Home > Parke Bank > Total Deposits

Parke Bank, Total Deposits

2025-03-31Rank
Total deposits$1,669,985,000614
Deposits held in domestic offices$1,669,985,000611
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$244,893,0001,191
Demand deposits$188,652,0001,048
Nontransaction accounts$1,425,092,000477
Money market deposit accounts (MMDAs)$743,814,000359
Other savings deposits (excluding MMDAs)$54,482,0001,428
Total time deposits$626,796,000435
Total time and savings deposits$1,481,333,000499
Noninterest-bearing deposits$188,652,000945
Interest-bearing deposits$1,481,333,000530
Retail deposits$1,433,112,000583
Estimated insured deposits$891,859,000740
IRAs and Keogh plan accounts$58,705,000250
Brokered deposits$121,794,000464
Fully insured brokered deposits$121,794,000431
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,635,197,000623
Deposits held in domestic offices$1,635,197,000620
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$248,683,0001,159
Demand deposits$188,184,0001,024
Nontransaction accounts$1,386,514,000481
Money market deposit accounts (MMDAs)$615,444,000403
Other savings deposits (excluding MMDAs)$55,912,0001,393
Total time deposits$715,158,000374
Total time and savings deposits$1,447,013,000506
Noninterest-bearing deposits$188,184,000936
Interest-bearing deposits$1,447,013,000534
Retail deposits$1,283,115,000621
Estimated insured deposits$998,864,000660
IRAs and Keogh plan accounts$58,249,000297
Brokered deposits$215,722,000321
Fully insured brokered deposits$215,722,000310
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,562,177,000628
Deposits held in domestic offices$1,562,177,000626
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$260,191,0001,088
Demand deposits$201,793,000950
Nontransaction accounts$1,301,987,000507
Money market deposit accounts (MMDAs)$567,098,000417
Other savings deposits (excluding MMDAs)$57,980,0001,355
Total time deposits$676,909,000387
Total time and savings deposits$1,360,385,000528
Noninterest-bearing deposits$201,793,000876
Interest-bearing deposits$1,360,384,000546
Retail deposits$1,234,636,000633
Estimated insured deposits$983,820,000658
IRAs and Keogh plan accounts$58,983,000246
Brokered deposits$198,707,000337
Fully insured brokered deposits$198,707,000324
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,500,622,000640
Deposits held in domestic offices$1,500,622,000639
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$264,476,0001,058
Demand deposits$203,933,000927
Nontransaction accounts$1,236,146,000518
Money market deposit accounts (MMDAs)$609,841,000393
Other savings deposits (excluding MMDAs)$67,088,0001,227
Total time deposits$559,216,000454
Total time and savings deposits$1,296,689,000534
Noninterest-bearing deposits$202,942,000870
Interest-bearing deposits$1,297,680,000553
Retail deposits$1,274,709,000612
Estimated insured deposits$1,003,217,000641
IRAs and Keogh plan accounts$58,723,000297
Brokered deposits$152,322,000393
Fully insured brokered deposits$152,322,000373
Deposits obtained via list services, yet not brokered$599,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,566,902,000625
Deposits held in domestic offices$1,566,902,000623
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$266,927,0001,061
Demand deposits$199,604,000952
Nontransaction accounts$1,299,976,000503
Money market deposit accounts (MMDAs)$644,123,000387
Other savings deposits (excluding MMDAs)$72,048,0001,195
Total time deposits$583,806,000423
Total time and savings deposits$1,367,299,000515
Noninterest-bearing deposits$199,586,000896
Interest-bearing deposits$1,367,316,000542
Retail deposits$1,260,189,000629
Estimated insured deposits$968,959,000665
IRAs and Keogh plan accounts$59,235,000250
Brokered deposits$222,727,000307
Fully insured brokered deposits$222,727,000298
Deposits obtained via list services, yet not brokered$2,596,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,556,938,000616
Deposits held in domestic offices$1,556,938,000613
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$299,316,000960
Demand deposits$236,399,000815
Nontransaction accounts$1,257,621,000501
Money market deposit accounts (MMDAs)$567,081,000426
Other savings deposits (excluding MMDAs)$83,470,0001,092
Total time deposits$607,071,000383
Total time and savings deposits$1,320,538,000529
Noninterest-bearing deposits$236,300,000806
Interest-bearing deposits$1,320,638,000541
Retail deposits$1,239,813,000631
Estimated insured deposits$958,495,000656
IRAs and Keogh plan accounts$58,687,000293
Brokered deposits$223,429,000297
Fully insured brokered deposits$223,429,000285
Deposits obtained via list services, yet not brokered$4,842,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,536,117,000626
Deposits held in domestic offices$1,536,117,000623
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$345,578,000838
Demand deposits$284,324,000703
Nontransaction accounts$1,190,540,000520
Money market deposit accounts (MMDAs)$466,472,000476
Other savings deposits (excluding MMDAs)$96,175,0001,021
Total time deposits$627,893,000355
Total time and savings deposits$1,251,794,000546
Noninterest-bearing deposits$234,252,000824
Interest-bearing deposits$1,301,865,000531
Retail deposits$1,233,594,000640
Estimated insured deposits$925,084,000681
IRAs and Keogh plan accounts$59,331,000252
Brokered deposits$182,975,000336
Fully insured brokered deposits$182,975,000323
Deposits obtained via list services, yet not brokered$17,294,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,450,496,000642
Deposits held in domestic offices$1,450,496,000639
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$341,725,000836
Demand deposits$275,103,000716
Nontransaction accounts$1,108,771,000539
Money market deposit accounts (MMDAs)$360,036,000556
Other savings deposits (excluding MMDAs)$128,976,000850
Total time deposits$619,760,000325
Total time and savings deposits$1,175,393,000566
Noninterest-bearing deposits$275,103,000726
Interest-bearing deposits$1,175,393,000567
Retail deposits$1,167,285,000655
Estimated insured deposits$928,682,000652
IRAs and Keogh plan accounts$59,484,000279
Brokered deposits$159,628,000352
Fully insured brokered deposits$159,628,000336
Deposits obtained via list services, yet not brokered$34,930,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,466,913,000641
Deposits held in domestic offices$1,466,913,000638
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$357,230,000819
Demand deposits$280,247,000723
Nontransaction accounts$1,109,683,000548
Money market deposit accounts (MMDAs)$338,927,000596
Other savings deposits (excluding MMDAs)$152,604,000800
Total time deposits$618,152,000306
Total time and savings deposits$1,186,666,000573
Noninterest-bearing deposits$280,247,000746
Interest-bearing deposits$1,186,666,000570
Retail deposits$1,183,767,000672
Estimated insured deposits$908,551,000695
IRAs and Keogh plan accounts$58,238,000255
Brokered deposits$157,305,000340
Fully insured brokered deposits$157,305,000327
Deposits obtained via list services, yet not brokered$29,438,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,580,040,000599
Deposits held in domestic offices$1,580,040,000597
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$439,685,000681
Demand deposits$356,605,000594
Nontransaction accounts$1,140,356,000539
Money market deposit accounts (MMDAs)$348,680,000602
Other savings deposits (excluding MMDAs)$188,541,000752
Total time deposits$603,135,000281
Total time and savings deposits$1,223,436,000552
Noninterest-bearing deposits$356,605,000638
Interest-bearing deposits$1,223,435,000543
Retail deposits$1,320,262,000628
Estimated insured deposits$958,626,000630
IRAs and Keogh plan accounts$59,177,000294
Brokered deposits$140,769,000292
Fully insured brokered deposits$140,769,000274
Deposits obtained via list services, yet not brokered$16,987,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,535,944,000610
Deposits held in domestic offices$1,535,944,000608
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$485,113,000641
Demand deposits$394,568,000560
Nontransaction accounts$1,050,831,000578
Money market deposit accounts (MMDAs)$345,114,000632
Other savings deposits (excluding MMDAs)$189,023,000765
Total time deposits$516,694,000275
Total time and savings deposits$1,141,376,000591
Noninterest-bearing deposits$394,568,000619
Interest-bearing deposits$1,141,376,000575
Retail deposits$1,357,127,000625
Estimated insured deposits$897,708,000678
IRAs and Keogh plan accounts$61,165,000256
Brokered deposits$54,662,000446
Fully insured brokered deposits$54,662,000408
Deposits obtained via list services, yet not brokered$18,585,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,609,683,000580
Deposits held in domestic offices$1,609,683,000579
Individuals, partnerships, and corporations$1,347,810,000625
U.S. Government$0821
States and political subdivisions in the U.S.$242,058,000328
Commercial banks and other depository institutions in U.S.$19,815,000371
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,459,000567
Demand deposits$456,676,000477
Nontransaction accounts$1,065,224,000563
Money market deposit accounts (MMDAs)$356,038,000623
Other savings deposits (excluding MMDAs)$200,597,000755
Total time deposits$508,589,000270
Total time and savings deposits$1,153,007,000579
Noninterest-bearing deposits$456,676,000547
Interest-bearing deposits$1,153,007,000567
Retail deposits$1,459,095,000587
Estimated insured deposits$904,930,000674
IRAs and Keogh plan accounts$61,534,000292
Brokered deposits$8,887,000918
Fully insured brokered deposits$8,887,000787
Deposits obtained via list services, yet not brokered$14,149,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,679,748,000561
Deposits held in domestic offices$1,679,748,000559
Individuals, partnerships, and corporations$1,422,109,000597
U.S. Government$0814
States and political subdivisions in the U.S.$236,615,000345
Commercial banks and other depository institutions in U.S.$21,024,000356
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,680,000530
Demand deposits$474,478,000459
Nontransaction accounts$1,104,068,000562
Money market deposit accounts (MMDAs)$365,402,000627
Other savings deposits (excluding MMDAs)$198,282,000778
Total time deposits$540,384,000258
Total time and savings deposits$1,205,270,000563
Noninterest-bearing deposits$474,478,000529
Interest-bearing deposits$1,205,270,000555
Retail deposits$1,531,845,000555
Estimated insured deposits$943,620,000652
IRAs and Keogh plan accounts$62,159,000258
Brokered deposits$9,124,000891
Fully insured brokered deposits$9,124,000761
Deposits obtained via list services, yet not brokered$15,338,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,771,804,000538
Deposits held in domestic offices$1,771,804,000538
Individuals, partnerships, and corporations$1,505,025,000555
U.S. Government$0909
States and political subdivisions in the U.S.$245,035,000325
Commercial banks and other depository institutions in U.S.$21,744,000365
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$650,393,000450
Demand deposits$557,204,000387
Nontransaction accounts$1,121,411,000564
Money market deposit accounts (MMDAs)$348,428,000647
Other savings deposits (excluding MMDAs)$179,238,000836
Total time deposits$593,746,000244
Total time and savings deposits$1,214,600,000577
Noninterest-bearing deposits$557,204,000455
Interest-bearing deposits$1,214,600,000543
Retail deposits$1,598,768,000539
Estimated insured deposits$969,788,000618
IRAs and Keogh plan accounts$62,060,000295
Brokered deposits$9,120,000905
Fully insured brokered deposits$9,120,000765
Deposits obtained via list services, yet not brokered$15,839,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,783,654,000525
Deposits held in domestic offices$1,783,654,000525
Individuals, partnerships, and corporations$1,491,482,000565
U.S. Government$0842
States and political subdivisions in the U.S.$226,126,000344
Commercial banks and other depository institutions in U.S.$66,046,000172
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,757,000448
Demand deposits$545,010,000369
Nontransaction accounts$1,162,897,000555
Money market deposit accounts (MMDAs)$335,519,000668
Other savings deposits (excluding MMDAs)$159,766,000895
Total time deposits$667,613,000225
Total time and savings deposits$1,238,644,000562
Noninterest-bearing deposits$545,010,000462
Interest-bearing deposits$1,238,644,000530
Retail deposits$1,599,293,000531
Estimated insured deposits$1,041,764,000577
IRAs and Keogh plan accounts$61,563,000266
Brokered deposits$23,052,000617
Fully insured brokered deposits$23,052,000556
Deposits obtained via list services, yet not brokered$60,853,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,727,883,000527
Deposits held in domestic offices$1,727,883,000527
Individuals, partnerships, and corporations$1,449,616,000564
U.S. Government$0841
States and political subdivisions in the U.S.$211,190,000353
Commercial banks and other depository institutions in U.S.$67,078,000177
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,082,000446
Demand deposits$520,948,000364
Nontransaction accounts$1,138,802,000568
Money market deposit accounts (MMDAs)$306,977,000699
Other savings deposits (excluding MMDAs)$147,702,000942
Total time deposits$684,123,000220
Total time and savings deposits$1,206,936,000571
Noninterest-bearing deposits$520,948,000472
Interest-bearing deposits$1,206,935,000532
Retail deposits$1,533,164,000535
Estimated insured deposits$830,969,000700
IRAs and Keogh plan accounts$60,236,000319
Brokered deposits$33,379,000531
Fully insured brokered deposits$33,379,000480
Deposits obtained via list services, yet not brokered$60,853,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,731,185,000520
Deposits held in domestic offices$1,731,185,000519
Individuals, partnerships, and corporations$1,426,224,000560
U.S. Government$0837
States and political subdivisions in the U.S.$215,946,000326
Commercial banks and other depository institutions in U.S.$89,015,000147
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,112,000393
Demand deposits$530,653,000320
Nontransaction accounts$1,132,073,000577
Money market deposit accounts (MMDAs)$311,069,000679
Other savings deposits (excluding MMDAs)$132,639,0001,014
Total time deposits$688,364,000228
Total time and savings deposits$1,200,532,000591
Noninterest-bearing deposits$531,827,000440
Interest-bearing deposits$1,199,358,000534
Retail deposits$1,559,434,000510
Estimated insured deposits$819,332,000707
IRAs and Keogh plan accounts$57,078,000288
Brokered deposits$40,801,000495
Fully insured brokered deposits$40,801,000445
Deposits obtained via list services, yet not brokered$82,956,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,593,726,000529
Deposits held in domestic offices$1,593,726,000528
Individuals, partnerships, and corporations$1,276,582,000585
U.S. Government$0909
States and political subdivisions in the U.S.$227,777,000305
Commercial banks and other depository institutions in U.S.$89,367,000147
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,650,000413
Demand deposits$430,143,000349
Nontransaction accounts$1,097,076,000574
Money market deposit accounts (MMDAs)$313,142,000646
Other savings deposits (excluding MMDAs)$116,605,0001,090
Total time deposits$667,331,000245
Total time and savings deposits$1,163,583,000583
Noninterest-bearing deposits$430,143,000493
Interest-bearing deposits$1,163,583,000522
Retail deposits$1,400,192,000533
Estimated insured deposits$796,243,000695
IRAs and Keogh plan accounts$51,414,000376
Brokered deposits$71,052,000375
Fully insured brokered deposits$71,052,000349
Deposits obtained via list services, yet not brokered$82,974,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,598,707,000509
Deposits held in domestic offices$1,598,707,000509
Individuals, partnerships, and corporations$1,244,115,000584
U.S. Government$0867
States and political subdivisions in the U.S.$233,523,000287
Commercial banks and other depository institutions in U.S.$121,068,000123
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,819,000382
Demand deposits$424,043,000327
Nontransaction accounts$1,108,887,000561
Money market deposit accounts (MMDAs)$299,760,000648
Other savings deposits (excluding MMDAs)$124,933,0001,041
Total time deposits$684,194,000253
Total time and savings deposits$1,174,663,000565
Noninterest-bearing deposits$424,043,000477
Interest-bearing deposits$1,174,664,000506
Retail deposits$1,385,035,000516
Estimated insured deposits$827,016,000665
IRAs and Keogh plan accounts$47,526,000324
Brokered deposits$109,607,000307
Fully insured brokered deposits$109,607,000287
Deposits obtained via list services, yet not brokered$114,777,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,510,752,000531
Deposits held in domestic offices$1,510,752,000528
Individuals, partnerships, and corporations$1,156,277,000616
U.S. Government$0863
States and political subdivisions in the U.S.$233,329,000286
Commercial banks and other depository institutions in U.S.$121,146,000121
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,224,000417
Demand deposits$358,540,000353
Nontransaction accounts$1,092,528,000574
Money market deposit accounts (MMDAs)$284,018,000659
Other savings deposits (excluding MMDAs)$115,344,0001,074
Total time deposits$693,166,000262
Total time and savings deposits$1,152,212,000575
Noninterest-bearing deposits$358,540,000545
Interest-bearing deposits$1,152,212,000509
Retail deposits$1,270,223,000554
Estimated insured deposits$837,127,000657
IRAs and Keogh plan accounts$43,606,000443
Brokered deposits$142,817,000275
Fully insured brokered deposits$142,817,000261
Deposits obtained via list services, yet not brokered$114,777,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,471,396,000499
Deposits held in domestic offices$1,471,396,000497
Individuals, partnerships, and corporations$1,135,305,000556
U.S. Government$0886
States and political subdivisions in the U.S.$229,862,000278
Commercial banks and other depository institutions in U.S.$106,229,000130
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,935,000320
Demand deposits$353,957,000268
Nontransaction accounts$1,055,461,000555
Money market deposit accounts (MMDAs)$249,483,000683
Other savings deposits (excluding MMDAs)$128,916,0001,029
Total time deposits$677,063,000276
Total time and savings deposits$1,117,439,000545
Noninterest-bearing deposits$353,957,000437
Interest-bearing deposits$1,117,439,000495
Retail deposits$1,237,143,000508
Estimated insured deposits$795,865,000630
IRAs and Keogh plan accounts$43,075,000347
Brokered deposits$134,590,000287
Fully insured brokered deposits$134,590,000275
Deposits obtained via list services, yet not brokered$101,357,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,341,304,000526
Deposits held in domestic offices$1,341,304,000522
Individuals, partnerships, and corporations$1,008,464,000596
U.S. Government$01,019
States and political subdivisions in the U.S.$230,585,000267
Commercial banks and other depository institutions in U.S.$102,255,000125
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,961,000407
Demand deposits$261,354,000358
Nontransaction accounts$1,024,343,000561
Money market deposit accounts (MMDAs)$232,115,000705
Other savings deposits (excluding MMDAs)$105,554,0001,102
Total time deposits$686,674,000279
Total time and savings deposits$1,079,950,000553
Noninterest-bearing deposits$261,354,000567
Interest-bearing deposits$1,079,950,000506
Retail deposits$1,111,390,000549
Estimated insured deposits$813,141,000601
IRAs and Keogh plan accounts$41,996,000464
Brokered deposits$130,628,000266
Fully insured brokered deposits$130,628,000251
Deposits obtained via list services, yet not brokered$101,348,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,295,161,000541
Deposits held in domestic offices$1,295,161,000539
Individuals, partnerships, and corporations$1,040,339,000582
U.S. Government$0965
States and political subdivisions in the U.S.$233,842,000261
Commercial banks and other depository institutions in U.S.$20,980,000417
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,952,000317
Demand deposits$331,469,000265
Nontransaction accounts$910,209,000616
Money market deposit accounts (MMDAs)$215,125,000732
Other savings deposits (excluding MMDAs)$107,867,0001,101
Total time deposits$587,217,000326
Total time and savings deposits$963,692,000616
Noninterest-bearing deposits$331,469,000440
Interest-bearing deposits$963,692,000554
Retail deposits$1,062,826,000563
Estimated insured deposits$692,563,000697
IRAs and Keogh plan accounts$40,337,000399
Brokered deposits$130,604,000281
Fully insured brokered deposits$130,604,000271
Deposits obtained via list services, yet not brokered$19,397,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,251,737,000556
Deposits held in domestic offices$1,251,737,000554
Individuals, partnerships, and corporations$1,023,369,000586
U.S. Government$0960
States and political subdivisions in the U.S.$207,758,000288
Commercial banks and other depository institutions in U.S.$20,610,000434
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,879,000296
Demand deposits$343,329,000244
Nontransaction accounts$855,858,000655
Money market deposit accounts (MMDAs)$202,196,000757
Other savings deposits (excluding MMDAs)$111,219,0001,085
Total time deposits$542,443,000342
Total time and savings deposits$908,408,000639
Noninterest-bearing deposits$343,329,000413
Interest-bearing deposits$908,408,000574
Retail deposits$1,049,718,000570
Estimated insured deposits$667,286,000724
IRAs and Keogh plan accounts$39,331,000508
Brokered deposits$120,180,000314
Fully insured brokered deposits$120,180,000299
Deposits obtained via list services, yet not brokered$19,395,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,267,377,000542
Deposits held in domestic offices$1,267,377,000540
Individuals, partnerships, and corporations$1,050,331,000576
U.S. Government$0998
States and political subdivisions in the U.S.$206,698,000289
Commercial banks and other depository institutions in U.S.$10,348,000713
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,675,000276
Demand deposits$377,396,000237
Nontransaction accounts$831,702,000663
Money market deposit accounts (MMDAs)$195,976,000778
Other savings deposits (excluding MMDAs)$121,665,0001,061
Total time deposits$514,063,000357
Total time and savings deposits$889,981,000641
Noninterest-bearing deposits$377,396,000389
Interest-bearing deposits$889,981,000585
Retail deposits$1,086,397,000549
Estimated insured deposits$636,142,000753
IRAs and Keogh plan accounts$39,601,000507
Brokered deposits$109,452,000337
Fully insured brokered deposits$109,452,000325
Deposits obtained via list services, yet not brokered$8,493,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,185,922,000571
Deposits held in domestic offices$1,185,922,000569
Individuals, partnerships, and corporations$972,198,000614
U.S. Government$01,108
States and political subdivisions in the U.S.$204,255,000283
Commercial banks and other depository institutions in U.S.$9,469,000728
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,098,000288
Demand deposits$362,377,000233
Nontransaction accounts$770,824,000696
Money market deposit accounts (MMDAs)$208,336,000735
Other savings deposits (excluding MMDAs)$131,127,0001,012
Total time deposits$431,361,000414
Total time and savings deposits$823,545,000684
Noninterest-bearing deposits$362,377,000397
Interest-bearing deposits$823,545,000624
Retail deposits$1,037,073,000568
Estimated insured deposits$575,376,000812
IRAs and Keogh plan accounts$37,728,000528
Brokered deposits$92,394,000370
Fully insured brokered deposits$92,394,000353
Deposits obtained via list services, yet not brokered$8,493,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,067,157,000618
Deposits held in domestic offices$1,067,157,000617
Individuals, partnerships, and corporations$854,897,000675
U.S. Government$01,011
States and political subdivisions in the U.S.$201,242,000283
Commercial banks and other depository institutions in U.S.$11,017,000673
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,168,000438
Demand deposits$237,986,000362
Nontransaction accounts$779,988,000680
Money market deposit accounts (MMDAs)$194,297,000778
Other savings deposits (excluding MMDAs)$144,947,000967
Total time deposits$440,746,000400
Total time and savings deposits$829,170,000669
Noninterest-bearing deposits$237,986,000588
Interest-bearing deposits$829,171,000602
Retail deposits$908,891,000630
Estimated insured deposits$579,414,000795
IRAs and Keogh plan accounts$37,624,000536
Brokered deposits$104,090,000351
Fully insured brokered deposits$104,090,000327
Deposits obtained via list services, yet not brokered$9,490,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,019,751,000637
Deposits held in domestic offices$1,019,751,000635
Individuals, partnerships, and corporations$822,938,000706
U.S. Government$01,101
States and political subdivisions in the U.S.$184,380,000295
Commercial banks and other depository institutions in U.S.$12,433,000608
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,624,000489
Demand deposits$212,524,000416
Nontransaction accounts$757,127,000686
Money market deposit accounts (MMDAs)$171,022,000828
Other savings deposits (excluding MMDAs)$151,950,000938
Total time deposits$434,155,000388
Total time and savings deposits$807,227,000682
Noninterest-bearing deposits$212,524,000649
Interest-bearing deposits$807,227,000613
Retail deposits$862,277,000666
Estimated insured deposits$854,721,000558
IRAs and Keogh plan accounts$38,511,000531
Brokered deposits$105,155,000344
Fully insured brokered deposits$105,155,000325
Deposits obtained via list services, yet not brokered$11,676,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$903,850,000711
Deposits held in domestic offices$903,850,000710
Individuals, partnerships, and corporations$717,561,000801
U.S. Government$01,097
States and political subdivisions in the U.S.$182,081,000297
Commercial banks and other depository institutions in U.S.$4,208,0001,009
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,211,000699
Demand deposits$127,217,000671
Nontransaction accounts$714,639,000708
Money market deposit accounts (MMDAs)$169,293,000845
Other savings deposits (excluding MMDAs)$167,489,000868
Total time deposits$377,857,000437
Total time and savings deposits$776,633,000704
Noninterest-bearing deposits$127,217,0001,010
Interest-bearing deposits$776,633,000641
Retail deposits$761,959,000730
Estimated insured deposits$632,728,000732
IRAs and Keogh plan accounts$37,496,000555
Brokered deposits$97,703,000412
Fully insured brokered deposits$97,703,000395
Deposits obtained via list services, yet not brokered$2,933,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$867,961,000728
Deposits held in domestic offices$867,961,000726
Individuals, partnerships, and corporations$695,957,000813
U.S. Government$01,191
States and political subdivisions in the U.S.$167,837,000313
Commercial banks and other depository institutions in U.S.$4,167,0001,014
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,563,000752
Demand deposits$125,934,000686
Nontransaction accounts$690,398,000735
Money market deposit accounts (MMDAs)$149,311,000925
Other savings deposits (excluding MMDAs)$173,226,000844
Total time deposits$367,861,000441
Total time and savings deposits$742,027,000727
Noninterest-bearing deposits$125,934,0001,025
Interest-bearing deposits$742,027,000656
Retail deposits$731,749,000758
Estimated insured deposits$617,807,000750
IRAs and Keogh plan accounts$37,654,000553
Brokered deposits$83,517,000436
Fully insured brokered deposits$83,517,000420
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$845,090,000751
Deposits held in domestic offices$845,090,000749
Individuals, partnerships, and corporations$682,971,000837
U.S. Government$01,147
States and political subdivisions in the U.S.$158,738,000321
Commercial banks and other depository institutions in U.S.$3,381,0001,085
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,102,000923
Demand deposits$101,664,000837
Nontransaction accounts$697,988,000728
Money market deposit accounts (MMDAs)$153,024,000918
Other savings deposits (excluding MMDAs)$175,319,000839
Total time deposits$369,645,000428
Total time and savings deposits$743,426,000725
Noninterest-bearing deposits$101,664,0001,214
Interest-bearing deposits$743,426,000660
Retail deposits$721,214,000762
Estimated insured deposits$610,920,000757
IRAs and Keogh plan accounts$38,503,000550
Brokered deposits$71,181,000486
Fully insured brokered deposits$71,181,000463
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$792,037,000799
Deposits held in domestic offices$792,037,000798
Individuals, partnerships, and corporations$652,729,000868
U.S. Government$01,163
States and political subdivisions in the U.S.$138,194,000359
Commercial banks and other depository institutions in U.S.$1,114,0001,453
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,748,0001,119
Demand deposits$81,865,0001,060
Nontransaction accounts$667,289,000752
Money market deposit accounts (MMDAs)$132,266,0001,012
Other savings deposits (excluding MMDAs)$186,775,000789
Total time deposits$348,248,000459
Total time and savings deposits$710,172,000754
Noninterest-bearing deposits$81,865,0001,435
Interest-bearing deposits$710,172,000691
Retail deposits$669,203,000823
Estimated insured deposits$593,846,000775
IRAs and Keogh plan accounts$38,670,000552
Brokered deposits$76,580,000460
Fully insured brokered deposits$76,580,000440
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$788,299,000800
Deposits held in domestic offices$788,299,000799
Individuals, partnerships, and corporations$655,705,000865
U.S. Government$01,186
States and political subdivisions in the U.S.$131,586,000391
Commercial banks and other depository institutions in U.S.$1,008,0001,491
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,289,0001,438
Demand deposits$63,092,0001,405
Nontransaction accounts$685,010,000734
Money market deposit accounts (MMDAs)$121,641,0001,089
Other savings deposits (excluding MMDAs)$182,578,000806
Total time deposits$380,791,000408
Total time and savings deposits$725,207,000737
Noninterest-bearing deposits$63,093,0001,784
Interest-bearing deposits$725,206,000673
Retail deposits$663,390,000838
Estimated insured deposits$614,600,000752
IRAs and Keogh plan accounts$40,172,000527
Brokered deposits$76,188,000448
Fully insured brokered deposits$76,188,000424
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$790,011,000784
Deposits held in domestic offices$790,011,000782
Individuals, partnerships, and corporations$656,806,000848
U.S. Government$01,254
States and political subdivisions in the U.S.$131,522,000371
Commercial banks and other depository institutions in U.S.$1,683,0001,351
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,308,0001,054
Demand deposits$93,852,000886
Nontransaction accounts$658,703,000755
Money market deposit accounts (MMDAs)$134,433,000995
Other savings deposits (excluding MMDAs)$181,602,000797
Total time deposits$342,668,000447
Total time and savings deposits$696,159,000761
Noninterest-bearing deposits$93,852,0001,250
Interest-bearing deposits$696,159,000686
Retail deposits$705,639,000776
Estimated insured deposits$579,048,000783
IRAs and Keogh plan accounts$39,566,000535
Brokered deposits$51,229,000566
Fully insured brokered deposits$51,229,000533
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$741,101,000829
Deposits held in domestic offices$741,101,000828
Individuals, partnerships, and corporations$619,620,000895
U.S. Government$01,248
States and political subdivisions in the U.S.$119,311,000410
Commercial banks and other depository institutions in U.S.$2,170,0001,280
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,331,0001,208
Demand deposits$80,907,0001,013
Nontransaction accounts$626,770,000788
Money market deposit accounts (MMDAs)$126,227,0001,024
Other savings deposits (excluding MMDAs)$177,282,000799
Total time deposits$323,261,000483
Total time and savings deposits$660,194,000795
Noninterest-bearing deposits$80,906,0001,395
Interest-bearing deposits$660,195,000722
Retail deposits$664,063,000810
Estimated insured deposits$547,481,000828
IRAs and Keogh plan accounts$39,276,000558
Brokered deposits$43,076,000633
Fully insured brokered deposits$43,076,000599
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$714,213,000841
Deposits held in domestic offices$714,213,000841
Individuals, partnerships, and corporations$601,899,000904
U.S. Government$01,147
States and political subdivisions in the U.S.$111,007,000439
Commercial banks and other depository institutions in U.S.$1,307,0001,458
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,518,0001,860
Demand deposits$48,719,0001,752
Nontransaction accounts$634,695,000760
Money market deposit accounts (MMDAs)$123,342,0001,036
Other savings deposits (excluding MMDAs)$173,978,000807
Total time deposits$337,375,000459
Total time and savings deposits$665,494,000774
Noninterest-bearing deposits$48,719,0002,118
Interest-bearing deposits$665,494,000701
Retail deposits$630,834,000843
Estimated insured deposits$554,791,000805
IRAs and Keogh plan accounts$36,941,000595
Brokered deposits$49,311,000565
Fully insured brokered deposits$49,311,000534
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$704,523,000855
Deposits held in domestic offices$704,523,000854
Individuals, partnerships, and corporations$586,231,000920
U.S. Government$01,159
States and political subdivisions in the U.S.$116,706,000431
Commercial banks and other depository institutions in U.S.$1,586,0001,385
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,805,0001,781
Demand deposits$52,122,0001,629
Nontransaction accounts$621,718,000782
Money market deposit accounts (MMDAs)$117,591,0001,075
Other savings deposits (excluding MMDAs)$172,258,000817
Total time deposits$331,869,000467
Total time and savings deposits$652,401,000796
Noninterest-bearing deposits$52,122,0001,997
Interest-bearing deposits$652,401,000720
Retail deposits$610,679,000871
Estimated insured deposits$548,098,000827
IRAs and Keogh plan accounts$39,171,000560
Brokered deposits$55,893,000506
Fully insured brokered deposits$55,893,000474
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$666,750,000889
Deposits held in domestic offices$666,750,000888
Individuals, partnerships, and corporations$557,026,000942
U.S. Government$01,296
States and political subdivisions in the U.S.$108,038,000437
Commercial banks and other depository institutions in U.S.$1,686,0001,393
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,720,0001,668
Demand deposits$54,313,0001,564
Nontransaction accounts$579,030,000808
Money market deposit accounts (MMDAs)$122,264,0001,041
Other savings deposits (excluding MMDAs)$176,282,000790
Total time deposits$280,484,000550
Total time and savings deposits$612,437,000828
Noninterest-bearing deposits$54,313,0001,950
Interest-bearing deposits$612,437,000747
Retail deposits$614,142,000850
Estimated insured deposits$505,192,000869
IRAs and Keogh plan accounts$38,339,000564
Brokered deposits$20,899,000942
Fully insured brokered deposits$20,899,000870
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$657,265,000894
Deposits held in domestic offices$657,265,000894
Individuals, partnerships, and corporations$553,497,000945
U.S. Government$01,197
States and political subdivisions in the U.S.$101,270,000463
Commercial banks and other depository institutions in U.S.$2,498,0001,254
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,723,0001,782
Demand deposits$47,846,0001,728
Nontransaction accounts$577,542,000820
Money market deposit accounts (MMDAs)$112,381,0001,109
Other savings deposits (excluding MMDAs)$183,212,000757
Total time deposits$281,949,000558
Total time and savings deposits$609,419,000833
Noninterest-bearing deposits$47,846,0002,125
Interest-bearing deposits$609,419,000750
Retail deposits$593,804,000863
Estimated insured deposits$510,631,000857
IRAs and Keogh plan accounts$38,747,000571
Brokered deposits$33,399,000706
Fully insured brokered deposits$33,399,000654
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$674,096,000863
Deposits held in domestic offices$674,096,000862
Individuals, partnerships, and corporations$566,512,000911
U.S. Government$01,235
States and political subdivisions in the U.S.$104,882,000436
Commercial banks and other depository institutions in U.S.$2,702,0001,250
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,752,0001,862
Demand deposits$46,399,0001,760
Nontransaction accounts$597,344,000784
Money market deposit accounts (MMDAs)$118,809,0001,061
Other savings deposits (excluding MMDAs)$186,619,000736
Total time deposits$291,916,000542
Total time and savings deposits$627,697,000796
Noninterest-bearing deposits$46,399,0002,135
Interest-bearing deposits$627,697,000724
Retail deposits$610,622,000841
Estimated insured deposits$520,208,000838
IRAs and Keogh plan accounts$38,969,000581
Brokered deposits$33,390,000684
Fully insured brokered deposits$33,390,000637
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$659,632,000883
Deposits held in domestic offices$659,632,000882
Individuals, partnerships, and corporations$555,821,000929
U.S. Government$01,228
States and political subdivisions in the U.S.$97,337,000468
Commercial banks and other depository institutions in U.S.$6,474,000931
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,387,0001,836
Demand deposits$46,455,0001,728
Nontransaction accounts$582,245,000806
Money market deposit accounts (MMDAs)$110,471,0001,135
Other savings deposits (excluding MMDAs)$194,134,000714
Total time deposits$277,640,000570
Total time and savings deposits$613,177,000827
Noninterest-bearing deposits$46,455,0002,136
Interest-bearing deposits$613,177,000751
Retail deposits$598,628,000857
Estimated insured deposits$517,296,000840
IRAs and Keogh plan accounts$37,394,000620
Brokered deposits$33,782,000659
Fully insured brokered deposits$33,782,000615
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$648,071,000886
Deposits held in domestic offices$648,071,000885
Individuals, partnerships, and corporations$556,849,000911
U.S. Government$01,345
States and political subdivisions in the U.S.$89,565,000504
Commercial banks and other depository institutions in U.S.$1,657,0001,452
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,944,0001,991
Demand deposits$42,692,0001,895
Nontransaction accounts$576,127,000808
Money market deposit accounts (MMDAs)$107,321,0001,141
Other savings deposits (excluding MMDAs)$194,300,000696
Total time deposits$274,506,000574
Total time and savings deposits$605,379,000818
Noninterest-bearing deposits$42,692,0002,273
Interest-bearing deposits$605,379,000742
Retail deposits$598,840,000844
Estimated insured deposits$509,968,000837
IRAs and Keogh plan accounts$38,687,000597
Brokered deposits$20,315,000886
Fully insured brokered deposits$20,315,000824
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$642,482,000891
Deposits held in domestic offices$642,482,000890
Individuals, partnerships, and corporations$553,101,000913
U.S. Government$01,257
States and political subdivisions in the U.S.$87,515,000486
Commercial banks and other depository institutions in U.S.$1,866,0001,429
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,508,0002,119
Demand deposits$35,732,0002,147
Nontransaction accounts$576,974,000814
Money market deposit accounts (MMDAs)$109,909,0001,142
Other savings deposits (excluding MMDAs)$201,862,000659
Total time deposits$265,203,000603
Total time and savings deposits$606,750,000822
Noninterest-bearing deposits$35,732,0002,539
Interest-bearing deposits$606,750,000742
Retail deposits$608,452,000827
Estimated insured deposits$507,186,000839
IRAs and Keogh plan accounts$40,243,000580
Brokered deposits$4,910,0001,654
Fully insured brokered deposits$4,910,0001,525
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$649,194,000876
Deposits held in domestic offices$649,194,000874
Individuals, partnerships, and corporations$565,567,000885
U.S. Government$01,331
States and political subdivisions in the U.S.$81,739,000505
Commercial banks and other depository institutions in U.S.$1,888,0001,415
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,538,0002,022
Demand deposits$39,809,0001,897
Nontransaction accounts$581,656,000804
Money market deposit accounts (MMDAs)$105,042,0001,162
Other savings deposits (excluding MMDAs)$210,809,000618
Total time deposits$265,805,000603
Total time and savings deposits$609,385,000812
Noninterest-bearing deposits$39,809,0002,315
Interest-bearing deposits$609,385,000733
Retail deposits$615,640,000813
Estimated insured deposits$516,770,000820
IRAs and Keogh plan accounts$40,068,000595
Brokered deposits$6,727,0001,463
Fully insured brokered deposits$6,727,0001,355
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$634,222,000897
Deposits held in domestic offices$634,222,000895
Individuals, partnerships, and corporations$561,855,000914
U.S. Government$01,317
States and political subdivisions in the U.S.$70,512,000599
Commercial banks and other depository institutions in U.S.$1,855,0001,406
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,446,0002,239
Demand deposits$35,510,0002,092
Nontransaction accounts$572,776,000818
Money market deposit accounts (MMDAs)$94,357,0001,278
Other savings deposits (excluding MMDAs)$217,347,000608
Total time deposits$261,072,000633
Total time and savings deposits$598,712,000828
Noninterest-bearing deposits$35,510,0002,506
Interest-bearing deposits$598,712,000757
Retail deposits$599,844,000845
Estimated insured deposits$514,466,000832
IRAs and Keogh plan accounts$39,421,000616
Brokered deposits$8,974,0001,294
Fully insured brokered deposits$8,974,0001,203
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$627,865,000896
Deposits held in domestic offices$627,865,000892
Individuals, partnerships, and corporations$557,922,000903
U.S. Government$01,474
States and political subdivisions in the U.S.$68,819,000604
Commercial banks and other depository institutions in U.S.$1,124,0001,634
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,280,0002,034
Demand deposits$37,083,0001,984
Nontransaction accounts$561,585,000814
Money market deposit accounts (MMDAs)$93,743,0001,254
Other savings deposits (excluding MMDAs)$224,485,000573
Total time deposits$243,357,000700
Total time and savings deposits$590,782,000832
Noninterest-bearing deposits$37,083,0002,437
Interest-bearing deposits$590,782,000753
Retail deposits$601,088,000822
Estimated insured deposits$501,490,000848
IRAs and Keogh plan accounts$38,948,000636
Brokered deposits$5,216,0001,554
Fully insured brokered deposits$5,216,0001,433
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$611,658,000908
Deposits held in domestic offices$611,658,000907
Individuals, partnerships, and corporations$552,062,000902
U.S. Government$01,406
States and political subdivisions in the U.S.$58,136,000664
Commercial banks and other depository institutions in U.S.$1,460,0001,525
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,564,0002,387
Demand deposits$31,550,0002,295
Nontransaction accounts$556,094,000830
Money market deposit accounts (MMDAs)$82,515,0001,383
Other savings deposits (excluding MMDAs)$236,737,000543
Total time deposits$236,842,000752
Total time and savings deposits$580,108,000838
Noninterest-bearing deposits$31,550,0002,717
Interest-bearing deposits$580,108,000761
Retail deposits$582,780,000841
Estimated insured deposits$507,444,000840
IRAs and Keogh plan accounts$35,973,000716
Brokered deposits$8,381,0001,318
Fully insured brokered deposits$8,381,0001,213
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$609,820,000908
Deposits held in domestic offices$609,820,000906
Individuals, partnerships, and corporations$551,602,000901
U.S. Government$01,377
States and political subdivisions in the U.S.$56,641,000668
Commercial banks and other depository institutions in U.S.$1,577,0001,519
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,036,0002,474
Demand deposits$30,246,0002,322
Nontransaction accounts$556,784,000826
Money market deposit accounts (MMDAs)$83,745,0001,360
Other savings deposits (excluding MMDAs)$233,974,000528
Total time deposits$239,065,000754
Total time and savings deposits$579,574,000842
Noninterest-bearing deposits$30,246,0002,758
Interest-bearing deposits$579,574,000767
Retail deposits$583,169,000840
Estimated insured deposits$507,029,000842
IRAs and Keogh plan accounts$35,973,000723
Brokered deposits$8,524,0001,299
Fully insured brokered deposits$8,524,0001,195
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$623,964,000897
Deposits held in domestic offices$623,964,000894
Individuals, partnerships, and corporations$563,231,000891
U.S. Government$01,424
States and political subdivisions in the U.S.$58,801,000667
Commercial banks and other depository institutions in U.S.$1,932,0001,419
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,703,0002,558
Demand deposits$28,242,0002,490
Nontransaction accounts$572,261,000818
Money market deposit accounts (MMDAs)$83,644,0001,380
Other savings deposits (excluding MMDAs)$230,141,000543
Total time deposits$258,476,000692
Total time and savings deposits$595,722,000827
Noninterest-bearing deposits$28,242,0002,912
Interest-bearing deposits$595,722,000752
Retail deposits$586,978,000839
Estimated insured deposits$519,659,000837
IRAs and Keogh plan accounts$35,389,000740
Brokered deposits$17,839,000855
Fully insured brokered deposits$17,839,000794
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$637,260,000870
Deposits held in domestic offices$637,260,000868
Individuals, partnerships, and corporations$577,000,000871
U.S. Government$01,583
States and political subdivisions in the U.S.$58,199,000659
Commercial banks and other depository institutions in U.S.$2,061,0001,418
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,645,0002,581
Demand deposits$30,395,0002,374
Nontransaction accounts$585,615,000797
Money market deposit accounts (MMDAs)$84,946,0001,331
Other savings deposits (excluding MMDAs)$230,621,000526
Total time deposits$270,048,000672
Total time and savings deposits$606,865,000808
Noninterest-bearing deposits$30,395,0002,803
Interest-bearing deposits$606,865,000729
Retail deposits$594,226,000817
Estimated insured deposits$537,679,000856
IRAs and Keogh plan accounts$35,770,000740
Brokered deposits$21,752,000739
Fully insured brokered deposits$21,752,000690
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$639,949,000862
Deposits held in domestic offices$639,949,000859
Individuals, partnerships, and corporations$578,431,000857
U.S. Government$01,457
States and political subdivisions in the U.S.$59,897,000608
Commercial banks and other depository institutions in U.S.$1,621,0001,547
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,559,0002,536
Demand deposits$28,640,0002,354
Nontransaction accounts$590,390,000795
Money market deposit accounts (MMDAs)$88,316,0001,301
Other savings deposits (excluding MMDAs)$226,342,000525
Total time deposits$275,732,000678
Total time and savings deposits$611,309,000799
Noninterest-bearing deposits$28,641,0002,811
Interest-bearing deposits$611,308,000728
Retail deposits$593,264,000814
Estimated insured deposits$543,242,000843
IRAs and Keogh plan accounts$35,406,000766
Brokered deposits$23,147,000725
Fully insured brokered deposits$23,147,000673
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$658,887,000827
Deposits held in domestic offices$658,887,000824
Individuals, partnerships, and corporations$628,600,000793
U.S. Government$01,535
States and political subdivisions in the U.S.$28,570,0001,352
Commercial banks and other depository institutions in U.S.$1,717,0001,531
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,396,0002,356
Demand deposits$33,036,0001,948
Nontransaction accounts$606,491,000762
Money market deposit accounts (MMDAs)$95,198,0001,215
Other savings deposits (excluding MMDAs)$227,406,000514
Total time deposits$283,887,000665
Total time and savings deposits$625,851,000780
Noninterest-bearing deposits$33,036,0002,417
Interest-bearing deposits$625,851,000712
Retail deposits$611,925,000784
Estimated insured deposits$553,014,000825
IRAs and Keogh plan accounts$34,817,000788
Brokered deposits$23,871,000730
Fully insured brokered deposits$23,871,000680
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$647,595,000842
Deposits held in domestic offices$647,595,000840
Individuals, partnerships, and corporations$614,851,000803
U.S. Government$01,579
States and political subdivisions in the U.S.$31,029,0001,267
Commercial banks and other depository institutions in U.S.$1,715,0001,547
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,840,0002,687
Demand deposits$27,384,0002,377
Nontransaction accounts$601,755,000774
Money market deposit accounts (MMDAs)$99,136,0001,182
Other savings deposits (excluding MMDAs)$216,851,000530
Total time deposits$285,768,000676
Total time and savings deposits$620,211,000784
Noninterest-bearing deposits$27,384,0002,844
Interest-bearing deposits$620,211,000726
Retail deposits$599,466,000799
Estimated insured deposits$542,106,000848
IRAs and Keogh plan accounts$30,457,000912
Brokered deposits$24,709,000739
Fully insured brokered deposits$24,709,000696
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$635,237,000846
Deposits held in domestic offices$635,237,000843
Individuals, partnerships, and corporations$603,857,000811
U.S. Government$01,780
States and political subdivisions in the U.S.$29,630,0001,263
Commercial banks and other depository institutions in U.S.$1,750,0001,434
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,835,0002,316
Demand deposits$31,528,0001,954
Nontransaction accounts$584,402,000790
Money market deposit accounts (MMDAs)$92,577,0001,216
Other savings deposits (excluding MMDAs)$213,409,000511
Total time deposits$278,416,000733
Total time and savings deposits$603,709,000802
Noninterest-bearing deposits$31,528,0002,449
Interest-bearing deposits$603,709,000752
Retail deposits$586,615,000802
Estimated insured deposits$532,184,000850
IRAs and Keogh plan accounts$30,457,000928
Brokered deposits$22,950,000787
Fully insured brokered deposits$22,950,000732
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$622,443,000867
Deposits held in domestic offices$622,443,000864
Individuals, partnerships, and corporations$589,784,000830
U.S. Government$01,652
States and political subdivisions in the U.S.$30,784,0001,145
Commercial banks and other depository institutions in U.S.$1,875,0001,444
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,378,0002,823
Demand deposits$23,809,0002,562
Nontransaction accounts$582,065,000798
Money market deposit accounts (MMDAs)$90,621,0001,243
Other savings deposits (excluding MMDAs)$206,809,000517
Total time deposits$284,635,000734
Total time and savings deposits$598,634,000806
Noninterest-bearing deposits$23,809,0003,004
Interest-bearing deposits$598,634,000751
Retail deposits$556,150,000840
Estimated insured deposits$524,527,000868
IRAs and Keogh plan accounts$30,457,000941
Brokered deposits$41,370,000549
Fully insured brokered deposits$41,370,000514
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$602,215,000895
Deposits held in domestic offices$602,215,000891
Individuals, partnerships, and corporations$573,272,000859
U.S. Government$01,633
States and political subdivisions in the U.S.$27,180,0001,313
Commercial banks and other depository institutions in U.S.$1,763,0001,514
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,062,0002,727
Demand deposits$25,372,0002,279
Nontransaction accounts$561,153,000833
Money market deposit accounts (MMDAs)$87,200,0001,267
Other savings deposits (excluding MMDAs)$196,538,000540
Total time deposits$277,415,000796
Total time and savings deposits$576,843,000845
Noninterest-bearing deposits$25,372,0002,757
Interest-bearing deposits$576,843,000792
Retail deposits$530,730,000876
Estimated insured deposits$513,453,000889
IRAs and Keogh plan accounts$26,746,0001,076
Brokered deposits$48,810,000515
Fully insured brokered deposits$48,810,000488
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$584,848,000931
Deposits held in domestic offices$584,848,000929
Individuals, partnerships, and corporations$549,347,000906
U.S. Government$01,643
States and political subdivisions in the U.S.$34,193,0001,044
Commercial banks and other depository institutions in U.S.$1,308,0001,647
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,514,0002,822
Demand deposits$22,180,0002,614
Nontransaction accounts$545,334,000863
Money market deposit accounts (MMDAs)$92,556,0001,222
Other savings deposits (excluding MMDAs)$190,828,000547
Total time deposits$261,950,000866
Total time and savings deposits$562,668,000880
Noninterest-bearing deposits$22,180,0003,066
Interest-bearing deposits$562,668,000822
Retail deposits$516,192,000918
Estimated insured deposits$459,287,0001,019
IRAs and Keogh plan accounts$25,812,0001,117
Brokered deposits$49,604,000532
Fully insured brokered deposits$47,815,000518
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$605,159,000893
Deposits held in domestic offices$605,159,000891
Individuals, partnerships, and corporations$568,829,000875
U.S. Government$02,902
States and political subdivisions in the U.S.$34,647,0001,018
Commercial banks and other depository institutions in U.S.$1,683,0001,542
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,943,0002,990
Demand deposits$23,605,0002,377
Nontransaction accounts$568,216,000837
Money market deposit accounts (MMDAs)$94,622,0001,164
Other savings deposits (excluding MMDAs)$166,743,000602
Total time deposits$306,851,000751
Total time and savings deposits$581,554,000849
Noninterest-bearing deposits$23,605,0002,861
Interest-bearing deposits$581,554,000795
Retail deposits$512,586,000920
Estimated insured deposits$503,684,000914
IRAs and Keogh plan accounts$25,989,0001,114
Brokered deposits$70,169,000423
Fully insured brokered deposits$69,321,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$599,200,000909
Deposits held in domestic offices$599,200,000906
Individuals, partnerships, and corporations$559,433,000899
U.S. Government$03,279
States and political subdivisions in the U.S.$37,026,000924
Commercial banks and other depository institutions in U.S.$2,741,0001,291
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,242,0002,671
Demand deposits$22,902,0002,360
Nontransaction accounts$559,958,000857
Money market deposit accounts (MMDAs)$91,788,0001,212
Other savings deposits (excluding MMDAs)$156,265,000625
Total time deposits$311,905,000764
Total time and savings deposits$576,298,000865
Noninterest-bearing deposits$22,902,0002,860
Interest-bearing deposits$576,298,000813
Retail deposits$496,218,000949
Estimated insured deposits$499,544,000896
IRAs and Keogh plan accounts$21,761,0001,347
Brokered deposits$77,455,000413
Fully insured brokered deposits$76,612,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$561,365,000973
Deposits held in domestic offices$561,365,000971
Individuals, partnerships, and corporations$524,825,000955
U.S. Government$03,428
States and political subdivisions in the U.S.$33,710,0001,018
Commercial banks and other depository institutions in U.S.$2,830,0001,274
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,320,0002,940
Demand deposits$21,205,0002,502
Nontransaction accounts$526,045,000906
Money market deposit accounts (MMDAs)$91,452,0001,202
Other savings deposits (excluding MMDAs)$143,539,000660
Total time deposits$291,054,000845
Total time and savings deposits$540,160,000915
Noninterest-bearing deposits$21,205,0002,992
Interest-bearing deposits$540,160,000866
Retail deposits$447,811,0001,050
Estimated insured deposits$468,245,000962
IRAs and Keogh plan accounts$22,875,0001,279
Brokered deposits$90,027,000402
Fully insured brokered deposits$90,027,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$537,025,0001,036
Deposits held in domestic offices$537,025,0001,034
Individuals, partnerships, and corporations$503,654,0001,016
U.S. Government$03,500
States and political subdivisions in the U.S.$30,573,0001,166
Commercial banks and other depository institutions in U.S.$2,798,0001,291
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,711,0003,410
Demand deposits$18,414,0002,880
Nontransaction accounts$506,314,000962
Money market deposit accounts (MMDAs)$89,190,0001,248
Other savings deposits (excluding MMDAs)$139,453,000660
Total time deposits$277,669,000928
Total time and savings deposits$518,611,000981
Noninterest-bearing deposits$18,414,0003,342
Interest-bearing deposits$518,611,000928
Retail deposits$420,733,0001,132
Estimated insured deposits$447,372,0001,025
IRAs and Keogh plan accounts$21,061,0001,397
Brokered deposits$95,565,000414
Fully insured brokered deposits$95,565,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$519,564,0001,072
Deposits held in domestic offices$519,564,0001,068
Individuals, partnerships, and corporations$493,753,0001,037
U.S. Government$03,705
States and political subdivisions in the U.S.$22,253,0001,528
Commercial banks and other depository institutions in U.S.$3,559,0001,171
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,817,0003,167
Demand deposits$20,739,0002,649
Nontransaction accounts$485,748,0001,012
Money market deposit accounts (MMDAs)$83,641,0001,283
Other savings deposits (excluding MMDAs)$140,226,000644
Total time deposits$261,881,0001,015
Total time and savings deposits$498,826,0001,022
Noninterest-bearing deposits$20,739,0003,133
Interest-bearing deposits$498,825,000967
Retail deposits$448,464,000982
Estimated insured deposits$501,295,000916
IRAs and Keogh plan accounts$18,872,0001,547
Brokered deposits$96,089,000420
Fully insured brokered deposits$96,089,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$531,291,0001,053
Deposits held in domestic offices$531,291,0001,051
Individuals, partnerships, and corporations$503,078,0001,024
U.S. Government$03,620
States and political subdivisions in the U.S.$20,525,0001,579
Commercial banks and other depository institutions in U.S.$7,688,000840
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,737,0002,870
Demand deposits$21,223,0002,402
Nontransaction accounts$496,554,0001,007
Money market deposit accounts (MMDAs)$80,135,0001,331
Other savings deposits (excluding MMDAs)$120,175,000756
Total time deposits$296,244,000911
Total time and savings deposits$510,068,0001,015
Noninterest-bearing deposits$21,223,0002,944
Interest-bearing deposits$510,068,000964
Retail deposits$451,548,000962
Estimated insured deposits$513,822,000891
IRAs and Keogh plan accounts$18,967,0001,529
Brokered deposits$110,705,000402
Fully insured brokered deposits$110,705,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$525,013,0001,076
Deposits held in domestic offices$525,013,0001,075
Individuals, partnerships, and corporations$454,902,0001,131
U.S. Government$03,557
States and political subdivisions in the U.S.$20,115,0001,607
Commercial banks and other depository institutions in U.S.$49,996,000214
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,032,0003,147
Demand deposits$20,642,0002,504
Nontransaction accounts$492,981,0001,011
Money market deposit accounts (MMDAs)$71,624,0001,390
Other savings deposits (excluding MMDAs)$105,969,000843
Total time deposits$315,388,000869
Total time and savings deposits$504,371,0001,023
Noninterest-bearing deposits$20,642,0002,999
Interest-bearing deposits$504,371,000967
Retail deposits$444,580,000984
Estimated insured deposits$390,535,0001,029
IRAs and Keogh plan accounts$17,538,0001,643
Brokered deposits$133,461,000369
Fully insured brokered deposits$133,461,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$518,891,0001,075
Deposits held in domestic offices$518,891,0001,074
Individuals, partnerships, and corporations$489,376,0001,046
U.S. Government$03,628
States and political subdivisions in the U.S.$18,777,0001,753
Commercial banks and other depository institutions in U.S.$10,738,000706
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,606,0003,150
Demand deposits$20,056,0002,588
Nontransaction accounts$487,285,0001,015
Money market deposit accounts (MMDAs)$60,747,0001,519
Other savings deposits (excluding MMDAs)$84,742,0001,029
Total time deposits$341,795,000788
Total time and savings deposits$498,835,0001,026
Noninterest-bearing deposits$20,056,0003,092
Interest-bearing deposits$498,835,000972
Retail deposits$434,497,000993
Estimated insured deposits$399,234,000999
IRAs and Keogh plan accounts$16,315,0001,710
Brokered deposits$155,157,000362
Fully insured brokered deposits$155,157,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$495,317,0001,095
Deposits held in domestic offices$495,317,0001,094
Individuals, partnerships, and corporations$467,770,0001,053
U.S. Government$03,888
States and political subdivisions in the U.S.$15,889,0001,990
Commercial banks and other depository institutions in U.S.$11,658,000616
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,764,0002,919
Demand deposits$22,252,0002,325
Nontransaction accounts$461,553,0001,036
Money market deposit accounts (MMDAs)$59,053,0001,500
Other savings deposits (excluding MMDAs)$56,527,0001,337
Total time deposits$345,974,000762
Total time and savings deposits$473,065,0001,045
Noninterest-bearing deposits$22,252,0002,858
Interest-bearing deposits$473,065,000992
Retail deposits$423,707,000994
Estimated insured deposits$397,366,000968
IRAs and Keogh plan accounts$13,131,0001,980
Brokered deposits$176,147,000329
Fully insured brokered deposits$176,147,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$458,601,0001,152
Deposits held in domestic offices$458,601,0001,149
Individuals, partnerships, and corporations$419,856,0001,163
U.S. Government$03,764
States and political subdivisions in the U.S.$15,152,0001,983
Commercial banks and other depository institutions in U.S.$23,593,000323
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,069,0002,780
Demand deposits$24,502,0002,006
Nontransaction accounts$424,532,0001,101
Money market deposit accounts (MMDAs)$43,464,0001,873
Other savings deposits (excluding MMDAs)$47,683,0001,459
Total time deposits$333,385,000766
Total time and savings deposits$434,099,0001,115
Noninterest-bearing deposits$24,502,0002,561
Interest-bearing deposits$434,099,0001,059
Retail deposits$381,296,0001,108
Estimated insured deposits$371,172,0001,024
IRAs and Keogh plan accounts$11,351,0002,247
Brokered deposits$165,988,000313
Fully insured brokered deposits$165,988,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$432,585,0001,218
Deposits held in domestic offices$432,585,0001,214
Individuals, partnerships, and corporations$379,714,0001,286
U.S. Government$03,873
States and political subdivisions in the U.S.$21,875,0001,432
Commercial banks and other depository institutions in U.S.$30,996,000249
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,968,0002,881
Demand deposits$21,059,0002,502
Nontransaction accounts$398,617,0001,154
Money market deposit accounts (MMDAs)$34,946,0002,197
Other savings deposits (excluding MMDAs)$46,115,0001,487
Total time deposits$317,556,000778
Total time and savings deposits$411,526,0001,167
Noninterest-bearing deposits$21,059,0002,987
Interest-bearing deposits$411,526,0001,103
Retail deposits$345,268,0001,221
Estimated insured deposits$343,085,0001,095
IRAs and Keogh plan accounts$11,351,0002,232
Brokered deposits$139,059,000304
Fully insured brokered deposits$134,339,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$423,378,0001,252
Deposits held in domestic offices$423,378,0001,249
Individuals, partnerships, and corporations$381,979,0001,281
U.S. Government$03,876
States and political subdivisions in the U.S.$19,354,0001,616
Commercial banks and other depository institutions in U.S.$22,045,000307
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,313,0002,935
Demand deposits$19,524,0002,711
Nontransaction accounts$390,065,0001,176
Money market deposit accounts (MMDAs)$33,989,0002,231
Other savings deposits (excluding MMDAs)$34,508,0001,713
Total time deposits$321,568,000765
Total time and savings deposits$403,854,0001,185
Noninterest-bearing deposits$19,524,0003,150
Interest-bearing deposits$403,854,0001,136
Retail deposits$336,610,0001,255
Estimated insured deposits$340,618,0001,096
IRAs and Keogh plan accounts$11,248,0002,231
Brokered deposits$140,842,000273
Fully insured brokered deposits$140,842,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$379,535,0001,395
Deposits held in domestic offices$379,535,0001,392
Individuals, partnerships, and corporations$347,305,0001,417
U.S. Government$04,156
States and political subdivisions in the U.S.$14,439,0002,052
Commercial banks and other depository institutions in U.S.$17,791,000338
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,918,0003,216
Demand deposits$17,925,0003,046
Nontransaction accounts$348,617,0001,307
Money market deposit accounts (MMDAs)$32,162,0002,296
Other savings deposits (excluding MMDAs)$30,711,0001,787
Total time deposits$285,744,000867
Total time and savings deposits$361,610,0001,330
Noninterest-bearing deposits$17,925,0003,441
Interest-bearing deposits$361,610,0001,265
Retail deposits$307,818,0001,371
Estimated insured deposits$311,603,0001,186
IRAs and Keogh plan accounts$10,631,0002,332
Brokered deposits$127,011,000277
Fully insured brokered deposits$127,011,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$352,971,0001,499
Deposits held in domestic offices$352,971,0001,496
Individuals, partnerships, and corporations$329,831,0001,483
U.S. Government$03,924
States and political subdivisions in the U.S.$8,035,0002,964
Commercial banks and other depository institutions in U.S.$15,105,000349
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,913,0003,102
Demand deposits$24,033,0002,085
Nontransaction accounts$322,058,0001,421
Money market deposit accounts (MMDAs)$30,211,0002,379
Other savings deposits (excluding MMDAs)$30,213,0001,811
Total time deposits$261,634,000946
Total time and savings deposits$328,938,0001,453
Noninterest-bearing deposits$24,033,0002,602
Interest-bearing deposits$328,938,0001,386
Retail deposits$278,471,0001,488
Estimated insured deposits$292,109,0001,272
IRAs and Keogh plan accounts$10,352,0002,386
Brokered deposits$97,282,000339
Fully insured brokered deposits$97,282,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$342,098,0001,567
Deposits held in domestic offices$342,098,0001,564
Individuals, partnerships, and corporations$323,539,0001,536
U.S. Government$04,057
States and political subdivisions in the U.S.$7,414,0003,115
Commercial banks and other depository institutions in U.S.$11,145,000470
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,855,0003,730
Demand deposits$20,382,0002,715
Nontransaction accounts$315,243,0001,448
Money market deposit accounts (MMDAs)$27,741,0002,534
Other savings deposits (excluding MMDAs)$25,866,0001,999
Total time deposits$261,636,000948
Total time and savings deposits$321,716,0001,497
Noninterest-bearing deposits$20,382,0003,126
Interest-bearing deposits$321,716,0001,434
Retail deposits$269,107,0001,575
Estimated insured deposits$285,432,0001,325
IRAs and Keogh plan accounts$9,634,0002,538
Brokered deposits$96,384,000356
Fully insured brokered deposits$96,384,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$346,087,0001,555
Deposits held in domestic offices$346,087,0001,551
Individuals, partnerships, and corporations$330,123,0001,507
U.S. Government$04,056
States and political subdivisions in the U.S.$6,226,0003,532
Commercial banks and other depository institutions in U.S.$9,738,000513
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,484,0002,741
Demand deposits$28,142,0001,911
Nontransaction accounts$308,603,0001,454
Money market deposit accounts (MMDAs)$24,296,0002,751
Other savings deposits (excluding MMDAs)$25,957,0001,999
Total time deposits$258,351,000955
Total time and savings deposits$317,945,0001,507
Noninterest-bearing deposits$28,142,0002,378
Interest-bearing deposits$317,945,0001,446
Retail deposits$281,392,0001,506
Estimated insured deposits$290,901,0001,300
IRAs and Keogh plan accounts$8,099,0002,876
Brokered deposits$108,536,000309
Fully insured brokered deposits$108,536,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$289,999,0001,824
Deposits held in domestic offices$289,999,0001,819
Individuals, partnerships, and corporations$278,367,0001,757
U.S. Government$04,273
States and political subdivisions in the U.S.$4,678,0004,091
Commercial banks and other depository institutions in U.S.$6,954,000633
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,192,0003,709
Demand deposits$18,358,0003,109
Nontransaction accounts$261,807,0001,680
Money market deposit accounts (MMDAs)$20,738,0002,959
Other savings deposits (excluding MMDAs)$24,633,0002,037
Total time deposits$216,436,0001,130
Total time and savings deposits$271,641,0001,722
Noninterest-bearing deposits$18,358,0003,455
Interest-bearing deposits$271,641,0001,670
Retail deposits$159,444,0002,481
Estimated insured deposits$170,857,0002,171
IRAs and Keogh plan accounts$8,257,0002,800
Brokered deposits$87,585,000355
Fully insured brokered deposits$87,585,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$271,367,0001,904
Deposits held in domestic offices$271,367,0001,899
Individuals, partnerships, and corporations$259,595,0001,855
U.S. Government$04,163
States and political subdivisions in the U.S.$4,181,0004,184
Commercial banks and other depository institutions in U.S.$7,591,000593
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,796,0003,671
Demand deposits$18,334,0003,060
Nontransaction accounts$243,571,0001,769
Money market deposit accounts (MMDAs)$18,513,0003,171
Other savings deposits (excluding MMDAs)$26,909,0001,926
Total time deposits$198,149,0001,251
Total time and savings deposits$253,033,0001,811
Noninterest-bearing deposits$18,334,0003,404
Interest-bearing deposits$253,033,0001,775
Retail deposits$153,966,0002,526
Estimated insured deposits$164,247,0002,242
IRAs and Keogh plan accounts$7,256,0003,100
Brokered deposits$79,274,000388
Fully insured brokered deposits$79,274,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$270,331,0001,909
Deposits held in domestic offices$270,331,0001,904
Individuals, partnerships, and corporations$258,723,0001,854
U.S. Government$04,264
States and political subdivisions in the U.S.$6,021,0003,498
Commercial banks and other depository institutions in U.S.$5,587,000728
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,555,0003,619
Demand deposits$19,631,0002,989
Nontransaction accounts$240,776,0001,745
Money market deposit accounts (MMDAs)$17,676,0003,259
Other savings deposits (excluding MMDAs)$27,702,0001,932
Total time deposits$195,398,0001,209
Total time and savings deposits$250,700,0001,801
Noninterest-bearing deposits$19,631,0003,288
Interest-bearing deposits$250,700,0001,766
Retail deposits$149,915,0002,600
Estimated insured deposits$157,723,0002,329
IRAs and Keogh plan accounts$5,970,0003,519
Brokered deposits$79,748,000375
Fully insured brokered deposits$79,748,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$249,075,0002,054
Deposits held in domestic offices$249,075,0002,048
Individuals, partnerships, and corporations$234,401,0002,008
U.S. Government$04,261
States and political subdivisions in the U.S.$7,542,0003,091
Commercial banks and other depository institutions in U.S.$7,132,000652
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,775,0003,374
Demand deposits$21,792,0002,735
Nontransaction accounts$216,300,0001,881
Money market deposit accounts (MMDAs)$12,620,0003,958
Other savings deposits (excluding MMDAs)$32,145,0001,759
Total time deposits$171,535,0001,349
Total time and savings deposits$227,283,0001,951
Noninterest-bearing deposits$21,792,0003,032
Interest-bearing deposits$227,283,0001,904
Retail deposits$148,560,0002,616
Estimated insured deposits$156,605,0002,314
IRAs and Keogh plan accounts$4,673,0004,094
Brokered deposits$64,909,000407
Fully insured brokered deposits$64,909,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$232,977,0002,163
Deposits held in domestic offices$232,977,0002,158
Individuals, partnerships, and corporations$218,630,0002,119
U.S. Government$04,442
States and political subdivisions in the U.S.$4,846,0003,996
Commercial banks and other depository institutions in U.S.$9,501,000553
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,604,0004,024
Demand deposits$18,840,0003,211
Nontransaction accounts$205,373,0001,926
Money market deposit accounts (MMDAs)$13,607,0003,789
Other savings deposits (excluding MMDAs)$38,823,0001,561
Total time deposits$152,943,0001,474
Total time and savings deposits$214,137,0002,016
Noninterest-bearing deposits$18,840,0003,464
Interest-bearing deposits$214,137,0001,972
Retail deposits$137,695,0002,812
Estimated insured deposits$135,077,0002,666
IRAs and Keogh plan accounts$3,967,0004,482
Brokered deposits$67,159,000374
Fully insured brokered deposits$67,159,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$222,110,0002,225
Deposits held in domestic offices$222,110,0002,219
Individuals, partnerships, and corporations$209,039,0002,176
U.S. Government$04,317
States and political subdivisions in the U.S.$3,748,0004,432
Commercial banks and other depository institutions in U.S.$9,323,000581
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,069,0003,791
Demand deposits$19,181,0003,117
Nontransaction accounts$193,041,0001,958
Money market deposit accounts (MMDAs)$8,916,0004,645
Other savings deposits (excluding MMDAs)$41,101,0001,502
Total time deposits$143,024,0001,515
Total time and savings deposits$202,929,0002,070
Noninterest-bearing deposits$19,181,0003,355
Interest-bearing deposits$202,929,0002,036
Retail deposits$136,628,0002,779
Estimated insured deposits$138,110,0002,571
IRAs and Keogh plan accounts$3,929,0004,522
Brokered deposits$61,390,000399
Fully insured brokered deposits$61,390,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$213,751,0002,242
Deposits held in domestic offices$213,751,0002,237
Individuals, partnerships, and corporations$196,990,0002,247
U.S. Government$04,271
States and political subdivisions in the U.S.$3,093,0004,845
Commercial banks and other depository institutions in U.S.$13,668,000456
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,229,0003,670
Demand deposits$19,808,0003,001
Nontransaction accounts$183,522,0001,984
Money market deposit accounts (MMDAs)$15,639,0003,440
Other savings deposits (excluding MMDAs)$19,258,0002,502
Total time deposits$148,625,0001,400
Total time and savings deposits$193,943,0002,112
Noninterest-bearing deposits$19,808,0003,200
Interest-bearing deposits$193,943,0002,084
Retail deposits$125,897,0002,968
Estimated insured deposits$128,751,0002,711
IRAs and Keogh plan accounts$3,812,0004,579
Brokered deposits$67,324,000351
Fully insured brokered deposits$67,324,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$193,290,0002,472
Deposits held in domestic offices$193,290,0002,467
Individuals, partnerships, and corporations$178,066,0002,459
U.S. Government$04,329
States and political subdivisions in the U.S.$3,217,0004,835
Commercial banks and other depository institutions in U.S.$12,007,000506
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,641,0003,984
Demand deposits$15,255,0003,650
Nontransaction accounts$165,649,0002,174
Money market deposit accounts (MMDAs)$15,970,0003,513
Other savings deposits (excluding MMDAs)$20,676,0002,427
Total time deposits$129,003,0001,566
Total time and savings deposits$178,035,0002,284
Noninterest-bearing deposits$15,255,0003,802
Interest-bearing deposits$178,035,0002,273
Retail deposits$120,810,0003,077
Estimated insured deposits$119,290,0002,898
IRAs and Keogh plan accounts$3,077,0005,145
Brokered deposits$57,500,000370
Fully insured brokered deposits$57,500,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$179,585,0002,602
Deposits held in domestic offices$179,585,0002,597
Individuals, partnerships, and corporations$166,928,0002,571
U.S. Government$04,510
States and political subdivisions in the U.S.$5,206,0003,899
Commercial banks and other depository institutions in U.S.$7,451,000683
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,723,0003,914
Demand deposits$15,960,0003,578
Nontransaction accounts$150,862,0002,309
Money market deposit accounts (MMDAs)$15,565,0003,557
Other savings deposits (excluding MMDAs)$26,320,0002,065
Total time deposits$108,977,0001,817
Total time and savings deposits$163,625,0002,419
Noninterest-bearing deposits$15,960,0003,726
Interest-bearing deposits$163,625,0002,417
Retail deposits$122,957,0003,022
Estimated insured deposits$117,585,0002,936
IRAs and Keogh plan accounts$2,944,0005,281
Brokered deposits$38,880,000465
Fully insured brokered deposits$38,880,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$172,038,0002,688
Deposits held in domestic offices$172,038,0002,682
Individuals, partnerships, and corporations$158,790,0002,653
U.S. Government$04,404
States and political subdivisions in the U.S.$6,115,0003,455
Commercial banks and other depository institutions in U.S.$7,133,000704
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,089,0003,647
Demand deposits$15,851,0003,501
Nontransaction accounts$141,949,0002,415
Money market deposit accounts (MMDAs)$17,373,0003,344
Other savings deposits (excluding MMDAs)$23,812,0002,191
Total time deposits$100,764,0001,935
Total time and savings deposits$156,187,0002,508
Noninterest-bearing deposits$15,851,0003,642
Interest-bearing deposits$156,187,0002,516
Retail deposits$118,726,0003,069
Estimated insured deposits$110,038,0003,075
IRAs and Keogh plan accounts$2,994,0005,282
Brokered deposits$33,927,000495
Fully insured brokered deposits$33,927,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$162,700,0002,776
Deposits held in domestic offices$162,700,0002,771
Individuals, partnerships, and corporations$149,594,0002,775
U.S. Government$04,543
States and political subdivisions in the U.S.$5,180,0003,817
Commercial banks and other depository institutions in U.S.$7,926,000653
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,584,0003,618
Demand deposits$15,781,0003,474
Nontransaction accounts$132,116,0002,539
Money market deposit accounts (MMDAs)$15,916,0003,510
Other savings deposits (excluding MMDAs)$22,494,0002,282
Total time deposits$93,706,0002,039
Total time and savings deposits$146,919,0002,624
Noninterest-bearing deposits$15,781,0003,613
Interest-bearing deposits$146,919,0002,627
Retail deposits$112,508,0003,220
Estimated insured deposits$106,700,0003,178
IRAs and Keogh plan accounts$3,174,0005,187
Brokered deposits$36,080,000434
Fully insured brokered deposits$36,080,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$157,185,0002,849
Deposits held in domestic offices$157,185,0002,845
Individuals, partnerships, and corporations$123,172,0003,253
U.S. Government$322,000302
States and political subdivisions in the U.S.$3,696,0004,556
Commercial banks and other depository institutions in U.S.$29,995,000228
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,638,0003,402
Demand deposits$12,572,0004,046
Nontransaction accounts$124,547,0002,637
Money market deposit accounts (MMDAs)$12,420,0004,035
Other savings deposits (excluding MMDAs)$21,433,0002,334
Total time deposits$90,694,0002,143
Total time and savings deposits$144,613,0002,653
Noninterest-bearing deposits$12,961,0004,061
Interest-bearing deposits$144,224,0002,669
Retail deposits$113,761,0003,191
Estimated insured deposits$111,185,0003,075
IRAs and Keogh plan accounts$3,204,0005,169
Brokered deposits$29,395,000468
Fully insured brokered deposits$29,395,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$142,491,0003,094
Deposits held in domestic offices$142,491,0003,090
Individuals, partnerships, and corporations$124,178,0003,205
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$4,942,0003,953
Commercial banks and other depository institutions in U.S.$13,332,000430
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,263,0003,534
Demand deposits$12,737,0003,846
Nontransaction accounts$114,228,0002,442
Money market deposit accounts (MMDAs)$8,695,0004,321
Other savings deposits (excluding MMDAs)$22,736,0001,884
Total time deposits$82,797,0001,994
Total time and savings deposits$129,754,0002,934
Noninterest-bearing deposits$12,790,0004,179
Interest-bearing deposits$129,701,0002,919
Retail deposits$99,684,0003,559
Estimated insured deposits$97,491,0003,458
IRAs and Keogh plan accounts$2,995,0005,397
Brokered deposits$37,998,000376
Fully insured brokered deposits$37,998,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$128,599,0003,370
Deposits held in domestic offices$128,599,0003,367
Individuals, partnerships, and corporations$112,909,0003,475
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$5,539,0003,548
Commercial banks and other depository institutions in U.S.$10,149,000526
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,968,0003,057
Demand deposits$11,760,0003,970
Nontransaction accounts$96,631,0002,803
Money market deposit accounts (MMDAs)$7,488,0004,591
Other savings deposits (excluding MMDAs)$20,736,0002,010
Total time deposits$68,407,0002,427
Total time and savings deposits$116,839,0003,175
Noninterest-bearing deposits$11,760,0004,308
Interest-bearing deposits$116,839,0003,170
Retail deposits$98,473,0003,580
Estimated insured deposits$92,599,0003,616
IRAs and Keogh plan accounts$2,998,0005,439
Brokered deposits$23,213,000471
Fully insured brokered deposits$23,213,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$122,713,0003,492
Deposits held in domestic offices$122,713,0003,488
Individuals, partnerships, and corporations$104,857,0003,703
U.S. Government$04,820
States and political subdivisions in the U.S.$5,726,0003,470
Commercial banks and other depository institutions in U.S.$12,130,000455
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,723,0003,451
Demand deposits$11,579,0003,994
Nontransaction accounts$94,990,0002,827
Money market deposit accounts (MMDAs)$6,604,0004,803
Other savings deposits (excluding MMDAs)$20,605,0001,995
Total time deposits$67,781,0002,459
Total time and savings deposits$111,134,0003,294
Noninterest-bearing deposits$11,579,0004,335
Interest-bearing deposits$111,134,0003,287
Retail deposits$93,536,0003,747
Estimated insured deposits$93,713,0003,573
IRAs and Keogh plan accounts$2,872,0005,578
Brokered deposits$23,739,000446
Fully insured brokered deposits$23,739,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$118,673,0003,552
Deposits held in domestic offices$118,673,0003,548
Individuals, partnerships, and corporations$94,986,0003,948
U.S. Government$175,000447
States and political subdivisions in the U.S.$10,295,0002,296
Commercial banks and other depository institutions in U.S.$13,217,000406
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,907,0003,600
Demand deposits$7,921,0004,952
Nontransaction accounts$92,766,0002,870
Money market deposit accounts (MMDAs)$7,605,0004,506
Other savings deposits (excluding MMDAs)$25,785,0001,639
Total time deposits$59,376,0002,806
Total time and savings deposits$110,752,0003,287
Noninterest-bearing deposits$7,921,0005,324
Interest-bearing deposits$110,752,0003,285
Retail deposits$90,218,0003,802
Estimated insured deposits$87,673,0003,767
IRAs and Keogh plan accounts$2,527,0005,868
Brokered deposits$26,817,000412
Fully insured brokered deposits$26,817,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,548,0003,802
Deposits held in domestic offices$107,548,0003,799
Individuals, partnerships, and corporations$94,783,0003,914
U.S. Government$04,995
States and political subdivisions in the U.S.$2,155,0005,508
Commercial banks and other depository institutions in U.S.$10,610,000451
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,129,0004,342
Demand deposits$8,638,0004,722
Nontransaction accounts$87,419,0002,947
Money market deposit accounts (MMDAs)$7,257,0004,551
Other savings deposits (excluding MMDAs)$18,158,0002,054
Total time deposits$62,004,0002,638
Total time and savings deposits$98,910,0003,577
Noninterest-bearing deposits$8,638,0005,061
Interest-bearing deposits$98,910,0003,582
Retail deposits$78,261,0004,237
Estimated insured deposits$79,548,0004,036
IRAs and Keogh plan accounts$2,110,0006,331
Brokered deposits$29,762,000366
Fully insured brokered deposits$29,762,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$65,609,0005,382
Deposits held in domestic offices$65,609,0005,378
Individuals, partnerships, and corporations$52,461,0005,782
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$4,372,0003,994
Commercial banks and other depository institutions in U.S.$8,769,000410
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,932,0006,008
Demand deposits$5,222,0006,058
Nontransaction accounts$54,677,0004,192
Money market deposit accounts (MMDAs)$4,148,0005,456
Other savings deposits (excluding MMDAs)$2,286,0006,329
Total time deposits$48,243,0003,360
Total time and savings deposits$60,387,0005,067
Noninterest-bearing deposits$5,222,0006,452
Interest-bearing deposits$60,387,0005,093
Retail deposits$44,922,0006,047
Estimated insured deposits$50,843,0005,559
IRAs and Keogh plan accounts$1,707,0006,819
Brokered deposits$19,865,000387
Fully insured brokered deposits$19,865,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,651,0007,085
Deposits held in domestic offices$38,651,0007,084
Individuals, partnerships, and corporations$30,189,0007,500
U.S. Government$05,369
States and political subdivisions in the U.S.$1,088,0006,598
Commercial banks and other depository institutions in U.S.$7,374,000417
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,314,0006,344
Demand deposits$4,970,0006,118
Nontransaction accounts$29,337,0006,050
Money market deposit accounts (MMDAs)$2,350,0006,323
Other savings deposits (excluding MMDAs)$1,527,0007,080
Total time deposits$25,460,0005,365
Total time and savings deposits$33,681,0006,934
Noninterest-bearing deposits$4,970,0006,497
Interest-bearing deposits$33,681,0006,999
Retail deposits$29,429,0007,405
Estimated insured deposits$32,614,0007,120
IRAs and Keogh plan accounts$1,063,0007,763
Brokered deposits$7,473,000624
Fully insured brokered deposits$6,250,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$16,377,0009,350
Deposits held in domestic offices$16,377,0009,349
Individuals, partnerships, and corporations$14,897,0009,256
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,480,000916
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,920,0008,793
Demand deposits$1,647,0008,364
Nontransaction accounts$14,457,0007,937
Money market deposit accounts (MMDAs)$1,476,0007,211
Other savings deposits (excluding MMDAs)$365,0008,506
Total time deposits$12,616,0007,370
Total time and savings deposits$14,730,0009,180
Noninterest-bearing deposits$1,647,0008,947
Interest-bearing deposits$14,730,0009,247
Retail deposits$11,632,0009,587
Estimated insured deposits$12,742,0009,465
IRAs and Keogh plan accounts$470,0009,025
Brokered deposits$2,853,000702
Fully insured brokered deposits$2,853,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA