Home > Republic Bank, Inc. > Total Deposits

Republic Bank, Inc., Total Deposits

2019-09-30Rank
Total deposits$332,106,0001,778
Deposits held in domestic offices$332,106,0001,778
Individuals, partnerships, and corporations$317,974,0001,673
U.S. Government$7,000,00059
States and political subdivisions in the U.S.$4,137,0003,895
Commercial banks and other depository institutions in U.S.$2,995,0001,141
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,366,0001,376
Demand deposits$76,682,0001,224
Nontransaction accounts$223,740,0001,793
Money market deposit accounts (MMDAs)$75,196,0001,438
Other savings deposits (excluding MMDAs)$15,876,0003,059
Total time deposits$132,668,0001,309
Total time and savings deposits$255,424,0001,827
Noninterest-bearing deposits$76,682,0001,557
Interest-bearing deposits$255,424,0001,782
Retail deposits$275,551,0001,878
Estimated insured deposits$276,138,0001,656
IRAs and Keogh plan accounts$01,521
Brokered deposits$33,273,000649
Fully insured brokered deposits$33,273,000594
Deposits obtained via list services, yet not brokered$2,929,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$322,727,0001,811
Deposits held in domestic offices$322,727,0001,811
Individuals, partnerships, and corporations$307,029,0001,702
U.S. Government$7,000,00061
States and political subdivisions in the U.S.$4,193,0003,912
Commercial banks and other depository institutions in U.S.$4,504,0001,022
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,701,0001,512
Demand deposits$67,340,0001,357
Nontransaction accounts$224,025,0001,782
Money market deposit accounts (MMDAs)$73,403,0001,461
Other savings deposits (excluding MMDAs)$16,931,0002,985
Total time deposits$133,691,0001,291
Total time and savings deposits$255,386,0001,831
Noninterest-bearing deposits$67,340,0001,695
Interest-bearing deposits$255,387,0001,792
Retail deposits$267,785,0001,920
Estimated insured deposits$268,210,0001,694
IRAs and Keogh plan accounts$8,650,0002,103
Brokered deposits$29,201,000749
Fully insured brokered deposits$29,201,000683
Deposits obtained via list services, yet not brokered$4,173,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$321,466,0001,834
Deposits held in domestic offices$321,466,0001,834
Individuals, partnerships, and corporations$305,531,0001,710
U.S. Government$7,000,00055
States and political subdivisions in the U.S.$4,061,0003,969
Commercial banks and other depository institutions in U.S.$4,875,000984
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,412,0001,703
Demand deposits$59,864,0001,523
Nontransaction accounts$231,055,0001,758
Money market deposit accounts (MMDAs)$71,103,0001,489
Other savings deposits (excluding MMDAs)$19,341,0002,822
Total time deposits$140,610,0001,226
Total time and savings deposits$261,603,0001,817
Noninterest-bearing deposits$59,864,0001,859
Interest-bearing deposits$261,602,0001,766
Retail deposits$260,951,0001,977
Estimated insured deposits$271,414,0001,677
IRAs and Keogh plan accounts$9,033,0002,075
Brokered deposits$34,167,000687
Fully insured brokered deposits$34,167,000638
Deposits obtained via list services, yet not brokered$4,571,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$322,682,0001,815
Deposits held in domestic offices$322,682,0001,815
Individuals, partnerships, and corporations$306,305,0001,712
U.S. Government$7,000,00052
States and political subdivisions in the U.S.$4,527,0003,912
Commercial banks and other depository institutions in U.S.$4,850,000971
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,299,0001,635
Demand deposits$61,636,0001,489
Nontransaction accounts$228,383,0001,742
Money market deposit accounts (MMDAs)$75,846,0001,420
Other savings deposits (excluding MMDAs)$19,274,0002,817
Total time deposits$133,263,0001,244
Total time and savings deposits$261,046,0001,793
Noninterest-bearing deposits$61,636,0001,820
Interest-bearing deposits$261,046,0001,742
Retail deposits$259,190,0001,960
Estimated insured deposits$269,674,0001,656
IRAs and Keogh plan accounts$9,121,0002,054
Brokered deposits$37,039,000649
Fully insured brokered deposits$37,039,000600
Deposits obtained via list services, yet not brokered$4,571,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$310,965,0001,860
Deposits held in domestic offices$310,965,0001,860
Individuals, partnerships, and corporations$294,855,0001,752
U.S. Government$7,000,00056
States and political subdivisions in the U.S.$4,201,0003,983
Commercial banks and other depository institutions in U.S.$4,909,000988
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,662,0001,633
Demand deposits$62,916,0001,449
Nontransaction accounts$218,303,0001,817
Money market deposit accounts (MMDAs)$77,909,0001,401
Other savings deposits (excluding MMDAs)$19,517,0002,822
Total time deposits$120,878,0001,361
Total time and savings deposits$248,049,0001,851
Noninterest-bearing deposits$62,916,0001,804
Interest-bearing deposits$248,049,0001,804
Retail deposits$257,112,0001,979
Estimated insured deposits$258,052,0001,727
IRAs and Keogh plan accounts$9,366,0002,051
Brokered deposits$31,985,000705
Fully insured brokered deposits$31,985,000654
Deposits obtained via list services, yet not brokered$14,896,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$302,836,0001,901
Deposits held in domestic offices$302,836,0001,901
Individuals, partnerships, and corporations$286,645,0001,787
U.S. Government$7,000,00052
States and political subdivisions in the U.S.$4,069,0004,050
Commercial banks and other depository institutions in U.S.$5,121,000968
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,522,0001,769
Demand deposits$56,701,0001,631
Nontransaction accounts$214,313,0001,824
Money market deposit accounts (MMDAs)$77,012,0001,410
Other savings deposits (excluding MMDAs)$17,124,0003,055
Total time deposits$120,176,0001,340
Total time and savings deposits$246,134,0001,866
Noninterest-bearing deposits$56,701,0001,945
Interest-bearing deposits$246,135,0001,810
Retail deposits$250,177,0002,031
Estimated insured deposits$254,505,0001,754
IRAs and Keogh plan accounts$9,237,0002,090
Brokered deposits$30,879,000722
Fully insured brokered deposits$30,879,000669
Deposits obtained via list services, yet not brokered$15,490,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$305,056,0001,888
Deposits held in domestic offices$305,056,0001,888
Individuals, partnerships, and corporations$286,665,0001,802
U.S. Government$7,000,00054
States and political subdivisions in the U.S.$4,469,0003,974
Commercial banks and other depository institutions in U.S.$6,922,000829
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,401,0001,856
Demand deposits$55,922,0001,640
Nontransaction accounts$219,655,0001,806
Money market deposit accounts (MMDAs)$80,454,0001,400
Other savings deposits (excluding MMDAs)$17,387,0003,065
Total time deposits$121,814,0001,309
Total time and savings deposits$249,134,0001,848
Noninterest-bearing deposits$55,922,0001,969
Interest-bearing deposits$249,134,0001,795
Retail deposits$236,207,0002,122
Estimated insured deposits$257,180,0001,739
IRAs and Keogh plan accounts$9,233,0002,119
Brokered deposits$47,403,000689
Fully insured brokered deposits$47,403,000648
Deposits obtained via list services, yet not brokered$6,109,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$317,534,0001,831
Deposits held in domestic offices$317,534,0001,831
Individuals, partnerships, and corporations$298,340,0001,740
U.S. Government$7,000,00050
States and political subdivisions in the U.S.$5,231,0003,874
Commercial banks and other depository institutions in U.S.$6,963,000837
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,182,0001,654
Demand deposits$63,716,0001,432
Nontransaction accounts$222,352,0001,790
Money market deposit accounts (MMDAs)$81,720,0001,395
Other savings deposits (excluding MMDAs)$18,073,0002,984
Total time deposits$122,559,0001,305
Total time and savings deposits$253,818,0001,829
Noninterest-bearing deposits$63,716,0001,795
Interest-bearing deposits$253,818,0001,778
Retail deposits$243,255,0002,081
Estimated insured deposits$261,897,0001,706
IRAs and Keogh plan accounts$9,092,0002,165
Brokered deposits$53,038,000611
Fully insured brokered deposits$53,038,000573
Deposits obtained via list services, yet not brokered$6,109,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$314,367,0001,842
Deposits held in domestic offices$314,367,0001,842
Individuals, partnerships, and corporations$295,654,0001,761
U.S. Government$7,000,00050
States and political subdivisions in the U.S.$4,797,0003,956
Commercial banks and other depository institutions in U.S.$6,916,000856
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,443,0001,788
Demand deposits$59,665,0001,502
Nontransaction accounts$227,924,0001,769
Money market deposit accounts (MMDAs)$86,488,0001,344
Other savings deposits (excluding MMDAs)$17,295,0003,076
Total time deposits$124,141,0001,315
Total time and savings deposits$254,702,0001,827
Noninterest-bearing deposits$59,665,0001,877
Interest-bearing deposits$254,702,0001,779
Retail deposits$244,711,0002,064
Estimated insured deposits$256,325,0001,746
IRAs and Keogh plan accounts$9,210,0002,194
Brokered deposits$48,214,000649
Fully insured brokered deposits$48,214,000616
Deposits obtained via list services, yet not brokered$6,109,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$305,393,0001,881
Deposits held in domestic offices$305,393,0001,881
Individuals, partnerships, and corporations$294,347,0001,756
U.S. Government$01,163
States and political subdivisions in the U.S.$5,186,0003,893
Commercial banks and other depository institutions in U.S.$5,860,000910
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,039,0001,670
Demand deposits$62,446,0001,435
Nontransaction accounts$213,354,0001,856
Money market deposit accounts (MMDAs)$80,611,0001,413
Other savings deposits (excluding MMDAs)$17,004,0003,122
Total time deposits$115,739,0001,420
Total time and savings deposits$242,947,0001,890
Noninterest-bearing deposits$62,446,0001,813
Interest-bearing deposits$242,947,0001,832
Retail deposits$244,441,0002,080
Estimated insured deposits$254,027,0001,759
IRAs and Keogh plan accounts$9,130,0002,234
Brokered deposits$39,827,000711
Fully insured brokered deposits$39,827,000659
Deposits obtained via list services, yet not brokered$5,120,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$303,735,0001,901
Deposits held in domestic offices$303,735,0001,901
Individuals, partnerships, and corporations$286,661,0001,799
U.S. Government$01,186
States and political subdivisions in the U.S.$4,425,0004,079
Commercial banks and other depository institutions in U.S.$12,649,000621
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,723,0001,855
Demand deposits$55,726,0001,598
Nontransaction accounts$219,012,0001,835
Money market deposit accounts (MMDAs)$80,723,0001,429
Other savings deposits (excluding MMDAs)$17,965,0003,042
Total time deposits$120,324,0001,362
Total time and savings deposits$248,009,0001,875
Noninterest-bearing deposits$55,726,0001,960
Interest-bearing deposits$248,009,0001,823
Retail deposits$242,718,0002,114
Estimated insured deposits$261,927,0001,727
IRAs and Keogh plan accounts$9,130,0002,251
Brokered deposits$41,412,000669
Fully insured brokered deposits$41,412,000617
Deposits obtained via list services, yet not brokered$12,128,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$298,389,0001,920
Deposits held in domestic offices$298,389,0001,920
Individuals, partnerships, and corporations$280,667,0001,803
U.S. Government$01,254
States and political subdivisions in the U.S.$4,819,0004,011
Commercial banks and other depository institutions in U.S.$12,903,000615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,016,0001,717
Demand deposits$58,707,0001,504
Nontransaction accounts$209,373,0001,871
Money market deposit accounts (MMDAs)$80,437,0001,424
Other savings deposits (excluding MMDAs)$17,335,0003,038
Total time deposits$111,601,0001,464
Total time and savings deposits$239,682,0001,909
Noninterest-bearing deposits$58,707,0001,898
Interest-bearing deposits$239,682,0001,852
Retail deposits$246,393,0002,068
Estimated insured deposits$255,455,0001,738
IRAs and Keogh plan accounts$9,094,0002,281
Brokered deposits$33,503,000768
Fully insured brokered deposits$33,503,000720
Deposits obtained via list services, yet not brokered$12,377,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$300,840,0001,881
Deposits held in domestic offices$300,840,0001,881
Individuals, partnerships, and corporations$282,700,0001,790
U.S. Government$01,248
States and political subdivisions in the U.S.$4,973,0003,971
Commercial banks and other depository institutions in U.S.$13,167,000615
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,095,0001,678
Demand deposits$60,173,0001,435
Nontransaction accounts$212,745,0001,844
Money market deposit accounts (MMDAs)$82,744,0001,389
Other savings deposits (excluding MMDAs)$16,885,0003,083
Total time deposits$113,116,0001,466
Total time and savings deposits$240,667,0001,901
Noninterest-bearing deposits$60,173,0001,818
Interest-bearing deposits$240,667,0001,839
Retail deposits$247,504,0002,044
Estimated insured deposits$255,676,0001,726
IRAs and Keogh plan accounts$9,193,0002,301
Brokered deposits$34,299,000740
Fully insured brokered deposits$34,299,000692
Deposits obtained via list services, yet not brokered$12,625,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$290,558,0001,930
Deposits held in domestic offices$290,558,0001,930
Individuals, partnerships, and corporations$272,332,0001,833
U.S. Government$01,147
States and political subdivisions in the U.S.$5,274,0003,946
Commercial banks and other depository institutions in U.S.$12,952,000637
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,414,0002,019
Demand deposits$51,597,0001,636
Nontransaction accounts$216,144,0001,825
Money market deposit accounts (MMDAs)$83,969,0001,348
Other savings deposits (excluding MMDAs)$16,501,0003,136
Total time deposits$115,674,0001,440
Total time and savings deposits$238,961,0001,901
Noninterest-bearing deposits$51,597,0002,014
Interest-bearing deposits$238,961,0001,849
Retail deposits$234,827,0002,131
Estimated insured deposits$249,938,0001,763
IRAs and Keogh plan accounts$9,315,0002,293
Brokered deposits$36,751,000693
Fully insured brokered deposits$36,751,000653
Deposits obtained via list services, yet not brokered$12,375,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,323,0001,969
Deposits held in domestic offices$284,323,0001,969
Individuals, partnerships, and corporations$273,263,0001,822
U.S. Government$01,159
States and political subdivisions in the U.S.$4,287,0004,186
Commercial banks and other depository institutions in U.S.$6,773,000883
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,345,0001,890
Demand deposits$50,985,0001,661
Nontransaction accounts$205,978,0001,895
Money market deposit accounts (MMDAs)$86,127,0001,347
Other savings deposits (excluding MMDAs)$17,110,0003,073
Total time deposits$102,741,0001,617
Total time and savings deposits$233,338,0001,945
Noninterest-bearing deposits$50,985,0002,028
Interest-bearing deposits$233,338,0001,884
Retail deposits$220,034,0002,296
Estimated insured deposits$239,438,0001,843
IRAs and Keogh plan accounts$9,419,0002,288
Brokered deposits$31,594,000760
Fully insured brokered deposits$31,594,000701
Deposits obtained via list services, yet not brokered$6,010,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$294,929,0001,886
Deposits held in domestic offices$294,929,0001,886
Individuals, partnerships, and corporations$281,236,0001,774
U.S. Government$01,296
States and political subdivisions in the U.S.$5,194,0003,991
Commercial banks and other depository institutions in U.S.$8,499,000787
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,968,0001,646
Demand deposits$57,188,0001,483
Nontransaction accounts$205,961,0001,881
Money market deposit accounts (MMDAs)$84,326,0001,368
Other savings deposits (excluding MMDAs)$15,936,0003,154
Total time deposits$105,699,0001,560
Total time and savings deposits$237,741,0001,912
Noninterest-bearing deposits$57,188,0001,867
Interest-bearing deposits$237,741,0001,844
Retail deposits$250,936,0002,008
Estimated insured deposits$239,004,0001,828
IRAs and Keogh plan accounts$9,664,0002,259
Brokered deposits$26,613,000807
Fully insured brokered deposits$26,613,000748
Deposits obtained via list services, yet not brokered$7,848,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$285,389,0001,942
Deposits held in domestic offices$285,389,0001,941
Individuals, partnerships, and corporations$271,023,0001,828
U.S. Government$01,197
States and political subdivisions in the U.S.$4,809,0004,082
Commercial banks and other depository institutions in U.S.$9,557,000732
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,083,0001,696
Demand deposits$54,325,0001,496
Nontransaction accounts$202,306,0001,923
Money market deposit accounts (MMDAs)$78,261,0001,431
Other savings deposits (excluding MMDAs)$15,118,0003,233
Total time deposits$108,927,0001,531
Total time and savings deposits$231,064,0001,959
Noninterest-bearing deposits$54,325,0001,908
Interest-bearing deposits$231,064,0001,891
Retail deposits$241,900,0002,063
Estimated insured deposits$237,903,0001,838
IRAs and Keogh plan accounts$8,936,0002,447
Brokered deposits$25,906,000813
Fully insured brokered deposits$25,906,000748
Deposits obtained via list services, yet not brokered$8,842,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$266,005,0002,077
Deposits held in domestic offices$266,005,0002,076
Individuals, partnerships, and corporations$247,989,0001,993
U.S. Government$01,235
States and political subdivisions in the U.S.$6,840,0003,637
Commercial banks and other depository institutions in U.S.$11,176,000703
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,212,0002,176
Demand deposits$48,577,0001,671
Nontransaction accounts$198,793,0001,961
Money market deposit accounts (MMDAs)$71,821,0001,508
Other savings deposits (excluding MMDAs)$14,692,0003,311
Total time deposits$112,280,0001,515
Total time and savings deposits$217,428,0002,056
Noninterest-bearing deposits$48,577,0002,060
Interest-bearing deposits$217,428,0001,992
Retail deposits$225,330,0002,209
Estimated insured deposits$230,300,0001,910
IRAs and Keogh plan accounts$8,780,0002,509
Brokered deposits$23,214,000858
Fully insured brokered deposits$23,214,000799
Deposits obtained via list services, yet not brokered$10,086,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$274,573,0002,036
Deposits held in domestic offices$274,573,0002,036
Individuals, partnerships, and corporations$255,683,0001,952
U.S. Government$01,228
States and political subdivisions in the U.S.$5,815,0003,892
Commercial banks and other depository institutions in U.S.$13,075,000635
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,210,0002,118
Demand deposits$51,411,0001,549
Nontransaction accounts$205,363,0001,936
Money market deposit accounts (MMDAs)$70,745,0001,549
Other savings deposits (excluding MMDAs)$14,456,0003,353
Total time deposits$120,162,0001,437
Total time and savings deposits$223,162,0002,040
Noninterest-bearing deposits$51,410,0001,962
Interest-bearing deposits$223,163,0001,976
Retail deposits$230,918,0002,182
Estimated insured deposits$236,675,0001,878
IRAs and Keogh plan accounts$8,834,0002,510
Brokered deposits$26,283,000776
Fully insured brokered deposits$26,283,000725
Deposits obtained via list services, yet not brokered$12,197,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$262,051,0002,101
Deposits held in domestic offices$262,051,0002,100
Individuals, partnerships, and corporations$246,431,0002,011
U.S. Government$01,345
States and political subdivisions in the U.S.$4,867,0004,133
Commercial banks and other depository institutions in U.S.$10,753,000706
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,867,0002,172
Demand deposits$49,211,0001,635
Nontransaction accounts$195,184,0001,989
Money market deposit accounts (MMDAs)$68,686,0001,568
Other savings deposits (excluding MMDAs)$14,251,0003,335
Total time deposits$112,247,0001,549
Total time and savings deposits$212,840,0002,121
Noninterest-bearing deposits$49,211,0002,040
Interest-bearing deposits$212,840,0002,056
Retail deposits$227,093,0002,209
Estimated insured deposits$231,067,0001,907
IRAs and Keogh plan accounts$9,536,0002,408
Brokered deposits$21,687,000852
Fully insured brokered deposits$21,687,000794
Deposits obtained via list services, yet not brokered$9,863,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$271,839,0002,040
Deposits held in domestic offices$271,839,0002,039
Individuals, partnerships, and corporations$256,055,0001,937
U.S. Government$01,257
States and political subdivisions in the U.S.$5,695,0003,914
Commercial banks and other depository institutions in U.S.$10,089,000734
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,176,0001,951
Demand deposits$52,650,0001,422
Nontransaction accounts$201,663,0001,970
Money market deposit accounts (MMDAs)$73,374,0001,512
Other savings deposits (excluding MMDAs)$13,781,0003,402
Total time deposits$114,508,0001,557
Total time and savings deposits$219,189,0002,079
Noninterest-bearing deposits$52,650,0001,865
Interest-bearing deposits$219,189,0002,001
Retail deposits$235,460,0002,137
Estimated insured deposits$235,282,0001,882
IRAs and Keogh plan accounts$10,189,0002,339
Brokered deposits$23,415,000805
Fully insured brokered deposits$23,415,000750
Deposits obtained via list services, yet not brokered$9,117,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$257,058,0002,132
Deposits held in domestic offices$257,058,0002,131
Individuals, partnerships, and corporations$242,587,0002,029
U.S. Government$01,331
States and political subdivisions in the U.S.$4,694,0004,198
Commercial banks and other depository institutions in U.S.$9,777,000731
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,917,0002,285
Demand deposits$43,199,0001,745
Nontransaction accounts$197,141,0002,005
Money market deposit accounts (MMDAs)$71,953,0001,507
Other savings deposits (excluding MMDAs)$13,580,0003,440
Total time deposits$111,608,0001,594
Total time and savings deposits$213,859,0002,117
Noninterest-bearing deposits$43,199,0002,175
Interest-bearing deposits$213,859,0002,054
Retail deposits$222,580,0002,231
Estimated insured deposits$229,034,0001,945
IRAs and Keogh plan accounts$10,205,0002,362
Brokered deposits$22,833,000804
Fully insured brokered deposits$22,833,000752
Deposits obtained via list services, yet not brokered$8,868,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$261,205,0002,116
Deposits held in domestic offices$261,205,0002,116
Individuals, partnerships, and corporations$247,722,0002,013
U.S. Government$01,317
States and political subdivisions in the U.S.$5,376,0004,057
Commercial banks and other depository institutions in U.S.$8,107,000814
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,283,0002,097
Demand deposits$47,662,0001,531
Nontransaction accounts$195,922,0002,034
Money market deposit accounts (MMDAs)$73,034,0001,513
Other savings deposits (excluding MMDAs)$13,457,0003,472
Total time deposits$109,431,0001,662
Total time and savings deposits$213,543,0002,151
Noninterest-bearing deposits$47,662,0001,976
Interest-bearing deposits$213,543,0002,089
Retail deposits$229,700,0002,196
Estimated insured deposits$226,321,0001,980
IRAs and Keogh plan accounts$10,512,0002,329
Brokered deposits$19,638,000872
Fully insured brokered deposits$19,638,000806
Deposits obtained via list services, yet not brokered$6,974,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$251,918,0002,161
Deposits held in domestic offices$251,918,0002,160
Individuals, partnerships, and corporations$238,036,0002,067
U.S. Government$01,474
States and political subdivisions in the U.S.$4,575,0004,261
Commercial banks and other depository institutions in U.S.$9,307,000742
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,370,0002,225
Demand deposits$44,153,0001,645
Nontransaction accounts$190,548,0002,066
Money market deposit accounts (MMDAs)$65,985,0001,622
Other savings deposits (excluding MMDAs)$13,664,0003,381
Total time deposits$110,899,0001,646
Total time and savings deposits$207,765,0002,189
Noninterest-bearing deposits$44,153,0002,099
Interest-bearing deposits$207,765,0002,120
Retail deposits$233,589,0002,143
Estimated insured deposits$222,721,0001,991
IRAs and Keogh plan accounts$10,577,0002,359
Brokered deposits$6,994,0001,404
Fully insured brokered deposits$6,994,0001,300
Deposits obtained via list services, yet not brokered$8,217,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$263,017,0002,080
Deposits held in domestic offices$263,017,0002,079
Individuals, partnerships, and corporations$247,974,0002,007
U.S. Government$01,406
States and political subdivisions in the U.S.$4,149,0004,371
Commercial banks and other depository institutions in U.S.$10,894,000684
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,832,0001,926
Demand deposits$49,011,0001,412
Nontransaction accounts$196,185,0002,042
Money market deposit accounts (MMDAs)$64,554,0001,650
Other savings deposits (excluding MMDAs)$12,668,0003,528
Total time deposits$118,963,0001,567
Total time and savings deposits$214,006,0002,134
Noninterest-bearing deposits$49,011,0001,874
Interest-bearing deposits$214,006,0002,062
Retail deposits$238,967,0002,097
Estimated insured deposits$230,687,0001,935
IRAs and Keogh plan accounts$10,751,0002,384
Brokered deposits$12,782,0001,058
Fully insured brokered deposits$12,782,000977
Deposits obtained via list services, yet not brokered$9,709,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$249,273,0002,167
Deposits held in domestic offices$249,273,0002,166
Individuals, partnerships, and corporations$233,957,0002,098
U.S. Government$01,377
States and political subdivisions in the U.S.$4,390,0004,330
Commercial banks and other depository institutions in U.S.$10,926,000693
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,547,0002,234
Demand deposits$42,397,0001,620
Nontransaction accounts$190,726,0002,085
Money market deposit accounts (MMDAs)$59,065,0001,745
Other savings deposits (excluding MMDAs)$12,124,0003,610
Total time deposits$119,537,0001,586
Total time and savings deposits$206,876,0002,206
Noninterest-bearing deposits$42,397,0002,094
Interest-bearing deposits$206,876,0002,132
Retail deposits$224,522,0002,213
Estimated insured deposits$222,845,0002,007
IRAs and Keogh plan accounts$11,192,0002,320
Brokered deposits$12,782,0001,051
Fully insured brokered deposits$12,782,000973
Deposits obtained via list services, yet not brokered$9,709,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$251,003,0002,190
Deposits held in domestic offices$251,003,0002,190
Individuals, partnerships, and corporations$230,284,0002,167
U.S. Government$01,424
States and political subdivisions in the U.S.$3,861,0004,501
Commercial banks and other depository institutions in U.S.$16,858,000542
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,761,0002,314
Demand deposits$39,372,0001,741
Nontransaction accounts$194,242,0002,092
Money market deposit accounts (MMDAs)$58,543,0001,783
Other savings deposits (excluding MMDAs)$12,034,0003,642
Total time deposits$123,665,0001,565
Total time and savings deposits$211,631,0002,194
Noninterest-bearing deposits$39,372,0002,224
Interest-bearing deposits$211,631,0002,124
Retail deposits$226,406,0002,242
Estimated insured deposits$228,889,0001,976
IRAs and Keogh plan accounts$10,035,0002,550
Brokered deposits$13,448,0001,010
Fully insured brokered deposits$13,448,000931
Deposits obtained via list services, yet not brokered$15,749,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$253,415,0002,164
Deposits held in domestic offices$253,415,0002,164
Individuals, partnerships, and corporations$234,288,0002,117
U.S. Government$01,583
States and political subdivisions in the U.S.$3,485,0004,628
Commercial banks and other depository institutions in U.S.$15,642,000558
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,966,0002,160
Demand deposits$43,906,0001,572
Nontransaction accounts$192,449,0002,100
Money market deposit accounts (MMDAs)$55,929,0001,814
Other savings deposits (excluding MMDAs)$12,111,0003,535
Total time deposits$124,409,0001,566
Total time and savings deposits$209,509,0002,211
Noninterest-bearing deposits$43,906,0002,061
Interest-bearing deposits$209,509,0002,141
Retail deposits$226,552,0002,220
Estimated insured deposits$229,244,0002,071
IRAs and Keogh plan accounts$9,885,0002,588
Brokered deposits$15,948,000920
Fully insured brokered deposits$15,948,000844
Deposits obtained via list services, yet not brokered$14,754,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$258,503,0002,131
Deposits held in domestic offices$258,503,0002,131
Individuals, partnerships, and corporations$239,857,0002,075
U.S. Government$01,457
States and political subdivisions in the U.S.$3,893,0004,493
Commercial banks and other depository institutions in U.S.$14,753,000573
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,920,0001,795
Demand deposits$49,763,0001,227
Nontransaction accounts$192,583,0002,125
Money market deposit accounts (MMDAs)$57,837,0001,788
Other savings deposits (excluding MMDAs)$11,580,0003,605
Total time deposits$123,166,0001,637
Total time and savings deposits$208,740,0002,237
Noninterest-bearing deposits$49,763,0001,728
Interest-bearing deposits$208,740,0002,155
Retail deposits$232,915,0002,145
Estimated insured deposits$232,450,0002,044
IRAs and Keogh plan accounts$9,764,0002,680
Brokered deposits$14,658,000988
Fully insured brokered deposits$14,658,000905
Deposits obtained via list services, yet not brokered$13,858,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$243,282,0002,229
Deposits held in domestic offices$243,282,0002,229
Individuals, partnerships, and corporations$222,724,0002,203
U.S. Government$01,535
States and political subdivisions in the U.S.$5,548,0003,993
Commercial banks and other depository institutions in U.S.$15,010,000572
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,356,0002,311
Demand deposits$38,367,0001,633
Nontransaction accounts$189,926,0002,148
Money market deposit accounts (MMDAs)$54,995,0001,817
Other savings deposits (excluding MMDAs)$11,736,0003,560
Total time deposits$123,195,0001,673
Total time and savings deposits$204,915,0002,264
Noninterest-bearing deposits$38,367,0002,164
Interest-bearing deposits$204,915,0002,195
Retail deposits$217,701,0002,277
Estimated insured deposits$218,600,0002,146
IRAs and Keogh plan accounts$9,796,0002,696
Brokered deposits$15,408,000968
Fully insured brokered deposits$15,408,000897
Deposits obtained via list services, yet not brokered$14,107,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,019,0002,223
Deposits held in domestic offices$247,019,0002,223
Individuals, partnerships, and corporations$232,341,0002,135
U.S. Government$01,579
States and political subdivisions in the U.S.$4,278,0004,400
Commercial banks and other depository institutions in U.S.$10,400,000711
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,171,0002,039
Demand deposits$45,335,0001,299
Nontransaction accounts$187,848,0002,186
Money market deposit accounts (MMDAs)$64,170,0001,643
Other savings deposits (excluding MMDAs)$11,830,0003,550
Total time deposits$111,848,0001,884
Total time and savings deposits$201,684,0002,323
Noninterest-bearing deposits$45,335,0001,827
Interest-bearing deposits$201,684,0002,258
Retail deposits$229,214,0002,171
Estimated insured deposits$215,427,0002,200
IRAs and Keogh plan accounts$9,687,0002,731
Brokered deposits$8,355,0001,405
Fully insured brokered deposits$8,355,0001,298
Deposits obtained via list services, yet not brokered$9,546,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$266,431,0002,044
Deposits held in domestic offices$266,431,0002,043
Individuals, partnerships, and corporations$251,271,0001,953
U.S. Government$01,780
States and political subdivisions in the U.S.$4,406,0004,212
Commercial banks and other depository institutions in U.S.$10,754,000660
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,353,0001,678
Demand deposits$51,689,0001,064
Nontransaction accounts$200,078,0002,075
Money market deposit accounts (MMDAs)$67,879,0001,543
Other savings deposits (excluding MMDAs)$10,866,0003,607
Total time deposits$121,333,0001,775
Total time and savings deposits$214,742,0002,162
Noninterest-bearing deposits$51,689,0001,533
Interest-bearing deposits$214,742,0002,109
Retail deposits$239,590,0002,057
Estimated insured deposits$228,309,0002,056
IRAs and Keogh plan accounts$9,772,0002,728
Brokered deposits$14,626,0001,069
Fully insured brokered deposits$14,626,000993
Deposits obtained via list services, yet not brokered$9,894,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$257,540,0002,100
Deposits held in domestic offices$257,540,0002,099
Individuals, partnerships, and corporations$236,223,0002,072
U.S. Government$01,652
States and political subdivisions in the U.S.$6,257,0003,600
Commercial banks and other depository institutions in U.S.$15,060,000524
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,281,0001,849
Demand deposits$45,619,0001,152
Nontransaction accounts$198,259,0002,101
Money market deposit accounts (MMDAs)$56,148,0001,751
Other savings deposits (excluding MMDAs)$10,603,0003,649
Total time deposits$131,508,0001,688
Total time and savings deposits$211,921,0002,189
Noninterest-bearing deposits$45,619,0001,660
Interest-bearing deposits$211,921,0002,139
Retail deposits$226,223,0002,150
Estimated insured deposits$234,561,0002,000
IRAs and Keogh plan accounts$9,869,0002,736
Brokered deposits$18,833,000958
Fully insured brokered deposits$18,833,000891
Deposits obtained via list services, yet not brokered$13,706,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$248,124,0002,165
Deposits held in domestic offices$248,124,0002,165
Individuals, partnerships, and corporations$225,503,0002,169
U.S. Government$01,633
States and political subdivisions in the U.S.$5,311,0003,912
Commercial banks and other depository institutions in U.S.$17,310,000490
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,646,0002,072
Demand deposits$40,277,0001,278
Nontransaction accounts$195,478,0002,149
Money market deposit accounts (MMDAs)$48,169,0001,940
Other savings deposits (excluding MMDAs)$11,078,0003,544
Total time deposits$136,231,0001,655
Total time and savings deposits$207,847,0002,230
Noninterest-bearing deposits$40,277,0001,813
Interest-bearing deposits$207,847,0002,180
Retail deposits$215,738,0002,238
Estimated insured deposits$223,845,0002,077
IRAs and Keogh plan accounts$9,591,0002,801
Brokered deposits$20,433,000934
Fully insured brokered deposits$20,433,000868
Deposits obtained via list services, yet not brokered$15,980,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,986,0002,176
Deposits held in domestic offices$248,986,0002,174
Individuals, partnerships, and corporations$227,473,0002,156
U.S. Government$01,643
States and political subdivisions in the U.S.$5,579,0003,841
Commercial banks and other depository institutions in U.S.$15,934,000541
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,115,0002,251
Demand deposits$37,129,0001,364
Nontransaction accounts$199,871,0002,152
Money market deposit accounts (MMDAs)$50,113,0001,902
Other savings deposits (excluding MMDAs)$10,790,0003,603
Total time deposits$138,968,0001,676
Total time and savings deposits$211,857,0002,244
Noninterest-bearing deposits$37,129,0001,912
Interest-bearing deposits$211,857,0002,180
Retail deposits$215,753,0002,255
Estimated insured deposits$232,382,0002,031
IRAs and Keogh plan accounts$9,557,0002,828
Brokered deposits$22,006,000950
Fully insured brokered deposits$22,006,000885
Deposits obtained via list services, yet not brokered$14,605,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$261,723,0002,068
Deposits held in domestic offices$261,723,0002,067
Individuals, partnerships, and corporations$236,615,0002,067
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$8,919,0003,048
Commercial banks and other depository institutions in U.S.$16,169,000537
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,452,0001,920
Demand deposits$41,436,0001,151
Nontransaction accounts$207,271,0002,088
Money market deposit accounts (MMDAs)$47,975,0001,949
Other savings deposits (excluding MMDAs)$9,887,0003,668
Total time deposits$149,409,0001,597
Total time and savings deposits$220,287,0002,157
Noninterest-bearing deposits$41,436,0001,671
Interest-bearing deposits$220,287,0002,094
Retail deposits$221,467,0002,176
Estimated insured deposits$226,063,0002,057
IRAs and Keogh plan accounts$9,418,0002,878
Brokered deposits$26,391,000875
Fully insured brokered deposits$26,391,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$255,436,0002,149
Deposits held in domestic offices$255,436,0002,146
Individuals, partnerships, and corporations$229,390,0002,148
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$9,241,0002,942
Commercial banks and other depository institutions in U.S.$16,792,000542
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,081,0002,020
Demand deposits$35,612,0001,326
Nontransaction accounts$205,355,0002,137
Money market deposit accounts (MMDAs)$48,012,0001,948
Other savings deposits (excluding MMDAs)$9,880,0003,668
Total time deposits$147,463,0001,677
Total time and savings deposits$219,824,0002,196
Noninterest-bearing deposits$35,612,0001,891
Interest-bearing deposits$219,824,0002,147
Retail deposits$214,191,0002,255
Estimated insured deposits$224,940,0002,025
IRAs and Keogh plan accounts$8,468,0003,149
Brokered deposits$26,982,000911
Fully insured brokered deposits$26,982,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$246,337,0002,214
Deposits held in domestic offices$246,337,0002,212
Individuals, partnerships, and corporations$220,198,0002,241
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$12,471,0002,430
Commercial banks and other depository institutions in U.S.$13,652,000626
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,237,0002,255
Demand deposits$32,878,0001,446
Nontransaction accounts$201,100,0002,187
Money market deposit accounts (MMDAs)$45,207,0002,007
Other savings deposits (excluding MMDAs)$9,983,0003,641
Total time deposits$145,910,0001,730
Total time and savings deposits$213,459,0002,259
Noninterest-bearing deposits$32,878,0002,018
Interest-bearing deposits$213,459,0002,207
Retail deposits$199,032,0002,387
Estimated insured deposits$218,819,0002,096
IRAs and Keogh plan accounts$8,380,0003,173
Brokered deposits$33,883,000824
Fully insured brokered deposits$33,883,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$232,405,0002,368
Deposits held in domestic offices$232,405,0002,366
Individuals, partnerships, and corporations$219,004,0002,294
U.S. Government$2,016,000107
States and political subdivisions in the U.S.$11,385,0002,681
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,608,0002,379
Demand deposits$32,447,0001,428
Nontransaction accounts$188,797,0002,326
Money market deposit accounts (MMDAs)$48,691,0001,918
Other savings deposits (excluding MMDAs)$10,166,0003,621
Total time deposits$129,940,0002,008
Total time and savings deposits$199,958,0002,433
Noninterest-bearing deposits$32,448,0002,021
Interest-bearing deposits$199,957,0002,392
Retail deposits$192,476,0002,513
Estimated insured deposits$199,896,0002,333
IRAs and Keogh plan accounts$8,486,0003,152
Brokered deposits$27,970,0001,050
Fully insured brokered deposits$25,722,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,021,0002,337
Deposits held in domestic offices$236,021,0002,335
Individuals, partnerships, and corporations$222,124,0002,260
U.S. Government$2,026,000114
States and political subdivisions in the U.S.$11,871,0002,559
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,389,0001,859
Demand deposits$40,831,0001,071
Nontransaction accounts$183,632,0002,381
Money market deposit accounts (MMDAs)$49,321,0001,840
Other savings deposits (excluding MMDAs)$12,079,0003,197
Total time deposits$122,233,0002,175
Total time and savings deposits$195,190,0002,467
Noninterest-bearing deposits$40,831,0001,614
Interest-bearing deposits$195,190,0002,442
Retail deposits$194,128,0002,254
Estimated insured deposits$196,371,0002,381
IRAs and Keogh plan accounts$8,239,0003,222
Brokered deposits$21,270,0001,286
Fully insured brokered deposits$21,270,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$246,593,0002,237
Deposits held in domestic offices$246,593,0002,235
Individuals, partnerships, and corporations$233,292,0002,159
U.S. Government$2,017,000129
States and political subdivisions in the U.S.$11,284,0002,548
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,270,0001,602
Demand deposits$41,081,000990
Nontransaction accounts$192,323,0002,320
Money market deposit accounts (MMDAs)$48,120,0001,848
Other savings deposits (excluding MMDAs)$10,715,0003,453
Total time deposits$133,488,0002,034
Total time and savings deposits$205,512,0002,366
Noninterest-bearing deposits$41,081,0001,553
Interest-bearing deposits$205,512,0002,308
Retail deposits$202,306,0002,144
Estimated insured deposits$204,995,0002,277
IRAs and Keogh plan accounts$7,966,0003,272
Brokered deposits$33,723,0001,049
Fully insured brokered deposits$33,723,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$239,149,0002,293
Deposits held in domestic offices$239,149,0002,291
Individuals, partnerships, and corporations$222,804,0002,232
U.S. Government$2,012,000113
States and political subdivisions in the U.S.$14,333,0002,141
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,346,0002,370
Demand deposits$29,671,0001,597
Nontransaction accounts$197,803,0002,259
Money market deposit accounts (MMDAs)$37,390,0002,179
Other savings deposits (excluding MMDAs)$11,019,0003,398
Total time deposits$149,393,0001,858
Total time and savings deposits$209,478,0002,315
Noninterest-bearing deposits$29,671,0002,165
Interest-bearing deposits$209,478,0002,253
Retail deposits$189,118,0002,270
Estimated insured deposits$190,321,0002,133
IRAs and Keogh plan accounts$7,711,0003,335
Brokered deposits$44,815,000924
Fully insured brokered deposits$42,815,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,546,0002,377
Deposits held in domestic offices$227,546,0002,374
Individuals, partnerships, and corporations$210,329,0002,354
U.S. Government$2,003,000113
States and political subdivisions in the U.S.$15,214,0002,090
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,881,0002,373
Demand deposits$30,944,0001,466
Nontransaction accounts$186,665,0002,370
Money market deposit accounts (MMDAs)$34,091,0002,273
Other savings deposits (excluding MMDAs)$10,627,0003,429
Total time deposits$141,949,0001,965
Total time and savings deposits$196,602,0002,446
Noninterest-bearing deposits$30,944,0002,060
Interest-bearing deposits$196,602,0002,411
Retail deposits$176,480,0002,416
Estimated insured deposits$156,732,0002,555
IRAs and Keogh plan accounts$7,367,0003,383
Brokered deposits$35,140,0001,142
Fully insured brokered deposits$35,140,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,974,0002,140
Deposits held in domestic offices$251,974,0002,136
Individuals, partnerships, and corporations$232,526,0002,101
U.S. Government$2,043,000123
States and political subdivisions in the U.S.$17,405,0001,829
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,528,0001,388
Demand deposits$47,951,000821
Nontransaction accounts$194,446,0002,268
Money market deposit accounts (MMDAs)$36,216,0002,127
Other savings deposits (excluding MMDAs)$10,180,0003,405
Total time deposits$148,050,0001,856
Total time and savings deposits$204,023,0002,325
Noninterest-bearing deposits$47,951,0001,343
Interest-bearing deposits$204,023,0002,270
Retail deposits$204,182,0002,090
Estimated insured deposits$162,749,0002,428
IRAs and Keogh plan accounts$7,235,0003,330
Brokered deposits$48,943,000898
Fully insured brokered deposits$39,136,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$247,145,0002,152
Deposits held in domestic offices$247,145,0002,148
Individuals, partnerships, and corporations$228,428,0002,123
U.S. Government$2,005,000107
States and political subdivisions in the U.S.$16,712,0001,820
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,321,0001,477
Demand deposits$43,761,000896
Nontransaction accounts$193,824,0002,254
Money market deposit accounts (MMDAs)$37,106,0002,104
Other savings deposits (excluding MMDAs)$10,184,0003,449
Total time deposits$146,534,0001,831
Total time and savings deposits$203,384,0002,293
Noninterest-bearing deposits$43,783,0001,434
Interest-bearing deposits$203,362,0002,234
Retail deposits$204,401,0002,067
Estimated insured deposits$153,393,0002,541
IRAs and Keogh plan accounts$7,411,0003,215
Brokered deposits$46,616,000826
Fully insured brokered deposits$46,616,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$230,175,0002,267
Deposits held in domestic offices$230,175,0002,263
Individuals, partnerships, and corporations$218,901,0002,200
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$11,260,0002,526
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,389,0001,864
Demand deposits$37,901,0001,135
Nontransaction accounts$182,786,0002,349
Money market deposit accounts (MMDAs)$35,916,0002,156
Other savings deposits (excluding MMDAs)$10,442,0003,425
Total time deposits$136,428,0001,925
Total time and savings deposits$192,274,0002,403
Noninterest-bearing deposits$37,901,0001,705
Interest-bearing deposits$192,274,0002,344
Retail deposits$191,009,0002,196
Estimated insured deposits$145,105,0002,668
IRAs and Keogh plan accounts$6,909,0003,368
Brokered deposits$44,881,000697
Fully insured brokered deposits$38,926,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$227,830,0002,300
Deposits held in domestic offices$227,830,0002,296
Individuals, partnerships, and corporations$210,913,0002,288
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$16,907,0001,831
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,582,0002,047
Demand deposits$35,835,0001,207
Nontransaction accounts$183,248,0002,345
Money market deposit accounts (MMDAs)$42,230,0001,936
Other savings deposits (excluding MMDAs)$10,622,0003,331
Total time deposits$130,396,0002,021
Total time and savings deposits$191,995,0002,415
Noninterest-bearing deposits$35,835,0001,748
Interest-bearing deposits$191,995,0002,350
Retail deposits$191,961,0002,181
Estimated insured deposits$149,166,0002,569
IRAs and Keogh plan accounts$6,758,0003,407
Brokered deposits$42,075,000691
Fully insured brokered deposits$42,075,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$225,442,0002,297
Deposits held in domestic offices$225,442,0002,294
Individuals, partnerships, and corporations$207,992,0002,305
U.S. Government$66,0001,094
States and political subdivisions in the U.S.$17,384,0001,734
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,136,0001,051
Demand deposits$57,735,000693
Nontransaction accounts$157,306,0002,597
Money market deposit accounts (MMDAs)$41,062,0001,951
Other savings deposits (excluding MMDAs)$10,915,0003,243
Total time deposits$105,329,0002,402
Total time and savings deposits$167,707,0002,670
Noninterest-bearing deposits$57,735,0001,112
Interest-bearing deposits$167,707,0002,644
Retail deposits$204,298,0002,031
Estimated insured deposits$132,687,0002,821
IRAs and Keogh plan accounts$6,570,0003,448
Brokered deposits$21,878,0001,041
Fully insured brokered deposits$21,878,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$237,827,0002,178
Deposits held in domestic offices$237,827,0002,174
Individuals, partnerships, and corporations$220,150,0002,188
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$17,670,0001,623
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,719,0001,077
Demand deposits$55,222,000703
Nontransaction accounts$173,108,0002,398
Money market deposit accounts (MMDAs)$38,588,0002,026
Other savings deposits (excluding MMDAs)$10,130,0003,425
Total time deposits$124,390,0002,059
Total time and savings deposits$182,605,0002,461
Noninterest-bearing deposits$55,222,0001,134
Interest-bearing deposits$182,605,0002,422
Retail deposits$203,160,0002,023
Estimated insured deposits$135,574,0002,741
IRAs and Keogh plan accounts$6,908,0003,329
Brokered deposits$35,506,000731
Fully insured brokered deposits$35,506,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$217,555,0002,384
Deposits held in domestic offices$217,555,0002,382
Individuals, partnerships, and corporations$204,456,0002,348
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$13,090,0002,055
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,791,0001,629
Demand deposits$44,551,0001,020
Nontransaction accounts$163,764,0002,521
Money market deposit accounts (MMDAs)$34,337,0002,182
Other savings deposits (excluding MMDAs)$10,430,0003,440
Total time deposits$118,997,0002,152
Total time and savings deposits$173,004,0002,595
Noninterest-bearing deposits$44,551,0001,512
Interest-bearing deposits$173,004,0002,564
Retail deposits$182,976,0002,271
Estimated insured deposits$134,119,0002,789
IRAs and Keogh plan accounts$6,833,0003,352
Brokered deposits$35,424,000749
Fully insured brokered deposits$35,424,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$213,016,0002,439
Deposits held in domestic offices$213,016,0002,436
Individuals, partnerships, and corporations$199,666,0002,405
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$13,327,0002,106
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,114,0001,761
Demand deposits$42,973,0001,091
Nontransaction accounts$160,902,0002,539
Money market deposit accounts (MMDAs)$32,314,0002,284
Other savings deposits (excluding MMDAs)$10,554,0003,442
Total time deposits$118,034,0002,162
Total time and savings deposits$170,043,0002,633
Noninterest-bearing deposits$42,973,0001,560
Interest-bearing deposits$170,043,0002,607
Retail deposits$178,949,0002,323
Estimated insured deposits$129,945,0002,873
IRAs and Keogh plan accounts$6,729,0003,342
Brokered deposits$34,027,000746
Fully insured brokered deposits$34,027,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$206,702,0002,488
Deposits held in domestic offices$206,702,0002,485
Individuals, partnerships, and corporations$200,222,0002,385
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$6,450,0003,456
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,441,0002,403
Demand deposits$32,432,0001,638
Nontransaction accounts$164,261,0002,465
Money market deposit accounts (MMDAs)$37,024,0002,041
Other savings deposits (excluding MMDAs)$10,691,0003,401
Total time deposits$116,546,0002,158
Total time and savings deposits$174,270,0002,548
Noninterest-bearing deposits$32,432,0002,127
Interest-bearing deposits$174,270,0002,512
Retail deposits$172,572,0002,311
Estimated insured deposits$123,823,0002,952
IRAs and Keogh plan accounts$6,629,0003,317
Brokered deposits$33,988,000752
Fully insured brokered deposits$33,988,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$201,248,0002,511
Deposits held in domestic offices$201,248,0002,508
Individuals, partnerships, and corporations$192,948,0002,440
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$8,279,0002,858
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,332,0002,171
Demand deposits$35,461,0001,493
Nontransaction accounts$155,916,0002,525
Money market deposit accounts (MMDAs)$32,819,0002,184
Other savings deposits (excluding MMDAs)$11,251,0003,333
Total time deposits$111,846,0002,187
Total time and savings deposits$165,787,0002,604
Noninterest-bearing deposits$35,461,0001,947
Interest-bearing deposits$165,787,0002,588
Retail deposits$168,362,0002,332
Estimated insured deposits$200,062,0001,846
IRAs and Keogh plan accounts$6,612,0003,301
Brokered deposits$33,023,000782
Fully insured brokered deposits$33,023,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$200,312,0002,520
Deposits held in domestic offices$200,312,0002,517
Individuals, partnerships, and corporations$194,506,0002,431
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$5,790,0003,579
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,984,0002,408
Demand deposits$34,264,0001,668
Nontransaction accounts$156,328,0002,476
Money market deposit accounts (MMDAs)$34,800,0002,077
Other savings deposits (excluding MMDAs)$11,421,0003,381
Total time deposits$110,107,0002,167
Total time and savings deposits$166,048,0002,578
Noninterest-bearing deposits$34,264,0002,066
Interest-bearing deposits$166,048,0002,561
Retail deposits$163,970,0002,404
Estimated insured deposits$194,885,0001,893
IRAs and Keogh plan accounts$6,328,0003,379
Brokered deposits$35,618,000721
Fully insured brokered deposits$35,618,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$184,449,0002,698
Deposits held in domestic offices$184,449,0002,695
Individuals, partnerships, and corporations$179,123,0002,569
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$5,295,0003,799
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,581,0002,597
Demand deposits$34,007,0001,701
Nontransaction accounts$141,868,0002,613
Money market deposit accounts (MMDAs)$36,008,0002,029
Other savings deposits (excluding MMDAs)$13,315,0003,117
Total time deposits$92,545,0002,441
Total time and savings deposits$150,442,0002,766
Noninterest-bearing deposits$34,007,0002,073
Interest-bearing deposits$150,442,0002,764
Retail deposits$157,770,0002,478
Estimated insured deposits$118,078,0003,020
IRAs and Keogh plan accounts$5,744,0003,560
Brokered deposits$24,076,000869
Fully insured brokered deposits$24,076,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$194,257,0002,548
Deposits held in domestic offices$194,257,0002,544
Individuals, partnerships, and corporations$185,074,0002,491
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$9,158,0002,687
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,250,0002,126
Demand deposits$40,566,0001,416
Nontransaction accounts$143,007,0002,568
Money market deposit accounts (MMDAs)$36,468,0002,002
Other savings deposits (excluding MMDAs)$13,814,0003,036
Total time deposits$92,725,0002,376
Total time and savings deposits$153,691,0002,693
Noninterest-bearing deposits$40,566,0001,770
Interest-bearing deposits$153,691,0002,693
Retail deposits$162,048,0002,415
Estimated insured deposits$156,924,0002,332
IRAs and Keogh plan accounts$5,323,0003,727
Brokered deposits$25,461,000786
Fully insured brokered deposits$25,461,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$181,759,0002,642
Deposits held in domestic offices$181,759,0002,637
Individuals, partnerships, and corporations$177,548,0002,517
U.S. Government$83,000727
States and political subdivisions in the U.S.$4,128,0004,235
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,924,0002,549
Demand deposits$33,372,0001,811
Nontransaction accounts$137,835,0002,588
Money market deposit accounts (MMDAs)$32,506,0002,131
Other savings deposits (excluding MMDAs)$14,646,0002,968
Total time deposits$90,683,0002,357
Total time and savings deposits$148,387,0002,712
Noninterest-bearing deposits$33,372,0002,132
Interest-bearing deposits$148,387,0002,705
Retail deposits$146,237,0002,604
Estimated insured deposits$147,801,0002,424
IRAs and Keogh plan accounts$5,163,0003,824
Brokered deposits$26,782,000722
Fully insured brokered deposits$26,782,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$171,632,0002,745
Deposits held in domestic offices$171,632,0002,742
Individuals, partnerships, and corporations$166,845,0002,605
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$4,762,0003,959
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,631,0003,017
Demand deposits$28,482,0002,132
Nontransaction accounts$134,001,0002,586
Money market deposit accounts (MMDAs)$26,285,0002,436
Other savings deposits (excluding MMDAs)$15,741,0002,857
Total time deposits$91,975,0002,255
Total time and savings deposits$143,150,0002,754
Noninterest-bearing deposits$28,482,0002,380
Interest-bearing deposits$143,150,0002,756
Retail deposits$130,486,0002,871
Estimated insured deposits$145,288,0002,435
IRAs and Keogh plan accounts$5,190,0003,783
Brokered deposits$30,399,000617
Fully insured brokered deposits$30,399,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$161,655,0002,876
Deposits held in domestic offices$161,655,0002,871
Individuals, partnerships, and corporations$156,813,0002,732
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$4,828,0004,022
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,470,0003,201
Demand deposits$26,426,0002,253
Nontransaction accounts$126,185,0002,698
Money market deposit accounts (MMDAs)$29,100,0002,344
Other savings deposits (excluding MMDAs)$17,673,0002,704
Total time deposits$79,412,0002,533
Total time and savings deposits$135,229,0002,881
Noninterest-bearing deposits$26,426,0002,487
Interest-bearing deposits$135,229,0002,882
Retail deposits$130,282,0002,871
Estimated insured deposits$138,280,0002,555
IRAs and Keogh plan accounts$4,993,0003,891
Brokered deposits$21,485,000716
Fully insured brokered deposits$21,485,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$161,363,0002,860
Deposits held in domestic offices$161,363,0002,855
Individuals, partnerships, and corporations$156,224,0002,714
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$5,120,0003,923
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,315,0003,256
Demand deposits$26,682,0002,249
Nontransaction accounts$126,048,0002,668
Money market deposit accounts (MMDAs)$27,720,0002,425
Other savings deposits (excluding MMDAs)$17,568,0002,687
Total time deposits$80,760,0002,429
Total time and savings deposits$134,681,0002,880
Noninterest-bearing deposits$26,682,0002,473
Interest-bearing deposits$134,681,0002,884
Retail deposits$131,303,0002,852
Estimated insured deposits$141,417,0002,493
IRAs and Keogh plan accounts$4,848,0003,953
Brokered deposits$22,973,000663
Fully insured brokered deposits$22,973,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$156,959,0002,890
Deposits held in domestic offices$156,959,0002,884
Individuals, partnerships, and corporations$151,905,0002,763
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$5,039,0003,859
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,899,0003,192
Demand deposits$26,638,0002,185
Nontransaction accounts$122,060,0002,722
Money market deposit accounts (MMDAs)$26,563,0002,492
Other savings deposits (excluding MMDAs)$17,393,0002,706
Total time deposits$78,104,0002,485
Total time and savings deposits$130,321,0002,909
Noninterest-bearing deposits$26,638,0002,418
Interest-bearing deposits$130,321,0002,931
Retail deposits$125,382,0002,922
Estimated insured deposits$136,879,0002,537
IRAs and Keogh plan accounts$4,893,0003,964
Brokered deposits$19,289,000695
Fully insured brokered deposits$19,289,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$162,402,0002,781
Deposits held in domestic offices$162,402,0002,776
Individuals, partnerships, and corporations$157,857,0002,660
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$4,508,0004,115
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,884,0003,046
Demand deposits$26,096,0002,233
Nontransaction accounts$125,518,0002,631
Money market deposit accounts (MMDAs)$30,078,0002,261
Other savings deposits (excluding MMDAs)$17,359,0002,713
Total time deposits$78,081,0002,451
Total time and savings deposits$136,306,0002,811
Noninterest-bearing deposits$26,096,0002,434
Interest-bearing deposits$136,306,0002,825
Retail deposits$126,221,0002,911
Estimated insured deposits$138,751,0002,488
IRAs and Keogh plan accounts$4,816,0004,057
Brokered deposits$21,563,000593
Fully insured brokered deposits$21,563,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,623,0002,890
Deposits held in domestic offices$154,623,0002,886
Individuals, partnerships, and corporations$149,705,0002,748
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$4,902,0003,963
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,080,0003,546
Demand deposits$23,183,0002,460
Nontransaction accounts$123,543,0002,666
Money market deposit accounts (MMDAs)$26,031,0002,481
Other savings deposits (excluding MMDAs)$17,416,0002,682
Total time deposits$80,096,0002,413
Total time and savings deposits$131,440,0002,887
Noninterest-bearing deposits$23,183,0002,642
Interest-bearing deposits$131,440,0002,904
Retail deposits$117,492,0003,086
Estimated insured deposits$138,233,0002,495
IRAs and Keogh plan accounts$4,891,0004,024
Brokered deposits$21,431,000563
Fully insured brokered deposits$21,431,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,879,0002,832
Deposits held in domestic offices$157,879,0002,828
Individuals, partnerships, and corporations$153,816,0002,670
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$4,044,0004,396
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$33,018,0003,057
Demand deposits$25,990,0002,014
Nontransaction accounts$124,861,0002,262
Money market deposit accounts (MMDAs)$24,813,0002,271
Other savings deposits (excluding MMDAs)$16,720,0002,329
Total time deposits$83,328,0001,977
Total time and savings deposits$131,889,0002,896
Noninterest-bearing deposits$25,990,0002,344
Interest-bearing deposits$131,889,0002,880
Retail deposits$119,460,0003,051
Estimated insured deposits$142,477,0002,423
IRAs and Keogh plan accounts$5,568,0003,692
Brokered deposits$23,756,000497
Fully insured brokered deposits$23,756,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$158,959,0002,806
Deposits held in domestic offices$158,959,0002,803
Individuals, partnerships, and corporations$154,750,0002,670
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$4,198,0004,154
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,671,0002,985
Demand deposits$25,727,0002,019
Nontransaction accounts$126,288,0002,232
Money market deposit accounts (MMDAs)$24,546,0002,291
Other savings deposits (excluding MMDAs)$16,516,0002,349
Total time deposits$85,226,0001,946
Total time and savings deposits$133,232,0002,858
Noninterest-bearing deposits$25,727,0002,358
Interest-bearing deposits$133,232,0002,853
Retail deposits$118,690,0003,055
Estimated insured deposits$144,686,0002,407
IRAs and Keogh plan accounts$5,634,0003,703
Brokered deposits$25,173,000447
Fully insured brokered deposits$25,173,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$150,537,0002,939
Deposits held in domestic offices$150,537,0002,935
Individuals, partnerships, and corporations$146,455,0002,775
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$4,056,0004,250
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,714,0003,452
Demand deposits$21,525,0002,395
Nontransaction accounts$122,823,0002,273
Money market deposit accounts (MMDAs)$23,741,0002,267
Other savings deposits (excluding MMDAs)$16,784,0002,297
Total time deposits$82,298,0002,021
Total time and savings deposits$129,012,0002,919
Noninterest-bearing deposits$21,525,0002,726
Interest-bearing deposits$129,012,0002,910
Retail deposits$115,792,0003,106
Estimated insured deposits$136,806,0002,545
IRAs and Keogh plan accounts$4,910,0004,076
Brokered deposits$20,850,000480
Fully insured brokered deposits$20,850,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$136,956,0003,155
Deposits held in domestic offices$136,956,0003,151
Individuals, partnerships, and corporations$133,292,0002,976
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$3,654,0004,528
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,156,0003,455
Demand deposits$21,359,0002,296
Nontransaction accounts$109,800,0002,492
Money market deposit accounts (MMDAs)$24,804,0002,157
Other savings deposits (excluding MMDAs)$16,831,0002,254
Total time deposits$68,165,0002,445
Total time and savings deposits$115,597,0003,177
Noninterest-bearing deposits$21,359,0002,600
Interest-bearing deposits$115,597,0003,172
Retail deposits$110,757,0003,182
Estimated insured deposits$123,927,0002,784
IRAs and Keogh plan accounts$4,745,0004,125
Brokered deposits$15,604,000573
Fully insured brokered deposits$15,604,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$137,902,0003,088
Deposits held in domestic offices$137,902,0003,084
Individuals, partnerships, and corporations$133,436,0002,913
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$4,403,0004,105
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,245,0003,300
Demand deposits$22,042,0002,212
Nontransaction accounts$109,657,0002,434
Money market deposit accounts (MMDAs)$22,366,0002,292
Other savings deposits (excluding MMDAs)$15,826,0002,255
Total time deposits$71,465,0002,310
Total time and savings deposits$115,860,0003,110
Noninterest-bearing deposits$22,042,0002,497
Interest-bearing deposits$115,860,0003,108
Retail deposits$108,948,0003,196
Estimated insured deposits$125,499,0002,687
IRAs and Keogh plan accounts$4,593,0004,169
Brokered deposits$15,798,000549
Fully insured brokered deposits$15,798,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$120,969,0003,310
Deposits held in domestic offices$120,969,0003,305
Individuals, partnerships, and corporations$115,889,0003,185
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$5,012,0003,640
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,599,0003,982
Demand deposits$15,083,0003,047
Nontransaction accounts$99,370,0002,542
Money market deposit accounts (MMDAs)$18,724,0002,387
Other savings deposits (excluding MMDAs)$13,531,0002,350
Total time deposits$67,115,0002,436
Total time and savings deposits$105,886,0003,238
Noninterest-bearing deposits$15,083,0003,309
Interest-bearing deposits$105,886,0003,249
Retail deposits$103,284,0003,222
Estimated insured deposits$106,304,0003,068
IRAs and Keogh plan accounts$4,938,0003,892
Brokered deposits$5,232,000773
Fully insured brokered deposits$5,232,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$109,556,0003,479
Deposits held in domestic offices$109,556,0003,475
Individuals, partnerships, and corporations$106,820,0003,295
U.S. Government$73,0001,345
States and political subdivisions in the U.S.$2,663,0005,109
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$22,082,0003,715
Demand deposits$15,821,0002,787
Nontransaction accounts$87,474,0002,744
Money market deposit accounts (MMDAs)$15,502,0002,429
Other savings deposits (excluding MMDAs)$12,110,0002,399
Total time deposits$59,862,0002,716
Total time and savings deposits$93,735,0003,483
Noninterest-bearing deposits$15,821,0003,017
Interest-bearing deposits$93,735,0003,509
Retail deposits$99,114,0003,232
Estimated insured deposits$95,826,0003,318
IRAs and Keogh plan accounts$4,738,0003,950
Brokered deposits$1,584,0001,107
Fully insured brokered deposits$1,584,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,692,0003,883
Deposits held in domestic offices$95,692,0003,879
Individuals, partnerships, and corporations$92,856,0003,682
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$2,778,0005,004
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$18,963,0004,286
Demand deposits$13,741,0003,137
Nontransaction accounts$76,729,0003,030
Money market deposit accounts (MMDAs)$16,949,0002,319
Other savings deposits (excluding MMDAs)$13,002,0002,407
Total time deposits$46,778,0003,260
Total time and savings deposits$81,951,0003,867
Noninterest-bearing deposits$13,741,0003,336
Interest-bearing deposits$81,951,0003,893
Retail deposits$90,170,0003,536
Estimated insured deposits$83,771,0003,721
IRAs and Keogh plan accounts$4,614,0004,129
Brokered deposits$1,188,000931
Fully insured brokered deposits$1,188,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$93,558,0003,959
Deposits held in domestic offices$93,558,0003,953
Individuals, partnerships, and corporations$90,407,0003,790
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$3,132,0004,670
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$18,051,0004,507
Demand deposits$13,652,0003,266
Nontransaction accounts$75,507,0003,004
Money market deposit accounts (MMDAs)$16,998,0002,180
Other savings deposits (excluding MMDAs)$14,459,0002,243
Total time deposits$44,050,0003,446
Total time and savings deposits$79,906,0003,936
Noninterest-bearing deposits$13,652,0003,473
Interest-bearing deposits$79,906,0003,962
Retail deposits$86,126,0003,708
Estimated insured deposits$80,733,0003,873
IRAs and Keogh plan accounts$3,807,0004,777
Brokered deposits$1,782,000766
Fully insured brokered deposits$1,782,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$77,339,0004,646
Deposits held in domestic offices$77,339,0004,638
Individuals, partnerships, and corporations$75,711,0004,387
U.S. Government$83,0001,901
States and political subdivisions in the U.S.$1,545,0006,473
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$15,530,0004,961
Demand deposits$11,650,0003,627
Nontransaction accounts$61,809,0003,584
Money market deposit accounts (MMDAs)$8,652,0003,459
Other savings deposits (excluding MMDAs)$10,855,0002,822
Total time deposits$42,302,0003,575
Total time and savings deposits$65,689,0004,639
Noninterest-bearing deposits$11,650,0003,846
Interest-bearing deposits$65,689,0004,686
Retail deposits$71,184,0004,409
Estimated insured deposits$71,059,0004,374
IRAs and Keogh plan accounts$3,550,0005,208
Brokered deposits$690,0001,057
Fully insured brokered deposits$690,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$69,490,0005,223
Deposits held in domestic offices$69,490,0005,213
Individuals, partnerships, and corporations$68,053,0004,935
U.S. Government$205,0002,092
States and political subdivisions in the U.S.$1,232,0007,072
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$15,278,0005,202
Demand deposits$11,136,0003,875
Nontransaction accounts$54,212,0004,082
Money market deposit accounts (MMDAs)$7,984,0003,748
Other savings deposits (excluding MMDAs)$11,845,0002,806
Total time deposits$34,383,0004,309
Total time and savings deposits$58,354,0005,248
Noninterest-bearing deposits$11,136,0004,079
Interest-bearing deposits$58,354,0005,309
Retail deposits$63,394,0005,036
Estimated insured deposits$62,509,0005,070
IRAs and Keogh plan accounts$3,477,0005,558
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$68,620,0005,359
Deposits held in domestic offices$68,620,0005,349
Individuals, partnerships, and corporations$67,872,0005,031
U.S. Government$119,0003,022
States and political subdivisions in the U.S.$629,0008,309
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$15,331,0005,243
Demand deposits$10,877,0003,969
Nontransaction accounts$53,289,0004,152
Money market deposit accounts (MMDAs)$8,487,0003,633
Other savings deposits (excluding MMDAs)$10,348,0003,262
Total time deposits$34,454,0004,269
Total time and savings deposits$57,743,0005,385
Noninterest-bearing deposits$10,877,0004,173
Interest-bearing deposits$57,743,0005,446
Retail deposits$64,416,0005,074
Estimated insured deposits$63,780,0005,129
IRAs and Keogh plan accounts$3,125,0006,098
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$58,621,0006,049
Deposits held in domestic offices$58,621,0006,043
Individuals, partnerships, and corporations$57,280,0005,761
U.S. Government$76,0003,879
States and political subdivisions in the U.S.$1,265,0007,325
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,785,0005,892
Demand deposits$10,270,0004,200
Nontransaction accounts$44,836,0004,670
Money market deposit accounts (MMDAs)$9,318,0003,709
Other savings deposits (excluding MMDAs)$10,884,0003,494
Total time deposits$24,634,0005,133
Total time and savings deposits$48,351,0006,157
Noninterest-bearing deposits$10,270,0004,419
Interest-bearing deposits$48,351,0006,231
Retail deposits$55,573,0005,800
Estimated insured deposits$54,068,0005,863
IRAs and Keogh plan accounts$2,252,0007,313
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$55,440,0006,536
Deposits held in domestic offices$55,440,0006,529
Individuals, partnerships, and corporations$53,212,0006,278
U.S. Government$132,0002,742
States and political subdivisions in the U.S.$2,096,0005,845
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,992,0006,256
Demand deposits$9,459,0004,388
Nontransaction accounts$42,448,0004,970
Money market deposit accounts (MMDAs)$11,030,0003,545
Other savings deposits (excluding MMDAs)$11,661,0003,485
Total time deposits$19,757,0006,034
Total time and savings deposits$45,981,0006,576
Noninterest-bearing deposits$9,459,0004,635
Interest-bearing deposits$45,981,0006,716
Retail deposits$50,978,0006,476
Estimated insured deposits$46,327,0006,880
IRAs and Keogh plan accounts$1,932,0008,235
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$47,276,0007,501
Deposits held in domestic offices$47,276,0007,494
Individuals, partnerships, and corporations$46,598,0007,254
U.S. Government$09,474
States and political subdivisions in the U.S.$678,0008,893
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,501,0006,323
Demand deposits$9,488,0004,267
Nontransaction accounts$34,775,0005,884
Money market deposit accounts (MMDAs)$9,878,0003,972
Other savings deposits (excluding MMDAs)$8,026,0004,325
Total time deposits$16,871,0006,997
Total time and savings deposits$37,788,0007,892
Noninterest-bearing deposits$9,488,0004,567
Interest-bearing deposits$37,788,0007,885
Retail deposits$45,168,0007,265
Estimated insured deposits$43,498,0007,420
IRAs and Keogh plan accounts$1,485,0009,573
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA