Queensborough National Bank & Trust Company, Total Deposits

2025-03-31Rank
Total deposits$1,982,110,000530
Deposits held in domestic offices$1,982,110,000526
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$1,219,864,000305
Demand deposits$707,247,000364
Nontransaction accounts$762,246,000761
Money market deposit accounts (MMDAs)$385,803,000549
Other savings deposits (excluding MMDAs)$94,169,000956
Total time deposits$282,273,000895
Total time and savings deposits$1,274,863,000575
Noninterest-bearing deposits$707,247,000307
Interest-bearing deposits$1,274,863,000596
Retail deposits$1,874,130,000462
Estimated insured deposits$1,174,422,000564
IRAs and Keogh plan accounts$33,844,000350
Brokered deposits$28,065,000992
Fully insured brokered deposits$28,065,000890
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,958,856,000521
Deposits held in domestic offices$1,958,856,000518
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$1,161,720,000314
Demand deposits$635,083,000380
Nontransaction accounts$797,136,000743
Money market deposit accounts (MMDAs)$392,597,000538
Other savings deposits (excluding MMDAs)$95,050,000954
Total time deposits$309,489,000813
Total time and savings deposits$1,323,773,000551
Noninterest-bearing deposits$635,083,000338
Interest-bearing deposits$1,323,773,000575
Retail deposits$1,830,665,000461
Estimated insured deposits$1,159,904,000574
IRAs and Keogh plan accounts$34,380,000498
Brokered deposits$31,422,000941
Fully insured brokered deposits$31,422,000848
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,838,904,000543
Deposits held in domestic offices$1,838,904,000540
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$1,062,945,000315
Demand deposits$591,163,000385
Nontransaction accounts$775,959,000746
Money market deposit accounts (MMDAs)$374,636,000556
Other savings deposits (excluding MMDAs)$88,533,000997
Total time deposits$312,790,000807
Total time and savings deposits$1,247,741,000566
Noninterest-bearing deposits$591,328,000348
Interest-bearing deposits$1,247,576,000584
Retail deposits$1,708,157,000477
Estimated insured deposits$1,070,379,000603
IRAs and Keogh plan accounts$35,714,000340
Brokered deposits$33,414,000938
Fully insured brokered deposits$33,414,000858
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,820,747,000535
Deposits held in domestic offices$1,820,747,000533
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$1,064,689,000310
Demand deposits$618,973,000368
Nontransaction accounts$756,058,000757
Money market deposit accounts (MMDAs)$358,229,000561
Other savings deposits (excluding MMDAs)$88,574,0001,013
Total time deposits$309,255,000782
Total time and savings deposits$1,201,774,000573
Noninterest-bearing deposits$618,973,000341
Interest-bearing deposits$1,201,774,000596
Retail deposits$1,691,986,000475
Estimated insured deposits$1,055,727,000604
IRAs and Keogh plan accounts$35,001,000497
Brokered deposits$33,414,000907
Fully insured brokered deposits$33,414,000833
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,888,716,000526
Deposits held in domestic offices$1,888,716,000524
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$1,153,038,000287
Demand deposits$687,254,000335
Nontransaction accounts$735,678,000776
Money market deposit accounts (MMDAs)$347,319,000575
Other savings deposits (excluding MMDAs)$90,611,0001,021
Total time deposits$297,748,000795
Total time and savings deposits$1,201,462,000579
Noninterest-bearing deposits$687,254,000309
Interest-bearing deposits$1,201,462,000600
Retail deposits$1,775,878,000464
Estimated insured deposits$1,184,044,000550
IRAs and Keogh plan accounts$34,385,000350
Brokered deposits$33,514,000905
Fully insured brokered deposits$33,514,000826
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,849,923,000527
Deposits held in domestic offices$1,849,923,000523
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$1,130,176,000295
Demand deposits$697,950,000319
Nontransaction accounts$719,747,000779
Money market deposit accounts (MMDAs)$336,629,000585
Other savings deposits (excluding MMDAs)$91,399,0001,028
Total time deposits$291,719,000761
Total time and savings deposits$1,151,973,000590
Noninterest-bearing deposits$655,797,000336
Interest-bearing deposits$1,194,126,000579
Retail deposits$1,741,831,000467
Estimated insured deposits$1,125,853,000564
IRAs and Keogh plan accounts$34,421,000499
Brokered deposits$33,514,000878
Fully insured brokered deposits$33,514,000805
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,748,626,000544
Deposits held in domestic offices$1,748,626,000542
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$1,080,753,000302
Demand deposits$727,289,000325
Nontransaction accounts$667,873,000818
Money market deposit accounts (MMDAs)$306,731,000620
Other savings deposits (excluding MMDAs)$94,348,0001,040
Total time deposits$266,794,000779
Total time and savings deposits$1,021,337,000666
Noninterest-bearing deposits$680,193,000335
Interest-bearing deposits$1,068,433,000646
Retail deposits$1,659,713,000492
Estimated insured deposits$1,048,225,000603
IRAs and Keogh plan accounts$35,803,000346
Brokered deposits$28,514,000928
Fully insured brokered deposits$28,514,000832
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,756,816,000534
Deposits held in domestic offices$1,756,816,000532
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$1,123,682,000278
Demand deposits$750,561,000301
Nontransaction accounts$633,134,000839
Money market deposit accounts (MMDAs)$306,644,000608
Other savings deposits (excluding MMDAs)$95,686,0001,057
Total time deposits$230,804,000838
Total time and savings deposits$1,006,255,000656
Noninterest-bearing deposits$697,142,000325
Interest-bearing deposits$1,059,674,000620
Retail deposits$1,683,629,000475
Estimated insured deposits$1,037,840,000592
IRAs and Keogh plan accounts$36,247,000460
Brokered deposits$22,386,000977
Fully insured brokered deposits$22,386,000871
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,784,716,000534
Deposits held in domestic offices$1,784,716,000532
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$148,574,0001,833
Demand deposits$117,701,0001,525
Nontransaction accounts$1,636,142,000411
Money market deposit accounts (MMDAs)$1,333,288,000236
Other savings deposits (excluding MMDAs)$98,061,0001,105
Total time deposits$204,793,000865
Total time and savings deposits$1,667,015,000431
Noninterest-bearing deposits$730,891,000333
Interest-bearing deposits$1,053,825,000640
Retail deposits$1,729,130,000478
Estimated insured deposits$1,157,916,000557
IRAs and Keogh plan accounts$36,025,000347
Brokered deposits$9,830,0001,214
Fully insured brokered deposits$9,830,0001,060
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,757,961,000539
Deposits held in domestic offices$1,757,961,000537
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$139,278,0001,988
Demand deposits$102,026,0001,732
Nontransaction accounts$1,618,683,000414
Money market deposit accounts (MMDAs)$1,325,960,000246
Other savings deposits (excluding MMDAs)$99,767,0001,129
Total time deposits$192,956,000795
Total time and savings deposits$1,655,935,000431
Noninterest-bearing deposits$734,482,000349
Interest-bearing deposits$1,023,479,000645
Retail deposits$1,711,858,000497
Estimated insured deposits$1,124,639,000549
IRAs and Keogh plan accounts$36,985,000461
Brokered deposits$6,473,0001,212
Fully insured brokered deposits$6,473,0001,045
Deposits obtained via list services, yet not brokered$248,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,804,317,000529
Deposits held in domestic offices$1,804,317,000528
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$151,603,0001,871
Demand deposits$107,790,0001,690
Nontransaction accounts$1,652,714,000409
Money market deposit accounts (MMDAs)$1,349,269,000252
Other savings deposits (excluding MMDAs)$101,188,0001,159
Total time deposits$202,257,000706
Total time and savings deposits$1,696,527,000425
Noninterest-bearing deposits$740,814,000363
Interest-bearing deposits$1,063,503,000615
Retail deposits$1,758,422,000493
Estimated insured deposits$1,145,721,000539
IRAs and Keogh plan accounts$38,859,000339
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$248,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,846,635,000519
Deposits held in domestic offices$1,846,635,000518
Individuals, partnerships, and corporations$1,590,514,000535
U.S. Government$0821
States and political subdivisions in the U.S.$255,873,000316
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,205,0001,853
Demand deposits$111,164,0001,645
Nontransaction accounts$1,692,430,000396
Money market deposit accounts (MMDAs)$1,380,469,000251
Other savings deposits (excluding MMDAs)$98,180,0001,200
Total time deposits$213,781,000654
Total time and savings deposits$1,735,471,000420
Noninterest-bearing deposits$735,818,000363
Interest-bearing deposits$1,110,817,000586
Retail deposits$1,799,792,000483
Estimated insured deposits$1,148,505,000534
IRAs and Keogh plan accounts$39,118,000459
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$248,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,881,041,000515
Deposits held in domestic offices$1,881,041,000515
Individuals, partnerships, and corporations$1,626,626,000526
U.S. Government$0814
States and political subdivisions in the U.S.$254,167,000320
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,084,0001,902
Demand deposits$109,787,0001,638
Nontransaction accounts$1,732,957,000384
Money market deposit accounts (MMDAs)$1,422,696,000249
Other savings deposits (excluding MMDAs)$94,821,0001,240
Total time deposits$215,441,000654
Total time and savings deposits$1,771,254,000411
Noninterest-bearing deposits$778,820,000349
Interest-bearing deposits$1,102,221,000592
Retail deposits$1,837,245,000475
Estimated insured deposits$1,151,100,000540
IRAs and Keogh plan accounts$39,430,000344
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$248,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,909,837,000506
Deposits held in domestic offices$1,909,837,000506
Individuals, partnerships, and corporations$1,594,808,000538
U.S. Government$0909
States and political subdivisions in the U.S.$314,781,000255
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,543,0001,500
Demand deposits$150,287,0001,251
Nontransaction accounts$1,720,294,000394
Money market deposit accounts (MMDAs)$1,413,492,000252
Other savings deposits (excluding MMDAs)$91,167,0001,256
Total time deposits$215,635,000667
Total time and savings deposits$1,759,550,000418
Noninterest-bearing deposits$857,345,000317
Interest-bearing deposits$1,052,492,000615
Retail deposits$1,868,675,000465
Estimated insured deposits$1,105,976,000549
IRAs and Keogh plan accounts$39,701,000461
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,683,990,000562
Deposits held in domestic offices$1,683,990,000562
Individuals, partnerships, and corporations$1,487,017,000568
U.S. Government$0842
States and political subdivisions in the U.S.$196,725,000392
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,256,0001,705
Demand deposits$112,473,0001,539
Nontransaction accounts$1,526,734,000438
Money market deposit accounts (MMDAs)$1,221,393,000279
Other savings deposits (excluding MMDAs)$88,987,0001,268
Total time deposits$216,354,000696
Total time and savings deposits$1,571,517,000462
Noninterest-bearing deposits$717,475,000375
Interest-bearing deposits$966,515,000664
Retail deposits$1,643,833,000520
Estimated insured deposits$1,067,779,000563
IRAs and Keogh plan accounts$41,542,000351
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,659,512,000552
Deposits held in domestic offices$1,659,512,000552
Individuals, partnerships, and corporations$1,437,371,000569
U.S. Government$0841
States and political subdivisions in the U.S.$221,644,000334
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,662,0001,624
Demand deposits$105,205,0001,562
Nontransaction accounts$1,501,850,000443
Money market deposit accounts (MMDAs)$1,194,402,000278
Other savings deposits (excluding MMDAs)$84,601,0001,295
Total time deposits$222,845,000692
Total time and savings deposits$1,554,307,000465
Noninterest-bearing deposits$676,766,000378
Interest-bearing deposits$982,745,000642
Retail deposits$1,608,162,000507
Estimated insured deposits$1,055,009,000567
IRAs and Keogh plan accounts$42,369,000461
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$497,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,547,352,000573
Deposits held in domestic offices$1,547,352,000572
Individuals, partnerships, and corporations$1,353,413,000591
U.S. Government$0837
States and political subdivisions in the U.S.$193,442,000369
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,459,0001,706
Demand deposits$81,888,0001,871
Nontransaction accounts$1,403,893,000478
Money market deposit accounts (MMDAs)$1,101,048,000296
Other savings deposits (excluding MMDAs)$82,388,0001,304
Total time deposits$220,457,000722
Total time and savings deposits$1,465,464,000485
Noninterest-bearing deposits$653,826,000372
Interest-bearing deposits$893,526,000690
Retail deposits$1,495,912,000534
Estimated insured deposits$999,542,000591
IRAs and Keogh plan accounts$42,562,000357
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$497,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,496,415,000562
Deposits held in domestic offices$1,496,415,000560
Individuals, partnerships, and corporations$1,247,067,000604
U.S. Government$0909
States and political subdivisions in the U.S.$248,851,000282
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,381,0001,920
Demand deposits$74,258,0001,812
Nontransaction accounts$1,384,034,000468
Money market deposit accounts (MMDAs)$1,089,019,000286
Other savings deposits (excluding MMDAs)$75,941,0001,332
Total time deposits$219,074,000747
Total time and savings deposits$1,422,157,000477
Noninterest-bearing deposits$595,210,000368
Interest-bearing deposits$901,205,000662
Retail deposits$1,444,628,000508
Estimated insured deposits$1,009,694,000559
IRAs and Keogh plan accounts$41,820,000467
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$497,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,399,877,000577
Deposits held in domestic offices$1,399,877,000575
Individuals, partnerships, and corporations$1,225,278,000591
U.S. Government$0867
States and political subdivisions in the U.S.$174,102,000379
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,911,0001,702
Demand deposits$77,355,0001,632
Nontransaction accounts$1,281,966,000503
Money market deposit accounts (MMDAs)$965,428,000307
Other savings deposits (excluding MMDAs)$72,235,0001,348
Total time deposits$244,303,000693
Total time and savings deposits$1,322,522,000506
Noninterest-bearing deposits$532,550,000393
Interest-bearing deposits$867,327,000664
Retail deposits$1,326,115,000542
Estimated insured deposits$994,617,000550
IRAs and Keogh plan accounts$42,887,000349
Brokered deposits$20,376,000769
Fully insured brokered deposits$20,376,000693
Deposits obtained via list services, yet not brokered$497,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,341,518,000596
Deposits held in domestic offices$1,341,518,000594
Individuals, partnerships, and corporations$1,193,009,000596
U.S. Government$0863
States and political subdivisions in the U.S.$147,266,000428
Commercial banks and other depository institutions in U.S.$1,243,0001,409
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,083,0001,739
Demand deposits$76,587,0001,604
Nontransaction accounts$1,229,435,000517
Money market deposit accounts (MMDAs)$912,667,000314
Other savings deposits (excluding MMDAs)$69,200,0001,363
Total time deposits$247,568,000706
Total time and savings deposits$1,264,931,000525
Noninterest-bearing deposits$518,225,000395
Interest-bearing deposits$823,293,000691
Retail deposits$1,268,547,000555
Estimated insured deposits$1,004,107,000548
IRAs and Keogh plan accounts$43,605,000444
Brokered deposits$20,376,000803
Fully insured brokered deposits$20,376,000725
Deposits obtained via list services, yet not brokered$1,243,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,081,468,000645
Deposits held in domestic offices$1,081,468,000645
Individuals, partnerships, and corporations$967,958,000645
U.S. Government$0886
States and political subdivisions in the U.S.$112,267,000532
Commercial banks and other depository institutions in U.S.$1,243,0001,473
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,639,0001,896
Demand deposits$60,503,0001,570
Nontransaction accounts$996,829,000580
Money market deposit accounts (MMDAs)$709,039,000353
Other savings deposits (excluding MMDAs)$62,305,0001,395
Total time deposits$225,485,000783
Total time and savings deposits$1,020,965,000593
Noninterest-bearing deposits$366,904,000420
Interest-bearing deposits$714,564,000748
Retail deposits$1,030,677,000600
Estimated insured deposits$800,606,000625
IRAs and Keogh plan accounts$43,649,000343
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,243,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,083,902,000637
Deposits held in domestic offices$1,083,902,000636
Individuals, partnerships, and corporations$955,932,000643
U.S. Government$01,019
States and political subdivisions in the U.S.$126,727,000478
Commercial banks and other depository institutions in U.S.$1,243,0001,433
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,770,0002,002
Demand deposits$50,997,0001,862
Nontransaction accounts$1,004,132,000565
Money market deposit accounts (MMDAs)$712,329,000343
Other savings deposits (excluding MMDAs)$59,475,0001,409
Total time deposits$232,328,000771
Total time and savings deposits$1,032,905,000581
Noninterest-bearing deposits$356,087,000424
Interest-bearing deposits$727,815,000715
Retail deposits$1,028,253,000592
Estimated insured deposits$765,085,000636
IRAs and Keogh plan accounts$44,759,000437
Brokered deposits$3,100,0001,570
Fully insured brokered deposits$3,100,0001,372
Deposits obtained via list services, yet not brokered$1,243,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,072,425,000631
Deposits held in domestic offices$1,072,425,000630
Individuals, partnerships, and corporations$968,879,000621
U.S. Government$0965
States and political subdivisions in the U.S.$102,303,000538
Commercial banks and other depository institutions in U.S.$1,243,0001,435
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,643,0002,000
Demand deposits$54,769,0001,721
Nontransaction accounts$993,782,000565
Money market deposit accounts (MMDAs)$704,549,000342
Other savings deposits (excluding MMDAs)$58,639,0001,428
Total time deposits$230,594,000782
Total time and savings deposits$1,017,656,000576
Noninterest-bearing deposits$340,413,000433
Interest-bearing deposits$732,012,000711
Retail deposits$1,020,191,000590
Estimated insured deposits$769,179,000635
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,100,0001,670
Fully insured brokered deposits$3,100,0001,422
Deposits obtained via list services, yet not brokered$1,243,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,058,737,000638
Deposits held in domestic offices$1,058,737,000637
Individuals, partnerships, and corporations$949,681,000626
U.S. Government$0960
States and political subdivisions in the U.S.$106,819,000528
Commercial banks and other depository institutions in U.S.$2,237,0001,277
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,060,0001,977
Demand deposits$54,817,0001,670
Nontransaction accounts$980,677,000571
Money market deposit accounts (MMDAs)$685,819,000344
Other savings deposits (excluding MMDAs)$59,711,0001,431
Total time deposits$235,147,000775
Total time and savings deposits$1,003,920,000582
Noninterest-bearing deposits$333,340,000428
Interest-bearing deposits$725,397,000707
Retail deposits$1,004,476,000588
Estimated insured deposits$767,834,000633
IRAs and Keogh plan accounts$47,103,000415
Brokered deposits$3,100,0001,684
Fully insured brokered deposits$3,100,0001,459
Deposits obtained via list services, yet not brokered$2,237,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,037,388,000642
Deposits held in domestic offices$1,037,388,000641
Individuals, partnerships, and corporations$908,849,000649
U.S. Government$0998
States and political subdivisions in the U.S.$126,302,000455
Commercial banks and other depository institutions in U.S.$2,237,0001,251
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,688,0002,102
Demand deposits$50,775,0001,800
Nontransaction accounts$962,700,000578
Money market deposit accounts (MMDAs)$678,632,000344
Other savings deposits (excluding MMDAs)$58,159,0001,475
Total time deposits$225,909,000793
Total time and savings deposits$986,613,000588
Noninterest-bearing deposits$334,859,000426
Interest-bearing deposits$702,529,000728
Retail deposits$990,504,000597
Estimated insured deposits$754,266,000639
IRAs and Keogh plan accounts$47,487,000413
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,237,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,059,091,000630
Deposits held in domestic offices$1,059,091,000628
Individuals, partnerships, and corporations$921,709,000633
U.S. Government$01,108
States and political subdivisions in the U.S.$135,145,000426
Commercial banks and other depository institutions in U.S.$2,237,0001,252
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,386,0002,563
Demand deposits$48,870,0001,875
Nontransaction accounts$999,705,000555
Money market deposit accounts (MMDAs)$695,147,000341
Other savings deposits (excluding MMDAs)$56,089,0001,488
Total time deposits$248,469,000698
Total time and savings deposits$1,010,221,000577
Noninterest-bearing deposits$322,918,000441
Interest-bearing deposits$736,173,000687
Retail deposits$992,824,000596
Estimated insured deposits$743,459,000633
IRAs and Keogh plan accounts$48,554,000406
Brokered deposits$11,076,0001,204
Fully insured brokered deposits$11,076,0001,065
Deposits obtained via list services, yet not brokered$2,237,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$996,235,000658
Deposits held in domestic offices$996,235,000656
Individuals, partnerships, and corporations$883,371,000644
U.S. Government$01,011
States and political subdivisions in the U.S.$110,627,000504
Commercial banks and other depository institutions in U.S.$2,237,0001,258
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,010,0002,499
Demand deposits$47,736,0001,918
Nontransaction accounts$936,225,000583
Money market deposit accounts (MMDAs)$624,482,000371
Other savings deposits (excluding MMDAs)$54,919,0001,528
Total time deposits$256,824,000673
Total time and savings deposits$948,499,000600
Noninterest-bearing deposits$294,724,000479
Interest-bearing deposits$701,511,000711
Retail deposits$928,795,000618
Estimated insured deposits$744,900,000626
IRAs and Keogh plan accounts$51,074,000395
Brokered deposits$11,076,0001,191
Fully insured brokered deposits$11,076,0001,054
Deposits obtained via list services, yet not brokered$2,237,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,011,209,000642
Deposits held in domestic offices$1,011,209,000640
Individuals, partnerships, and corporations$886,168,000642
U.S. Government$23,000422
States and political subdivisions in the U.S.$122,781,000440
Commercial banks and other depository institutions in U.S.$2,237,0001,240
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,877,0002,613
Demand deposits$45,771,0001,997
Nontransaction accounts$953,332,000562
Money market deposit accounts (MMDAs)$643,882,000355
Other savings deposits (excluding MMDAs)$55,230,0001,531
Total time deposits$254,220,000659
Total time and savings deposits$965,438,000582
Noninterest-bearing deposits$292,064,000476
Interest-bearing deposits$719,145,000693
Retail deposits$948,636,000602
Estimated insured deposits$746,985,000632
IRAs and Keogh plan accounts$51,888,000384
Brokered deposits$5,022,0001,533
Fully insured brokered deposits$5,022,0001,356
Deposits obtained via list services, yet not brokered$2,237,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,020,592,000639
Deposits held in domestic offices$1,020,592,000639
Individuals, partnerships, and corporations$889,947,000641
U.S. Government$18,000471
States and political subdivisions in the U.S.$128,141,000414
Commercial banks and other depository institutions in U.S.$2,486,0001,170
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,188,0002,648
Demand deposits$43,770,0002,060
Nontransaction accounts$963,404,000563
Money market deposit accounts (MMDAs)$648,743,000363
Other savings deposits (excluding MMDAs)$53,579,0001,567
Total time deposits$261,082,000630
Total time and savings deposits$976,822,000583
Noninterest-bearing deposits$290,091,000486
Interest-bearing deposits$730,501,000683
Retail deposits$956,907,000590
Estimated insured deposits$751,746,000638
IRAs and Keogh plan accounts$53,976,000368
Brokered deposits$5,022,0001,765
Fully insured brokered deposits$5,022,0001,624
Deposits obtained via list services, yet not brokered$2,486,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$975,374,000657
Deposits held in domestic offices$975,374,000656
Individuals, partnerships, and corporations$849,541,000666
U.S. Government$11,000588
States and political subdivisions in the U.S.$123,336,000436
Commercial banks and other depository institutions in U.S.$2,486,0001,172
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,076,0002,785
Demand deposits$43,220,0002,115
Nontransaction accounts$921,298,000580
Money market deposit accounts (MMDAs)$604,758,000376
Other savings deposits (excluding MMDAs)$50,640,0001,608
Total time deposits$265,900,000608
Total time and savings deposits$932,154,000597
Noninterest-bearing deposits$279,553,000492
Interest-bearing deposits$695,821,000703
Retail deposits$912,993,000613
Estimated insured deposits$737,041,000631
IRAs and Keogh plan accounts$54,572,000375
Brokered deposits$5,022,0001,776
Fully insured brokered deposits$5,022,0001,636
Deposits obtained via list services, yet not brokered$2,486,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$923,279,000684
Deposits held in domestic offices$923,279,000683
Individuals, partnerships, and corporations$818,666,000695
U.S. Government$16,000488
States and political subdivisions in the U.S.$101,862,000501
Commercial banks and other depository institutions in U.S.$2,735,0001,146
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,133,0002,737
Demand deposits$38,409,0002,285
Nontransaction accounts$869,146,000605
Money market deposit accounts (MMDAs)$545,965,000412
Other savings deposits (excluding MMDAs)$51,719,0001,601
Total time deposits$271,462,000593
Total time and savings deposits$884,870,000622
Noninterest-bearing deposits$258,103,000521
Interest-bearing deposits$665,176,000744
Retail deposits$859,955,000641
Estimated insured deposits$728,633,000644
IRAs and Keogh plan accounts$57,090,000355
Brokered deposits$5,022,0001,759
Fully insured brokered deposits$5,022,0001,618
Deposits obtained via list services, yet not brokered$2,735,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$925,725,000680
Deposits held in domestic offices$925,725,000678
Individuals, partnerships, and corporations$813,242,000687
U.S. Government$15,000491
States and political subdivisions in the U.S.$108,987,000464
Commercial banks and other depository institutions in U.S.$3,481,0001,087
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,727,0002,820
Demand deposits$39,134,0002,248
Nontransaction accounts$873,998,000601
Money market deposit accounts (MMDAs)$547,975,000403
Other savings deposits (excluding MMDAs)$50,703,0001,625
Total time deposits$275,320,000587
Total time and savings deposits$886,591,000616
Noninterest-bearing deposits$253,854,000522
Interest-bearing deposits$671,871,000735
Retail deposits$863,074,000638
Estimated insured deposits$733,981,000637
IRAs and Keogh plan accounts$57,873,000355
Brokered deposits$10,102,0001,391
Fully insured brokered deposits$10,102,0001,267
Deposits obtained via list services, yet not brokered$3,481,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$937,581,000673
Deposits held in domestic offices$937,581,000672
Individuals, partnerships, and corporations$813,018,000692
U.S. Government$22,000474
States and political subdivisions in the U.S.$120,811,000426
Commercial banks and other depository institutions in U.S.$3,730,0001,081
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,209,0002,243
Demand deposits$55,831,0001,592
Nontransaction accounts$868,372,000613
Money market deposit accounts (MMDAs)$538,428,000417
Other savings deposits (excluding MMDAs)$49,900,0001,656
Total time deposits$280,044,000571
Total time and savings deposits$881,750,000630
Noninterest-bearing deposits$252,876,000513
Interest-bearing deposits$684,705,000723
Retail deposits$875,911,000636
Estimated insured deposits$736,770,000632
IRAs and Keogh plan accounts$58,563,000350
Brokered deposits$10,102,0001,386
Fully insured brokered deposits$10,102,0001,248
Deposits obtained via list services, yet not brokered$3,730,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$862,221,000711
Deposits held in domestic offices$862,221,000710
Individuals, partnerships, and corporations$776,425,000705
U.S. Government$16,000569
States and political subdivisions in the U.S.$82,050,000609
Commercial banks and other depository institutions in U.S.$3,730,0001,095
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,025,0002,410
Demand deposits$49,351,0001,807
Nontransaction accounts$798,196,000635
Money market deposit accounts (MMDAs)$489,753,000436
Other savings deposits (excluding MMDAs)$45,386,0001,705
Total time deposits$263,057,000597
Total time and savings deposits$812,870,000648
Noninterest-bearing deposits$245,634,000521
Interest-bearing deposits$616,587,000788
Retail deposits$821,229,000661
Estimated insured deposits$706,366,000639
IRAs and Keogh plan accounts$58,479,000348
Brokered deposits$10,102,0001,362
Fully insured brokered deposits$10,102,0001,249
Deposits obtained via list services, yet not brokered$3,730,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$835,735,000731
Deposits held in domestic offices$835,735,000729
Individuals, partnerships, and corporations$762,301,000710
U.S. Government$14,000541
States and political subdivisions in the U.S.$69,491,000684
Commercial banks and other depository institutions in U.S.$3,929,0001,082
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,722,0002,566
Demand deposits$42,706,0002,027
Nontransaction accounts$778,013,000647
Money market deposit accounts (MMDAs)$467,005,000442
Other savings deposits (excluding MMDAs)$44,502,0001,730
Total time deposits$266,506,000602
Total time and savings deposits$793,029,000663
Noninterest-bearing deposits$226,612,000555
Interest-bearing deposits$609,123,000791
Retail deposits$794,470,000676
Estimated insured deposits$682,563,000662
IRAs and Keogh plan accounts$60,189,000348
Brokered deposits$10,102,0001,348
Fully insured brokered deposits$10,102,0001,236
Deposits obtained via list services, yet not brokered$3,929,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$819,987,000728
Deposits held in domestic offices$819,987,000726
Individuals, partnerships, and corporations$742,807,000720
U.S. Government$19,000486
States and political subdivisions in the U.S.$72,738,000661
Commercial banks and other depository institutions in U.S.$4,423,0001,049
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,483,0002,893
Demand deposits$38,173,0002,181
Nontransaction accounts$770,504,000642
Money market deposit accounts (MMDAs)$470,434,000433
Other savings deposits (excluding MMDAs)$43,703,0001,750
Total time deposits$256,367,000626
Total time and savings deposits$781,814,000660
Noninterest-bearing deposits$223,401,000541
Interest-bearing deposits$596,586,000792
Retail deposits$791,038,000662
Estimated insured deposits$683,228,000644
IRAs and Keogh plan accounts$60,008,000355
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,423,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$857,324,000703
Deposits held in domestic offices$857,324,000701
Individuals, partnerships, and corporations$716,228,000753
U.S. Government$13,000526
States and political subdivisions in the U.S.$136,411,000363
Commercial banks and other depository institutions in U.S.$4,672,0001,018
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,050,0002,922
Demand deposits$38,242,0002,181
Nontransaction accounts$808,274,000619
Money market deposit accounts (MMDAs)$516,774,000415
Other savings deposits (excluding MMDAs)$40,136,0001,841
Total time deposits$251,364,000641
Total time and savings deposits$819,082,000635
Noninterest-bearing deposits$272,199,000457
Interest-bearing deposits$585,125,000816
Retail deposits$828,177,000632
Estimated insured deposits$664,658,000668
IRAs and Keogh plan accounts$58,577,000359
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,672,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$797,182,000728
Deposits held in domestic offices$797,182,000725
Individuals, partnerships, and corporations$716,620,000727
U.S. Government$14,000596
States and political subdivisions in the U.S.$75,876,000620
Commercial banks and other depository institutions in U.S.$4,672,0001,025
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,388,0003,105
Demand deposits$34,923,0002,397
Nontransaction accounts$750,794,000638
Money market deposit accounts (MMDAs)$459,898,000425
Other savings deposits (excluding MMDAs)$36,807,0001,908
Total time deposits$254,089,000629
Total time and savings deposits$762,259,000653
Noninterest-bearing deposits$220,415,000535
Interest-bearing deposits$576,767,000801
Retail deposits$767,770,000673
Estimated insured deposits$653,827,000656
IRAs and Keogh plan accounts$59,151,000355
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,672,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$704,077,000835
Deposits held in domestic offices$704,077,000835
Individuals, partnerships, and corporations$640,957,000819
U.S. Government$16,000525
States and political subdivisions in the U.S.$56,561,000814
Commercial banks and other depository institutions in U.S.$6,543,000908
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,490,0003,315
Demand deposits$30,532,0002,600
Nontransaction accounts$663,587,000724
Money market deposit accounts (MMDAs)$384,585,000487
Other savings deposits (excluding MMDAs)$35,961,0001,942
Total time deposits$243,041,000682
Total time and savings deposits$673,545,000747
Noninterest-bearing deposits$183,681,000621
Interest-bearing deposits$520,396,000892
Retail deposits$675,159,000762
Estimated insured deposits$595,345,000731
IRAs and Keogh plan accounts$57,738,000378
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,543,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$730,294,000788
Deposits held in domestic offices$730,294,000787
Individuals, partnerships, and corporations$652,757,000785
U.S. Government$17,000526
States and political subdivisions in the U.S.$70,479,000661
Commercial banks and other depository institutions in U.S.$7,041,000892
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,061,0003,472
Demand deposits$30,180,0002,637
Nontransaction accounts$692,233,000684
Money market deposit accounts (MMDAs)$403,604,000455
Other savings deposits (excluding MMDAs)$35,519,0001,966
Total time deposits$253,110,000644
Total time and savings deposits$700,114,000708
Noninterest-bearing deposits$186,012,000600
Interest-bearing deposits$544,282,000845
Retail deposits$692,639,000727
Estimated insured deposits$596,013,000723
IRAs and Keogh plan accounts$58,189,000381
Brokered deposits$10,123,0001,283
Fully insured brokered deposits$10,123,0001,174
Deposits obtained via list services, yet not brokered$7,041,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$762,637,000754
Deposits held in domestic offices$762,637,000753
Individuals, partnerships, and corporations$661,717,000784
U.S. Government$11,000593
States and political subdivisions in the U.S.$93,130,000490
Commercial banks and other depository institutions in U.S.$7,779,000855
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,855,0003,403
Demand deposits$30,292,0002,595
Nontransaction accounts$722,782,000659
Money market deposit accounts (MMDAs)$425,157,000449
Other savings deposits (excluding MMDAs)$35,856,0001,959
Total time deposits$261,769,000613
Total time and savings deposits$732,345,000686
Noninterest-bearing deposits$204,858,000551
Interest-bearing deposits$557,779,000835
Retail deposits$721,265,000710
Estimated insured deposits$604,494,000718
IRAs and Keogh plan accounts$58,093,000380
Brokered deposits$13,873,0001,117
Fully insured brokered deposits$13,873,0001,026
Deposits obtained via list services, yet not brokered$7,779,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$738,324,000769
Deposits held in domestic offices$738,324,000768
Individuals, partnerships, and corporations$657,572,000774
U.S. Government$18,000575
States and political subdivisions in the U.S.$72,955,000620
Commercial banks and other depository institutions in U.S.$7,779,000862
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,527,0003,559
Demand deposits$30,647,0002,578
Nontransaction accounts$700,797,000667
Money market deposit accounts (MMDAs)$398,712,000451
Other savings deposits (excluding MMDAs)$31,427,0002,066
Total time deposits$270,658,000583
Total time and savings deposits$707,677,000693
Noninterest-bearing deposits$192,706,000559
Interest-bearing deposits$545,618,000834
Retail deposits$693,192,000715
Estimated insured deposits$587,517,000730
IRAs and Keogh plan accounts$59,563,000371
Brokered deposits$17,810,000950
Fully insured brokered deposits$17,810,000892
Deposits obtained via list services, yet not brokered$7,779,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$705,204,000787
Deposits held in domestic offices$705,204,000785
Individuals, partnerships, and corporations$639,651,000793
U.S. Government$18,000537
States and political subdivisions in the U.S.$56,919,000747
Commercial banks and other depository institutions in U.S.$8,616,000809
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,485,0003,393
Demand deposits$28,890,0002,635
Nontransaction accounts$666,719,000698
Money market deposit accounts (MMDAs)$360,558,000484
Other savings deposits (excluding MMDAs)$31,189,0002,084
Total time deposits$274,972,000573
Total time and savings deposits$676,314,000718
Noninterest-bearing deposits$170,570,000619
Interest-bearing deposits$534,634,000850
Retail deposits$661,496,000739
Estimated insured deposits$584,592,000729
IRAs and Keogh plan accounts$61,027,000358
Brokered deposits$17,810,000957
Fully insured brokered deposits$17,810,000884
Deposits obtained via list services, yet not brokered$8,616,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$717,129,000775
Deposits held in domestic offices$717,129,000773
Individuals, partnerships, and corporations$646,140,000774
U.S. Government$19,000553
States and political subdivisions in the U.S.$64,649,000640
Commercial banks and other depository institutions in U.S.$6,321,000938
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,135,0003,285
Demand deposits$31,237,0002,421
Nontransaction accounts$676,994,000684
Money market deposit accounts (MMDAs)$365,810,000477
Other savings deposits (excluding MMDAs)$30,681,0002,098
Total time deposits$280,503,000567
Total time and savings deposits$685,892,000711
Noninterest-bearing deposits$168,679,000606
Interest-bearing deposits$548,450,000826
Retail deposits$669,132,000728
Estimated insured deposits$587,875,000724
IRAs and Keogh plan accounts$61,756,000361
Brokered deposits$23,064,000799
Fully insured brokered deposits$23,064,000746
Deposits obtained via list services, yet not brokered$6,321,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$735,703,000763
Deposits held in domestic offices$735,703,000760
Individuals, partnerships, and corporations$659,076,000766
U.S. Government$16,000569
States and political subdivisions in the U.S.$71,526,000589
Commercial banks and other depository institutions in U.S.$5,085,0001,014
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,322,0002,974
Demand deposits$34,774,0002,147
Nontransaction accounts$689,381,000674
Money market deposit accounts (MMDAs)$374,207,000473
Other savings deposits (excluding MMDAs)$30,801,0002,117
Total time deposits$284,373,000562
Total time and savings deposits$700,929,000704
Noninterest-bearing deposits$169,773,000600
Interest-bearing deposits$565,930,000800
Retail deposits$685,541,000724
Estimated insured deposits$588,757,000731
IRAs and Keogh plan accounts$61,753,000369
Brokered deposits$25,314,000726
Fully insured brokered deposits$25,314,000679
Deposits obtained via list services, yet not brokered$5,085,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$738,055,000748
Deposits held in domestic offices$738,055,000746
Individuals, partnerships, and corporations$663,287,000756
U.S. Government$14,000665
States and political subdivisions in the U.S.$69,424,000600
Commercial banks and other depository institutions in U.S.$5,330,000980
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,613,0003,107
Demand deposits$31,935,0002,332
Nontransaction accounts$694,442,000651
Money market deposit accounts (MMDAs)$364,716,000471
Other savings deposits (excluding MMDAs)$29,764,0002,118
Total time deposits$299,962,000536
Total time and savings deposits$706,120,000682
Noninterest-bearing deposits$162,424,000605
Interest-bearing deposits$575,631,000773
Retail deposits$679,684,000725
Estimated insured deposits$573,867,000738
IRAs and Keogh plan accounts$62,900,000367
Brokered deposits$33,644,000583
Fully insured brokered deposits$33,644,000553
Deposits obtained via list services, yet not brokered$5,330,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$730,798,000750
Deposits held in domestic offices$730,798,000748
Individuals, partnerships, and corporations$669,601,000736
U.S. Government$26,000518
States and political subdivisions in the U.S.$54,970,000713
Commercial banks and other depository institutions in U.S.$6,201,000933
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,835,0003,245
Demand deposits$30,989,0002,333
Nontransaction accounts$690,963,000665
Money market deposit accounts (MMDAs)$351,189,000480
Other savings deposits (excluding MMDAs)$30,211,0002,105
Total time deposits$309,563,000533
Total time and savings deposits$699,809,000694
Noninterest-bearing deposits$165,840,000587
Interest-bearing deposits$564,958,000787
Retail deposits$667,497,000737
Estimated insured deposits$584,677,000728
IRAs and Keogh plan accounts$64,583,000367
Brokered deposits$37,047,000538
Fully insured brokered deposits$37,047,000519
Deposits obtained via list services, yet not brokered$6,201,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$745,469,000730
Deposits held in domestic offices$745,469,000727
Individuals, partnerships, and corporations$669,667,000733
U.S. Government$18,000584
States and political subdivisions in the U.S.$68,891,000546
Commercial banks and other depository institutions in U.S.$6,893,000891
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,260,0003,126
Demand deposits$31,275,0002,252
Nontransaction accounts$704,209,000649
Money market deposit accounts (MMDAs)$363,531,000458
Other savings deposits (excluding MMDAs)$28,788,0002,158
Total time deposits$311,890,000539
Total time and savings deposits$714,194,000675
Noninterest-bearing deposits$165,988,000567
Interest-bearing deposits$579,481,000769
Retail deposits$681,516,000714
Estimated insured deposits$587,781,000729
IRAs and Keogh plan accounts$64,575,000372
Brokered deposits$37,047,000521
Fully insured brokered deposits$37,047,000500
Deposits obtained via list services, yet not brokered$6,893,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$765,151,000714
Deposits held in domestic offices$765,151,000712
Individuals, partnerships, and corporations$681,220,000718
U.S. Government$23,000542
States and political subdivisions in the U.S.$77,015,000508
Commercial banks and other depository institutions in U.S.$6,893,000899
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,888,0003,333
Demand deposits$30,023,0002,319
Nontransaction accounts$726,263,000633
Money market deposit accounts (MMDAs)$380,743,000443
Other savings deposits (excluding MMDAs)$29,268,0002,149
Total time deposits$316,252,000542
Total time and savings deposits$735,128,000657
Noninterest-bearing deposits$166,298,000568
Interest-bearing deposits$598,853,000746
Retail deposits$698,442,000699
Estimated insured deposits$589,634,000730
IRAs and Keogh plan accounts$63,747,000370
Brokered deposits$41,391,000474
Fully insured brokered deposits$41,391,000458
Deposits obtained via list services, yet not brokered$6,893,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$748,827,000728
Deposits held in domestic offices$748,827,000727
Individuals, partnerships, and corporations$669,054,000743
U.S. Government$17,000672
States and political subdivisions in the U.S.$73,012,000530
Commercial banks and other depository institutions in U.S.$6,744,000902
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,663,0003,170
Demand deposits$30,554,0002,358
Nontransaction accounts$707,164,000651
Money market deposit accounts (MMDAs)$364,180,000454
Other savings deposits (excluding MMDAs)$26,200,0002,244
Total time deposits$316,784,000557
Total time and savings deposits$718,273,000671
Noninterest-bearing deposits$164,038,000579
Interest-bearing deposits$584,789,000762
Retail deposits$684,447,000715
Estimated insured deposits$620,124,000732
IRAs and Keogh plan accounts$63,949,000373
Brokered deposits$41,391,000470
Fully insured brokered deposits$41,391,000446
Deposits obtained via list services, yet not brokered$6,744,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$716,844,000761
Deposits held in domestic offices$716,844,000759
Individuals, partnerships, and corporations$639,659,000774
U.S. Government$20,000556
States and political subdivisions in the U.S.$70,195,000514
Commercial banks and other depository institutions in U.S.$6,970,000886
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,692,0003,040
Demand deposits$29,946,0002,245
Nontransaction accounts$676,152,000684
Money market deposit accounts (MMDAs)$325,538,000488
Other savings deposits (excluding MMDAs)$26,582,0002,212
Total time deposits$324,032,000566
Total time and savings deposits$686,898,000704
Noninterest-bearing deposits$146,398,000608
Interest-bearing deposits$570,446,000785
Retail deposits$646,342,000741
Estimated insured deposits$597,112,000760
IRAs and Keogh plan accounts$63,616,000389
Brokered deposits$46,891,000451
Fully insured brokered deposits$46,891,000424
Deposits obtained via list services, yet not brokered$6,970,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$726,027,000740
Deposits held in domestic offices$726,027,000738
Individuals, partnerships, and corporations$640,137,000779
U.S. Government$21,000590
States and political subdivisions in the U.S.$78,650,000464
Commercial banks and other depository institutions in U.S.$7,219,000873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,709,0003,092
Demand deposits$30,512,0002,125
Nontransaction accounts$686,318,000670
Money market deposit accounts (MMDAs)$319,574,000492
Other savings deposits (excluding MMDAs)$26,602,0002,186
Total time deposits$340,142,000535
Total time and savings deposits$695,515,000694
Noninterest-bearing deposits$135,566,000639
Interest-bearing deposits$590,461,000762
Retail deposits$645,039,000740
Estimated insured deposits$540,074,000852
IRAs and Keogh plan accounts$62,978,000395
Brokered deposits$54,443,000401
Fully insured brokered deposits$54,443,000384
Deposits obtained via list services, yet not brokered$7,219,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$763,334,000702
Deposits held in domestic offices$763,334,000701
Individuals, partnerships, and corporations$667,875,000740
U.S. Government$20,000619
States and political subdivisions in the U.S.$88,465,000432
Commercial banks and other depository institutions in U.S.$6,974,000880
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,890,0003,154
Demand deposits$30,387,0002,116
Nontransaction accounts$724,444,000636
Money market deposit accounts (MMDAs)$335,662,000472
Other savings deposits (excluding MMDAs)$26,955,0002,171
Total time deposits$361,827,000509
Total time and savings deposits$732,947,000657
Noninterest-bearing deposits$136,779,000617
Interest-bearing deposits$626,555,000717
Retail deposits$662,269,000717
Estimated insured deposits$668,808,000655
IRAs and Keogh plan accounts$61,112,000410
Brokered deposits$66,340,000355
Fully insured brokered deposits$66,340,000334
Deposits obtained via list services, yet not brokered$6,974,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$744,438,000712
Deposits held in domestic offices$744,438,000709
Individuals, partnerships, and corporations$661,791,000741
U.S. Government$17,000736
States and political subdivisions in the U.S.$75,557,000459
Commercial banks and other depository institutions in U.S.$7,073,000814
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,366,0003,292
Demand deposits$28,062,0002,243
Nontransaction accounts$708,072,000642
Money market deposit accounts (MMDAs)$327,299,000467
Other savings deposits (excluding MMDAs)$25,072,0002,187
Total time deposits$355,701,000532
Total time and savings deposits$716,376,000663
Noninterest-bearing deposits$137,052,000586
Interest-bearing deposits$607,386,000743
Retail deposits$648,292,000729
Estimated insured deposits$665,599,000663
IRAs and Keogh plan accounts$59,689,000425
Brokered deposits$71,550,000347
Fully insured brokered deposits$71,550,000327
Deposits obtained via list services, yet not brokered$7,073,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$727,180,000737
Deposits held in domestic offices$727,180,000734
Individuals, partnerships, and corporations$670,532,000736
U.S. Government$19,000620
States and political subdivisions in the U.S.$53,162,000634
Commercial banks and other depository institutions in U.S.$3,467,0001,144
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,713,0003,447
Demand deposits$24,829,0002,448
Nontransaction accounts$694,467,000663
Money market deposit accounts (MMDAs)$297,545,000489
Other savings deposits (excluding MMDAs)$25,934,0002,151
Total time deposits$370,988,000519
Total time and savings deposits$702,351,000685
Noninterest-bearing deposits$125,689,000605
Interest-bearing deposits$601,491,000746
Retail deposits$610,972,000769
Estimated insured deposits$665,364,000663
IRAs and Keogh plan accounts$60,222,000429
Brokered deposits$87,518,000297
Fully insured brokered deposits$87,518,000276
Deposits obtained via list services, yet not brokered$3,467,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$746,664,000710
Deposits held in domestic offices$746,664,000706
Individuals, partnerships, and corporations$678,385,000728
U.S. Government$16,000683
States and political subdivisions in the U.S.$64,344,000502
Commercial banks and other depository institutions in U.S.$3,919,0001,109
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,713,0003,301
Demand deposits$27,473,0002,084
Nontransaction accounts$712,951,000648
Money market deposit accounts (MMDAs)$307,866,000472
Other savings deposits (excluding MMDAs)$26,765,0002,089
Total time deposits$378,320,000541
Total time and savings deposits$719,191,000664
Noninterest-bearing deposits$122,487,000599
Interest-bearing deposits$624,177,000721
Retail deposits$630,979,000737
Estimated insured deposits$674,721,000653
IRAs and Keogh plan accounts$60,093,000432
Brokered deposits$88,268,000314
Fully insured brokered deposits$88,268,000295
Deposits obtained via list services, yet not brokered$3,919,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$783,009,000693
Deposits held in domestic offices$783,009,000689
Individuals, partnerships, and corporations$706,614,000700
U.S. Government$17,000663
States and political subdivisions in the U.S.$71,462,000466
Commercial banks and other depository institutions in U.S.$4,916,0001,028
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,844,0003,468
Demand deposits$25,431,0002,229
Nontransaction accounts$751,165,000633
Money market deposit accounts (MMDAs)$317,502,000466
Other savings deposits (excluding MMDAs)$26,260,0002,118
Total time deposits$407,403,000518
Total time and savings deposits$757,578,000655
Noninterest-bearing deposits$117,208,000604
Interest-bearing deposits$665,801,000687
Retail deposits$656,483,000710
Estimated insured deposits$704,354,000633
IRAs and Keogh plan accounts$60,190,000430
Brokered deposits$96,161,000303
Fully insured brokered deposits$96,161,000285
Deposits obtained via list services, yet not brokered$4,706,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$800,243,000675
Deposits held in domestic offices$800,243,000670
Individuals, partnerships, and corporations$727,034,000679
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$67,291,000491
Commercial banks and other depository institutions in U.S.$5,905,000941
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,417,0003,206
Demand deposits$22,468,0002,507
Nontransaction accounts$765,826,000621
Money market deposit accounts (MMDAs)$305,686,000475
Other savings deposits (excluding MMDAs)$24,472,0002,162
Total time deposits$435,668,000499
Total time and savings deposits$777,775,000637
Noninterest-bearing deposits$110,909,000618
Interest-bearing deposits$689,334,000663
Retail deposits$668,745,000688
Estimated insured deposits$614,480,000739
IRAs and Keogh plan accounts$60,838,000428
Brokered deposits$98,391,000310
Fully insured brokered deposits$98,391,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$809,406,000671
Deposits held in domestic offices$809,406,000667
Individuals, partnerships, and corporations$736,841,000671
U.S. Government$51,000645
States and political subdivisions in the U.S.$66,320,000482
Commercial banks and other depository institutions in U.S.$6,194,000943
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,105,0002,807
Demand deposits$23,130,0002,328
Nontransaction accounts$772,301,000612
Money market deposit accounts (MMDAs)$297,514,000478
Other savings deposits (excluding MMDAs)$24,205,0002,189
Total time deposits$450,582,000485
Total time and savings deposits$786,276,000620
Noninterest-bearing deposits$98,015,000674
Interest-bearing deposits$711,391,000639
Retail deposits$659,979,000688
Estimated insured deposits$615,308,000703
IRAs and Keogh plan accounts$59,945,000438
Brokered deposits$116,026,000286
Fully insured brokered deposits$116,026,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$794,076,000681
Deposits held in domestic offices$794,076,000678
Individuals, partnerships, and corporations$712,963,000689
U.S. Government$45,000687
States and political subdivisions in the U.S.$77,266,000420
Commercial banks and other depository institutions in U.S.$3,802,0001,127
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,522,0003,407
Demand deposits$21,450,0002,471
Nontransaction accounts$763,554,000612
Money market deposit accounts (MMDAs)$309,906,000458
Other savings deposits (excluding MMDAs)$24,272,0002,186
Total time deposits$429,376,000526
Total time and savings deposits$772,626,000626
Noninterest-bearing deposits$100,001,000636
Interest-bearing deposits$694,075,000659
Retail deposits$652,060,000691
Estimated insured deposits$599,099,000725
IRAs and Keogh plan accounts$58,520,000451
Brokered deposits$103,177,000343
Fully insured brokered deposits$103,177,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$809,743,000673
Deposits held in domestic offices$809,743,000671
Individuals, partnerships, and corporations$705,159,000706
U.S. Government$47,000681
States and political subdivisions in the U.S.$99,851,000342
Commercial banks and other depository institutions in U.S.$4,686,0001,048
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,117,0003,263
Demand deposits$21,271,0002,470
Nontransaction accounts$777,626,000616
Money market deposit accounts (MMDAs)$313,896,000462
Other savings deposits (excluding MMDAs)$23,579,0002,220
Total time deposits$440,151,000539
Total time and savings deposits$788,472,000624
Noninterest-bearing deposits$21,271,0002,991
Interest-bearing deposits$788,472,000589
Retail deposits$652,059,000701
Estimated insured deposits$589,788,000739
IRAs and Keogh plan accounts$57,361,000462
Brokered deposits$107,248,000367
Fully insured brokered deposits$107,248,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$785,036,000697
Deposits held in domestic offices$785,036,000694
Individuals, partnerships, and corporations$685,050,000734
U.S. Government$65,000824
States and political subdivisions in the U.S.$94,738,000346
Commercial banks and other depository institutions in U.S.$5,183,0001,002
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,593,0002,802
Demand deposits$24,504,0002,145
Nontransaction accounts$747,443,000638
Money market deposit accounts (MMDAs)$295,801,000470
Other savings deposits (excluding MMDAs)$22,710,0002,224
Total time deposits$428,932,000569
Total time and savings deposits$760,532,000649
Noninterest-bearing deposits$24,504,0002,686
Interest-bearing deposits$760,532,000613
Retail deposits$626,172,000699
Estimated insured deposits$499,974,000917
IRAs and Keogh plan accounts$53,704,000493
Brokered deposits$115,282,000362
Fully insured brokered deposits$115,282,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$742,826,000736
Deposits held in domestic offices$742,826,000733
Individuals, partnerships, and corporations$655,422,000773
U.S. Government$43,000771
States and political subdivisions in the U.S.$82,079,000386
Commercial banks and other depository institutions in U.S.$5,282,0001,005
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,959,0003,228
Demand deposits$20,132,0002,531
Nontransaction accounts$711,867,000684
Money market deposit accounts (MMDAs)$272,764,000502
Other savings deposits (excluding MMDAs)$22,209,0002,243
Total time deposits$416,893,000607
Total time and savings deposits$722,694,000697
Noninterest-bearing deposits$20,132,0003,050
Interest-bearing deposits$722,694,000650
Retail deposits$584,388,000742
Estimated insured deposits$697,434,000611
IRAs and Keogh plan accounts$53,164,000502
Brokered deposits$111,610,000399
Fully insured brokered deposits$111,610,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$727,895,000757
Deposits held in domestic offices$727,895,000754
Individuals, partnerships, and corporations$644,858,000799
U.S. Government$44,000762
States and political subdivisions in the U.S.$77,653,000393
Commercial banks and other depository institutions in U.S.$5,340,0001,024
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,605,0003,401
Demand deposits$13,056,0003,936
Nontransaction accounts$698,290,000700
Money market deposit accounts (MMDAs)$261,630,000505
Other savings deposits (excluding MMDAs)$22,315,0002,238
Total time deposits$414,345,000634
Total time and savings deposits$714,839,000710
Noninterest-bearing deposits$13,056,0004,220
Interest-bearing deposits$714,839,000660
Retail deposits$578,128,000754
Estimated insured deposits$455,892,000874
IRAs and Keogh plan accounts$50,774,000529
Brokered deposits$121,307,000404
Fully insured brokered deposits$121,307,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$734,402,000746
Deposits held in domestic offices$734,402,000744
Individuals, partnerships, and corporations$643,866,000785
U.S. Government$49,000711
States and political subdivisions in the U.S.$84,935,000375
Commercial banks and other depository institutions in U.S.$5,552,0001,001
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,371,0003,080
Demand deposits$19,744,0002,646
Nontransaction accounts$702,031,000692
Money market deposit accounts (MMDAs)$259,810,000502
Other savings deposits (excluding MMDAs)$21,962,0002,242
Total time deposits$420,258,000629
Total time and savings deposits$714,658,000704
Noninterest-bearing deposits$19,744,0003,133
Interest-bearing deposits$714,658,000656
Retail deposits$580,952,000756
Estimated insured deposits$563,894,000686
IRAs and Keogh plan accounts$49,400,000526
Brokered deposits$123,239,000422
Fully insured brokered deposits$122,529,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$724,286,000716
Deposits held in domestic offices$724,286,000713
Individuals, partnerships, and corporations$650,529,000749
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$67,366,000448
Commercial banks and other depository institutions in U.S.$6,344,000854
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,002,0003,969
Demand deposits$16,983,0003,161
Nontransaction accounts$699,284,000660
Money market deposit accounts (MMDAs)$236,218,000518
Other savings deposits (excluding MMDAs)$18,674,0002,386
Total time deposits$444,393,000575
Total time and savings deposits$707,303,000674
Noninterest-bearing deposits$16,983,0003,569
Interest-bearing deposits$707,303,000630
Retail deposits$572,627,000744
Estimated insured deposits$724,327,000513
IRAs and Keogh plan accounts$48,756,000510
Brokered deposits$144,640,000388
Fully insured brokered deposits$144,640,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$711,063,000722
Deposits held in domestic offices$711,063,000719
Individuals, partnerships, and corporations$637,145,000752
U.S. Government$63,000682
States and political subdivisions in the U.S.$67,115,000431
Commercial banks and other depository institutions in U.S.$6,740,000778
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,720,0003,250
Demand deposits$19,041,0002,731
Nontransaction accounts$681,343,000669
Money market deposit accounts (MMDAs)$219,598,000567
Other savings deposits (excluding MMDAs)$18,659,0002,417
Total time deposits$443,087,000561
Total time and savings deposits$692,022,000683
Noninterest-bearing deposits$19,041,0003,213
Interest-bearing deposits$692,022,000635
Retail deposits$555,646,000745
Estimated insured deposits$436,243,000859
IRAs and Keogh plan accounts$48,351,000497
Brokered deposits$139,153,000357
Fully insured brokered deposits$139,153,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$708,317,000721
Deposits held in domestic offices$708,317,000718
Individuals, partnerships, and corporations$628,583,000756
U.S. Government$69,000686
States and political subdivisions in the U.S.$72,628,000396
Commercial banks and other depository institutions in U.S.$7,037,000740
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,938,0003,090
Demand deposits$20,856,0002,530
Nontransaction accounts$676,379,000667
Money market deposit accounts (MMDAs)$232,022,000551
Other savings deposits (excluding MMDAs)$18,540,0002,442
Total time deposits$425,817,000561
Total time and savings deposits$687,461,000680
Noninterest-bearing deposits$20,856,0003,008
Interest-bearing deposits$687,461,000637
Retail deposits$563,152,000722
Estimated insured deposits$429,667,000843
IRAs and Keogh plan accounts$47,883,000488
Brokered deposits$132,954,000315
Fully insured brokered deposits$132,594,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$674,626,000760
Deposits held in domestic offices$674,626,000756
Individuals, partnerships, and corporations$591,426,000810
U.S. Government$44,000870
States and political subdivisions in the U.S.$76,218,000388
Commercial banks and other depository institutions in U.S.$6,938,000689
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,319,0004,329
Demand deposits$15,087,0003,499
Nontransaction accounts$652,307,000695
Money market deposit accounts (MMDAs)$240,354,000536
Other savings deposits (excluding MMDAs)$17,946,0002,473
Total time deposits$394,006,000610
Total time and savings deposits$659,539,000706
Noninterest-bearing deposits$15,087,0003,857
Interest-bearing deposits$659,539,000666
Retail deposits$523,006,000777
Estimated insured deposits$424,548,000852
IRAs and Keogh plan accounts$46,942,000503
Brokered deposits$94,694,000367
Fully insured brokered deposits$94,694,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$643,360,000802
Deposits held in domestic offices$643,360,000797
Individuals, partnerships, and corporations$574,607,000841
U.S. Government$56,0001,211
States and political subdivisions in the U.S.$62,452,000460
Commercial banks and other depository institutions in U.S.$6,245,000679
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,462,0004,001
Demand deposits$17,977,0003,040
Nontransaction accounts$618,898,000730
Money market deposit accounts (MMDAs)$224,743,000587
Other savings deposits (excluding MMDAs)$19,017,0002,342
Total time deposits$375,137,000637
Total time and savings deposits$625,383,000747
Noninterest-bearing deposits$17,977,0003,434
Interest-bearing deposits$625,383,000704
Retail deposits$413,837,000982
Estimated insured deposits$413,279,000860
IRAs and Keogh plan accounts$45,686,000510
Brokered deposits$87,358,000380
Fully insured brokered deposits$87,358,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$618,085,000822
Deposits held in domestic offices$618,085,000819
Individuals, partnerships, and corporations$558,658,000861
U.S. Government$38,000944
States and political subdivisions in the U.S.$53,640,000507
Commercial banks and other depository institutions in U.S.$5,749,000668
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,246,0003,274
Demand deposits$18,461,0002,855
Nontransaction accounts$588,839,000773
Money market deposit accounts (MMDAs)$221,087,000582
Other savings deposits (excluding MMDAs)$17,410,0002,486
Total time deposits$350,343,000672
Total time and savings deposits$599,624,000778
Noninterest-bearing deposits$18,461,0003,291
Interest-bearing deposits$599,624,000739
Retail deposits$413,539,000978
Estimated insured deposits$420,465,000849
IRAs and Keogh plan accounts$45,610,000514
Brokered deposits$66,166,000464
Fully insured brokered deposits$66,166,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$599,311,000870
Deposits held in domestic offices$599,311,000868
Individuals, partnerships, and corporations$546,970,000894
U.S. Government$59,000796
States and political subdivisions in the U.S.$46,335,000598
Commercial banks and other depository institutions in U.S.$5,947,000692
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,610,0002,650
Demand deposits$24,072,0002,242
Nontransaction accounts$561,701,000816
Money market deposit accounts (MMDAs)$204,294,000630
Other savings deposits (excluding MMDAs)$18,541,0002,436
Total time deposits$338,866,000719
Total time and savings deposits$575,239,000820
Noninterest-bearing deposits$24,072,0002,712
Interest-bearing deposits$575,239,000776
Retail deposits$401,289,0001,034
Estimated insured deposits$400,286,000902
IRAs and Keogh plan accounts$44,428,000526
Brokered deposits$72,079,000441
Fully insured brokered deposits$72,079,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$554,786,000927
Deposits held in domestic offices$554,786,000924
Individuals, partnerships, and corporations$510,009,000945
U.S. Government$48,000887
States and political subdivisions in the U.S.$40,168,000711
Commercial banks and other depository institutions in U.S.$4,561,000788
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,012,0004,057
Demand deposits$17,328,0003,191
Nontransaction accounts$529,774,000846
Money market deposit accounts (MMDAs)$201,573,000622
Other savings deposits (excluding MMDAs)$17,629,0002,517
Total time deposits$310,573,000773
Total time and savings deposits$537,458,000866
Noninterest-bearing deposits$17,328,0003,522
Interest-bearing deposits$537,458,000819
Retail deposits$378,570,0001,097
Estimated insured deposits$389,750,000918
IRAs and Keogh plan accounts$43,016,000537
Brokered deposits$54,800,000534
Fully insured brokered deposits$54,800,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$543,561,000934
Deposits held in domestic offices$543,561,000932
Individuals, partnerships, and corporations$495,385,000947
U.S. Government$99,000870
States and political subdivisions in the U.S.$43,417,000647
Commercial banks and other depository institutions in U.S.$4,660,000779
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,157,0004,101
Demand deposits$16,335,0003,465
Nontransaction accounts$518,404,000852
Money market deposit accounts (MMDAs)$195,034,000620
Other savings deposits (excluding MMDAs)$18,474,0002,402
Total time deposits$304,897,000779
Total time and savings deposits$527,226,000874
Noninterest-bearing deposits$16,335,0003,769
Interest-bearing deposits$527,226,000816
Retail deposits$369,462,0001,050
Estimated insured deposits$375,286,000924
IRAs and Keogh plan accounts$42,779,000526
Brokered deposits$53,433,000542
Fully insured brokered deposits$53,433,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$524,302,000959
Deposits held in domestic offices$524,302,000956
Individuals, partnerships, and corporations$478,489,000977
U.S. Government$50,000917
States and political subdivisions in the U.S.$39,816,000658
Commercial banks and other depository institutions in U.S.$5,947,000671
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,191,0003,887
Demand deposits$17,793,0003,153
Nontransaction accounts$498,111,000870
Money market deposit accounts (MMDAs)$185,118,000635
Other savings deposits (excluding MMDAs)$16,724,0002,599
Total time deposits$296,269,000784
Total time and savings deposits$506,509,000893
Noninterest-bearing deposits$17,793,0003,485
Interest-bearing deposits$506,509,000845
Retail deposits$355,769,0001,081
Estimated insured deposits$366,393,000955
IRAs and Keogh plan accounts$42,431,000525
Brokered deposits$53,590,000548
Fully insured brokered deposits$53,590,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$515,808,000954
Deposits held in domestic offices$515,808,000952
Individuals, partnerships, and corporations$463,777,000999
U.S. Government$51,000934
States and political subdivisions in the U.S.$44,745,000571
Commercial banks and other depository institutions in U.S.$7,235,000636
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,303,0003,775
Demand deposits$18,497,0003,142
Nontransaction accounts$487,505,000866
Money market deposit accounts (MMDAs)$186,797,000611
Other savings deposits (excluding MMDAs)$17,743,0002,556
Total time deposits$282,963,000795
Total time and savings deposits$497,311,000890
Noninterest-bearing deposits$18,497,0003,428
Interest-bearing deposits$497,311,000844
Retail deposits$358,407,0001,065
Estimated insured deposits$357,585,000958
IRAs and Keogh plan accounts$41,443,000528
Brokered deposits$45,245,000601
Fully insured brokered deposits$45,245,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$486,536,0001,000
Deposits held in domestic offices$486,536,000998
Individuals, partnerships, and corporations$444,072,0001,024
U.S. Government$84,000668
States and political subdivisions in the U.S.$34,499,000749
Commercial banks and other depository institutions in U.S.$7,881,000623
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,159,0004,793
Demand deposits$15,237,0003,776
Nontransaction accounts$465,377,000893
Money market deposit accounts (MMDAs)$188,030,000609
Other savings deposits (excluding MMDAs)$17,382,0002,627
Total time deposits$259,965,000837
Total time and savings deposits$471,299,000922
Noninterest-bearing deposits$15,237,0003,987
Interest-bearing deposits$471,299,000883
Retail deposits$346,413,0001,102
Estimated insured deposits$344,327,000975
IRAs and Keogh plan accounts$39,627,000540
Brokered deposits$47,184,000528
Fully insured brokered deposits$47,184,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$462,680,0001,049
Deposits held in domestic offices$462,680,0001,047
Individuals, partnerships, and corporations$420,534,0001,065
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$33,902,000774
Commercial banks and other depository institutions in U.S.$8,178,000611
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,640,0004,395
Demand deposits$16,637,0003,581
Nontransaction accounts$438,040,000909
Money market deposit accounts (MMDAs)$186,408,000604
Other savings deposits (excluding MMDAs)$18,046,0002,558
Total time deposits$233,585,000909
Total time and savings deposits$446,043,000948
Noninterest-bearing deposits$16,637,0003,793
Interest-bearing deposits$446,043,000910
Retail deposits$343,058,0001,099
Estimated insured deposits$281,609,0001,226
IRAs and Keogh plan accounts$38,021,000556
Brokered deposits$41,109,000552
Fully insured brokered deposits$41,109,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$451,138,0001,044
Deposits held in domestic offices$451,138,0001,041
Individuals, partnerships, and corporations$407,511,0001,077
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$35,214,000720
Commercial banks and other depository institutions in U.S.$8,376,000619
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,216,0004,808
Demand deposits$15,418,0003,747
Nontransaction accounts$429,922,000907
Money market deposit accounts (MMDAs)$176,615,000606
Other savings deposits (excluding MMDAs)$16,349,0002,741
Total time deposits$236,958,000862
Total time and savings deposits$435,720,000949
Noninterest-bearing deposits$15,418,0003,931
Interest-bearing deposits$435,720,000903
Retail deposits$328,148,0001,127
Estimated insured deposits$271,271,0001,275
IRAs and Keogh plan accounts$37,328,000558
Brokered deposits$42,535,000513
Fully insured brokered deposits$42,535,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$439,611,0001,034
Deposits held in domestic offices$439,611,0001,032
Individuals, partnerships, and corporations$394,704,0001,081
U.S. Government$66,000784
States and political subdivisions in the U.S.$35,372,000700
Commercial banks and other depository institutions in U.S.$9,469,000577
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,706,0004,446
Demand deposits$16,923,0003,426
Nontransaction accounts$415,905,000899
Money market deposit accounts (MMDAs)$174,223,000601
Other savings deposits (excluding MMDAs)$16,392,0002,790
Total time deposits$225,290,000863
Total time and savings deposits$422,688,000944
Noninterest-bearing deposits$16,923,0003,597
Interest-bearing deposits$422,688,000905
Retail deposits$324,130,0001,133
Estimated insured deposits$351,194,000906
IRAs and Keogh plan accounts$36,095,000576
Brokered deposits$39,893,000508
Fully insured brokered deposits$39,893,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$436,216,0001,037
Deposits held in domestic offices$436,216,0001,034
Individuals, partnerships, and corporations$387,270,0001,083
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$40,250,000620
Commercial banks and other depository institutions in U.S.$8,678,000619
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,918,0004,446
Demand deposits$14,862,0003,724
Nontransaction accounts$412,298,000882
Money market deposit accounts (MMDAs)$171,650,000614
Other savings deposits (excluding MMDAs)$16,516,0002,826
Total time deposits$224,132,000827
Total time and savings deposits$421,354,000918
Noninterest-bearing deposits$14,862,0003,870
Interest-bearing deposits$421,354,000884
Retail deposits$318,095,0001,146
Estimated insured deposits$344,628,000919
IRAs and Keogh plan accounts$35,091,000586
Brokered deposits$39,046,000490
Fully insured brokered deposits$39,046,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$437,669,0001,006
Deposits held in domestic offices$437,669,0001,005
Individuals, partnerships, and corporations$382,815,0001,083
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$43,472,000567
Commercial banks and other depository institutions in U.S.$11,358,000524
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,064,0003,982
Demand deposits$20,409,0002,907
Nontransaction accounts$409,605,000885
Money market deposit accounts (MMDAs)$164,857,000635
Other savings deposits (excluding MMDAs)$16,348,0002,826
Total time deposits$228,400,000781
Total time and savings deposits$417,260,000913
Noninterest-bearing deposits$20,409,0003,095
Interest-bearing deposits$417,260,000889
Retail deposits$319,559,0001,127
Estimated insured deposits$340,342,000928
IRAs and Keogh plan accounts$34,243,000605
Brokered deposits$39,046,000464
Fully insured brokered deposits$39,046,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$402,668,0001,080
Deposits held in domestic offices$402,668,0001,076
Individuals, partnerships, and corporations$371,130,0001,097
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$20,167,0001,254
Commercial banks and other depository institutions in U.S.$11,354,000515
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,067,0004,606
Demand deposits$16,422,0003,395
Nontransaction accounts$380,601,000931
Money market deposit accounts (MMDAs)$155,514,000663
Other savings deposits (excluding MMDAs)$14,379,0003,095
Total time deposits$210,708,000844
Total time and savings deposits$386,246,000981
Noninterest-bearing deposits$16,422,0003,546
Interest-bearing deposits$386,246,000952
Retail deposits$304,927,0001,189
Estimated insured deposits$335,611,000929
IRAs and Keogh plan accounts$34,413,000608
Brokered deposits$39,071,000452
Fully insured brokered deposits$39,071,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$402,284,0001,059
Deposits held in domestic offices$402,284,0001,055
Individuals, partnerships, and corporations$363,829,0001,097
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$25,599,000974
Commercial banks and other depository institutions in U.S.$12,838,000463
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,014,0005,092
Demand deposits$13,788,0003,850
Nontransaction accounts$383,270,000907
Money market deposit accounts (MMDAs)$147,627,000685
Other savings deposits (excluding MMDAs)$14,588,0003,060
Total time deposits$221,055,000774
Total time and savings deposits$388,496,000950
Noninterest-bearing deposits$13,788,0003,972
Interest-bearing deposits$388,496,000931
Retail deposits$295,229,0001,216
Estimated insured deposits$293,870,0001,080
IRAs and Keogh plan accounts$34,352,000614
Brokered deposits$44,960,000377
Fully insured brokered deposits$44,960,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$399,923,0001,056
Deposits held in domestic offices$399,923,0001,054
Individuals, partnerships, and corporations$360,827,0001,087
U.S. Government$179,000417
States and political subdivisions in the U.S.$26,079,000953
Commercial banks and other depository institutions in U.S.$12,838,000456
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,306,000610
Demand deposits$36,208,0001,490
Nontransaction accounts$274,617,0001,250
Money market deposit accounts (MMDAs)$53,441,0001,473
Other savings deposits (excluding MMDAs)$14,639,0003,046
Total time deposits$206,537,000842
Total time and savings deposits$363,715,0001,006
Noninterest-bearing deposits$36,519,0001,698
Interest-bearing deposits$363,404,000988
Retail deposits$305,791,0001,154
Estimated insured deposits$322,932,000968
IRAs and Keogh plan accounts$34,252,000625
Brokered deposits$32,362,000436
Fully insured brokered deposits$32,362,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$380,710,0001,112
Deposits held in domestic offices$380,710,0001,111
Individuals, partnerships, and corporations$359,646,0001,100
U.S. Government$213,000550
States and political subdivisions in the U.S.$20,851,0001,208
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,433,000448
Demand deposits$58,697,000760
Nontransaction accounts$245,277,0001,193
Money market deposit accounts (MMDAs)$20,448,0002,610
Other savings deposits (excluding MMDAs)$16,319,0002,365
Total time deposits$208,510,000672
Total time and savings deposits$322,013,0001,183
Noninterest-bearing deposits$58,697,0001,027
Interest-bearing deposits$322,013,0001,150
Retail deposits$287,715,0001,247
Estimated insured deposits$316,463,000995
IRAs and Keogh plan accounts$33,905,000644
Brokered deposits$32,362,000415
Fully insured brokered deposits$32,362,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$366,736,0001,181
Deposits held in domestic offices$366,736,0001,179
Individuals, partnerships, and corporations$339,366,0001,199
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$17,494,0001,378
Commercial banks and other depository institutions in U.S.$9,861,000537
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,946,000541
Demand deposits$50,494,000901
Nontransaction accounts$249,790,0001,186
Money market deposit accounts (MMDAs)$19,546,0002,690
Other savings deposits (excluding MMDAs)$13,614,0002,688
Total time deposits$216,630,000657
Total time and savings deposits$316,242,0001,227
Noninterest-bearing deposits$50,494,0001,191
Interest-bearing deposits$316,242,0001,194
Retail deposits$269,837,0001,365
Estimated insured deposits$315,767,0001,018
IRAs and Keogh plan accounts$34,136,000658
Brokered deposits$32,362,000396
Fully insured brokered deposits$32,362,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$363,695,0001,178
Deposits held in domestic offices$363,695,0001,177
Individuals, partnerships, and corporations$331,834,0001,217
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$21,268,0001,104
Commercial banks and other depository institutions in U.S.$10,553,000495
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,594,000555
Demand deposits$55,203,000819
Nontransaction accounts$249,101,0001,176
Money market deposit accounts (MMDAs)$18,115,0002,771
Other savings deposits (excluding MMDAs)$13,656,0002,647
Total time deposits$217,330,000666
Total time and savings deposits$308,492,0001,253
Noninterest-bearing deposits$55,203,0001,077
Interest-bearing deposits$308,492,0001,223
Retail deposits$270,237,0001,329
Estimated insured deposits$284,266,0001,143
IRAs and Keogh plan accounts$33,796,000675
Brokered deposits$25,434,000424
Fully insured brokered deposits$25,434,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$349,551,0001,220
Deposits held in domestic offices$349,551,0001,218
Individuals, partnerships, and corporations$328,547,0001,206
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$18,803,0001,269
Commercial banks and other depository institutions in U.S.$2,182,0001,083
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,127,000627
Demand deposits$53,046,000810
Nontransaction accounts$248,424,0001,165
Money market deposit accounts (MMDAs)$17,658,0002,801
Other savings deposits (excluding MMDAs)$13,137,0002,661
Total time deposits$217,629,000667
Total time and savings deposits$296,505,0001,273
Noninterest-bearing deposits$53,046,0001,054
Interest-bearing deposits$296,505,0001,246
Retail deposits$256,391,0001,387
Estimated insured deposits$296,345,0001,084
IRAs and Keogh plan accounts$32,844,000681
Brokered deposits$24,135,000447
Fully insured brokered deposits$24,135,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$327,936,0001,283
Deposits held in domestic offices$327,936,0001,281
Individuals, partnerships, and corporations$302,951,0001,305
U.S. Government$112,0001,021
States and political subdivisions in the U.S.$17,547,0001,362
Commercial banks and other depository institutions in U.S.$7,326,000578
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,329,000856
Demand deposits$44,871,000969
Nontransaction accounts$245,607,0001,150
Money market deposit accounts (MMDAs)$19,106,0002,548
Other savings deposits (excluding MMDAs)$13,581,0002,527
Total time deposits$212,920,000689
Total time and savings deposits$283,065,0001,332
Noninterest-bearing deposits$44,871,0001,222
Interest-bearing deposits$283,065,0001,290
Retail deposits$238,530,0001,460
Estimated insured deposits$284,441,0001,106
IRAs and Keogh plan accounts$32,147,000695
Brokered deposits$24,135,000422
Fully insured brokered deposits$24,135,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$298,745,0001,335
Deposits held in domestic offices$298,745,0001,333
Individuals, partnerships, and corporations$278,750,0001,332
U.S. Government$78,0001,318
States and political subdivisions in the U.S.$13,574,0001,623
Commercial banks and other depository institutions in U.S.$6,343,000512
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,959,000801
Demand deposits$49,685,000815
Nontransaction accounts$215,786,0001,217
Money market deposit accounts (MMDAs)$17,560,0002,498
Other savings deposits (excluding MMDAs)$12,203,0002,529
Total time deposits$186,023,000816
Total time and savings deposits$249,060,0001,419
Noninterest-bearing deposits$49,685,0001,037
Interest-bearing deposits$249,060,0001,401
Retail deposits$233,775,0001,417
Estimated insured deposits$228,573,0001,394
IRAs and Keogh plan accounts$31,230,000706
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$260,504,0001,456
Deposits held in domestic offices$260,504,0001,453
Individuals, partnerships, and corporations$249,773,0001,418
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$10,685,0001,934
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,751,0001,123
Demand deposits$39,857,0001,041
Nontransaction accounts$195,753,0001,275
Money market deposit accounts (MMDAs)$17,171,0002,263
Other savings deposits (excluding MMDAs)$9,355,0002,850
Total time deposits$169,227,000920
Total time and savings deposits$220,647,0001,509
Noninterest-bearing deposits$39,857,0001,241
Interest-bearing deposits$220,647,0001,497
Retail deposits$205,068,0001,548
Estimated insured deposits$226,828,0001,352
IRAs and Keogh plan accounts$25,475,000869
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$215,681,0001,745
Deposits held in domestic offices$215,681,0001,741
Individuals, partnerships, and corporations$201,269,0001,747
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$14,404,0001,329
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,446,0001,190
Demand deposits$36,159,0001,211
Nontransaction accounts$152,235,0001,555
Money market deposit accounts (MMDAs)$12,634,0002,827
Other savings deposits (excluding MMDAs)$8,692,0003,227
Total time deposits$130,909,0001,117
Total time and savings deposits$179,522,0001,820
Noninterest-bearing deposits$36,159,0001,370
Interest-bearing deposits$179,522,0001,821
Retail deposits$178,491,0001,808
Estimated insured deposits$185,730,0001,679
IRAs and Keogh plan accounts$20,347,0001,115
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$146,623,0002,604
Deposits held in domestic offices$146,623,0002,599
Individuals, partnerships, and corporations$133,716,0002,656
U.S. Government$119,0001,214
States and political subdivisions in the U.S.$12,788,0001,376
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,693,0002,042
Demand deposits$21,792,0002,160
Nontransaction accounts$103,930,0002,204
Money market deposit accounts (MMDAs)$9,027,0003,451
Other savings deposits (excluding MMDAs)$5,907,0004,237
Total time deposits$88,996,0001,641
Total time and savings deposits$124,831,0002,576
Noninterest-bearing deposits$21,792,0002,318
Interest-bearing deposits$124,831,0002,593
Retail deposits$119,929,0002,719
Estimated insured deposits$122,853,0002,563
IRAs and Keogh plan accounts$13,888,0001,685
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$130,749,0002,859
Deposits held in domestic offices$130,749,0002,853
Individuals, partnerships, and corporations$119,233,0002,909
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$11,499,0001,550
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,856,0002,097
Demand deposits$21,037,0002,164
Nontransaction accounts$90,893,0002,454
Money market deposit accounts (MMDAs)$5,500,0004,572
Other savings deposits (excluding MMDAs)$6,296,0004,131
Total time deposits$79,097,0001,843
Total time and savings deposits$109,712,0002,900
Noninterest-bearing deposits$21,037,0002,317
Interest-bearing deposits$109,712,0002,925
Retail deposits$109,484,0002,949
Estimated insured deposits$110,244,0002,866
IRAs and Keogh plan accounts$12,306,0001,983
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$122,936,0003,097
Deposits held in domestic offices$122,936,0003,089
Individuals, partnerships, and corporations$114,578,0003,090
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$8,198,0002,188
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,786,0002,116
Demand deposits$26,823,0001,762
Nontransaction accounts$82,150,0002,742
Money market deposit accounts (MMDAs)$5,134,0004,920
Other savings deposits (excluding MMDAs)$5,156,0004,982
Total time deposits$71,860,0002,049
Total time and savings deposits$96,113,0003,360
Noninterest-bearing deposits$26,824,0001,877
Interest-bearing deposits$96,112,0003,396
Retail deposits$106,381,0003,142
Estimated insured deposits$108,291,0003,016
IRAs and Keogh plan accounts$12,204,0002,121
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$83,138,0004,522
Deposits held in domestic offices$83,138,0004,514
Individuals, partnerships, and corporations$75,547,0004,581
U.S. Government$186,0002,430
States and political subdivisions in the U.S.$7,405,0002,266
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,762,0003,014
Demand deposits$16,630,0002,714
Nontransaction accounts$54,376,0004,083
Money market deposit accounts (MMDAs)$5,337,0004,926
Other savings deposits (excluding MMDAs)$3,383,0006,515
Total time deposits$45,656,0003,282
Total time and savings deposits$66,508,0004,784
Noninterest-bearing deposits$16,630,0002,871
Interest-bearing deposits$66,508,0004,841
Retail deposits$73,209,0004,567
Estimated insured deposits$70,437,0004,678
IRAs and Keogh plan accounts$7,939,0003,177
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$75,821,0004,865
Deposits held in domestic offices$75,821,0004,855
Individuals, partnerships, and corporations$70,982,0004,808
U.S. Government$114,0003,243
States and political subdivisions in the U.S.$4,187,0003,703
Commercial banks and other depository institutions in U.S.$538,0001,653
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,304,0003,529
Demand deposits$14,730,0003,035
Nontransaction accounts$50,517,0004,193
Money market deposit accounts (MMDAs)$5,011,0005,599
Other savings deposits (excluding MMDAs)$3,623,0006,796
Total time deposits$41,883,0003,179
Total time and savings deposits$61,091,0005,063
Noninterest-bearing deposits$14,730,0003,193
Interest-bearing deposits$61,091,0005,116
Retail deposits$67,751,0004,921
Estimated insured deposits$66,404,0004,894
IRAs and Keogh plan accounts$6,813,0003,521
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$73,291,0005,169
Deposits held in domestic offices$73,291,0005,160
Individuals, partnerships, and corporations$69,538,0005,002
U.S. Government$296,0001,683
States and political subdivisions in the U.S.$3,257,0004,416
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,730,0003,726
Demand deposits$13,839,0003,114
Nontransaction accounts$49,561,0004,309
Money market deposit accounts (MMDAs)$6,338,0005,278
Other savings deposits (excluding MMDAs)$3,568,0007,148
Total time deposits$39,655,0003,255
Total time and savings deposits$59,452,0005,358
Noninterest-bearing deposits$13,839,0003,295
Interest-bearing deposits$59,452,0005,482
Retail deposits$64,365,0005,323
Estimated insured deposits$62,087,0005,377
IRAs and Keogh plan accounts$6,519,0003,834
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$72,359,0005,334
Deposits held in domestic offices$72,359,0005,324
Individuals, partnerships, and corporations$68,383,0005,318
U.S. Government$225,0002,424
States and political subdivisions in the U.S.$3,300,0004,225
Commercial banks and other depository institutions in U.S.$451,0002,009
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,869,0004,085
Demand deposits$10,960,0003,790
Nontransaction accounts$51,490,0004,201
Money market deposit accounts (MMDAs)$6,586,0005,266
Other savings deposits (excluding MMDAs)$3,449,0007,018
Total time deposits$41,455,0003,280
Total time and savings deposits$61,399,0005,473
Noninterest-bearing deposits$10,960,0004,060
Interest-bearing deposits$61,399,0005,469
Retail deposits$62,081,0005,598
Estimated insured deposits$63,190,0005,455
IRAs and Keogh plan accounts$6,114,0004,294
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA