Home > Republic Bank & Trust > Total Deposits

Republic Bank & Trust, Total Deposits

2019-12-31Rank
Total deposits$617,574,0001,055
Deposits held in domestic offices$617,574,0001,055
Individuals, partnerships, and corporations$579,602,0001,019
U.S. Government$5,000661
States and political subdivisions in the U.S.$34,255,0001,457
Commercial banks and other depository institutions in U.S.$3,712,0001,066
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,198,000817
Demand deposits$167,350,000537
Nontransaction accounts$449,376,0001,119
Money market deposit accounts (MMDAs)$320,189,000575
Other savings deposits (excluding MMDAs)$37,212,0001,867
Total time deposits$91,975,0001,798
Total time and savings deposits$450,224,0001,174
Noninterest-bearing deposits$188,892,000737
Interest-bearing deposits$428,682,0001,153
Retail deposits$573,247,0001,003
Estimated insured deposits$495,675,000950
IRAs and Keogh plan accounts$4,989,0002,912
Brokered deposits$50,537,000492
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$519,186,0001,206
Deposits held in domestic offices$519,186,0001,206
Individuals, partnerships, and corporations$511,651,0001,112
U.S. Government$0965
States and political subdivisions in the U.S.$7,536,0003,344
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,011,0001,498
Demand deposits$100,701,000900
Nontransaction accounts$418,176,0001,162
Money market deposit accounts (MMDAs)$293,439,000599
Other savings deposits (excluding MMDAs)$33,421,0001,990
Total time deposits$91,316,0001,823
Total time and savings deposits$418,486,0001,231
Noninterest-bearing deposits$170,396,000800
Interest-bearing deposits$348,790,0001,382
Retail deposits$475,178,0001,165
Estimated insured deposits$419,944,0001,112
IRAs and Keogh plan accounts$5,145,0001,082
Brokered deposits$26,926,000747
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$497,777,0001,239
Deposits held in domestic offices$497,777,0001,239
Individuals, partnerships, and corporations$491,937,0001,137
U.S. Government$79,000305
States and political subdivisions in the U.S.$5,761,0003,671
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,898,0001,648
Demand deposits$92,260,000952
Nontransaction accounts$404,879,0001,190
Money market deposit accounts (MMDAs)$283,645,000602
Other savings deposits (excluding MMDAs)$33,970,0001,973
Total time deposits$87,265,0001,880
Total time and savings deposits$405,517,0001,254
Noninterest-bearing deposits$169,474,000778
Interest-bearing deposits$328,303,0001,457
Retail deposits$456,167,0001,189
Estimated insured deposits$409,407,0001,133
IRAs and Keogh plan accounts$5,383,0002,876
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$496,197,0001,246
Deposits held in domestic offices$496,197,0001,246
Individuals, partnerships, and corporations$490,715,0001,138
U.S. Government$1,000808
States and political subdivisions in the U.S.$5,481,0003,736
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,301,0001,731
Demand deposits$88,996,000990
Nontransaction accounts$406,896,0001,187
Money market deposit accounts (MMDAs)$291,489,000599
Other savings deposits (excluding MMDAs)$32,498,0002,062
Total time deposits$82,911,0001,948
Total time and savings deposits$407,201,0001,264
Noninterest-bearing deposits$170,002,000767
Interest-bearing deposits$326,195,0001,459
Retail deposits$455,954,0001,197
Estimated insured deposits$410,478,0001,138
IRAs and Keogh plan accounts$5,616,0002,818
Brokered deposits$20,153,000911
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$498,600,0001,229
Deposits held in domestic offices$498,600,0001,229
Individuals, partnerships, and corporations$493,272,0001,126
U.S. Government$3,000760
States and political subdivisions in the U.S.$5,326,0003,777
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,044,0001,638
Demand deposits$94,044,000943
Nontransaction accounts$404,557,0001,169
Money market deposit accounts (MMDAs)$285,096,000604
Other savings deposits (excluding MMDAs)$32,012,0002,067
Total time deposits$87,449,0001,828
Total time and savings deposits$404,557,0001,244
Noninterest-bearing deposits$173,002,000771
Interest-bearing deposits$325,598,0001,442
Retail deposits$453,897,0001,193
Estimated insured deposits$401,008,0001,150
IRAs and Keogh plan accounts$5,804,0002,779
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$497,128,0001,219
Deposits held in domestic offices$497,128,0001,219
Individuals, partnerships, and corporations$491,692,0001,128
U.S. Government$2,000720
States and political subdivisions in the U.S.$5,434,0003,751
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,139,0001,698
Demand deposits$89,692,000990
Nontransaction accounts$406,989,0001,159
Money market deposit accounts (MMDAs)$283,353,000604
Other savings deposits (excluding MMDAs)$30,808,0002,128
Total time deposits$92,827,0001,742
Total time and savings deposits$407,436,0001,234
Noninterest-bearing deposits$179,941,000743
Interest-bearing deposits$317,187,0001,467
Retail deposits$445,899,0001,205
Estimated insured deposits$386,480,0001,179
IRAs and Keogh plan accounts$3,919,0003,510
Brokered deposits$13,466,0001,101
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$478,768,0001,260
Deposits held in domestic offices$478,768,0001,260
Individuals, partnerships, and corporations$474,150,0001,153
U.S. Government$74,000311
States and political subdivisions in the U.S.$4,544,0003,966
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,092,0001,927
Demand deposits$82,092,0001,094
Nontransaction accounts$396,676,0001,168
Money market deposit accounts (MMDAs)$279,137,000604
Other savings deposits (excluding MMDAs)$30,960,0002,143
Total time deposits$86,581,0001,814
Total time and savings deposits$396,676,0001,251
Noninterest-bearing deposits$170,258,000777
Interest-bearing deposits$308,510,0001,503
Retail deposits$431,633,0001,236
Estimated insured deposits$386,740,0001,170
IRAs and Keogh plan accounts$4,101,0003,455
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$489,584,0001,242
Deposits held in domestic offices$489,584,0001,242
Individuals, partnerships, and corporations$485,265,0001,132
U.S. Government$01,097
States and political subdivisions in the U.S.$4,319,0003,995
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,716,0001,875
Demand deposits$84,716,0001,045
Nontransaction accounts$404,868,0001,160
Money market deposit accounts (MMDAs)$280,825,000599
Other savings deposits (excluding MMDAs)$30,228,0002,197
Total time deposits$93,814,0001,703
Total time and savings deposits$404,868,0001,239
Noninterest-bearing deposits$176,261,000749
Interest-bearing deposits$313,323,0001,494
Retail deposits$424,289,0001,251
Estimated insured deposits$381,827,0001,191
IRAs and Keogh plan accounts$4,055,0003,523
Brokered deposits$10,044,0001,420
Fully insured brokered deposits$10,044,0001,311
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$474,296,0001,272
Deposits held in domestic offices$474,296,0001,272
Individuals, partnerships, and corporations$470,118,0001,166
U.S. Government$151,000256
States and political subdivisions in the U.S.$4,027,0004,105
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,277,0001,831
Demand deposits$87,141,0001,019
Nontransaction accounts$387,019,0001,196
Money market deposit accounts (MMDAs)$272,200,000612
Other savings deposits (excluding MMDAs)$28,817,0002,242
Total time deposits$86,002,0001,836
Total time and savings deposits$387,155,0001,282
Noninterest-bearing deposits$174,564,000765
Interest-bearing deposits$299,732,0001,536
Retail deposits$425,465,0001,255
Estimated insured deposits$367,572,0001,233
IRAs and Keogh plan accounts$4,136,0003,536
Brokered deposits$150,0002,488
Fully insured brokered deposits$150,0002,299
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$472,399,0001,276
Deposits held in domestic offices$472,399,0001,275
Individuals, partnerships, and corporations$468,032,0001,175
U.S. Government$01,147
States and political subdivisions in the U.S.$4,367,0004,039
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,730,0001,683
Demand deposits$90,730,000953
Nontransaction accounts$381,669,0001,223
Money market deposit accounts (MMDAs)$262,506,000639
Other savings deposits (excluding MMDAs)$30,025,0002,201
Total time deposits$89,138,0001,809
Total time and savings deposits$381,669,0001,302
Noninterest-bearing deposits$165,351,000788
Interest-bearing deposits$307,048,0001,515
Retail deposits$409,286,0001,309
Estimated insured deposits$369,923,0001,226
IRAs and Keogh plan accounts$4,147,0003,611
Brokered deposits$11,799,0001,331
Fully insured brokered deposits$11,799,0001,227
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$467,315,0001,290
Deposits held in domestic offices$467,315,0001,289
Individuals, partnerships, and corporations$462,735,0001,183
U.S. Government$81,000329
States and political subdivisions in the U.S.$4,499,0004,036
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,685,0001,481
Demand deposits$100,685,000832
Nontransaction accounts$366,630,0001,260
Money market deposit accounts (MMDAs)$256,186,000648
Other savings deposits (excluding MMDAs)$28,890,0002,265
Total time deposits$81,555,0001,926
Total time and savings deposits$366,630,0001,359
Noninterest-bearing deposits$165,865,000780
Interest-bearing deposits$301,450,0001,531
Retail deposits$411,315,0001,301
Estimated insured deposits$367,905,0001,240
IRAs and Keogh plan accounts$4,121,0003,662
Brokered deposits$12,058,0001,290
Fully insured brokered deposits$12,058,0001,177
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$460,761,0001,312
Deposits held in domestic offices$460,761,0001,312
Individuals, partnerships, and corporations$456,351,0001,206
U.S. Government$01,186
States and political subdivisions in the U.S.$4,411,0004,083
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,795,0001,610
Demand deposits$94,795,000889
Nontransaction accounts$365,967,0001,263
Money market deposit accounts (MMDAs)$254,696,000660
Other savings deposits (excluding MMDAs)$30,278,0002,208
Total time deposits$80,992,0001,965
Total time and savings deposits$365,967,0001,357
Noninterest-bearing deposits$158,448,000797
Interest-bearing deposits$302,313,0001,543
Retail deposits$405,422,0001,333
Estimated insured deposits$366,411,0001,247
IRAs and Keogh plan accounts$7,368,0002,648
Brokered deposits$13,066,0001,257
Fully insured brokered deposits$13,066,0001,126
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$438,412,0001,352
Deposits held in domestic offices$438,412,0001,352
Individuals, partnerships, and corporations$434,636,0001,240
U.S. Government$168,000296
States and political subdivisions in the U.S.$3,608,0004,292
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,563,0001,899
Demand deposits$55,525,0001,593
Nontransaction accounts$356,849,0001,280
Money market deposit accounts (MMDAs)$247,182,000671
Other savings deposits (excluding MMDAs)$28,579,0002,256
Total time deposits$81,088,0001,959
Total time and savings deposits$382,887,0001,303
Noninterest-bearing deposits$152,057,000809
Interest-bearing deposits$286,355,0001,590
Retail deposits$395,281,0001,347
Estimated insured deposits$346,827,0001,299
IRAs and Keogh plan accounts$7,361,0002,669
Brokered deposits$1,831,0002,121
Fully insured brokered deposits$1,831,0001,934
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$456,313,0001,289
Deposits held in domestic offices$456,313,0001,288
Individuals, partnerships, and corporations$452,610,0001,182
U.S. Government$01,248
States and political subdivisions in the U.S.$3,703,0004,279
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,468,0001,562
Demand deposits$71,071,0001,182
Nontransaction accounts$362,845,0001,254
Money market deposit accounts (MMDAs)$252,156,000665
Other savings deposits (excluding MMDAs)$27,350,0002,304
Total time deposits$83,339,0001,922
Total time and savings deposits$385,242,0001,288
Noninterest-bearing deposits$157,612,000775
Interest-bearing deposits$298,701,0001,525
Retail deposits$398,252,0001,315
Estimated insured deposits$357,018,0001,261
IRAs and Keogh plan accounts$7,155,0002,765
Brokered deposits$14,824,0001,159
Fully insured brokered deposits$14,824,0001,064
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$454,032,0001,281
Deposits held in domestic offices$454,032,0001,281
Individuals, partnerships, and corporations$449,611,0001,188
U.S. Government$1,000944
States and political subdivisions in the U.S.$4,420,0004,125
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,852,0001,526
Demand deposits$69,951,0001,170
Nontransaction accounts$360,180,0001,261
Money market deposit accounts (MMDAs)$247,900,000659
Other savings deposits (excluding MMDAs)$25,788,0002,386
Total time deposits$86,492,0001,872
Total time and savings deposits$384,081,0001,276
Noninterest-bearing deposits$150,336,000789
Interest-bearing deposits$303,696,0001,499
Retail deposits$391,560,0001,326
Estimated insured deposits$352,132,0001,271
IRAs and Keogh plan accounts$7,521,0002,683
Brokered deposits$16,899,0001,096
Fully insured brokered deposits$16,899,0001,005
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$453,840,0001,280
Deposits held in domestic offices$453,840,0001,280
Individuals, partnerships, and corporations$449,295,0001,183
U.S. Government$10,000569
States and political subdivisions in the U.S.$4,535,0004,125
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,182,0001,483
Demand deposits$67,562,0001,211
Nontransaction accounts$357,658,0001,274
Money market deposit accounts (MMDAs)$246,635,000663
Other savings deposits (excluding MMDAs)$24,496,0002,480
Total time deposits$86,528,0001,894
Total time and savings deposits$386,278,0001,271
Noninterest-bearing deposits$150,075,000772
Interest-bearing deposits$303,765,0001,496
Retail deposits$389,354,0001,346
Estimated insured deposits$351,778,0001,271
IRAs and Keogh plan accounts$7,230,0002,778
Brokered deposits$17,880,0001,039
Fully insured brokered deposits$17,880,000963
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$431,624,0001,328
Deposits held in domestic offices$431,624,0001,328
Individuals, partnerships, and corporations$426,867,0001,228
U.S. Government$90,000346
States and political subdivisions in the U.S.$4,667,0004,111
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,159,0001,729
Demand deposits$60,708,0001,367
Nontransaction accounts$346,465,0001,286
Money market deposit accounts (MMDAs)$237,465,000663
Other savings deposits (excluding MMDAs)$23,023,0002,530
Total time deposits$85,978,0001,901
Total time and savings deposits$370,916,0001,299
Noninterest-bearing deposits$155,499,000749
Interest-bearing deposits$276,125,0001,609
Retail deposits$384,058,0001,359
Estimated insured deposits$332,669,0001,332
IRAs and Keogh plan accounts$6,676,0002,948
Brokered deposits$1,393,0002,199
Fully insured brokered deposits$1,393,0002,024
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$438,946,0001,305
Deposits held in domestic offices$438,946,0001,305
Individuals, partnerships, and corporations$433,997,0001,203
U.S. Government$01,197
States and political subdivisions in the U.S.$4,949,0004,042
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,524,0001,518
Demand deposits$70,660,0001,095
Nontransaction accounts$348,422,0001,283
Money market deposit accounts (MMDAs)$243,036,000664
Other savings deposits (excluding MMDAs)$22,722,0002,566
Total time deposits$82,665,0002,004
Total time and savings deposits$368,286,0001,301
Noninterest-bearing deposits$149,329,000763
Interest-bearing deposits$289,617,0001,542
Retail deposits$383,957,0001,348
Estimated insured deposits$341,482,0001,293
IRAs and Keogh plan accounts$6,472,0003,055
Brokered deposits$21,760,000909
Fully insured brokered deposits$12,896,0001,088
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$425,265,0001,349
Deposits held in domestic offices$425,265,0001,348
Individuals, partnerships, and corporations$420,369,0001,230
U.S. Government$01,235
States and political subdivisions in the U.S.$4,896,0004,096
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,284,0001,575
Demand deposits$65,313,0001,178
Nontransaction accounts$336,981,0001,299
Money market deposit accounts (MMDAs)$234,066,000667
Other savings deposits (excluding MMDAs)$22,882,0002,566
Total time deposits$80,033,0002,073
Total time and savings deposits$359,952,0001,330
Noninterest-bearing deposits$148,104,000753
Interest-bearing deposits$277,161,0001,615
Retail deposits$372,972,0001,382
Estimated insured deposits$322,938,0001,374
IRAs and Keogh plan accounts$6,445,0003,096
Brokered deposits$12,896,0001,168
Fully insured brokered deposits$12,896,0001,068
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$424,889,0001,352
Deposits held in domestic offices$424,889,0001,351
Individuals, partnerships, and corporations$419,761,0001,232
U.S. Government$01,228
States and political subdivisions in the U.S.$5,128,0004,065
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,351,000993
Demand deposits$102,085,000716
Nontransaction accounts$299,538,0001,453
Money market deposit accounts (MMDAs)$190,719,000776
Other savings deposits (excluding MMDAs)$22,522,0002,589
Total time deposits$86,298,0001,978
Total time and savings deposits$322,804,0001,499
Noninterest-bearing deposits$144,457,000769
Interest-bearing deposits$280,432,0001,614
Retail deposits$366,656,0001,426
Estimated insured deposits$328,978,0001,355
IRAs and Keogh plan accounts$6,427,0003,134
Brokered deposits$13,542,0001,127
Fully insured brokered deposits$13,542,0001,032
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$417,080,0001,360
Deposits held in domestic offices$417,080,0001,359
Individuals, partnerships, and corporations$412,173,0001,233
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$4,905,0004,125
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,179,0001,034
Demand deposits$92,806,000772
Nontransaction accounts$296,900,0001,445
Money market deposit accounts (MMDAs)$188,441,000777
Other savings deposits (excluding MMDAs)$20,899,0002,692
Total time deposits$87,559,0001,978
Total time and savings deposits$324,273,0001,483
Noninterest-bearing deposits$149,635,000728
Interest-bearing deposits$267,445,0001,666
Retail deposits$364,033,0001,418
Estimated insured deposits$318,235,0001,395
IRAs and Keogh plan accounts$6,483,0003,169
Brokered deposits$7,532,0001,408
Fully insured brokered deposits$7,532,0001,299
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$402,842,0001,405
Deposits held in domestic offices$402,842,0001,404
Individuals, partnerships, and corporations$397,881,0001,274
U.S. Government$01,257
States and political subdivisions in the U.S.$4,961,0004,116
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,664,0001,034
Demand deposits$84,833,000821
Nontransaction accounts$289,178,0001,501
Money market deposit accounts (MMDAs)$190,169,000775
Other savings deposits (excluding MMDAs)$19,910,0002,783
Total time deposits$79,100,0002,200
Total time and savings deposits$318,009,0001,520
Noninterest-bearing deposits$141,475,000740
Interest-bearing deposits$261,367,0001,714
Retail deposits$356,947,0001,438
Estimated insured deposits$315,467,0001,407
IRAs and Keogh plan accounts$6,369,0003,279
Brokered deposits$9,694,0001,255
Fully insured brokered deposits$9,694,0001,160
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$396,962,0001,422
Deposits held in domestic offices$396,962,0001,421
Individuals, partnerships, and corporations$391,194,0001,292
U.S. Government$01,331
States and political subdivisions in the U.S.$5,767,0003,910
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,528,000985
Demand deposits$86,103,000788
Nontransaction accounts$279,433,0001,537
Money market deposit accounts (MMDAs)$181,927,000791
Other savings deposits (excluding MMDAs)$19,344,0002,837
Total time deposits$78,161,0002,271
Total time and savings deposits$310,858,0001,549
Noninterest-bearing deposits$138,294,000726
Interest-bearing deposits$258,668,0001,743
Retail deposits$348,955,0001,459
Estimated insured deposits$312,999,0001,422
IRAs and Keogh plan accounts$6,170,0003,383
Brokered deposits$11,562,0001,137
Fully insured brokered deposits$11,562,0001,060
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$403,791,0001,399
Deposits held in domestic offices$403,791,0001,399
Individuals, partnerships, and corporations$400,036,0001,276
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$3,754,0004,528
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,100,000983
Demand deposits$87,091,000740
Nontransaction accounts$286,691,0001,524
Money market deposit accounts (MMDAs)$190,095,000774
Other savings deposits (excluding MMDAs)$19,219,0002,858
Total time deposits$77,378,0002,310
Total time and savings deposits$316,700,0001,550
Noninterest-bearing deposits$141,836,000704
Interest-bearing deposits$261,955,0001,735
Retail deposits$354,692,0001,447
Estimated insured deposits$314,218,0001,430
IRAs and Keogh plan accounts$5,704,0003,577
Brokered deposits$13,626,0001,048
Fully insured brokered deposits$13,626,000978
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$407,084,0001,373
Deposits held in domestic offices$407,084,0001,372
Individuals, partnerships, and corporations$403,359,0001,255
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$3,723,0004,536
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,317,0001,138
Demand deposits$86,402,000741
Nontransaction accounts$304,767,0001,455
Money market deposit accounts (MMDAs)$207,923,000717
Other savings deposits (excluding MMDAs)$18,378,0002,884
Total time deposits$78,466,0002,315
Total time and savings deposits$320,682,0001,518
Noninterest-bearing deposits$139,259,000699
Interest-bearing deposits$267,825,0001,678
Retail deposits$355,381,0001,426
Estimated insured deposits$313,468,0001,419
IRAs and Keogh plan accounts$5,711,0003,624
Brokered deposits$15,882,000958
Fully insured brokered deposits$15,882,000892
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$383,195,0001,459
Deposits held in domestic offices$383,195,0001,458
Individuals, partnerships, and corporations$380,087,0001,336
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$3,106,0004,723
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,973,0001,121
Demand deposits$84,456,000731
Nontransaction accounts$283,221,0001,540
Money market deposit accounts (MMDAs)$188,361,000764
Other savings deposits (excluding MMDAs)$16,929,0003,008
Total time deposits$77,931,0002,388
Total time and savings deposits$298,738,0001,615
Noninterest-bearing deposits$135,911,000701
Interest-bearing deposits$247,284,0001,825
Retail deposits$330,312,0001,529
Estimated insured deposits$311,319,0001,434
IRAs and Keogh plan accounts$5,738,0003,683
Brokered deposits$17,682,000882
Fully insured brokered deposits$17,682,000816
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$383,385,0001,447
Deposits held in domestic offices$383,385,0001,446
Individuals, partnerships, and corporations$380,193,0001,336
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$3,191,0004,737
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,198,0001,100
Demand deposits$80,986,000736
Nontransaction accounts$283,187,0001,537
Money market deposit accounts (MMDAs)$188,213,000752
Other savings deposits (excluding MMDAs)$17,051,0002,992
Total time deposits$77,923,0002,418
Total time and savings deposits$302,399,0001,595
Noninterest-bearing deposits$136,020,000679
Interest-bearing deposits$247,365,0001,828
Retail deposits$329,428,0001,518
Estimated insured deposits$306,679,0001,457
IRAs and Keogh plan accounts$5,789,0003,685
Brokered deposits$19,577,000813
Fully insured brokered deposits$19,577,000761
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$365,125,0001,543
Deposits held in domestic offices$365,125,0001,543
Individuals, partnerships, and corporations$361,706,0001,393
U.S. Government$61,000431
States and political subdivisions in the U.S.$3,358,0004,669
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,339,0001,343
Demand deposits$74,808,000792
Nontransaction accounts$277,786,0001,581
Money market deposit accounts (MMDAs)$180,049,000777
Other savings deposits (excluding MMDAs)$16,935,0003,017
Total time deposits$80,802,0002,391
Total time and savings deposits$290,317,0001,677
Noninterest-bearing deposits$119,770,000766
Interest-bearing deposits$245,355,0001,870
Retail deposits$307,012,0001,655
Estimated insured deposits$299,528,0001,504
IRAs and Keogh plan accounts$5,768,0003,715
Brokered deposits$21,245,000770
Fully insured brokered deposits$21,245,000720
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$369,666,0001,513
Deposits held in domestic offices$369,666,0001,513
Individuals, partnerships, and corporations$365,704,0001,383
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$3,711,0004,559
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,854,0001,372
Demand deposits$70,200,000881
Nontransaction accounts$282,812,0001,551
Money market deposit accounts (MMDAs)$178,608,000777
Other savings deposits (excluding MMDAs)$15,706,0003,081
Total time deposits$88,498,0002,211
Total time and savings deposits$299,466,0001,615
Noninterest-bearing deposits$120,271,000763
Interest-bearing deposits$249,395,0001,833
Retail deposits$315,429,0001,603
Estimated insured deposits$330,801,0001,424
IRAs and Keogh plan accounts$5,630,0003,787
Brokered deposits$11,913,0001,098
Fully insured brokered deposits$11,913,0001,002
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,882,0001,591
Deposits held in domestic offices$349,882,0001,590
Individuals, partnerships, and corporations$345,866,0001,445
U.S. Government$48,000450
States and political subdivisions in the U.S.$3,968,0004,470
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,420,0001,207
Demand deposits$73,923,000738
Nontransaction accounts$262,462,0001,669
Money market deposit accounts (MMDAs)$159,991,000828
Other savings deposits (excluding MMDAs)$14,413,0003,217
Total time deposits$88,059,0002,290
Total time and savings deposits$275,959,0001,753
Noninterest-bearing deposits$118,562,000738
Interest-bearing deposits$231,320,0001,960
Retail deposits$306,966,0001,629
Estimated insured deposits$285,128,0001,678
IRAs and Keogh plan accounts$5,774,0003,803
Brokered deposits$2,290,0002,070
Fully insured brokered deposits$2,290,0001,918
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$344,175,0001,610
Deposits held in domestic offices$344,175,0001,610
Individuals, partnerships, and corporations$340,505,0001,460
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$3,669,0004,585
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,518,0001,057
Demand deposits$82,328,000630
Nontransaction accounts$249,657,0001,744
Money market deposit accounts (MMDAs)$147,420,000878
Other savings deposits (excluding MMDAs)$14,149,0003,249
Total time deposits$88,089,0002,339
Total time and savings deposits$261,847,0001,841
Noninterest-bearing deposits$119,330,000709
Interest-bearing deposits$224,845,0002,014
Retail deposits$302,866,0001,639
Estimated insured deposits$299,618,0001,601
IRAs and Keogh plan accounts$5,702,0003,846
Brokered deposits$2,387,0002,096
Fully insured brokered deposits$2,387,0001,950
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$350,520,0001,593
Deposits held in domestic offices$350,520,0001,593
Individuals, partnerships, and corporations$346,570,0001,445
U.S. Government$55,000471
States and political subdivisions in the U.S.$3,895,0004,540
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,307,000987
Demand deposits$73,897,000705
Nontransaction accounts$253,213,0001,739
Money market deposit accounts (MMDAs)$154,055,000845
Other savings deposits (excluding MMDAs)$14,176,0003,226
Total time deposits$84,982,0002,482
Total time and savings deposits$276,623,0001,774
Noninterest-bearing deposits$115,100,000722
Interest-bearing deposits$235,420,0001,952
Retail deposits$312,000,0001,593
Estimated insured deposits$305,177,0001,568
IRAs and Keogh plan accounts$5,493,0003,950
Brokered deposits$2,565,0002,107
Fully insured brokered deposits$2,565,0001,959
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$377,657,0001,451
Deposits held in domestic offices$377,657,0001,449
Individuals, partnerships, and corporations$373,213,0001,341
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$4,265,0004,261
Commercial banks and other depository institutions in U.S.$175,0002,764
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,067,000994
Demand deposits$79,625,000618
Nontransaction accounts$283,590,0001,580
Money market deposit accounts (MMDAs)$184,626,000717
Other savings deposits (excluding MMDAs)$12,853,0003,302
Total time deposits$86,111,0002,495
Total time and savings deposits$298,032,0001,618
Noninterest-bearing deposits$148,744,000533
Interest-bearing deposits$228,913,0001,982
Retail deposits$338,901,0001,455
Estimated insured deposits$329,264,0001,433
IRAs and Keogh plan accounts$5,528,0003,952
Brokered deposits$2,653,0002,162
Fully insured brokered deposits$2,653,0002,011
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$337,086,0001,621
Deposits held in domestic offices$337,086,0001,620
Individuals, partnerships, and corporations$332,253,0001,490
U.S. Government$46,000499
States and political subdivisions in the U.S.$4,612,0004,118
Commercial banks and other depository institutions in U.S.$175,0002,754
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,063,000973
Demand deposits$74,507,000634
Nontransaction accounts$246,023,0001,804
Money market deposit accounts (MMDAs)$146,542,000867
Other savings deposits (excluding MMDAs)$12,006,0003,417
Total time deposits$87,475,0002,521
Total time and savings deposits$262,579,0001,831
Noninterest-bearing deposits$112,545,000687
Interest-bearing deposits$224,541,0002,041
Retail deposits$299,685,0001,622
Estimated insured deposits$293,807,0001,608
IRAs and Keogh plan accounts$5,588,0003,964
Brokered deposits$2,325,0002,311
Fully insured brokered deposits$2,325,0002,155
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$302,247,0001,809
Deposits held in domestic offices$302,247,0001,808
Individuals, partnerships, and corporations$297,454,0001,674
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$4,618,0004,124
Commercial banks and other depository institutions in U.S.$175,0002,796
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,244,0001,435
Demand deposits$56,496,000839
Nontransaction accounts$233,004,0001,875
Money market deposit accounts (MMDAs)$135,368,000906
Other savings deposits (excluding MMDAs)$10,466,0003,652
Total time deposits$87,170,0002,581
Total time and savings deposits$245,752,0001,944
Noninterest-bearing deposits$91,170,000812
Interest-bearing deposits$211,077,0002,155
Retail deposits$265,580,0001,838
Estimated insured deposits$264,281,0001,790
IRAs and Keogh plan accounts$5,667,0003,965
Brokered deposits$2,223,0002,425
Fully insured brokered deposits$2,223,0002,246
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$300,710,0001,838
Deposits held in domestic offices$300,710,0001,835
Individuals, partnerships, and corporations$295,363,0001,697
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$5,171,0003,957
Commercial banks and other depository institutions in U.S.$175,0002,787
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,413,0001,669
Demand deposits$47,992,000998
Nontransaction accounts$239,297,0001,879
Money market deposit accounts (MMDAs)$138,750,000895
Other savings deposits (excluding MMDAs)$10,575,0003,646
Total time deposits$89,972,0002,567
Total time and savings deposits$252,718,0001,922
Noninterest-bearing deposits$85,418,000844
Interest-bearing deposits$215,292,0002,151
Retail deposits$263,803,0001,860
Estimated insured deposits$260,445,0001,840
IRAs and Keogh plan accounts$5,530,0004,049
Brokered deposits$3,351,0002,265
Fully insured brokered deposits$3,351,0002,103
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$305,318,0001,787
Deposits held in domestic offices$305,318,0001,785
Individuals, partnerships, and corporations$300,324,0001,657
U.S. Government$26,000924
States and political subdivisions in the U.S.$4,801,0004,068
Commercial banks and other depository institutions in U.S.$167,0002,823
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,514,0001,737
Demand deposits$48,504,000933
Nontransaction accounts$246,804,0001,816
Money market deposit accounts (MMDAs)$142,212,000860
Other savings deposits (excluding MMDAs)$10,157,0003,616
Total time deposits$94,435,0002,513
Total time and savings deposits$256,814,0001,888
Noninterest-bearing deposits$86,136,000792
Interest-bearing deposits$219,182,0002,109
Retail deposits$265,246,0001,818
Estimated insured deposits$259,347,0001,826
IRAs and Keogh plan accounts$5,529,0004,046
Brokered deposits$3,695,0002,297
Fully insured brokered deposits$3,695,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$301,389,0001,835
Deposits held in domestic offices$301,389,0001,833
Individuals, partnerships, and corporations$296,845,0001,704
U.S. Government$221,000326
States and political subdivisions in the U.S.$4,158,0004,308
Commercial banks and other depository institutions in U.S.$165,0002,834
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,655,0001,513
Demand deposits$47,244,000932
Nontransaction accounts$239,734,0001,894
Money market deposit accounts (MMDAs)$135,543,000897
Other savings deposits (excluding MMDAs)$9,446,0003,760
Total time deposits$94,745,0002,582
Total time and savings deposits$254,145,0001,936
Noninterest-bearing deposits$83,655,000802
Interest-bearing deposits$217,734,0002,164
Retail deposits$263,210,0001,826
Estimated insured deposits$232,816,0001,977
IRAs and Keogh plan accounts$5,452,0004,154
Brokered deposits$3,571,0002,392
Fully insured brokered deposits$3,571,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$294,244,0001,881
Deposits held in domestic offices$294,244,0001,878
Individuals, partnerships, and corporations$289,476,0001,750
U.S. Government$27,000893
States and political subdivisions in the U.S.$4,577,0004,184
Commercial banks and other depository institutions in U.S.$165,0002,847
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,859,0001,661
Demand deposits$46,289,000929
Nontransaction accounts$237,386,0001,933
Money market deposit accounts (MMDAs)$134,912,000883
Other savings deposits (excluding MMDAs)$9,053,0003,837
Total time deposits$93,421,0002,679
Total time and savings deposits$247,956,0001,991
Noninterest-bearing deposits$80,714,000814
Interest-bearing deposits$213,530,0002,205
Retail deposits$258,457,0001,862
Estimated insured deposits$231,942,0001,988
IRAs and Keogh plan accounts$5,209,0004,269
Brokered deposits$1,745,0002,884
Fully insured brokered deposits$1,745,0002,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$282,599,0001,990
Deposits held in domestic offices$282,599,0001,988
Individuals, partnerships, and corporations$278,305,0001,843
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$4,109,0004,418
Commercial banks and other depository institutions in U.S.$165,0002,896
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,870,0001,694
Demand deposits$45,248,000920
Nontransaction accounts$226,729,0002,031
Money market deposit accounts (MMDAs)$126,856,000949
Other savings deposits (excluding MMDAs)$9,039,0003,844
Total time deposits$90,834,0002,824
Total time and savings deposits$237,351,0002,105
Noninterest-bearing deposits$77,544,000845
Interest-bearing deposits$205,055,0002,331
Retail deposits$247,798,0001,976
Estimated insured deposits$220,490,0002,122
IRAs and Keogh plan accounts$5,284,0004,249
Brokered deposits$1,659,0003,003
Fully insured brokered deposits$1,659,0002,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$289,095,0001,940
Deposits held in domestic offices$289,095,0001,938
Individuals, partnerships, and corporations$284,824,0001,812
U.S. Government$113,000575
States and political subdivisions in the U.S.$3,994,0004,456
Commercial banks and other depository institutions in U.S.$165,0002,858
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,007,0001,598
Demand deposits$46,971,000886
Nontransaction accounts$231,089,0001,994
Money market deposit accounts (MMDAs)$130,567,000904
Other savings deposits (excluding MMDAs)$7,870,0004,056
Total time deposits$92,654,0002,792
Total time and savings deposits$242,125,0002,062
Noninterest-bearing deposits$82,841,000783
Interest-bearing deposits$206,254,0002,320
Retail deposits$223,683,0001,962
Estimated insured deposits$228,060,0002,080
IRAs and Keogh plan accounts$5,244,0004,248
Brokered deposits$1,782,0003,015
Fully insured brokered deposits$897,0002,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$288,485,0001,942
Deposits held in domestic offices$288,485,0001,940
Individuals, partnerships, and corporations$284,254,0001,817
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$3,873,0004,441
Commercial banks and other depository institutions in U.S.$338,0002,501
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,128,0001,694
Demand deposits$44,052,000911
Nontransaction accounts$236,357,0001,975
Money market deposit accounts (MMDAs)$127,390,000912
Other savings deposits (excluding MMDAs)$7,645,0004,136
Total time deposits$101,322,0002,613
Total time and savings deposits$244,433,0002,054
Noninterest-bearing deposits$75,446,000848
Interest-bearing deposits$213,039,0002,236
Retail deposits$216,208,0002,009
Estimated insured deposits$228,113,0002,067
IRAs and Keogh plan accounts$5,161,0004,304
Brokered deposits$3,000,0002,868
Fully insured brokered deposits$1,659,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$291,934,0001,920
Deposits held in domestic offices$291,934,0001,918
Individuals, partnerships, and corporations$286,752,0001,805
U.S. Government$51,000700
States and political subdivisions in the U.S.$4,793,0004,127
Commercial banks and other depository institutions in U.S.$338,0002,514
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,197,0001,721
Demand deposits$42,898,000964
Nontransaction accounts$239,737,0001,959
Money market deposit accounts (MMDAs)$135,353,000846
Other savings deposits (excluding MMDAs)$7,860,0004,086
Total time deposits$96,524,0002,786
Total time and savings deposits$249,036,0002,008
Noninterest-bearing deposits$86,255,000724
Interest-bearing deposits$205,679,0002,301
Retail deposits$224,978,0001,943
Estimated insured deposits$182,490,0002,222
IRAs and Keogh plan accounts$4,960,0004,383
Brokered deposits$3,497,0002,839
Fully insured brokered deposits$3,497,0002,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$271,908,0002,059
Deposits held in domestic offices$271,908,0002,057
Individuals, partnerships, and corporations$265,726,0001,931
U.S. Government$55,000661
States and political subdivisions in the U.S.$5,784,0003,848
Commercial banks and other depository institutions in U.S.$343,0002,469
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,390,0001,796
Demand deposits$38,231,0001,087
Nontransaction accounts$222,518,0002,091
Money market deposit accounts (MMDAs)$126,505,000889
Other savings deposits (excluding MMDAs)$7,954,0004,066
Total time deposits$88,059,0003,044
Total time and savings deposits$233,677,0002,123
Noninterest-bearing deposits$74,060,000864
Interest-bearing deposits$197,848,0002,395
Retail deposits$213,818,0002,036
Estimated insured deposits$175,357,0002,285
IRAs and Keogh plan accounts$4,259,0004,659
Brokered deposits$2,943,0002,991
Fully insured brokered deposits$2,033,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$270,655,0002,008
Deposits held in domestic offices$270,655,0002,004
Individuals, partnerships, and corporations$264,065,0001,880
U.S. Government$187,000500
States and political subdivisions in the U.S.$5,925,0003,782
Commercial banks and other depository institutions in U.S.$478,0002,209
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,330,0001,658
Demand deposits$37,816,0001,116
Nontransaction accounts$219,325,0002,060
Money market deposit accounts (MMDAs)$125,760,000875
Other savings deposits (excluding MMDAs)$6,916,0004,220
Total time deposits$86,649,0003,022
Total time and savings deposits$232,839,0002,077
Noninterest-bearing deposits$68,028,000928
Interest-bearing deposits$202,627,0002,288
Retail deposits$213,933,0002,006
Estimated insured deposits$174,163,0002,266
IRAs and Keogh plan accounts$3,663,0004,916
Brokered deposits$2,944,0002,941
Fully insured brokered deposits$2,698,0002,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$284,273,0001,885
Deposits held in domestic offices$284,273,0001,881
Individuals, partnerships, and corporations$279,077,0001,773
U.S. Government$78,000615
States and political subdivisions in the U.S.$4,924,0004,029
Commercial banks and other depository institutions in U.S.$194,0002,530
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,312,0001,259
Demand deposits$45,013,000863
Nontransaction accounts$224,961,0002,001
Money market deposit accounts (MMDAs)$139,267,000818
Other savings deposits (excluding MMDAs)$6,400,0004,426
Total time deposits$79,294,0003,182
Total time and savings deposits$239,260,0001,995
Noninterest-bearing deposits$75,761,000802
Interest-bearing deposits$208,512,0002,192
Retail deposits$230,780,0001,841
Estimated insured deposits$172,065,0002,264
IRAs and Keogh plan accounts$3,014,0005,319
Brokered deposits$926,0003,250
Fully insured brokered deposits$926,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$285,352,0001,875
Deposits held in domestic offices$285,352,0001,871
Individuals, partnerships, and corporations$280,644,0001,757
U.S. Government$87,000612
States and political subdivisions in the U.S.$4,430,0004,228
Commercial banks and other depository institutions in U.S.$191,0002,490
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,467,0001,452
Demand deposits$40,755,0001,030
Nontransaction accounts$229,885,0001,946
Money market deposit accounts (MMDAs)$154,115,000761
Other savings deposits (excluding MMDAs)$6,763,0004,356
Total time deposits$69,008,0003,552
Total time and savings deposits$244,597,0001,961
Noninterest-bearing deposits$84,924,000709
Interest-bearing deposits$200,428,0002,251
Retail deposits$239,634,0001,773
Estimated insured deposits$165,708,0002,319
IRAs and Keogh plan accounts$3,037,0005,288
Brokered deposits$908,0003,023
Fully insured brokered deposits$908,0002,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,009,0002,027
Deposits held in domestic offices$263,009,0002,023
Individuals, partnerships, and corporations$258,291,0001,908
U.S. Government$98,000543
States and political subdivisions in the U.S.$4,526,0004,173
Commercial banks and other depository institutions in U.S.$94,0002,816
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,925,0001,766
Demand deposits$35,211,0001,237
Nontransaction accounts$214,084,0002,069
Money market deposit accounts (MMDAs)$145,689,000802
Other savings deposits (excluding MMDAs)$6,618,0004,366
Total time deposits$61,777,0003,869
Total time and savings deposits$227,798,0002,073
Noninterest-bearing deposits$67,207,000920
Interest-bearing deposits$195,802,0002,309
Retail deposits$222,036,0001,891
Estimated insured deposits$165,267,0002,324
IRAs and Keogh plan accounts$2,894,0005,386
Brokered deposits$505,0003,100
Fully insured brokered deposits$505,0002,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$267,447,0001,989
Deposits held in domestic offices$267,447,0001,984
Individuals, partnerships, and corporations$256,993,0001,908
U.S. Government$424,000307
States and political subdivisions in the U.S.$9,936,0002,723
Commercial banks and other depository institutions in U.S.$94,0002,693
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,171,0001,783
Demand deposits$35,384,0001,256
Nontransaction accounts$218,276,0002,020
Money market deposit accounts (MMDAs)$155,794,000762
Other savings deposits (excluding MMDAs)$6,193,0004,430
Total time deposits$56,289,0004,085
Total time and savings deposits$232,063,0002,018
Noninterest-bearing deposits$68,741,000919
Interest-bearing deposits$198,706,0002,244
Retail deposits$230,011,0001,818
Estimated insured deposits$160,515,0002,338
IRAs and Keogh plan accounts$2,715,0005,508
Brokered deposits$503,0003,081
Fully insured brokered deposits$503,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$246,842,0002,113
Deposits held in domestic offices$246,842,0002,108
Individuals, partnerships, and corporations$225,335,0002,141
U.S. Government$105,000529
States and political subdivisions in the U.S.$21,308,0001,337
Commercial banks and other depository institutions in U.S.$94,0002,628
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,885,0001,945
Demand deposits$31,676,0001,460
Nontransaction accounts$201,957,0002,132
Money market deposit accounts (MMDAs)$152,642,000769
Other savings deposits (excluding MMDAs)$5,896,0004,585
Total time deposits$43,419,0004,814
Total time and savings deposits$215,166,0002,143
Noninterest-bearing deposits$64,284,000961
Interest-bearing deposits$182,558,0002,423
Retail deposits$220,661,0001,876
Estimated insured deposits$150,800,0002,481
IRAs and Keogh plan accounts$2,616,0005,601
Brokered deposits$500,0003,085
Fully insured brokered deposits$500,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$243,818,0002,160
Deposits held in domestic offices$243,818,0002,156
Individuals, partnerships, and corporations$228,664,0002,137
U.S. Government$75,000704
States and political subdivisions in the U.S.$15,079,0001,853
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$39,371,0002,514
Demand deposits$25,458,0002,113
Nontransaction accounts$204,447,0002,103
Money market deposit accounts (MMDAs)$160,914,000748
Other savings deposits (excluding MMDAs)$5,944,0004,669
Total time deposits$37,589,0005,213
Total time and savings deposits$218,360,0002,135
Noninterest-bearing deposits$57,150,0001,151
Interest-bearing deposits$186,668,0002,375
Retail deposits$221,370,0001,911
Estimated insured deposits$146,920,0002,572
IRAs and Keogh plan accounts$2,151,0006,039
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$253,384,0002,086
Deposits held in domestic offices$253,384,0002,082
Individuals, partnerships, and corporations$240,771,0002,029
U.S. Government$69,000722
States and political subdivisions in the U.S.$12,544,0002,202
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$38,748,0002,625
Demand deposits$24,748,0002,207
Nontransaction accounts$214,636,0002,024
Money market deposit accounts (MMDAs)$155,234,000753
Other savings deposits (excluding MMDAs)$5,996,0004,725
Total time deposits$53,406,0004,179
Total time and savings deposits$228,636,0002,062
Noninterest-bearing deposits$57,596,0001,163
Interest-bearing deposits$195,788,0002,273
Retail deposits$213,940,0001,970
Estimated insured deposits$141,588,0002,653
IRAs and Keogh plan accounts$2,036,0006,126
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$236,171,0002,218
Deposits held in domestic offices$236,171,0002,214
Individuals, partnerships, and corporations$224,997,0002,144
U.S. Government$290,000398
States and political subdivisions in the U.S.$10,884,0002,444
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$41,071,0002,501
Demand deposits$23,646,0002,398
Nontransaction accounts$195,100,0002,144
Money market deposit accounts (MMDAs)$157,750,000725
Other savings deposits (excluding MMDAs)$5,902,0004,747
Total time deposits$31,448,0005,624
Total time and savings deposits$212,525,0002,162
Noninterest-bearing deposits$58,996,0001,140
Interest-bearing deposits$177,175,0002,475
Retail deposits$218,107,0001,843
Estimated insured deposits$142,275,0002,584
IRAs and Keogh plan accounts$1,970,0006,163
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$224,830,0002,294
Deposits held in domestic offices$224,830,0002,290
Individuals, partnerships, and corporations$220,322,0002,172
U.S. Government$156,000458
States and political subdivisions in the U.S.$3,452,0004,526
Commercial banks and other depository institutions in U.S.$900,0001,463
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,809,0002,854
Demand deposits$21,657,0002,582
Nontransaction accounts$189,021,0002,156
Money market deposit accounts (MMDAs)$148,469,000757
Other savings deposits (excluding MMDAs)$6,066,0004,751
Total time deposits$34,486,0005,336
Total time and savings deposits$203,173,0002,198
Noninterest-bearing deposits$56,750,0001,174
Interest-bearing deposits$168,080,0002,562
Retail deposits$207,758,0001,901
Estimated insured deposits$140,288,0002,613
IRAs and Keogh plan accounts$1,942,0006,230
Brokered deposits$5,001,0002,085
Fully insured brokered deposits$5,001,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$222,464,0002,295
Deposits held in domestic offices$222,464,0002,291
Individuals, partnerships, and corporations$218,711,0002,169
U.S. Government$89,000658
States and political subdivisions in the U.S.$3,664,0004,427
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$42,786,0002,500
Demand deposits$27,692,0002,115
Nontransaction accounts$179,678,0002,201
Money market deposit accounts (MMDAs)$143,310,000777
Other savings deposits (excluding MMDAs)$6,744,0004,583
Total time deposits$29,624,0005,676
Total time and savings deposits$194,772,0002,267
Noninterest-bearing deposits$62,556,0001,090
Interest-bearing deposits$159,908,0002,651
Retail deposits$204,777,0001,933
Estimated insured deposits$136,346,0002,664
IRAs and Keogh plan accounts$1,905,0006,242
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$219,963,0002,306
Deposits held in domestic offices$219,963,0002,302
Individuals, partnerships, and corporations$215,338,0002,184
U.S. Government$102,000574
States and political subdivisions in the U.S.$4,523,0004,092
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$40,200,0002,753
Demand deposits$23,683,0002,525
Nontransaction accounts$179,763,0002,180
Money market deposit accounts (MMDAs)$141,568,000775
Other savings deposits (excluding MMDAs)$7,145,0004,534
Total time deposits$31,050,0005,485
Total time and savings deposits$196,280,0002,226
Noninterest-bearing deposits$57,837,0001,188
Interest-bearing deposits$162,126,0002,600
Retail deposits$200,002,0001,991
Estimated insured deposits$133,940,0002,690
IRAs and Keogh plan accounts$1,739,0006,416
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$220,905,0002,280
Deposits held in domestic offices$220,905,0002,275
Individuals, partnerships, and corporations$216,760,0002,139
U.S. Government$254,000500
States and political subdivisions in the U.S.$3,891,0004,406
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$41,014,0002,750
Demand deposits$26,312,0002,349
Nontransaction accounts$179,891,0002,125
Money market deposit accounts (MMDAs)$132,361,000798
Other savings deposits (excluding MMDAs)$7,000,0004,549
Total time deposits$40,530,0004,626
Total time and savings deposits$194,593,0002,193
Noninterest-bearing deposits$61,713,0001,131
Interest-bearing deposits$159,192,0002,614
Retail deposits$190,557,0002,093
Estimated insured deposits$121,096,0002,927
IRAs and Keogh plan accounts$1,559,0006,606
Brokered deposits$6,589,0001,577
Fully insured brokered deposits$6,589,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$203,924,0002,404
Deposits held in domestic offices$203,924,0002,398
Individuals, partnerships, and corporations$201,444,0002,252
U.S. Government$103,000625
States and political subdivisions in the U.S.$2,377,0005,263
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$37,313,0003,008
Demand deposits$24,536,0002,497
Nontransaction accounts$166,611,0002,217
Money market deposit accounts (MMDAs)$121,677,000827
Other savings deposits (excluding MMDAs)$7,020,0004,600
Total time deposits$37,914,0004,783
Total time and savings deposits$179,388,0002,332
Noninterest-bearing deposits$55,944,0001,219
Interest-bearing deposits$147,980,0002,715
Retail deposits$176,129,0002,217
Estimated insured deposits$116,237,0002,986
IRAs and Keogh plan accounts$1,523,0006,685
Brokered deposits$7,999,0001,387
Fully insured brokered deposits$7,999,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$194,158,0002,473
Deposits held in domestic offices$194,158,0002,468
Individuals, partnerships, and corporations$192,503,0002,306
U.S. Government$60,000827
States and political subdivisions in the U.S.$1,595,0005,842
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$90,102,000970
Demand deposits$58,076,000894
Nontransaction accounts$104,056,0003,148
Money market deposit accounts (MMDAs)$60,959,0001,348
Other savings deposits (excluding MMDAs)$7,383,0004,541
Total time deposits$35,714,0004,861
Total time and savings deposits$136,082,0002,862
Noninterest-bearing deposits$58,076,0001,143
Interest-bearing deposits$136,082,0002,867
Retail deposits$168,821,0002,257
Estimated insured deposits$109,610,0003,115
IRAs and Keogh plan accounts$1,535,0006,664
Brokered deposits$6,329,0001,414
Fully insured brokered deposits$6,329,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$193,084,0002,478
Deposits held in domestic offices$193,084,0002,473
Individuals, partnerships, and corporations$191,346,0002,302
U.S. Government$74,000683
States and political subdivisions in the U.S.$1,664,0005,855
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$100,157,000838
Demand deposits$52,748,000986
Nontransaction accounts$92,927,0003,439
Money market deposit accounts (MMDAs)$50,255,0001,575
Other savings deposits (excluding MMDAs)$7,819,0004,495
Total time deposits$34,853,0004,914
Total time and savings deposits$140,336,0002,806
Noninterest-bearing deposits$52,748,0001,247
Interest-bearing deposits$140,336,0002,806
Retail deposits$168,994,0002,268
Estimated insured deposits$116,082,0002,975
IRAs and Keogh plan accounts$1,470,0006,798
Brokered deposits$6,441,0001,307
Fully insured brokered deposits$6,441,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$185,415,0002,537
Deposits held in domestic offices$185,415,0002,532
Individuals, partnerships, and corporations$177,928,0002,425
U.S. Government$174,000561
States and political subdivisions in the U.S.$7,313,0003,165
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$103,988,000800
Demand deposits$53,508,000965
Nontransaction accounts$81,427,0003,779
Money market deposit accounts (MMDAs)$41,756,0001,803
Other savings deposits (excluding MMDAs)$7,010,0004,720
Total time deposits$32,661,0005,070
Total time and savings deposits$131,907,0002,926
Noninterest-bearing deposits$53,508,0001,212
Interest-bearing deposits$131,907,0002,934
Retail deposits$163,497,0002,341
Estimated insured deposits$106,161,0003,211
IRAs and Keogh plan accounts$1,457,0006,845
Brokered deposits$6,436,0001,281
Fully insured brokered deposits$6,436,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$169,828,0002,715
Deposits held in domestic offices$169,828,0002,709
Individuals, partnerships, and corporations$161,954,0002,611
U.S. Government$86,000668
States and political subdivisions in the U.S.$7,788,0002,912
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$96,409,000858
Demand deposits$51,430,000974
Nontransaction accounts$73,419,0004,073
Money market deposit accounts (MMDAs)$40,064,0001,851
Other savings deposits (excluding MMDAs)$6,912,0004,753
Total time deposits$26,443,0005,728
Total time and savings deposits$118,398,0003,140
Noninterest-bearing deposits$51,430,0001,221
Interest-bearing deposits$118,398,0003,162
Retail deposits$154,230,0002,447
Estimated insured deposits$108,993,0003,095
IRAs and Keogh plan accounts$1,453,0006,885
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$166,811,0002,730
Deposits held in domestic offices$166,811,0002,726
Individuals, partnerships, and corporations$160,381,0002,614
U.S. Government$63,000867
States and political subdivisions in the U.S.$6,367,0003,353
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$95,793,000886
Demand deposits$49,188,0001,041
Nontransaction accounts$71,018,0004,142
Money market deposit accounts (MMDAs)$37,897,0001,911
Other savings deposits (excluding MMDAs)$7,288,0004,672
Total time deposits$25,833,0005,811
Total time and savings deposits$117,623,0003,159
Noninterest-bearing deposits$49,188,0001,280
Interest-bearing deposits$117,623,0003,173
Retail deposits$151,716,0002,478
Estimated insured deposits$103,629,0003,261
IRAs and Keogh plan accounts$1,421,0007,024
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$164,250,0002,741
Deposits held in domestic offices$164,250,0002,737
Individuals, partnerships, and corporations$162,960,0002,555
U.S. Government$79,000746
States and political subdivisions in the U.S.$1,211,0006,240
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$94,122,000901
Demand deposits$48,654,0001,027
Nontransaction accounts$70,128,0004,199
Money market deposit accounts (MMDAs)$42,328,0001,746
Other savings deposits (excluding MMDAs)$6,813,0004,823
Total time deposits$20,987,0006,485
Total time and savings deposits$115,596,0003,193
Noninterest-bearing deposits$48,654,0001,241
Interest-bearing deposits$115,596,0003,216
Retail deposits$154,159,0002,420
Estimated insured deposits$96,761,0003,481
IRAs and Keogh plan accounts$1,305,0007,182
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$142,113,0003,101
Deposits held in domestic offices$142,113,0003,097
Individuals, partnerships, and corporations$140,779,0002,889
U.S. Government$221,000531
States and political subdivisions in the U.S.$1,113,0006,351
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$83,918,000935
Demand deposits$48,393,000963
Nontransaction accounts$58,195,0004,167
Money market deposit accounts (MMDAs)$31,465,0001,914
Other savings deposits (excluding MMDAs)$6,298,0004,358
Total time deposits$20,432,0005,831
Total time and savings deposits$93,720,0003,832
Noninterest-bearing deposits$48,393,0001,269
Interest-bearing deposits$93,720,0003,838
Retail deposits$132,359,0002,763
Estimated insured deposits$93,237,0003,599
IRAs and Keogh plan accounts$1,197,0007,375
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,687,0003,191
Deposits held in domestic offices$137,687,0003,188
Individuals, partnerships, and corporations$136,525,0002,957
U.S. Government$52,000990
States and political subdivisions in the U.S.$1,110,0006,332
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$77,569,0001,018
Demand deposits$48,593,000952
Nontransaction accounts$60,118,0004,086
Money market deposit accounts (MMDAs)$32,169,0001,867
Other savings deposits (excluding MMDAs)$6,384,0004,327
Total time deposits$21,565,0005,747
Total time and savings deposits$89,094,0003,964
Noninterest-bearing deposits$48,611,0001,241
Interest-bearing deposits$89,076,0003,973
Retail deposits$126,794,0002,872
Estimated insured deposits$92,028,0003,634
IRAs and Keogh plan accounts$1,194,0007,455
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$138,118,0003,172
Deposits held in domestic offices$138,118,0003,168
Individuals, partnerships, and corporations$136,945,0002,951
U.S. Government$75,000841
States and political subdivisions in the U.S.$1,098,0006,378
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$73,242,0001,112
Demand deposits$48,665,000960
Nontransaction accounts$64,876,0003,855
Money market deposit accounts (MMDAs)$36,165,0001,690
Other savings deposits (excluding MMDAs)$6,458,0004,251
Total time deposits$22,253,0005,726
Total time and savings deposits$89,453,0003,944
Noninterest-bearing deposits$48,665,0001,236
Interest-bearing deposits$89,453,0003,952
Retail deposits$126,691,0002,876
Estimated insured deposits$89,100,0003,759
IRAs and Keogh plan accounts$1,197,0007,478
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$141,298,0003,075
Deposits held in domestic offices$141,298,0003,070
Individuals, partnerships, and corporations$140,220,0002,851
U.S. Government$80,000750
States and political subdivisions in the U.S.$998,0006,507
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$69,126,0001,147
Demand deposits$48,346,000906
Nontransaction accounts$72,172,0003,545
Money market deposit accounts (MMDAs)$45,068,0001,403
Other savings deposits (excluding MMDAs)$6,444,0004,218
Total time deposits$20,660,0005,979
Total time and savings deposits$92,952,0003,824
Noninterest-bearing deposits$48,346,0001,166
Interest-bearing deposits$92,952,0003,830
Retail deposits$131,113,0002,755
Estimated insured deposits$85,214,0003,859
IRAs and Keogh plan accounts$1,160,0007,513
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$126,973,0003,315
Deposits held in domestic offices$126,973,0003,311
Individuals, partnerships, and corporations$125,972,0003,083
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$926,0006,564
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$61,887,0001,350
Demand deposits$40,330,0001,102
Nontransaction accounts$65,086,0003,780
Money market deposit accounts (MMDAs)$39,125,0001,527
Other savings deposits (excluding MMDAs)$5,885,0004,290
Total time deposits$20,076,0006,040
Total time and savings deposits$86,643,0003,966
Noninterest-bearing deposits$40,330,0001,378
Interest-bearing deposits$86,643,0003,976
Retail deposits$117,758,0002,975
Estimated insured deposits$81,325,0003,961
IRAs and Keogh plan accounts$1,135,0007,552
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$117,804,0003,396
Deposits held in domestic offices$117,804,0003,391
Individuals, partnerships, and corporations$116,362,0003,172
U.S. Government$316,000466
States and political subdivisions in the U.S.$1,126,0006,439
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$58,287,0001,409
Demand deposits$37,891,0001,170
Nontransaction accounts$59,517,0003,938
Money market deposit accounts (MMDAs)$32,842,0001,581
Other savings deposits (excluding MMDAs)$5,402,0004,285
Total time deposits$21,273,0005,936
Total time and savings deposits$79,913,0004,134
Noninterest-bearing deposits$37,891,0001,406
Interest-bearing deposits$79,913,0004,150
Retail deposits$108,653,0003,079
Estimated insured deposits$89,374,0003,611
IRAs and Keogh plan accounts$1,509,0007,064
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$104,678,0003,635
Deposits held in domestic offices$104,678,0003,631
Individuals, partnerships, and corporations$103,847,0003,379
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$818,0006,855
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$47,588,0001,708
Demand deposits$32,245,0001,368
Nontransaction accounts$57,090,0003,963
Money market deposit accounts (MMDAs)$33,242,0001,405
Other savings deposits (excluding MMDAs)$4,713,0004,435
Total time deposits$19,135,0006,228
Total time and savings deposits$72,433,0004,312
Noninterest-bearing deposits$32,245,0001,570
Interest-bearing deposits$72,433,0004,350
Retail deposits$96,978,0003,289
Estimated insured deposits$83,189,0003,768
IRAs and Keogh plan accounts$1,265,0007,441
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$91,834,0004,030
Deposits held in domestic offices$91,834,0004,026
Individuals, partnerships, and corporations$90,136,0003,779
U.S. Government$132,000805
States and political subdivisions in the U.S.$1,467,0006,319
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,723,0002,101
Demand deposits$26,922,0001,706
Nontransaction accounts$51,111,0004,264
Money market deposit accounts (MMDAs)$25,537,0001,730
Other savings deposits (excluding MMDAs)$5,370,0004,393
Total time deposits$20,204,0006,041
Total time and savings deposits$64,912,0004,722
Noninterest-bearing deposits$26,922,0001,870
Interest-bearing deposits$64,912,0004,758
Retail deposits$83,728,0003,771
Estimated insured deposits$76,538,0004,064
IRAs and Keogh plan accounts$1,314,0007,641
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$96,054,0003,867
Deposits held in domestic offices$96,054,0003,861
Individuals, partnerships, and corporations$94,000,0003,651
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$1,798,0005,939
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,398,0001,916
Demand deposits$31,042,0001,508
Nontransaction accounts$50,656,0004,249
Money market deposit accounts (MMDAs)$22,056,0001,811
Other savings deposits (excluding MMDAs)$5,750,0004,299
Total time deposits$22,850,0005,701
Total time and savings deposits$65,012,0004,701
Noninterest-bearing deposits$31,042,0001,652
Interest-bearing deposits$65,012,0004,743
Retail deposits$88,041,0003,634
Estimated insured deposits$76,390,0004,087
IRAs and Keogh plan accounts$1,342,0007,802
Brokered deposits$198,0001,249
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$89,450,0004,092
Deposits held in domestic offices$89,450,0004,083
Individuals, partnerships, and corporations$83,494,0004,019
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$2,954,0004,914
Commercial banks and other depository institutions in U.S.$2,970,000627
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,460,0002,189
Demand deposits$24,480,0001,878
Nontransaction accounts$50,990,0004,212
Money market deposit accounts (MMDAs)$20,563,0001,769
Other savings deposits (excluding MMDAs)$4,690,0004,967
Total time deposits$25,737,0005,349
Total time and savings deposits$64,970,0004,698
Noninterest-bearing deposits$24,480,0002,018
Interest-bearing deposits$64,970,0004,743
Retail deposits$81,403,0003,896
Estimated insured deposits$73,568,0004,233
IRAs and Keogh plan accounts$1,311,0008,161
Brokered deposits$2,970,000626
Fully insured brokered deposits$2,970,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$77,928,0004,751
Deposits held in domestic offices$77,928,0004,739
Individuals, partnerships, and corporations$71,566,0004,742
U.S. Government$255,0001,815
States and political subdivisions in the U.S.$762,0007,841
Commercial banks and other depository institutions in U.S.$5,345,000477
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,354,0002,696
Demand deposits$21,884,0002,129
Nontransaction accounts$45,574,0004,681
Money market deposit accounts (MMDAs)$13,773,0002,489
Other savings deposits (excluding MMDAs)$4,443,0005,445
Total time deposits$27,358,0005,157
Total time and savings deposits$56,044,0005,418
Noninterest-bearing deposits$21,884,0002,262
Interest-bearing deposits$56,044,0005,485
Retail deposits$69,388,0004,661
Estimated insured deposits$65,497,0004,872
IRAs and Keogh plan accounts$1,232,0008,740
Brokered deposits$5,345,000404
Fully insured brokered deposits$4,850,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,196,0005,309
Deposits held in domestic offices$69,196,0005,299
Individuals, partnerships, and corporations$67,718,0005,043
U.S. Government$376,0001,557
States and political subdivisions in the U.S.$1,102,0007,479
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$26,105,0003,316
Demand deposits$20,281,0002,285
Nontransaction accounts$43,091,0004,925
Money market deposit accounts (MMDAs)$13,885,0002,480
Other savings deposits (excluding MMDAs)$4,233,0005,791
Total time deposits$24,973,0005,503
Total time and savings deposits$48,915,0006,062
Noninterest-bearing deposits$20,281,0002,412
Interest-bearing deposits$48,915,0006,149
Retail deposits$59,987,0005,387
Estimated insured deposits$57,343,0005,559
IRAs and Keogh plan accounts$1,242,0009,078
Brokered deposits$1,382,000741
Fully insured brokered deposits$1,382,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$59,147,0005,993
Deposits held in domestic offices$59,147,0005,987
Individuals, partnerships, and corporations$58,738,0005,648
U.S. Government$169,0002,672
States and political subdivisions in the U.S.$240,0009,485
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$25,942,0003,450
Demand deposits$19,531,0002,340
Nontransaction accounts$33,205,0005,877
Money market deposit accounts (MMDAs)$14,419,0002,559
Other savings deposits (excluding MMDAs)$4,183,0006,350
Total time deposits$14,603,0007,320
Total time and savings deposits$39,616,0007,055
Noninterest-bearing deposits$19,531,0002,466
Interest-bearing deposits$39,616,0007,132
Retail deposits$54,202,0005,925
Estimated insured deposits$48,133,0006,419
IRAs and Keogh plan accounts$1,221,0009,363
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$55,022,0006,575
Deposits held in domestic offices$55,022,0006,568
Individuals, partnerships, and corporations$53,607,0006,247
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$1,350,0007,216
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$21,127,0004,165
Demand deposits$14,947,0002,895
Nontransaction accounts$33,895,0005,928
Money market deposit accounts (MMDAs)$14,983,0002,719
Other savings deposits (excluding MMDAs)$4,413,0006,429
Total time deposits$14,499,0007,403
Total time and savings deposits$40,075,0007,231
Noninterest-bearing deposits$14,947,0003,067
Interest-bearing deposits$40,075,0007,375
Retail deposits$50,707,0006,499
Estimated insured deposits$44,442,0007,087
IRAs and Keogh plan accounts$1,205,0009,860
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$43,272,0007,967
Deposits held in domestic offices$43,272,0007,961
Individuals, partnerships, and corporations$39,351,0008,110
U.S. Government$222,0002,442
States and political subdivisions in the U.S.$3,699,0003,859
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$15,443,0005,362
Demand deposits$10,423,0003,956
Nontransaction accounts$27,829,0006,842
Money market deposit accounts (MMDAs)$9,133,0004,240
Other savings deposits (excluding MMDAs)$2,753,0007,793
Total time deposits$15,943,0007,261
Total time and savings deposits$32,849,0008,588
Noninterest-bearing deposits$10,423,0004,236
Interest-bearing deposits$32,849,0008,578
Retail deposits$37,856,0008,117
Estimated insured deposits$40,364,0007,790
IRAs and Keogh plan accounts$1,031,00010,799
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA