Home > Northside Community Bank > Total Deposits

Northside Community Bank, Total Deposits

2024-09-30Rank
Total deposits$272,972,0002,386
Deposits held in domestic offices$272,972,0002,385
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$73,984,0002,655
Demand deposits$36,128,0002,942
Nontransaction accounts$198,988,0002,064
Money market deposit accounts (MMDAs)$128,309,0001,160
Other savings deposits (excluding MMDAs)$6,156,0003,827
Total time deposits$64,523,0002,586
Total time and savings deposits$236,844,0002,103
Noninterest-bearing deposits$36,128,0002,888
Interest-bearing deposits$236,844,0002,165
Retail deposits$247,380,0002,281
Estimated insured deposits$151,754,0002,772
IRAs and Keogh plan accounts$01,071
Brokered deposits$15,062,0001,297
Fully insured brokered deposits$15,062,0001,152
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$202,663,0002,785
Deposits held in domestic offices$202,663,0002,784
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$78,408,0002,598
Demand deposits$39,103,0002,854
Nontransaction accounts$124,256,0002,647
Money market deposit accounts (MMDAs)$63,876,0001,693
Other savings deposits (excluding MMDAs)$6,817,0003,794
Total time deposits$53,563,0002,759
Total time and savings deposits$163,561,0002,582
Noninterest-bearing deposits$39,103,0002,784
Interest-bearing deposits$163,560,0002,662
Retail deposits$194,685,0002,594
Estimated insured deposits$145,681,0002,817
IRAs and Keogh plan accounts$4,883,0002,491
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$190,713,0002,859
Deposits held in domestic offices$190,713,0002,859
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$71,013,0002,757
Demand deposits$36,166,0002,964
Nontransaction accounts$119,701,0002,693
Money market deposit accounts (MMDAs)$73,350,0001,590
Other savings deposits (excluding MMDAs)$7,085,0003,798
Total time deposits$39,265,0003,100
Total time and savings deposits$154,548,0002,667
Noninterest-bearing deposits$36,166,0002,913
Interest-bearing deposits$154,547,0002,734
Retail deposits$184,411,0002,686
Estimated insured deposits$133,384,0002,943
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$195,589,0002,816
Deposits held in domestic offices$195,589,0002,816
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$70,809,0002,782
Demand deposits$37,444,0002,942
Nontransaction accounts$124,780,0002,610
Money market deposit accounts (MMDAs)$80,328,0001,486
Other savings deposits (excluding MMDAs)$7,382,0003,795
Total time deposits$37,070,0003,109
Total time and savings deposits$158,145,0002,633
Noninterest-bearing deposits$37,444,0002,926
Interest-bearing deposits$158,145,0002,691
Retail deposits$189,329,0002,650
Estimated insured deposits$135,484,0002,911
IRAs and Keogh plan accounts$4,796,0002,530
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$207,702,0002,742
Deposits held in domestic offices$207,702,0002,742
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$86,484,0002,495
Demand deposits$44,796,0002,719
Nontransaction accounts$121,218,0002,631
Money market deposit accounts (MMDAs)$78,646,0001,513
Other savings deposits (excluding MMDAs)$7,702,0003,823
Total time deposits$34,870,0003,122
Total time and savings deposits$162,906,0002,575
Noninterest-bearing deposits$44,796,0002,702
Interest-bearing deposits$162,906,0002,631
Retail deposits$201,868,0002,566
Estimated insured deposits$133,548,0002,946
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$208,760,0002,734
Deposits held in domestic offices$208,760,0002,734
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 offices$52952
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$13,0004,579
Noninterest-bearing deposits$4,434,3334,398
Interest-bearing deposits$554,578
Retail depositsNANA
Estimated insured deposits$42,016,3334,199
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$4,445,000552
Noninterest-bearing deposits$69,594,00031
Interest-bearing deposits$21,361,00033
2023-03-31Rank
Total deposits$186,473,0002,920
Deposits held in domestic offices$186,473,0002,920
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$79,773,0002,726
Demand deposits$44,334,0002,828
Nontransaction accounts$106,700,0002,825
Money market deposit accounts (MMDAs)$65,796,0001,753
Other savings deposits (excluding MMDAs)$10,285,0003,724
Total time deposits$30,619,0003,171
Total time and savings deposits$142,139,0002,771
Noninterest-bearing deposits$44,334,0002,819
Interest-bearing deposits$142,139,0002,834
Retail deposits$181,937,0002,797
Estimated insured deposits$133,936,0002,975
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$194,904,0002,879
Deposits held in domestic offices$194,904,0002,877
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$84,291,0002,714
Demand deposits$48,871,0002,757
Nontransaction accounts$110,613,0002,756
Money market deposit accounts (MMDAs)$70,797,0001,735
Other savings deposits (excluding MMDAs)$12,574,0003,611
Total time deposits$27,241,0003,211
Total time and savings deposits$146,033,0002,734
Noninterest-bearing deposits$48,871,0002,768
Interest-bearing deposits$146,033,0002,807
Retail deposits$192,081,0002,765
Estimated insured deposits$140,943,0002,882
IRAs and Keogh plan accounts$5,561,0002,445
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$224,361,0002,701
Deposits held in domestic offices$224,361,0002,700
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$103,469,0002,406
Demand deposits$64,505,0002,402
Nontransaction accounts$120,893,0002,645
Money market deposit accounts (MMDAs)$80,112,0001,653
Other savings deposits (excluding MMDAs)$12,831,0003,656
Total time deposits$27,948,0003,154
Total time and savings deposits$159,857,0002,634
Noninterest-bearing deposits$64,505,0002,436
Interest-bearing deposits$159,856,0002,704
Retail deposits$221,280,0002,593
Estimated insured deposits$146,389,0002,841
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$230,051,0002,690
Deposits held in domestic offices$230,051,0002,690
Individuals, partnerships, and corporations$225,168,0002,524
U.S. Government$0821
States and political subdivisions in the U.S.$4,883,0003,614
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,611,0002,503
Demand deposits$63,174,0002,422
Nontransaction accounts$131,440,0002,551
Money market deposit accounts (MMDAs)$91,208,0001,552
Other savings deposits (excluding MMDAs)$12,965,0003,712
Total time deposits$27,266,0003,229
Total time and savings deposits$166,877,0002,607
Noninterest-bearing deposits$63,174,0002,453
Interest-bearing deposits$166,877,0002,687
Retail deposits$227,971,0002,581
Estimated insured deposits$150,862,0002,829
IRAs and Keogh plan accounts$6,418,0002,339
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$246,783,0002,597
Deposits held in domestic offices$246,783,0002,597
Individuals, partnerships, and corporations$241,728,0002,437
U.S. Government$0814
States and political subdivisions in the U.S.$5,055,0003,594
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,804,0002,426
Demand deposits$67,937,0002,289
Nontransaction accounts$143,979,0002,428
Money market deposit accounts (MMDAs)$102,362,0001,445
Other savings deposits (excluding MMDAs)$12,090,0003,789
Total time deposits$29,526,0003,159
Total time and savings deposits$178,846,0002,523
Noninterest-bearing deposits$67,937,0002,344
Interest-bearing deposits$178,846,0002,596
Retail deposits$244,145,0002,498
Estimated insured deposits$153,259,0002,814
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$261,752,0002,484
Deposits held in domestic offices$261,752,0002,484
Individuals, partnerships, and corporations$248,189,0002,380
U.S. Government$0909
States and political subdivisions in the U.S.$13,563,0002,775
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,795,0002,453
Demand deposits$61,372,0002,429
Nontransaction accounts$162,957,0002,251
Money market deposit accounts (MMDAs)$117,752,0001,318
Other savings deposits (excluding MMDAs)$12,260,0003,753
Total time deposits$32,944,0003,035
Total time and savings deposits$200,380,0002,329
Noninterest-bearing deposits$61,372,0002,473
Interest-bearing deposits$200,380,0002,404
Retail deposits$255,957,0002,393
Estimated insured deposits$155,573,0002,800
IRAs and Keogh plan accounts$6,627,0002,341
Brokered deposits$2,000,0001,282
Fully insured brokered deposits$2,000,0001,091
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$220,018,0002,749
Deposits held in domestic offices$220,018,0002,749
Individuals, partnerships, and corporations$202,415,0002,685
U.S. Government$0842
States and political subdivisions in the U.S.$17,603,0002,453
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,844,0002,467
Demand deposits$56,928,0002,486
Nontransaction accounts$125,174,0002,652
Money market deposit accounts (MMDAs)$76,710,0001,713
Other savings deposits (excluding MMDAs)$11,366,0003,847
Total time deposits$37,098,0002,918
Total time and savings deposits$163,090,0002,652
Noninterest-bearing deposits$56,928,0002,547
Interest-bearing deposits$163,090,0002,718
Retail deposits$212,598,0002,670
Estimated insured deposits$151,723,0002,850
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,000,0001,359
Fully insured brokered deposits$2,000,0001,159
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$221,991,0002,708
Deposits held in domestic offices$221,991,0002,708
Individuals, partnerships, and corporations$209,013,0002,614
U.S. Government$0841
States and political subdivisions in the U.S.$12,978,0002,785
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,683,0002,471
Demand deposits$56,364,0002,459
Nontransaction accounts$130,308,0002,569
Money market deposit accounts (MMDAs)$68,989,0001,776
Other savings deposits (excluding MMDAs)$11,332,0003,846
Total time deposits$49,986,0002,487
Total time and savings deposits$165,627,0002,606
Noninterest-bearing deposits$56,364,0002,549
Interest-bearing deposits$165,627,0002,664
Retail deposits$208,930,0002,679
Estimated insured deposits$160,377,0002,768
IRAs and Keogh plan accounts$6,940,0002,334
Brokered deposits$3,932,0001,224
Fully insured brokered deposits$3,932,0001,054
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$219,715,0002,704
Deposits held in domestic offices$219,715,0002,704
Individuals, partnerships, and corporations$214,151,0002,555
U.S. Government$0837
States and political subdivisions in the U.S.$5,564,0003,611
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,652,0002,704
Demand deposits$53,174,0002,530
Nontransaction accounts$141,063,0002,453
Money market deposit accounts (MMDAs)$72,160,0001,713
Other savings deposits (excluding MMDAs)$10,688,0003,889
Total time deposits$58,214,0002,302
Total time and savings deposits$166,541,0002,587
Noninterest-bearing deposits$53,174,0002,617
Interest-bearing deposits$166,541,0002,653
Retail deposits$203,233,0002,693
Estimated insured deposits$165,282,0002,711
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,932,0001,284
Fully insured brokered deposits$3,932,0001,106
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$212,332,0002,679
Deposits held in domestic offices$212,332,0002,679
Individuals, partnerships, and corporations$206,304,0002,522
U.S. Government$0909
States and political subdivisions in the U.S.$6,028,0003,519
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,496,0002,678
Demand deposits$46,995,0002,554
Nontransaction accounts$139,836,0002,417
Money market deposit accounts (MMDAs)$69,328,0001,668
Other savings deposits (excluding MMDAs)$10,152,0003,847
Total time deposits$60,355,0002,294
Total time and savings deposits$165,337,0002,533
Noninterest-bearing deposits$46,995,0002,662
Interest-bearing deposits$165,337,0002,591
Retail deposits$194,883,0002,675
Estimated insured deposits$159,220,0002,686
IRAs and Keogh plan accounts$6,780,0002,380
Brokered deposits$3,932,0001,325
Fully insured brokered deposits$3,932,0001,144
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$209,808,0002,647
Deposits held in domestic offices$209,808,0002,647
Individuals, partnerships, and corporations$203,530,0002,498
U.S. Government$0867
States and political subdivisions in the U.S.$6,278,0003,482
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,428,0002,588
Demand deposits$48,000,0002,412
Nontransaction accounts$139,380,0002,409
Money market deposit accounts (MMDAs)$65,777,0001,679
Other savings deposits (excluding MMDAs)$9,939,0003,851
Total time deposits$63,664,0002,239
Total time and savings deposits$161,808,0002,530
Noninterest-bearing deposits$48,000,0002,560
Interest-bearing deposits$161,808,0002,588
Retail deposits$190,346,0002,656
Estimated insured deposits$156,786,0002,669
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,932,0001,383
Fully insured brokered deposits$3,932,0001,198
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$224,592,0002,524
Deposits held in domestic offices$224,592,0002,524
Individuals, partnerships, and corporations$218,148,0002,380
U.S. Government$0863
States and political subdivisions in the U.S.$6,444,0003,493
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,380,0002,454
Demand deposits$51,257,0002,269
Nontransaction accounts$149,212,0002,283
Money market deposit accounts (MMDAs)$68,699,0001,591
Other savings deposits (excluding MMDAs)$9,706,0003,871
Total time deposits$70,807,0002,104
Total time and savings deposits$173,335,0002,426
Noninterest-bearing deposits$51,219,0002,447
Interest-bearing deposits$173,373,0002,477
Retail deposits$202,518,0002,531
Estimated insured deposits$163,812,0002,601
IRAs and Keogh plan accounts$7,035,0002,339
Brokered deposits$3,932,0001,442
Fully insured brokered deposits$3,932,0001,270
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$185,339,0002,707
Deposits held in domestic offices$185,339,0002,707
Individuals, partnerships, and corporations$182,675,0002,507
U.S. Government$0886
States and political subdivisions in the U.S.$2,665,0004,102
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,180,0002,595
Demand deposits$38,028,0002,373
Nontransaction accounts$128,160,0002,462
Money market deposit accounts (MMDAs)$47,045,0001,921
Other savings deposits (excluding MMDAs)$9,278,0003,839
Total time deposits$71,836,0002,116
Total time and savings deposits$147,312,0002,604
Noninterest-bearing deposits$38,028,0002,560
Interest-bearing deposits$147,311,0002,652
Retail deposits$163,614,0002,728
Estimated insured deposits$151,352,0002,613
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,932,0001,465
Fully insured brokered deposits$3,932,0001,282
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$180,000,0002,756
Deposits held in domestic offices$180,000,0002,756
Individuals, partnerships, and corporations$176,458,0002,551
U.S. Government$01,019
States and political subdivisions in the U.S.$3,541,0003,975
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,674,0002,667
Demand deposits$35,820,0002,477
Nontransaction accounts$124,325,0002,513
Money market deposit accounts (MMDAs)$44,031,0001,962
Other savings deposits (excluding MMDAs)$8,755,0003,910
Total time deposits$71,539,0002,144
Total time and savings deposits$144,179,0002,627
Noninterest-bearing deposits$35,820,0002,664
Interest-bearing deposits$144,180,0002,673
Retail deposits$158,012,0002,787
Estimated insured deposits$150,386,0002,619
IRAs and Keogh plan accounts$6,971,0002,386
Brokered deposits$3,932,0001,518
Fully insured brokered deposits$3,932,0001,323
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$178,930,0002,767
Deposits held in domestic offices$178,930,0002,767
Individuals, partnerships, and corporations$176,269,0002,575
U.S. Government$0965
States and political subdivisions in the U.S.$2,661,0004,185
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,202,0002,554
Demand deposits$39,456,0002,327
Nontransaction accounts$120,728,0002,587
Money market deposit accounts (MMDAs)$46,545,0001,901
Other savings deposits (excluding MMDAs)$8,441,0003,993
Total time deposits$65,741,0002,292
Total time and savings deposits$139,474,0002,689
Noninterest-bearing deposits$39,456,0002,531
Interest-bearing deposits$139,474,0002,737
Retail deposits$158,210,0002,784
Estimated insured deposits$146,358,0002,686
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,932,0001,522
Fully insured brokered deposits$4,932,0001,308
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$175,183,0002,791
Deposits held in domestic offices$175,183,0002,791
Individuals, partnerships, and corporations$169,611,0002,612
U.S. Government$0960
States and political subdivisions in the U.S.$5,572,0003,698
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,224,0002,344
Demand deposits$43,328,0002,092
Nontransaction accounts$109,959,0002,746
Money market deposit accounts (MMDAs)$49,520,0001,847
Other savings deposits (excluding MMDAs)$8,787,0003,962
Total time deposits$51,652,0002,704
Total time and savings deposits$131,855,0002,800
Noninterest-bearing deposits$41,286,0002,419
Interest-bearing deposits$133,897,0002,825
Retail deposits$163,069,0002,735
Estimated insured deposits$138,170,0002,791
IRAs and Keogh plan accounts$6,387,0002,578
Brokered deposits$2,500,0001,771
Fully insured brokered deposits$2,500,0001,525
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$176,503,0002,816
Deposits held in domestic offices$176,503,0002,816
Individuals, partnerships, and corporations$175,325,0002,596
U.S. Government$0998
States and political subdivisions in the U.S.$1,178,0004,597
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,515,0002,263
Demand deposits$48,728,0001,864
Nontransaction accounts$107,988,0002,798
Money market deposit accounts (MMDAs)$47,552,0001,926
Other savings deposits (excluding MMDAs)$8,450,0004,068
Total time deposits$51,987,0002,703
Total time and savings deposits$127,775,0002,901
Noninterest-bearing deposits$48,728,0002,161
Interest-bearing deposits$127,775,0002,944
Retail deposits$163,685,0002,765
Estimated insured deposits$137,707,0002,826
IRAs and Keogh plan accounts$6,397,0002,595
Brokered deposits$3,500,0001,714
Fully insured brokered deposits$3,500,0001,474
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$163,129,0002,950
Deposits held in domestic offices$163,129,0002,950
Individuals, partnerships, and corporations$161,434,0002,726
U.S. Government$01,108
States and political subdivisions in the U.S.$1,695,0004,501
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,377,0002,631
Demand deposits$39,813,0002,269
Nontransaction accounts$105,752,0002,811
Money market deposit accounts (MMDAs)$47,773,0001,912
Other savings deposits (excluding MMDAs)$8,030,0004,141
Total time deposits$49,949,0002,731
Total time and savings deposits$123,316,0002,949
Noninterest-bearing deposits$39,813,0002,500
Interest-bearing deposits$123,316,0002,996
Retail deposits$152,383,0002,896
Estimated insured deposits$136,796,0002,832
IRAs and Keogh plan accounts$6,439,0002,605
Brokered deposits$3,500,0001,721
Fully insured brokered deposits$3,500,0001,479
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$160,334,0002,972
Deposits held in domestic offices$160,334,0002,972
Individuals, partnerships, and corporations$158,353,0002,767
U.S. Government$01,011
States and political subdivisions in the U.S.$1,981,0004,469
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,744,0002,608
Demand deposits$41,542,0002,148
Nontransaction accounts$103,590,0002,860
Money market deposit accounts (MMDAs)$47,973,0001,913
Other savings deposits (excluding MMDAs)$7,853,0004,217
Total time deposits$47,763,0002,823
Total time and savings deposits$118,792,0003,031
Noninterest-bearing deposits$41,542,0002,417
Interest-bearing deposits$118,792,0003,066
Retail deposits$151,171,0002,913
Estimated insured deposits$133,632,0002,884
IRAs and Keogh plan accounts$6,568,0002,624
Brokered deposits$3,500,0001,706
Fully insured brokered deposits$3,500,0001,469
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$170,347,0002,883
Deposits held in domestic offices$170,347,0002,883
Individuals, partnerships, and corporations$166,690,0002,682
U.S. Government$01,101
States and political subdivisions in the U.S.$3,657,0004,137
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,177,0002,597
Demand deposits$39,456,0002,272
Nontransaction accounts$112,170,0002,737
Money market deposit accounts (MMDAs)$59,362,0001,667
Other savings deposits (excluding MMDAs)$8,265,0004,198
Total time deposits$44,543,0002,930
Total time and savings deposits$130,891,0002,853
Noninterest-bearing deposits$39,456,0002,507
Interest-bearing deposits$130,891,0002,889
Retail deposits$163,794,0002,776
Estimated insured deposits$135,058,0002,891
IRAs and Keogh plan accounts$6,634,0002,634
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$176,708,0002,854
Deposits held in domestic offices$176,708,0002,854
Individuals, partnerships, and corporations$175,572,0002,619
U.S. Government$01,097
States and political subdivisions in the U.S.$1,137,0004,741
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,089,0002,760
Demand deposits$35,856,0002,464
Nontransaction accounts$122,620,0002,608
Money market deposit accounts (MMDAs)$62,596,0001,649
Other savings deposits (excluding MMDAs)$7,993,0004,274
Total time deposits$52,031,0002,680
Total time and savings deposits$140,853,0002,765
Noninterest-bearing deposits$35,856,0002,689
Interest-bearing deposits$140,852,0002,803
Retail deposits$163,912,0002,794
Estimated insured deposits$140,608,0002,837
IRAs and Keogh plan accounts$7,232,0002,520
Brokered deposits$6,000,0001,666
Fully insured brokered deposits$6,000,0001,540
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$175,840,0002,869
Deposits held in domestic offices$175,840,0002,869
Individuals, partnerships, and corporations$174,190,0002,644
U.S. Government$01,191
States and political subdivisions in the U.S.$1,651,0004,668
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,221,0002,741
Demand deposits$36,811,0002,423
Nontransaction accounts$120,620,0002,665
Money market deposit accounts (MMDAs)$63,857,0001,641
Other savings deposits (excluding MMDAs)$8,035,0004,264
Total time deposits$48,728,0002,829
Total time and savings deposits$139,030,0002,802
Noninterest-bearing deposits$35,193,0002,763
Interest-bearing deposits$140,647,0002,813
Retail deposits$164,558,0002,809
Estimated insured deposits$140,681,0002,834
IRAs and Keogh plan accounts$7,498,0002,499
Brokered deposits$6,000,0001,666
Fully insured brokered deposits$6,000,0001,539
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$172,608,0002,914
Deposits held in domestic offices$172,608,0002,914
Individuals, partnerships, and corporations$170,293,0002,685
U.S. Government$01,147
States and political subdivisions in the U.S.$2,315,0004,521
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,374,0002,694
Demand deposits$38,389,0002,287
Nontransaction accounts$117,234,0002,732
Money market deposit accounts (MMDAs)$63,445,0001,667
Other savings deposits (excluding MMDAs)$7,698,0004,355
Total time deposits$46,091,0002,973
Total time and savings deposits$134,219,0002,898
Noninterest-bearing deposits$37,476,0002,604
Interest-bearing deposits$135,132,0002,909
Retail deposits$162,793,0002,824
Estimated insured deposits$137,206,0002,912
IRAs and Keogh plan accounts$7,783,0002,491
Brokered deposits$4,000,0001,873
Fully insured brokered deposits$4,000,0001,709
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$180,928,0002,835
Deposits held in domestic offices$180,928,0002,835
Individuals, partnerships, and corporations$178,799,0002,609
U.S. Government$01,163
States and political subdivisions in the U.S.$2,130,0004,597
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,164,0002,636
Demand deposits$39,530,0002,226
Nontransaction accounts$123,765,0002,636
Money market deposit accounts (MMDAs)$68,226,0001,578
Other savings deposits (excluding MMDAs)$9,171,0004,140
Total time deposits$46,369,0002,984
Total time and savings deposits$141,399,0002,798
Noninterest-bearing deposits$37,969,0002,584
Interest-bearing deposits$142,959,0002,798
Retail deposits$170,583,0002,748
Estimated insured deposits$141,889,0002,848
IRAs and Keogh plan accounts$8,261,0002,422
Brokered deposits$4,000,0001,876
Fully insured brokered deposits$4,000,0001,700
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$177,346,0002,902
Deposits held in domestic offices$177,346,0002,902
Individuals, partnerships, and corporations$176,105,0002,669
U.S. Government$01,186
States and political subdivisions in the U.S.$1,240,0004,889
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,707,0002,714
Demand deposits$38,088,0002,308
Nontransaction accounts$121,638,0002,706
Money market deposit accounts (MMDAs)$67,959,0001,613
Other savings deposits (excluding MMDAs)$9,549,0004,108
Total time deposits$44,131,0003,108
Total time and savings deposits$139,257,0002,877
Noninterest-bearing deposits$36,732,0002,641
Interest-bearing deposits$140,614,0002,875
Retail deposits$169,053,0002,802
Estimated insured deposits$141,302,0002,887
IRAs and Keogh plan accounts$8,549,0002,378
Brokered deposits$4,000,0001,833
Fully insured brokered deposits$4,000,0001,649
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$179,849,0002,874
Deposits held in domestic offices$179,849,0002,874
Individuals, partnerships, and corporations$178,845,0002,633
U.S. Government$01,254
States and political subdivisions in the U.S.$1,004,0005,007
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,315,0002,717
Demand deposits$37,530,0002,321
Nontransaction accounts$124,534,0002,653
Money market deposit accounts (MMDAs)$71,688,0001,546
Other savings deposits (excluding MMDAs)$9,711,0004,048
Total time deposits$43,135,0003,182
Total time and savings deposits$142,319,0002,817
Noninterest-bearing deposits$35,966,0002,678
Interest-bearing deposits$143,883,0002,805
Retail deposits$171,810,0002,773
Estimated insured deposits$142,115,0002,851
IRAs and Keogh plan accounts$9,106,0002,278
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$4,000,0001,670
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$171,733,0002,955
Deposits held in domestic offices$171,733,0002,955
Individuals, partnerships, and corporations$170,386,0002,704
U.S. Government$01,248
States and political subdivisions in the U.S.$1,348,0004,938
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,665,0002,683
Demand deposits$38,117,0002,236
Nontransaction accounts$117,069,0002,768
Money market deposit accounts (MMDAs)$69,357,0001,564
Other savings deposits (excluding MMDAs)$9,565,0004,080
Total time deposits$38,145,0003,485
Total time and savings deposits$133,617,0002,932
Noninterest-bearing deposits$37,388,0002,577
Interest-bearing deposits$134,345,0002,947
Retail deposits$168,199,0002,803
Estimated insured deposits$135,210,0002,976
IRAs and Keogh plan accounts$9,715,0002,209
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$175,920,0002,909
Deposits held in domestic offices$175,920,0002,909
Individuals, partnerships, and corporations$174,161,0002,664
U.S. Government$01,147
States and political subdivisions in the U.S.$1,759,0004,862
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,389,0002,647
Demand deposits$37,616,0002,213
Nontransaction accounts$120,531,0002,728
Money market deposit accounts (MMDAs)$71,196,0001,517
Other savings deposits (excluding MMDAs)$10,382,0003,955
Total time deposits$38,953,0003,496
Total time and savings deposits$138,304,0002,893
Noninterest-bearing deposits$36,451,0002,576
Interest-bearing deposits$139,469,0002,885
Retail deposits$172,390,0002,754
Estimated insured deposits$137,922,0002,938
IRAs and Keogh plan accounts$9,952,0002,194
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$170,779,0002,968
Deposits held in domestic offices$170,779,0002,968
Individuals, partnerships, and corporations$169,866,0002,724
U.S. Government$01,159
States and political subdivisions in the U.S.$913,0005,190
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,145,0002,865
Demand deposits$33,444,0002,435
Nontransaction accounts$120,634,0002,742
Money market deposit accounts (MMDAs)$70,859,0001,544
Other savings deposits (excluding MMDAs)$9,806,0004,071
Total time deposits$39,970,0003,467
Total time and savings deposits$137,335,0002,917
Noninterest-bearing deposits$32,357,0002,807
Interest-bearing deposits$138,422,0002,917
Retail deposits$167,516,0002,817
Estimated insured deposits$137,599,0002,948
IRAs and Keogh plan accounts$9,986,0002,192
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$173,130,0002,937
Deposits held in domestic offices$173,130,0002,937
Individuals, partnerships, and corporations$171,828,0002,698
U.S. Government$01,296
States and political subdivisions in the U.S.$1,301,0005,080
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,036,0002,981
Demand deposits$32,355,0002,561
Nontransaction accounts$124,093,0002,666
Money market deposit accounts (MMDAs)$72,807,0001,512
Other savings deposits (excluding MMDAs)$10,558,0003,887
Total time deposits$40,728,0003,452
Total time and savings deposits$140,774,0002,852
Noninterest-bearing deposits$32,355,0002,856
Interest-bearing deposits$140,775,0002,861
Retail deposits$169,871,0002,786
Estimated insured deposits$139,296,0002,908
IRAs and Keogh plan accounts$9,569,0002,279
Brokered deposits$537,0002,377
Fully insured brokered deposits$537,0002,198
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$177,251,0002,874
Deposits held in domestic offices$177,251,0002,874
Individuals, partnerships, and corporations$175,848,0002,644
U.S. Government$01,197
States and political subdivisions in the U.S.$1,403,0005,098
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,215,0002,921
Demand deposits$33,970,0002,370
Nontransaction accounts$129,036,0002,632
Money market deposit accounts (MMDAs)$76,804,0001,452
Other savings deposits (excluding MMDAs)$9,842,0004,039
Total time deposits$42,389,0003,413
Total time and savings deposits$143,281,0002,822
Noninterest-bearing deposits$33,970,0002,723
Interest-bearing deposits$143,281,0002,831
Retail deposits$173,504,0002,731
Estimated insured deposits$139,905,0002,908
IRAs and Keogh plan accounts$10,026,0002,228
Brokered deposits$537,0002,407
Fully insured brokered deposits$537,0002,219
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$174,199,0002,928
Deposits held in domestic offices$174,199,0002,928
Individuals, partnerships, and corporations$172,562,0002,699
U.S. Government$01,235
States and political subdivisions in the U.S.$1,636,0005,043
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,181,0003,028
Demand deposits$31,797,0002,510
Nontransaction accounts$128,017,0002,652
Money market deposit accounts (MMDAs)$74,230,0001,478
Other savings deposits (excluding MMDAs)$10,140,0004,014
Total time deposits$43,648,0003,378
Total time and savings deposits$142,401,0002,843
Noninterest-bearing deposits$31,797,0002,824
Interest-bearing deposits$142,402,0002,845
Retail deposits$167,047,0002,810
Estimated insured deposits$143,100,0002,867
IRAs and Keogh plan accounts$10,127,0002,240
Brokered deposits$536,0002,384
Fully insured brokered deposits$536,0002,211
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$183,148,0002,851
Deposits held in domestic offices$183,148,0002,851
Individuals, partnerships, and corporations$181,021,0002,638
U.S. Government$01,228
States and political subdivisions in the U.S.$2,127,0004,918
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,387,0002,824
Demand deposits$32,188,0002,457
Nontransaction accounts$132,761,0002,614
Money market deposit accounts (MMDAs)$78,399,0001,438
Other savings deposits (excluding MMDAs)$8,772,0004,288
Total time deposits$45,590,0003,310
Total time and savings deposits$150,960,0002,776
Noninterest-bearing deposits$32,577,0002,767
Interest-bearing deposits$150,571,0002,779
Retail deposits$178,094,0002,722
Estimated insured deposits$148,590,0002,814
IRAs and Keogh plan accounts$10,586,0002,191
Brokered deposits$536,0002,356
Fully insured brokered deposits$536,0002,184
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$187,000,0002,808
Deposits held in domestic offices$187,000,0002,808
Individuals, partnerships, and corporations$184,488,0002,584
U.S. Government$01,345
States and political subdivisions in the U.S.$2,413,0004,864
Commercial banks and other depository institutions in U.S.$99,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,987,0003,119
Demand deposits$28,514,0002,742
Nontransaction accounts$142,013,0002,484
Money market deposit accounts (MMDAs)$82,685,0001,376
Other savings deposits (excluding MMDAs)$10,346,0003,947
Total time deposits$48,982,0003,207
Total time and savings deposits$158,486,0002,661
Noninterest-bearing deposits$28,513,0003,075
Interest-bearing deposits$158,487,0002,650
Retail deposits$177,794,0002,723
Estimated insured deposits$152,159,0002,765
IRAs and Keogh plan accounts$11,276,0002,100
Brokered deposits$561,0002,364
Fully insured brokered deposits$561,0002,200
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$196,957,0002,699
Deposits held in domestic offices$196,957,0002,699
Individuals, partnerships, and corporations$193,033,0002,499
U.S. Government$01,257
States and political subdivisions in the U.S.$3,826,0004,421
Commercial banks and other depository institutions in U.S.$99,0002,779
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,691,0002,672
Demand deposits$35,735,0002,146
Nontransaction accounts$145,267,0002,490
Money market deposit accounts (MMDAs)$81,677,0001,394
Other savings deposits (excluding MMDAs)$9,274,0004,157
Total time deposits$54,316,0003,031
Total time and savings deposits$161,223,0002,639
Noninterest-bearing deposits$35,735,0002,538
Interest-bearing deposits$161,222,0002,630
Retail deposits$185,996,0002,634
Estimated insured deposits$156,533,0002,720
IRAs and Keogh plan accounts$12,531,0001,948
Brokered deposits$2,316,0001,992
Fully insured brokered deposits$2,316,0001,835
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$200,397,0002,669
Deposits held in domestic offices$200,397,0002,668
Individuals, partnerships, and corporations$196,466,0002,459
U.S. Government$01,331
States and political subdivisions in the U.S.$3,832,0004,470
Commercial banks and other depository institutions in U.S.$99,0002,795
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,288,0002,892
Demand deposits$31,709,0002,384
Nontransaction accounts$153,109,0002,394
Money market deposit accounts (MMDAs)$86,183,0001,339
Other savings deposits (excluding MMDAs)$10,496,0003,960
Total time deposits$56,430,0003,000
Total time and savings deposits$168,688,0002,563
Noninterest-bearing deposits$31,709,0002,751
Interest-bearing deposits$168,688,0002,548
Retail deposits$190,119,0002,589
Estimated insured deposits$162,785,0002,657
IRAs and Keogh plan accounts$13,368,0001,861
Brokered deposits$2,316,0001,971
Fully insured brokered deposits$2,316,0001,829
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$204,674,0002,643
Deposits held in domestic offices$204,674,0002,643
Individuals, partnerships, and corporations$201,272,0002,427
U.S. Government$01,317
States and political subdivisions in the U.S.$3,302,0004,640
Commercial banks and other depository institutions in U.S.$99,0002,826
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,063,0003,101
Demand deposits$28,488,0002,600
Nontransaction accounts$160,610,0002,338
Money market deposit accounts (MMDAs)$88,027,0001,350
Other savings deposits (excluding MMDAs)$10,504,0003,952
Total time deposits$62,080,0002,805
Total time and savings deposits$176,185,0002,504
Noninterest-bearing deposits$28,489,0002,961
Interest-bearing deposits$176,185,0002,483
Retail deposits$192,389,0002,587
Estimated insured deposits$168,620,0002,600
IRAs and Keogh plan accounts$14,801,0001,706
Brokered deposits$2,315,0001,973
Fully insured brokered deposits$2,315,0001,820
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$214,593,0002,521
Deposits held in domestic offices$214,593,0002,521
Individuals, partnerships, and corporations$211,147,0002,301
U.S. Government$01,474
States and political subdivisions in the U.S.$3,348,0004,652
Commercial banks and other depository institutions in U.S.$99,0002,845
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,076,0002,772
Demand deposits$34,350,0002,155
Nontransaction accounts$165,518,0002,286
Money market deposit accounts (MMDAs)$89,852,0001,297
Other savings deposits (excluding MMDAs)$9,748,0004,050
Total time deposits$65,918,0002,705
Total time and savings deposits$180,244,0002,464
Noninterest-bearing deposits$34,350,0002,586
Interest-bearing deposits$180,243,0002,429
Retail deposits$201,356,0002,467
Estimated insured deposits$174,446,0002,524
IRAs and Keogh plan accounts$15,308,0001,681
Brokered deposits$2,814,0001,860
Fully insured brokered deposits$2,814,0001,718
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$221,146,0002,445
Deposits held in domestic offices$221,146,0002,444
Individuals, partnerships, and corporations$217,158,0002,249
U.S. Government$01,406
States and political subdivisions in the U.S.$3,889,0004,455
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,289,0002,686
Demand deposits$33,591,0002,147
Nontransaction accounts$171,857,0002,247
Money market deposit accounts (MMDAs)$92,656,0001,271
Other savings deposits (excluding MMDAs)$8,587,0004,282
Total time deposits$70,614,0002,589
Total time and savings deposits$187,555,0002,388
Noninterest-bearing deposits$33,591,0002,580
Interest-bearing deposits$187,555,0002,337
Retail deposits$206,425,0002,401
Estimated insured deposits$177,782,0002,498
IRAs and Keogh plan accounts$15,461,0001,721
Brokered deposits$3,080,0001,818
Fully insured brokered deposits$3,080,0001,668
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$224,803,0002,399
Deposits held in domestic offices$224,803,0002,398
Individuals, partnerships, and corporations$219,581,0002,216
U.S. Government$01,377
States and political subdivisions in the U.S.$5,123,0004,113
Commercial banks and other depository institutions in U.S.$99,0002,890
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,113,0002,891
Demand deposits$29,062,0002,417
Nontransaction accounts$179,690,0002,173
Money market deposit accounts (MMDAs)$95,996,0001,225
Other savings deposits (excluding MMDAs)$9,261,0004,160
Total time deposits$74,433,0002,513
Total time and savings deposits$195,741,0002,308
Noninterest-bearing deposits$29,062,0002,829
Interest-bearing deposits$195,741,0002,244
Retail deposits$208,802,0002,377
Estimated insured deposits$183,242,0002,434
IRAs and Keogh plan accounts$15,695,0001,706
Brokered deposits$3,575,0001,781
Fully insured brokered deposits$3,575,0001,643
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$237,922,0002,314
Deposits held in domestic offices$237,922,0002,314
Individuals, partnerships, and corporations$233,202,0002,141
U.S. Government$01,424
States and political subdivisions in the U.S.$4,620,0004,283
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,240,0003,030
Demand deposits$28,219,0002,493
Nontransaction accounts$194,681,0002,089
Money market deposit accounts (MMDAs)$104,551,0001,167
Other savings deposits (excluding MMDAs)$9,377,0004,138
Total time deposits$80,753,0002,392
Total time and savings deposits$209,702,0002,209
Noninterest-bearing deposits$28,219,0002,914
Interest-bearing deposits$209,703,0002,143
Retail deposits$219,044,0002,308
Estimated insured deposits$190,456,0002,372
IRAs and Keogh plan accounts$16,236,0001,667
Brokered deposits$4,193,0001,705
Fully insured brokered deposits$4,193,0001,572
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$258,358,0002,129
Deposits held in domestic offices$258,358,0002,129
Individuals, partnerships, and corporations$251,530,0001,987
U.S. Government$01,583
States and political subdivisions in the U.S.$6,630,0003,723
Commercial banks and other depository institutions in U.S.$199,0002,818
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,717,0002,575
Demand deposits$36,207,0001,976
Nontransaction accounts$206,642,0002,003
Money market deposit accounts (MMDAs)$106,409,0001,124
Other savings deposits (excluding MMDAs)$9,618,0003,993
Total time deposits$90,614,0002,161
Total time and savings deposits$222,152,0002,107
Noninterest-bearing deposits$36,207,0002,444
Interest-bearing deposits$222,151,0002,036
Retail deposits$241,575,0002,087
Estimated insured deposits$213,642,0002,210
IRAs and Keogh plan accounts$17,697,0001,524
Brokered deposits$4,700,0001,658
Fully insured brokered deposits$4,700,0001,527
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$270,070,0002,045
Deposits held in domestic offices$270,070,0002,045
Individuals, partnerships, and corporations$262,396,0001,906
U.S. Government$01,457
States and political subdivisions in the U.S.$7,377,0003,516
Commercial banks and other depository institutions in U.S.$298,0002,488
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,574,0002,630
Demand deposits$31,452,0002,123
Nontransaction accounts$222,497,0001,912
Money market deposit accounts (MMDAs)$111,219,0001,096
Other savings deposits (excluding MMDAs)$8,495,0004,231
Total time deposits$102,783,0001,969
Total time and savings deposits$238,619,0001,999
Noninterest-bearing deposits$31,452,0002,604
Interest-bearing deposits$238,618,0001,917
Retail deposits$246,445,0002,035
Estimated insured deposits$225,233,0002,106
IRAs and Keogh plan accounts$19,659,0001,413
Brokered deposits$5,877,0001,555
Fully insured brokered deposits$5,877,0001,425
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$281,922,0001,947
Deposits held in domestic offices$281,922,0001,946
Individuals, partnerships, and corporations$274,670,0001,804
U.S. Government$01,535
States and political subdivisions in the U.S.$6,953,0003,632
Commercial banks and other depository institutions in U.S.$298,0002,526
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,775,0002,539
Demand deposits$31,475,0002,039
Nontransaction accounts$233,146,0001,861
Money market deposit accounts (MMDAs)$112,641,0001,059
Other savings deposits (excluding MMDAs)$9,263,0004,069
Total time deposits$111,241,0001,858
Total time and savings deposits$250,446,0001,908
Noninterest-bearing deposits$31,475,0002,508
Interest-bearing deposits$250,447,0001,827
Retail deposits$256,553,0001,942
Estimated insured deposits$236,013,0002,013
IRAs and Keogh plan accounts$20,529,0001,356
Brokered deposits$8,420,0001,358
Fully insured brokered deposits$8,420,0001,249
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$286,923,0001,930
Deposits held in domestic offices$286,923,0001,929
Individuals, partnerships, and corporations$281,065,0001,782
U.S. Government$01,579
States and political subdivisions in the U.S.$5,560,0004,037
Commercial banks and other depository institutions in U.S.$298,0002,527
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,149,0002,798
Demand deposits$28,340,0002,289
Nontransaction accounts$242,774,0001,807
Money market deposit accounts (MMDAs)$115,328,0001,052
Other savings deposits (excluding MMDAs)$8,945,0004,137
Total time deposits$118,500,0001,778
Total time and savings deposits$258,583,0001,875
Noninterest-bearing deposits$28,340,0002,765
Interest-bearing deposits$258,583,0001,794
Retail deposits$255,067,0001,969
Estimated insured deposits$234,241,0002,034
IRAs and Keogh plan accounts$20,831,0001,355
Brokered deposits$11,789,0001,159
Fully insured brokered deposits$11,789,0001,071
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$297,719,0001,843
Deposits held in domestic offices$297,719,0001,842
Individuals, partnerships, and corporations$291,976,0001,713
U.S. Government$01,780
States and political subdivisions in the U.S.$5,352,0003,935
Commercial banks and other depository institutions in U.S.$391,0002,276
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,298,0002,564
Demand deposits$31,074,0001,977
Nontransaction accounts$251,421,0001,744
Money market deposit accounts (MMDAs)$115,869,0001,030
Other savings deposits (excluding MMDAs)$9,193,0003,968
Total time deposits$126,359,0001,715
Total time and savings deposits$266,645,0001,791
Noninterest-bearing deposits$31,074,0002,480
Interest-bearing deposits$266,645,0001,727
Retail deposits$259,519,0001,888
Estimated insured deposits$248,578,0001,894
IRAs and Keogh plan accounts$22,370,0001,266
Brokered deposits$12,535,0001,169
Fully insured brokered deposits$12,535,0001,087
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$313,818,0001,750
Deposits held in domestic offices$313,818,0001,749
Individuals, partnerships, and corporations$309,311,0001,609
U.S. Government$01,652
States and political subdivisions in the U.S.$4,115,0004,284
Commercial banks and other depository institutions in U.S.$391,0002,295
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,906,0002,385
Demand deposits$33,773,0001,696
Nontransaction accounts$265,911,0001,680
Money market deposit accounts (MMDAs)$108,750,0001,071
Other savings deposits (excluding MMDAs)$8,941,0004,014
Total time deposits$148,219,0001,489
Total time and savings deposits$280,044,0001,728
Noninterest-bearing deposits$33,774,0002,230
Interest-bearing deposits$280,044,0001,673
Retail deposits$267,130,0001,833
Estimated insured deposits$267,978,0001,766
IRAs and Keogh plan accounts$23,202,0001,240
Brokered deposits$19,035,000953
Fully insured brokered deposits$19,035,000886
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$323,979,0001,674
Deposits held in domestic offices$323,979,0001,673
Individuals, partnerships, and corporations$319,001,0001,549
U.S. Government$01,633
States and political subdivisions in the U.S.$4,586,0004,138
Commercial banks and other depository institutions in U.S.$391,0002,327
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,784,0002,071
Demand deposits$31,829,0001,725
Nontransaction accounts$271,194,0001,656
Money market deposit accounts (MMDAs)$100,910,0001,123
Other savings deposits (excluding MMDAs)$8,608,0004,078
Total time deposits$161,675,0001,411
Total time and savings deposits$292,149,0001,662
Noninterest-bearing deposits$31,829,0002,260
Interest-bearing deposits$292,150,0001,602
Retail deposits$268,605,0001,815
Estimated insured deposits$276,795,0001,699
IRAs and Keogh plan accounts$24,322,0001,186
Brokered deposits$23,336,000861
Fully insured brokered deposits$23,336,000803
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$338,192,0001,626
Deposits held in domestic offices$338,192,0001,624
Individuals, partnerships, and corporations$334,398,0001,477
U.S. Government$01,643
States and political subdivisions in the U.S.$3,403,0004,559
Commercial banks and other depository institutions in U.S.$391,0002,348
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,025,0002,201
Demand deposits$28,786,0001,914
Nontransaction accounts$288,167,0001,587
Money market deposit accounts (MMDAs)$96,565,0001,178
Other savings deposits (excluding MMDAs)$8,472,0004,095
Total time deposits$183,128,0001,282
Total time and savings deposits$309,406,0001,588
Noninterest-bearing deposits$28,786,0002,442
Interest-bearing deposits$309,406,0001,523
Retail deposits$266,519,0001,834
Estimated insured deposits$286,375,0001,657
IRAs and Keogh plan accounts$25,047,0001,155
Brokered deposits$38,739,000630
Fully insured brokered deposits$38,739,000598
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$352,944,0001,545
Deposits held in domestic offices$352,944,0001,543
Individuals, partnerships, and corporations$349,156,0001,422
U.S. Government$02,902
States and political subdivisions in the U.S.$3,397,0004,564
Commercial banks and other depository institutions in U.S.$391,0002,353
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,488,0001,701
Demand deposits$32,366,0001,616
Nontransaction accounts$293,456,0001,556
Money market deposit accounts (MMDAs)$87,026,0001,250
Other savings deposits (excluding MMDAs)$8,219,0004,053
Total time deposits$198,211,0001,214
Total time and savings deposits$320,578,0001,533
Noninterest-bearing deposits$32,366,0002,154
Interest-bearing deposits$320,578,0001,467
Retail deposits$291,465,0001,645
Estimated insured deposits$304,129,0001,544
IRAs and Keogh plan accounts$26,194,0001,104
Brokered deposits$37,770,000674
Fully insured brokered deposits$37,770,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$370,072,0001,500
Deposits held in domestic offices$370,072,0001,498
Individuals, partnerships, and corporations$366,007,0001,391
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$3,666,0004,507
Commercial banks and other depository institutions in U.S.$391,0002,344
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,587,0001,731
Demand deposits$30,247,0001,668
Nontransaction accounts$314,485,0001,501
Money market deposit accounts (MMDAs)$79,662,0001,339
Other savings deposits (excluding MMDAs)$8,220,0004,056
Total time deposits$226,603,0001,084
Total time and savings deposits$339,825,0001,471
Noninterest-bearing deposits$30,247,0002,237
Interest-bearing deposits$339,825,0001,399
Retail deposits$289,125,0001,677
Estimated insured deposits$310,867,0001,487
IRAs and Keogh plan accounts$27,889,0001,051
Brokered deposits$44,037,000646
Fully insured brokered deposits$44,037,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$381,420,0001,472
Deposits held in domestic offices$381,420,0001,469
Individuals, partnerships, and corporations$378,754,0001,341
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$2,271,0005,148
Commercial banks and other depository institutions in U.S.$391,0002,361
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,929,0002,061
Demand deposits$28,543,0001,757
Nontransaction accounts$332,492,0001,448
Money market deposit accounts (MMDAs)$67,261,0001,496
Other savings deposits (excluding MMDAs)$8,153,0004,070
Total time deposits$257,078,000970
Total time and savings deposits$352,878,0001,440
Noninterest-bearing deposits$28,543,0002,323
Interest-bearing deposits$352,877,0001,371
Retail deposits$294,889,0001,634
Estimated insured deposits$330,999,0001,398
IRAs and Keogh plan accounts$31,437,000925
Brokered deposits$49,830,000624
Fully insured brokered deposits$49,830,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$410,431,0001,389
Deposits held in domestic offices$410,431,0001,388
Individuals, partnerships, and corporations$407,871,0001,255
U.S. Government$03,500
States and political subdivisions in the U.S.$1,917,0005,375
Commercial banks and other depository institutions in U.S.$643,0002,086
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,131,0002,056
Demand deposits$29,100,0001,680
Nontransaction accounts$361,300,0001,354
Money market deposit accounts (MMDAs)$61,856,0001,622
Other savings deposits (excluding MMDAs)$7,657,0004,207
Total time deposits$291,787,000874
Total time and savings deposits$381,331,0001,350
Noninterest-bearing deposits$29,100,0002,267
Interest-bearing deposits$381,331,0001,290
Retail deposits$311,488,0001,580
Estimated insured deposits$358,798,0001,314
IRAs and Keogh plan accounts$32,407,000896
Brokered deposits$61,522,000585
Fully insured brokered deposits$61,522,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$410,016,0001,377
Deposits held in domestic offices$410,016,0001,376
Individuals, partnerships, and corporations$407,235,0001,262
U.S. Government$77,000743
States and political subdivisions in the U.S.$2,162,0005,261
Commercial banks and other depository institutions in U.S.$542,0002,153
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,543,0002,289
Demand deposits$24,358,0002,162
Nontransaction accounts$364,473,0001,323
Money market deposit accounts (MMDAs)$55,955,0001,699
Other savings deposits (excluding MMDAs)$7,998,0004,031
Total time deposits$300,520,000853
Total time and savings deposits$385,658,0001,325
Noninterest-bearing deposits$24,358,0002,704
Interest-bearing deposits$385,658,0001,279
Retail deposits$301,928,0001,466
Estimated insured deposits$300,727,0001,594
IRAs and Keogh plan accounts$33,622,000853
Brokered deposits$69,732,000542
Fully insured brokered deposits$68,391,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$429,507,0001,309
Deposits held in domestic offices$429,507,0001,305
Individuals, partnerships, and corporations$425,498,0001,208
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$2,690,0004,990
Commercial banks and other depository institutions in U.S.$1,313,0001,686
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,469,0002,071
Demand deposits$26,451,0001,835
Nontransaction accounts$384,038,0001,275
Money market deposit accounts (MMDAs)$50,251,0001,790
Other savings deposits (excluding MMDAs)$8,439,0003,925
Total time deposits$325,347,000806
Total time and savings deposits$403,056,0001,280
Noninterest-bearing deposits$26,451,0002,426
Interest-bearing deposits$403,056,0001,226
Retail deposits$313,980,0001,398
Estimated insured deposits$313,651,0001,522
IRAs and Keogh plan accounts$34,076,000842
Brokered deposits$79,623,000536
Fully insured brokered deposits$79,382,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$426,682,0001,329
Deposits held in domestic offices$426,682,0001,325
Individuals, partnerships, and corporations$422,938,0001,219
U.S. Government$03,557
States and political subdivisions in the U.S.$2,689,0005,043
Commercial banks and other depository institutions in U.S.$1,055,0001,857
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,184,0001,928
Demand deposits$29,138,0001,640
Nontransaction accounts$378,498,0001,297
Money market deposit accounts (MMDAs)$49,000,0001,780
Other savings deposits (excluding MMDAs)$8,188,0004,003
Total time deposits$321,311,000850
Total time and savings deposits$397,544,0001,311
Noninterest-bearing deposits$29,138,0002,210
Interest-bearing deposits$397,544,0001,243
Retail deposits$314,620,0001,408
Estimated insured deposits$336,907,0001,200
IRAs and Keogh plan accounts$33,651,000852
Brokered deposits$78,273,000590
Fully insured brokered deposits$77,917,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$429,731,0001,320
Deposits held in domestic offices$429,731,0001,316
Individuals, partnerships, and corporations$427,880,0001,194
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$829,0006,112
Commercial banks and other depository institutions in U.S.$1,019,0001,870
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,148,0001,702
Demand deposits$27,651,0001,726
Nontransaction accounts$378,583,0001,307
Money market deposit accounts (MMDAs)$50,571,0001,715
Other savings deposits (excluding MMDAs)$9,081,0003,760
Total time deposits$318,930,000862
Total time and savings deposits$402,080,0001,290
Noninterest-bearing deposits$27,651,0002,330
Interest-bearing deposits$402,080,0001,221
Retail deposits$318,763,0001,397
Estimated insured deposits$338,744,0001,187
IRAs and Keogh plan accounts$34,021,000814
Brokered deposits$67,561,000714
Fully insured brokered deposits$67,561,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$441,379,0001,225
Deposits held in domestic offices$441,379,0001,221
Individuals, partnerships, and corporations$437,970,0001,130
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$2,286,0005,302
Commercial banks and other depository institutions in U.S.$1,111,0001,731
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,268,0001,479
Demand deposits$30,352,0001,520
Nontransaction accounts$386,111,0001,236
Money market deposit accounts (MMDAs)$51,417,0001,637
Other savings deposits (excluding MMDAs)$9,493,0003,562
Total time deposits$325,201,000818
Total time and savings deposits$411,027,0001,218
Noninterest-bearing deposits$30,352,0002,101
Interest-bearing deposits$411,027,0001,151
Retail deposits$324,146,0001,338
Estimated insured deposits$343,404,0001,132
IRAs and Keogh plan accounts$34,460,000755
Brokered deposits$64,927,000725
Fully insured brokered deposits$64,927,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$431,299,0001,226
Deposits held in domestic offices$431,299,0001,223
Individuals, partnerships, and corporations$426,406,0001,138
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$4,501,0004,155
Commercial banks and other depository institutions in U.S.$390,0002,206
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,566,0001,560
Demand deposits$32,376,0001,356
Nontransaction accounts$379,733,0001,242
Money market deposit accounts (MMDAs)$54,606,0001,605
Other savings deposits (excluding MMDAs)$9,835,0003,525
Total time deposits$315,292,000810
Total time and savings deposits$398,923,0001,233
Noninterest-bearing deposits$32,376,0001,955
Interest-bearing deposits$398,923,0001,166
Retail deposits$318,353,0001,343
Estimated insured deposits$335,241,0001,136
IRAs and Keogh plan accounts$32,391,000783
Brokered deposits$67,099,000621
Fully insured brokered deposits$67,099,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$437,611,0001,202
Deposits held in domestic offices$437,611,0001,198
Individuals, partnerships, and corporations$432,778,0001,101
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$4,434,0004,227
Commercial banks and other depository institutions in U.S.$390,0002,155
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,011,0001,648
Demand deposits$30,740,0001,540
Nontransaction accounts$386,600,0001,187
Money market deposit accounts (MMDAs)$60,455,0001,518
Other savings deposits (excluding MMDAs)$9,887,0003,536
Total time deposits$316,258,000782
Total time and savings deposits$406,871,0001,181
Noninterest-bearing deposits$30,740,0002,115
Interest-bearing deposits$406,871,0001,120
Retail deposits$327,320,0001,298
Estimated insured deposits$282,008,0001,372
IRAs and Keogh plan accounts$31,885,000795
Brokered deposits$70,416,000505
Fully insured brokered deposits$70,416,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$433,895,0001,218
Deposits held in domestic offices$433,895,0001,213
Individuals, partnerships, and corporations$429,629,0001,121
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$3,866,0004,441
Commercial banks and other depository institutions in U.S.$390,0002,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,147,0001,417
Demand deposits$33,121,0001,342
Nontransaction accounts$377,748,0001,223
Money market deposit accounts (MMDAs)$70,342,0001,376
Other savings deposits (excluding MMDAs)$8,423,0003,811
Total time deposits$298,984,000841
Total time and savings deposits$400,774,0001,195
Noninterest-bearing deposits$33,121,0001,903
Interest-bearing deposits$400,774,0001,147
Retail deposits$331,093,0001,276
Estimated insured deposits$326,342,0001,160
IRAs and Keogh plan accounts$31,853,000786
Brokered deposits$65,575,000488
Fully insured brokered deposits$65,575,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$451,673,0001,150
Deposits held in domestic offices$451,673,0001,146
Individuals, partnerships, and corporations$448,558,0001,053
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$2,809,0004,943
Commercial banks and other depository institutions in U.S.$291,0002,084
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,040,0001,194
Demand deposits$33,840,0001,344
Nontransaction accounts$388,633,0001,158
Money market deposit accounts (MMDAs)$81,849,0001,239
Other savings deposits (excluding MMDAs)$8,269,0003,789
Total time deposits$298,515,000824
Total time and savings deposits$417,833,0001,133
Noninterest-bearing deposits$33,840,0001,881
Interest-bearing deposits$417,833,0001,079
Retail deposits$349,380,0001,192
Estimated insured deposits$330,705,0001,109
IRAs and Keogh plan accounts$32,833,000749
Brokered deposits$60,178,000514
Fully insured brokered deposits$60,178,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$509,180,000996
Deposits held in domestic offices$509,180,000994
Individuals, partnerships, and corporations$505,457,000936
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$3,325,0004,605
Commercial banks and other depository institutions in U.S.$390,0001,873
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,463,0001,290
Demand deposits$31,374,0001,476
Nontransaction accounts$450,717,0001,001
Money market deposit accounts (MMDAs)$104,853,0001,031
Other savings deposits (excluding MMDAs)$9,113,0003,643
Total time deposits$336,751,000707
Total time and savings deposits$477,806,000977
Noninterest-bearing deposits$31,374,0002,028
Interest-bearing deposits$477,806,000921
Retail deposits$406,155,000994
Estimated insured deposits$373,246,000964
IRAs and Keogh plan accounts$33,899,000726
Brokered deposits$85,471,000374
Fully insured brokered deposits$85,471,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$518,348,000990
Deposits held in domestic offices$518,348,000988
Individuals, partnerships, and corporations$511,080,000939
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$6,870,0003,252
Commercial banks and other depository institutions in U.S.$390,0001,870
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,496,0001,640
Demand deposits$29,884,0001,739
Nontransaction accounts$464,852,000987
Money market deposit accounts (MMDAs)$93,169,0001,113
Other savings deposits (excluding MMDAs)$9,468,0003,641
Total time deposits$362,215,000668
Total time and savings deposits$488,464,000962
Noninterest-bearing deposits$29,884,0002,252
Interest-bearing deposits$488,464,000912
Retail deposits$409,586,0001,006
Estimated insured deposits$394,137,000925
IRAs and Keogh plan accounts$34,200,000721
Brokered deposits$102,252,000341
Fully insured brokered deposits$102,252,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$522,235,000980
Deposits held in domestic offices$522,235,000977
Individuals, partnerships, and corporations$513,706,000938
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$8,113,0003,028
Commercial banks and other depository institutions in U.S.$390,0001,877
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,417,0001,477
Demand deposits$31,841,0001,642
Nontransaction accounts$463,818,000970
Money market deposit accounts (MMDAs)$85,289,0001,191
Other savings deposits (excluding MMDAs)$9,517,0003,654
Total time deposits$369,012,000652
Total time and savings deposits$490,394,000949
Noninterest-bearing deposits$31,841,0002,123
Interest-bearing deposits$490,394,000898
Retail deposits$417,051,000995
Estimated insured deposits$405,273,000879
IRAs and Keogh plan accounts$30,206,000806
Brokered deposits$116,164,000294
Fully insured brokered deposits$116,164,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$506,212,000988
Deposits held in domestic offices$506,212,000987
Individuals, partnerships, and corporations$495,272,000948
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$10,508,0002,516
Commercial banks and other depository institutions in U.S.$409,0001,877
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,202,0001,215
Demand deposits$39,525,0001,251
Nontransaction accounts$439,010,0001,002
Money market deposit accounts (MMDAs)$76,448,0001,258
Other savings deposits (excluding MMDAs)$10,348,0003,463
Total time deposits$352,214,000667
Total time and savings deposits$466,687,000977
Noninterest-bearing deposits$39,525,0001,736
Interest-bearing deposits$466,686,000924
Retail deposits$291,824,0001,356
Estimated insured deposits$274,147,0001,337
IRAs and Keogh plan accounts$27,217,000883
Brokered deposits$117,756,000283
Fully insured brokered deposits$117,756,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$476,300,0001,049
Deposits held in domestic offices$476,300,0001,046
Individuals, partnerships, and corporations$466,979,0001,006
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$8,898,0002,706
Commercial banks and other depository institutions in U.S.$409,0001,857
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,276,0001,435
Demand deposits$36,132,0001,448
Nontransaction accounts$416,024,0001,044
Money market deposit accounts (MMDAs)$76,396,0001,241
Other savings deposits (excluding MMDAs)$9,152,0003,785
Total time deposits$330,476,000705
Total time and savings deposits$440,168,0001,028
Noninterest-bearing deposits$36,133,0001,896
Interest-bearing deposits$440,168,000970
Retail deposits$275,066,0001,434
Estimated insured deposits$257,252,0001,417
IRAs and Keogh plan accounts$26,273,000917
Brokered deposits$113,071,000298
Fully insured brokered deposits$113,071,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$451,329,0001,101
Deposits held in domestic offices$451,329,0001,099
Individuals, partnerships, and corporations$441,775,0001,045
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$9,431,0002,610
Commercial banks and other depository institutions in U.S.$112,0002,507
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,056,0001,513
Demand deposits$35,993,0001,571
Nontransaction accounts$389,273,0001,078
Money market deposit accounts (MMDAs)$72,178,0001,290
Other savings deposits (excluding MMDAs)$10,633,0003,528
Total time deposits$306,462,000728
Total time and savings deposits$415,336,0001,064
Noninterest-bearing deposits$35,993,0001,975
Interest-bearing deposits$415,336,0001,011
Retail deposits$270,975,0001,465
Estimated insured deposits$248,594,0001,452
IRAs and Keogh plan accounts$23,881,000993
Brokered deposits$95,240,000327
Fully insured brokered deposits$95,240,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$421,422,0001,166
Deposits held in domestic offices$421,422,0001,163
Individuals, partnerships, and corporations$416,862,0001,095
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$4,440,0004,119
Commercial banks and other depository institutions in U.S.$111,0002,486
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,810,0001,776
Demand deposits$35,550,0001,630
Nontransaction accounts$363,612,0001,133
Money market deposit accounts (MMDAs)$66,961,0001,343
Other savings deposits (excluding MMDAs)$11,708,0003,388
Total time deposits$284,943,000744
Total time and savings deposits$385,872,0001,133
Noninterest-bearing deposits$35,550,0002,004
Interest-bearing deposits$385,872,0001,075
Retail deposits$258,321,0001,518
Estimated insured deposits$239,439,0001,492
IRAs and Keogh plan accounts$22,692,0001,021
Brokered deposits$83,048,000338
Fully insured brokered deposits$83,048,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$435,214,0001,104
Deposits held in domestic offices$435,214,0001,103
Individuals, partnerships, and corporations$426,051,0001,055
U.S. Government$82,0001,112
States and political subdivisions in the U.S.$8,869,0002,767
Commercial banks and other depository institutions in U.S.$212,0002,195
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,381,0001,413
Demand deposits$38,608,0001,528
Nontransaction accounts$366,833,0001,098
Money market deposit accounts (MMDAs)$56,482,0001,491
Other savings deposits (excluding MMDAs)$11,652,0003,405
Total time deposits$298,698,000685
Total time and savings deposits$396,606,0001,080
Noninterest-bearing deposits$38,608,0001,880
Interest-bearing deposits$396,605,0001,024
Retail deposits$263,163,0001,475
Estimated insured deposits$326,092,0001,008
IRAs and Keogh plan accounts$22,564,0001,015
Brokered deposits$82,194,000329
Fully insured brokered deposits$82,194,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$423,139,0001,103
Deposits held in domestic offices$423,139,0001,100
Individuals, partnerships, and corporations$411,427,0001,068
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$10,696,0002,315
Commercial banks and other depository institutions in U.S.$1,004,0001,481
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,463,0001,559
Demand deposits$34,049,0001,768
Nontransaction accounts$359,676,0001,078
Money market deposit accounts (MMDAs)$50,126,0001,575
Other savings deposits (excluding MMDAs)$11,653,0003,434
Total time deposits$297,897,000664
Total time and savings deposits$389,090,0001,060
Noninterest-bearing deposits$34,049,0002,094
Interest-bearing deposits$389,090,0001,014
Retail deposits$248,807,0001,542
Estimated insured deposits$314,868,0001,037
IRAs and Keogh plan accounts$22,259,0001,020
Brokered deposits$79,426,000320
Fully insured brokered deposits$79,426,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$433,495,0001,055
Deposits held in domestic offices$433,495,0001,053
Individuals, partnerships, and corporations$419,689,0001,012
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$12,593,0002,035
Commercial banks and other depository institutions in U.S.$1,201,0001,409
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,308,0001,620
Demand deposits$35,294,0001,676
Nontransaction accounts$370,187,0001,016
Money market deposit accounts (MMDAs)$43,912,0001,703
Other savings deposits (excluding MMDAs)$12,600,0003,328
Total time deposits$313,674,000586
Total time and savings deposits$398,201,000993
Noninterest-bearing deposits$35,295,0001,956
Interest-bearing deposits$398,200,000959
Retail deposits$239,004,0001,592
Estimated insured deposits$302,552,0001,075
IRAs and Keogh plan accounts$20,493,0001,105
Brokered deposits$84,579,000294
Fully insured brokered deposits$84,579,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$405,759,0001,120
Deposits held in domestic offices$405,759,0001,117
Individuals, partnerships, and corporations$383,547,0001,092
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$20,909,0001,269
Commercial banks and other depository institutions in U.S.$1,300,0001,397
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,735,0001,769
Demand deposits$36,030,0001,599
Nontransaction accounts$346,025,0001,051
Money market deposit accounts (MMDAs)$42,438,0001,785
Other savings deposits (excluding MMDAs)$12,855,0003,349
Total time deposits$290,732,000612
Total time and savings deposits$369,730,0001,061
Noninterest-bearing deposits$36,030,0001,871
Interest-bearing deposits$369,729,0001,027
Retail deposits$229,276,0001,661
Estimated insured deposits$294,567,0001,114
IRAs and Keogh plan accounts$19,891,0001,138
Brokered deposits$70,555,000307
Fully insured brokered deposits$70,555,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$408,126,0001,087
Deposits held in domestic offices$408,126,0001,084
Individuals, partnerships, and corporations$388,820,0001,064
U.S. Government$139,000656
States and political subdivisions in the U.S.$13,152,0001,961
Commercial banks and other depository institutions in U.S.$6,015,000768
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,056,0001,893
Demand deposits$37,883,0001,504
Nontransaction accounts$351,070,0001,027
Money market deposit accounts (MMDAs)$49,658,0001,590
Other savings deposits (excluding MMDAs)$13,157,0003,276
Total time deposits$288,254,000600
Total time and savings deposits$370,243,0001,042
Noninterest-bearing deposits$37,883,0001,766
Interest-bearing deposits$370,243,0001,010
Retail deposits$236,550,0001,603
Estimated insured deposits$296,112,0001,097
IRAs and Keogh plan accounts$20,031,0001,141
Brokered deposits$70,082,000290
Fully insured brokered deposits$70,082,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$377,896,0001,171
Deposits held in domestic offices$377,896,0001,167
Individuals, partnerships, and corporations$366,446,0001,112
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$8,852,0002,678
Commercial banks and other depository institutions in U.S.$2,587,0001,112
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,387,0002,003
Demand deposits$35,381,0001,586
Nontransaction accounts$324,509,0001,097
Money market deposit accounts (MMDAs)$44,090,0001,714
Other savings deposits (excluding MMDAs)$14,162,0003,124
Total time deposits$266,257,000645
Total time and savings deposits$342,515,0001,126
Noninterest-bearing deposits$35,381,0001,839
Interest-bearing deposits$342,515,0001,092
Retail deposits$224,536,0001,666
Estimated insured deposits$291,689,0001,101
IRAs and Keogh plan accounts$19,882,0001,165
Brokered deposits$70,346,000285
Fully insured brokered deposits$70,346,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$364,792,0001,200
Deposits held in domestic offices$364,792,0001,196
Individuals, partnerships, and corporations$347,336,0001,163
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$14,175,0001,760
Commercial banks and other depository institutions in U.S.$3,273,000998
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,583,0002,117
Demand deposits$33,302,0001,707
Nontransaction accounts$313,209,0001,109
Money market deposit accounts (MMDAs)$43,561,0001,708
Other savings deposits (excluding MMDAs)$14,414,0003,094
Total time deposits$255,234,000657
Total time and savings deposits$331,490,0001,132
Noninterest-bearing deposits$33,302,0001,941
Interest-bearing deposits$331,491,0001,115
Retail deposits$220,128,0001,687
Estimated insured deposits$280,287,0001,148
IRAs and Keogh plan accounts$19,426,0001,180
Brokered deposits$63,571,000298
Fully insured brokered deposits$63,571,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$356,321,0001,225
Deposits held in domestic offices$356,321,0001,223
Individuals, partnerships, and corporations$343,223,0001,161
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$9,318,0002,590
Commercial banks and other depository institutions in U.S.$3,769,000929
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,777,0002,141
Demand deposits$31,775,0001,757
Nontransaction accounts$305,544,0001,121
Money market deposit accounts (MMDAs)$56,527,0001,403
Other savings deposits (excluding MMDAs)$13,635,0003,207
Total time deposits$235,381,000724
Total time and savings deposits$324,546,0001,166
Noninterest-bearing deposits$31,775,0001,966
Interest-bearing deposits$324,546,0001,144
Retail deposits$233,884,0001,569
Estimated insured deposits$260,142,0001,279
IRAs and Keogh plan accounts$18,958,0001,221
Brokered deposits$41,446,000369
Fully insured brokered deposits$41,446,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$352,938,0001,225
Deposits held in domestic offices$352,938,0001,224
Individuals, partnerships, and corporations$337,022,0001,195
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$11,842,0002,101
Commercial banks and other depository institutions in U.S.$4,057,000876
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,420,0001,960
Demand deposits$32,397,0001,559
Nontransaction accounts$303,518,000944
Money market deposit accounts (MMDAs)$52,402,0001,307
Other savings deposits (excluding MMDAs)$12,400,0002,877
Total time deposits$238,716,000578
Total time and savings deposits$320,541,0001,189
Noninterest-bearing deposits$32,397,0001,887
Interest-bearing deposits$320,542,0001,154
Retail deposits$232,108,0001,590
Estimated insured deposits$270,768,0001,209
IRAs and Keogh plan accounts$18,912,0001,239
Brokered deposits$47,552,000324
Fully insured brokered deposits$47,552,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$341,160,0001,297
Deposits held in domestic offices$341,160,0001,295
Individuals, partnerships, and corporations$325,818,0001,259
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$10,848,0002,163
Commercial banks and other depository institutions in U.S.$4,453,000849
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,834,0002,103
Demand deposits$29,759,0001,712
Nontransaction accounts$295,326,000989
Money market deposit accounts (MMDAs)$53,860,0001,287
Other savings deposits (excluding MMDAs)$9,877,0003,355
Total time deposits$231,588,000603
Total time and savings deposits$311,401,0001,258
Noninterest-bearing deposits$29,759,0002,049
Interest-bearing deposits$311,401,0001,224
Retail deposits$227,450,0001,627
Estimated insured deposits$262,579,0001,272
IRAs and Keogh plan accounts$20,089,0001,189
Brokered deposits$42,476,000320
Fully insured brokered deposits$42,476,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$315,895,0001,382
Deposits held in domestic offices$315,895,0001,380
Individuals, partnerships, and corporations$300,335,0001,361
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$10,498,0002,213
Commercial banks and other depository institutions in U.S.$5,047,000788
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,520,0002,356
Demand deposits$27,016,0001,918
Nontransaction accounts$274,375,0001,065
Money market deposit accounts (MMDAs)$52,799,0001,252
Other savings deposits (excluding MMDAs)$10,736,0003,143
Total time deposits$210,839,000689
Total time and savings deposits$288,879,0001,337
Noninterest-bearing deposits$27,016,0002,246
Interest-bearing deposits$288,879,0001,303
Retail deposits$215,956,0001,693
Estimated insured deposits$244,470,0001,381
IRAs and Keogh plan accounts$19,370,0001,240
Brokered deposits$35,229,000356
Fully insured brokered deposits$35,229,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$314,707,0001,372
Deposits held in domestic offices$314,707,0001,369
Individuals, partnerships, and corporations$301,839,0001,334
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$8,121,0002,778
Commercial banks and other depository institutions in U.S.$4,746,000769
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,994,0002,490
Demand deposits$23,602,0002,060
Nontransaction accounts$276,713,0001,036
Money market deposit accounts (MMDAs)$52,287,0001,262
Other savings deposits (excluding MMDAs)$8,277,0003,634
Total time deposits$216,148,000672
Total time and savings deposits$291,105,0001,315
Noninterest-bearing deposits$23,602,0002,375
Interest-bearing deposits$291,105,0001,282
Retail deposits$209,153,0001,728
Estimated insured deposits$247,419,0001,334
IRAs and Keogh plan accounts$18,594,0001,271
Brokered deposits$39,666,000331
Fully insured brokered deposits$39,666,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$307,779,0001,376
Deposits held in domestic offices$307,779,0001,374
Individuals, partnerships, and corporations$292,692,0001,355
U.S. Government$118,000983
States and political subdivisions in the U.S.$10,031,0002,297
Commercial banks and other depository institutions in U.S.$4,938,000733
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,605,0002,180
Demand deposits$28,311,0001,710
Nontransaction accounts$265,174,0001,064
Money market deposit accounts (MMDAs)$48,167,0001,305
Other savings deposits (excluding MMDAs)$6,617,0004,010
Total time deposits$210,389,000696
Total time and savings deposits$279,468,0001,344
Noninterest-bearing deposits$28,311,0001,998
Interest-bearing deposits$279,469,0001,309
Retail deposits$201,334,0001,769
Estimated insured deposits$238,554,0001,382
IRAs and Keogh plan accounts$17,438,0001,334
Brokered deposits$39,666,000312
Fully insured brokered deposits$39,666,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$246,331,0001,654
Deposits held in domestic offices$246,331,0001,651
Individuals, partnerships, and corporations$239,833,0001,591
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$2,394,0005,273
Commercial banks and other depository institutions in U.S.$4,038,000681
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,201,0003,285
Demand deposits$21,319,0002,248
Nontransaction accounts$219,130,0001,194
Money market deposit accounts (MMDAs)$35,978,0001,475
Other savings deposits (excluding MMDAs)$7,541,0003,467
Total time deposits$175,612,000868
Total time and savings deposits$225,012,0001,565
Noninterest-bearing deposits$21,319,0002,483
Interest-bearing deposits$225,012,0001,549
Retail deposits$161,359,0002,144
Estimated insured deposits$188,679,0001,735
IRAs and Keogh plan accounts$13,699,0001,626
Brokered deposits$25,091,000323
Fully insured brokered deposits$25,091,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$147,247,0002,648
Deposits held in domestic offices$147,247,0002,642
Individuals, partnerships, and corporations$144,015,0002,515
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$465,0007,251
Commercial banks and other depository institutions in U.S.$2,757,000692
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,895,0004,362
Demand deposits$13,660,0003,206
Nontransaction accounts$129,352,0001,904
Money market deposit accounts (MMDAs)$28,980,0001,557
Other savings deposits (excluding MMDAs)$1,830,0006,739
Total time deposits$98,542,0001,622
Total time and savings deposits$133,587,0002,510
Noninterest-bearing deposits$13,660,0003,444
Interest-bearing deposits$133,587,0002,519
Retail deposits$102,154,0003,133
Estimated insured deposits$106,273,0003,007
IRAs and Keogh plan accounts$7,949,0002,635
Brokered deposits$5,450,000720
Fully insured brokered deposits$5,450,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$93,237,0003,977
Deposits held in domestic offices$93,237,0003,973
Individuals, partnerships, and corporations$88,390,0003,867
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$466,0007,471
Commercial banks and other depository institutions in U.S.$4,369,000532
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,598,0005,134
Demand deposits$12,194,0003,489
Nontransaction accounts$78,639,0002,953
Money market deposit accounts (MMDAs)$15,495,0002,470
Other savings deposits (excluding MMDAs)$1,447,0007,504
Total time deposits$61,697,0002,502
Total time and savings deposits$81,043,0003,900
Noninterest-bearing deposits$12,194,0003,701
Interest-bearing deposits$81,043,0003,926
Retail deposits$62,763,0004,828
Estimated insured deposits$67,525,0004,550
IRAs and Keogh plan accounts$3,754,0004,767
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,107,0006,081
Deposits held in domestic offices$53,107,0006,078
Individuals, partnerships, and corporations$52,531,0005,739
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$10,0008,299
Commercial banks and other depository institutions in U.S.$565,0001,438
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,920,0005,637
Demand deposits$11,722,0003,697
Nontransaction accounts$40,187,0005,070
Money market deposit accounts (MMDAs)$5,605,0004,547
Other savings deposits (excluding MMDAs)$691,0008,500
Total time deposits$33,891,0004,321
Total time and savings deposits$41,385,0006,390
Noninterest-bearing deposits$11,722,0003,915
Interest-bearing deposits$41,385,0006,433
Retail deposits$37,688,0006,831
Estimated insured deposits$38,787,0006,746
IRAs and Keogh plan accounts$1,138,0008,147
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$23,735,0009,027
Deposits held in domestic offices$23,735,0009,024
Individuals, partnerships, and corporations$23,730,0008,687
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,308,0006,371
Demand deposits$9,817,0004,146
Nontransaction accounts$13,427,0008,403
Money market deposit accounts (MMDAs)$2,882,0006,140
Other savings deposits (excluding MMDAs)$193,0009,288
Total time deposits$10,352,0008,136
Total time and savings deposits$13,918,0009,763
Noninterest-bearing deposits$9,817,0004,389
Interest-bearing deposits$13,918,0009,842
Retail deposits$15,740,0009,701
Estimated insured deposits$9,728,00010,420
IRAs and Keogh plan accounts$486,0009,691
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA