Home > Newtek Bank > Total Deposits

Newtek Bank, Total Deposits

2023-12-31Rank
Total deposits$519,091,0001,500
Deposits held in domestic offices$519,091,0001,498
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$76,338,0002,671
Demand deposits$76,290,0001,994
Nontransaction accounts$442,753,0001,139
Money market deposit accounts (MMDAs)$16,559,0002,972
Other savings deposits (excluding MMDAs)$259,152,000516
Total time deposits$167,040,0001,232
Total time and savings deposits$442,801,0001,301
Noninterest-bearing deposits$10,053,0004,094
Interest-bearing deposits$509,038,0001,196
Retail deposits$445,473,0001,495
Estimated insured deposits$396,598,0001,417
IRAs and Keogh plan accounts$3,084,0003,088
Brokered deposits$53,548,000692
Fully insured brokered deposits$53,548,000643
Deposits obtained via list services, yet not brokered$31,204,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$444,298,0001,700
Deposits held in domestic offices$444,298,0001,698
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$34,713,0003,663
Demand deposits$34,082,0003,076
Nontransaction accounts$409,584,0001,203
Money market deposit accounts (MMDAs)$33,557,0002,342
Other savings deposits (excluding MMDAs)$229,502,000584
Total time deposits$146,525,0001,308
Total time and savings deposits$410,215,0001,368
Noninterest-bearing deposits$20,316,0003,621
Interest-bearing deposits$423,982,0001,362
Retail deposits$389,394,0001,668
Estimated insured deposits$372,174,0001,488
IRAs and Keogh plan accounts$01,133
Brokered deposits$37,143,000823
Fully insured brokered deposits$37,143,000750
Deposits obtained via list services, yet not brokered$32,062,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$447,357,0001,682
Deposits held in domestic offices$447,357,0001,680
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$41,685,0003,497
Demand deposits$40,977,0002,870
Nontransaction accounts$405,672,0001,193
Money market deposit accounts (MMDAs)$6,804,0003,657
Other savings deposits (excluding MMDAs)$180,648,000682
Total time deposits$218,219,000886
Total time and savings deposits$406,380,0001,363
Noninterest-bearing deposits$38,234,0002,961
Interest-bearing deposits$409,123,0001,386
Retail deposits$333,948,0001,871
Estimated insured deposits$405,508,0001,362
IRAs and Keogh plan accounts$6,857,0002,085
Brokered deposits$96,516,000483
Fully insured brokered deposits$96,516,000447
Deposits obtained via list services, yet not brokered$36,276,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$247,066,0002,518
Deposits held in domestic offices$247,066,0002,517
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$22,673,0004,114
Demand deposits$22,047,0003,666
Nontransaction accounts$224,392,0001,806
Money market deposit accounts (MMDAs)$25,770,0002,700
Other savings deposits (excluding MMDAs)$16,700,0003,225
Total time deposits$181,921,000955
Total time and savings deposits$225,018,0002,127
Noninterest-bearing deposits$22,047,0003,636
Interest-bearing deposits$225,019,0002,196
Retail deposits$134,972,0003,232
Estimated insured deposits$234,153,0002,121
IRAs and Keogh plan accounts$01,125
Brokered deposits$106,763,000425
Fully insured brokered deposits$106,763,000395
Deposits obtained via list services, yet not brokered$57,923,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$141,641,0003,313
Deposits held in domestic offices$141,641,0003,313
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$22,739,0004,159
Demand deposits$22,246,0003,718
Nontransaction accounts$118,903,0002,648
Money market deposit accounts (MMDAs)$7,152,0003,772
Other savings deposits (excluding MMDAs)$2,332,0004,390
Total time deposits$109,419,0001,317
Total time and savings deposits$119,396,0003,022
Noninterest-bearing deposits$22,246,0003,709
Interest-bearing deposits$119,395,0003,089
Retail deposits$106,906,0003,579
Estimated insured deposits$131,956,0002,989
IRAs and Keogh plan accounts$7,211,0002,061
Brokered deposits$31,780,000693
Fully insured brokered deposits$31,780,000622
Deposits obtained via list services, yet not brokered$40,250,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$138,833,0003,372
Deposits held in domestic offices$138,833,0003,372
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$23,430,0004,180
Demand deposits$23,015,0003,697
Nontransaction accounts$115,403,0002,710
Money market deposit accounts (MMDAs)$9,774,0003,638
Other savings deposits (excluding MMDAs)$2,444,0004,428
Total time deposits$103,186,0001,287
Total time and savings deposits$115,818,0003,092
Noninterest-bearing deposits$23,014,0003,702
Interest-bearing deposits$115,819,0003,160
Retail deposits$105,081,0003,633
Estimated insured deposits$127,984,0003,057
IRAs and Keogh plan accounts$01,156
Brokered deposits$31,929,000586
Fully insured brokered deposits$31,929,000526
Deposits obtained via list services, yet not brokered$41,199,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$145,928,0003,361
Deposits held in domestic offices$145,928,0003,360
Individuals, partnerships, and corporations$100,262,0003,669
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$45,666,000209
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,885,0004,193
Demand deposits$24,541,0003,695
Nontransaction accounts$121,043,0002,692
Money market deposit accounts (MMDAs)$10,283,0003,656
Other savings deposits (excluding MMDAs)$2,686,0004,484
Total time deposits$108,074,0001,208
Total time and savings deposits$121,387,0003,070
Noninterest-bearing deposits$24,541,0003,708
Interest-bearing deposits$121,387,0003,144
Retail deposits$109,277,0003,657
Estimated insured deposits$133,194,0003,049
IRAs and Keogh plan accounts$5,284,0002,620
Brokered deposits$34,442,000515
Fully insured brokered deposits$34,442,000467
Deposits obtained via list services, yet not brokered$44,821,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$144,303,0003,380
Deposits held in domestic offices$144,303,0003,380
Individuals, partnerships, and corporations$95,548,0003,740
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$48,755,000202
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,775,0004,274
Demand deposits$22,466,0003,768
Nontransaction accounts$121,528,0002,678
Money market deposit accounts (MMDAs)$13,177,0003,482
Other savings deposits (excluding MMDAs)$2,777,0004,505
Total time deposits$105,573,0001,277
Total time and savings deposits$121,837,0003,076
Noninterest-bearing deposits$22,466,0003,788
Interest-bearing deposits$121,837,0003,140
Retail deposits$106,818,0003,700
Estimated insured deposits$130,364,0003,094
IRAs and Keogh plan accounts$01,192
Brokered deposits$35,934,000486
Fully insured brokered deposits$35,934,000436
Deposits obtained via list services, yet not brokered$46,512,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$147,508,0003,341
Deposits held in domestic offices$147,508,0003,340
Individuals, partnerships, and corporations$101,658,0003,674
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$45,850,000216
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,111,0004,137
Demand deposits$26,822,0003,580
Nontransaction accounts$120,397,0002,684
Money market deposit accounts (MMDAs)$15,768,0003,329
Other savings deposits (excluding MMDAs)$2,761,0004,539
Total time deposits$101,869,0001,359
Total time and savings deposits$120,686,0003,072
Noninterest-bearing deposits$26,822,0003,589
Interest-bearing deposits$120,686,0003,135
Retail deposits$116,826,0003,561
Estimated insured deposits$127,269,0003,120
IRAs and Keogh plan accounts$5,610,0002,586
Brokered deposits$29,130,000537
Fully insured brokered deposits$29,130,000479
Deposits obtained via list services, yet not brokered$47,392,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$154,770,0003,284
Deposits held in domestic offices$154,770,0003,283
Individuals, partnerships, and corporations$106,558,0003,632
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$48,212,000212
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,972,0004,119
Demand deposits$27,724,0003,513
Nontransaction accounts$126,798,0002,628
Money market deposit accounts (MMDAs)$19,796,0003,134
Other savings deposits (excluding MMDAs)$2,581,0004,607
Total time deposits$104,421,0001,389
Total time and savings deposits$127,046,0003,009
Noninterest-bearing deposits$27,724,0003,551
Interest-bearing deposits$127,046,0003,068
Retail deposits$123,941,0003,487
Estimated insured deposits$128,862,0003,131
IRAs and Keogh plan accounts$01,256
Brokered deposits$28,300,000555
Fully insured brokered deposits$28,300,000504
Deposits obtained via list services, yet not brokered$48,238,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$148,507,0003,338
Deposits held in domestic offices$148,507,0003,337
Individuals, partnerships, and corporations$97,027,0003,771
U.S. Government$0841
States and political subdivisions in the U.S.$249,0004,504
Commercial banks and other depository institutions in U.S.$51,231,000219
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,914,0004,186
Demand deposits$26,436,0003,561
Nontransaction accounts$121,593,0002,685
Money market deposit accounts (MMDAs)$12,244,0003,567
Other savings deposits (excluding MMDAs)$2,479,0004,645
Total time deposits$106,870,0001,398
Total time and savings deposits$122,071,0003,072
Noninterest-bearing deposits$26,436,0003,592
Interest-bearing deposits$122,071,0003,132
Retail deposits$119,769,0003,528
Estimated insured deposits$131,555,0003,092
IRAs and Keogh plan accounts$5,784,0002,610
Brokered deposits$26,209,000592
Fully insured brokered deposits$26,209,000538
Deposits obtained via list services, yet not brokered$51,847,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$151,348,0003,303
Deposits held in domestic offices$151,348,0003,302
Individuals, partnerships, and corporations$98,152,0003,766
U.S. Government$0837
States and political subdivisions in the U.S.$249,0004,529
Commercial banks and other depository institutions in U.S.$52,946,000213
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,261,0004,150
Demand deposits$27,981,0003,506
Nontransaction accounts$123,086,0002,656
Money market deposit accounts (MMDAs)$11,646,0003,593
Other savings deposits (excluding MMDAs)$3,049,0004,626
Total time deposits$108,391,0001,405
Total time and savings deposits$123,366,0003,044
Noninterest-bearing deposits$27,982,0003,549
Interest-bearing deposits$123,366,0003,102
Retail deposits$124,448,0003,485
Estimated insured deposits$132,968,0003,079
IRAs and Keogh plan accounts$01,269
Brokered deposits$24,047,000663
Fully insured brokered deposits$24,047,000600
Deposits obtained via list services, yet not brokered$53,487,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$150,467,0003,229
Deposits held in domestic offices$150,467,0003,228
Individuals, partnerships, and corporations$97,863,0003,696
U.S. Government$0909
States and political subdivisions in the U.S.$249,0004,550
Commercial banks and other depository institutions in U.S.$52,354,000222
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,995,0004,201
Demand deposits$24,582,0003,569
Nontransaction accounts$125,471,0002,578
Money market deposit accounts (MMDAs)$12,129,0003,503
Other savings deposits (excluding MMDAs)$3,182,0004,608
Total time deposits$110,160,0001,408
Total time and savings deposits$125,884,0002,957
Noninterest-bearing deposits$24,582,0003,608
Interest-bearing deposits$125,885,0003,012
Retail deposits$121,748,0003,435
Estimated insured deposits$133,511,0002,974
IRAs and Keogh plan accounts$7,616,0002,216
Brokered deposits$24,793,000681
Fully insured brokered deposits$24,793,000616
Deposits obtained via list services, yet not brokered$51,472,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$146,801,0003,228
Deposits held in domestic offices$146,801,0003,227
Individuals, partnerships, and corporations$95,933,0003,680
U.S. Government$0867
States and political subdivisions in the U.S.$249,0004,581
Commercial banks and other depository institutions in U.S.$50,619,000235
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,129,0004,315
Demand deposits$20,591,0003,717
Nontransaction accounts$125,672,0002,570
Money market deposit accounts (MMDAs)$10,939,0003,579
Other savings deposits (excluding MMDAs)$3,150,0004,635
Total time deposits$111,584,0001,444
Total time and savings deposits$126,210,0002,931
Noninterest-bearing deposits$20,591,0003,755
Interest-bearing deposits$126,210,0002,982
Retail deposits$118,211,0003,428
Estimated insured deposits$136,543,0002,918
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,256,000702
Fully insured brokered deposits$25,256,000639
Deposits obtained via list services, yet not brokered$49,470,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$158,165,0003,099
Deposits held in domestic offices$158,165,0003,099
Individuals, partnerships, and corporations$104,096,0003,540
U.S. Government$0863
States and political subdivisions in the U.S.$249,0004,618
Commercial banks and other depository institutions in U.S.$53,820,000221
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,201,0004,147
Demand deposits$24,937,0003,443
Nontransaction accounts$132,964,0002,467
Money market deposit accounts (MMDAs)$11,582,0003,501
Other savings deposits (excluding MMDAs)$2,985,0004,669
Total time deposits$118,397,0001,404
Total time and savings deposits$133,228,0002,829
Noninterest-bearing deposits$24,937,0003,507
Interest-bearing deposits$133,228,0002,875
Retail deposits$127,480,0003,288
Estimated insured deposits$143,696,0002,830
IRAs and Keogh plan accounts$7,987,0002,140
Brokered deposits$25,754,000731
Fully insured brokered deposits$25,754,000659
Deposits obtained via list services, yet not brokered$51,406,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$159,123,0002,961
Deposits held in domestic offices$159,123,0002,961
Individuals, partnerships, and corporations$103,523,0003,419
U.S. Government$0886
States and political subdivisions in the U.S.$249,0004,643
Commercial banks and other depository institutions in U.S.$55,350,000208
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,422,0004,114
Demand deposits$23,152,0003,212
Nontransaction accounts$135,700,0002,386
Money market deposit accounts (MMDAs)$10,913,0003,515
Other savings deposits (excluding MMDAs)$2,801,0004,704
Total time deposits$121,986,0001,409
Total time and savings deposits$135,970,0002,732
Noninterest-bearing deposits$23,152,0003,317
Interest-bearing deposits$135,971,0002,778
Retail deposits$128,068,0003,152
Estimated insured deposits$146,230,0002,677
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,854,000714
Fully insured brokered deposits$25,854,000650
Deposits obtained via list services, yet not brokered$50,915,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$163,732,0002,920
Deposits held in domestic offices$163,732,0002,920
Individuals, partnerships, and corporations$105,756,0003,413
U.S. Government$01,019
States and political subdivisions in the U.S.$249,0004,694
Commercial banks and other depository institutions in U.S.$57,726,000196
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,903,0004,131
Demand deposits$23,315,0003,233
Nontransaction accounts$139,828,0002,334
Money market deposit accounts (MMDAs)$11,651,0003,464
Other savings deposits (excluding MMDAs)$2,896,0004,737
Total time deposits$125,280,0001,382
Total time and savings deposits$140,416,0002,670
Noninterest-bearing deposits$23,315,0003,354
Interest-bearing deposits$140,417,0002,717
Retail deposits$130,694,0003,120
Estimated insured deposits$150,813,0002,616
IRAs and Keogh plan accounts$7,775,0002,199
Brokered deposits$28,654,000673
Fully insured brokered deposits$28,654,000608
Deposits obtained via list services, yet not brokered$52,756,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$166,388,0002,889
Deposits held in domestic offices$166,388,0002,889
Individuals, partnerships, and corporations$107,772,0003,406
U.S. Government$0965
States and political subdivisions in the U.S.$249,0004,760
Commercial banks and other depository institutions in U.S.$58,367,000196
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,699,0004,202
Demand deposits$22,025,0003,331
Nontransaction accounts$143,689,0002,317
Money market deposit accounts (MMDAs)$11,009,0003,550
Other savings deposits (excluding MMDAs)$2,506,0004,850
Total time deposits$130,173,0001,336
Total time and savings deposits$144,363,0002,635
Noninterest-bearing deposits$22,025,0003,446
Interest-bearing deposits$144,363,0002,679
Retail deposits$128,316,0003,171
Estimated insured deposits$154,898,0002,587
IRAs and Keogh plan accounts$01,521
Brokered deposits$34,001,000641
Fully insured brokered deposits$34,001,000586
Deposits obtained via list services, yet not brokered$52,699,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$171,481,0002,836
Deposits held in domestic offices$171,481,0002,836
Individuals, partnerships, and corporations$109,698,0003,370
U.S. Government$0960
States and political subdivisions in the U.S.$249,0004,792
Commercial banks and other depository institutions in U.S.$61,534,000181
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,719,0004,339
Demand deposits$20,295,0003,473
Nontransaction accounts$150,762,0002,250
Money market deposit accounts (MMDAs)$10,327,0003,648
Other savings deposits (excluding MMDAs)$2,421,0004,901
Total time deposits$138,015,0001,252
Total time and savings deposits$151,186,0002,555
Noninterest-bearing deposits$20,296,0003,588
Interest-bearing deposits$151,185,0002,596
Retail deposits$127,269,0003,187
Estimated insured deposits$162,335,0002,511
IRAs and Keogh plan accounts$7,555,0002,310
Brokered deposits$39,650,000622
Fully insured brokered deposits$39,650,000574
Deposits obtained via list services, yet not brokered$53,884,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$169,830,0002,891
Deposits held in domestic offices$169,830,0002,891
Individuals, partnerships, and corporations$108,664,0003,421
U.S. Government$0998
States and political subdivisions in the U.S.$249,0004,839
Commercial banks and other depository institutions in U.S.$60,917,000189
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,592,0004,404
Demand deposits$20,242,0003,521
Nontransaction accounts$149,238,0002,283
Money market deposit accounts (MMDAs)$12,002,0003,550
Other savings deposits (excluding MMDAs)$2,828,0004,906
Total time deposits$134,407,0001,275
Total time and savings deposits$149,588,0002,613
Noninterest-bearing deposits$20,242,0003,629
Interest-bearing deposits$149,588,0002,650
Retail deposits$124,002,0003,273
Estimated insured deposits$160,416,0002,555
IRAs and Keogh plan accounts$7,535,0002,336
Brokered deposits$41,650,000617
Fully insured brokered deposits$41,650,000571
Deposits obtained via list services, yet not brokered$47,711,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$167,499,0002,904
Deposits held in domestic offices$167,499,0002,904
Individuals, partnerships, and corporations$105,107,0003,486
U.S. Government$01,108
States and political subdivisions in the U.S.$249,0004,879
Commercial banks and other depository institutions in U.S.$62,143,000182
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,279,0004,244
Demand deposits$23,590,0003,279
Nontransaction accounts$143,220,0002,311
Money market deposit accounts (MMDAs)$11,577,0003,598
Other savings deposits (excluding MMDAs)$2,466,0004,996
Total time deposits$129,178,0001,279
Total time and savings deposits$143,909,0002,661
Noninterest-bearing deposits$23,590,0003,425
Interest-bearing deposits$143,909,0002,707
Retail deposits$123,250,0003,289
Estimated insured deposits$152,864,0002,612
IRAs and Keogh plan accounts$7,202,0002,414
Brokered deposits$39,164,000626
Fully insured brokered deposits$39,164,000580
Deposits obtained via list services, yet not brokered$46,093,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$169,715,0002,887
Deposits held in domestic offices$169,715,0002,887
Individuals, partnerships, and corporations$102,315,0003,553
U.S. Government$01,011
States and political subdivisions in the U.S.$249,0004,936
Commercial banks and other depository institutions in U.S.$67,151,000178
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,302,0004,098
Demand deposits$25,380,0003,116
Nontransaction accounts$143,413,0002,322
Money market deposit accounts (MMDAs)$10,584,0003,742
Other savings deposits (excluding MMDAs)$2,311,0005,083
Total time deposits$130,517,0001,274
Total time and savings deposits$144,335,0002,656
Noninterest-bearing deposits$25,380,0003,277
Interest-bearing deposits$144,335,0002,688
Retail deposits$125,392,0003,251
Estimated insured deposits$154,173,0002,599
IRAs and Keogh plan accounts$5,866,0002,819
Brokered deposits$40,770,000611
Fully insured brokered deposits$40,770,000567
Deposits obtained via list services, yet not brokered$51,125,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$167,802,0002,916
Deposits held in domestic offices$167,802,0002,916
Individuals, partnerships, and corporations$96,034,0003,701
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$71,768,000169
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,922,0004,021
Demand deposits$28,111,0002,941
Nontransaction accounts$138,880,0002,373
Money market deposit accounts (MMDAs)$9,508,0003,896
Other savings deposits (excluding MMDAs)$2,374,0005,130
Total time deposits$126,997,0001,269
Total time and savings deposits$139,691,0002,743
Noninterest-bearing deposits$28,111,0003,124
Interest-bearing deposits$139,691,0002,776
Retail deposits$125,035,0003,285
Estimated insured deposits$151,213,0002,651
IRAs and Keogh plan accounts$5,240,0003,050
Brokered deposits$39,212,000623
Fully insured brokered deposits$39,212,000580
Deposits obtained via list services, yet not brokered$53,217,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$163,020,0003,000
Deposits held in domestic offices$163,020,0003,000
Individuals, partnerships, and corporations$88,892,0003,887
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$74,128,000170
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,438,0004,474
Demand deposits$21,484,0003,482
Nontransaction accounts$140,582,0002,378
Money market deposit accounts (MMDAs)$9,574,0003,959
Other savings deposits (excluding MMDAs)$2,273,0005,206
Total time deposits$128,735,0001,246
Total time and savings deposits$141,536,0002,753
Noninterest-bearing deposits$21,484,0003,623
Interest-bearing deposits$141,536,0002,792
Retail deposits$118,687,0003,424
Estimated insured deposits$152,566,0002,670
IRAs and Keogh plan accounts$3,903,0003,582
Brokered deposits$41,040,000752
Fully insured brokered deposits$41,040,000706
Deposits obtained via list services, yet not brokered$56,406,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$164,060,0003,007
Deposits held in domestic offices$164,060,0003,007
Individuals, partnerships, and corporations$88,945,0003,912
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$75,114,000167
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,497,0004,349
Demand deposits$25,005,0003,216
Nontransaction accounts$138,562,0002,411
Money market deposit accounts (MMDAs)$8,868,0004,068
Other savings deposits (excluding MMDAs)$2,222,0005,264
Total time deposits$127,471,0001,266
Total time and savings deposits$139,054,0002,800
Noninterest-bearing deposits$25,005,0003,382
Interest-bearing deposits$139,055,0002,835
Retail deposits$118,844,0003,438
Estimated insured deposits$152,003,0002,675
IRAs and Keogh plan accounts$3,784,0003,710
Brokered deposits$42,423,000709
Fully insured brokered deposits$42,423,000655
Deposits obtained via list services, yet not brokered$55,901,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$154,864,0003,121
Deposits held in domestic offices$154,864,0003,121
Individuals, partnerships, and corporations$81,929,0004,096
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$72,935,000181
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,106,0004,515
Demand deposits$21,221,0003,490
Nontransaction accounts$132,758,0002,500
Money market deposit accounts (MMDAs)$9,548,0004,046
Other savings deposits (excluding MMDAs)$2,381,0005,285
Total time deposits$120,828,0001,354
Total time and savings deposits$133,643,0002,907
Noninterest-bearing deposits$21,221,0003,640
Interest-bearing deposits$133,643,0002,934
Retail deposits$110,839,0003,592
Estimated insured deposits$145,210,0002,783
IRAs and Keogh plan accounts$3,800,0003,766
Brokered deposits$41,240,000717
Fully insured brokered deposits$41,240,000666
Deposits obtained via list services, yet not brokered$53,521,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$147,485,0003,227
Deposits held in domestic offices$147,485,0003,227
Individuals, partnerships, and corporations$73,884,0004,299
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$73,600,000176
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,575,0004,603
Demand deposits$20,794,0003,537
Nontransaction accounts$125,909,0002,606
Money market deposit accounts (MMDAs)$10,421,0003,989
Other savings deposits (excluding MMDAs)$2,599,0005,308
Total time deposits$112,888,0001,447
Total time and savings deposits$126,690,0003,016
Noninterest-bearing deposits$20,793,0003,670
Interest-bearing deposits$126,692,0003,032
Retail deposits$108,339,0003,640
Estimated insured deposits$138,632,0002,906
IRAs and Keogh plan accounts$3,544,0003,934
Brokered deposits$38,292,000733
Fully insured brokered deposits$38,292,000677
Deposits obtained via list services, yet not brokered$53,402,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$150,109,0003,225
Deposits held in domestic offices$150,109,0003,225
Individuals, partnerships, and corporations$77,644,0004,261
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$72,465,000172
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,894,0004,343
Demand deposits$24,890,0003,199
Nontransaction accounts$124,215,0002,669
Money market deposit accounts (MMDAs)$10,280,0004,062
Other savings deposits (excluding MMDAs)$2,241,0005,410
Total time deposits$111,693,0001,474
Total time and savings deposits$125,219,0003,073
Noninterest-bearing deposits$24,890,0003,385
Interest-bearing deposits$125,219,0003,102
Retail deposits$112,625,0003,615
Estimated insured deposits$139,355,0002,925
IRAs and Keogh plan accounts$3,508,0004,002
Brokered deposits$36,930,000728
Fully insured brokered deposits$36,930,000663
Deposits obtained via list services, yet not brokered$56,102,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$144,317,0003,295
Deposits held in domestic offices$144,317,0003,295
Individuals, partnerships, and corporations$77,035,0004,292
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$67,282,000186
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,177,0004,424
Demand deposits$24,019,0003,289
Nontransaction accounts$119,140,0002,727
Money market deposit accounts (MMDAs)$11,668,0003,933
Other savings deposits (excluding MMDAs)$2,425,0005,418
Total time deposits$105,046,0001,553
Total time and savings deposits$120,298,0003,135
Noninterest-bearing deposits$24,019,0003,478
Interest-bearing deposits$120,298,0003,167
Retail deposits$107,785,0003,712
Estimated insured deposits$133,214,0003,009
IRAs and Keogh plan accounts$3,509,0004,031
Brokered deposits$36,532,000712
Fully insured brokered deposits$36,532,000671
Deposits obtained via list services, yet not brokered$50,680,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$146,235,0003,262
Deposits held in domestic offices$146,235,0003,262
Individuals, partnerships, and corporations$81,703,0004,179
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$64,532,000197
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,154,0003,812
Demand deposits$31,723,0002,616
Nontransaction accounts$113,081,0002,831
Money market deposit accounts (MMDAs)$11,720,0003,952
Other savings deposits (excluding MMDAs)$2,581,0005,445
Total time deposits$98,780,0001,660
Total time and savings deposits$114,512,0003,231
Noninterest-bearing deposits$31,723,0002,881
Interest-bearing deposits$114,512,0003,250
Retail deposits$112,745,0003,612
Estimated insured deposits$127,242,0003,108
IRAs and Keogh plan accounts$3,527,0004,062
Brokered deposits$33,490,000749
Fully insured brokered deposits$33,490,000700
Deposits obtained via list services, yet not brokered$46,662,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$138,099,0003,379
Deposits held in domestic offices$138,099,0003,379
Individuals, partnerships, and corporations$72,881,0004,426
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$65,218,000192
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,471,0004,433
Demand deposits$22,748,0003,300
Nontransaction accounts$113,628,0002,823
Money market deposit accounts (MMDAs)$11,842,0003,973
Other savings deposits (excluding MMDAs)$2,603,0005,503
Total time deposits$99,183,0001,676
Total time and savings deposits$115,351,0003,221
Noninterest-bearing deposits$22,748,0003,492
Interest-bearing deposits$115,351,0003,242
Retail deposits$104,609,0003,780
Estimated insured deposits$127,586,0003,111
IRAs and Keogh plan accounts$3,527,0004,093
Brokered deposits$33,490,000735
Fully insured brokered deposits$33,490,000683
Deposits obtained via list services, yet not brokered$46,743,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$145,419,0003,288
Deposits held in domestic offices$145,419,0003,288
Individuals, partnerships, and corporations$77,304,0004,356
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$68,115,000187
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,845,0004,151
Demand deposits$26,373,0002,987
Nontransaction accounts$116,574,0002,791
Money market deposit accounts (MMDAs)$12,239,0003,952
Other savings deposits (excluding MMDAs)$2,327,0005,601
Total time deposits$102,008,0001,627
Total time and savings deposits$119,046,0003,190
Noninterest-bearing deposits$26,373,0003,215
Interest-bearing deposits$119,046,0003,213
Retail deposits$111,929,0003,663
Estimated insured deposits$131,702,0003,054
IRAs and Keogh plan accounts$3,536,0004,123
Brokered deposits$33,490,000729
Fully insured brokered deposits$33,490,000672
Deposits obtained via list services, yet not brokered$49,809,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$140,622,0003,354
Deposits held in domestic offices$140,622,0003,354
Individuals, partnerships, and corporations$72,667,0004,503
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$67,956,000182
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,934,0004,356
Demand deposits$24,760,0003,192
Nontransaction accounts$113,689,0002,833
Money market deposit accounts (MMDAs)$12,267,0003,959
Other savings deposits (excluding MMDAs)$2,355,0005,635
Total time deposits$99,066,0001,659
Total time and savings deposits$115,863,0003,234
Noninterest-bearing deposits$24,760,0003,411
Interest-bearing deposits$115,862,0003,256
Retail deposits$109,632,0003,739
Estimated insured deposits$128,146,0003,100
IRAs and Keogh plan accounts$3,501,0004,163
Brokered deposits$30,990,000749
Fully insured brokered deposits$30,990,000693
Deposits obtained via list services, yet not brokered$49,478,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$126,287,0003,609
Deposits held in domestic offices$126,287,0003,609
Individuals, partnerships, and corporations$59,292,0004,889
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$66,994,000175
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,669,0004,547
Demand deposits$21,184,0003,467
Nontransaction accounts$102,617,0003,088
Money market deposit accounts (MMDAs)$11,964,0004,035
Other savings deposits (excluding MMDAs)$2,280,0005,716
Total time deposits$88,374,0001,907
Total time and savings deposits$105,102,0003,475
Noninterest-bearing deposits$21,184,0003,670
Interest-bearing deposits$105,103,0003,479
Retail deposits$104,860,0003,845
Estimated insured deposits$115,361,0003,351
IRAs and Keogh plan accounts$3,595,0004,205
Brokered deposits$21,427,000919
Fully insured brokered deposits$21,427,000845
Deposits obtained via list services, yet not brokered$45,094,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$126,966,0003,612
Deposits held in domestic offices$126,966,0003,612
Individuals, partnerships, and corporations$61,891,0004,875
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$65,076,000189
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,801,0004,495
Demand deposits$22,078,0003,343
Nontransaction accounts$102,166,0003,102
Money market deposit accounts (MMDAs)$13,447,0003,895
Other savings deposits (excluding MMDAs)$2,203,0005,794
Total time deposits$86,515,0001,959
Total time and savings deposits$104,889,0003,499
Noninterest-bearing deposits$22,078,0003,563
Interest-bearing deposits$104,888,0003,507
Retail deposits$105,389,0003,854
Estimated insured deposits$114,970,0003,378
IRAs and Keogh plan accounts$3,602,0004,243
Brokered deposits$21,577,000905
Fully insured brokered deposits$21,577,000840
Deposits obtained via list services, yet not brokered$36,680,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$134,133,0003,516
Deposits held in domestic offices$134,133,0003,516
Individuals, partnerships, and corporations$60,618,0004,966
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$73,514,000170
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,206,0004,676
Demand deposits$21,770,0003,395
Nontransaction accounts$110,926,0002,945
Money market deposit accounts (MMDAs)$14,011,0003,877
Other savings deposits (excluding MMDAs)$2,181,0005,847
Total time deposits$94,734,0001,800
Total time and savings deposits$112,362,0003,384
Noninterest-bearing deposits$21,770,0003,637
Interest-bearing deposits$112,363,0003,394
Retail deposits$111,856,0003,747
Estimated insured deposits$122,672,0003,278
IRAs and Keogh plan accounts$3,846,0004,160
Brokered deposits$22,277,000857
Fully insured brokered deposits$22,277,000796
Deposits obtained via list services, yet not brokered$42,440,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$125,511,0003,692
Deposits held in domestic offices$125,511,0003,692
Individuals, partnerships, and corporations$54,634,0005,189
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$70,877,000174
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,561,0004,686
Demand deposits$21,954,0003,406
Nontransaction accounts$101,950,0003,135
Money market deposit accounts (MMDAs)$13,498,0003,952
Other savings deposits (excluding MMDAs)$2,147,0005,902
Total time deposits$86,304,0001,992
Total time and savings deposits$103,557,0003,583
Noninterest-bearing deposits$21,955,0003,652
Interest-bearing deposits$103,556,0003,587
Retail deposits$109,375,0003,807
Estimated insured deposits$114,354,0003,438
IRAs and Keogh plan accounts$4,092,0004,103
Brokered deposits$16,136,000992
Fully insured brokered deposits$16,136,000929
Deposits obtained via list services, yet not brokered$35,256,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$126,471,0003,688
Deposits held in domestic offices$126,471,0003,688
Individuals, partnerships, and corporations$53,665,0005,261
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$72,807,000172
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,750,0004,690
Demand deposits$21,503,0003,355
Nontransaction accounts$103,722,0003,139
Money market deposit accounts (MMDAs)$14,124,0003,933
Other savings deposits (excluding MMDAs)$2,064,0005,996
Total time deposits$87,533,0002,002
Total time and savings deposits$104,969,0003,570
Noninterest-bearing deposits$21,503,0003,609
Interest-bearing deposits$104,968,0003,573
Retail deposits$113,831,0003,717
Estimated insured deposits$114,920,0003,458
IRAs and Keogh plan accounts$4,179,0004,139
Brokered deposits$12,640,0001,120
Fully insured brokered deposits$12,640,0001,041
Deposits obtained via list services, yet not brokered$41,388,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,490,0003,513
Deposits held in domestic offices$136,490,0003,513
Individuals, partnerships, and corporations$52,814,0005,349
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$83,676,000148
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,057,0004,797
Demand deposits$19,321,0003,594
Nontransaction accounts$114,433,0002,952
Money market deposit accounts (MMDAs)$13,784,0003,995
Other savings deposits (excluding MMDAs)$2,136,0006,024
Total time deposits$98,513,0001,818
Total time and savings deposits$117,169,0003,363
Noninterest-bearing deposits$19,321,0003,841
Interest-bearing deposits$117,169,0003,366
Retail deposits$113,419,0003,745
Estimated insured deposits$124,741,0003,300
IRAs and Keogh plan accounts$4,476,0004,057
Brokered deposits$23,071,000798
Fully insured brokered deposits$23,071,000745
Deposits obtained via list services, yet not brokered$41,878,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$135,099,0003,585
Deposits held in domestic offices$135,099,0003,585
Individuals, partnerships, and corporations$47,294,0005,618
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$87,805,000140
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,631,0004,878
Demand deposits$20,541,0003,458
Nontransaction accounts$113,468,0003,010
Money market deposit accounts (MMDAs)$14,194,0004,010
Other savings deposits (excluding MMDAs)$2,290,0006,034
Total time deposits$96,985,0001,878
Total time and savings deposits$114,558,0003,456
Noninterest-bearing deposits$20,541,0003,739
Interest-bearing deposits$114,558,0003,460
Retail deposits$114,000,0003,775
Estimated insured deposits$124,201,0003,338
IRAs and Keogh plan accounts$4,723,0004,003
Brokered deposits$21,099,000833
Fully insured brokered deposits$21,099,000771
Deposits obtained via list services, yet not brokered$42,123,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$143,484,0003,433
Deposits held in domestic offices$143,484,0003,433
Individuals, partnerships, and corporations$50,402,0005,533
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$93,082,000130
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,847,0004,572
Demand deposits$23,541,0003,111
Nontransaction accounts$118,637,0002,930
Money market deposit accounts (MMDAs)$13,981,0004,019
Other savings deposits (excluding MMDAs)$2,329,0006,051
Total time deposits$102,326,0001,797
Total time and savings deposits$119,943,0003,349
Noninterest-bearing deposits$23,541,0003,440
Interest-bearing deposits$119,943,0003,349
Retail deposits$115,354,0003,748
Estimated insured deposits$129,926,0003,189
IRAs and Keogh plan accounts$4,636,0004,089
Brokered deposits$28,130,000660
Fully insured brokered deposits$28,130,000622
Deposits obtained via list services, yet not brokered$43,111,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$135,374,0003,591
Deposits held in domestic offices$135,374,0003,591
Individuals, partnerships, and corporations$45,026,0005,777
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$90,348,000128
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,415,0004,877
Demand deposits$20,489,0003,386
Nontransaction accounts$113,959,0003,048
Money market deposit accounts (MMDAs)$13,333,0004,154
Other savings deposits (excluding MMDAs)$2,658,0006,002
Total time deposits$97,967,0001,918
Total time and savings deposits$114,885,0003,485
Noninterest-bearing deposits$20,489,0003,693
Interest-bearing deposits$114,885,0003,479
Retail deposits$105,553,0003,995
Estimated insured deposits$126,306,0003,309
IRAs and Keogh plan accounts$4,476,0004,219
Brokered deposits$29,821,000626
Fully insured brokered deposits$29,821,000595
Deposits obtained via list services, yet not brokered$44,852,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,364,0003,553
Deposits held in domestic offices$137,364,0003,552
Individuals, partnerships, and corporations$44,150,0005,844
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$93,214,000128
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,566,0004,874
Demand deposits$20,329,0003,354
Nontransaction accounts$115,798,0003,030
Money market deposit accounts (MMDAs)$12,144,0004,310
Other savings deposits (excluding MMDAs)$2,781,0006,020
Total time deposits$100,873,0001,897
Total time and savings deposits$117,035,0003,465
Noninterest-bearing deposits$20,329,0003,677
Interest-bearing deposits$117,035,0003,456
Retail deposits$96,426,0004,256
Estimated insured deposits$128,508,0003,270
IRAs and Keogh plan accounts$4,405,0004,266
Brokered deposits$40,938,000487
Fully insured brokered deposits$40,938,000469
Deposits obtained via list services, yet not brokered$38,391,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$141,109,0003,533
Deposits held in domestic offices$141,109,0003,532
Individuals, partnerships, and corporations$50,848,0005,665
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$90,261,000132
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,734,0004,793
Demand deposits$21,875,0003,200
Nontransaction accounts$118,375,0003,019
Money market deposit accounts (MMDAs)$17,527,0003,762
Other savings deposits (excluding MMDAs)$3,009,0005,989
Total time deposits$97,840,0001,993
Total time and savings deposits$119,234,0003,465
Noninterest-bearing deposits$21,876,0003,544
Interest-bearing deposits$119,233,0003,455
Retail deposits$100,171,0004,226
Estimated insured deposits$126,951,0003,362
IRAs and Keogh plan accounts$4,420,0004,278
Brokered deposits$40,938,000478
Fully insured brokered deposits$40,938,000461
Deposits obtained via list services, yet not brokered$34,074,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$135,275,0003,640
Deposits held in domestic offices$135,275,0003,639
Individuals, partnerships, and corporations$50,952,0005,700
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$84,323,000141
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,423,0004,971
Demand deposits$20,560,0003,422
Nontransaction accounts$113,852,0003,098
Money market deposit accounts (MMDAs)$19,256,0003,549
Other savings deposits (excluding MMDAs)$2,619,0006,088
Total time deposits$91,976,0002,129
Total time and savings deposits$114,715,0003,543
Noninterest-bearing deposits$20,561,0003,753
Interest-bearing deposits$114,714,0003,534
Retail deposits$94,337,0004,396
Estimated insured deposits$124,349,0003,521
IRAs and Keogh plan accounts$4,436,0004,302
Brokered deposits$40,938,000473
Fully insured brokered deposits$40,938,000450
Deposits obtained via list services, yet not brokered$28,167,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$138,883,0003,584
Deposits held in domestic offices$138,883,0003,583
Individuals, partnerships, and corporations$52,249,0005,680
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$86,634,000130
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,117,0004,889
Demand deposits$20,077,0003,302
Nontransaction accounts$117,766,0003,070
Money market deposit accounts (MMDAs)$20,851,0003,426
Other savings deposits (excluding MMDAs)$2,597,0006,145
Total time deposits$94,318,0002,137
Total time and savings deposits$118,806,0003,459
Noninterest-bearing deposits$20,077,0003,662
Interest-bearing deposits$118,806,0003,451
Retail deposits$94,945,0004,334
Estimated insured deposits$126,779,0003,483
IRAs and Keogh plan accounts$4,436,0004,395
Brokered deposits$43,938,000468
Fully insured brokered deposits$43,938,000443
Deposits obtained via list services, yet not brokered$26,727,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$145,419,0003,469
Deposits held in domestic offices$145,419,0003,468
Individuals, partnerships, and corporations$56,921,0005,531
U.S. Government$01,535
States and political subdivisions in the U.S.$247,0006,209
Commercial banks and other depository institutions in U.S.$88,250,000129
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,417,0004,735
Demand deposits$21,465,0003,071
Nontransaction accounts$123,001,0002,984
Money market deposit accounts (MMDAs)$23,794,0003,168
Other savings deposits (excluding MMDAs)$2,873,0006,083
Total time deposits$96,334,0002,145
Total time and savings deposits$123,953,0003,380
Noninterest-bearing deposits$21,466,0003,452
Interest-bearing deposits$123,953,0003,361
Retail deposits$101,481,0004,184
Estimated insured deposits$130,084,0003,412
IRAs and Keogh plan accounts$4,452,0004,402
Brokered deposits$43,938,000472
Fully insured brokered deposits$43,938,000447
Deposits obtained via list services, yet not brokered$26,478,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$137,637,0003,662
Deposits held in domestic offices$137,637,0003,662
Individuals, partnerships, and corporations$51,757,0005,794
U.S. Government$01,579
States and political subdivisions in the U.S.$247,0006,251
Commercial banks and other depository institutions in U.S.$85,633,000132
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,995,0004,815
Demand deposits$21,290,0003,100
Nontransaction accounts$115,642,0003,168
Money market deposit accounts (MMDAs)$15,149,0004,016
Other savings deposits (excluding MMDAs)$2,885,0006,091
Total time deposits$97,606,0002,173
Total time and savings deposits$116,347,0003,580
Noninterest-bearing deposits$21,290,0003,484
Interest-bearing deposits$116,347,0003,561
Retail deposits$89,699,0004,582
Estimated insured deposits$126,686,0003,528
IRAs and Keogh plan accounts$4,458,0004,431
Brokered deposits$47,938,000441
Fully insured brokered deposits$43,938,000459
Deposits obtained via list services, yet not brokered$22,408,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$134,982,0003,658
Deposits held in domestic offices$134,982,0003,658
Individuals, partnerships, and corporations$54,972,0005,663
U.S. Government$01,780
States and political subdivisions in the U.S.$596,0005,764
Commercial banks and other depository institutions in U.S.$79,414,000127
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,535,0004,448
Demand deposits$23,761,0002,689
Nontransaction accounts$110,447,0003,244
Money market deposit accounts (MMDAs)$16,101,0003,865
Other savings deposits (excluding MMDAs)$2,932,0006,019
Total time deposits$91,413,0002,381
Total time and savings deposits$111,221,0003,651
Noninterest-bearing deposits$23,761,0003,106
Interest-bearing deposits$111,221,0003,665
Retail deposits$85,408,0004,670
Estimated insured deposits$123,914,0003,547
IRAs and Keogh plan accounts$4,525,0004,407
Brokered deposits$49,574,000452
Fully insured brokered deposits$45,574,000454
Deposits obtained via list services, yet not brokered$13,225,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$135,356,0003,653
Deposits held in domestic offices$135,356,0003,652
Individuals, partnerships, and corporations$56,468,0005,625
U.S. Government$01,652
States and political subdivisions in the U.S.$596,0005,768
Commercial banks and other depository institutions in U.S.$78,293,000138
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,479,0004,452
Demand deposits$22,428,0002,728
Nontransaction accounts$111,878,0003,255
Money market deposit accounts (MMDAs)$17,992,0003,667
Other savings deposits (excluding MMDAs)$3,155,0005,936
Total time deposits$90,731,0002,436
Total time and savings deposits$112,929,0003,633
Noninterest-bearing deposits$22,428,0003,148
Interest-bearing deposits$112,928,0003,632
Retail deposits$85,782,0004,643
Estimated insured deposits$122,725,0003,591
IRAs and Keogh plan accounts$4,551,0004,440
Brokered deposits$49,574,000475
Fully insured brokered deposits$45,574,000478
Deposits obtained via list services, yet not brokered$10,442,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$138,856,0003,581
Deposits held in domestic offices$138,856,0003,579
Individuals, partnerships, and corporations$59,364,0005,531
U.S. Government$01,633
States and political subdivisions in the U.S.$596,0005,813
Commercial banks and other depository institutions in U.S.$78,897,000138
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,896,0004,223
Demand deposits$23,411,0002,478
Nontransaction accounts$113,961,0003,244
Money market deposit accounts (MMDAs)$17,932,0003,657
Other savings deposits (excluding MMDAs)$3,882,0005,628
Total time deposits$92,146,0002,453
Total time and savings deposits$115,446,0003,597
Noninterest-bearing deposits$23,411,0002,925
Interest-bearing deposits$115,445,0003,602
Retail deposits$89,282,0004,541
Estimated insured deposits$125,988,0003,511
IRAs and Keogh plan accounts$5,142,0004,183
Brokered deposits$49,574,000507
Fully insured brokered deposits$45,574,000512
Deposits obtained via list services, yet not brokered$10,197,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$155,182,0003,324
Deposits held in domestic offices$155,182,0003,321
Individuals, partnerships, and corporations$77,583,0004,904
U.S. Government$01,643
States and political subdivisions in the U.S.$596,0005,842
Commercial banks and other depository institutions in U.S.$77,003,000143
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,467,0003,069
Demand deposits$34,994,0001,481
Nontransaction accounts$118,715,0003,177
Money market deposit accounts (MMDAs)$19,264,0003,536
Other savings deposits (excluding MMDAs)$4,084,0005,548
Total time deposits$95,367,0002,427
Total time and savings deposits$120,188,0003,523
Noninterest-bearing deposits$34,994,0002,037
Interest-bearing deposits$120,188,0003,530
Retail deposits$94,312,0004,439
Estimated insured deposits$136,189,0003,316
IRAs and Keogh plan accounts$5,177,0004,182
Brokered deposits$60,870,000460
Fully insured brokered deposits$52,370,000478
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$158,097,0003,280
Deposits held in domestic offices$158,097,0003,277
Individuals, partnerships, and corporations$80,156,0004,822
U.S. Government$02,902
States and political subdivisions in the U.S.$836,0005,775
Commercial banks and other depository institutions in U.S.$77,105,000137
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,480,0003,112
Demand deposits$33,426,0001,542
Nontransaction accounts$122,617,0003,126
Money market deposit accounts (MMDAs)$22,422,0003,211
Other savings deposits (excluding MMDAs)$4,079,0005,483
Total time deposits$96,115,0002,465
Total time and savings deposits$124,671,0003,448
Noninterest-bearing deposits$33,426,0002,079
Interest-bearing deposits$124,671,0003,450
Retail deposits$96,727,0004,344
Estimated insured deposits$137,484,0003,294
IRAs and Keogh plan accounts$5,398,0004,107
Brokered deposits$61,370,000468
Fully insured brokered deposits$52,870,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$151,745,0003,403
Deposits held in domestic offices$151,745,0003,401
Individuals, partnerships, and corporations$70,747,0005,193
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$836,0005,834
Commercial banks and other depository institutions in U.S.$80,162,000130
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,311,0004,190
Demand deposits$22,789,0002,369
Nontransaction accounts$127,435,0003,094
Money market deposit accounts (MMDAs)$23,671,0003,107
Other savings deposits (excluding MMDAs)$4,043,0005,537
Total time deposits$99,720,0002,443
Total time and savings deposits$128,957,0003,421
Noninterest-bearing deposits$22,790,0002,872
Interest-bearing deposits$128,955,0003,425
Retail deposits$84,802,0004,741
Estimated insured deposits$126,316,0003,478
IRAs and Keogh plan accounts$5,770,0004,021
Brokered deposits$66,943,000471
Fully insured brokered deposits$58,443,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$147,418,0003,500
Deposits held in domestic offices$147,418,0003,499
Individuals, partnerships, and corporations$71,727,0005,178
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$75,590,000144
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,182,0004,152
Demand deposits$22,552,0002,323
Nontransaction accounts$123,236,0003,197
Money market deposit accounts (MMDAs)$24,657,0003,038
Other savings deposits (excluding MMDAs)$3,289,0005,872
Total time deposits$95,290,0002,628
Total time and savings deposits$124,866,0003,518
Noninterest-bearing deposits$22,554,0002,847
Interest-bearing deposits$124,864,0003,526
Retail deposits$75,258,0005,085
Estimated insured deposits$121,655,0003,593
IRAs and Keogh plan accounts$6,180,0003,861
Brokered deposits$72,160,000475
Fully insured brokered deposits$63,660,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$154,979,0003,407
Deposits held in domestic offices$154,979,0003,405
Individuals, partnerships, and corporations$74,641,0005,130
U.S. Government$03,500
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$80,238,000137
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,828,0004,227
Demand deposits$21,851,0002,383
Nontransaction accounts$131,151,0003,113
Money market deposit accounts (MMDAs)$27,495,0002,860
Other savings deposits (excluding MMDAs)$3,327,0005,901
Total time deposits$100,328,0002,567
Total time and savings deposits$133,128,0003,409
Noninterest-bearing deposits$21,851,0002,916
Interest-bearing deposits$133,128,0003,415
Retail deposits$78,337,0005,013
Estimated insured deposits$126,687,0003,528
IRAs and Keogh plan accounts$6,381,0003,803
Brokered deposits$78,342,000480
Fully insured brokered deposits$68,142,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$159,292,0003,321
Deposits held in domestic offices$159,292,0003,320
Individuals, partnerships, and corporations$75,516,0005,111
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$100,0006,468
Commercial banks and other depository institutions in U.S.$83,661,000128
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,124,0004,265
Demand deposits$22,442,0002,400
Nontransaction accounts$135,168,0003,020
Money market deposit accounts (MMDAs)$27,349,0002,794
Other savings deposits (excluding MMDAs)$3,214,0005,894
Total time deposits$104,605,0002,477
Total time and savings deposits$136,850,0003,312
Noninterest-bearing deposits$22,457,0002,914
Interest-bearing deposits$136,835,0003,307
Retail deposits$130,263,0003,193
Estimated insured deposits$132,493,0003,382
IRAs and Keogh plan accounts$6,616,0003,707
Brokered deposits$80,642,000484
Fully insured brokered deposits$80,642,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$164,683,0003,220
Deposits held in domestic offices$164,683,0003,219
Individuals, partnerships, and corporations$77,532,0005,034
U.S. Government$03,620
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$87,051,000119
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,836,0004,077
Demand deposits$22,809,0002,199
Nontransaction accounts$140,847,0002,964
Money market deposit accounts (MMDAs)$29,342,0002,639
Other savings deposits (excluding MMDAs)$3,381,0005,816
Total time deposits$108,124,0002,467
Total time and savings deposits$141,874,0003,233
Noninterest-bearing deposits$22,809,0002,767
Interest-bearing deposits$141,874,0003,215
Retail deposits$135,983,0003,056
Estimated insured deposits$136,325,0003,302
IRAs and Keogh plan accounts$6,414,0003,760
Brokered deposits$84,795,000506
Fully insured brokered deposits$84,795,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$144,616,0003,575
Deposits held in domestic offices$144,616,0003,573
Individuals, partnerships, and corporations$79,597,0004,959
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$64,917,000159
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,496,0004,299
Demand deposits$21,376,0002,408
Nontransaction accounts$122,120,0003,288
Money market deposit accounts (MMDAs)$30,807,0002,457
Other savings deposits (excluding MMDAs)$3,240,0005,961
Total time deposits$88,074,0003,012
Total time and savings deposits$123,240,0003,586
Noninterest-bearing deposits$21,379,0002,916
Interest-bearing deposits$123,237,0003,587
Retail deposits$115,040,0003,490
Estimated insured deposits$102,125,0003,711
IRAs and Keogh plan accounts$6,415,0003,746
Brokered deposits$64,189,000706
Fully insured brokered deposits$55,689,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$144,206,0003,576
Deposits held in domestic offices$144,206,0003,574
Individuals, partnerships, and corporations$81,182,0004,903
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$62,920,000163
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,466,0004,285
Demand deposits$21,380,0002,390
Nontransaction accounts$121,739,0003,300
Money market deposit accounts (MMDAs)$33,790,0002,289
Other savings deposits (excluding MMDAs)$3,315,0005,908
Total time deposits$84,634,0003,146
Total time and savings deposits$122,825,0003,596
Noninterest-bearing deposits$21,383,0002,918
Interest-bearing deposits$122,823,0003,596
Retail deposits$120,610,0003,364
Estimated insured deposits$105,128,0003,643
IRAs and Keogh plan accounts$6,272,0003,722
Brokered deposits$66,782,000729
Fully insured brokered deposits$58,282,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$150,493,0003,408
Deposits held in domestic offices$150,493,0003,406
Individuals, partnerships, and corporations$84,955,0004,702
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$100,0006,606
Commercial banks and other depository institutions in U.S.$65,437,000146
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,085,0004,089
Demand deposits$22,462,0002,305
Nontransaction accounts$126,408,0003,161
Money market deposit accounts (MMDAs)$35,314,0002,163
Other savings deposits (excluding MMDAs)$3,417,0005,768
Total time deposits$87,677,0002,979
Total time and savings deposits$128,031,0003,407
Noninterest-bearing deposits$22,463,0002,845
Interest-bearing deposits$128,030,0003,407
Retail deposits$126,689,0003,207
Estimated insured deposits$117,508,0003,272
IRAs and Keogh plan accounts$6,314,0003,625
Brokered deposits$69,978,000681
Fully insured brokered deposits$61,478,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,452,0003,298
Deposits held in domestic offices$153,452,0003,295
Individuals, partnerships, and corporations$87,880,0004,579
U.S. Government$03,764
States and political subdivisions in the U.S.$100,0006,612
Commercial banks and other depository institutions in U.S.$65,472,000131
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,900,0003,717
Demand deposits$25,087,0001,940
Nontransaction accounts$127,552,0003,106
Money market deposit accounts (MMDAs)$36,069,0002,147
Other savings deposits (excluding MMDAs)$3,328,0005,856
Total time deposits$88,155,0002,917
Total time and savings deposits$128,365,0003,373
Noninterest-bearing deposits$25,087,0002,499
Interest-bearing deposits$128,365,0003,365
Retail deposits$129,412,0003,116
Estimated insured deposits$107,286,0003,494
IRAs and Keogh plan accounts$6,203,0003,614
Brokered deposits$70,003,000600
Fully insured brokered deposits$61,503,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$155,321,0003,281
Deposits held in domestic offices$155,321,0003,278
Individuals, partnerships, and corporations$155,321,0003,018
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$24,277,0004,052
Demand deposits$23,134,0002,232
Nontransaction accounts$131,044,0003,028
Money market deposit accounts (MMDAs)$34,645,0002,214
Other savings deposits (excluding MMDAs)$3,344,0005,905
Total time deposits$93,057,0002,711
Total time and savings deposits$132,187,0003,289
Noninterest-bearing deposits$23,134,0002,752
Interest-bearing deposits$132,187,0003,272
Retail deposits$126,853,0003,175
Estimated insured deposits$109,415,0003,400
IRAs and Keogh plan accounts$6,294,0003,585
Brokered deposits$74,909,000489
Fully insured brokered deposits$63,409,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,252,0003,189
Deposits held in domestic offices$161,252,0003,186
Individuals, partnerships, and corporations$84,673,0004,704
U.S. Government$03,876
States and political subdivisions in the U.S.$100,0006,645
Commercial banks and other depository institutions in U.S.$76,479,000100
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,088,0004,491
Demand deposits$19,839,0002,668
Nontransaction accounts$140,164,0002,888
Money market deposit accounts (MMDAs)$37,312,0002,102
Other savings deposits (excluding MMDAs)$3,286,0005,918
Total time deposits$99,566,0002,571
Total time and savings deposits$141,413,0003,148
Noninterest-bearing deposits$19,839,0003,118
Interest-bearing deposits$141,413,0003,123
Retail deposits$128,552,0003,139
Estimated insured deposits$115,342,0003,253
IRAs and Keogh plan accounts$6,365,0003,556
Brokered deposits$81,282,000420
Fully insured brokered deposits$81,282,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$184,404,0002,777
Deposits held in domestic offices$184,404,0002,775
Individuals, partnerships, and corporations$105,324,0004,061
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$100,0006,664
Commercial banks and other depository institutions in U.S.$78,979,00089
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,981,0004,213
Demand deposits$21,886,0002,428
Nontransaction accounts$161,423,0002,543
Money market deposit accounts (MMDAs)$55,743,0001,586
Other savings deposits (excluding MMDAs)$3,449,0005,751
Total time deposits$102,231,0002,473
Total time and savings deposits$162,518,0002,734
Noninterest-bearing deposits$21,887,0002,902
Interest-bearing deposits$162,517,0002,702
Retail deposits$91,921,0004,009
Estimated insured deposits$62,907,0004,995
IRAs and Keogh plan accounts$6,405,0003,506
Brokered deposits$83,406,000392
Fully insured brokered deposits$83,406,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$172,496,0002,918
Deposits held in domestic offices$172,496,0002,915
Individuals, partnerships, and corporations$85,511,0004,638
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$86,883,00078
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,085,0004,229
Demand deposits$21,093,0002,442
Nontransaction accounts$150,411,0002,651
Money market deposit accounts (MMDAs)$36,917,0002,083
Other savings deposits (excluding MMDAs)$3,512,0005,780
Total time deposits$109,982,0002,306
Total time and savings deposits$151,403,0002,865
Noninterest-bearing deposits$22,085,0002,810
Interest-bearing deposits$150,411,0002,868
Retail deposits$72,676,0004,663
Estimated insured deposits$61,495,0005,063
IRAs and Keogh plan accounts$6,354,0003,538
Brokered deposits$91,515,000352
Fully insured brokered deposits$91,515,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$163,951,0003,078
Deposits held in domestic offices$163,951,0003,076
Individuals, partnerships, and corporations$82,633,0004,737
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$100,0006,716
Commercial banks and other depository institutions in U.S.$81,214,00086
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,609,0004,026
Demand deposits$23,004,0002,366
Nontransaction accounts$139,342,0002,838
Money market deposit accounts (MMDAs)$31,278,0002,320
Other savings deposits (excluding MMDAs)$3,653,0005,792
Total time deposits$104,411,0002,403
Total time and savings deposits$140,947,0003,065
Noninterest-bearing deposits$23,008,0002,816
Interest-bearing deposits$140,943,0003,051
Retail deposits$69,970,0004,811
Estimated insured deposits$63,148,0004,992
IRAs and Keogh plan accounts$6,692,0003,414
Brokered deposits$82,138,000390
Fully insured brokered deposits$82,138,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$155,528,0003,239
Deposits held in domestic offices$155,528,0003,237
Individuals, partnerships, and corporations$77,530,0004,938
U.S. Government$04,056
States and political subdivisions in the U.S.$100,0006,753
Commercial banks and other depository institutions in U.S.$77,898,00086
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,584,0004,416
Demand deposits$20,623,0002,716
Nontransaction accounts$132,944,0002,917
Money market deposit accounts (MMDAs)$29,608,0002,411
Other savings deposits (excluding MMDAs)$5,767,0004,808
Total time deposits$97,569,0002,549
Total time and savings deposits$134,905,0003,172
Noninterest-bearing deposits$20,623,0003,088
Interest-bearing deposits$134,905,0003,163
Retail deposits$68,584,0004,898
Estimated insured deposits$63,268,0004,972
IRAs and Keogh plan accounts$6,708,0003,352
Brokered deposits$79,292,000396
Fully insured brokered deposits$79,292,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$149,855,0003,300
Deposits held in domestic offices$149,855,0003,297
Individuals, partnerships, and corporations$78,479,0004,857
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$71,374,000105
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,325,0004,368
Demand deposits$21,530,0002,640
Nontransaction accounts$126,530,0002,998
Money market deposit accounts (MMDAs)$29,323,0002,355
Other savings deposits (excluding MMDAs)$5,877,0004,758
Total time deposits$91,329,0002,665
Total time and savings deposits$128,325,0003,273
Noninterest-bearing deposits$21,532,0003,044
Interest-bearing deposits$128,323,0003,272
Retail deposits$69,560,0004,753
Estimated insured deposits$58,354,0005,181
IRAs and Keogh plan accounts$6,903,0003,224
Brokered deposits$74,536,000418
Fully insured brokered deposits$74,536,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$154,930,0003,146
Deposits held in domestic offices$154,930,0003,143
Individuals, partnerships, and corporations$131,464,0003,357
U.S. Government$04,163
States and political subdivisions in the U.S.$200,0006,741
Commercial banks and other depository institutions in U.S.$23,266,000252
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,453,0003,852
Demand deposits$24,429,0002,295
Nontransaction accounts$128,477,0002,927
Money market deposit accounts (MMDAs)$29,918,0002,325
Other savings deposits (excluding MMDAs)$5,703,0004,893
Total time deposits$92,856,0002,584
Total time and savings deposits$130,501,0003,176
Noninterest-bearing deposits$24,429,0002,726
Interest-bearing deposits$130,501,0003,158
Retail deposits$73,405,0004,518
Estimated insured deposits$58,842,0005,148
IRAs and Keogh plan accounts$7,307,0003,075
Brokered deposits$74,236,000411
Fully insured brokered deposits$74,236,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$151,895,0003,179
Deposits held in domestic offices$151,895,0003,176
Individuals, partnerships, and corporations$125,409,0003,470
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$200,0006,777
Commercial banks and other depository institutions in U.S.$26,280,000243
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,320,0004,294
Demand deposits$23,175,0002,538
Nontransaction accounts$127,575,0002,893
Money market deposit accounts (MMDAs)$30,865,0002,240
Other savings deposits (excluding MMDAs)$5,888,0004,924
Total time deposits$90,822,0002,546
Total time and savings deposits$128,720,0003,164
Noninterest-bearing deposits$23,181,0002,886
Interest-bearing deposits$128,714,0003,161
Retail deposits$72,612,0004,580
Estimated insured deposits$60,539,0005,066
IRAs and Keogh plan accounts$7,738,0002,898
Brokered deposits$71,389,000411
Fully insured brokered deposits$71,389,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$141,332,0003,358
Deposits held in domestic offices$141,332,0003,355
Individuals, partnerships, and corporations$108,255,0003,855
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$200,0006,813
Commercial banks and other depository institutions in U.S.$32,875,000198
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,175,0004,232
Demand deposits$24,343,0002,453
Nontransaction accounts$116,157,0003,071
Money market deposit accounts (MMDAs)$29,161,0002,336
Other savings deposits (excluding MMDAs)$5,999,0004,958
Total time deposits$80,999,0002,739
Total time and savings deposits$116,989,0003,390
Noninterest-bearing deposits$24,345,0002,780
Interest-bearing deposits$116,987,0003,400
Retail deposits$72,992,0004,594
Estimated insured deposits$108,318,0003,252
IRAs and Keogh plan accounts$7,788,0002,827
Brokered deposits$60,184,000436
Fully insured brokered deposits$60,184,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$140,274,0003,347
Deposits held in domestic offices$140,274,0003,343
Individuals, partnerships, and corporations$107,080,0003,864
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$200,0006,851
Commercial banks and other depository institutions in U.S.$32,991,000209
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,386,0004,563
Demand deposits$22,071,0002,779
Nontransaction accounts$116,887,0002,991
Money market deposit accounts (MMDAs)$28,514,0002,344
Other savings deposits (excluding MMDAs)$6,230,0004,848
Total time deposits$82,143,0002,636
Total time and savings deposits$118,202,0003,315
Noninterest-bearing deposits$22,073,0003,068
Interest-bearing deposits$118,201,0003,322
Retail deposits$71,331,0004,669
Estimated insured deposits$105,945,0003,285
IRAs and Keogh plan accounts$8,062,0002,722
Brokered deposits$60,334,000412
Fully insured brokered deposits$60,334,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$140,221,0003,315
Deposits held in domestic offices$140,221,0003,311
Individuals, partnerships, and corporations$102,003,0003,940
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$200,0006,882
Commercial banks and other depository institutions in U.S.$38,016,000185
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,186,0004,252
Demand deposits$24,404,0002,512
Nontransaction accounts$115,035,0002,967
Money market deposit accounts (MMDAs)$29,034,0002,310
Other savings deposits (excluding MMDAs)$6,208,0004,918
Total time deposits$79,794,0002,640
Total time and savings deposits$115,817,0003,308
Noninterest-bearing deposits$24,406,0002,792
Interest-bearing deposits$115,815,0003,321
Retail deposits$74,065,0004,528
Estimated insured deposits$103,699,0003,288
IRAs and Keogh plan accounts$8,253,0002,678
Brokered deposits$56,326,000427
Fully insured brokered deposits$56,326,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$143,505,0003,190
Deposits held in domestic offices$143,505,0003,187
Individuals, partnerships, and corporations$106,173,0003,753
U.S. Government$04,271
States and political subdivisions in the U.S.$100,0006,980
Commercial banks and other depository institutions in U.S.$37,232,000188
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,785,0003,830
Demand deposits$28,041,0002,163
Nontransaction accounts$114,720,0002,911
Money market deposit accounts (MMDAs)$31,387,0002,136
Other savings deposits (excluding MMDAs)$6,322,0004,932
Total time deposits$77,011,0002,655
Total time and savings deposits$115,464,0003,259
Noninterest-bearing deposits$28,041,0002,413
Interest-bearing deposits$115,464,0003,275
Retail deposits$82,155,0004,149
Estimated insured deposits$104,250,0003,258
IRAs and Keogh plan accounts$9,294,0002,365
Brokered deposits$51,413,000425
Fully insured brokered deposits$51,413,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,460,0003,399
Deposits held in domestic offices$132,460,0003,395
Individuals, partnerships, and corporations$95,380,0004,099
U.S. Government$04,329
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$36,980,000182
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,145,0004,033
Demand deposits$26,413,0002,254
Nontransaction accounts$105,315,0003,108
Money market deposit accounts (MMDAs)$33,012,0002,138
Other savings deposits (excluding MMDAs)$6,592,0004,904
Total time deposits$65,711,0002,986
Total time and savings deposits$106,047,0003,515
Noninterest-bearing deposits$26,413,0002,488
Interest-bearing deposits$106,047,0003,542
Retail deposits$86,047,0004,063
Estimated insured deposits$91,547,0003,666
IRAs and Keogh plan accounts$11,274,0001,978
Brokered deposits$33,776,000546
Fully insured brokered deposits$33,776,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$135,996,0003,306
Deposits held in domestic offices$135,996,0003,303
Individuals, partnerships, and corporations$101,703,0003,860
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$100,0007,066
Commercial banks and other depository institutions in U.S.$34,191,000205
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,243,0004,078
Demand deposits$26,295,0002,289
Nontransaction accounts$108,753,0002,992
Money market deposit accounts (MMDAs)$32,262,0002,176
Other savings deposits (excluding MMDAs)$6,709,0004,813
Total time deposits$69,782,0002,781
Total time and savings deposits$109,701,0003,362
Noninterest-bearing deposits$26,297,0002,506
Interest-bearing deposits$109,699,0003,396
Retail deposits$93,093,0003,809
Estimated insured deposits$97,340,0003,463
IRAs and Keogh plan accounts$14,361,0001,613
Brokered deposits$31,863,000533
Fully insured brokered deposits$31,863,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$135,869,0003,285
Deposits held in domestic offices$135,869,0003,280
Individuals, partnerships, and corporations$100,526,0003,857
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$100,0007,108
Commercial banks and other depository institutions in U.S.$35,241,000203
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,621,0004,297
Demand deposits$24,102,0002,422
Nontransaction accounts$111,248,0002,936
Money market deposit accounts (MMDAs)$32,826,0002,124
Other savings deposits (excluding MMDAs)$6,803,0004,788
Total time deposits$71,619,0002,696
Total time and savings deposits$111,767,0003,283
Noninterest-bearing deposits$24,104,0002,629
Interest-bearing deposits$111,765,0003,307
Retail deposits$92,437,0003,797
Estimated insured deposits$99,556,0003,358
IRAs and Keogh plan accounts$14,507,0001,609
Brokered deposits$32,950,000500
Fully insured brokered deposits$32,950,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$132,903,0003,315
Deposits held in domestic offices$132,903,0003,312
Individuals, partnerships, and corporations$102,329,0003,795
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$100,0007,156
Commercial banks and other depository institutions in U.S.$30,472,000227
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,513,0004,325
Demand deposits$23,783,0002,444
Nontransaction accounts$108,390,0002,983
Money market deposit accounts (MMDAs)$32,997,0002,112
Other savings deposits (excluding MMDAs)$6,871,0004,811
Total time deposits$68,522,0002,786
Total time and savings deposits$109,120,0003,360
Noninterest-bearing deposits$23,785,0002,639
Interest-bearing deposits$109,118,0003,388
Retail deposits$94,212,0003,759
Estimated insured deposits$96,457,0003,481
IRAs and Keogh plan accounts$15,303,0001,528
Brokered deposits$28,133,000513
Fully insured brokered deposits$28,133,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$139,660,0003,145
Deposits held in domestic offices$139,660,0003,140
Individuals, partnerships, and corporations$116,024,0003,426
U.S. Government$04,568
States and political subdivisions in the U.S.$99,0007,196
Commercial banks and other depository institutions in U.S.$23,537,000279
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,321,0004,071
Demand deposits$25,434,0002,240
Nontransaction accounts$113,339,0002,875
Money market deposit accounts (MMDAs)$31,686,0002,151
Other savings deposits (excluding MMDAs)$4,958,0005,655
Total time deposits$76,695,0002,520
Total time and savings deposits$114,226,0003,230
Noninterest-bearing deposits$25,434,0002,427
Interest-bearing deposits$114,226,0003,255
Retail deposits$96,785,0003,668
Estimated insured deposits$101,134,0003,345
IRAs and Keogh plan accounts$15,847,0001,482
Brokered deposits$31,203,000445
Fully insured brokered deposits$30,411,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$138,156,0003,187
Deposits held in domestic offices$138,156,0003,183
Individuals, partnerships, and corporations$115,258,0003,428
U.S. Government$04,814
States and political subdivisions in the U.S.$99,0007,252
Commercial banks and other depository institutions in U.S.$22,799,000283
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,346,0003,739
Demand deposits$25,277,0002,077
Nontransaction accounts$111,810,0002,490
Money market deposit accounts (MMDAs)$29,967,0001,984
Other savings deposits (excluding MMDAs)$4,880,0004,966
Total time deposits$76,963,0002,125
Total time and savings deposits$112,879,0003,272
Noninterest-bearing deposits$25,277,0002,411
Interest-bearing deposits$112,879,0003,265
Retail deposits$96,004,0003,675
Estimated insured deposits$102,669,0003,296
IRAs and Keogh plan accounts$16,219,0001,454
Brokered deposits$31,401,000418
Fully insured brokered deposits$30,609,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$130,494,0003,322
Deposits held in domestic offices$130,494,0003,319
Individuals, partnerships, and corporations$107,544,0003,617
U.S. Government$04,647
States and political subdivisions in the U.S.$99,0007,285
Commercial banks and other depository institutions in U.S.$22,851,000283
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,832,0003,672
Demand deposits$24,906,0002,090
Nontransaction accounts$104,662,0002,637
Money market deposit accounts (MMDAs)$29,004,0002,012
Other savings deposits (excluding MMDAs)$4,733,0005,038
Total time deposits$70,925,0002,332
Total time and savings deposits$105,588,0003,454
Noninterest-bearing deposits$24,906,0002,413
Interest-bearing deposits$105,588,0003,459
Retail deposits$94,770,0003,709
Estimated insured deposits$94,807,0003,542
IRAs and Keogh plan accounts$15,549,0001,565
Brokered deposits$26,351,000441
Fully insured brokered deposits$25,559,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$129,464,0003,326
Deposits held in domestic offices$129,464,0003,322
Individuals, partnerships, and corporations$106,519,0003,646
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$99,0007,311
Commercial banks and other depository institutions in U.S.$22,842,000273
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,263,0003,737
Demand deposits$24,131,0002,133
Nontransaction accounts$104,201,0002,632
Money market deposit accounts (MMDAs)$28,664,0001,976
Other savings deposits (excluding MMDAs)$5,188,0004,764
Total time deposits$70,349,0002,374
Total time and savings deposits$105,333,0003,454
Noninterest-bearing deposits$24,135,0002,469
Interest-bearing deposits$105,329,0003,454
Retail deposits$95,668,0003,660
Estimated insured deposits$92,809,0003,610
IRAs and Keogh plan accounts$15,722,0001,532
Brokered deposits$23,989,000442
Fully insured brokered deposits$23,197,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$134,009,0003,199
Deposits held in domestic offices$134,009,0003,195
Individuals, partnerships, and corporations$108,188,0003,562
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$199,0007,229
Commercial banks and other depository institutions in U.S.$25,620,000244
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,445,0003,653
Demand deposits$24,862,0001,965
Nontransaction accounts$108,564,0002,514
Money market deposit accounts (MMDAs)$28,746,0001,953
Other savings deposits (excluding MMDAs)$5,705,0004,486
Total time deposits$74,113,0002,253
Total time and savings deposits$109,147,0003,324
Noninterest-bearing deposits$24,864,0002,272
Interest-bearing deposits$109,145,0003,323
Retail deposits$99,854,0003,495
Estimated insured deposits$97,619,0003,441
IRAs and Keogh plan accounts$15,898,0001,487
Brokered deposits$26,180,000420
Fully insured brokered deposits$25,258,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$135,792,0003,125
Deposits held in domestic offices$135,792,0003,121
Individuals, partnerships, and corporations$110,022,0003,450
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$199,0007,235
Commercial banks and other depository institutions in U.S.$25,568,000241
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,565,0003,366
Demand deposits$26,873,0001,803
Nontransaction accounts$108,227,0002,463
Money market deposit accounts (MMDAs)$28,603,0001,925
Other savings deposits (excluding MMDAs)$5,644,0004,388
Total time deposits$73,980,0002,226
Total time and savings deposits$108,919,0003,270
Noninterest-bearing deposits$26,876,0002,096
Interest-bearing deposits$108,916,0003,272
Retail deposits$102,624,0003,369
Estimated insured deposits$98,533,0003,368
IRAs and Keogh plan accounts$16,085,0001,446
Brokered deposits$26,503,000390
Fully insured brokered deposits$26,503,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$130,099,0003,113
Deposits held in domestic offices$130,099,0003,108
Individuals, partnerships, and corporations$106,379,0003,457
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$699,0006,866
Commercial banks and other depository institutions in U.S.$23,019,000210
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,570,0003,249
Demand deposits$27,009,0001,771
Nontransaction accounts$102,529,0002,466
Money market deposit accounts (MMDAs)$11,060,0003,413
Other savings deposits (excluding MMDAs)$6,172,0003,927
Total time deposits$85,297,0001,904
Total time and savings deposits$103,090,0003,309
Noninterest-bearing deposits$27,011,0002,015
Interest-bearing deposits$103,088,0003,319
Retail deposits$91,377,0003,614
Estimated insured deposits$91,397,0003,538
IRAs and Keogh plan accounts$15,906,0001,408
Brokered deposits$26,293,000316
Fully insured brokered deposits$24,116,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,847,0003,389
Deposits held in domestic offices$112,847,0003,385
Individuals, partnerships, and corporations$98,740,0003,524
U.S. Government$157,000791
States and political subdivisions in the U.S.$699,0006,983
Commercial banks and other depository institutions in U.S.$13,251,000272
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,417,0003,560
Demand deposits$22,692,0002,033
Nontransaction accounts$89,430,0002,691
Money market deposit accounts (MMDAs)$8,313,0003,703
Other savings deposits (excluding MMDAs)$5,272,0004,141
Total time deposits$75,845,0002,131
Total time and savings deposits$90,155,0003,583
Noninterest-bearing deposits$22,692,0002,255
Interest-bearing deposits$90,155,0003,612
Retail deposits$86,792,0003,637
Estimated insured deposits$89,340,0003,525
IRAs and Keogh plan accounts$16,273,0001,339
Brokered deposits$18,534,000396
Fully insured brokered deposits$16,189,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$107,580,0003,491
Deposits held in domestic offices$107,580,0003,489
Individuals, partnerships, and corporations$96,989,0003,549
U.S. Government$147,000750
States and political subdivisions in the U.S.$698,0007,172
Commercial banks and other depository institutions in U.S.$9,746,000337
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,393,0003,476
Demand deposits$23,202,0001,981
Nontransaction accounts$83,187,0002,788
Money market deposit accounts (MMDAs)$9,890,0003,387
Other savings deposits (excluding MMDAs)$6,268,0003,975
Total time deposits$67,029,0002,278
Total time and savings deposits$84,378,0003,766
Noninterest-bearing deposits$23,202,0002,147
Interest-bearing deposits$84,378,0003,790
Retail deposits$79,011,0003,989
Estimated insured deposits$78,296,0003,973
IRAs and Keogh plan accounts$10,385,0002,132
Brokered deposits$20,643,000293
Fully insured brokered deposits$18,037,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$96,672,0003,839
Deposits held in domestic offices$96,672,0003,834
Individuals, partnerships, and corporations$82,847,0004,109
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$698,0007,324
Commercial banks and other depository institutions in U.S.$13,108,000287
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,655,0004,068
Demand deposits$19,009,0002,478
Nontransaction accounts$76,017,0002,985
Money market deposit accounts (MMDAs)$11,979,0002,819
Other savings deposits (excluding MMDAs)$6,180,0004,122
Total time deposits$57,858,0002,628
Total time and savings deposits$77,663,0004,039
Noninterest-bearing deposits$19,009,0002,641
Interest-bearing deposits$77,663,0004,068
Retail deposits$74,056,0004,264
Estimated insured deposits$76,101,0004,102
IRAs and Keogh plan accounts$8,091,0002,748
Brokered deposits$22,136,000238
Fully insured brokered deposits$19,309,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$98,158,0003,774
Deposits held in domestic offices$98,158,0003,766
Individuals, partnerships, and corporations$78,591,0004,244
U.S. Government$215,0001,033
States and political subdivisions in the U.S.$698,0007,660
Commercial banks and other depository institutions in U.S.$18,654,000212
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,649,0003,852
Demand deposits$20,478,0002,221
Nontransaction accounts$76,509,0002,932
Money market deposit accounts (MMDAs)$9,248,0003,287
Other savings deposits (excluding MMDAs)$6,825,0003,936
Total time deposits$60,436,0002,504
Total time and savings deposits$77,680,0004,007
Noninterest-bearing deposits$20,478,0002,375
Interest-bearing deposits$77,680,0004,037
Retail deposits$72,448,0004,346
Estimated insured deposits$73,638,0004,227
IRAs and Keogh plan accounts$7,889,0002,929
Brokered deposits$21,843,000237
Fully insured brokered deposits$18,950,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$105,574,0003,592
Deposits held in domestic offices$105,574,0003,580
Individuals, partnerships, and corporations$78,370,0004,381
U.S. Government$60,0003,818
States and political subdivisions in the U.S.$995,0007,455
Commercial banks and other depository institutions in U.S.$26,149,000206
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,380,0003,996
Demand deposits$19,121,0002,389
Nontransaction accounts$84,194,0002,668
Money market deposit accounts (MMDAs)$8,591,0003,565
Other savings deposits (excluding MMDAs)$6,808,0004,228
Total time deposits$68,795,0002,158
Total time and savings deposits$86,453,0003,714
Noninterest-bearing deposits$19,121,0002,532
Interest-bearing deposits$86,453,0003,755
Retail deposits$79,978,0004,128
Estimated insured deposits$80,917,0004,022
IRAs and Keogh plan accounts$7,009,0003,417
Brokered deposits$29,551,000186
Fully insured brokered deposits$27,019,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$99,962,0003,807
Deposits held in domestic offices$99,962,0003,798
Individuals, partnerships, and corporations$99,696,0003,550
U.S. Government$266,0001,971
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,197,0003,583
Demand deposits$21,084,0002,195
Nontransaction accounts$75,765,0002,959
Money market deposit accounts (MMDAs)$8,476,0003,638
Other savings deposits (excluding MMDAs)$6,735,0004,442
Total time deposits$60,554,0002,397
Total time and savings deposits$78,878,0004,091
Noninterest-bearing deposits$21,084,0002,315
Interest-bearing deposits$78,878,0004,138
Retail deposits$73,685,0004,543
Estimated insured deposits$72,899,0004,510
IRAs and Keogh plan accounts$5,192,0004,382
Brokered deposits$22,365,000218
Fully insured brokered deposits$20,054,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$90,981,0004,125
Deposits held in domestic offices$90,981,0004,116
Individuals, partnerships, and corporations$90,714,0003,845
U.S. Government$267,0002,022
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,155,0003,421
Demand deposits$23,050,0002,023
Nontransaction accounts$64,826,0003,320
Money market deposit accounts (MMDAs)$11,522,0003,130
Other savings deposits (excluding MMDAs)$6,833,0004,813
Total time deposits$46,471,0002,845
Total time and savings deposits$67,931,0004,627
Noninterest-bearing deposits$23,050,0002,138
Interest-bearing deposits$67,931,0004,681
Retail deposits$71,998,0004,640
Estimated insured deposits$67,197,0004,847
IRAs and Keogh plan accounts$3,707,0005,472
Brokered deposits$18,823,000221
Fully insured brokered deposits$18,823,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$94,606,0004,094
Deposits held in domestic offices$94,606,0004,086
Individuals, partnerships, and corporations$94,570,0003,772
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,607,0003,753
Demand deposits$21,861,0002,052
Nontransaction accounts$70,999,0003,050
Money market deposit accounts (MMDAs)$14,755,0002,754
Other savings deposits (excluding MMDAs)$7,774,0004,653
Total time deposits$48,470,0002,618
Total time and savings deposits$72,745,0004,497
Noninterest-bearing deposits$21,861,0002,186
Interest-bearing deposits$72,745,0004,589
Retail deposits$74,011,0004,704
Estimated insured deposits$70,264,0004,805
IRAs and Keogh plan accounts$3,824,0005,632
Brokered deposits$20,002,000184
Fully insured brokered deposits$19,002,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$71,320,0005,410
Deposits held in domestic offices$71,320,0005,400
Individuals, partnerships, and corporations$71,256,0005,123
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,871,0003,913
Demand deposits$19,248,0002,253
Nontransaction accounts$49,449,0004,373
Money market deposit accounts (MMDAs)$16,920,0002,516
Other savings deposits (excluding MMDAs)$8,094,0004,296
Total time deposits$24,435,0005,325
Total time and savings deposits$52,072,0006,260
Noninterest-bearing deposits$19,248,0002,439
Interest-bearing deposits$52,072,0006,252
Retail deposits$61,278,0005,662
Estimated insured deposits$52,596,0006,412
IRAs and Keogh plan accounts$4,295,0005,516
Brokered deposits$3,557,000398
Fully insured brokered deposits$3,557,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA