Home > Ixonia Bank > Total Deposits

Ixonia Bank, Total Deposits

2023-12-31Rank
Total deposits$510,370,0001,515
Deposits held in domestic offices$510,370,0001,513
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,670,0001,467
Demand deposits$84,328,0001,862
Nontransaction accounts$326,700,0001,416
Money market deposit accounts (MMDAs)$144,528,0001,043
Other savings deposits (excluding MMDAs)$51,108,0001,539
Total time deposits$131,064,0001,517
Total time and savings deposits$426,042,0001,332
Noninterest-bearing deposits$84,328,0001,827
Interest-bearing deposits$426,043,0001,366
Retail deposits$443,790,0001,501
Estimated insured deposits$433,839,0001,286
IRAs and Keogh plan accounts$12,777,0001,318
Brokered deposits$30,000,000927
Fully insured brokered deposits$30,000,000845
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$492,858,0001,568
Deposits held in domestic offices$492,858,0001,566
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,641,0001,554
Demand deposits$83,328,0001,898
Nontransaction accounts$322,217,0001,416
Money market deposit accounts (MMDAs)$142,567,0001,058
Other savings deposits (excluding MMDAs)$51,972,0001,580
Total time deposits$127,678,0001,465
Total time and savings deposits$409,530,0001,369
Noninterest-bearing deposits$83,328,0001,873
Interest-bearing deposits$409,530,0001,407
Retail deposits$422,271,0001,576
Estimated insured deposits$422,709,0001,310
IRAs and Keogh plan accounts$01,133
Brokered deposits$36,691,000828
Fully insured brokered deposits$36,691,000753
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$486,611,0001,571
Deposits held in domestic offices$486,611,0001,569
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,466,0001,561
Demand deposits$85,332,0001,869
Nontransaction accounts$317,145,0001,399
Money market deposit accounts (MMDAs)$140,797,0001,074
Other savings deposits (excluding MMDAs)$56,119,0001,524
Total time deposits$120,229,0001,457
Total time and savings deposits$401,279,0001,377
Noninterest-bearing deposits$85,332,0001,862
Interest-bearing deposits$401,279,0001,404
Retail deposits$418,988,0001,586
Estimated insured deposits$417,739,0001,317
IRAs and Keogh plan accounts$13,004,0001,293
Brokered deposits$36,691,000780
Fully insured brokered deposits$36,691,000705
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$454,775,0001,666
Deposits held in domestic offices$454,775,0001,664
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,543,0001,533
Demand deposits$82,221,0001,981
Nontransaction accounts$272,232,0001,577
Money market deposit accounts (MMDAs)$146,207,0001,075
Other savings deposits (excluding MMDAs)$59,140,0001,551
Total time deposits$66,885,0002,086
Total time and savings deposits$372,554,0001,480
Noninterest-bearing deposits$83,401,0001,971
Interest-bearing deposits$371,374,0001,528
Retail deposits$428,560,0001,604
Estimated insured deposits$385,055,0001,445
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$464,093,0001,655
Deposits held in domestic offices$464,093,0001,653
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,169,0001,677
Demand deposits$102,410,0001,723
Nontransaction accounts$292,924,0001,476
Money market deposit accounts (MMDAs)$158,825,0001,042
Other savings deposits (excluding MMDAs)$60,266,0001,570
Total time deposits$73,832,0001,813
Total time and savings deposits$361,683,0001,513
Noninterest-bearing deposits$88,403,0001,951
Interest-bearing deposits$375,690,0001,487
Retail deposits$436,635,0001,604
Estimated insured deposits$376,816,0001,443
IRAs and Keogh plan accounts$13,037,0001,327
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$485,321,0001,609
Deposits held in domestic offices$485,321,0001,607
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,950,0001,733
Demand deposits$105,171,0001,720
Nontransaction accounts$318,372,0001,412
Money market deposit accounts (MMDAs)$178,396,0001,007
Other savings deposits (excluding MMDAs)$62,948,0001,585
Total time deposits$77,029,0001,684
Total time and savings deposits$380,151,0001,465
Noninterest-bearing deposits$91,835,0001,940
Interest-bearing deposits$393,486,0001,434
Retail deposits$455,207,0001,585
Estimated insured deposits$384,101,0001,421
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$502,760,0001,562
Deposits held in domestic offices$502,760,0001,562
Individuals, partnerships, and corporations$495,501,0001,434
U.S. Government$1,000680
States and political subdivisions in the U.S.$6,511,0003,421
Commercial banks and other depository institutions in U.S.$746,0001,523
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,481,0001,740
Demand deposits$106,741,0001,710
Nontransaction accounts$336,278,0001,376
Money market deposit accounts (MMDAs)$188,228,000985
Other savings deposits (excluding MMDAs)$62,941,0001,615
Total time deposits$85,110,0001,535
Total time and savings deposits$396,018,0001,440
Noninterest-bearing deposits$95,829,0001,890
Interest-bearing deposits$406,931,0001,419
Retail deposits$467,934,0001,566
Estimated insured deposits$386,405,0001,414
IRAs and Keogh plan accounts$15,212,0001,207
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$502,700,0001,575
Deposits held in domestic offices$502,700,0001,575
Individuals, partnerships, and corporations$495,157,0001,437
U.S. Government$2,000606
States and political subdivisions in the U.S.$7,292,0003,340
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,481,0001,780
Demand deposits$95,431,0001,850
Nontransaction accounts$343,218,0001,380
Money market deposit accounts (MMDAs)$193,710,000979
Other savings deposits (excluding MMDAs)$62,744,0001,614
Total time deposits$86,765,0001,530
Total time and savings deposits$407,268,0001,421
Noninterest-bearing deposits$83,696,0002,058
Interest-bearing deposits$419,004,0001,393
Retail deposits$467,770,0001,571
Estimated insured deposits$390,152,0001,406
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$511,505,0001,537
Deposits held in domestic offices$511,505,0001,537
Individuals, partnerships, and corporations$498,146,0001,422
U.S. Government$4,000642
States and political subdivisions in the U.S.$13,106,0002,800
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,100,0001,640
Demand deposits$105,268,0001,675
Nontransaction accounts$341,404,0001,389
Money market deposit accounts (MMDAs)$184,839,0001,000
Other savings deposits (excluding MMDAs)$63,386,0001,574
Total time deposits$93,179,0001,469
Total time and savings deposits$406,236,0001,418
Noninterest-bearing deposits$93,444,0001,892
Interest-bearing deposits$418,061,0001,378
Retail deposits$473,951,0001,523
Estimated insured deposits$392,655,0001,383
IRAs and Keogh plan accounts$14,349,0001,286
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$471,133,0001,636
Deposits held in domestic offices$471,133,0001,636
Individuals, partnerships, and corporations$463,261,0001,500
U.S. Government$4,000567
States and political subdivisions in the U.S.$7,620,0003,330
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,463,0001,773
Demand deposits$95,669,0001,740
Nontransaction accounts$320,670,0001,463
Money market deposit accounts (MMDAs)$162,133,0001,086
Other savings deposits (excluding MMDAs)$62,030,0001,588
Total time deposits$96,506,0001,477
Total time and savings deposits$375,464,0001,510
Noninterest-bearing deposits$87,340,0001,975
Interest-bearing deposits$383,793,0001,478
Retail deposits$433,705,0001,642
Estimated insured deposits$376,227,0001,454
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$468,978,0001,612
Deposits held in domestic offices$468,978,0001,612
Individuals, partnerships, and corporations$463,877,0001,472
U.S. Government$2,000625
States and political subdivisions in the U.S.$4,851,0003,695
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,025,0001,676
Demand deposits$97,916,0001,653
Nontransaction accounts$316,953,0001,475
Money market deposit accounts (MMDAs)$138,375,0001,168
Other savings deposits (excluding MMDAs)$60,463,0001,594
Total time deposits$118,115,0001,265
Total time and savings deposits$371,062,0001,506
Noninterest-bearing deposits$90,756,0001,876
Interest-bearing deposits$378,222,0001,476
Retail deposits$414,225,0001,664
Estimated insured deposits$386,039,0001,402
IRAs and Keogh plan accounts$13,967,0001,375
Brokered deposits$15,000,000786
Fully insured brokered deposits$15,000,000697
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$460,377,0001,611
Deposits held in domestic offices$460,377,0001,611
Individuals, partnerships, and corporations$454,644,0001,489
U.S. Government$1,000695
States and political subdivisions in the U.S.$5,485,0003,620
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,339,0001,607
Demand deposits$98,827,0001,588
Nontransaction accounts$307,039,0001,509
Money market deposit accounts (MMDAs)$123,014,0001,234
Other savings deposits (excluding MMDAs)$60,114,0001,580
Total time deposits$123,911,0001,242
Total time and savings deposits$361,551,0001,532
Noninterest-bearing deposits$88,850,0001,879
Interest-bearing deposits$371,527,0001,485
Retail deposits$406,880,0001,660
Estimated insured deposits$381,984,0001,412
IRAs and Keogh plan accounts$01,269
Brokered deposits$15,000,000830
Fully insured brokered deposits$15,000,000734
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$452,308,0001,553
Deposits held in domestic offices$452,308,0001,553
Individuals, partnerships, and corporations$440,020,0001,439
U.S. Government$2,000714
States and political subdivisions in the U.S.$11,293,0002,903
Commercial banks and other depository institutions in U.S.$993,0001,483
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,531,0001,452
Demand deposits$96,027,0001,433
Nontransaction accounts$301,777,0001,506
Money market deposit accounts (MMDAs)$119,558,0001,200
Other savings deposits (excluding MMDAs)$53,471,0001,636
Total time deposits$128,748,0001,216
Total time and savings deposits$356,281,0001,509
Noninterest-bearing deposits$86,726,0001,770
Interest-bearing deposits$365,582,0001,444
Retail deposits$396,142,0001,613
Estimated insured deposits$371,205,0001,370
IRAs and Keogh plan accounts$13,054,0001,466
Brokered deposits$20,022,000745
Fully insured brokered deposits$20,022,000672
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$418,609,0001,632
Deposits held in domestic offices$418,609,0001,632
Individuals, partnerships, and corporations$413,484,0001,490
U.S. Government$1,000710
States and political subdivisions in the U.S.$4,876,0003,680
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,439,0001,464
Demand deposits$89,519,0001,440
Nontransaction accounts$281,170,0001,560
Money market deposit accounts (MMDAs)$111,287,0001,227
Other savings deposits (excluding MMDAs)$50,217,0001,673
Total time deposits$119,666,0001,344
Total time and savings deposits$329,090,0001,571
Noninterest-bearing deposits$81,459,0001,790
Interest-bearing deposits$337,150,0001,518
Retail deposits$369,422,0001,647
Estimated insured deposits$354,153,0001,422
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,022,000775
Fully insured brokered deposits$20,022,000698
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$399,633,0001,674
Deposits held in domestic offices$399,633,0001,674
Individuals, partnerships, and corporations$394,737,0001,536
U.S. Government$1,000713
States and political subdivisions in the U.S.$4,895,0003,721
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,183,0001,470
Demand deposits$85,568,0001,441
Nontransaction accounts$267,450,0001,625
Money market deposit accounts (MMDAs)$107,216,0001,219
Other savings deposits (excluding MMDAs)$48,302,0001,695
Total time deposits$111,932,0001,484
Total time and savings deposits$314,065,0001,627
Noninterest-bearing deposits$78,984,0001,813
Interest-bearing deposits$320,649,0001,562
Retail deposits$353,908,0001,696
Estimated insured deposits$337,603,0001,482
IRAs and Keogh plan accounts$9,915,0001,854
Brokered deposits$20,272,000804
Fully insured brokered deposits$20,272,000726
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$340,947,0001,753
Deposits held in domestic offices$340,947,0001,753
Individuals, partnerships, and corporations$335,278,0001,606
U.S. Government$1,000720
States and political subdivisions in the U.S.$4,441,0003,784
Commercial banks and other depository institutions in U.S.$1,226,0001,484
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,461,0001,538
Demand deposits$60,516,0001,569
Nontransaction accounts$238,485,0001,726
Money market deposit accounts (MMDAs)$88,949,0001,318
Other savings deposits (excluding MMDAs)$41,717,0001,762
Total time deposits$107,820,0001,571
Total time and savings deposits$280,430,0001,717
Noninterest-bearing deposits$53,740,0002,015
Interest-bearing deposits$287,207,0001,631
Retail deposits$298,481,0001,787
Estimated insured deposits$302,199,0001,525
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,272,000799
Fully insured brokered deposits$20,272,000725
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$339,598,0001,749
Deposits held in domestic offices$339,598,0001,749
Individuals, partnerships, and corporations$327,074,0001,628
U.S. Government$8,000573
States and political subdivisions in the U.S.$11,780,0002,818
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,706,0001,499
Demand deposits$56,424,0001,665
Nontransaction accounts$235,892,0001,730
Money market deposit accounts (MMDAs)$89,528,0001,304
Other savings deposits (excluding MMDAs)$41,003,0001,759
Total time deposits$105,362,0001,606
Total time and savings deposits$283,174,0001,697
Noninterest-bearing deposits$51,641,0002,090
Interest-bearing deposits$287,957,0001,627
Retail deposits$298,763,0001,771
Estimated insured deposits$303,946,0001,502
IRAs and Keogh plan accounts$9,039,0002,002
Brokered deposits$21,991,000783
Fully insured brokered deposits$21,991,000707
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$321,564,0001,818
Deposits held in domestic offices$321,564,0001,818
Individuals, partnerships, and corporations$317,968,0001,674
U.S. Government$1,000794
States and political subdivisions in the U.S.$3,596,0003,988
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,450,0001,686
Demand deposits$53,253,0001,769
Nontransaction accounts$229,115,0001,772
Money market deposit accounts (MMDAs)$84,314,0001,337
Other savings deposits (excluding MMDAs)$41,931,0001,739
Total time deposits$102,869,0001,658
Total time and savings deposits$268,312,0001,768
Noninterest-bearing deposits$49,173,0002,178
Interest-bearing deposits$272,391,0001,690
Retail deposits$282,096,0001,844
Estimated insured deposits$292,558,0001,564
IRAs and Keogh plan accounts$01,521
Brokered deposits$21,991,000832
Fully insured brokered deposits$21,991,000744
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$315,293,0001,845
Deposits held in domestic offices$315,293,0001,845
Individuals, partnerships, and corporations$311,233,0001,688
U.S. Government$1,000803
States and political subdivisions in the U.S.$3,815,0003,974
Commercial banks and other depository institutions in U.S.$245,0001,963
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,312,0001,613
Demand deposits$53,608,0001,706
Nontransaction accounts$220,982,0001,805
Money market deposit accounts (MMDAs)$78,942,0001,388
Other savings deposits (excluding MMDAs)$43,646,0001,713
Total time deposits$98,393,0001,702
Total time and savings deposits$261,686,0001,801
Noninterest-bearing deposits$50,110,0002,113
Interest-bearing deposits$265,183,0001,728
Retail deposits$278,865,0001,851
Estimated insured deposits$276,288,0001,644
IRAs and Keogh plan accounts$9,459,0001,975
Brokered deposits$21,776,000863
Fully insured brokered deposits$21,776,000786
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$310,814,0001,873
Deposits held in domestic offices$310,814,0001,873
Individuals, partnerships, and corporations$308,400,0001,694
U.S. Government$0998
States and political subdivisions in the U.S.$2,414,0004,321
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,857,0001,694
Demand deposits$50,447,0001,814
Nontransaction accounts$219,957,0001,819
Money market deposit accounts (MMDAs)$81,500,0001,368
Other savings deposits (excluding MMDAs)$45,803,0001,682
Total time deposits$92,653,0001,782
Total time and savings deposits$260,367,0001,822
Noninterest-bearing deposits$50,451,0002,106
Interest-bearing deposits$260,363,0001,774
Retail deposits$276,355,0001,884
Estimated insured deposits$266,123,0001,705
IRAs and Keogh plan accounts$9,461,0001,998
Brokered deposits$21,805,000880
Fully insured brokered deposits$21,805,000804
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$312,680,0001,863
Deposits held in domestic offices$312,680,0001,863
Individuals, partnerships, and corporations$305,870,0001,716
U.S. Government$8,000586
States and political subdivisions in the U.S.$6,801,0003,519
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,680,0001,530
Demand deposits$56,820,0001,633
Nontransaction accounts$212,999,0001,832
Money market deposit accounts (MMDAs)$79,934,0001,372
Other savings deposits (excluding MMDAs)$43,960,0001,714
Total time deposits$89,106,0001,801
Total time and savings deposits$255,859,0001,814
Noninterest-bearing deposits$56,836,0001,947
Interest-bearing deposits$255,844,0001,765
Retail deposits$279,627,0001,849
Estimated insured deposits$279,629,0001,604
IRAs and Keogh plan accounts$9,550,0001,991
Brokered deposits$21,805,000885
Fully insured brokered deposits$21,805,000802
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$299,615,0001,904
Deposits held in domestic offices$299,615,0001,904
Individuals, partnerships, and corporations$296,440,0001,744
U.S. Government$2,000720
States and political subdivisions in the U.S.$3,172,0004,183
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,787,0001,713
Demand deposits$48,333,0001,896
Nontransaction accounts$209,827,0001,862
Money market deposit accounts (MMDAs)$77,469,0001,405
Other savings deposits (excluding MMDAs)$48,080,0001,639
Total time deposits$84,278,0001,889
Total time and savings deposits$251,281,0001,834
Noninterest-bearing deposits$48,475,0002,192
Interest-bearing deposits$251,140,0001,783
Retail deposits$267,960,0001,910
Estimated insured deposits$270,876,0001,649
IRAs and Keogh plan accounts$9,183,0002,086
Brokered deposits$21,805,000884
Fully insured brokered deposits$21,805,000809
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$282,480,0001,997
Deposits held in domestic offices$282,480,0001,997
Individuals, partnerships, and corporations$279,700,0001,828
U.S. Government$1,000889
States and political subdivisions in the U.S.$2,779,0004,317
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,038,0001,712
Demand deposits$49,675,0001,856
Nontransaction accounts$191,442,0001,949
Money market deposit accounts (MMDAs)$75,696,0001,428
Other savings deposits (excluding MMDAs)$48,975,0001,634
Total time deposits$66,771,0002,226
Total time and savings deposits$232,805,0001,939
Noninterest-bearing deposits$49,794,0002,154
Interest-bearing deposits$232,686,0001,893
Retail deposits$265,717,0001,938
Estimated insured deposits$254,512,0001,753
IRAs and Keogh plan accounts$9,174,0002,098
Brokered deposits$6,741,0001,408
Fully insured brokered deposits$6,741,0001,251
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$272,956,0002,062
Deposits held in domestic offices$272,956,0002,062
Individuals, partnerships, and corporations$270,194,0001,885
U.S. Government$01,097
States and political subdivisions in the U.S.$2,761,0004,343
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,540,0001,811
Demand deposits$46,635,0001,956
Nontransaction accounts$185,415,0002,002
Money market deposit accounts (MMDAs)$71,604,0001,505
Other savings deposits (excluding MMDAs)$49,651,0001,629
Total time deposits$64,160,0002,294
Total time and savings deposits$226,320,0001,994
Noninterest-bearing deposits$46,636,0002,256
Interest-bearing deposits$226,320,0001,946
Retail deposits$264,438,0001,946
Estimated insured deposits$248,415,0001,795
IRAs and Keogh plan accounts$9,314,0002,100
Brokered deposits$6,741,0001,618
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$270,298,0002,084
Deposits held in domestic offices$270,298,0002,084
Individuals, partnerships, and corporations$261,331,0001,943
U.S. Government$5,000756
States and political subdivisions in the U.S.$8,962,0003,236
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,788,0001,683
Demand deposits$50,134,0001,832
Nontransaction accounts$176,510,0002,059
Money market deposit accounts (MMDAs)$73,316,0001,488
Other savings deposits (excluding MMDAs)$49,252,0001,632
Total time deposits$53,942,0002,626
Total time and savings deposits$220,164,0002,032
Noninterest-bearing deposits$50,292,0002,135
Interest-bearing deposits$220,006,0001,995
Retail deposits$262,607,0001,964
Estimated insured deposits$239,344,0001,850
IRAs and Keogh plan accounts$9,301,0002,127
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$254,799,0002,172
Deposits held in domestic offices$254,799,0002,172
Individuals, partnerships, and corporations$252,051,0001,998
U.S. Government$1,000928
States and political subdivisions in the U.S.$2,747,0004,394
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,425,0001,919
Demand deposits$43,859,0002,039
Nontransaction accounts$173,374,0002,098
Money market deposit accounts (MMDAs)$70,609,0001,562
Other savings deposits (excluding MMDAs)$48,456,0001,657
Total time deposits$54,308,0002,652
Total time and savings deposits$210,940,0002,099
Noninterest-bearing deposits$43,898,0002,351
Interest-bearing deposits$210,901,0002,077
Retail deposits$246,862,0002,048
Estimated insured deposits$232,200,0001,911
IRAs and Keogh plan accounts$10,016,0002,052
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$252,719,0002,191
Deposits held in domestic offices$252,719,0002,191
Individuals, partnerships, and corporations$249,959,0002,009
U.S. Government$2,000834
States and political subdivisions in the U.S.$2,758,0004,438
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,871,0001,929
Demand deposits$43,121,0002,057
Nontransaction accounts$170,848,0002,112
Money market deposit accounts (MMDAs)$66,438,0001,609
Other savings deposits (excluding MMDAs)$48,741,0001,652
Total time deposits$55,669,0002,616
Total time and savings deposits$209,598,0002,118
Noninterest-bearing deposits$43,772,0002,342
Interest-bearing deposits$208,947,0002,090
Retail deposits$244,287,0002,081
Estimated insured deposits$234,319,0001,898
IRAs and Keogh plan accounts$10,211,0002,050
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$252,943,0002,214
Deposits held in domestic offices$252,943,0002,214
Individuals, partnerships, and corporations$249,847,0002,029
U.S. Government$1,000968
States and political subdivisions in the U.S.$3,095,0004,368
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,606,0001,930
Demand deposits$42,582,0002,068
Nontransaction accounts$171,337,0002,133
Money market deposit accounts (MMDAs)$67,621,0001,619
Other savings deposits (excluding MMDAs)$47,880,0001,686
Total time deposits$55,836,0002,634
Total time and savings deposits$210,361,0002,116
Noninterest-bearing deposits$42,607,0002,397
Interest-bearing deposits$210,336,0002,084
Retail deposits$244,211,0002,100
Estimated insured deposits$233,259,0001,912
IRAs and Keogh plan accounts$10,118,0002,090
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$261,965,0002,137
Deposits held in domestic offices$261,965,0002,137
Individuals, partnerships, and corporations$251,101,0001,994
U.S. Government$8,000699
States and political subdivisions in the U.S.$10,856,0002,973
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,234,0001,709
Demand deposits$46,935,0001,910
Nontransaction accounts$172,731,0002,112
Money market deposit accounts (MMDAs)$70,540,0001,560
Other savings deposits (excluding MMDAs)$44,948,0001,720
Total time deposits$57,243,0002,599
Total time and savings deposits$215,030,0002,076
Noninterest-bearing deposits$47,082,0002,243
Interest-bearing deposits$214,883,0002,035
Retail deposits$252,524,0002,016
Estimated insured deposits$229,306,0001,910
IRAs and Keogh plan accounts$10,316,0002,073
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$253,241,0002,191
Deposits held in domestic offices$253,241,0002,191
Individuals, partnerships, and corporations$250,211,0001,992
U.S. Government$5,000692
States and political subdivisions in the U.S.$3,025,0004,462
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,763,0001,879
Demand deposits$45,997,0001,915
Nontransaction accounts$172,478,0002,112
Money market deposit accounts (MMDAs)$68,738,0001,573
Other savings deposits (excluding MMDAs)$45,709,0001,698
Total time deposits$58,031,0002,599
Total time and savings deposits$207,244,0002,118
Noninterest-bearing deposits$46,012,0002,259
Interest-bearing deposits$207,229,0002,087
Retail deposits$243,080,0002,076
Estimated insured deposits$231,583,0001,895
IRAs and Keogh plan accounts$10,839,0002,025
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$251,804,0002,192
Deposits held in domestic offices$251,804,0002,192
Individuals, partnerships, and corporations$248,484,0002,002
U.S. Government$3,000767
States and political subdivisions in the U.S.$3,317,0004,426
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,826,0001,806
Demand deposits$45,608,0001,874
Nontransaction accounts$169,978,0002,142
Money market deposit accounts (MMDAs)$64,228,0001,639
Other savings deposits (excluding MMDAs)$46,742,0001,681
Total time deposits$59,008,0002,583
Total time and savings deposits$206,196,0002,132
Noninterest-bearing deposits$46,138,0002,206
Interest-bearing deposits$205,666,0002,093
Retail deposits$242,000,0002,075
Estimated insured deposits$232,419,0001,884
IRAs and Keogh plan accounts$10,781,0002,047
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$245,407,0002,247
Deposits held in domestic offices$245,407,0002,247
Individuals, partnerships, and corporations$241,206,0002,050
U.S. Government$1,000949
States and political subdivisions in the U.S.$4,200,0004,207
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,635,0001,920
Demand deposits$41,853,0002,010
Nontransaction accounts$167,772,0002,172
Money market deposit accounts (MMDAs)$64,203,0001,653
Other savings deposits (excluding MMDAs)$44,911,0001,727
Total time deposits$58,658,0002,607
Total time and savings deposits$203,554,0002,159
Noninterest-bearing deposits$41,972,0002,336
Interest-bearing deposits$203,435,0002,111
Retail deposits$236,614,0002,135
Estimated insured deposits$225,688,0001,928
IRAs and Keogh plan accounts$11,036,0002,013
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$259,431,0002,128
Deposits held in domestic offices$259,431,0002,128
Individuals, partnerships, and corporations$248,179,0001,985
U.S. Government$15,000577
States and political subdivisions in the U.S.$11,237,0002,924
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,081,0001,660
Demand deposits$46,305,0001,870
Nontransaction accounts$171,350,0002,123
Money market deposit accounts (MMDAs)$65,513,0001,630
Other savings deposits (excluding MMDAs)$45,907,0001,677
Total time deposits$59,930,0002,579
Total time and savings deposits$213,126,0002,077
Noninterest-bearing deposits$46,546,0002,219
Interest-bearing deposits$212,885,0002,020
Retail deposits$249,646,0002,021
Estimated insured deposits$223,632,0001,935
IRAs and Keogh plan accounts$11,616,0001,946
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$244,435,0002,233
Deposits held in domestic offices$244,435,0002,233
Individuals, partnerships, and corporations$241,424,0002,038
U.S. Government$7,000656
States and political subdivisions in the U.S.$3,004,0004,568
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,212,0001,938
Demand deposits$41,756,0001,971
Nontransaction accounts$170,223,0002,150
Money market deposit accounts (MMDAs)$64,429,0001,646
Other savings deposits (excluding MMDAs)$44,001,0001,725
Total time deposits$61,793,0002,577
Total time and savings deposits$202,679,0002,162
Noninterest-bearing deposits$42,092,0002,344
Interest-bearing deposits$202,343,0002,119
Retail deposits$235,878,0002,123
Estimated insured deposits$224,520,0001,938
IRAs and Keogh plan accounts$11,402,0002,012
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$242,944,0002,232
Deposits held in domestic offices$242,944,0002,231
Individuals, partnerships, and corporations$239,882,0002,050
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$3,061,0004,615
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,266,0001,902
Demand deposits$43,131,0001,899
Nontransaction accounts$167,678,0002,192
Money market deposit accounts (MMDAs)$62,480,0001,679
Other savings deposits (excluding MMDAs)$42,283,0001,768
Total time deposits$62,915,0002,569
Total time and savings deposits$199,813,0002,202
Noninterest-bearing deposits$43,338,0002,260
Interest-bearing deposits$199,606,0002,170
Retail deposits$235,019,0002,123
Estimated insured deposits$225,995,0001,945
IRAs and Keogh plan accounts$11,821,0001,974
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$239,739,0002,293
Deposits held in domestic offices$239,739,0002,293
Individuals, partnerships, and corporations$236,171,0002,098
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$3,567,0004,477
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,441,0001,990
Demand deposits$40,036,0001,993
Nontransaction accounts$167,298,0002,219
Money market deposit accounts (MMDAs)$59,239,0001,758
Other savings deposits (excluding MMDAs)$42,180,0001,776
Total time deposits$65,879,0002,492
Total time and savings deposits$199,703,0002,227
Noninterest-bearing deposits$40,029,0002,375
Interest-bearing deposits$199,710,0002,187
Retail deposits$230,086,0002,194
Estimated insured deposits$222,869,0001,985
IRAs and Keogh plan accounts$12,372,0001,909
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$242,381,0002,259
Deposits held in domestic offices$242,381,0002,258
Individuals, partnerships, and corporations$232,124,0002,122
U.S. Government$12,000656
States and political subdivisions in the U.S.$10,245,0003,065
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,168,0001,949
Demand deposits$38,497,0002,095
Nontransaction accounts$169,213,0002,199
Money market deposit accounts (MMDAs)$61,507,0001,699
Other savings deposits (excluding MMDAs)$40,294,0001,794
Total time deposits$67,412,0002,485
Total time and savings deposits$203,884,0002,197
Noninterest-bearing deposits$38,497,0002,481
Interest-bearing deposits$203,884,0002,144
Retail deposits$233,834,0002,151
Estimated insured deposits$215,396,0002,039
IRAs and Keogh plan accounts$12,771,0001,874
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$235,051,0002,322
Deposits held in domestic offices$235,051,0002,322
Individuals, partnerships, and corporations$231,680,0002,136
U.S. Government$01,257
States and political subdivisions in the U.S.$3,371,0004,564
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,400,0002,079
Demand deposits$38,277,0002,016
Nontransaction accounts$168,651,0002,238
Money market deposit accounts (MMDAs)$60,625,0001,732
Other savings deposits (excluding MMDAs)$40,437,0001,790
Total time deposits$67,589,0002,513
Total time and savings deposits$196,774,0002,267
Noninterest-bearing deposits$38,277,0002,424
Interest-bearing deposits$196,774,0002,211
Retail deposits$227,041,0002,212
Estimated insured deposits$219,328,0002,021
IRAs and Keogh plan accounts$12,990,0001,885
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$236,562,0002,299
Deposits held in domestic offices$236,562,0002,298
Individuals, partnerships, and corporations$233,579,0002,120
U.S. Government$01,331
States and political subdivisions in the U.S.$2,983,0004,738
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,038,0002,003
Demand deposits$39,427,0001,915
Nontransaction accounts$168,524,0002,242
Money market deposit accounts (MMDAs)$59,157,0001,756
Other savings deposits (excluding MMDAs)$39,767,0001,809
Total time deposits$69,600,0002,498
Total time and savings deposits$197,135,0002,271
Noninterest-bearing deposits$39,427,0002,335
Interest-bearing deposits$197,135,0002,220
Retail deposits$229,820,0002,166
Estimated insured deposits$219,405,0002,021
IRAs and Keogh plan accounts$13,246,0001,878
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,536,0002,338
Deposits held in domestic offices$234,536,0002,338
Individuals, partnerships, and corporations$229,885,0002,163
U.S. Government$9,000673
States and political subdivisions in the U.S.$4,642,0004,251
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,911,0002,115
Demand deposits$35,570,0002,088
Nontransaction accounts$169,625,0002,247
Money market deposit accounts (MMDAs)$59,539,0001,775
Other savings deposits (excluding MMDAs)$39,901,0001,817
Total time deposits$70,185,0002,512
Total time and savings deposits$198,966,0002,283
Noninterest-bearing deposits$35,570,0002,501
Interest-bearing deposits$198,966,0002,228
Retail deposits$227,442,0002,214
Estimated insured deposits$218,164,0002,046
IRAs and Keogh plan accounts$13,628,0001,851
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$240,716,0002,260
Deposits held in domestic offices$240,716,0002,260
Individuals, partnerships, and corporations$228,218,0002,154
U.S. Government$5,000930
States and political subdivisions in the U.S.$12,493,0002,668
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,801,0001,951
Demand deposits$37,248,0001,977
Nontransaction accounts$171,915,0002,223
Money market deposit accounts (MMDAs)$63,743,0001,664
Other savings deposits (excluding MMDAs)$38,333,0001,828
Total time deposits$69,839,0002,570
Total time and savings deposits$203,468,0002,221
Noninterest-bearing deposits$37,248,0002,430
Interest-bearing deposits$203,468,0002,154
Retail deposits$233,626,0002,140
Estimated insured deposits$212,773,0002,076
IRAs and Keogh plan accounts$13,553,0001,895
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$247,216,0002,197
Deposits held in domestic offices$247,216,0002,196
Individuals, partnerships, and corporations$230,238,0002,132
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$3,524,0004,577
Commercial banks and other depository institutions in U.S.$13,453,000601
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,384,0002,015
Demand deposits$37,605,0001,904
Nontransaction accounts$182,832,0002,133
Money market deposit accounts (MMDAs)$57,747,0001,783
Other savings deposits (excluding MMDAs)$39,494,0001,796
Total time deposits$85,591,0002,171
Total time and savings deposits$209,611,0002,170
Noninterest-bearing deposits$37,605,0002,374
Interest-bearing deposits$209,611,0002,102
Retail deposits$226,304,0002,206
Estimated insured deposits$218,786,0002,037
IRAs and Keogh plan accounts$14,491,0001,822
Brokered deposits$13,453,0001,026
Fully insured brokered deposits$13,453,000950
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$247,111,0002,184
Deposits held in domestic offices$247,111,0002,183
Individuals, partnerships, and corporations$226,534,0002,162
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,579,0004,274
Commercial banks and other depository institutions in U.S.$15,997,000552
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,478,0002,150
Demand deposits$34,935,0001,992
Nontransaction accounts$186,633,0002,115
Money market deposit accounts (MMDAs)$57,175,0001,787
Other savings deposits (excluding MMDAs)$39,156,0001,799
Total time deposits$90,302,0002,105
Total time and savings deposits$212,176,0002,158
Noninterest-bearing deposits$34,935,0002,457
Interest-bearing deposits$212,176,0002,082
Retail deposits$222,923,0002,230
Estimated insured deposits$219,010,0002,039
IRAs and Keogh plan accounts$14,210,0001,864
Brokered deposits$15,997,000915
Fully insured brokered deposits$15,997,000849
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$251,761,0002,186
Deposits held in domestic offices$251,761,0002,186
Individuals, partnerships, and corporations$230,022,0002,169
U.S. Government$01,424
States and political subdivisions in the U.S.$5,742,0003,944
Commercial banks and other depository institutions in U.S.$15,997,000559
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,497,0001,973
Demand deposits$39,455,0001,738
Nontransaction accounts$186,264,0002,145
Money market deposit accounts (MMDAs)$53,588,0001,894
Other savings deposits (excluding MMDAs)$38,521,0001,842
Total time deposits$94,155,0002,063
Total time and savings deposits$212,306,0002,186
Noninterest-bearing deposits$39,455,0002,220
Interest-bearing deposits$212,306,0002,116
Retail deposits$227,051,0002,238
Estimated insured deposits$222,116,0002,033
IRAs and Keogh plan accounts$14,832,0001,800
Brokered deposits$15,997,000919
Fully insured brokered deposits$15,997,000852
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$267,098,0002,085
Deposits held in domestic offices$267,098,0002,085
Individuals, partnerships, and corporations$229,378,0002,157
U.S. Government$9,000851
States and political subdivisions in the U.S.$16,135,0002,187
Commercial banks and other depository institutions in U.S.$21,576,000441
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,924,0001,861
Demand deposits$39,228,0001,793
Nontransaction accounts$198,174,0002,059
Money market deposit accounts (MMDAs)$59,459,0001,728
Other savings deposits (excluding MMDAs)$37,678,0001,824
Total time deposits$101,037,0001,946
Total time and savings deposits$227,870,0002,058
Noninterest-bearing deposits$39,228,0002,268
Interest-bearing deposits$227,870,0001,987
Retail deposits$237,456,0002,131
Estimated insured deposits$248,089,0001,930
IRAs and Keogh plan accounts$14,825,0001,812
Brokered deposits$21,576,000745
Fully insured brokered deposits$21,576,000697
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$257,827,0002,136
Deposits held in domestic offices$257,827,0002,136
Individuals, partnerships, and corporations$229,298,0002,152
U.S. Government$3,000955
States and political subdivisions in the U.S.$6,950,0003,608
Commercial banks and other depository institutions in U.S.$21,576,000436
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,071,0002,082
Demand deposits$35,585,0001,843
Nontransaction accounts$198,756,0002,081
Money market deposit accounts (MMDAs)$53,955,0001,874
Other savings deposits (excluding MMDAs)$36,450,0001,858
Total time deposits$108,351,0001,864
Total time and savings deposits$222,242,0002,112
Noninterest-bearing deposits$35,585,0002,351
Interest-bearing deposits$222,242,0002,034
Retail deposits$224,927,0002,210
Estimated insured deposits$249,071,0001,899
IRAs and Keogh plan accounts$15,518,0001,778
Brokered deposits$21,576,000760
Fully insured brokered deposits$21,576,000704
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$269,441,0002,044
Deposits held in domestic offices$269,441,0002,044
Individuals, partnerships, and corporations$234,175,0002,113
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$8,689,0003,235
Commercial banks and other depository institutions in U.S.$26,576,000364
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,095,0001,965
Demand deposits$37,596,0001,669
Nontransaction accounts$208,346,0002,019
Money market deposit accounts (MMDAs)$53,564,0001,859
Other savings deposits (excluding MMDAs)$36,216,0001,859
Total time deposits$118,566,0001,739
Total time and savings deposits$231,845,0002,046
Noninterest-bearing deposits$37,596,0002,193
Interest-bearing deposits$231,845,0001,966
Retail deposits$220,945,0002,252
Estimated insured deposits$259,803,0001,818
IRAs and Keogh plan accounts$15,868,0001,743
Brokered deposits$26,576,000672
Fully insured brokered deposits$26,576,000632
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$281,476,0001,955
Deposits held in domestic offices$281,476,0001,954
Individuals, partnerships, and corporations$246,875,0002,013
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,024,0003,418
Commercial banks and other depository institutions in U.S.$26,576,000368
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,388,0001,995
Demand deposits$35,679,0001,775
Nontransaction accounts$221,088,0001,947
Money market deposit accounts (MMDAs)$52,800,0001,883
Other savings deposits (excluding MMDAs)$36,359,0001,853
Total time deposits$131,929,0001,597
Total time and savings deposits$245,797,0001,954
Noninterest-bearing deposits$35,679,0002,294
Interest-bearing deposits$245,797,0001,872
Retail deposits$227,577,0002,184
Estimated insured deposits$271,241,0001,766
IRAs and Keogh plan accounts$16,730,0001,672
Brokered deposits$26,576,000696
Fully insured brokered deposits$26,576,000653
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,926,0001,756
Deposits held in domestic offices$312,926,0001,755
Individuals, partnerships, and corporations$260,648,0001,893
U.S. Government$23,000658
States and political subdivisions in the U.S.$25,582,0001,445
Commercial banks and other depository institutions in U.S.$26,673,000346
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,284,0001,705
Demand deposits$39,232,0001,487
Nontransaction accounts$247,642,0001,769
Money market deposit accounts (MMDAs)$65,512,0001,583
Other savings deposits (excluding MMDAs)$34,829,0001,825
Total time deposits$147,301,0001,472
Total time and savings deposits$273,694,0001,760
Noninterest-bearing deposits$39,232,0002,006
Interest-bearing deposits$273,694,0001,700
Retail deposits$266,150,0001,844
Estimated insured deposits$283,126,0001,676
IRAs and Keogh plan accounts$17,965,0001,562
Brokered deposits$26,673,000707
Fully insured brokered deposits$26,673,000664
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$315,210,0001,741
Deposits held in domestic offices$315,210,0001,740
Individuals, partnerships, and corporations$271,772,0001,815
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$11,629,0002,555
Commercial banks and other depository institutions in U.S.$31,807,000305
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,244,0001,851
Demand deposits$34,776,0001,637
Nontransaction accounts$255,966,0001,740
Money market deposit accounts (MMDAs)$54,363,0001,793
Other savings deposits (excluding MMDAs)$34,201,0001,841
Total time deposits$167,402,0001,335
Total time and savings deposits$280,434,0001,726
Noninterest-bearing deposits$34,776,0002,175
Interest-bearing deposits$280,434,0001,671
Retail deposits$257,802,0001,896
Estimated insured deposits$297,255,0001,589
IRAs and Keogh plan accounts$18,535,0001,525
Brokered deposits$31,807,000673
Fully insured brokered deposits$31,807,000633
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$320,411,0001,692
Deposits held in domestic offices$320,411,0001,691
Individuals, partnerships, and corporations$273,737,0001,801
U.S. Government$5,000976
States and political subdivisions in the U.S.$12,535,0002,442
Commercial banks and other depository institutions in U.S.$34,134,000292
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,249,0001,836
Demand deposits$33,203,0001,648
Nontransaction accounts$262,162,0001,709
Money market deposit accounts (MMDAs)$53,193,0001,795
Other savings deposits (excluding MMDAs)$33,289,0001,856
Total time deposits$175,680,0001,301
Total time and savings deposits$287,208,0001,696
Noninterest-bearing deposits$33,203,0002,178
Interest-bearing deposits$287,208,0001,640
Retail deposits$259,327,0001,883
Estimated insured deposits$303,255,0001,543
IRAs and Keogh plan accounts$19,019,0001,497
Brokered deposits$34,134,000668
Fully insured brokered deposits$34,134,000634
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$322,273,0001,706
Deposits held in domestic offices$322,273,0001,704
Individuals, partnerships, and corporations$273,343,0001,826
U.S. Government$10,000771
States and political subdivisions in the U.S.$13,883,0002,284
Commercial banks and other depository institutions in U.S.$35,037,000291
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,571,0001,932
Demand deposits$31,631,0001,704
Nontransaction accounts$266,702,0001,707
Money market deposit accounts (MMDAs)$53,809,0001,800
Other savings deposits (excluding MMDAs)$33,186,0001,856
Total time deposits$179,707,0001,312
Total time and savings deposits$290,642,0001,695
Noninterest-bearing deposits$31,631,0002,248
Interest-bearing deposits$290,642,0001,646
Retail deposits$260,622,0001,881
Estimated insured deposits$304,023,0001,559
IRAs and Keogh plan accounts$18,735,0001,516
Brokered deposits$35,037,000683
Fully insured brokered deposits$35,037,000648
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$347,390,0001,576
Deposits held in domestic offices$347,390,0001,574
Individuals, partnerships, and corporations$276,712,0001,796
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$28,290,0001,257
Commercial banks and other depository institutions in U.S.$42,378,000252
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,237,0001,631
Demand deposits$34,550,0001,463
Nontransaction accounts$286,153,0001,593
Money market deposit accounts (MMDAs)$62,782,0001,588
Other savings deposits (excluding MMDAs)$32,243,0001,844
Total time deposits$191,128,0001,258
Total time and savings deposits$312,840,0001,567
Noninterest-bearing deposits$34,550,0001,998
Interest-bearing deposits$312,840,0001,500
Retail deposits$277,347,0001,734
Estimated insured deposits$312,759,0001,494
IRAs and Keogh plan accounts$19,113,0001,502
Brokered deposits$42,378,000615
Fully insured brokered deposits$42,378,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$334,081,0001,650
Deposits held in domestic offices$334,081,0001,648
Individuals, partnerships, and corporations$277,468,0001,814
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$13,991,0002,228
Commercial banks and other depository institutions in U.S.$42,610,000245
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,277,0001,749
Demand deposits$32,045,0001,555
Nontransaction accounts$278,804,0001,659
Money market deposit accounts (MMDAs)$53,250,0001,800
Other savings deposits (excluding MMDAs)$31,708,0001,865
Total time deposits$193,846,0001,283
Total time and savings deposits$302,036,0001,644
Noninterest-bearing deposits$32,045,0002,117
Interest-bearing deposits$302,036,0001,583
Retail deposits$263,958,0001,820
Estimated insured deposits$309,667,0001,490
IRAs and Keogh plan accounts$19,969,0001,456
Brokered deposits$42,610,000658
Fully insured brokered deposits$42,610,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$336,635,0001,650
Deposits held in domestic offices$336,635,0001,649
Individuals, partnerships, and corporations$274,716,0001,832
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$14,183,0002,216
Commercial banks and other depository institutions in U.S.$47,733,000229
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,773,0001,794
Demand deposits$31,513,0001,534
Nontransaction accounts$282,862,0001,651
Money market deposit accounts (MMDAs)$52,804,0001,787
Other savings deposits (excluding MMDAs)$31,983,0001,872
Total time deposits$198,075,0001,293
Total time and savings deposits$305,122,0001,638
Noninterest-bearing deposits$31,513,0002,106
Interest-bearing deposits$305,122,0001,589
Retail deposits$263,475,0001,826
Estimated insured deposits$316,128,0001,476
IRAs and Keogh plan accounts$19,550,0001,486
Brokered deposits$47,733,000644
Fully insured brokered deposits$47,733,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$357,476,0001,607
Deposits held in domestic offices$357,476,0001,606
Individuals, partnerships, and corporations$277,190,0001,849
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$16,088,0002,108
Commercial banks and other depository institutions in U.S.$64,185,000175
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,714,0001,898
Demand deposits$29,705,0001,638
Nontransaction accounts$305,762,0001,585
Money market deposit accounts (MMDAs)$70,126,0001,482
Other savings deposits (excluding MMDAs)$30,981,0001,894
Total time deposits$204,655,0001,279
Total time and savings deposits$327,771,0001,600
Noninterest-bearing deposits$29,706,0002,225
Interest-bearing deposits$327,770,0001,522
Retail deposits$267,889,0001,818
Estimated insured deposits$332,922,0001,433
IRAs and Keogh plan accounts$19,656,0001,490
Brokered deposits$64,184,000564
Fully insured brokered deposits$63,884,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$358,084,0001,597
Deposits held in domestic offices$358,084,0001,596
Individuals, partnerships, and corporations$277,727,0001,859
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$29,190,0001,183
Commercial banks and other depository institutions in U.S.$51,148,000197
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,048,0001,695
Demand deposits$33,222,0001,415
Nontransaction accounts$302,036,0001,604
Money market deposit accounts (MMDAs)$82,861,0001,289
Other savings deposits (excluding MMDAs)$28,574,0001,951
Total time deposits$190,601,0001,393
Total time and savings deposits$324,862,0001,610
Noninterest-bearing deposits$33,222,0001,992
Interest-bearing deposits$324,862,0001,543
Retail deposits$288,624,0001,550
Estimated insured deposits$319,099,0001,488
IRAs and Keogh plan accounts$19,777,0001,477
Brokered deposits$53,130,000682
Fully insured brokered deposits$48,404,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$336,705,0001,698
Deposits held in domestic offices$336,705,0001,696
Individuals, partnerships, and corporations$266,999,0001,912
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$13,478,0002,255
Commercial banks and other depository institutions in U.S.$56,226,000187
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,699,0001,717
Demand deposits$29,675,0001,560
Nontransaction accounts$285,006,0001,695
Money market deposit accounts (MMDAs)$59,767,0001,592
Other savings deposits (excluding MMDAs)$28,929,0001,930
Total time deposits$196,310,0001,383
Total time and savings deposits$307,030,0001,686
Noninterest-bearing deposits$29,675,0002,164
Interest-bearing deposits$307,030,0001,626
Retail deposits$267,143,0001,647
Estimated insured deposits$309,176,0001,552
IRAs and Keogh plan accounts$19,291,0001,499
Brokered deposits$58,190,000696
Fully insured brokered deposits$49,385,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$345,487,0001,672
Deposits held in domestic offices$345,487,0001,668
Individuals, partnerships, and corporations$267,584,0001,923
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$11,802,0002,460
Commercial banks and other depository institutions in U.S.$66,098,000157
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,519,0001,853
Demand deposits$28,840,0001,660
Nontransaction accounts$295,968,0001,650
Money market deposit accounts (MMDAs)$53,417,0001,682
Other savings deposits (excluding MMDAs)$28,232,0001,959
Total time deposits$214,319,0001,313
Total time and savings deposits$316,647,0001,648
Noninterest-bearing deposits$28,840,0002,233
Interest-bearing deposits$316,647,0001,585
Retail deposits$264,079,0001,694
Estimated insured deposits$236,578,0001,762
IRAs and Keogh plan accounts$18,785,0001,539
Brokered deposits$74,418,000621
Fully insured brokered deposits$43,396,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$331,885,0001,731
Deposits held in domestic offices$331,885,0001,728
Individuals, partnerships, and corporations$250,222,0002,014
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$11,317,0002,607
Commercial banks and other depository institutions in U.S.$70,334,000140
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,436,0002,279
Demand deposits$27,534,0001,734
Nontransaction accounts$289,449,0001,697
Money market deposit accounts (MMDAs)$48,408,0001,769
Other savings deposits (excluding MMDAs)$27,973,0001,951
Total time deposits$213,068,0001,331
Total time and savings deposits$304,351,0001,706
Noninterest-bearing deposits$27,534,0002,337
Interest-bearing deposits$304,351,0001,640
Retail deposits$244,313,0001,811
Estimated insured deposits$220,363,0001,862
IRAs and Keogh plan accounts$17,927,0001,557
Brokered deposits$80,429,000621
Fully insured brokered deposits$55,700,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$345,048,0001,612
Deposits held in domestic offices$345,048,0001,609
Individuals, partnerships, and corporations$244,576,0002,028
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$25,614,0001,261
Commercial banks and other depository institutions in U.S.$74,843,000122
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,916,0001,587
Demand deposits$32,224,0001,393
Nontransaction accounts$292,132,0001,633
Money market deposit accounts (MMDAs)$51,793,0001,623
Other savings deposits (excluding MMDAs)$25,658,0001,987
Total time deposits$214,680,0001,298
Total time and savings deposits$312,824,0001,612
Noninterest-bearing deposits$32,224,0001,966
Interest-bearing deposits$312,824,0001,553
Retail deposits$217,375,0001,972
Estimated insured deposits$203,205,0001,960
IRAs and Keogh plan accounts$16,636,0001,624
Brokered deposits$87,283,000576
Fully insured brokered deposits$19,649,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$319,120,0001,714
Deposits held in domestic offices$319,120,0001,707
Individuals, partnerships, and corporations$234,295,0002,076
U.S. Government$03,764
States and political subdivisions in the U.S.$11,128,0002,514
Commercial banks and other depository institutions in U.S.$73,697,000116
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,586,0001,988
Demand deposits$30,729,0001,474
Nontransaction accounts$274,534,0001,703
Money market deposit accounts (MMDAs)$32,814,0002,291
Other savings deposits (excluding MMDAs)$27,041,0001,952
Total time deposits$214,678,0001,272
Total time and savings deposits$288,391,0001,707
Noninterest-bearing deposits$30,729,0002,060
Interest-bearing deposits$288,391,0001,657
Retail deposits$187,755,0002,236
Estimated insured deposits$211,566,0001,863
IRAs and Keogh plan accounts$15,914,0001,644
Brokered deposits$87,031,000506
Fully insured brokered deposits$10,938,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$308,790,0001,747
Deposits held in domestic offices$308,790,0001,740
Individuals, partnerships, and corporations$231,229,0002,102
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$11,100,0002,549
Commercial banks and other depository institutions in U.S.$66,457,000121
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,960,0001,884
Demand deposits$32,008,0001,460
Nontransaction accounts$261,830,0001,741
Money market deposit accounts (MMDAs)$28,577,0002,519
Other savings deposits (excluding MMDAs)$26,765,0001,989
Total time deposits$206,488,0001,281
Total time and savings deposits$276,782,0001,753
Noninterest-bearing deposits$32,008,0002,031
Interest-bearing deposits$276,782,0001,699
Retail deposits$184,302,0002,254
Estimated insured deposits$209,078,0001,875
IRAs and Keogh plan accounts$15,932,0001,641
Brokered deposits$77,534,000477
Fully insured brokered deposits$11,038,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$310,921,0001,736
Deposits held in domestic offices$310,921,0001,730
Individuals, partnerships, and corporations$221,224,0002,193
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$11,678,0002,456
Commercial banks and other depository institutions in U.S.$78,005,00097
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,853,0002,228
Demand deposits$27,397,0001,769
Nontransaction accounts$269,068,0001,705
Money market deposit accounts (MMDAs)$29,585,0002,471
Other savings deposits (excluding MMDAs)$25,224,0002,030
Total time deposits$214,258,0001,226
Total time and savings deposits$283,524,0001,714
Noninterest-bearing deposits$27,397,0002,312
Interest-bearing deposits$283,524,0001,676
Retail deposits$180,195,0002,300
Estimated insured deposits$206,805,0001,883
IRAs and Keogh plan accounts$15,791,0001,639
Brokered deposits$81,996,000414
Fully insured brokered deposits$11,567,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$322,447,0001,665
Deposits held in domestic offices$322,447,0001,660
Individuals, partnerships, and corporations$225,870,0002,145
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$21,941,0001,400
Commercial banks and other depository institutions in U.S.$74,630,00095
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,616,0001,811
Demand deposits$31,417,0001,503
Nontransaction accounts$273,831,0001,669
Money market deposit accounts (MMDAs)$35,736,0002,142
Other savings deposits (excluding MMDAs)$23,612,0002,071
Total time deposits$214,482,0001,215
Total time and savings deposits$291,030,0001,666
Noninterest-bearing deposits$31,417,0002,038
Interest-bearing deposits$291,030,0001,610
Retail deposits$190,557,0002,164
Estimated insured deposits$201,330,0001,888
IRAs and Keogh plan accounts$15,980,0001,610
Brokered deposits$76,426,000420
Fully insured brokered deposits$9,874,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$317,097,0001,680
Deposits held in domestic offices$317,097,0001,673
Individuals, partnerships, and corporations$223,029,0002,161
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$10,225,0002,501
Commercial banks and other depository institutions in U.S.$83,825,00081
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,628,0001,896
Demand deposits$29,934,0001,571
Nontransaction accounts$271,469,0001,666
Money market deposit accounts (MMDAs)$28,963,0002,447
Other savings deposits (excluding MMDAs)$25,311,0001,992
Total time deposits$217,195,0001,179
Total time and savings deposits$287,163,0001,671
Noninterest-bearing deposits$29,934,0002,124
Interest-bearing deposits$287,163,0001,609
Retail deposits$179,171,0002,273
Estimated insured deposits$200,245,0001,883
IRAs and Keogh plan accounts$16,029,0001,599
Brokered deposits$85,289,000376
Fully insured brokered deposits$10,170,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$322,719,0001,669
Deposits held in domestic offices$322,719,0001,663
Individuals, partnerships, and corporations$215,691,0002,256
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$9,865,0002,577
Commercial banks and other depository institutions in U.S.$97,160,00074
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,222,0002,149
Demand deposits$29,852,0001,740
Nontransaction accounts$278,497,0001,630
Money market deposit accounts (MMDAs)$28,468,0002,471
Other savings deposits (excluding MMDAs)$24,243,0002,081
Total time deposits$225,786,0001,126
Total time and savings deposits$292,867,0001,646
Noninterest-bearing deposits$29,852,0002,253
Interest-bearing deposits$292,867,0001,586
Retail deposits$172,725,0002,378
Estimated insured deposits$199,314,0001,920
IRAs and Keogh plan accounts$16,233,0001,577
Brokered deposits$98,652,000351
Fully insured brokered deposits$9,983,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$302,628,0001,776
Deposits held in domestic offices$302,628,0001,771
Individuals, partnerships, and corporations$214,914,0002,261
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$10,993,0002,446
Commercial banks and other depository institutions in U.S.$76,720,00088
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,981,0002,244
Demand deposits$30,009,0001,748
Nontransaction accounts$258,647,0001,731
Money market deposit accounts (MMDAs)$30,924,0002,351
Other savings deposits (excluding MMDAs)$23,838,0002,102
Total time deposits$203,885,0001,250
Total time and savings deposits$272,619,0001,749
Noninterest-bearing deposits$30,009,0002,225
Interest-bearing deposits$272,619,0001,713
Retail deposits$169,797,0002,435
Estimated insured deposits$191,821,0001,997
IRAs and Keogh plan accounts$15,934,0001,563
Brokered deposits$78,771,000400
Fully insured brokered deposits$8,657,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$300,727,0001,756
Deposits held in domestic offices$300,727,0001,750
Individuals, partnerships, and corporations$208,405,0002,310
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$19,400,0001,488
Commercial banks and other depository institutions in U.S.$72,907,000100
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,664,0001,992
Demand deposits$31,343,0001,723
Nontransaction accounts$252,063,0001,729
Money market deposit accounts (MMDAs)$36,949,0002,044
Other savings deposits (excluding MMDAs)$22,862,0002,123
Total time deposits$192,252,0001,314
Total time and savings deposits$269,384,0001,731
Noninterest-bearing deposits$31,353,0002,200
Interest-bearing deposits$269,374,0001,686
Retail deposits$178,501,0002,244
Estimated insured deposits$189,456,0001,971
IRAs and Keogh plan accounts$15,373,0001,593
Brokered deposits$74,956,000416
Fully insured brokered deposits$9,058,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$277,982,0001,865
Deposits held in domestic offices$277,982,0001,860
Individuals, partnerships, and corporations$200,034,0002,368
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$9,126,0002,643
Commercial banks and other depository institutions in U.S.$68,820,000105
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,019,0002,405
Demand deposits$29,315,0001,879
Nontransaction accounts$235,963,0001,827
Money market deposit accounts (MMDAs)$33,597,0002,146
Other savings deposits (excluding MMDAs)$22,067,0002,182
Total time deposits$180,299,0001,382
Total time and savings deposits$248,667,0001,846
Noninterest-bearing deposits$29,315,0002,331
Interest-bearing deposits$248,667,0001,804
Retail deposits$166,660,0002,354
Estimated insured deposits$186,064,0002,000
IRAs and Keogh plan accounts$15,229,0001,599
Brokered deposits$70,639,000432
Fully insured brokered deposits$8,717,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$268,297,0001,923
Deposits held in domestic offices$268,297,0001,918
Individuals, partnerships, and corporations$201,744,0002,340
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$9,664,0002,548
Commercial banks and other depository institutions in U.S.$56,887,000131
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,221,0002,398
Demand deposits$31,130,0001,850
Nontransaction accounts$224,076,0001,866
Money market deposit accounts (MMDAs)$38,428,0001,936
Other savings deposits (excluding MMDAs)$21,479,0002,282
Total time deposits$164,168,0001,479
Total time and savings deposits$237,167,0001,904
Noninterest-bearing deposits$31,130,0002,239
Interest-bearing deposits$237,167,0001,861
Retail deposits$171,549,0002,317
Estimated insured deposits$186,534,0001,989
IRAs and Keogh plan accounts$14,913,0001,616
Brokered deposits$61,295,000472
Fully insured brokered deposits$9,662,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$264,697,0001,936
Deposits held in domestic offices$264,697,0001,931
Individuals, partnerships, and corporations$208,644,0002,252
U.S. Government$04,261
States and political subdivisions in the U.S.$10,763,0002,411
Commercial banks and other depository institutions in U.S.$45,290,000149
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,726,0002,509
Demand deposits$31,243,0001,874
Nontransaction accounts$220,971,0001,844
Money market deposit accounts (MMDAs)$44,733,0001,755
Other savings deposits (excluding MMDAs)$20,640,0002,343
Total time deposits$155,598,0001,493
Total time and savings deposits$233,454,0001,904
Noninterest-bearing deposits$31,243,0002,227
Interest-bearing deposits$233,454,0001,864
Retail deposits$175,124,0002,266
Estimated insured deposits$184,053,0001,998
IRAs and Keogh plan accounts$14,101,0001,669
Brokered deposits$58,168,000451
Fully insured brokered deposits$11,030,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$260,102,0001,933
Deposits held in domestic offices$260,102,0001,927
Individuals, partnerships, and corporations$203,057,0002,277
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$20,255,0001,332
Commercial banks and other depository institutions in U.S.$36,786,000190
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,861,0002,148
Demand deposits$34,465,0001,750
Nontransaction accounts$209,241,0001,885
Money market deposit accounts (MMDAs)$49,381,0001,627
Other savings deposits (excluding MMDAs)$20,887,0002,325
Total time deposits$138,973,0001,637
Total time and savings deposits$225,637,0001,914
Noninterest-bearing deposits$34,465,0002,096
Interest-bearing deposits$225,637,0001,873
Retail deposits$184,668,0002,162
Estimated insured deposits$198,431,0001,860
IRAs and Keogh plan accounts$13,224,0001,732
Brokered deposits$47,738,000497
Fully insured brokered deposits$11,424,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$256,238,0001,925
Deposits held in domestic offices$256,238,0001,920
Individuals, partnerships, and corporations$202,870,0002,237
U.S. Government$04,317
States and political subdivisions in the U.S.$10,734,0002,308
Commercial banks and other depository institutions in U.S.$42,634,000169
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,868,0002,483
Demand deposits$30,024,0002,049
Nontransaction accounts$211,370,0001,808
Money market deposit accounts (MMDAs)$41,987,0001,780
Other savings deposits (excluding MMDAs)$21,773,0002,290
Total time deposits$147,610,0001,464
Total time and savings deposits$226,214,0001,862
Noninterest-bearing deposits$30,024,0002,349
Interest-bearing deposits$226,214,0001,826
Retail deposits$170,432,0002,275
Estimated insured deposits$192,919,0001,867
IRAs and Keogh plan accounts$13,634,0001,689
Brokered deposits$57,575,000418
Fully insured brokered deposits$11,623,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$245,963,0001,961
Deposits held in domestic offices$245,963,0001,955
Individuals, partnerships, and corporations$209,887,0002,110
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$11,812,0002,154
Commercial banks and other depository institutions in U.S.$24,260,000267
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,727,0002,509
Demand deposits$32,145,0001,888
Nontransaction accounts$201,236,0001,833
Money market deposit accounts (MMDAs)$40,643,0001,792
Other savings deposits (excluding MMDAs)$22,135,0002,274
Total time deposits$138,458,0001,522
Total time and savings deposits$213,818,0001,931
Noninterest-bearing deposits$32,145,0002,158
Interest-bearing deposits$213,818,0001,903
Retail deposits$165,262,0002,310
Estimated insured deposits$192,129,0001,853
IRAs and Keogh plan accounts$13,037,0001,741
Brokered deposits$50,397,000430
Fully insured brokered deposits$8,723,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$229,823,0002,083
Deposits held in domestic offices$229,823,0002,077
Individuals, partnerships, and corporations$213,398,0002,059
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$6,636,0003,349
Commercial banks and other depository institutions in U.S.$9,780,000573
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,436,0002,815
Demand deposits$27,507,0002,169
Nontransaction accounts$189,387,0001,908
Money market deposit accounts (MMDAs)$43,508,0001,750
Other savings deposits (excluding MMDAs)$22,652,0002,268
Total time deposits$123,227,0001,649
Total time and savings deposits$202,316,0002,017
Noninterest-bearing deposits$27,507,0002,408
Interest-bearing deposits$202,316,0001,997
Retail deposits$162,630,0002,356
Estimated insured deposits$194,271,0001,816
IRAs and Keogh plan accounts$12,685,0001,781
Brokered deposits$37,187,000503
Fully insured brokered deposits$7,184,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$230,474,0002,039
Deposits held in domestic offices$230,474,0002,034
Individuals, partnerships, and corporations$202,458,0002,136
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$19,821,0001,322
Commercial banks and other depository institutions in U.S.$8,191,000653
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,904,0002,427
Demand deposits$30,093,0001,972
Nontransaction accounts$183,570,0001,921
Money market deposit accounts (MMDAs)$50,806,0001,563
Other savings deposits (excluding MMDAs)$22,235,0002,287
Total time deposits$110,529,0001,799
Total time and savings deposits$200,381,0001,987
Noninterest-bearing deposits$30,093,0002,211
Interest-bearing deposits$200,381,0001,972
Retail deposits$173,989,0002,189
Estimated insured deposits$181,286,0001,945
IRAs and Keogh plan accounts$12,683,0001,788
Brokered deposits$23,050,000659
Fully insured brokered deposits$6,243,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$218,387,0002,121
Deposits held in domestic offices$218,387,0002,113
Individuals, partnerships, and corporations$199,926,0002,149
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$10,070,0002,408
Commercial banks and other depository institutions in U.S.$8,389,000636
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,670,0002,756
Demand deposits$27,584,0002,110
Nontransaction accounts$177,717,0001,949
Money market deposit accounts (MMDAs)$41,934,0001,788
Other savings deposits (excluding MMDAs)$22,502,0002,266
Total time deposits$113,281,0001,720
Total time and savings deposits$190,803,0002,058
Noninterest-bearing deposits$27,584,0002,350
Interest-bearing deposits$190,803,0002,052
Retail deposits$158,385,0002,388
Estimated insured deposits$183,407,0001,899
IRAs and Keogh plan accounts$12,835,0001,779
Brokered deposits$26,482,000574
Fully insured brokered deposits$6,144,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,088,0002,289
Deposits held in domestic offices$201,088,0002,282
Individuals, partnerships, and corporations$185,020,0002,303
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$10,799,0002,258
Commercial banks and other depository institutions in U.S.$5,260,000810
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,083,0002,796
Demand deposits$27,866,0002,104
Nontransaction accounts$161,005,0002,124
Money market deposit accounts (MMDAs)$42,921,0001,728
Other savings deposits (excluding MMDAs)$22,763,0002,256
Total time deposits$95,321,0002,004
Total time and savings deposits$173,222,0002,245
Noninterest-bearing deposits$27,866,0002,315
Interest-bearing deposits$173,222,0002,240
Retail deposits$157,606,0002,395
Estimated insured deposits$166,415,0002,099
IRAs and Keogh plan accounts$12,678,0001,813
Brokered deposits$8,510,000997
Fully insured brokered deposits$4,757,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$193,788,0002,353
Deposits held in domestic offices$193,788,0002,347
Individuals, partnerships, and corporations$177,649,0002,362
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$10,678,0002,327
Commercial banks and other depository institutions in U.S.$5,460,000787
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,815,0002,942
Demand deposits$25,527,0002,223
Nontransaction accounts$155,973,0002,178
Money market deposit accounts (MMDAs)$44,006,0001,690
Other savings deposits (excluding MMDAs)$22,024,0002,279
Total time deposits$89,943,0002,168
Total time and savings deposits$168,261,0002,280
Noninterest-bearing deposits$25,527,0002,413
Interest-bearing deposits$168,261,0002,272
Retail deposits$154,904,0002,409
Estimated insured deposits$159,712,0002,177
IRAs and Keogh plan accounts$12,774,0001,805
Brokered deposits$8,710,000947
Fully insured brokered deposits$4,954,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$205,532,0002,204
Deposits held in domestic offices$205,532,0002,199
Individuals, partnerships, and corporations$179,223,0002,330
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$19,754,0001,282
Commercial banks and other depository institutions in U.S.$6,548,000680
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,026,0002,249
Demand deposits$27,787,0001,894
Nontransaction accounts$161,506,0001,798
Money market deposit accounts (MMDAs)$52,403,0001,306
Other savings deposits (excluding MMDAs)$20,982,0001,980
Total time deposits$88,121,0001,847
Total time and savings deposits$177,745,0002,197
Noninterest-bearing deposits$27,787,0002,227
Interest-bearing deposits$177,745,0002,173
Retail deposits$168,832,0002,219
Estimated insured deposits$163,178,0002,138
IRAs and Keogh plan accounts$13,250,0001,766
Brokered deposits$9,798,000817
Fully insured brokered deposits$5,251,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$192,278,0002,361
Deposits held in domestic offices$192,278,0002,355
Individuals, partnerships, and corporations$177,571,0002,344
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$8,257,0002,703
Commercial banks and other depository institutions in U.S.$6,448,000695
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,991,0002,504
Demand deposits$26,430,0001,957
Nontransaction accounts$153,287,0001,887
Money market deposit accounts (MMDAs)$45,249,0001,473
Other savings deposits (excluding MMDAs)$20,865,0002,000
Total time deposits$87,173,0001,898
Total time and savings deposits$165,848,0002,328
Noninterest-bearing deposits$26,430,0002,300
Interest-bearing deposits$165,848,0002,311
Retail deposits$156,571,0002,390
Estimated insured deposits$163,287,0002,153
IRAs and Keogh plan accounts$13,329,0001,782
Brokered deposits$9,698,000766
Fully insured brokered deposits$5,152,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$191,287,0002,352
Deposits held in domestic offices$191,287,0002,347
Individuals, partnerships, and corporations$176,643,0002,340
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$8,292,0002,694
Commercial banks and other depository institutions in U.S.$6,341,000692
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,842,0002,399
Demand deposits$28,440,0001,823
Nontransaction accounts$150,445,0001,892
Money market deposit accounts (MMDAs)$43,559,0001,471
Other savings deposits (excluding MMDAs)$20,552,0001,998
Total time deposits$86,334,0001,922
Total time and savings deposits$162,847,0002,353
Noninterest-bearing deposits$28,440,0002,154
Interest-bearing deposits$162,847,0002,333
Retail deposits$157,245,0002,359
Estimated insured deposits$159,493,0002,191
IRAs and Keogh plan accounts$13,250,0001,803
Brokered deposits$9,896,000750
Fully insured brokered deposits$5,351,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,969,0002,371
Deposits held in domestic offices$187,969,0002,366
Individuals, partnerships, and corporations$172,391,0002,372
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$9,236,0002,519
Commercial banks and other depository institutions in U.S.$6,341,000655
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,265,0002,528
Demand deposits$25,066,0001,946
Nontransaction accounts$150,704,0001,884
Money market deposit accounts (MMDAs)$41,769,0001,494
Other savings deposits (excluding MMDAs)$19,181,0002,050
Total time deposits$89,754,0001,849
Total time and savings deposits$162,903,0002,347
Noninterest-bearing deposits$25,066,0002,251
Interest-bearing deposits$162,903,0002,335
Retail deposits$150,572,0002,432
Estimated insured deposits$154,482,0002,236
IRAs and Keogh plan accounts$14,593,0001,629
Brokered deposits$9,693,000748
Fully insured brokered deposits$5,149,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$194,673,0002,245
Deposits held in domestic offices$194,673,0002,241
Individuals, partnerships, and corporations$169,558,0002,350
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$18,670,0001,263
Commercial banks and other depository institutions in U.S.$6,441,000625
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,418,0002,363
Demand deposits$24,566,0001,990
Nontransaction accounts$155,255,0001,769
Money market deposit accounts (MMDAs)$49,255,0001,280
Other savings deposits (excluding MMDAs)$17,499,0002,105
Total time deposits$88,501,0001,849
Total time and savings deposits$170,107,0002,202
Noninterest-bearing deposits$24,566,0002,283
Interest-bearing deposits$170,107,0002,191
Retail deposits$157,313,0002,293
Estimated insured deposits$153,501,0002,220
IRAs and Keogh plan accounts$14,289,0001,623
Brokered deposits$9,691,000717
Fully insured brokered deposits$5,249,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$174,620,0002,369
Deposits held in domestic offices$174,620,0002,363
Individuals, partnerships, and corporations$155,055,0002,438
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$16,288,0001,349
Commercial banks and other depository institutions in U.S.$3,272,000763
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,580,0002,420
Demand deposits$24,730,0001,954
Nontransaction accounts$137,040,0001,890
Money market deposit accounts (MMDAs)$39,501,0001,379
Other savings deposits (excluding MMDAs)$14,959,0002,171
Total time deposits$82,580,0001,978
Total time and savings deposits$149,890,0002,350
Noninterest-bearing deposits$24,730,0002,188
Interest-bearing deposits$149,890,0002,347
Retail deposits$138,352,0002,442
Estimated insured deposits$134,631,0002,443
IRAs and Keogh plan accounts$15,277,0001,460
Brokered deposits$5,522,000753
Fully insured brokered deposits$2,480,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$145,718,0002,676
Deposits held in domestic offices$145,718,0002,670
Individuals, partnerships, and corporations$137,199,0002,624
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$8,501,0002,409
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,854,0002,754
Demand deposits$20,700,0002,210
Nontransaction accounts$114,864,0002,110
Money market deposit accounts (MMDAs)$28,920,0001,559
Other savings deposits (excluding MMDAs)$14,551,0002,071
Total time deposits$71,393,0002,274
Total time and savings deposits$125,018,0002,674
Noninterest-bearing deposits$20,700,0002,435
Interest-bearing deposits$125,018,0002,690
Retail deposits$116,365,0002,774
Estimated insured deposits$121,143,0002,632
IRAs and Keogh plan accounts$13,707,0001,603
Brokered deposits$2,250,000993
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$138,110,0002,751
Deposits held in domestic offices$138,110,0002,746
Individuals, partnerships, and corporations$133,500,0002,649
U.S. Government$67,0001,286
States and political subdivisions in the U.S.$4,543,0003,790
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,536,0003,013
Demand deposits$19,377,0002,358
Nontransaction accounts$109,574,0002,127
Money market deposit accounts (MMDAs)$29,124,0001,558
Other savings deposits (excluding MMDAs)$14,349,0002,245
Total time deposits$66,101,0002,325
Total time and savings deposits$118,733,0002,757
Noninterest-bearing deposits$19,377,0002,534
Interest-bearing deposits$118,733,0002,768
Retail deposits$111,492,0002,879
Estimated insured deposits$113,546,0002,761
IRAs and Keogh plan accounts$12,748,0001,777
Brokered deposits$4,000,000614
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$127,440,0002,974
Deposits held in domestic offices$127,440,0002,970
Individuals, partnerships, and corporations$126,214,0002,792
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$1,184,0006,707
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,320,0003,341
Demand deposits$18,863,0002,491
Nontransaction accounts$101,120,0002,261
Money market deposit accounts (MMDAs)$24,150,0001,693
Other savings deposits (excluding MMDAs)$13,815,0002,330
Total time deposits$63,155,0002,393
Total time and savings deposits$108,577,0002,979
Noninterest-bearing deposits$18,863,0002,654
Interest-bearing deposits$108,577,0002,998
Retail deposits$102,418,0003,163
Estimated insured deposits$107,112,0002,965
IRAs and Keogh plan accounts$12,497,0001,870
Brokered deposits$2,099,000719
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$106,296,0003,474
Deposits held in domestic offices$106,296,0003,466
Individuals, partnerships, and corporations$101,376,0003,382
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$4,888,0003,507
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,551,0003,423
Demand deposits$17,649,0002,551
Nontransaction accounts$81,745,0002,729
Money market deposit accounts (MMDAs)$17,751,0002,012
Other savings deposits (excluding MMDAs)$12,695,0002,504
Total time deposits$51,299,0002,968
Total time and savings deposits$88,647,0003,563
Noninterest-bearing deposits$17,649,0002,710
Interest-bearing deposits$88,647,0003,591
Retail deposits$90,206,0003,551
Estimated insured deposits$92,753,0003,408
IRAs and Keogh plan accounts$9,781,0002,429
Brokered deposits$2,297,000698
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$87,392,0004,296
Deposits held in domestic offices$87,392,0004,287
Individuals, partnerships, and corporations$82,093,0004,213
U.S. Government$202,0002,110
States and political subdivisions in the U.S.$5,097,0003,366
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,149,0004,380
Demand deposits$12,805,0003,460
Nontransaction accounts$68,243,0003,304
Money market deposit accounts (MMDAs)$15,565,0002,266
Other savings deposits (excluding MMDAs)$12,265,0002,740
Total time deposits$40,413,0003,741
Total time and savings deposits$74,587,0004,290
Noninterest-bearing deposits$12,805,0003,648
Interest-bearing deposits$74,587,0004,334
Retail deposits$76,447,0004,300
Estimated insured deposits$77,596,0004,190
IRAs and Keogh plan accounts$7,698,0003,172
Brokered deposits$1,486,000718
Fully insured brokered deposits$1,486,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$78,664,0004,781
Deposits held in domestic offices$78,664,0004,772
Individuals, partnerships, and corporations$75,034,0004,615
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$3,541,0004,320
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,322,0004,803
Demand deposits$11,863,0003,692
Nontransaction accounts$61,342,0003,631
Money market deposit accounts (MMDAs)$12,893,0002,627
Other savings deposits (excluding MMDAs)$12,030,0002,910
Total time deposits$36,419,0004,067
Total time and savings deposits$66,801,0004,765
Noninterest-bearing deposits$11,863,0003,888
Interest-bearing deposits$66,801,0004,820
Retail deposits$70,881,0004,701
Estimated insured deposits$71,035,0004,640
IRAs and Keogh plan accounts$7,710,0003,250
Brokered deposits$2,972,000538
Fully insured brokered deposits$1,984,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$67,188,0005,401
Deposits held in domestic offices$67,188,0005,394
Individuals, partnerships, and corporations$63,569,0005,314
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$3,584,0004,173
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,202,0005,228
Demand deposits$10,164,0004,238
Nontransaction accounts$50,986,0004,161
Money market deposit accounts (MMDAs)$10,269,0003,438
Other savings deposits (excluding MMDAs)$12,299,0003,151
Total time deposits$28,418,0004,585
Total time and savings deposits$57,024,0005,405
Noninterest-bearing deposits$10,164,0004,459
Interest-bearing deposits$57,024,0005,466
Retail deposits$62,518,0005,254
Estimated insured deposits$60,989,0005,311
IRAs and Keogh plan accounts$7,267,0003,339
Brokered deposits$1,188,000673
Fully insured brokered deposits$1,188,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$64,364,0005,790
Deposits held in domestic offices$64,364,0005,780
Individuals, partnerships, and corporations$60,437,0005,670
U.S. Government$57,0004,100
States and political subdivisions in the U.S.$3,870,0003,859
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,980,0005,084
Demand deposits$9,977,0004,211
Nontransaction accounts$47,384,0004,499
Money market deposit accounts (MMDAs)$9,622,0003,948
Other savings deposits (excluding MMDAs)$9,441,0004,070
Total time deposits$28,321,0004,504
Total time and savings deposits$54,387,0005,777
Noninterest-bearing deposits$9,977,0004,455
Interest-bearing deposits$54,387,0005,907
Retail deposits$59,544,0005,693
Estimated insured deposits$57,487,0005,776
IRAs and Keogh plan accounts$7,383,0003,482
Brokered deposits$1,188,000633
Fully insured brokered deposits$1,188,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,530,0006,392
Deposits held in domestic offices$58,530,0006,382
Individuals, partnerships, and corporations$55,641,0006,346
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$2,830,0004,731
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,199,0006,080
Demand deposits$7,532,0005,106
Nontransaction accounts$45,331,0004,717
Money market deposit accounts (MMDAs)$9,451,0004,133
Other savings deposits (excluding MMDAs)$8,829,0004,038
Total time deposits$27,051,0004,906
Total time and savings deposits$50,998,0006,394
Noninterest-bearing deposits$7,532,0005,466
Interest-bearing deposits$50,998,0006,385
Retail deposits$53,862,0006,342
Estimated insured deposits$58,062,0005,876
IRAs and Keogh plan accounts$7,531,0003,625
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA