Home > NBKC Bank > Total Deposits

NBKC Bank, Total Deposits

2025-03-31Rank
Total deposits$916,779,000979
Deposits held in domestic offices$916,779,000978
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$462,412,000700
Demand deposits$343,102,000642
Nontransaction accounts$454,367,0001,162
Money market deposit accounts (MMDAs)$163,757,0001,009
Other savings deposits (excluding MMDAs)$2,954,0004,044
Total time deposits$287,656,000871
Total time and savings deposits$573,677,0001,101
Noninterest-bearing deposits$334,974,000587
Interest-bearing deposits$581,805,0001,154
Retail deposits$809,448,000917
Estimated insured deposits$849,870,000762
IRAs and Keogh plan accounts$01,047
Brokered deposits$59,971,000690
Fully insured brokered deposits$59,466,000645
Deposits obtained via list services, yet not brokered$92,292,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$926,816,000958
Deposits held in domestic offices$926,816,000956
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$478,101,000663
Demand deposits$361,287,000602
Nontransaction accounts$448,715,0001,163
Money market deposit accounts (MMDAs)$164,654,000998
Other savings deposits (excluding MMDAs)$2,863,0004,074
Total time deposits$281,199,000900
Total time and savings deposits$565,529,0001,121
Noninterest-bearing deposits$347,217,000569
Interest-bearing deposits$579,599,0001,142
Retail deposits$822,585,000898
Estimated insured deposits$855,757,000756
IRAs and Keogh plan accounts$6,693,0002,104
Brokered deposits$66,259,000650
Fully insured brokered deposits$66,259,000605
Deposits obtained via list services, yet not brokered$93,537,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$897,899,000979
Deposits held in domestic offices$897,899,000977
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$491,253,000625
Demand deposits$383,343,000562
Nontransaction accounts$406,646,0001,264
Money market deposit accounts (MMDAs)$145,133,0001,070
Other savings deposits (excluding MMDAs)$2,320,0004,135
Total time deposits$259,192,000964
Total time and savings deposits$514,556,0001,175
Noninterest-bearing deposits$370,918,000537
Interest-bearing deposits$526,981,0001,210
Retail deposits$807,415,000908
Estimated insured deposits$845,032,000755
IRAs and Keogh plan accounts$01,071
Brokered deposits$58,125,000711
Fully insured brokered deposits$58,125,000667
Deposits obtained via list services, yet not brokered$94,031,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$891,150,000970
Deposits held in domestic offices$891,150,000968
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$483,597,000626
Demand deposits$241,669,000815
Nontransaction accounts$407,553,0001,227
Money market deposit accounts (MMDAs)$148,518,0001,045
Other savings deposits (excluding MMDAs)$2,342,0004,153
Total time deposits$256,693,000922
Total time and savings deposits$649,481,000950
Noninterest-bearing deposits$366,346,000536
Interest-bearing deposits$524,804,0001,200
Retail deposits$810,323,000890
Estimated insured deposits$832,393,000757
IRAs and Keogh plan accounts$8,775,0001,755
Brokered deposits$56,852,000687
Fully insured brokered deposits$56,601,000644
Deposits obtained via list services, yet not brokered$95,069,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$971,258,000899
Deposits held in domestic offices$971,258,000897
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,848,000506
Demand deposits$493,227,000448
Nontransaction accounts$360,410,0001,336
Money market deposit accounts (MMDAs)$146,802,0001,052
Other savings deposits (excluding MMDAs)$2,512,0004,180
Total time deposits$211,096,0001,055
Total time and savings deposits$478,031,0001,241
Noninterest-bearing deposits$517,943,000402
Interest-bearing deposits$453,315,0001,329
Retail deposits$914,480,000808
Estimated insured deposits$912,063,000707
IRAs and Keogh plan accounts$01,084
Brokered deposits$35,564,000880
Fully insured brokered deposits$35,313,000805
Deposits obtained via list services, yet not brokered$56,417,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$876,291,000959
Deposits held in domestic offices$876,291,000957
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$541,610,000557
Demand deposits$464,199,000454
Nontransaction accounts$334,681,0001,392
Money market deposit accounts (MMDAs)$157,744,000984
Other savings deposits (excluding MMDAs)$2,947,0004,165
Total time deposits$173,991,0001,179
Total time and savings deposits$412,092,0001,368
Noninterest-bearing deposits$448,480,000468
Interest-bearing deposits$427,811,0001,361
Retail deposits$833,560,000869
Estimated insured deposits$807,581,000764
IRAs and Keogh plan accounts$9,683,0001,636
Brokered deposits$32,319,000888
Fully insured brokered deposits$32,319,000817
Deposits obtained via list services, yet not brokered$65,852,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$920,276,000923
Deposits held in domestic offices$920,276,000921
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$563,468,000533
Demand deposits$487,481,000446
Nontransaction accounts$356,808,0001,316
Money market deposit accounts (MMDAs)$160,168,000985
Other savings deposits (excluding MMDAs)$35,699,0002,046
Total time deposits$160,941,0001,206
Total time and savings deposits$432,795,0001,315
Noninterest-bearing deposits$480,832,000443
Interest-bearing deposits$439,444,0001,320
Retail deposits$860,608,000859
Estimated insured deposits$850,574,000737
IRAs and Keogh plan accounts$01,133
Brokered deposits$53,767,000666
Fully insured brokered deposits$53,767,000618
Deposits obtained via list services, yet not brokered$69,519,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$911,909,000920
Deposits held in domestic offices$911,909,000918
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$635,773,000474
Demand deposits$555,398,000389
Nontransaction accounts$276,136,0001,563
Money market deposit accounts (MMDAs)$166,398,000953
Other savings deposits (excluding MMDAs)$3,907,0004,176
Total time deposits$105,831,0001,616
Total time and savings deposits$356,511,0001,519
Noninterest-bearing deposits$497,510,000431
Interest-bearing deposits$414,399,0001,368
Retail deposits$841,526,000864
Estimated insured deposits$823,733,000730
IRAs and Keogh plan accounts$12,034,0001,372
Brokered deposits$65,521,000582
Fully insured brokered deposits$65,521,000533
Deposits obtained via list services, yet not brokered$32,065,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$863,358,000982
Deposits held in domestic offices$863,358,000980
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$594,331,000517
Demand deposits$507,637,000426
Nontransaction accounts$269,027,0001,592
Money market deposit accounts (MMDAs)$184,034,000910
Other savings deposits (excluding MMDAs)$4,286,0004,214
Total time deposits$80,707,0001,847
Total time and savings deposits$355,721,0001,535
Noninterest-bearing deposits$478,069,000477
Interest-bearing deposits$385,289,0001,475
Retail deposits$822,966,000911
Estimated insured deposits$770,289,000795
IRAs and Keogh plan accounts$01,125
Brokered deposits$35,853,000748
Fully insured brokered deposits$35,853,000677
Deposits obtained via list services, yet not brokered$15,206,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$833,453,0001,013
Deposits held in domestic offices$833,453,0001,011
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$558,791,000556
Demand deposits$460,353,000469
Nontransaction accounts$274,662,0001,553
Money market deposit accounts (MMDAs)$209,289,000870
Other savings deposits (excluding MMDAs)$4,972,0004,203
Total time deposits$60,401,0002,071
Total time and savings deposits$373,100,0001,469
Noninterest-bearing deposits$438,722,000546
Interest-bearing deposits$394,731,0001,432
Retail deposits$794,755,000959
Estimated insured deposits$719,513,000814
IRAs and Keogh plan accounts$14,646,0001,197
Brokered deposits$32,910,000683
Fully insured brokered deposits$32,910,000611
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$913,309,000942
Deposits held in domestic offices$913,309,000941
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$617,608,000514
Demand deposits$511,871,000438
Nontransaction accounts$295,701,0001,482
Money market deposit accounts (MMDAs)$219,771,000869
Other savings deposits (excluding MMDAs)$6,280,0004,152
Total time deposits$69,650,0001,813
Total time and savings deposits$401,438,0001,405
Noninterest-bearing deposits$488,832,000526
Interest-bearing deposits$424,477,0001,349
Retail deposits$823,568,000958
Estimated insured deposits$782,214,000769
IRAs and Keogh plan accounts$01,156
Brokered deposits$81,648,000360
Fully insured brokered deposits$81,648,000329
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$866,206,000984
Deposits held in domestic offices$866,206,000984
Individuals, partnerships, and corporations$864,441,000908
U.S. Government$0821
States and political subdivisions in the U.S.$1,765,0004,075
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,189,000571
Demand deposits$440,113,000489
Nontransaction accounts$325,017,0001,403
Money market deposit accounts (MMDAs)$237,630,000836
Other savings deposits (excluding MMDAs)$5,844,0004,257
Total time deposits$81,543,0001,587
Total time and savings deposits$426,093,0001,358
Noninterest-bearing deposits$419,568,000587
Interest-bearing deposits$446,638,0001,308
Retail deposits$837,151,000942
Estimated insured deposits$718,608,000811
IRAs and Keogh plan accounts$19,848,000928
Brokered deposits$20,718,000640
Fully insured brokered deposits$20,718,000573
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$857,931,0001,003
Deposits held in domestic offices$857,931,0001,003
Individuals, partnerships, and corporations$855,810,000917
U.S. Government$0814
States and political subdivisions in the U.S.$2,121,0004,037
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,431,000617
Demand deposits$386,330,000544
Nontransaction accounts$362,500,0001,337
Money market deposit accounts (MMDAs)$251,478,000820
Other savings deposits (excluding MMDAs)$5,656,0004,298
Total time deposits$105,366,0001,281
Total time and savings deposits$471,601,0001,274
Noninterest-bearing deposits$369,340,000648
Interest-bearing deposits$488,591,0001,225
Retail deposits$840,927,000949
Estimated insured deposits$688,027,000838
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,089,0001,040
Fully insured brokered deposits$5,089,000885
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$840,527,0001,009
Deposits held in domestic offices$840,527,0001,009
Individuals, partnerships, and corporations$839,103,000931
U.S. Government$0909
States and political subdivisions in the U.S.$1,424,0004,181
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,134,000642
Demand deposits$345,392,000596
Nontransaction accounts$388,393,0001,273
Money market deposit accounts (MMDAs)$267,326,000789
Other savings deposits (excluding MMDAs)$5,288,0004,338
Total time deposits$115,779,0001,200
Total time and savings deposits$495,135,0001,207
Noninterest-bearing deposits$332,501,000709
Interest-bearing deposits$508,026,0001,172
Retail deposits$817,198,000963
Estimated insured deposits$692,363,000832
IRAs and Keogh plan accounts$21,810,000869
Brokered deposits$9,413,000901
Fully insured brokered deposits$9,413,000761
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$909,566,000947
Deposits held in domestic offices$909,566,000947
Individuals, partnerships, and corporations$908,103,000868
U.S. Government$0842
States and political subdivisions in the U.S.$1,463,0004,235
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,093,000540
Demand deposits$416,982,000475
Nontransaction accounts$394,473,0001,282
Money market deposit accounts (MMDAs)$265,935,000803
Other savings deposits (excluding MMDAs)$27,0004,785
Total time deposits$128,510,0001,150
Total time and savings deposits$492,584,0001,209
Noninterest-bearing deposits$375,793,000625
Interest-bearing deposits$533,773,0001,116
Retail deposits$866,586,000919
Estimated insured deposits$773,928,000757
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,753,000559
Fully insured brokered deposits$27,753,000508
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$886,115,000955
Deposits held in domestic offices$886,115,000955
Individuals, partnerships, and corporations$883,905,000863
U.S. Government$0841
States and political subdivisions in the U.S.$2,210,0004,113
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,836,000552
Demand deposits$379,641,000483
Nontransaction accounts$412,279,0001,258
Money market deposit accounts (MMDAs)$260,649,000798
Other savings deposits (excluding MMDAs)$23,0004,820
Total time deposits$151,605,0001,017
Total time and savings deposits$506,474,0001,171
Noninterest-bearing deposits$343,146,000657
Interest-bearing deposits$542,968,0001,083
Retail deposits$850,012,000917
Estimated insured deposits$768,982,000745
IRAs and Keogh plan accounts$25,330,000790
Brokered deposits$19,912,000691
Fully insured brokered deposits$19,912,000622
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$976,354,000862
Deposits held in domestic offices$976,354,000862
Individuals, partnerships, and corporations$974,893,000796
U.S. Government$0837
States and political subdivisions in the U.S.$1,461,0004,288
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,289,000491
Demand deposits$385,175,000440
Nontransaction accounts$493,065,0001,084
Money market deposit accounts (MMDAs)$308,922,000682
Other savings deposits (excluding MMDAs)$33,0004,842
Total time deposits$184,110,000872
Total time and savings deposits$591,179,0001,040
Noninterest-bearing deposits$357,847,000618
Interest-bearing deposits$618,506,000962
Retail deposits$927,790,000839
Estimated insured deposits$622,562,000916
IRAs and Keogh plan accounts$01,269
Brokered deposits$26,887,000630
Fully insured brokered deposits$26,887,000571
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$930,392,000860
Deposits held in domestic offices$930,392,000860
Individuals, partnerships, and corporations$897,949,000810
U.S. Government$0909
States and political subdivisions in the U.S.$1,571,0004,262
Commercial banks and other depository institutions in U.S.$30,872,000327
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,848,000523
Demand deposits$292,125,000489
Nontransaction accounts$537,544,0001,021
Money market deposit accounts (MMDAs)$302,612,000661
Other savings deposits (excluding MMDAs)$10,0004,871
Total time deposits$234,920,000701
Total time and savings deposits$638,267,000956
Noninterest-bearing deposits$271,765,000715
Interest-bearing deposits$658,626,000900
Retail deposits$882,274,000823
Estimated insured deposits$631,724,000858
IRAs and Keogh plan accounts$26,719,000754
Brokered deposits$20,912,000729
Fully insured brokered deposits$20,912,000660
Deposits obtained via list services, yet not brokered$30,872,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$860,225,000890
Deposits held in domestic offices$860,225,000890
Individuals, partnerships, and corporations$769,763,000898
U.S. Government$0867
States and political subdivisions in the U.S.$1,164,0004,363
Commercial banks and other depository institutions in U.S.$89,298,000154
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,977,000573
Demand deposits$283,602,000472
Nontransaction accounts$536,248,0001,016
Money market deposit accounts (MMDAs)$234,276,000784
Other savings deposits (excluding MMDAs)$11,0004,903
Total time deposits$301,961,000552
Total time and savings deposits$576,623,0001,031
Noninterest-bearing deposits$230,982,000777
Interest-bearing deposits$629,243,000903
Retail deposits$810,337,000862
Estimated insured deposits$644,854,000825
IRAs and Keogh plan accounts$01,324
Brokered deposits$24,321,000720
Fully insured brokered deposits$24,321,000655
Deposits obtained via list services, yet not brokered$89,049,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$797,175,000939
Deposits held in domestic offices$797,175,000939
Individuals, partnerships, and corporations$624,734,0001,046
U.S. Government$0863
States and political subdivisions in the U.S.$1,910,0004,235
Commercial banks and other depository institutions in U.S.$170,531,00087
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,183,000783
Demand deposits$162,811,000769
Nontransaction accounts$567,992,000977
Money market deposit accounts (MMDAs)$197,479,000850
Other savings deposits (excluding MMDAs)$3,344,0004,627
Total time deposits$367,169,000485
Total time and savings deposits$634,364,000949
Noninterest-bearing deposits$145,044,0001,139
Interest-bearing deposits$652,132,000861
Retail deposits$753,476,000902
Estimated insured deposits$659,685,000813
IRAs and Keogh plan accounts$25,334,000791
Brokered deposits$19,489,000837
Fully insured brokered deposits$19,489,000747
Deposits obtained via list services, yet not brokered$170,531,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$665,136,0001,005
Deposits held in domestic offices$665,136,0001,005
Individuals, partnerships, and corporations$552,684,0001,059
U.S. Government$0886
States and political subdivisions in the U.S.$3,340,0003,978
Commercial banks and other depository institutions in U.S.$109,112,000121
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,169,000719
Demand deposits$131,351,000692
Nontransaction accounts$476,967,0001,080
Money market deposit accounts (MMDAs)$165,056,000892
Other savings deposits (excluding MMDAs)$3,225,0004,657
Total time deposits$308,686,000577
Total time and savings deposits$533,785,0001,044
Noninterest-bearing deposits$121,935,0001,062
Interest-bearing deposits$543,202,000958
Retail deposits$608,901,000964
Estimated insured deposits$540,328,000897
IRAs and Keogh plan accounts$01,344
Brokered deposits$33,910,000615
Fully insured brokered deposits$33,910,000567
Deposits obtained via list services, yet not brokered$109,112,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$576,439,0001,112
Deposits held in domestic offices$576,439,0001,112
Individuals, partnerships, and corporations$514,664,0001,112
U.S. Government$01,019
States and political subdivisions in the U.S.$680,0004,565
Commercial banks and other depository institutions in U.S.$61,095,000188
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,449,0001,015
Demand deposits$88,041,0001,061
Nontransaction accounts$432,990,0001,147
Money market deposit accounts (MMDAs)$156,726,000917
Other savings deposits (excluding MMDAs)$3,372,0004,677
Total time deposits$272,892,000664
Total time and savings deposits$488,398,0001,109
Noninterest-bearing deposits$84,387,0001,440
Interest-bearing deposits$492,053,0001,022
Retail deposits$542,434,0001,054
Estimated insured deposits$485,335,000968
IRAs and Keogh plan accounts$23,507,000855
Brokered deposits$9,029,0001,168
Fully insured brokered deposits$9,029,0001,029
Deposits obtained via list services, yet not brokered$61,095,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$624,447,0001,038
Deposits held in domestic offices$624,447,0001,038
Individuals, partnerships, and corporations$536,653,0001,069
U.S. Government$0965
States and political subdivisions in the U.S.$990,0004,552
Commercial banks and other depository institutions in U.S.$86,804,000141
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,101,000792
Demand deposits$120,275,000720
Nontransaction accounts$457,346,0001,095
Money market deposit accounts (MMDAs)$145,560,000963
Other savings deposits (excluding MMDAs)$3,499,0004,717
Total time deposits$308,287,000592
Total time and savings deposits$504,172,0001,081
Noninterest-bearing deposits$113,158,0001,121
Interest-bearing deposits$511,290,000991
Retail deposits$591,977,000971
Estimated insured deposits$495,280,000953
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,693,0001,427
Fully insured brokered deposits$5,693,0001,230
Deposits obtained via list services, yet not brokered$86,804,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$594,761,0001,063
Deposits held in domestic offices$594,761,0001,063
Individuals, partnerships, and corporations$481,296,0001,159
U.S. Government$0960
States and political subdivisions in the U.S.$1,226,0004,531
Commercial banks and other depository institutions in U.S.$112,239,000114
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,054,000751
Demand deposits$124,129,000682
Nontransaction accounts$423,707,0001,152
Money market deposit accounts (MMDAs)$130,301,0001,020
Other savings deposits (excluding MMDAs)$3,702,0004,726
Total time deposits$289,704,000630
Total time and savings deposits$470,632,0001,124
Noninterest-bearing deposits$83,564,0001,425
Interest-bearing deposits$511,197,000980
Retail deposits$569,775,000997
Estimated insured deposits$473,231,000988
IRAs and Keogh plan accounts$22,140,000922
Brokered deposits$4,076,0001,604
Fully insured brokered deposits$4,076,0001,390
Deposits obtained via list services, yet not brokered$112,239,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$520,672,0001,199
Deposits held in domestic offices$520,672,0001,199
Individuals, partnerships, and corporations$430,982,0001,274
U.S. Government$0998
States and political subdivisions in the U.S.$742,0004,688
Commercial banks and other depository institutions in U.S.$88,948,000139
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,681,0001,027
Demand deposits$90,160,000971
Nontransaction accounts$382,991,0001,241
Money market deposit accounts (MMDAs)$138,462,000977
Other savings deposits (excluding MMDAs)$81,0005,228
Total time deposits$244,448,000735
Total time and savings deposits$430,512,0001,199
Noninterest-bearing deposits$69,384,0001,653
Interest-bearing deposits$451,288,0001,080
Retail deposits$506,379,0001,106
Estimated insured deposits$433,670,0001,086
IRAs and Keogh plan accounts$22,643,000897
Brokered deposits$5,771,0001,510
Fully insured brokered deposits$5,771,0001,308
Deposits obtained via list services, yet not brokered$124,215,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$456,318,0001,333
Deposits held in domestic offices$456,318,0001,333
Individuals, partnerships, and corporations$374,222,0001,424
U.S. Government$01,108
States and political subdivisions in the U.S.$1,234,0004,609
Commercial banks and other depository institutions in U.S.$80,862,000147
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,123,0001,476
Demand deposits$56,905,0001,630
Nontransaction accounts$353,195,0001,288
Money market deposit accounts (MMDAs)$138,551,000975
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$214,646,000801
Total time and savings deposits$399,413,0001,260
Noninterest-bearing deposits$52,536,0002,066
Interest-bearing deposits$403,782,0001,175
Retail deposits$445,401,0001,216
Estimated insured deposits$402,657,0001,143
IRAs and Keogh plan accounts$22,958,000881
Brokered deposits$5,878,0001,485
Fully insured brokered deposits$5,878,0001,292
Deposits obtained via list services, yet not brokered$113,238,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$465,768,0001,297
Deposits held in domestic offices$465,768,0001,297
Individuals, partnerships, and corporations$373,725,0001,422
U.S. Government$01,011
States and political subdivisions in the U.S.$563,0004,818
Commercial banks and other depository institutions in U.S.$91,480,000135
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,809,0001,270
Demand deposits$68,570,0001,319
Nontransaction accounts$350,959,0001,307
Money market deposit accounts (MMDAs)$141,842,000960
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$209,117,000809
Total time and savings deposits$397,198,0001,264
Noninterest-bearing deposits$61,485,0001,838
Interest-bearing deposits$404,284,0001,168
Retail deposits$453,527,0001,187
Estimated insured deposits$397,880,0001,155
IRAs and Keogh plan accounts$25,226,000828
Brokered deposits$7,850,0001,368
Fully insured brokered deposits$7,850,0001,205
Deposits obtained via list services, yet not brokered$106,267,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$443,064,0001,350
Deposits held in domestic offices$443,064,0001,350
Individuals, partnerships, and corporations$344,729,0001,532
U.S. Government$01,101
States and political subdivisions in the U.S.$1,457,0004,632
Commercial banks and other depository institutions in U.S.$96,878,000135
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,710,0001,324
Demand deposits$55,783,0001,650
Nontransaction accounts$331,354,0001,359
Money market deposit accounts (MMDAs)$134,719,000983
Other savings deposits (excluding MMDAs)$3,0005,413
Total time deposits$196,632,000845
Total time and savings deposits$387,281,0001,281
Noninterest-bearing deposits$55,783,0001,967
Interest-bearing deposits$387,281,0001,193
Retail deposits$431,523,0001,237
Estimated insured deposits$382,941,0001,184
IRAs and Keogh plan accounts$25,579,000819
Brokered deposits$7,935,0001,339
Fully insured brokered deposits$7,935,0001,189
Deposits obtained via list services, yet not brokered$96,878,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$412,943,0001,450
Deposits held in domestic offices$412,943,0001,450
Individuals, partnerships, and corporations$315,375,0001,666
U.S. Government$01,097
States and political subdivisions in the U.S.$962,0004,791
Commercial banks and other depository institutions in U.S.$96,606,000131
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,225,0001,677
Demand deposits$44,392,0002,039
Nontransaction accounts$319,718,0001,397
Money market deposit accounts (MMDAs)$131,888,0001,015
Other savings deposits (excluding MMDAs)$1,0005,477
Total time deposits$187,829,000855
Total time and savings deposits$368,551,0001,343
Noninterest-bearing deposits$44,392,0002,327
Interest-bearing deposits$368,551,0001,269
Retail deposits$410,925,0001,292
Estimated insured deposits$369,649,0001,228
IRAs and Keogh plan accounts$25,732,000820
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$96,606,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$432,742,0001,388
Deposits held in domestic offices$432,742,0001,388
Individuals, partnerships, and corporations$311,461,0001,679
U.S. Government$01,191
States and political subdivisions in the U.S.$6,585,0003,636
Commercial banks and other depository institutions in U.S.$114,696,000112
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,770,0001,599
Demand deposits$44,533,0002,053
Nontransaction accounts$334,972,0001,348
Money market deposit accounts (MMDAs)$127,650,0001,044
Other savings deposits (excluding MMDAs)$2,0005,538
Total time deposits$207,320,000789
Total time and savings deposits$388,209,0001,277
Noninterest-bearing deposits$44,533,0002,364
Interest-bearing deposits$388,209,0001,197
Retail deposits$430,980,0001,239
Estimated insured deposits$387,949,0001,175
IRAs and Keogh plan accounts$26,034,000821
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$114,696,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$450,504,0001,348
Deposits held in domestic offices$450,504,0001,347
Individuals, partnerships, and corporations$319,989,0001,646
U.S. Government$01,147
States and political subdivisions in the U.S.$26,079,0001,692
Commercial banks and other depository institutions in U.S.$104,436,000121
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,853,0001,095
Demand deposits$50,890,0001,771
Nontransaction accounts$323,651,0001,385
Money market deposit accounts (MMDAs)$117,003,0001,115
Other savings deposits (excluding MMDAs)$6,622,0004,553
Total time deposits$200,026,000821
Total time and savings deposits$399,614,0001,267
Noninterest-bearing deposits$50,890,0002,110
Interest-bearing deposits$399,614,0001,185
Retail deposits$448,849,0001,194
Estimated insured deposits$380,781,0001,193
IRAs and Keogh plan accounts$28,215,000775
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$104,436,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$423,637,0001,414
Deposits held in domestic offices$423,637,0001,413
Individuals, partnerships, and corporations$329,311,0001,598
U.S. Government$01,163
States and political subdivisions in the U.S.$28,825,0001,568
Commercial banks and other depository institutions in U.S.$65,501,000192
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,696,0001,052
Demand deposits$49,811,0001,807
Nontransaction accounts$292,941,0001,492
Money market deposit accounts (MMDAs)$122,882,0001,069
Other savings deposits (excluding MMDAs)$5,770,0004,728
Total time deposits$164,289,000995
Total time and savings deposits$373,826,0001,330
Noninterest-bearing deposits$49,811,0002,135
Interest-bearing deposits$373,825,0001,256
Retail deposits$421,974,0001,269
Estimated insured deposits$352,807,0001,297
IRAs and Keogh plan accounts$26,796,000821
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$65,501,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$440,318,0001,373
Deposits held in domestic offices$440,318,0001,373
Individuals, partnerships, and corporations$338,703,0001,565
U.S. Government$01,186
States and political subdivisions in the U.S.$30,774,0001,489
Commercial banks and other depository institutions in U.S.$70,841,000178
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,190,0001,041
Demand deposits$50,919,0001,750
Nontransaction accounts$308,128,0001,450
Money market deposit accounts (MMDAs)$134,203,0001,007
Other savings deposits (excluding MMDAs)$5,049,0004,939
Total time deposits$168,877,000959
Total time and savings deposits$389,399,0001,299
Noninterest-bearing deposits$50,919,0002,111
Interest-bearing deposits$389,399,0001,210
Retail deposits$438,812,0001,225
Estimated insured deposits$359,772,0001,272
IRAs and Keogh plan accounts$26,624,000834
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$70,841,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$436,354,0001,358
Deposits held in domestic offices$436,354,0001,358
Individuals, partnerships, and corporations$330,522,0001,574
U.S. Government$01,254
States and political subdivisions in the U.S.$21,689,0001,961
Commercial banks and other depository institutions in U.S.$84,143,000157
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,513,0001,170
Demand deposits$48,367,0001,850
Nontransaction accounts$315,841,0001,404
Money market deposit accounts (MMDAs)$130,104,0001,020
Other savings deposits (excluding MMDAs)$4,294,0005,098
Total time deposits$181,443,000902
Total time and savings deposits$387,987,0001,286
Noninterest-bearing deposits$48,367,0002,195
Interest-bearing deposits$387,987,0001,211
Retail deposits$433,978,0001,220
Estimated insured deposits$374,229,0001,204
IRAs and Keogh plan accounts$25,081,000892
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$84,143,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$452,132,0001,296
Deposits held in domestic offices$452,132,0001,296
Individuals, partnerships, and corporations$334,373,0001,554
U.S. Government$01,248
States and political subdivisions in the U.S.$26,074,0001,644
Commercial banks and other depository institutions in U.S.$91,685,000151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,835,0001,036
Demand deposits$51,220,0001,713
Nontransaction accounts$324,297,0001,370
Money market deposit accounts (MMDAs)$131,010,0001,003
Other savings deposits (excluding MMDAs)$4,254,0005,130
Total time deposits$189,033,000867
Total time and savings deposits$400,912,0001,243
Noninterest-bearing deposits$51,220,0002,073
Interest-bearing deposits$400,913,0001,155
Retail deposits$449,576,0001,176
Estimated insured deposits$379,573,0001,185
IRAs and Keogh plan accounts$25,414,000898
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$91,685,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$401,028,0001,439
Deposits held in domestic offices$401,028,0001,439
Individuals, partnerships, and corporations$330,319,0001,561
U.S. Government$01,147
States and political subdivisions in the U.S.$30,264,0001,476
Commercial banks and other depository institutions in U.S.$40,445,000284
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,896,0001,064
Demand deposits$45,819,0001,865
Nontransaction accounts$276,132,0001,539
Money market deposit accounts (MMDAs)$134,765,000986
Other savings deposits (excluding MMDAs)$3,717,0005,284
Total time deposits$137,651,0001,192
Total time and savings deposits$355,209,0001,359
Noninterest-bearing deposits$45,819,0002,218
Interest-bearing deposits$355,209,0001,281
Retail deposits$397,241,0001,305
Estimated insured deposits$327,213,0001,366
IRAs and Keogh plan accounts$24,555,000929
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$40,445,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$389,229,0001,478
Deposits held in domestic offices$389,229,0001,478
Individuals, partnerships, and corporations$343,055,0001,502
U.S. Government$01,159
States and political subdivisions in the U.S.$31,882,0001,430
Commercial banks and other depository institutions in U.S.$14,292,000592
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,916,000865
Demand deposits$60,003,0001,388
Nontransaction accounts$245,313,0001,665
Money market deposit accounts (MMDAs)$133,477,000999
Other savings deposits (excluding MMDAs)$3,681,0005,328
Total time deposits$108,155,0001,542
Total time and savings deposits$329,226,0001,478
Noninterest-bearing deposits$60,003,0001,771
Interest-bearing deposits$329,227,0001,402
Retail deposits$385,401,0001,357
Estimated insured deposits$302,462,0001,471
IRAs and Keogh plan accounts$24,132,000947
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$14,292,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$345,586,0001,642
Deposits held in domestic offices$345,586,0001,642
Individuals, partnerships, and corporations$322,769,0001,592
U.S. Government$01,296
States and political subdivisions in the U.S.$22,448,0001,861
Commercial banks and other depository institutions in U.S.$369,0002,068
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,098,0001,208
Demand deposits$41,015,0002,074
Nontransaction accounts$232,488,0001,716
Money market deposit accounts (MMDAs)$134,124,000988
Other savings deposits (excluding MMDAs)$3,302,0005,418
Total time deposits$95,062,0001,738
Total time and savings deposits$304,571,0001,563
Noninterest-bearing deposits$41,015,0002,421
Interest-bearing deposits$304,571,0001,476
Retail deposits$341,267,0001,517
Estimated insured deposits$290,879,0001,519
IRAs and Keogh plan accounts$24,024,000964
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$369,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$366,985,0001,549
Deposits held in domestic offices$366,985,0001,549
Individuals, partnerships, and corporations$340,867,0001,506
U.S. Government$01,197
States and political subdivisions in the U.S.$25,749,0001,627
Commercial banks and other depository institutions in U.S.$369,0002,101
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,933,0001,029
Demand deposits$48,907,0001,678
Nontransaction accounts$244,052,0001,675
Money market deposit accounts (MMDAs)$144,979,000939
Other savings deposits (excluding MMDAs)$3,495,0005,452
Total time deposits$95,578,0001,752
Total time and savings deposits$318,078,0001,491
Noninterest-bearing deposits$48,907,0002,085
Interest-bearing deposits$318,078,0001,413
Retail deposits$362,423,0001,424
Estimated insured deposits$300,690,0001,473
IRAs and Keogh plan accounts$24,469,000970
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$369,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$383,157,0001,479
Deposits held in domestic offices$383,157,0001,478
Individuals, partnerships, and corporations$343,794,0001,498
U.S. Government$01,235
States and political subdivisions in the U.S.$29,561,0001,447
Commercial banks and other depository institutions in U.S.$9,802,000750
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,139,0001,041
Demand deposits$47,135,0001,724
Nontransaction accounts$261,018,0001,603
Money market deposit accounts (MMDAs)$151,564,000891
Other savings deposits (excluding MMDAs)$3,678,0005,461
Total time deposits$105,776,0001,607
Total time and savings deposits$336,022,0001,419
Noninterest-bearing deposits$47,135,0002,109
Interest-bearing deposits$336,022,0001,335
Retail deposits$378,605,0001,363
Estimated insured deposits$316,230,0001,400
IRAs and Keogh plan accounts$24,285,000985
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,802,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$415,899,0001,374
Deposits held in domestic offices$415,899,0001,373
Individuals, partnerships, and corporations$366,836,0001,399
U.S. Government$01,228
States and political subdivisions in the U.S.$31,859,0001,373
Commercial banks and other depository institutions in U.S.$17,204,000523
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,866,000810
Demand deposits$66,054,0001,166
Nontransaction accounts$270,033,0001,579
Money market deposit accounts (MMDAs)$157,567,000877
Other savings deposits (excluding MMDAs)$3,496,0005,531
Total time deposits$108,970,0001,572
Total time and savings deposits$349,845,0001,386
Noninterest-bearing deposits$66,054,0001,580
Interest-bearing deposits$349,845,0001,280
Retail deposits$412,160,0001,244
Estimated insured deposits$326,587,0001,367
IRAs and Keogh plan accounts$23,655,0001,017
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$17,204,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$388,744,0001,452
Deposits held in domestic offices$388,744,0001,450
Individuals, partnerships, and corporations$346,736,0001,477
U.S. Government$01,345
States and political subdivisions in the U.S.$23,310,0001,750
Commercial banks and other depository institutions in U.S.$18,698,000505
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,454,0001,015
Demand deposits$49,660,0001,619
Nontransaction accounts$267,290,0001,581
Money market deposit accounts (MMDAs)$151,909,000885
Other savings deposits (excluding MMDAs)$3,382,0005,608
Total time deposits$111,999,0001,553
Total time and savings deposits$339,084,0001,418
Noninterest-bearing deposits$49,660,0002,028
Interest-bearing deposits$339,084,0001,320
Retail deposits$384,808,0001,329
Estimated insured deposits$320,884,0001,377
IRAs and Keogh plan accounts$23,030,0001,065
Brokered deposits$113,0002,520
Fully insured brokered deposits$113,0002,391
Deposits obtained via list services, yet not brokered$18,698,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$378,220,0001,507
Deposits held in domestic offices$378,220,0001,506
Individuals, partnerships, and corporations$319,999,0001,587
U.S. Government$01,257
States and political subdivisions in the U.S.$26,349,0001,527
Commercial banks and other depository institutions in U.S.$31,872,000325
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,698,0001,014
Demand deposits$43,050,0001,788
Nontransaction accounts$262,522,0001,615
Money market deposit accounts (MMDAs)$136,876,000970
Other savings deposits (excluding MMDAs)$3,708,0005,582
Total time deposits$121,938,0001,441
Total time and savings deposits$335,170,0001,440
Noninterest-bearing deposits$43,051,0002,211
Interest-bearing deposits$335,169,0001,336
Retail deposits$374,878,0001,363
Estimated insured deposits$314,421,0001,418
IRAs and Keogh plan accounts$22,565,0001,109
Brokered deposits$112,0002,537
Fully insured brokered deposits$112,0002,409
Deposits obtained via list services, yet not brokered$31,872,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$359,165,0001,572
Deposits held in domestic offices$359,165,0001,571
Individuals, partnerships, and corporations$306,202,0001,674
U.S. Government$01,331
States and political subdivisions in the U.S.$29,381,0001,409
Commercial banks and other depository institutions in U.S.$23,582,000425
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,537,0001,028
Demand deposits$37,295,0002,025
Nontransaction accounts$245,628,0001,707
Money market deposit accounts (MMDAs)$124,729,0001,031
Other savings deposits (excluding MMDAs)$3,927,0005,564
Total time deposits$116,972,0001,534
Total time and savings deposits$321,870,0001,499
Noninterest-bearing deposits$37,295,0002,449
Interest-bearing deposits$321,870,0001,402
Retail deposits$355,763,0001,429
Estimated insured deposits$298,241,0001,499
IRAs and Keogh plan accounts$23,049,0001,099
Brokered deposits$111,0002,536
Fully insured brokered deposits$111,0002,410
Deposits obtained via list services, yet not brokered$23,582,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$321,115,0001,755
Deposits held in domestic offices$321,115,0001,755
Individuals, partnerships, and corporations$291,028,0001,746
U.S. Government$01,317
States and political subdivisions in the U.S.$30,087,0001,404
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$107,815,0001,090
Demand deposits$28,066,0002,640
Nontransaction accounts$213,300,0001,917
Money market deposit accounts (MMDAs)$113,356,0001,114
Other savings deposits (excluding MMDAs)$3,872,0005,626
Total time deposits$96,071,0001,899
Total time and savings deposits$293,049,0001,639
Noninterest-bearing deposits$28,066,0002,996
Interest-bearing deposits$293,049,0001,555
Retail deposits$317,717,0001,620
Estimated insured deposits$266,609,0001,683
IRAs and Keogh plan accounts$24,435,0001,053
Brokered deposits$110,0002,531
Fully insured brokered deposits$110,0002,405
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$313,644,0001,778
Deposits held in domestic offices$313,644,0001,777
Individuals, partnerships, and corporations$292,387,0001,736
U.S. Government$01,474
States and political subdivisions in the U.S.$21,257,0001,802
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$92,875,0001,333
Demand deposits$22,863,0003,185
Nontransaction accounts$220,769,0001,853
Money market deposit accounts (MMDAs)$114,849,0001,099
Other savings deposits (excluding MMDAs)$3,375,0005,768
Total time deposits$102,545,0001,792
Total time and savings deposits$290,781,0001,652
Noninterest-bearing deposits$22,863,0003,507
Interest-bearing deposits$290,781,0001,563
Retail deposits$309,741,0001,640
Estimated insured deposits$273,825,0001,623
IRAs and Keogh plan accounts$26,727,000967
Brokered deposits$109,0002,550
Fully insured brokered deposits$109,0002,429
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$311,622,0001,780
Deposits held in domestic offices$311,622,0001,779
Individuals, partnerships, and corporations$287,182,0001,752
U.S. Government$01,406
States and political subdivisions in the U.S.$24,190,0001,554
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,939,0001,268
Demand deposits$21,901,0003,232
Nontransaction accounts$219,683,0001,886
Money market deposit accounts (MMDAs)$119,945,0001,064
Other savings deposits (excluding MMDAs)$2,824,0005,957
Total time deposits$96,914,0001,941
Total time and savings deposits$289,721,0001,651
Noninterest-bearing deposits$21,901,0003,549
Interest-bearing deposits$289,722,0001,564
Retail deposits$307,728,0001,643
Estimated insured deposits$270,403,0001,657
IRAs and Keogh plan accounts$25,899,0001,035
Brokered deposits$108,0002,581
Fully insured brokered deposits$108,0002,467
Deposits obtained via list services, yet not brokered$250,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$319,978,0001,728
Deposits held in domestic offices$319,978,0001,726
Individuals, partnerships, and corporations$290,274,0001,726
U.S. Government$01,377
States and political subdivisions in the U.S.$29,454,0001,353
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,346,0001,215
Demand deposits$20,000,0003,402
Nontransaction accounts$226,632,0001,833
Money market deposit accounts (MMDAs)$116,131,0001,068
Other savings deposits (excluding MMDAs)$3,137,0005,910
Total time deposits$107,364,0001,771
Total time and savings deposits$299,978,0001,607
Noninterest-bearing deposits$20,000,0003,719
Interest-bearing deposits$299,978,0001,520
Retail deposits$315,803,0001,588
Estimated insured deposits$276,561,0001,622
IRAs and Keogh plan accounts$26,388,0001,028
Brokered deposits$107,0002,601
Fully insured brokered deposits$107,0002,481
Deposits obtained via list services, yet not brokered$250,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$331,498,0001,692
Deposits held in domestic offices$331,498,0001,692
Individuals, partnerships, and corporations$287,885,0001,752
U.S. Government$01,424
States and political subdivisions in the U.S.$32,241,0001,245
Commercial banks and other depository institutions in U.S.$11,372,000691
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,078,0001,192
Demand deposits$19,097,0003,564
Nontransaction accounts$237,420,0001,807
Money market deposit accounts (MMDAs)$115,137,0001,077
Other savings deposits (excluding MMDAs)$2,969,0006,006
Total time deposits$119,312,0001,620
Total time and savings deposits$312,401,0001,576
Noninterest-bearing deposits$19,097,0003,876
Interest-bearing deposits$312,401,0001,492
Retail deposits$327,332,0001,538
Estimated insured deposits$284,425,0001,591
IRAs and Keogh plan accounts$26,448,0001,027
Brokered deposits$107,0002,630
Fully insured brokered deposits$107,0002,514
Deposits obtained via list services, yet not brokered$11,372,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$358,432,0001,553
Deposits held in domestic offices$358,432,0001,553
Individuals, partnerships, and corporations$303,473,0001,665
U.S. Government$01,583
States and political subdivisions in the U.S.$26,345,0001,482
Commercial banks and other depository institutions in U.S.$28,614,000342
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,230,0001,298
Demand deposits$22,458,0003,194
Nontransaction accounts$268,202,0001,617
Money market deposit accounts (MMDAs)$111,379,0001,090
Other savings deposits (excluding MMDAs)$3,556,0005,774
Total time deposits$153,267,0001,262
Total time and savings deposits$335,974,0001,448
Noninterest-bearing deposits$22,458,0003,547
Interest-bearing deposits$335,974,0001,362
Retail deposits$351,727,0001,426
Estimated insured deposits$322,061,0001,473
IRAs and Keogh plan accounts$27,413,000997
Brokered deposits$2,967,0001,894
Fully insured brokered deposits$2,967,0001,749
Deposits obtained via list services, yet not brokered$28,614,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$380,506,0001,466
Deposits held in domestic offices$380,506,0001,465
Individuals, partnerships, and corporations$294,379,0001,700
U.S. Government$01,457
States and political subdivisions in the U.S.$27,504,0001,393
Commercial banks and other depository institutions in U.S.$58,623,000183
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,028,0001,224
Demand deposits$18,927,0003,459
Nontransaction accounts$294,478,0001,516
Money market deposit accounts (MMDAs)$102,739,0001,172
Other savings deposits (excluding MMDAs)$2,579,0006,150
Total time deposits$189,158,0001,055
Total time and savings deposits$361,579,0001,360
Noninterest-bearing deposits$18,927,0003,795
Interest-bearing deposits$361,580,0001,283
Retail deposits$374,090,0001,334
Estimated insured deposits$346,541,0001,370
IRAs and Keogh plan accounts$28,389,000978
Brokered deposits$2,964,0001,961
Fully insured brokered deposits$2,964,0001,808
Deposits obtained via list services, yet not brokered$58,623,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$350,787,0001,581
Deposits held in domestic offices$350,787,0001,581
Individuals, partnerships, and corporations$279,419,0001,776
U.S. Government$01,535
States and political subdivisions in the U.S.$30,003,0001,287
Commercial banks and other depository institutions in U.S.$41,365,000244
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,353,0001,216
Demand deposits$16,269,0003,829
Nontransaction accounts$265,434,0001,652
Money market deposit accounts (MMDAs)$96,024,0001,210
Other savings deposits (excluding MMDAs)$2,415,0006,242
Total time deposits$166,995,0001,226
Total time and savings deposits$334,518,0001,460
Noninterest-bearing deposits$16,269,0004,109
Interest-bearing deposits$334,518,0001,387
Retail deposits$345,016,0001,444
Estimated insured deposits$314,098,0001,512
IRAs and Keogh plan accounts$29,255,000952
Brokered deposits$2,962,0001,993
Fully insured brokered deposits$2,962,0001,841
Deposits obtained via list services, yet not brokered$41,365,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$384,310,0001,449
Deposits held in domestic offices$384,310,0001,448
Individuals, partnerships, and corporations$288,137,0001,745
U.S. Government$01,579
States and political subdivisions in the U.S.$30,279,0001,302
Commercial banks and other depository institutions in U.S.$65,894,000167
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,382,0001,164
Demand deposits$16,047,0003,868
Nontransaction accounts$296,928,0001,527
Money market deposit accounts (MMDAs)$96,197,0001,209
Other savings deposits (excluding MMDAs)$2,294,0006,303
Total time deposits$198,437,0001,054
Total time and savings deposits$368,263,0001,347
Noninterest-bearing deposits$16,047,0004,165
Interest-bearing deposits$368,263,0001,276
Retail deposits$378,559,0001,316
Estimated insured deposits$349,218,0001,368
IRAs and Keogh plan accounts$32,073,000865
Brokered deposits$2,960,0002,043
Fully insured brokered deposits$2,960,0001,891
Deposits obtained via list services, yet not brokered$65,894,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$386,616,0001,414
Deposits held in domestic offices$386,616,0001,412
Individuals, partnerships, and corporations$304,342,0001,636
U.S. Government$01,780
States and political subdivisions in the U.S.$23,019,0001,576
Commercial banks and other depository institutions in U.S.$59,255,000174
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,531,0001,276
Demand deposits$17,761,0003,519
Nontransaction accounts$306,085,0001,481
Money market deposit accounts (MMDAs)$96,060,0001,182
Other savings deposits (excluding MMDAs)$2,032,0006,362
Total time deposits$207,993,0001,026
Total time and savings deposits$368,855,0001,329
Noninterest-bearing deposits$17,761,0003,839
Interest-bearing deposits$368,855,0001,268
Retail deposits$381,048,0001,288
Estimated insured deposits$358,571,0001,318
IRAs and Keogh plan accounts$35,479,000779
Brokered deposits$2,941,0002,127
Fully insured brokered deposits$2,941,0001,974
Deposits obtained via list services, yet not brokered$59,255,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$356,623,0001,529
Deposits held in domestic offices$356,623,0001,527
Individuals, partnerships, and corporations$321,550,0001,536
U.S. Government$01,652
States and political subdivisions in the U.S.$24,169,0001,443
Commercial banks and other depository institutions in U.S.$10,904,000659
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,289,0001,186
Demand deposits$16,609,0003,569
Nontransaction accounts$276,334,0001,626
Money market deposit accounts (MMDAs)$96,474,0001,177
Other savings deposits (excluding MMDAs)$2,075,0006,376
Total time deposits$177,785,0001,258
Total time and savings deposits$340,014,0001,421
Noninterest-bearing deposits$16,609,0003,885
Interest-bearing deposits$340,013,0001,357
Retail deposits$350,438,0001,387
Estimated insured deposits$327,348,0001,435
IRAs and Keogh plan accounts$39,063,000707
Brokered deposits$2,939,0002,203
Fully insured brokered deposits$2,939,0002,041
Deposits obtained via list services, yet not brokered$10,904,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$373,476,0001,465
Deposits held in domestic offices$373,476,0001,464
Individuals, partnerships, and corporations$343,764,0001,435
U.S. Government$01,633
States and political subdivisions in the U.S.$28,420,0001,260
Commercial banks and other depository institutions in U.S.$1,292,0001,652
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,121,0001,115
Demand deposits$16,553,0003,464
Nontransaction accounts$292,355,0001,552
Money market deposit accounts (MMDAs)$94,509,0001,188
Other savings deposits (excluding MMDAs)$1,675,0006,577
Total time deposits$196,171,0001,168
Total time and savings deposits$356,923,0001,376
Noninterest-bearing deposits$16,553,0003,796
Interest-bearing deposits$356,923,0001,316
Retail deposits$364,649,0001,320
Estimated insured deposits$342,853,0001,362
IRAs and Keogh plan accounts$44,090,000614
Brokered deposits$2,936,0002,285
Fully insured brokered deposits$2,936,0002,113
Deposits obtained via list services, yet not brokered$1,292,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$403,384,0001,376
Deposits held in domestic offices$403,384,0001,374
Individuals, partnerships, and corporations$376,672,0001,335
U.S. Government$01,643
States and political subdivisions in the U.S.$25,420,0001,406
Commercial banks and other depository institutions in U.S.$1,292,0001,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,467,0001,377
Demand deposits$16,640,0003,401
Nontransaction accounts$332,917,0001,403
Money market deposit accounts (MMDAs)$106,376,0001,089
Other savings deposits (excluding MMDAs)$2,149,0006,415
Total time deposits$224,392,0001,032
Total time and savings deposits$386,744,0001,286
Noninterest-bearing deposits$16,640,0003,748
Interest-bearing deposits$386,744,0001,231
Retail deposits$393,409,0001,232
Estimated insured deposits$373,353,0001,265
IRAs and Keogh plan accounts$49,427,000539
Brokered deposits$2,934,0002,350
Fully insured brokered deposits$2,934,0002,177
Deposits obtained via list services, yet not brokered$1,292,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$419,898,0001,300
Deposits held in domestic offices$419,898,0001,298
Individuals, partnerships, and corporations$396,979,0001,262
U.S. Government$02,902
States and political subdivisions in the U.S.$21,429,0001,593
Commercial banks and other depository institutions in U.S.$1,490,0001,595
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,791,0001,400
Demand deposits$13,567,0003,957
Nontransaction accounts$352,107,0001,329
Money market deposit accounts (MMDAs)$101,671,0001,099
Other savings deposits (excluding MMDAs)$1,455,0006,686
Total time deposits$248,980,000948
Total time and savings deposits$406,331,0001,202
Noninterest-bearing deposits$13,579,0004,235
Interest-bearing deposits$406,319,0001,155
Retail deposits$407,986,0001,162
Estimated insured deposits$393,854,0001,195
IRAs and Keogh plan accounts$52,690,000502
Brokered deposits$3,910,0002,262
Fully insured brokered deposits$3,910,0002,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$417,693,0001,326
Deposits held in domestic offices$417,693,0001,325
Individuals, partnerships, and corporations$393,139,0001,282
U.S. Government$03,279
States and political subdivisions in the U.S.$22,866,0001,467
Commercial banks and other depository institutions in U.S.$1,688,0001,527
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,161,0001,536
Demand deposits$12,677,0004,067
Nontransaction accounts$356,532,0001,325
Money market deposit accounts (MMDAs)$100,585,0001,132
Other savings deposits (excluding MMDAs)$1,310,0006,823
Total time deposits$254,638,000960
Total time and savings deposits$405,016,0001,223
Noninterest-bearing deposits$12,678,0004,349
Interest-bearing deposits$405,016,0001,175
Retail deposits$402,520,0001,188
Estimated insured deposits$389,250,0001,169
IRAs and Keogh plan accounts$52,392,000506
Brokered deposits$6,909,0001,953
Fully insured brokered deposits$3,909,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$434,971,0001,271
Deposits held in domestic offices$434,971,0001,270
Individuals, partnerships, and corporations$405,609,0001,253
U.S. Government$03,428
States and political subdivisions in the U.S.$27,377,0001,254
Commercial banks and other depository institutions in U.S.$1,985,0001,468
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,818,0001,436
Demand deposits$11,763,0004,271
Nontransaction accounts$372,153,0001,278
Money market deposit accounts (MMDAs)$103,603,0001,092
Other savings deposits (excluding MMDAs)$1,296,0006,887
Total time deposits$267,254,000923
Total time and savings deposits$423,208,0001,174
Noninterest-bearing deposits$11,763,0004,525
Interest-bearing deposits$423,209,0001,136
Retail deposits$418,557,0001,132
Estimated insured deposits$400,692,0001,131
IRAs and Keogh plan accounts$53,816,000487
Brokered deposits$6,909,0002,042
Fully insured brokered deposits$3,909,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$447,861,0001,256
Deposits held in domestic offices$447,861,0001,254
Individuals, partnerships, and corporations$422,359,0001,211
U.S. Government$03,500
States and political subdivisions in the U.S.$23,319,0001,523
Commercial banks and other depository institutions in U.S.$2,183,0001,415
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,762,0001,518
Demand deposits$10,029,0004,763
Nontransaction accounts$388,099,0001,257
Money market deposit accounts (MMDAs)$111,382,0001,055
Other savings deposits (excluding MMDAs)$1,340,0006,934
Total time deposits$275,378,000933
Total time and savings deposits$437,832,0001,169
Noninterest-bearing deposits$10,029,0004,964
Interest-bearing deposits$437,832,0001,115
Retail deposits$429,515,0001,103
Estimated insured deposits$412,127,0001,113
IRAs and Keogh plan accounts$54,992,000483
Brokered deposits$7,107,0002,095
Fully insured brokered deposits$4,107,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$470,845,0001,187
Deposits held in domestic offices$470,845,0001,185
Individuals, partnerships, and corporations$433,122,0001,179
U.S. Government$03,705
States and political subdivisions in the U.S.$31,346,0001,108
Commercial banks and other depository institutions in U.S.$6,377,000911
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,517,0001,620
Demand deposits$12,286,0004,248
Nontransaction accounts$413,328,0001,181
Money market deposit accounts (MMDAs)$109,109,0001,056
Other savings deposits (excluding MMDAs)$1,242,0006,988
Total time deposits$302,977,000839
Total time and savings deposits$458,559,0001,115
Noninterest-bearing deposits$12,297,0004,512
Interest-bearing deposits$458,547,0001,052
Retail deposits$351,147,0001,266
Estimated insured deposits$433,024,0001,060
IRAs and Keogh plan accounts$54,896,000479
Brokered deposits$18,561,0001,400
Fully insured brokered deposits$18,561,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$466,556,0001,207
Deposits held in domestic offices$466,556,0001,204
Individuals, partnerships, and corporations$429,854,0001,194
U.S. Government$03,620
States and political subdivisions in the U.S.$31,503,0001,040
Commercial banks and other depository institutions in U.S.$5,199,0001,015
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,215,0001,649
Demand deposits$13,242,0003,817
Nontransaction accounts$413,341,0001,195
Money market deposit accounts (MMDAs)$106,689,0001,050
Other savings deposits (excluding MMDAs)$1,257,0007,023
Total time deposits$305,395,000872
Total time and savings deposits$453,314,0001,137
Noninterest-bearing deposits$13,242,0004,148
Interest-bearing deposits$453,314,0001,074
Retail deposits$349,549,0001,262
Estimated insured deposits$429,681,0001,070
IRAs and Keogh plan accounts$54,089,000491
Brokered deposits$18,561,0001,504
Fully insured brokered deposits$18,561,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$516,578,0001,094
Deposits held in domestic offices$516,578,0001,093
Individuals, partnerships, and corporations$485,719,0001,072
U.S. Government$03,557
States and political subdivisions in the U.S.$30,859,0001,051
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,465,0001,754
Demand deposits$18,928,0002,777
Nontransaction accounts$465,113,0001,062
Money market deposit accounts (MMDAs)$120,091,000929
Other savings deposits (excluding MMDAs)$1,042,0007,188
Total time deposits$343,980,000773
Total time and savings deposits$497,650,0001,037
Noninterest-bearing deposits$20,286,0003,048
Interest-bearing deposits$496,292,000981
Retail deposits$385,914,0001,151
Estimated insured deposits$420,171,000947
IRAs and Keogh plan accounts$55,910,000476
Brokered deposits$20,959,0001,482
Fully insured brokered deposits$20,959,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$516,454,0001,079
Deposits held in domestic offices$516,454,0001,078
Individuals, partnerships, and corporations$493,499,0001,037
U.S. Government$03,628
States and political subdivisions in the U.S.$22,955,0001,454
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,939,0002,824
Demand deposits$13,900,0003,718
Nontransaction accounts$481,515,0001,030
Money market deposit accounts (MMDAs)$131,235,000864
Other savings deposits (excluding MMDAs)$1,102,0007,157
Total time deposits$349,178,000764
Total time and savings deposits$502,554,0001,021
Noninterest-bearing deposits$15,257,0003,798
Interest-bearing deposits$501,197,000967
Retail deposits$386,150,0001,136
Estimated insured deposits$427,470,000922
IRAs and Keogh plan accounts$55,126,000464
Brokered deposits$21,154,0001,535
Fully insured brokered deposits$21,154,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$536,236,0001,004
Deposits held in domestic offices$536,236,0001,003
Individuals, partnerships, and corporations$526,498,000936
U.S. Government$03,888
States and political subdivisions in the U.S.$9,738,0002,881
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,528,0003,045
Demand deposits$14,646,0003,629
Nontransaction accounts$503,708,000934
Money market deposit accounts (MMDAs)$119,808,000908
Other savings deposits (excluding MMDAs)$947,0007,239
Total time deposits$382,953,000677
Total time and savings deposits$521,590,000943
Noninterest-bearing deposits$16,011,0003,725
Interest-bearing deposits$520,225,000883
Retail deposits$416,102,0001,008
Estimated insured deposits$467,386,000813
IRAs and Keogh plan accounts$53,681,000451
Brokered deposits$58,142,000787
Fully insured brokered deposits$58,142,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$534,454,000984
Deposits held in domestic offices$534,454,000981
Individuals, partnerships, and corporations$523,550,000921
U.S. Government$03,764
States and political subdivisions in the U.S.$10,904,0002,547
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,159,0002,877
Demand deposits$16,658,0003,156
Nontransaction accounts$501,295,000925
Money market deposit accounts (MMDAs)$116,738,000944
Other savings deposits (excluding MMDAs)$915,0007,330
Total time deposits$383,642,000652
Total time and savings deposits$517,796,000922
Noninterest-bearing deposits$18,016,0003,346
Interest-bearing deposits$516,438,000873
Retail deposits$414,404,000992
Estimated insured deposits$424,175,000883
IRAs and Keogh plan accounts$49,775,000481
Brokered deposits$58,542,000695
Fully insured brokered deposits$58,542,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$625,556,000812
Deposits held in domestic offices$625,556,000809
Individuals, partnerships, and corporations$615,555,000772
U.S. Government$03,873
States and political subdivisions in the U.S.$10,001,0002,726
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,467,0002,345
Demand deposits$25,949,0001,926
Nontransaction accounts$585,089,000779
Money market deposit accounts (MMDAs)$140,698,000822
Other savings deposits (excluding MMDAs)$877,0007,412
Total time deposits$443,514,000529
Total time and savings deposits$599,607,000772
Noninterest-bearing deposits$25,949,0002,480
Interest-bearing deposits$599,606,000727
Retail deposits$483,329,000849
Estimated insured deposits$511,807,000684
IRAs and Keogh plan accounts$51,081,000458
Brokered deposits$76,959,000478
Fully insured brokered deposits$76,959,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$655,108,000783
Deposits held in domestic offices$655,108,000779
Individuals, partnerships, and corporations$621,533,000766
U.S. Government$03,876
States and political subdivisions in the U.S.$21,389,0001,455
Commercial banks and other depository institutions in U.S.$12,186,000480
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,581,0002,916
Demand deposits$23,073,0002,227
Nontransaction accounts$621,527,000730
Money market deposit accounts (MMDAs)$141,619,000819
Other savings deposits (excluding MMDAs)$781,0007,483
Total time deposits$479,127,000483
Total time and savings deposits$632,035,000739
Noninterest-bearing deposits$23,383,0002,712
Interest-bearing deposits$631,726,000696
Retail deposits$495,844,000830
Estimated insured deposits$540,711,000642
IRAs and Keogh plan accounts$51,935,000444
Brokered deposits$78,146,000429
Fully insured brokered deposits$78,146,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$585,031,000887
Deposits held in domestic offices$585,031,000885
Individuals, partnerships, and corporations$561,135,000864
U.S. Government$04,156
States and political subdivisions in the U.S.$16,764,0001,794
Commercial banks and other depository institutions in U.S.$7,132,000626
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,322,0002,657
Demand deposits$27,185,0001,839
Nontransaction accounts$548,709,000830
Money market deposit accounts (MMDAs)$131,346,000862
Other savings deposits (excluding MMDAs)$750,0007,532
Total time deposits$416,613,000576
Total time and savings deposits$557,846,000845
Noninterest-bearing deposits$27,185,0002,376
Interest-bearing deposits$557,846,000791
Retail deposits$422,460,000961
Estimated insured deposits$456,153,000777
IRAs and Keogh plan accounts$50,649,000456
Brokered deposits$30,117,000834
Fully insured brokered deposits$25,405,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$628,616,000807
Deposits held in domestic offices$628,616,000804
Individuals, partnerships, and corporations$600,320,000794
U.S. Government$03,924
States and political subdivisions in the U.S.$14,916,0001,869
Commercial banks and other depository institutions in U.S.$13,380,000392
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,056,0002,788
Demand deposits$25,241,0001,961
Nontransaction accounts$594,560,000765
Money market deposit accounts (MMDAs)$124,572,000885
Other savings deposits (excluding MMDAs)$951,0007,468
Total time deposits$469,037,000492
Total time and savings deposits$603,375,000772
Noninterest-bearing deposits$25,241,0002,494
Interest-bearing deposits$603,375,000733
Retail deposits$443,478,000914
Estimated insured deposits$494,043,000690
IRAs and Keogh plan accounts$51,562,000443
Brokered deposits$31,618,000797
Fully insured brokered deposits$31,618,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$520,379,000986
Deposits held in domestic offices$520,379,000984
Individuals, partnerships, and corporations$489,618,000995
U.S. Government$04,057
States and political subdivisions in the U.S.$15,295,0001,821
Commercial banks and other depository institutions in U.S.$15,466,000362
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,415,0002,948
Demand deposits$26,441,0002,011
Nontransaction accounts$485,964,000925
Money market deposit accounts (MMDAs)$99,835,0001,059
Other savings deposits (excluding MMDAs)$817,0007,629
Total time deposits$385,312,000632
Total time and savings deposits$493,938,000950
Noninterest-bearing deposits$26,441,0002,507
Interest-bearing deposits$493,938,000904
Retail deposits$377,252,0001,103
Estimated insured deposits$424,986,000861
IRAs and Keogh plan accounts$43,939,000538
Brokered deposits$12,403,0001,443
Fully insured brokered deposits$12,403,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$470,355,0001,103
Deposits held in domestic offices$470,355,0001,101
Individuals, partnerships, and corporations$436,646,0001,101
U.S. Government$04,056
States and political subdivisions in the U.S.$14,587,0001,943
Commercial banks and other depository institutions in U.S.$19,122,000315
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,097,0003,322
Demand deposits$21,719,0002,566
Nontransaction accounts$439,258,0001,036
Money market deposit accounts (MMDAs)$100,647,0001,055
Other savings deposits (excluding MMDAs)$813,0007,704
Total time deposits$337,798,000709
Total time and savings deposits$448,636,0001,050
Noninterest-bearing deposits$21,719,0002,967
Interest-bearing deposits$448,636,000987
Retail deposits$346,466,0001,207
Estimated insured deposits$379,401,000949
IRAs and Keogh plan accounts$40,200,000578
Brokered deposits$14,094,0001,343
Fully insured brokered deposits$14,094,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$435,135,0001,174
Deposits held in domestic offices$435,135,0001,172
Individuals, partnerships, and corporations$387,545,0001,232
U.S. Government$04,273
States and political subdivisions in the U.S.$14,126,0001,988
Commercial banks and other depository institutions in U.S.$33,464,000186
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,460,0003,326
Demand deposits$22,355,0002,544
Nontransaction accounts$403,675,0001,093
Money market deposit accounts (MMDAs)$89,429,0001,130
Other savings deposits (excluding MMDAs)$695,0007,799
Total time deposits$313,551,000753
Total time and savings deposits$412,780,0001,122
Noninterest-bearing deposits$22,356,0002,954
Interest-bearing deposits$412,779,0001,061
Retail deposits$318,846,0001,235
Estimated insured deposits$309,458,0001,159
IRAs and Keogh plan accounts$35,089,000667
Brokered deposits$14,193,0001,337
Fully insured brokered deposits$14,193,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$412,549,0001,222
Deposits held in domestic offices$412,549,0001,219
Individuals, partnerships, and corporations$341,249,0001,408
U.S. Government$04,163
States and political subdivisions in the U.S.$14,090,0001,883
Commercial banks and other depository institutions in U.S.$57,210,000119
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,975,0003,297
Demand deposits$23,705,0002,364
Nontransaction accounts$381,574,0001,128
Money market deposit accounts (MMDAs)$91,399,0001,104
Other savings deposits (excluding MMDAs)$657,0007,928
Total time deposits$289,518,000803
Total time and savings deposits$388,844,0001,171
Noninterest-bearing deposits$23,705,0002,788
Interest-bearing deposits$388,844,0001,105
Retail deposits$292,217,0001,349
Estimated insured deposits$274,844,0001,323
IRAs and Keogh plan accounts$25,156,000957
Brokered deposits$29,609,000849
Fully insured brokered deposits$29,609,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$355,291,0001,443
Deposits held in domestic offices$355,291,0001,439
Individuals, partnerships, and corporations$266,135,0001,809
U.S. Government$04,264
States and political subdivisions in the U.S.$15,911,0001,665
Commercial banks and other depository institutions in U.S.$73,245,000108
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,977,0004,340
Demand deposits$16,826,0003,453
Nontransaction accounts$331,314,0001,284
Money market deposit accounts (MMDAs)$96,244,0001,058
Other savings deposits (excluding MMDAs)$716,0007,960
Total time deposits$234,353,000986
Total time and savings deposits$338,465,0001,329
Noninterest-bearing deposits$16,827,0003,706
Interest-bearing deposits$338,464,0001,263
Retail deposits$249,915,0001,581
Estimated insured deposits$244,572,0001,478
IRAs and Keogh plan accounts$14,876,0001,620
Brokered deposits$39,856,000672
Fully insured brokered deposits$39,856,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$338,539,0001,490
Deposits held in domestic offices$338,539,0001,487
Individuals, partnerships, and corporations$220,755,0002,129
U.S. Government$04,261
States and political subdivisions in the U.S.$16,825,0001,607
Commercial banks and other depository institutions in U.S.$100,959,00074
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,521,0004,744
Demand deposits$14,613,0003,916
Nontransaction accounts$317,018,0001,303
Money market deposit accounts (MMDAs)$62,004,0001,421
Other savings deposits (excluding MMDAs)$617,0008,068
Total time deposits$254,398,000852
Total time and savings deposits$323,926,0001,363
Noninterest-bearing deposits$14,613,0004,114
Interest-bearing deposits$323,926,0001,307
Retail deposits$219,422,0001,809
Estimated insured deposits$232,267,0001,543
IRAs and Keogh plan accounts$10,274,0002,219
Brokered deposits$58,145,000452
Fully insured brokered deposits$58,145,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$285,850,0001,748
Deposits held in domestic offices$285,850,0001,743
Individuals, partnerships, and corporations$161,118,0002,773
U.S. Government$04,442
States and political subdivisions in the U.S.$13,035,0002,033
Commercial banks and other depository institutions in U.S.$111,697,00073
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,190,0005,208
Demand deposits$13,731,0004,181
Nontransaction accounts$266,660,0001,513
Money market deposit accounts (MMDAs)$29,094,0002,313
Other savings deposits (excluding MMDAs)$549,0008,150
Total time deposits$237,017,000893
Total time and savings deposits$272,119,0001,605
Noninterest-bearing deposits$13,731,0004,354
Interest-bearing deposits$272,119,0001,570
Retail deposits$162,600,0002,404
Estimated insured deposits$248,267,0001,437
IRAs and Keogh plan accounts$7,705,0002,837
Brokered deposits$70,071,000359
Fully insured brokered deposits$70,071,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$250,422,0001,976
Deposits held in domestic offices$250,422,0001,970
Individuals, partnerships, and corporations$125,904,0003,336
U.S. Government$04,317
States and political subdivisions in the U.S.$13,136,0001,950
Commercial banks and other depository institutions in U.S.$111,382,00075
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,602,0004,906
Demand deposits$15,750,0003,679
Nontransaction accounts$229,820,0001,686
Money market deposit accounts (MMDAs)$28,722,0002,324
Other savings deposits (excluding MMDAs)$556,0008,207
Total time deposits$200,543,0001,046
Total time and savings deposits$234,672,0001,800
Noninterest-bearing deposits$15,750,0003,871
Interest-bearing deposits$234,672,0001,770
Retail deposits$139,254,0002,723
Estimated insured deposits$222,812,0001,582
IRAs and Keogh plan accounts$4,991,0003,900
Brokered deposits$69,167,000354
Fully insured brokered deposits$69,167,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$228,759,0002,122
Deposits held in domestic offices$228,759,0002,117
Individuals, partnerships, and corporations$111,695,0003,599
U.S. Government$04,271
States and political subdivisions in the U.S.$11,526,0002,190
Commercial banks and other depository institutions in U.S.$105,538,00074
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,821,0005,146
Demand deposits$13,792,0003,996
Nontransaction accounts$209,938,0001,762
Money market deposit accounts (MMDAs)$30,390,0002,190
Other savings deposits (excluding MMDAs)$477,0008,275
Total time deposits$179,072,0001,136
Total time and savings deposits$214,967,0001,918
Noninterest-bearing deposits$18,820,0003,314
Interest-bearing deposits$209,939,0001,935
Retail deposits$128,886,0002,906
Estimated insured deposits$209,837,0001,681
IRAs and Keogh plan accounts$4,133,0004,359
Brokered deposits$65,960,000357
Fully insured brokered deposits$65,960,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,845,0002,125
Deposits held in domestic offices$225,845,0002,119
Individuals, partnerships, and corporations$101,743,0003,890
U.S. Government$04,329
States and political subdivisions in the U.S.$11,500,0002,269
Commercial banks and other depository institutions in U.S.$112,602,00063
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,849,0004,203
Demand deposits$22,263,0002,671
Nontransaction accounts$199,996,0001,822
Money market deposit accounts (MMDAs)$23,973,0002,665
Other savings deposits (excluding MMDAs)$475,0008,367
Total time deposits$175,547,0001,107
Total time and savings deposits$203,582,0002,000
Noninterest-bearing deposits$25,849,0002,536
Interest-bearing deposits$199,995,0002,017
Retail deposits$124,637,0002,991
Estimated insured deposits$207,987,0001,687
IRAs and Keogh plan accounts$3,512,0004,802
Brokered deposits$68,213,000314
Fully insured brokered deposits$68,213,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$202,399,0002,339
Deposits held in domestic offices$202,399,0002,334
Individuals, partnerships, and corporations$96,169,0004,028
U.S. Government$04,510
States and political subdivisions in the U.S.$11,517,0002,203
Commercial banks and other depository institutions in U.S.$94,713,00080
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,117,0003,023
Demand deposits$34,457,0001,689
Nontransaction accounts$164,282,0002,146
Money market deposit accounts (MMDAs)$19,084,0003,104
Other savings deposits (excluding MMDAs)$432,0008,428
Total time deposits$144,767,0001,347
Total time and savings deposits$167,942,0002,367
Noninterest-bearing deposits$38,117,0001,752
Interest-bearing deposits$164,282,0002,409
Retail deposits$121,103,0003,062
Estimated insured deposits$154,428,0002,298
IRAs and Keogh plan accounts$2,886,0005,343
Brokered deposits$52,508,000377
Fully insured brokered deposits$52,508,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$190,566,0002,445
Deposits held in domestic offices$190,566,0002,440
Individuals, partnerships, and corporations$99,503,0003,883
U.S. Government$04,404
States and political subdivisions in the U.S.$11,500,0002,138
Commercial banks and other depository institutions in U.S.$79,563,00092
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,672,0002,613
Demand deposits$39,202,0001,393
Nontransaction accounts$147,894,0002,330
Money market deposit accounts (MMDAs)$15,752,0003,555
Other savings deposits (excluding MMDAs)$489,0008,442
Total time deposits$131,652,0001,467
Total time and savings deposits$151,364,0002,583
Noninterest-bearing deposits$42,672,0001,502
Interest-bearing deposits$147,894,0002,648
Retail deposits$120,551,0003,032
Estimated insured deposits$150,277,0002,336
IRAs and Keogh plan accounts$3,175,0005,119
Brokered deposits$41,436,000424
Fully insured brokered deposits$41,436,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$174,116,0002,627
Deposits held in domestic offices$174,116,0002,622
Individuals, partnerships, and corporations$87,367,0004,273
U.S. Government$04,543
States and political subdivisions in the U.S.$147,0007,100
Commercial banks and other depository institutions in U.S.$86,602,00084
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,186,0002,946
Demand deposits$35,323,0001,592
Nontransaction accounts$135,930,0002,478
Money market deposit accounts (MMDAs)$14,456,0003,716
Other savings deposits (excluding MMDAs)$435,0008,534
Total time deposits$121,040,0001,580
Total time and savings deposits$138,793,0002,775
Noninterest-bearing deposits$38,186,0001,689
Interest-bearing deposits$135,930,0002,829
Retail deposits$124,629,0002,948
Estimated insured deposits$138,249,0002,501
IRAs and Keogh plan accounts$2,904,0005,430
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,525,0003,218
Deposits held in domestic offices$136,525,0003,214
Individuals, partnerships, and corporations$80,405,0004,537
U.S. Government$04,568
States and political subdivisions in the U.S.$1,646,0005,893
Commercial banks and other depository institutions in U.S.$54,474,000135
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,314,0002,987
Demand deposits$32,797,0001,681
Nontransaction accounts$99,211,0003,182
Money market deposit accounts (MMDAs)$13,038,0003,935
Other savings deposits (excluding MMDAs)$431,0008,572
Total time deposits$85,742,0002,269
Total time and savings deposits$103,728,0003,497
Noninterest-bearing deposits$37,314,0001,662
Interest-bearing deposits$99,211,0003,681
Retail deposits$98,264,0003,616
Estimated insured deposits$107,639,0003,159
IRAs and Keogh plan accounts$2,822,0005,515
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$116,195,0003,683
Deposits held in domestic offices$116,195,0003,680
Individuals, partnerships, and corporations$59,483,0005,489
U.S. Government$04,814
States and political subdivisions in the U.S.$1,646,0005,938
Commercial banks and other depository institutions in U.S.$55,066,000128
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,959,0004,867
Demand deposits$14,986,0003,370
Nontransaction accounts$98,236,0002,750
Money market deposit accounts (MMDAs)$12,301,0003,627
Other savings deposits (excluding MMDAs)$350,0007,832
Total time deposits$85,585,0001,915
Total time and savings deposits$101,209,0003,583
Noninterest-bearing deposits$17,959,0003,245
Interest-bearing deposits$98,236,0003,681
Retail deposits$78,674,0004,299
Estimated insured deposits$102,019,0003,315
IRAs and Keogh plan accounts$2,954,0005,435
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$98,931,0004,171
Deposits held in domestic offices$98,931,0004,168
Individuals, partnerships, and corporations$50,407,0006,051
U.S. Government$04,647
States and political subdivisions in the U.S.$2,240,0005,399
Commercial banks and other depository institutions in U.S.$46,284,000155
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,191,0006,037
Demand deposits$8,643,0004,854
Nontransaction accounts$87,740,0003,022
Money market deposit accounts (MMDAs)$17,859,0002,843
Other savings deposits (excluding MMDAs)$323,0007,881
Total time deposits$69,559,0002,385
Total time and savings deposits$90,288,0003,921
Noninterest-bearing deposits$11,191,0004,470
Interest-bearing deposits$87,740,0004,021
Retail deposits$71,388,0004,623
Estimated insured deposits$83,539,0003,939
IRAs and Keogh plan accounts$2,369,0006,077
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$104,070,0004,015
Deposits held in domestic offices$104,070,0004,013
Individuals, partnerships, and corporations$58,749,0005,537
U.S. Government$04,820
States and political subdivisions in the U.S.$2,638,0005,129
Commercial banks and other depository institutions in U.S.$42,683,000161
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,452,0004,534
Demand deposits$17,372,0002,905
Nontransaction accounts$84,618,0003,105
Money market deposit accounts (MMDAs)$17,960,0002,785
Other savings deposits (excluding MMDAs)$356,0007,895
Total time deposits$66,301,0002,514
Total time and savings deposits$86,698,0004,044
Noninterest-bearing deposits$19,786,0002,937
Interest-bearing deposits$84,284,0004,146
Retail deposits$79,276,0004,286
Estimated insured deposits$81,071,0004,035
IRAs and Keogh plan accounts$1,953,0006,559
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$81,509,0004,780
Deposits held in domestic offices$81,509,0004,777
Individuals, partnerships, and corporations$57,057,0005,600
U.S. Government$04,819
States and political subdivisions in the U.S.$783,0006,694
Commercial banks and other depository institutions in U.S.$23,669,000259
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,576,0004,912
Demand deposits$15,410,0003,099
Nontransaction accounts$64,933,0003,831
Money market deposit accounts (MMDAs)$18,323,0002,727
Other savings deposits (excluding MMDAs)$354,0007,922
Total time deposits$46,256,0003,501
Total time and savings deposits$66,099,0004,934
Noninterest-bearing deposits$15,410,0003,398
Interest-bearing deposits$66,099,0004,946
Retail deposits$69,907,0004,626
Estimated insured deposits$67,968,0004,632
IRAs and Keogh plan accounts$1,752,0006,746
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$95,340,0004,201
Deposits held in domestic offices$95,340,0004,196
Individuals, partnerships, and corporations$60,487,0005,358
U.S. Government$04,995
States and political subdivisions in the U.S.$783,0006,679
Commercial banks and other depository institutions in U.S.$34,070,000187
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,282,0005,144
Demand deposits$13,973,0003,360
Nontransaction accounts$80,058,0003,196
Money market deposit accounts (MMDAs)$19,587,0002,505
Other savings deposits (excluding MMDAs)$341,0007,940
Total time deposits$60,130,0002,724
Total time and savings deposits$81,367,0004,180
Noninterest-bearing deposits$13,973,0003,657
Interest-bearing deposits$81,367,0004,195
Retail deposits$79,754,0004,162
Estimated insured deposits$91,397,0003,598
IRAs and Keogh plan accounts$1,718,0006,770
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$66,649,0005,332
Deposits held in domestic offices$66,649,0005,328
Individuals, partnerships, and corporations$31,763,0007,401
U.S. Government$05,263
States and political subdivisions in the U.S.$1,091,0006,478
Commercial banks and other depository institutions in U.S.$33,795,000163
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,558,0006,890
Demand deposits$6,174,0005,605
Nontransaction accounts$59,091,0003,958
Money market deposit accounts (MMDAs)$5,711,0004,827
Other savings deposits (excluding MMDAs)$184,0008,182
Total time deposits$53,196,0003,067
Total time and savings deposits$60,475,0005,063
Noninterest-bearing deposits$6,174,0005,978
Interest-bearing deposits$60,475,0005,088
Retail deposits$53,777,0005,399
Estimated insured deposits$60,968,0004,893
IRAs and Keogh plan accounts$1,295,0007,343
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$29,387,0007,929
Deposits held in domestic offices$29,387,0007,928
Individuals, partnerships, and corporations$27,149,0007,774
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$648,0007,040
Commercial banks and other depository institutions in U.S.$1,586,000889
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,931,0006,472
Demand deposits$7,990,0004,739
Nontransaction accounts$20,456,0007,072
Money market deposit accounts (MMDAs)$2,584,0006,165
Other savings deposits (excluding MMDAs)$158,0008,382
Total time deposits$17,714,0006,461
Total time and savings deposits$21,397,0008,202
Noninterest-bearing deposits$7,991,0005,021
Interest-bearing deposits$21,396,0008,275
Retail deposits$22,586,0008,150
Estimated insured deposits$21,221,0008,334
IRAs and Keogh plan accounts$1,145,0007,640
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$7,454,0009,985
Deposits held in domestic offices$7,454,0009,985
Individuals, partnerships, and corporations$6,068,0009,930
U.S. Government$05,591
States and political subdivisions in the U.S.$100,0007,913
Commercial banks and other depository institutions in U.S.$1,286,000977
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,526,0008,839
Demand deposits$1,062,0008,681
Nontransaction accounts$5,928,0008,829
Money market deposit accounts (MMDAs)$1,770,0006,962
Other savings deposits (excluding MMDAs)$64,0008,758
Total time deposits$4,094,0008,739
Total time and savings deposits$6,392,0009,857
Noninterest-bearing deposits$1,072,0009,334
Interest-bearing deposits$6,382,0009,928
Retail deposits$6,101,0009,977
Estimated insured deposits$7,208,0009,919
IRAs and Keogh plan accounts$330,0009,237
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA