589
Money market deposit accounts (MMDAs)$180,371,000823
Other savings deposits (excluding MMDAs)$6,402,0004,588
Total time deposits$714,080,000227
Total time and savings deposits$944,770,000588
Noninterest-bearing deposits$119,605,0001,050
Interest-bearing deposits$947,278,000529
Retail deposits$699,421,000793
Estimated insured deposits$544,501,000844
IRAs and Keogh plan accounts$38,293,000555
Brokered deposits$281,205,000197
Fully insured brokered deposits$281,205,000183
Deposits obtained via list services, yet not brokered$146,265,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$994,705,000639
Deposits held in domestic offices$994,705,000637
Individuals, partnerships, and corporations$776,200,000730
U.S. Government$2,000834
States and political subdivisions in the U.S.$69,362,000701
Commercial banks and other depository institutions in U.S.$149,141,00090
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,422,000882
Demand deposits$106,018,000787
Nontransaction accounts$843,283,000619
Money market deposit accounts (MMDAs)$164,998,000874
Other savings deposits (excluding MMDAs)$5,727,0004,738
Total time deposits$672,558,000236
Total time and savings deposits$888,687,000615
Noninterest-bearing deposits$103,611,0001,172
Interest-bearing deposits$891,094,000551
Retail deposits$676,268,000815
Estimated insured deposits$526,645,000867
IRAs and Keogh plan accounts$8,749,0002,309
Brokered deposits$235,785,000219
Fully insured brokered deposits$235,785,000203
Deposits obtained via list services, yet not brokered$148,834,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$982,435,000647
Deposits held in domestic offices$982,435,000645
Individuals, partnerships, and corporations$757,727,000742
U.S. Government$4,000734
States and political subdivisions in the U.S.$72,398,000682
Commercial banks and other depository institutions in U.S.$152,306,00090
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,384,000951
Demand deposits$99,928,000836
Nontransaction accounts$840,051,000625
Money market deposit accounts (MMDAs)$199,035,000781
Other savings deposits (excluding MMDAs)$6,581,0004,647
Total time deposits$634,435,000243
Total time and savings deposits$882,507,000629
Noninterest-bearing deposits$97,526,0001,225
Interest-bearing deposits$884,910,000564
Retail deposits$705,425,000782
Estimated insured deposits$525,238,000875
IRAs and Keogh plan accounts$8,298,0002,440
Brokered deposits$211,661,000233
Fully insured brokered deposits$211,661,000213
Deposits obtained via list services, yet not brokered$151,501,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$978,731,000637
Deposits held in domestic offices$978,731,000635
Individuals, partnerships, and corporations$751,034,000730
U.S. Government$5,000813
States and political subdivisions in the U.S.$86,147,000576
Commercial banks and other depository institutions in U.S.$141,545,00099
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,596,000757
Demand deposits$122,065,000667
Nontransaction accounts$810,135,000627
Money market deposit accounts (MMDAs)$208,151,000752
Other savings deposits (excluding MMDAs)$5,419,0004,853
Total time deposits$596,565,000255
Total time and savings deposits$856,666,000621
Noninterest-bearing deposits$119,870,0001,016
Interest-bearing deposits$858,861,000569
Retail deposits$724,015,000755
Estimated insured deposits$508,876,000879
IRAs and Keogh plan accounts$7,916,0002,539
Brokered deposits$193,613,000239
Fully insured brokered deposits$193,613,000226
Deposits obtained via list services, yet not brokered$140,979,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$930,673,000663
Deposits held in domestic offices$930,673,000661
Individuals, partnerships, and corporations$719,369,000761
U.S. Government$2,000883
States and political subdivisions in the U.S.$73,467,000645
Commercial banks and other depository institutions in U.S.$137,835,000100
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,767,000802
Demand deposits$114,547,000700
Nontransaction accounts$772,906,000651
Money market deposit accounts (MMDAs)$184,137,000814
Other savings deposits (excluding MMDAs)$7,112,0004,527
Total time deposits$581,656,000256
Total time and savings deposits$816,126,000644
Noninterest-bearing deposits$112,622,0001,064
Interest-bearing deposits$818,050,000593
Retail deposits$681,462,000793
Estimated insured deposits$474,154,000944
IRAs and Keogh plan accounts$6,667,0002,902
Brokered deposits$190,443,000236
Fully insured brokered deposits$190,443,000222
Deposits obtained via list services, yet not brokered$137,061,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$893,799,000676
Deposits held in domestic offices$893,799,000675
Individuals, partnerships, and corporations$680,540,000791
U.S. Government$8,000614
States and political subdivisions in the U.S.$69,758,000697
Commercial banks and other depository institutions in U.S.$143,493,00098
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,883,000968
Demand deposits$99,571,000797
Nontransaction accounts$759,916,000653
Money market deposit accounts (MMDAs)$192,669,000786
Other savings deposits (excluding MMDAs)$7,911,0004,416
Total time deposits$559,336,000270
Total time and savings deposits$794,228,000650
Noninterest-bearing deposits$98,277,0001,173
Interest-bearing deposits$795,523,000592
Retail deposits$664,778,000804
Estimated insured deposits$484,129,000912
IRAs and Keogh plan accounts$7,012,0002,831
Brokered deposits$176,982,000248
Fully insured brokered deposits$176,982,000236
Deposits obtained via list services, yet not brokered$142,452,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$709,392,000851
Deposits held in domestic offices$709,392,000850
Individuals, partnerships, and corporations$598,488,000900
U.S. Government$2,000838
States and political subdivisions in the U.S.$24,529,0001,780
Commercial banks and other depository institutions in U.S.$86,373,000153
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,303,0001,077
Demand deposits$80,749,000966
Nontransaction accounts$587,089,000824
Money market deposit accounts (MMDAs)$104,108,0001,182
Other savings deposits (excluding MMDAs)$5,577,0004,912
Total time deposits$477,405,000314
Total time and savings deposits$628,643,000832
Noninterest-bearing deposits$79,488,0001,374
Interest-bearing deposits$629,904,000751
Retail deposits$482,078,0001,089
Estimated insured deposits$586,860,000766
IRAs and Keogh plan accounts$32,738,000687
Brokered deposits$184,612,000239
Fully insured brokered deposits$184,612,000230
Deposits obtained via list services, yet not brokered$85,596,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$690,291,000858
Deposits held in domestic offices$690,291,000857
Individuals, partnerships, and corporations$581,695,000913
U.S. Government$8,000718
States and political subdivisions in the U.S.$23,812,0001,792
Commercial banks and other depository institutions in U.S.$84,776,000148
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,594,000769
Demand deposits$89,992,000867
Nontransaction accounts$533,697,000874
Money market deposit accounts (MMDAs)$101,396,0001,183
Other savings deposits (excluding MMDAs)$5,970,0004,820
Total time deposits$426,333,000351
Total time and savings deposits$600,299,000841
Noninterest-bearing deposits$88,979,0001,272
Interest-bearing deposits$601,312,000761
Retail deposits$484,050,0001,064
Estimated insured deposits$563,326,000785
IRAs and Keogh plan accounts$31,942,000710
Brokered deposits$164,559,000242
Fully insured brokered deposits$164,559,000230
Deposits obtained via list services, yet not brokered$84,090,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$654,480,000899
Deposits held in domestic offices$654,480,000899
Individuals, partnerships, and corporations$555,500,000941
U.S. Government$2,000871
States and political subdivisions in the U.S.$18,890,0002,089
Commercial banks and other depository institutions in U.S.$80,088,000153
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,178,000799
Demand deposits$79,837,000950
Nontransaction accounts$507,302,000926
Money market deposit accounts (MMDAs)$87,101,0001,341
Other savings deposits (excluding MMDAs)$5,289,0005,008
Total time deposits$414,912,000360
Total time and savings deposits$574,643,000880
Noninterest-bearing deposits$78,944,0001,363
Interest-bearing deposits$575,536,000807
Retail deposits$453,839,0001,132
Estimated insured deposits$547,081,000802
IRAs and Keogh plan accounts$32,079,000717
Brokered deposits$158,346,000244
Fully insured brokered deposits$158,346,000233
Deposits obtained via list services, yet not brokered$79,913,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$627,076,000930
Deposits held in domestic offices$627,076,000928
Individuals, partnerships, and corporations$529,722,000971
U.S. Government$01,235
States and political subdivisions in the U.S.$17,274,0002,211
Commercial banks and other depository institutions in U.S.$80,080,000160
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,895,000756
Demand deposits$85,203,000898
Nontransaction accounts$474,181,000973
Money market deposit accounts (MMDAs)$76,032,0001,458
Other savings deposits (excluding MMDAs)$5,127,0005,106
Total time deposits$393,021,000383
Total time and savings deposits$541,873,000919
Noninterest-bearing deposits$84,318,0001,290
Interest-bearing deposits$542,759,000849
Retail deposits$441,046,0001,155
Estimated insured deposits$528,014,000819
IRAs and Keogh plan accounts$30,845,000761
Brokered deposits$145,064,000254
Fully insured brokered deposits$143,064,000241
Deposits obtained via list services, yet not brokered$78,524,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$627,496,000930
Deposits held in domestic offices$627,496,000929
Individuals, partnerships, and corporations$531,153,000970
U.S. Government$57,000398
States and political subdivisions in the U.S.$14,540,0002,492
Commercial banks and other depository institutions in U.S.$81,746,000150
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,776,000758
Demand deposits$86,665,000855
Nontransaction accounts$474,720,000981
Money market deposit accounts (MMDAs)$76,323,0001,474
Other savings deposits (excluding MMDAs)$5,061,0005,153
Total time deposits$393,337,000374
Total time and savings deposits$540,831,000927
Noninterest-bearing deposits$85,834,0001,254
Interest-bearing deposits$541,662,000855
Retail deposits$443,086,0001,146
Estimated insured deposits$528,530,000821
IRAs and Keogh plan accounts$30,571,000771
Brokered deposits$145,108,000248
Fully insured brokered deposits$143,108,000234
Deposits obtained via list services, yet not brokered$80,909,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$607,252,000932
Deposits held in domestic offices$607,252,000931
Individuals, partnerships, and corporations$513,529,000984
U.S. Government$89,000373
States and political subdivisions in the U.S.$15,439,0002,394
Commercial banks and other depository institutions in U.S.$78,195,000159
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,060,000801
Demand deposits$83,971,000862
Nontransaction accounts$463,192,000990
Money market deposit accounts (MMDAs)$74,989,0001,476
Other savings deposits (excluding MMDAs)$4,564,0005,288
Total time deposits$383,639,000388
Total time and savings deposits$523,281,000943
Noninterest-bearing deposits$83,317,0001,264
Interest-bearing deposits$523,935,000868
Retail deposits$440,346,0001,142
Estimated insured deposits$515,196,000825
IRAs and Keogh plan accounts$30,884,000771
Brokered deposits$125,396,000247
Fully insured brokered deposits$123,396,000237
Deposits obtained via list services, yet not brokered$74,177,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$601,746,000935
Deposits held in domestic offices$601,746,000934
Individuals, partnerships, and corporations$518,387,000967
U.S. Government$19,000530
States and political subdivisions in the U.S.$15,803,0002,298
Commercial banks and other depository institutions in U.S.$67,537,000176
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,642,000929
Demand deposits$66,177,0001,079
Nontransaction accounts$478,104,000960
Money market deposit accounts (MMDAs)$76,621,0001,461
Other savings deposits (excluding MMDAs)$9,736,0004,070
Total time deposits$391,747,000381
Total time and savings deposits$535,569,000914
Noninterest-bearing deposits$65,640,0001,520
Interest-bearing deposits$536,106,000848
Retail deposits$427,171,0001,166
Estimated insured deposits$519,155,000819
IRAs and Keogh plan accounts$31,502,000774
Brokered deposits$131,423,000237
Fully insured brokered deposits$129,423,000227
Deposits obtained via list services, yet not brokered$66,842,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$622,652,000903
Deposits held in domestic offices$622,652,000900
Individuals, partnerships, and corporations$533,662,000942
U.S. Government$83,000384
States and political subdivisions in the U.S.$15,620,0002,295
Commercial banks and other depository institutions in U.S.$73,287,000165
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,868,000875
Demand deposits$70,126,000975
Nontransaction accounts$495,784,000916
Money market deposit accounts (MMDAs)$75,057,0001,465
Other savings deposits (excluding MMDAs)$6,037,0004,946
Total time deposits$414,690,000364
Total time and savings deposits$552,526,000888
Noninterest-bearing deposits$69,619,0001,410
Interest-bearing deposits$553,034,000818
Retail deposits$437,777,0001,141
Estimated insured deposits$536,759,000788
IRAs and Keogh plan accounts$31,811,000772
Brokered deposits$141,373,000221
Fully insured brokered deposits$139,373,000213
Deposits obtained via list services, yet not brokered$72,003,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$601,385,000943
Deposits held in domestic offices$601,385,000940
Individuals, partnerships, and corporations$513,388,000985
U.S. Government$17,000563
States and political subdivisions in the U.S.$16,681,0002,218
Commercial banks and other depository institutions in U.S.$71,299,000167
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,192,0001,012
Demand deposits$58,263,0001,189
Nontransaction accounts$487,193,000949
Money market deposit accounts (MMDAs)$62,796,0001,703
Other savings deposits (excluding MMDAs)$4,598,0005,407
Total time deposits$419,799,000360
Total time and savings deposits$543,122,000911
Noninterest-bearing deposits$58,318,0001,643
Interest-bearing deposits$543,068,000844
Retail deposits$409,882,0001,228
Estimated insured deposits$535,505,000802
IRAs and Keogh plan accounts$31,670,000790
Brokered deposits$148,096,000206
Fully insured brokered deposits$145,361,000199
Deposits obtained via list services, yet not brokered$70,497,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$617,704,000909
Deposits held in domestic offices$617,704,000907
Individuals, partnerships, and corporations$518,493,000969
U.S. Government$50,000456
States and political subdivisions in the U.S.$22,982,0001,702
Commercial banks and other depository institutions in U.S.$76,179,000152
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,772,000900
Demand deposits$58,627,0001,172
Nontransaction accounts$495,932,000915
Money market deposit accounts (MMDAs)$57,718,0001,793
Other savings deposits (excluding MMDAs)$5,510,0005,097
Total time deposits$432,704,000348
Total time and savings deposits$559,077,000873
Noninterest-bearing deposits$58,627,0001,618
Interest-bearing deposits$559,077,000801
Retail deposits$425,783,0001,169
Estimated insured deposits$546,135,000780
IRAs and Keogh plan accounts$31,541,000805
Brokered deposits$152,661,000190
Fully insured brokered deposits$150,661,000180
Deposits obtained via list services, yet not brokered$75,542,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$606,438,000917
Deposits held in domestic offices$606,438,000915
Individuals, partnerships, and corporations$512,730,000974
U.S. Government$15,000604
States and political subdivisions in the U.S.$16,645,0002,138
Commercial banks and other depository institutions in U.S.$77,048,000143
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,061,0001,062
Demand deposits$54,902,0001,226
Nontransaction accounts$502,377,000905
Money market deposit accounts (MMDAs)$56,090,0001,834
Other savings deposits (excluding MMDAs)$5,194,0005,224
Total time deposits$441,093,000343
Total time and savings deposits$551,536,000885
Noninterest-bearing deposits$54,902,0001,694
Interest-bearing deposits$551,535,000811
Retail deposits$440,408,0001,131
Estimated insured deposits$507,326,000841
IRAs and Keogh plan accounts$28,712,000920
Brokered deposits$123,719,000210
Fully insured brokered deposits$120,555,000204
Deposits obtained via list services, yet not brokered$75,971,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$595,866,000929
Deposits held in domestic offices$595,866,000926
Individuals, partnerships, and corporations$499,627,000996
U.S. Government$89,000390
States and political subdivisions in the U.S.$15,958,0002,175
Commercial banks and other depository institutions in U.S.$80,192,000147
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,594,0001,105
Demand deposits$54,611,0001,202
Nontransaction accounts$496,272,000906
Money market deposit accounts (MMDAs)$51,797,0001,910
Other savings deposits (excluding MMDAs)$5,334,0005,192
Total time deposits$439,141,000356
Total time and savings deposits$541,255,000895
Noninterest-bearing deposits$54,610,0001,669
Interest-bearing deposits$541,256,000826
Retail deposits$432,549,0001,136
Estimated insured deposits$508,032,000839
IRAs and Keogh plan accounts$28,152,000957
Brokered deposits$131,193,000203
Fully insured brokered deposits$123,086,000202
Deposits obtained via list services, yet not brokered$79,258,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$599,040,000934
Deposits held in domestic offices$599,040,000931
Individuals, partnerships, and corporations$504,447,000994
U.S. Government$8,000741
States and political subdivisions in the U.S.$18,881,0001,978
Commercial banks and other depository institutions in U.S.$75,704,000153
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,951,0001,261
Demand deposits$49,631,0001,317
Nontransaction accounts$508,089,000899
Money market deposit accounts (MMDAs)$57,386,0001,807
Other savings deposits (excluding MMDAs)$5,206,0005,247
Total time deposits$445,497,000357
Total time and savings deposits$549,409,000891
Noninterest-bearing deposits$49,631,0001,799
Interest-bearing deposits$549,409,000822
Retail deposits$426,271,0001,174
Estimated insured deposits$506,780,000858
IRAs and Keogh plan accounts$27,894,000962
Brokered deposits$145,590,000187
Fully insured brokered deposits$133,473,000186
Deposits obtained via list services, yet not brokered$74,936,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$613,782,000906
Deposits held in domestic offices$613,782,000904
Individuals, partnerships, and corporations$511,182,000978
U.S. Government$115,000357
States and political subdivisions in the U.S.$24,062,0001,599
Commercial banks and other depository institutions in U.S.$78,423,000150
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,273,0001,107
Demand deposits$55,240,0001,190
Nontransaction accounts$513,509,000886
Money market deposit accounts (MMDAs)$56,444,0001,797
Other savings deposits (excluding MMDAs)$5,031,0005,236
Total time deposits$452,034,000364
Total time and savings deposits$558,542,000873
Noninterest-bearing deposits$55,240,0001,646
Interest-bearing deposits$558,542,000798
Retail deposits$437,546,0001,141
Estimated insured deposits$534,721,000860
IRAs and Keogh plan accounts$28,307,000957
Brokered deposits$157,533,000168
Fully insured brokered deposits$138,867,000176
Deposits obtained via list services, yet not brokered$77,713,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$593,287,000925
Deposits held in domestic offices$593,287,000923
Individuals, partnerships, and corporations$488,416,0001,008
U.S. Government$26,000519
States and political subdivisions in the U.S.$22,507,0001,648
Commercial banks and other depository institutions in U.S.$82,338,000141
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,576,0001,852
Demand deposits$47,136,0001,305
Nontransaction accounts$528,711,000865
Money market deposit accounts (MMDAs)$54,670,0001,856
Other savings deposits (excluding MMDAs)$3,531,0005,807
Total time deposits$470,510,000359
Total time and savings deposits$546,151,000893
Noninterest-bearing deposits$47,136,0001,825
Interest-bearing deposits$546,152,000818
Retail deposits$400,764,0001,249
Estimated insured deposits$541,869,000845
IRAs and Keogh plan accounts$28,790,000963
Brokered deposits$174,613,000157
Fully insured brokered deposits$156,013,000165
Deposits obtained via list services, yet not brokered$81,041,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$566,151,000966
Deposits held in domestic offices$566,151,000962
Individuals, partnerships, and corporations$476,158,0001,043
U.S. Government$94,000405
States and political subdivisions in the U.S.$20,981,0001,764
Commercial banks and other depository institutions in U.S.$68,674,000157
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,413,0001,803
Demand deposits$46,960,0001,281
Nontransaction accounts$500,738,000902
Money market deposit accounts (MMDAs)$42,117,0002,208
Other savings deposits (excluding MMDAs)$3,537,0005,832
Total time deposits$455,085,000379
Total time and savings deposits$519,191,000934
Noninterest-bearing deposits$46,971,0001,783
Interest-bearing deposits$519,180,000876
Retail deposits$370,412,0001,344
Estimated insured deposits$526,191,000875
IRAs and Keogh plan accounts$26,931,0001,047
Brokered deposits$171,129,000155
Fully insured brokered deposits$159,057,000161
Deposits obtained via list services, yet not brokered$67,827,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$560,728,000976
Deposits held in domestic offices$560,728,000973
Individuals, partnerships, and corporations$479,057,0001,038
U.S. Government$30,000551
States and political subdivisions in the U.S.$14,432,0002,385
Commercial banks and other depository institutions in U.S.$66,965,000164
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,600,0002,063
Demand deposits$40,774,0001,492
Nontransaction accounts$502,128,000905
Money market deposit accounts (MMDAs)$44,171,0002,157
Other savings deposits (excluding MMDAs)$2,887,0006,089
Total time deposits$455,070,000388
Total time and savings deposits$519,954,000939
Noninterest-bearing deposits$40,783,0002,018
Interest-bearing deposits$519,945,000875
Retail deposits$360,105,0001,383
Estimated insured deposits$519,557,000882
IRAs and Keogh plan accounts$26,019,0001,087
Brokered deposits$177,016,000155
Fully insured brokered deposits$165,483,000158
Deposits obtained via list services, yet not brokered$66,324,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$550,415,000983
Deposits held in domestic offices$550,415,000979
Individuals, partnerships, and corporations$476,577,0001,037
U.S. Government$125,000356
States and political subdivisions in the U.S.$8,443,0003,167
Commercial banks and other depository institutions in U.S.$65,029,000159
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,042,0001,835
Demand deposits$45,594,0001,228
Nontransaction accounts$488,373,000928
Money market deposit accounts (MMDAs)$32,557,0002,608
Other savings deposits (excluding MMDAs)$2,614,0006,149
Total time deposits$453,204,000406
Total time and savings deposits$504,821,000952
Noninterest-bearing deposits$45,594,0001,730
Interest-bearing deposits$504,821,000894
Retail deposits$339,858,0001,448
Estimated insured deposits$517,583,000880
IRAs and Keogh plan accounts$25,472,0001,117
Brokered deposits$180,902,000152
Fully insured brokered deposits$175,901,000147
Deposits obtained via list services, yet not brokered$63,625,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$559,110,000959
Deposits held in domestic offices$559,110,000956
Individuals, partnerships, and corporations$483,756,0001,023
U.S. Government$16,000658
States and political subdivisions in the U.S.$3,167,0004,611
Commercial banks and other depository institutions in U.S.$71,930,000151
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,551,0001,973
Demand deposits$44,140,0001,210
Nontransaction accounts$502,559,000907
Money market deposit accounts (MMDAs)$32,176,0002,628
Other savings deposits (excluding MMDAs)$2,851,0006,081
Total time deposits$467,532,000411
Total time and savings deposits$514,970,000939
Noninterest-bearing deposits$44,140,0001,720
Interest-bearing deposits$514,971,000880
Retail deposits$339,381,0001,430
Estimated insured deposits$527,502,000858
IRAs and Keogh plan accounts$25,047,0001,149
Brokered deposits$186,792,000159
Fully insured brokered deposits$186,792,000153
Deposits obtained via list services, yet not brokered$70,254,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$567,265,000943
Deposits held in domestic offices$567,265,000939
Individuals, partnerships, and corporations$486,917,0001,016
U.S. Government$17,000667
States and political subdivisions in the U.S.$2,873,0004,758
Commercial banks and other depository institutions in U.S.$77,217,000142
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,293,0002,461
Demand deposits$36,895,0001,442
Nontransaction accounts$521,972,000885
Money market deposit accounts (MMDAs)$33,314,0002,533
Other savings deposits (excluding MMDAs)$3,512,0005,797
Total time deposits$485,147,000408
Total time and savings deposits$530,370,000913
Noninterest-bearing deposits$36,898,0001,984
Interest-bearing deposits$530,367,000862
Retail deposits$334,393,0001,449
Estimated insured deposits$534,449,000849
IRAs and Keogh plan accounts$24,902,0001,165
Brokered deposits$201,747,000160
Fully insured brokered deposits$201,747,000154
Deposits obtained via list services, yet not brokered$74,754,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$580,061,000938
Deposits held in domestic offices$580,061,000936
Individuals, partnerships, and corporations$501,784,000993
U.S. Government$12,000732
States and political subdivisions in the U.S.$4,473,0004,195
Commercial banks and other depository institutions in U.S.$73,551,000150
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,022,0002,948
Demand deposits$30,883,0001,762
Nontransaction accounts$542,039,000872
Money market deposit accounts (MMDAs)$38,382,0002,313
Other savings deposits (excluding MMDAs)$2,938,0006,046
Total time deposits$500,720,000413
Total time and savings deposits$549,178,000903
Noninterest-bearing deposits$30,883,0002,314
Interest-bearing deposits$549,177,000846
Retail deposits$325,435,0001,488
Estimated insured deposits$542,561,000851
IRAs and Keogh plan accounts$24,029,0001,205
Brokered deposits$224,481,000156
Fully insured brokered deposits$224,481,000149
Deposits obtained via list services, yet not brokered$72,163,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$565,521,000956
Deposits held in domestic offices$565,521,000954
Individuals, partnerships, and corporations$497,387,000993
U.S. Government$196,000366
States and political subdivisions in the U.S.$3,929,0004,390
Commercial banks and other depository institutions in U.S.$64,009,000171
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,596,0002,504
Demand deposits$36,448,0001,355
Nontransaction accounts$521,925,000904
Money market deposit accounts (MMDAs)$37,724,0002,311
Other savings deposits (excluding MMDAs)$2,495,0006,218
Total time deposits$481,706,000440
Total time and savings deposits$529,073,000931
Noninterest-bearing deposits$36,448,0001,884
Interest-bearing deposits$529,073,000880
Retail deposits$313,564,0001,545
Estimated insured deposits$526,400,000872
IRAs and Keogh plan accounts$23,262,0001,251
Brokered deposits$222,600,000162
Fully insured brokered deposits$222,600,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$555,973,000983
Deposits held in domestic offices$555,973,000981
Individuals, partnerships, and corporations$488,742,0001,020
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$13,347,0002,300
Commercial banks and other depository institutions in U.S.$53,873,000199
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,503,0001,948
Demand deposits$33,490,0001,449
Nontransaction accounts$504,470,000945
Money market deposit accounts (MMDAs)$22,419,0003,228
Other savings deposits (excluding MMDAs)$2,149,0006,427
Total time deposits$479,902,000451
Total time and savings deposits$522,483,000951
Noninterest-bearing deposits$33,490,0002,013
Interest-bearing deposits$522,484,000900
Retail deposits$296,700,0001,625
Estimated insured deposits$513,933,000872
IRAs and Keogh plan accounts$23,507,0001,249
Brokered deposits$242,991,000158
Fully insured brokered deposits$232,991,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$554,434,000985
Deposits held in domestic offices$554,434,000983
Individuals, partnerships, and corporations$492,740,0001,019
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$13,721,0002,271
Commercial banks and other depository institutions in U.S.$47,964,000226
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,540,0002,295
Demand deposits$26,477,0001,921
Nontransaction accounts$509,894,000934
Money market deposit accounts (MMDAs)$22,052,0003,228
Other savings deposits (excluding MMDAs)$2,026,0006,523
Total time deposits$485,816,000459
Total time and savings deposits$527,957,000943
Noninterest-bearing deposits$26,477,0002,474
Interest-bearing deposits$527,957,000886
Retail deposits$270,415,0001,778
Estimated insured deposits$511,457,000869
IRAs and Keogh plan accounts$23,249,0001,260
Brokered deposits$251,036,000160
Fully insured brokered deposits$241,036,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$562,439,000984
Deposits held in domestic offices$562,439,000982
Individuals, partnerships, and corporations$502,622,0001,018
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$17,352,0001,973
Commercial banks and other depository institutions in U.S.$42,462,000259
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,234,0002,592
Demand deposits$24,403,0002,073
Nontransaction accounts$522,205,000928
Money market deposit accounts (MMDAs)$23,366,0003,134
Other savings deposits (excluding MMDAs)$1,561,0006,811
Total time deposits$497,277,000474
Total time and savings deposits$538,036,000945
Noninterest-bearing deposits$24,403,0002,638
Interest-bearing deposits$538,036,000889
Retail deposits$262,693,0001,853
Estimated insured deposits$515,586,000882
IRAs and Keogh plan accounts$22,944,0001,286
Brokered deposits$260,404,000178
Fully insured brokered deposits$256,763,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$564,997,000986
Deposits held in domestic offices$564,997,000983
Individuals, partnerships, and corporations$510,907,0001,004
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$14,744,0002,150
Commercial banks and other depository institutions in U.S.$39,333,000272
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,094,0002,264
Demand deposits$30,695,0001,595
Nontransaction accounts$518,903,000941
Money market deposit accounts (MMDAs)$23,095,0003,089
Other savings deposits (excluding MMDAs)$1,773,0006,684
Total time deposits$494,035,000487
Total time and savings deposits$534,302,000960
Noninterest-bearing deposits$30,704,0002,182
Interest-bearing deposits$534,293,000899
Retail deposits$475,412,000921
Estimated insured deposits$531,658,000861
IRAs and Keogh plan accounts$21,888,0001,328
Brokered deposits$278,582,000177
Fully insured brokered deposits$276,131,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$565,657,000986
Deposits held in domestic offices$565,657,000984
Individuals, partnerships, and corporations$517,556,000982
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$13,814,0002,210
Commercial banks and other depository institutions in U.S.$34,285,000306
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,616,0002,420
Demand deposits$24,962,0001,977
Nontransaction accounts$525,041,000938
Money market deposit accounts (MMDAs)$31,172,0002,521
Other savings deposits (excluding MMDAs)$1,670,0006,775
Total time deposits$492,198,000515
Total time and savings deposits$540,695,000941
Noninterest-bearing deposits$25,466,0002,517
Interest-bearing deposits$540,191,000899
Retail deposits$483,977,000892
Estimated insured deposits$527,584,000873
IRAs and Keogh plan accounts$21,736,0001,338
Brokered deposits$288,096,000190
Fully insured brokered deposits$285,210,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$549,504,0001,024
Deposits held in domestic offices$549,504,0001,022
Individuals, partnerships, and corporations$513,317,0001,003
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$14,461,0002,120
Commercial banks and other depository institutions in U.S.$21,725,000453
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,454,0002,927
Demand deposits$26,171,0001,894
Nontransaction accounts$515,050,000957
Money market deposit accounts (MMDAs)$27,758,0002,636
Other savings deposits (excluding MMDAs)$1,521,0006,902
Total time deposits$485,771,000534
Total time and savings deposits$523,333,000984
Noninterest-bearing deposits$26,171,0002,457
Interest-bearing deposits$523,333,000934
Retail deposits$483,544,000904
Estimated insured deposits$493,743,000804
IRAs and Keogh plan accounts$20,918,0001,381
Brokered deposits$297,410,000190
Fully insured brokered deposits$294,425,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$536,906,0001,039
Deposits held in domestic offices$536,906,0001,038
Individuals, partnerships, and corporations$504,846,0001,011
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$12,362,0002,462
Commercial banks and other depository institutions in U.S.$19,692,000465
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,212,0003,303
Demand deposits$24,071,0002,082
Nontransaction accounts$506,694,000967
Money market deposit accounts (MMDAs)$28,155,0002,560
Other savings deposits (excluding MMDAs)$1,194,0007,111
Total time deposits$477,346,000555
Total time and savings deposits$512,835,000997
Noninterest-bearing deposits$24,405,0002,615
Interest-bearing deposits$512,502,000939
Retail deposits$472,906,000909
Estimated insured deposits$481,798,000815
IRAs and Keogh plan accounts$19,506,0001,439
Brokered deposits$288,973,000206
Fully insured brokered deposits$288,183,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$514,515,0001,048
Deposits held in domestic offices$514,515,0001,046
Individuals, partnerships, and corporations$487,968,0001,012
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$12,341,0002,417
Commercial banks and other depository institutions in U.S.$14,197,000536
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,801,0002,566
Demand deposits$30,624,0001,494
Nontransaction accounts$476,714,0001,000
Money market deposit accounts (MMDAs)$26,822,0002,557
Other savings deposits (excluding MMDAs)$1,288,0007,044
Total time deposits$448,604,000571
Total time and savings deposits$483,891,0001,023
Noninterest-bearing deposits$31,287,0002,018
Interest-bearing deposits$483,229,000963
Retail deposits$451,797,000932
Estimated insured deposits$455,614,000838
IRAs and Keogh plan accounts$18,939,0001,415
Brokered deposits$266,145,000230
Fully insured brokered deposits$266,145,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$508,176,0001,037
Deposits held in domestic offices$508,176,0001,035
Individuals, partnerships, and corporations$482,808,0001,008
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$11,268,0002,481
Commercial banks and other depository institutions in U.S.$14,094,000481
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,549,0002,404
Demand deposits$28,018,0001,669
Nontransaction accounts$469,627,0001,007
Money market deposit accounts (MMDAs)$28,696,0002,502
Other savings deposits (excluding MMDAs)$1,554,0006,945
Total time deposits$439,377,000568
Total time and savings deposits$480,158,0001,013
Noninterest-bearing deposits$29,017,0002,186
Interest-bearing deposits$479,158,000951
Retail deposits$438,624,000937
Estimated insured deposits$440,969,000846
IRAs and Keogh plan accounts$18,649,0001,395
Brokered deposits$247,615,000213
Fully insured brokered deposits$247,615,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$469,028,0001,113
Deposits held in domestic offices$469,028,0001,109
Individuals, partnerships, and corporations$445,093,0001,070
U.S. Government$03,873
States and political subdivisions in the U.S.$10,813,0002,598
Commercial banks and other depository institutions in U.S.$13,122,000500
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,656,0002,621
Demand deposits$30,177,0001,582
Nontransaction accounts$432,372,0001,056
Money market deposit accounts (MMDAs)$28,736,0002,508
Other savings deposits (excluding MMDAs)$1,617,0006,960
Total time deposits$402,019,000596
Total time and savings deposits$438,851,0001,079
Noninterest-bearing deposits$30,959,0002,091
Interest-bearing deposits$438,069,0001,017
Retail deposits$413,207,000990
Estimated insured deposits$417,240,000876
IRAs and Keogh plan accounts$17,763,0001,451
Brokered deposits$227,455,000199
Fully insured brokered deposits$227,455,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$435,176,0001,212
Deposits held in domestic offices$435,176,0001,207
Individuals, partnerships, and corporations$416,760,0001,144
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$10,699,0002,599
Commercial banks and other depository institutions in U.S.$7,715,000650
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,360,0003,337
Demand deposits$24,598,0002,047
Nontransaction accounts$405,816,0001,123
Money market deposit accounts (MMDAs)$28,986,0002,497
Other savings deposits (excluding MMDAs)$1,695,0006,913
Total time deposits$375,136,000647
Total time and savings deposits$410,578,0001,164
Noninterest-bearing deposits$24,924,0002,544
Interest-bearing deposits$410,253,0001,114
Retail deposits$375,996,0001,106
Estimated insured deposits$385,151,000954
IRAs and Keogh plan accounts$17,288,0001,486
Brokered deposits$202,766,000200
Fully insured brokered deposits$202,766,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$401,735,0001,309
Deposits held in domestic offices$401,735,0001,306
Individuals, partnerships, and corporations$385,292,0001,255
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$12,221,0002,335
Commercial banks and other depository institutions in U.S.$4,219,000818
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,664,0002,823
Demand deposits$30,267,0001,579
Nontransaction accounts$367,071,0001,248
Money market deposit accounts (MMDAs)$33,125,0002,247
Other savings deposits (excluding MMDAs)$1,736,0006,863
Total time deposits$332,210,000725
Total time and savings deposits$371,468,0001,292
Noninterest-bearing deposits$30,520,0002,091
Interest-bearing deposits$371,215,0001,225
Retail deposits$345,691,0001,206
Estimated insured deposits$343,158,0001,069
IRAs and Keogh plan accounts$16,663,0001,524
Brokered deposits$167,782,000209
Fully insured brokered deposits$167,782,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$411,246,0001,266
Deposits held in domestic offices$411,246,0001,263
Individuals, partnerships, and corporations$395,355,0001,211
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$11,606,0002,282
Commercial banks and other depository institutions in U.S.$4,280,000778
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,340,0003,486
Demand deposits$23,757,0002,112
Nontransaction accounts$383,906,0001,166
Money market deposit accounts (MMDAs)$33,323,0002,243
Other savings deposits (excluding MMDAs)$1,537,0007,074
Total time deposits$349,047,000678
Total time and savings deposits$387,489,0001,218
Noninterest-bearing deposits$23,972,0002,616
Interest-bearing deposits$387,275,0001,158
Retail deposits$363,428,0001,131
Estimated insured deposits$365,857,000982
IRAs and Keogh plan accounts$16,556,0001,548
Brokered deposits$193,921,000179
Fully insured brokered deposits$193,921,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$399,091,0001,321
Deposits held in domestic offices$399,091,0001,316
Individuals, partnerships, and corporations$386,333,0001,258
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$7,678,0003,057
Commercial banks and other depository institutions in U.S.$5,076,000757
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,190,0003,821
Demand deposits$22,400,0002,432
Nontransaction accounts$372,901,0001,208
Money market deposit accounts (MMDAs)$31,282,0002,319
Other savings deposits (excluding MMDAs)$1,608,0007,101
Total time deposits$340,010,000715
Total time and savings deposits$376,691,0001,251
Noninterest-bearing deposits$22,815,0002,840
Interest-bearing deposits$376,275,0001,192
Retail deposits$351,342,0001,190
Estimated insured deposits$353,534,0001,023
IRAs and Keogh plan accounts$16,044,0001,592
Brokered deposits$187,408,000205
Fully insured brokered deposits$187,408,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$368,617,0001,444
Deposits held in domestic offices$368,617,0001,440
Individuals, partnerships, and corporations$359,572,0001,370
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$4,265,0004,233
Commercial banks and other depository institutions in U.S.$4,776,000767
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,572,0004,563
Demand deposits$18,894,0002,927
Nontransaction accounts$347,045,0001,302
Money market deposit accounts (MMDAs)$33,623,0002,220
Other savings deposits (excluding MMDAs)$1,578,0007,196
Total time deposits$311,843,000770
Total time and savings deposits$349,723,0001,362
Noninterest-bearing deposits$19,012,0003,269
Interest-bearing deposits$349,605,0001,296
Retail deposits$325,263,0001,295
Estimated insured deposits$325,295,0001,131
IRAs and Keogh plan accounts$15,304,0001,623
Brokered deposits$165,593,000225
Fully insured brokered deposits$165,593,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$349,353,0001,514
Deposits held in domestic offices$349,353,0001,510
Individuals, partnerships, and corporations$340,617,0001,428
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$3,319,0004,670
Commercial banks and other depository institutions in U.S.$5,411,000717
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,108,0004,106
Demand deposits$21,620,0002,628
Nontransaction accounts$324,245,0001,367
Money market deposit accounts (MMDAs)$22,822,0002,785
Other savings deposits (excluding MMDAs)$1,466,0007,306
Total time deposits$299,957,000790
Total time and savings deposits$327,733,0001,437
Noninterest-bearing deposits$22,063,0002,986
Interest-bearing deposits$327,291,0001,360
Retail deposits$148,177,0002,649
Estimated insured deposits$160,376,0002,303
IRAs and Keogh plan accounts$14,647,0001,666
Brokered deposits$159,513,000229
Fully insured brokered deposits$159,513,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$329,800,0001,590
Deposits held in domestic offices$329,800,0001,586
Individuals, partnerships, and corporations$321,338,0001,502
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,099,0004,717
Commercial banks and other depository institutions in U.S.$5,362,000707
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,686,0005,183
Demand deposits$15,650,0003,574
Nontransaction accounts$312,114,0001,402
Money market deposit accounts (MMDAs)$19,914,0003,009
Other savings deposits (excluding MMDAs)$1,604,0007,308
Total time deposits$290,595,000798
Total time and savings deposits$314,150,0001,472
Noninterest-bearing deposits$15,748,0003,849
Interest-bearing deposits$314,053,0001,411
Retail deposits$133,984,0002,868
Estimated insured deposits$150,348,0002,435
IRAs and Keogh plan accounts$14,469,0001,688
Brokered deposits$151,541,000249
Fully insured brokered deposits$151,541,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$310,139,0001,670
Deposits held in domestic offices$310,139,0001,667
Individuals, partnerships, and corporations$296,855,0001,622
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$4,099,0004,226
Commercial banks and other depository institutions in U.S.$9,184,000558
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,983,0004,775
Demand deposits$17,682,0003,285
Nontransaction accounts$289,156,0001,473
Money market deposit accounts (MMDAs)$20,726,0002,943
Other savings deposits (excluding MMDAs)$1,834,0007,253
Total time deposits$266,596,000851
Total time and savings deposits$292,457,0001,554
Noninterest-bearing deposits$19,332,0003,320
Interest-bearing deposits$290,807,0001,519
Retail deposits$135,228,0002,852
Estimated insured deposits$147,395,0002,454
IRAs and Keogh plan accounts$13,663,0001,749
Brokered deposits$131,784,000264
Fully insured brokered deposits$131,784,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$294,737,0001,741
Deposits held in domestic offices$294,737,0001,736
Individuals, partnerships, and corporations$277,780,0001,713
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$8,099,0002,931
Commercial banks and other depository institutions in U.S.$8,856,000575
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,186,0004,663
Demand deposits$20,419,0002,923
Nontransaction accounts$272,551,0001,506
Money market deposit accounts (MMDAs)$21,499,0002,881
Other savings deposits (excluding MMDAs)$1,853,0007,319
Total time deposits$249,199,000875
Total time and savings deposits$274,318,0001,617
Noninterest-bearing deposits$20,651,0003,152
Interest-bearing deposits$274,086,0001,582
Retail deposits$136,226,0002,849
Estimated insured deposits$143,762,0002,510
IRAs and Keogh plan accounts$11,539,0001,991
Brokered deposits$127,520,000261
Fully insured brokered deposits$127,520,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$280,016,0001,787
Deposits held in domestic offices$280,016,0001,782
Individuals, partnerships, and corporations$262,798,0001,781
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$8,099,0002,958
Commercial banks and other depository institutions in U.S.$9,115,000572
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,018,0005,071
Demand deposits$18,132,0003,333
Nontransaction accounts$259,998,0001,548
Money market deposit accounts (MMDAs)$21,006,0002,898
Other savings deposits (excluding MMDAs)$2,334,0006,996
Total time deposits$236,657,000896
Total time and savings deposits$261,884,0001,660
Noninterest-bearing deposits$18,132,0003,572
Interest-bearing deposits$261,884,0001,628
Retail deposits$131,156,0002,929
Estimated insured deposits$240,265,0001,488
IRAs and Keogh plan accounts$10,988,0002,048
Brokered deposits$120,513,000262
Fully insured brokered deposits$120,513,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$285,809,0001,719
Deposits held in domestic offices$285,809,0001,713
Individuals, partnerships, and corporations$266,320,0001,716
U.S. Government$04,317
States and political subdivisions in the U.S.$8,599,0002,746
Commercial banks and other depository institutions in U.S.$10,890,000526
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,640,0005,032
Demand deposits$17,598,0003,346
Nontransaction accounts$266,169,0001,467
Money market deposit accounts (MMDAs)$18,804,0003,101
Other savings deposits (excluding MMDAs)$2,105,0007,218
Total time deposits$245,260,000820
Total time and savings deposits$268,211,0001,575
Noninterest-bearing deposits$18,086,0003,497
Interest-bearing deposits$267,724,0001,544
Retail deposits$126,751,0002,964
Estimated insured deposits$247,090,0001,426
IRAs and Keogh plan accounts$10,319,0002,174
Brokered deposits$130,195,000233
Fully insured brokered deposits$130,195,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$271,005,0001,783
Deposits held in domestic offices$271,005,0001,779
Individuals, partnerships, and corporations$250,458,0001,768
U.S. Government$04,271
States and political subdivisions in the U.S.$8,599,0002,805
Commercial banks and other depository institutions in U.S.$11,948,000499
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,902,0005,318
Demand deposits$16,647,0003,474
Nontransaction accounts$253,103,0001,493
Money market deposit accounts (MMDAs)$19,357,0002,996
Other savings deposits (excluding MMDAs)$2,182,0007,223
Total time deposits$231,565,000834
Total time and savings deposits$254,358,0001,619
Noninterest-bearing deposits$16,718,0003,634
Interest-bearing deposits$254,287,0001,594
Retail deposits$122,995,0003,029
Estimated insured deposits$235,808,0001,472
IRAs and Keogh plan accounts$10,085,0002,203
Brokered deposits$121,221,000227
Fully insured brokered deposits$121,221,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$253,625,0001,874
Deposits held in domestic offices$253,625,0001,869
Individuals, partnerships, and corporations$230,379,0001,902
U.S. Government$04,329
States and political subdivisions in the U.S.$8,698,0002,807
Commercial banks and other depository institutions in U.S.$14,548,000446
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,403,0005,444
Demand deposits$15,487,0003,604
Nontransaction accounts$236,222,0001,562
Money market deposit accounts (MMDAs)$18,750,0003,137
Other savings deposits (excluding MMDAs)$2,391,0007,150
Total time deposits$215,081,000868
Total time and savings deposits$238,138,0001,708
Noninterest-bearing deposits$15,487,0003,758
Interest-bearing deposits$238,138,0001,692
Retail deposits$116,673,0003,177
Estimated insured deposits$221,620,0001,561
IRAs and Keogh plan accounts$9,696,0002,279
Brokered deposits$113,449,000227
Fully insured brokered deposits$113,449,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$246,813,0001,905
Deposits held in domestic offices$246,813,0001,899
Individuals, partnerships, and corporations$222,644,0001,943
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$8,797,0002,791
Commercial banks and other depository institutions in U.S.$15,368,000417
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,477,0005,134
Demand deposits$17,328,0003,353
Nontransaction accounts$227,336,0001,612
Money market deposit accounts (MMDAs)$23,284,0002,724
Other savings deposits (excluding MMDAs)$2,256,0007,242
Total time deposits$201,795,000916
Total time and savings deposits$229,485,0001,741
Noninterest-bearing deposits$17,328,0003,511
Interest-bearing deposits$229,485,0001,730
Retail deposits$120,145,0003,088
Estimated insured deposits$214,857,0001,618
IRAs and Keogh plan accounts$9,482,0002,332
Brokered deposits$107,696,000220
Fully insured brokered deposits$107,696,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$231,259,0001,994
Deposits held in domestic offices$231,259,0001,988
Individuals, partnerships, and corporations$206,495,0002,064
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$8,797,0002,693
Commercial banks and other depository institutions in U.S.$15,965,000395
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,354,0004,722
Demand deposits$18,214,0003,122
Nontransaction accounts$209,905,0001,690
Money market deposit accounts (MMDAs)$24,799,0002,604
Other savings deposits (excluding MMDAs)$2,478,0007,098
Total time deposits$182,628,000998
Total time and savings deposits$213,045,0001,836
Noninterest-bearing deposits$18,214,0003,283
Interest-bearing deposits$213,046,0001,823
Retail deposits$123,989,0002,957
Estimated insured deposits$196,342,0001,764
IRAs and Keogh plan accounts$9,495,0002,349
Brokered deposits$89,967,000239
Fully insured brokered deposits$89,967,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$226,101,0002,022
Deposits held in domestic offices$226,101,0002,016
Individuals, partnerships, and corporations$198,565,0002,127
U.S. Government$04,543
States and political subdivisions in the U.S.$6,797,0003,207
Commercial banks and other depository institutions in U.S.$20,739,000310
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,173,0004,761
Demand deposits$19,203,0002,976
Nontransaction accounts$204,928,0001,690
Money market deposit accounts (MMDAs)$23,750,0002,659
Other savings deposits (excluding MMDAs)$1,952,0007,544
Total time deposits$179,225,0001,005
Total time and savings deposits$206,898,0001,873
Noninterest-bearing deposits$19,203,0003,141
Interest-bearing deposits$206,897,0001,870
Retail deposits$126,281,0002,910
Estimated insured deposits$194,839,0001,781
IRAs and Keogh plan accounts$9,466,0002,377
Brokered deposits$81,712,000242
Fully insured brokered deposits$81,712,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$212,111,0002,130
Deposits held in domestic offices$212,111,0002,125
Individuals, partnerships, and corporations$183,375,0002,280
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$6,698,0003,277
Commercial banks and other depository institutions in U.S.$22,037,000297
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,304,0005,950
Demand deposits$12,377,0004,098
Nontransaction accounts$197,807,0001,742
Money market deposit accounts (MMDAs)$22,179,0002,790
Other savings deposits (excluding MMDAs)$1,677,0007,756
Total time deposits$173,951,0001,047
Total time and savings deposits$199,734,0001,926
Noninterest-bearing deposits$12,377,0004,207
Interest-bearing deposits$199,733,0001,927
Retail deposits$121,263,0003,008
Estimated insured deposits$185,559,0001,878
IRAs and Keogh plan accounts$9,523,0002,353
Brokered deposits$74,022,000244
Fully insured brokered deposits$74,022,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$202,865,0002,232
Deposits held in domestic offices$202,865,0002,227
Individuals, partnerships, and corporations$173,555,0002,386
U.S. Government$04,814
States and political subdivisions in the U.S.$6,698,0003,253
Commercial banks and other depository institutions in U.S.$22,612,000284
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,341,0005,149
Demand deposits$13,979,0003,581
Nontransaction accounts$186,524,0001,558
Money market deposit accounts (MMDAs)$21,403,0002,528
Other savings deposits (excluding MMDAs)$1,837,0006,843
Total time deposits$163,285,000922
Total time and savings deposits$188,886,0002,064
Noninterest-bearing deposits$13,979,0003,913
Interest-bearing deposits$188,886,0002,033
Retail deposits$123,627,0002,946
Estimated insured deposits$168,911,0002,072
IRAs and Keogh plan accounts$9,479,0002,378
Brokered deposits$62,318,000257
Fully insured brokered deposits$62,318,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$207,927,0002,183
Deposits held in domestic offices$207,927,0002,178
Individuals, partnerships, and corporations$181,962,0002,287
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$6,698,0003,138
Commercial banks and other depository institutions in U.S.$19,265,000333
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,904,0005,483
Demand deposits$12,187,0003,863
Nontransaction accounts$194,023,0001,512
Money market deposit accounts (MMDAs)$22,046,0002,471
Other savings deposits (excluding MMDAs)$1,776,0006,919
Total time deposits$170,201,000895
Total time and savings deposits$195,740,0002,002
Noninterest-bearing deposits$12,186,0004,199
Interest-bearing deposits$195,740,0001,983
Retail deposits$118,501,0003,059
Estimated insured deposits$169,874,0002,075
IRAs and Keogh plan accounts$9,203,0002,482
Brokered deposits$69,760,000231
Fully insured brokered deposits$69,760,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$198,839,0002,259
Deposits held in domestic offices$198,839,0002,253
Individuals, partnerships, and corporations$172,632,0002,391
U.S. Government$04,820
States and political subdivisions in the U.S.$4,698,0003,921
Commercial banks and other depository institutions in U.S.$21,509,000291
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,939,0006,074
Demand deposits$9,129,0004,651
Nontransaction accounts$187,900,0001,524
Money market deposit accounts (MMDAs)$21,570,0002,441
Other savings deposits (excluding MMDAs)$1,552,0007,101
Total time deposits$164,778,000934
Total time and savings deposits$189,710,0002,037
Noninterest-bearing deposits$9,128,0005,019
Interest-bearing deposits$189,711,0002,020
Retail deposits$117,190,0003,080
Estimated insured deposits$175,651,0001,987
IRAs and Keogh plan accounts$9,120,0002,521
Brokered deposits$63,960,000240
Fully insured brokered deposits$63,960,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$191,032,0002,327
Deposits held in domestic offices$191,032,0002,322
Individuals, partnerships, and corporations$163,920,0002,492
U.S. Government$04,819
States and political subdivisions in the U.S.$4,797,0003,927
Commercial banks and other depository institutions in U.S.$22,315,000267
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,506,0006,131
Demand deposits$9,093,0004,576
Nontransaction accounts$180,526,0001,562
Money market deposit accounts (MMDAs)$21,754,0002,395
Other savings deposits (excluding MMDAs)$1,479,0007,140
Total time deposits$157,294,000993
Total time and savings deposits$181,939,0002,106
Noninterest-bearing deposits$9,093,0004,916
Interest-bearing deposits$181,939,0002,086
Retail deposits$115,319,0003,083
Estimated insured deposits$164,416,0002,112
IRAs and Keogh plan accounts$8,662,0002,597
Brokered deposits$59,513,000252
Fully insured brokered deposits$59,513,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$188,892,0002,312
Deposits held in domestic offices$188,892,0002,308
Individuals, partnerships, and corporations$157,011,0002,546
U.S. Government$04,995
States and political subdivisions in the U.S.$4,797,0003,903
Commercial banks and other depository institutions in U.S.$27,084,000223
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,011,0005,579
Demand deposits$11,367,0003,935
Nontransaction accounts$175,881,0001,557
Money market deposit accounts (MMDAs)$23,368,0002,218
Other savings deposits (excluding MMDAs)$1,469,0007,091
Total time deposits$151,044,0001,017
Total time and savings deposits$177,525,0002,106
Noninterest-bearing deposits$11,366,0004,246
Interest-bearing deposits$177,525,0002,092
Retail deposits$123,892,0002,856
Estimated insured deposits$162,276,0002,114
IRAs and Keogh plan accounts$8,255,0002,673
Brokered deposits$43,132,000289
Fully insured brokered deposits$43,132,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$146,894,0002,776
Deposits held in domestic offices$146,894,0002,771
Individuals, partnerships, and corporations$113,347,0003,247
U.S. Government$05,263
States and political subdivisions in the U.S.$1,898,0005,706
Commercial banks and other depository institutions in U.S.$31,649,000168
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,892,0005,764
Demand deposits$9,720,0004,276
Nontransaction accounts$135,002,0001,912
Money market deposit accounts (MMDAs)$28,703,0001,756
Other savings deposits (excluding MMDAs)$1,097,0007,427
Total time deposits$105,203,0001,503
Total time and savings deposits$137,174,0002,559
Noninterest-bearing deposits$9,720,0004,566
Interest-bearing deposits$137,174,0002,559
Retail deposits$130,090,0002,590
Estimated insured deposits$130,604,0002,523
IRAs and Keogh plan accounts$7,269,0002,911
Brokered deposits$598,0001,417
Fully insured brokered deposits$598,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,724,0003,293
Deposits held in domestic offices$116,724,0003,289
Individuals, partnerships, and corporations$102,417,0003,417
U.S. Government$05,369
States and political subdivisions in the U.S.$997,0006,675
Commercial banks and other depository institutions in U.S.$13,310,000271
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,231,0006,374
Demand deposits$7,453,0004,956
Nontransaction accounts$107,493,0002,259
Money market deposit accounts (MMDAs)$19,787,0002,049
Other savings deposits (excluding MMDAs)$657,0007,940
Total time deposits$87,049,0001,851
Total time and savings deposits$109,271,0003,033
Noninterest-bearing deposits$7,454,0005,256
Interest-bearing deposits$109,271,0003,055
Retail deposits$102,458,0003,125
Estimated insured deposits$106,825,0002,988
IRAs and Keogh plan accounts$6,088,0003,299
Brokered deposits$1,794,0001,069
Fully insured brokered deposits$1,794,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$84,846,0004,320
Deposits held in domestic offices$84,846,0004,314
Individuals, partnerships, and corporations$70,236,0004,692
U.S. Government$05,591
States and political subdivisions in the U.S.$1,299,0006,495
Commercial banks and other depository institutions in U.S.$13,311,000272
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,527,0007,370
Demand deposits$5,576,0005,861
Nontransaction accounts$78,319,0002,968
Money market deposit accounts (MMDAs)$18,324,0002,183
Other savings deposits (excluding MMDAs)$514,0008,383
Total time deposits$59,481,0002,602
Total time and savings deposits$79,270,0003,975
Noninterest-bearing deposits$5,576,0006,202
Interest-bearing deposits$79,269,0004,001
Retail deposits$74,628,0004,195
Estimated insured deposits$78,103,0003,979
IRAs and Keogh plan accounts$2,677,0005,828
Brokered deposits$1,794,000838
Fully insured brokered deposits$1,394,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$66,358,0005,277
Deposits held in domestic offices$66,358,0005,274
Individuals, partnerships, and corporations$50,278,0005,931
U.S. Government$06,005
States and political subdivisions in the U.S.$1,085,0006,834
Commercial banks and other depository institutions in U.S.$14,995,000261
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,933,0005,401
Demand deposits$5,355,0006,094
Nontransaction accounts$52,425,0004,141
Money market deposit accounts (MMDAs)$3,821,0005,416
Other savings deposits (excluding MMDAs)$401,0008,734
Total time deposits$48,204,0003,158
Total time and savings deposits$61,003,0004,941
Noninterest-bearing deposits$5,356,0006,443
Interest-bearing deposits$61,003,0004,977
Retail deposits$57,028,0005,246
Estimated insured deposits$60,581,0005,000
IRAs and Keogh plan accounts$1,914,0006,937
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$35,040,0007,794
Deposits held in domestic offices$35,040,0007,791
Individuals, partnerships, and corporations$24,379,0008,610
U.S. Government$06,819
States and political subdivisions in the U.S.$297,0008,239
Commercial banks and other depository institutions in U.S.$10,364,000300
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,382,0007,785
Demand deposits$3,119,0007,630
Nontransaction accounts$28,658,0006,256
Money market deposit accounts (MMDAs)$2,597,0006,366
Other savings deposits (excluding MMDAs)$106,0009,336
Total time deposits$25,955,0005,309
Total time and savings deposits$31,921,0007,464
Noninterest-bearing deposits$3,120,0008,073
Interest-bearing deposits$31,920,0007,532
Retail deposits$28,442,0008,040
Estimated insured deposits$30,554,0007,806
IRAs and Keogh plan accounts$561,0009,567
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA