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Bank Independent, Total Deposits

2024-09-30Rank
Total deposits$2,327,771,000446
Deposits held in domestic offices$2,327,771,000444
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,723,0001,374
Demand deposits$135,586,0001,337
Nontransaction accounts$2,127,048,000341
Money market deposit accounts (MMDAs)$447,628,000490
Other savings deposits (excluding MMDAs)$1,082,422,000150
Total time deposits$596,998,000451
Total time and savings deposits$2,192,185,000347
Noninterest-bearing deposits$508,973,000404
Interest-bearing deposits$1,818,798,000421
Retail deposits$2,148,363,000386
Estimated insured deposits$1,610,674,000435
IRAs and Keogh plan accounts$53,765,000270
Brokered deposits$67,673,000649
Fully insured brokered deposits$65,552,000613
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,312,900,000437
Deposits held in domestic offices$2,312,900,000435
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,012,0001,381
Demand deposits$141,142,0001,280
Nontransaction accounts$2,113,888,000340
Money market deposit accounts (MMDAs)$440,990,000484
Other savings deposits (excluding MMDAs)$1,041,894,000159
Total time deposits$631,004,000389
Total time and savings deposits$2,171,758,000349
Noninterest-bearing deposits$521,219,000390
Interest-bearing deposits$1,791,681,000416
Retail deposits$2,138,470,000386
Estimated insured deposits$1,584,098,000430
IRAs and Keogh plan accounts$53,633,000325
Brokered deposits$67,581,000613
Fully insured brokered deposits$65,506,000588
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,332,394,000428
Deposits held in domestic offices$2,332,394,000427
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,492,0001,373
Demand deposits$138,208,0001,294
Nontransaction accounts$2,130,902,000342
Money market deposit accounts (MMDAs)$433,690,000493
Other savings deposits (excluding MMDAs)$1,069,485,000153
Total time deposits$627,729,000393
Total time and savings deposits$2,194,186,000349
Noninterest-bearing deposits$525,072,000396
Interest-bearing deposits$1,807,322,000414
Retail deposits$2,201,178,000382
Estimated insured deposits$1,633,435,000422
IRAs and Keogh plan accounts$53,106,000268
Brokered deposits$68,164,000629
Fully insured brokered deposits$23,487,000952
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,266,966,000432
Deposits held in domestic offices$2,266,966,000430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,924,0001,408
Demand deposits$141,919,0001,266
Nontransaction accounts$2,072,041,000340
Money market deposit accounts (MMDAs)$390,821,000530
Other savings deposits (excluding MMDAs)$1,151,351,000152
Total time deposits$529,870,000434
Total time and savings deposits$2,125,046,000353
Noninterest-bearing deposits$526,483,000405
Interest-bearing deposits$1,740,483,000426
Retail deposits$2,115,637,000391
Estimated insured deposits$1,647,402,000413
IRAs and Keogh plan accounts$51,911,000330
Brokered deposits$55,023,000686
Fully insured brokered deposits$53,228,000644
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,146,350,000458
Deposits held in domestic offices$2,146,350,000456
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,300,0001,414
Demand deposits$147,558,0001,238
Nontransaction accounts$1,953,050,000357
Money market deposit accounts (MMDAs)$392,806,000532
Other savings deposits (excluding MMDAs)$1,060,163,000161
Total time deposits$500,081,000449
Total time and savings deposits$1,998,792,000369
Noninterest-bearing deposits$530,294,000405
Interest-bearing deposits$1,616,056,000447
Retail deposits$2,029,498,000406
Estimated insured deposits$1,627,196,000421
IRAs and Keogh plan accounts$52,600,000271
Brokered deposits$26,758,000946
Fully insured brokered deposits$24,729,000882
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,117,634,000460
Deposits held in domestic offices$2,117,634,000458
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,451,0001,438
Demand deposits$154,472,0001,188
Nontransaction accounts$1,928,183,000344
Money market deposit accounts (MMDAs)$377,626,000523
Other savings deposits (excluding MMDAs)$1,013,159,000169
Total time deposits$537,398,000380
Total time and savings deposits$1,963,162,000362
Noninterest-bearing deposits$543,918,000400
Interest-bearing deposits$1,573,716,000443
Retail deposits$2,000,339,000407
Estimated insured deposits$1,679,287,000387
IRAs and Keogh plan accounts$53,809,000304
Brokered deposits$24,518,000947
Fully insured brokered deposits$24,518,000843
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,064,946,000474
Deposits held in domestic offices$2,064,946,000472
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,680,0001,442
Demand deposits$161,451,0001,185
Nontransaction accounts$1,868,266,000363
Money market deposit accounts (MMDAs)$357,668,000575
Other savings deposits (excluding MMDAs)$1,043,927,000172
Total time deposits$466,671,000409
Total time and savings deposits$1,903,495,000382
Noninterest-bearing deposits$542,620,000425
Interest-bearing deposits$1,522,326,000465
Retail deposits$1,962,005,000428
Estimated insured deposits$1,659,391,000404
IRAs and Keogh plan accounts$53,202,000264
Brokered deposits$21,657,000925
Fully insured brokered deposits$21,657,000822
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,928,368,000499
Deposits held in domestic offices$1,928,368,000497
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,755,0001,444
Demand deposits$159,872,0001,228
Nontransaction accounts$1,724,613,000390
Money market deposit accounts (MMDAs)$320,956,000637
Other savings deposits (excluding MMDAs)$1,114,303,000179
Total time deposits$289,355,000558
Total time and savings deposits$1,768,496,000409
Noninterest-bearing deposits$571,864,000429
Interest-bearing deposits$1,356,504,000501
Retail deposits$1,873,545,000456
Estimated insured deposits$1,639,157,000393
IRAs and Keogh plan accounts$53,381,000319
Brokered deposits$2,713,0001,439
Fully insured brokered deposits$2,713,0001,235
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,944,864,000496
Deposits held in domestic offices$1,944,864,000493
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,823,0001,497
Demand deposits$158,895,0001,248
Nontransaction accounts$1,746,042,000386
Money market deposit accounts (MMDAs)$306,033,000691
Other savings deposits (excluding MMDAs)$1,157,124,000179
Total time deposits$282,885,000504
Total time and savings deposits$1,785,970,000407
Noninterest-bearing deposits$573,594,000446
Interest-bearing deposits$1,371,270,000494
Retail deposits$1,898,479,000454
Estimated insured deposits$1,662,269,000386
IRAs and Keogh plan accounts$55,597,000266
Brokered deposits$1,497,0001,425
Fully insured brokered deposits$1,497,0001,214
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,958,946,000493
Deposits held in domestic offices$1,958,946,000492
Individuals, partnerships, and corporations$1,794,542,000479
U.S. Government$0821
States and political subdivisions in the U.S.$160,276,000475
Commercial banks and other depository institutions in U.S.$4,128,000930
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,450,0001,590
Demand deposits$146,841,0001,336
Nontransaction accounts$1,772,496,000381
Money market deposit accounts (MMDAs)$321,305,000679
Other savings deposits (excluding MMDAs)$1,160,578,000183
Total time deposits$290,613,000466
Total time and savings deposits$1,812,105,000404
Noninterest-bearing deposits$582,701,000438
Interest-bearing deposits$1,376,245,000493
Retail deposits$1,917,297,000456
Estimated insured deposits$1,671,994,000378
IRAs and Keogh plan accounts$55,603,000322
Brokered deposits$3,511,0001,173
Fully insured brokered deposits$3,511,0001,001
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,963,871,000490
Deposits held in domestic offices$1,963,871,000489
Individuals, partnerships, and corporations$1,821,929,000474
U.S. Government$0814
States and political subdivisions in the U.S.$137,944,000563
Commercial banks and other depository institutions in U.S.$3,998,000883
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,177,0001,516
Demand deposits$159,213,0001,225
Nontransaction accounts$1,769,694,000382
Money market deposit accounts (MMDAs)$317,823,000694
Other savings deposits (excluding MMDAs)$1,130,870,000192
Total time deposits$321,001,000428
Total time and savings deposits$1,804,658,000407
Noninterest-bearing deposits$585,210,000445
Interest-bearing deposits$1,378,661,000491
Retail deposits$1,905,155,000459
Estimated insured deposits$1,657,431,000386
IRAs and Keogh plan accounts$57,690,000272
Brokered deposits$14,405,000753
Fully insured brokered deposits$14,405,000651
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,918,616,000504
Deposits held in domestic offices$1,918,616,000504
Individuals, partnerships, and corporations$1,765,171,000487
U.S. Government$0909
States and political subdivisions in the U.S.$149,447,000510
Commercial banks and other depository institutions in U.S.$3,997,000901
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,373,0001,460
Demand deposits$157,089,0001,207
Nontransaction accounts$1,723,242,000393
Money market deposit accounts (MMDAs)$297,528,000732
Other savings deposits (excluding MMDAs)$1,079,105,000200
Total time deposits$346,610,000407
Total time and savings deposits$1,761,526,000416
Noninterest-bearing deposits$538,968,000472
Interest-bearing deposits$1,379,648,000487
Retail deposits$1,855,028,000468
Estimated insured deposits$1,586,477,000398
IRAs and Keogh plan accounts$59,814,000305
Brokered deposits$14,357,000757
Fully insured brokered deposits$14,357,000649
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,882,057,000506
Deposits held in domestic offices$1,882,057,000506
Individuals, partnerships, and corporations$1,748,862,000483
U.S. Government$0842
States and political subdivisions in the U.S.$129,200,000567
Commercial banks and other depository institutions in U.S.$3,996,000912
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,320,0001,515
Demand deposits$143,992,0001,244
Nontransaction accounts$1,704,738,000398
Money market deposit accounts (MMDAs)$285,263,000756
Other savings deposits (excluding MMDAs)$1,050,716,000206
Total time deposits$368,760,000387
Total time and savings deposits$1,738,066,000417
Noninterest-bearing deposits$531,158,000476
Interest-bearing deposits$1,350,899,000495
Retail deposits$1,811,522,000466
Estimated insured deposits$1,529,691,000416
IRAs and Keogh plan accounts$61,641,000265
Brokered deposits$16,203,000733
Fully insured brokered deposits$16,203,000645
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,805,823,000508
Deposits held in domestic offices$1,805,823,000508
Individuals, partnerships, and corporations$1,675,699,000487
U.S. Government$0841
States and political subdivisions in the U.S.$126,129,000567
Commercial banks and other depository institutions in U.S.$3,995,000943
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,197,0001,456
Demand deposits$145,033,0001,188
Nontransaction accounts$1,628,626,000413
Money market deposit accounts (MMDAs)$272,210,000766
Other savings deposits (excluding MMDAs)$968,468,000216
Total time deposits$387,948,000379
Total time and savings deposits$1,660,790,000433
Noninterest-bearing deposits$495,403,000493
Interest-bearing deposits$1,310,420,000495
Retail deposits$1,718,614,000480
Estimated insured deposits$1,449,680,000431
IRAs and Keogh plan accounts$62,306,000306
Brokered deposits$31,653,000547
Fully insured brokered deposits$31,653,000494
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,798,265,000501
Deposits held in domestic offices$1,798,265,000500
Individuals, partnerships, and corporations$1,673,802,000480
U.S. Government$0837
States and political subdivisions in the U.S.$120,469,000570
Commercial banks and other depository institutions in U.S.$3,993,000969
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,275,0001,329
Demand deposits$154,277,0001,044
Nontransaction accounts$1,612,989,000424
Money market deposit accounts (MMDAs)$286,158,000724
Other savings deposits (excluding MMDAs)$928,297,000235
Total time deposits$398,535,000386
Total time and savings deposits$1,643,987,000440
Noninterest-bearing deposits$504,052,000468
Interest-bearing deposits$1,294,213,000493
Retail deposits$1,703,133,000470
Estimated insured deposits$1,437,563,000428
IRAs and Keogh plan accounts$62,176,000273
Brokered deposits$37,718,000518
Fully insured brokered deposits$37,718,000469
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,721,457,000486
Deposits held in domestic offices$1,721,457,000485
Individuals, partnerships, and corporations$1,586,099,000475
U.S. Government$0909
States and political subdivisions in the U.S.$131,384,000509
Commercial banks and other depository institutions in U.S.$3,974,0001,002
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,945,0001,234
Demand deposits$141,664,000994
Nontransaction accounts$1,546,512,000430
Money market deposit accounts (MMDAs)$255,640,000755
Other savings deposits (excluding MMDAs)$883,010,000242
Total time deposits$407,862,000392
Total time and savings deposits$1,579,793,000439
Noninterest-bearing deposits$465,101,000453
Interest-bearing deposits$1,256,356,000487
Retail deposits$1,623,950,000461
Estimated insured deposits$1,351,270,000433
IRAs and Keogh plan accounts$62,063,000309
Brokered deposits$37,625,000549
Fully insured brokered deposits$37,625,000507
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,622,290,000504
Deposits held in domestic offices$1,622,290,000504
Individuals, partnerships, and corporations$1,519,750,000485
U.S. Government$0867
States and political subdivisions in the U.S.$98,566,000612
Commercial banks and other depository institutions in U.S.$3,974,0001,005
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,475,0001,398
Demand deposits$118,114,0001,095
Nontransaction accounts$1,478,815,000439
Money market deposit accounts (MMDAs)$246,893,000747
Other savings deposits (excluding MMDAs)$812,872,000257
Total time deposits$419,049,000397
Total time and savings deposits$1,504,176,000447
Noninterest-bearing deposits$417,032,000482
Interest-bearing deposits$1,205,258,000493
Retail deposits$1,521,672,000473
Estimated insured deposits$1,243,446,000454
IRAs and Keogh plan accounts$62,908,000259
Brokered deposits$39,822,000563
Fully insured brokered deposits$39,822,000522
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,602,713,000509
Deposits held in domestic offices$1,602,713,000507
Individuals, partnerships, and corporations$1,495,562,000487
U.S. Government$0863
States and political subdivisions in the U.S.$103,177,000593
Commercial banks and other depository institutions in U.S.$3,974,0001,026
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,560,0001,360
Demand deposits$115,933,0001,078
Nontransaction accounts$1,460,153,000445
Money market deposit accounts (MMDAs)$234,113,000762
Other savings deposits (excluding MMDAs)$793,927,000256
Total time deposits$432,112,000400
Total time and savings deposits$1,486,780,000454
Noninterest-bearing deposits$404,629,000495
Interest-bearing deposits$1,198,084,000487
Retail deposits$1,499,265,000471
Estimated insured deposits$1,212,264,000465
IRAs and Keogh plan accounts$63,648,000296
Brokered deposits$41,388,000560
Fully insured brokered deposits$41,388,000515
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,431,398,000511
Deposits held in domestic offices$1,431,398,000509
Individuals, partnerships, and corporations$1,342,822,000487
U.S. Government$0886
States and political subdivisions in the U.S.$84,604,000671
Commercial banks and other depository institutions in U.S.$3,973,0001,096
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,022,0001,298
Demand deposits$96,319,000961
Nontransaction accounts$1,312,377,000464
Money market deposit accounts (MMDAs)$216,539,000758
Other savings deposits (excluding MMDAs)$638,116,000282
Total time deposits$457,722,000401
Total time and savings deposits$1,335,080,000468
Noninterest-bearing deposits$334,067,000458
Interest-bearing deposits$1,097,331,000500
Retail deposits$1,324,281,000474
Estimated insured deposits$1,015,151,000494
IRAs and Keogh plan accounts$64,411,000257
Brokered deposits$41,274,000548
Fully insured brokered deposits$41,274,000507
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,431,534,000495
Deposits held in domestic offices$1,431,534,000492
Individuals, partnerships, and corporations$1,328,650,000483
U.S. Government$01,019
States and political subdivisions in the U.S.$98,929,000593
Commercial banks and other depository institutions in U.S.$3,955,0001,044
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,089,0001,308
Demand deposits$91,790,0001,015
Nontransaction accounts$1,314,445,000455
Money market deposit accounts (MMDAs)$214,641,000747
Other savings deposits (excluding MMDAs)$622,717,000285
Total time deposits$477,085,000382
Total time and savings deposits$1,339,744,000463
Noninterest-bearing deposits$309,529,000471
Interest-bearing deposits$1,122,005,000492
Retail deposits$1,324,577,000464
Estimated insured deposits$995,899,000493
IRAs and Keogh plan accounts$64,426,000288
Brokered deposits$41,304,000545
Fully insured brokered deposits$41,304,000493
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,408,997,000501
Deposits held in domestic offices$1,408,997,000498
Individuals, partnerships, and corporations$1,321,157,000489
U.S. Government$0965
States and political subdivisions in the U.S.$83,662,000642
Commercial banks and other depository institutions in U.S.$4,178,0001,029
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,265,0001,272
Demand deposits$93,750,000974
Nontransaction accounts$1,292,732,000463
Money market deposit accounts (MMDAs)$217,505,000726
Other savings deposits (excluding MMDAs)$599,955,000292
Total time deposits$475,273,000388
Total time and savings deposits$1,315,247,000467
Noninterest-bearing deposits$309,300,000464
Interest-bearing deposits$1,099,697,000491
Retail deposits$1,305,074,000462
Estimated insured deposits$973,847,000503
IRAs and Keogh plan accounts$65,118,000269
Brokered deposits$39,981,000591
Fully insured brokered deposits$39,981,000540
Deposits obtained via list services, yet not brokered$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,385,862,000502
Deposits held in domestic offices$1,385,862,000499
Individuals, partnerships, and corporations$1,301,707,000485
U.S. Government$0960
States and political subdivisions in the U.S.$79,732,000677
Commercial banks and other depository institutions in U.S.$4,423,0001,028
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,100,0001,314
Demand deposits$89,826,000986
Nontransaction accounts$1,274,762,000465
Money market deposit accounts (MMDAs)$216,268,000722
Other savings deposits (excluding MMDAs)$587,719,000296
Total time deposits$470,776,000398
Total time and savings deposits$1,296,036,000469
Noninterest-bearing deposits$306,048,000463
Interest-bearing deposits$1,079,814,000499
Retail deposits$1,286,689,000468
Estimated insured deposits$949,662,000520
IRAs and Keogh plan accounts$64,892,000296
Brokered deposits$34,484,000674
Fully insured brokered deposits$34,484,000620
Deposits obtained via list services, yet not brokered$490,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,396,101,000499
Deposits held in domestic offices$1,396,101,000496
Individuals, partnerships, and corporations$1,307,286,000477
U.S. Government$0998
States and political subdivisions in the U.S.$84,393,000648
Commercial banks and other depository institutions in U.S.$4,423,0001,021
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,056,0001,269
Demand deposits$93,434,000940
Nontransaction accounts$1,281,046,000465
Money market deposit accounts (MMDAs)$230,479,000705
Other savings deposits (excluding MMDAs)$598,395,000284
Total time deposits$452,172,000407
Total time and savings deposits$1,302,668,000470
Noninterest-bearing deposits$307,326,000450
Interest-bearing deposits$1,088,775,000489
Retail deposits$1,310,806,000453
Estimated insured deposits$967,863,000515
IRAs and Keogh plan accounts$62,986,000304
Brokered deposits$23,829,000837
Fully insured brokered deposits$23,829,000768
Deposits obtained via list services, yet not brokered$490,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,348,183,000509
Deposits held in domestic offices$1,348,183,000506
Individuals, partnerships, and corporations$1,250,730,000496
U.S. Government$01,108
States and political subdivisions in the U.S.$93,033,000596
Commercial banks and other depository institutions in U.S.$4,420,0001,002
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,009,0001,334
Demand deposits$88,396,0001,016
Nontransaction accounts$1,236,174,000476
Money market deposit accounts (MMDAs)$189,141,000798
Other savings deposits (excluding MMDAs)$605,355,000286
Total time deposits$441,678,000406
Total time and savings deposits$1,259,787,000478
Noninterest-bearing deposits$296,830,000473
Interest-bearing deposits$1,051,353,000506
Retail deposits$1,265,845,000461
Estimated insured deposits$930,278,000518
IRAs and Keogh plan accounts$61,321,000315
Brokered deposits$24,048,000839
Fully insured brokered deposits$24,048,000769
Deposits obtained via list services, yet not brokered$490,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,302,726,000518
Deposits held in domestic offices$1,302,726,000516
Individuals, partnerships, and corporations$1,212,242,000503
U.S. Government$01,011
States and political subdivisions in the U.S.$85,330,000612
Commercial banks and other depository institutions in U.S.$5,154,000968
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,984,0001,317
Demand deposits$89,393,000995
Nontransaction accounts$1,191,742,000481
Money market deposit accounts (MMDAs)$188,183,000791
Other savings deposits (excluding MMDAs)$592,695,000284
Total time deposits$410,863,000418
Total time and savings deposits$1,213,333,000487
Noninterest-bearing deposits$297,267,000476
Interest-bearing deposits$1,005,459,000518
Retail deposits$1,223,619,000477
Estimated insured deposits$916,895,000526
IRAs and Keogh plan accounts$60,158,000319
Brokered deposits$24,943,000827
Fully insured brokered deposits$24,943,000758
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,267,332,000526
Deposits held in domestic offices$1,267,332,000524
Individuals, partnerships, and corporations$1,178,139,000513
U.S. Government$01,101
States and political subdivisions in the U.S.$82,328,000640
Commercial banks and other depository institutions in U.S.$6,865,000852
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,607,0001,226
Demand deposits$93,064,000958
Nontransaction accounts$1,148,725,000480
Money market deposit accounts (MMDAs)$180,783,000799
Other savings deposits (excluding MMDAs)$583,087,000288
Total time deposits$384,854,000428
Total time and savings deposits$1,174,268,000489
Noninterest-bearing deposits$303,055,000460
Interest-bearing deposits$964,277,000528
Retail deposits$1,171,645,000490
Estimated insured deposits$929,741,000512
IRAs and Keogh plan accounts$59,960,000324
Brokered deposits$47,154,000571
Fully insured brokered deposits$47,154,000534
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,266,857,000528
Deposits held in domestic offices$1,266,857,000526
Individuals, partnerships, and corporations$1,175,837,000512
U.S. Government$01,097
States and political subdivisions in the U.S.$84,157,000625
Commercial banks and other depository institutions in U.S.$6,864,000836
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,311,0001,177
Demand deposits$102,205,000848
Nontransaction accounts$1,143,547,000480
Money market deposit accounts (MMDAs)$192,621,000778
Other savings deposits (excluding MMDAs)$569,549,000292
Total time deposits$381,377,000429
Total time and savings deposits$1,164,653,000496
Noninterest-bearing deposits$297,105,000472
Interest-bearing deposits$969,752,000528
Retail deposits$1,167,039,000486
Estimated insured deposits$940,759,000509
IRAs and Keogh plan accounts$60,287,000324
Brokered deposits$55,256,000611
Fully insured brokered deposits$55,256,000580
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,260,223,000519
Deposits held in domestic offices$1,260,223,000518
Individuals, partnerships, and corporations$1,145,492,000520
U.S. Government$01,191
States and political subdivisions in the U.S.$107,870,000500
Commercial banks and other depository institutions in U.S.$6,862,000844
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,936,0001,366
Demand deposits$84,306,0001,057
Nontransaction accounts$1,150,288,000476
Money market deposit accounts (MMDAs)$193,212,000782
Other savings deposits (excluding MMDAs)$585,153,000282
Total time deposits$371,923,000431
Total time and savings deposits$1,175,918,000484
Noninterest-bearing deposits$284,532,000484
Interest-bearing deposits$975,691,000520
Retail deposits$1,159,312,000489
Estimated insured deposits$946,444,000505
IRAs and Keogh plan accounts$59,698,000336
Brokered deposits$58,083,000580
Fully insured brokered deposits$58,083,000545
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,189,053,000543
Deposits held in domestic offices$1,189,053,000541
Individuals, partnerships, and corporations$1,111,992,000527
U.S. Government$01,147
States and political subdivisions in the U.S.$69,216,000708
Commercial banks and other depository institutions in U.S.$7,845,000815
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,058,0001,328
Demand deposits$85,361,0001,008
Nontransaction accounts$1,078,995,000501
Money market deposit accounts (MMDAs)$168,726,000863
Other savings deposits (excluding MMDAs)$546,964,000295
Total time deposits$363,305,000438
Total time and savings deposits$1,103,692,000515
Noninterest-bearing deposits$274,354,000485
Interest-bearing deposits$914,699,000543
Retail deposits$1,091,203,000517
Estimated insured deposits$881,411,000535
IRAs and Keogh plan accounts$60,000,000335
Brokered deposits$55,528,000585
Fully insured brokered deposits$55,528,000556
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,179,111,000546
Deposits held in domestic offices$1,179,111,000545
Individuals, partnerships, and corporations$1,102,565,000528
U.S. Government$01,163
States and political subdivisions in the U.S.$68,702,000706
Commercial banks and other depository institutions in U.S.$7,844,000809
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,410,0001,312
Demand deposits$86,028,0001,003
Nontransaction accounts$1,067,701,000500
Money market deposit accounts (MMDAs)$166,035,000866
Other savings deposits (excluding MMDAs)$549,119,000287
Total time deposits$352,546,000450
Total time and savings deposits$1,093,083,000516
Noninterest-bearing deposits$274,765,000483
Interest-bearing deposits$904,346,000544
Retail deposits$1,074,652,000519
Estimated insured deposits$893,527,000529
IRAs and Keogh plan accounts$59,546,000347
Brokered deposits$66,832,000502
Fully insured brokered deposits$66,832,000479
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,161,816,000563
Deposits held in domestic offices$1,161,816,000561
Individuals, partnerships, and corporations$1,085,841,000529
U.S. Government$01,186
States and political subdivisions in the U.S.$68,135,000735
Commercial banks and other depository institutions in U.S.$7,841,000821
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,868,0001,352
Demand deposits$86,679,000988
Nontransaction accounts$1,052,949,000510
Money market deposit accounts (MMDAs)$158,240,000907
Other savings deposits (excluding MMDAs)$558,848,000284
Total time deposits$335,860,000463
Total time and savings deposits$1,075,138,000523
Noninterest-bearing deposits$281,216,000471
Interest-bearing deposits$880,600,000569
Retail deposits$1,066,834,000520
Estimated insured deposits$886,121,000535
IRAs and Keogh plan accounts$56,955,000358
Brokered deposits$60,074,000514
Fully insured brokered deposits$60,074,000488
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,146,347,000552
Deposits held in domestic offices$1,146,347,000550
Individuals, partnerships, and corporations$1,044,151,000535
U.S. Government$01,254
States and political subdivisions in the U.S.$94,356,000540
Commercial banks and other depository institutions in U.S.$7,839,000829
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,650,0001,326
Demand deposits$94,461,000876
Nontransaction accounts$1,037,696,000506
Money market deposit accounts (MMDAs)$151,568,000925
Other savings deposits (excluding MMDAs)$565,847,000276
Total time deposits$320,281,000477
Total time and savings deposits$1,051,885,000521
Noninterest-bearing deposits$257,145,000495
Interest-bearing deposits$889,202,000550
Retail deposits$1,056,843,000518
Estimated insured deposits$883,841,000525
IRAs and Keogh plan accounts$55,083,000376
Brokered deposits$57,718,000515
Fully insured brokered deposits$57,718,000494
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,114,342,000566
Deposits held in domestic offices$1,114,342,000565
Individuals, partnerships, and corporations$1,032,487,000534
U.S. Government$01,248
States and political subdivisions in the U.S.$75,980,000631
Commercial banks and other depository institutions in U.S.$5,875,000937
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,795,0001,323
Demand deposits$82,232,000991
Nontransaction accounts$1,007,547,000515
Money market deposit accounts (MMDAs)$152,114,000918
Other savings deposits (excluding MMDAs)$550,691,000275
Total time deposits$304,742,000514
Total time and savings deposits$1,032,110,000528
Noninterest-bearing deposits$252,885,000496
Interest-bearing deposits$861,457,000565
Retail deposits$1,032,574,000521
Estimated insured deposits$860,290,000537
IRAs and Keogh plan accounts$55,833,000380
Brokered deposits$50,656,000563
Fully insured brokered deposits$50,656,000529
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,056,955,000579
Deposits held in domestic offices$1,056,955,000578
Individuals, partnerships, and corporations$979,983,000557
U.S. Government$01,147
States and political subdivisions in the U.S.$73,056,000654
Commercial banks and other depository institutions in U.S.$3,916,0001,095
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,689,0001,390
Demand deposits$78,301,0001,014
Nontransaction accounts$955,266,000534
Money market deposit accounts (MMDAs)$145,838,000940
Other savings deposits (excluding MMDAs)$523,374,000287
Total time deposits$286,055,000550
Total time and savings deposits$978,654,000542
Noninterest-bearing deposits$321,259,000402
Interest-bearing deposits$735,696,000638
Retail deposits$992,424,000533
Estimated insured deposits$777,074,000567
IRAs and Keogh plan accounts$55,242,000388
Brokered deposits$6,161,0001,602
Fully insured brokered deposits$6,161,0001,469
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,076,932,000566
Deposits held in domestic offices$1,076,932,000565
Individuals, partnerships, and corporations$996,639,000537
U.S. Government$01,159
States and political subdivisions in the U.S.$76,378,000625
Commercial banks and other depository institutions in U.S.$3,915,0001,094
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,515,0001,296
Demand deposits$82,144,000945
Nontransaction accounts$970,417,000523
Money market deposit accounts (MMDAs)$151,731,000923
Other savings deposits (excluding MMDAs)$530,949,000282
Total time deposits$287,737,000547
Total time and savings deposits$994,788,000535
Noninterest-bearing deposits$328,745,000390
Interest-bearing deposits$748,187,000631
Retail deposits$1,015,770,000526
Estimated insured deposits$789,264,000562
IRAs and Keogh plan accounts$56,302,000382
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,052,303,000567
Deposits held in domestic offices$1,052,303,000566
Individuals, partnerships, and corporations$953,587,000557
U.S. Government$01,296
States and political subdivisions in the U.S.$94,806,000502
Commercial banks and other depository institutions in U.S.$3,910,0001,107
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,122,0001,407
Demand deposits$77,990,0001,012
Nontransaction accounts$951,181,000518
Money market deposit accounts (MMDAs)$156,533,000890
Other savings deposits (excluding MMDAs)$532,146,000279
Total time deposits$262,502,000600
Total time and savings deposits$974,313,000536
Noninterest-bearing deposits$323,290,000390
Interest-bearing deposits$729,013,000625
Retail deposits$1,016,529,000519
Estimated insured deposits$789,815,000554
IRAs and Keogh plan accounts$55,614,000386
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,025,777,000579
Deposits held in domestic offices$1,025,777,000578
Individuals, partnerships, and corporations$933,969,000566
U.S. Government$01,197
States and political subdivisions in the U.S.$87,899,000529
Commercial banks and other depository institutions in U.S.$3,910,0001,109
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,564,0001,348
Demand deposits$78,777,000962
Nontransaction accounts$926,214,000528
Money market deposit accounts (MMDAs)$153,647,000898
Other savings deposits (excluding MMDAs)$510,702,000286
Total time deposits$261,865,000619
Total time and savings deposits$947,001,000545
Noninterest-bearing deposits$324,276,000394
Interest-bearing deposits$701,501,000644
Retail deposits$987,239,000524
Estimated insured deposits$763,923,000575
IRAs and Keogh plan accounts$54,438,000399
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,001,749,000582
Deposits held in domestic offices$1,001,749,000581
Individuals, partnerships, and corporations$920,041,000564
U.S. Government$01,235
States and political subdivisions in the U.S.$77,798,000606
Commercial banks and other depository institutions in U.S.$3,910,0001,121
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,784,0001,285
Demand deposits$72,396,0001,054
Nontransaction accounts$898,965,000538
Money market deposit accounts (MMDAs)$132,767,000987
Other savings deposits (excluding MMDAs)$506,112,000283
Total time deposits$260,086,000626
Total time and savings deposits$929,353,000546
Noninterest-bearing deposits$288,110,000421
Interest-bearing deposits$713,639,000633
Retail deposits$965,409,000531
Estimated insured deposits$741,675,000580
IRAs and Keogh plan accounts$54,296,000415
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$997,234,000572
Deposits held in domestic offices$997,234,000571
Individuals, partnerships, and corporations$915,934,000554
U.S. Government$01,228
States and political subdivisions in the U.S.$77,391,000599
Commercial banks and other depository institutions in U.S.$3,909,0001,144
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,884,0001,396
Demand deposits$66,029,0001,167
Nontransaction accounts$900,350,000533
Money market deposit accounts (MMDAs)$136,742,000973
Other savings deposits (excluding MMDAs)$501,358,000283
Total time deposits$262,250,000611
Total time and savings deposits$931,205,000538
Noninterest-bearing deposits$277,348,000426
Interest-bearing deposits$719,886,000632
Retail deposits$962,596,000524
Estimated insured deposits$734,996,000585
IRAs and Keogh plan accounts$55,041,000407
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,001,025,000560
Deposits held in domestic offices$1,001,025,000558
Individuals, partnerships, and corporations$904,303,000558
U.S. Government$01,345
States and political subdivisions in the U.S.$92,816,000484
Commercial banks and other depository institutions in U.S.$3,906,0001,135
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,232,0001,347
Demand deposits$64,946,0001,176
Nontransaction accounts$902,793,000517
Money market deposit accounts (MMDAs)$135,764,000975
Other savings deposits (excluding MMDAs)$499,172,000280
Total time deposits$267,857,000592
Total time and savings deposits$936,079,000524
Noninterest-bearing deposits$271,098,000422
Interest-bearing deposits$729,927,000615
Retail deposits$963,253,000516
Estimated insured deposits$733,665,000577
IRAs and Keogh plan accounts$54,043,000414
Brokered deposits$500,0002,377
Fully insured brokered deposits$500,0002,213
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$969,322,000578
Deposits held in domestic offices$969,322,000577
Individuals, partnerships, and corporations$881,002,000559
U.S. Government$01,257
States and political subdivisions in the U.S.$84,417,000506
Commercial banks and other depository institutions in U.S.$3,903,0001,147
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,383,0001,218
Demand deposits$69,121,0001,022
Nontransaction accounts$867,939,000545
Money market deposit accounts (MMDAs)$132,057,000995
Other savings deposits (excluding MMDAs)$478,202,000282
Total time deposits$257,680,000625
Total time and savings deposits$900,201,000542
Noninterest-bearing deposits$271,531,000415
Interest-bearing deposits$697,791,000636
Retail deposits$933,901,000524
Estimated insured deposits$712,154,000591
IRAs and Keogh plan accounts$52,618,000424
Brokered deposits$500,0002,399
Fully insured brokered deposits$500,0002,231
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$938,113,000593
Deposits held in domestic offices$938,113,000592
Individuals, partnerships, and corporations$858,454,000569
U.S. Government$01,331
States and political subdivisions in the U.S.$75,755,000548
Commercial banks and other depository institutions in U.S.$3,903,0001,133
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,170,0001,275
Demand deposits$64,100,0001,086
Nontransaction accounts$840,942,000554
Money market deposit accounts (MMDAs)$124,767,0001,030
Other savings deposits (excluding MMDAs)$475,502,000280
Total time deposits$240,674,000690
Total time and savings deposits$874,012,000554
Noninterest-bearing deposits$268,916,000409
Interest-bearing deposits$669,197,000665
Retail deposits$910,090,000537
Estimated insured deposits$697,622,000597
IRAs and Keogh plan accounts$52,250,000431
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$947,506,000600
Deposits held in domestic offices$947,506,000599
Individuals, partnerships, and corporations$868,104,000572
U.S. Government$01,317
States and political subdivisions in the U.S.$75,500,000555
Commercial banks and other depository institutions in U.S.$3,902,0001,121
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,147,0001,273
Demand deposits$68,386,000991
Nontransaction accounts$851,359,000556
Money market deposit accounts (MMDAs)$126,923,0001,030
Other savings deposits (excluding MMDAs)$477,882,000282
Total time deposits$246,554,000676
Total time and savings deposits$879,120,000558
Noninterest-bearing deposits$276,304,000396
Interest-bearing deposits$671,202,000676
Retail deposits$918,576,000536
Estimated insured deposits$700,965,000605
IRAs and Keogh plan accounts$52,661,000433
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$938,005,000591
Deposits held in domestic offices$938,005,000587
Individuals, partnerships, and corporations$848,807,000576
U.S. Government$01,474
States and political subdivisions in the U.S.$85,300,000477
Commercial banks and other depository institutions in U.S.$3,898,0001,098
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,428,0001,390
Demand deposits$56,270,0001,235
Nontransaction accounts$848,577,000552
Money market deposit accounts (MMDAs)$125,451,0001,029
Other savings deposits (excluding MMDAs)$475,251,000276
Total time deposits$247,876,000683
Total time and savings deposits$881,735,000547
Noninterest-bearing deposits$265,093,000403
Interest-bearing deposits$672,912,000654
Retail deposits$909,389,000532
Estimated insured deposits$690,139,000603
IRAs and Keogh plan accounts$52,989,000438
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$925,499,000593
Deposits held in domestic offices$925,499,000591
Individuals, partnerships, and corporations$853,144,000571
U.S. Government$01,406
States and political subdivisions in the U.S.$68,460,000560
Commercial banks and other depository institutions in U.S.$3,895,0001,106
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,185,0001,113
Demand deposits$66,312,000953
Nontransaction accounts$825,314,000553
Money market deposit accounts (MMDAs)$122,114,0001,044
Other savings deposits (excluding MMDAs)$451,088,000283
Total time deposits$252,111,000681
Total time and savings deposits$859,187,000555
Noninterest-bearing deposits$279,772,000373
Interest-bearing deposits$645,727,000678
Retail deposits$896,686,000529
Estimated insured deposits$673,454,000624
IRAs and Keogh plan accounts$54,549,000442
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$919,260,000589
Deposits held in domestic offices$919,260,000587
Individuals, partnerships, and corporations$848,219,000574
U.S. Government$01,377
States and political subdivisions in the U.S.$67,146,000561
Commercial banks and other depository institutions in U.S.$3,895,0001,129
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,638,0001,176
Demand deposits$66,664,000931
Nontransaction accounts$823,622,000551
Money market deposit accounts (MMDAs)$117,666,0001,055
Other savings deposits (excluding MMDAs)$449,711,000278
Total time deposits$256,245,000675
Total time and savings deposits$852,596,000555
Noninterest-bearing deposits$281,666,000363
Interest-bearing deposits$637,594,000687
Retail deposits$891,943,000524
Estimated insured deposits$663,034,000624
IRAs and Keogh plan accounts$55,297,000443
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$924,075,000596
Deposits held in domestic offices$924,075,000594
Individuals, partnerships, and corporations$856,567,000572
U.S. Government$01,424
States and political subdivisions in the U.S.$63,620,000612
Commercial banks and other depository institutions in U.S.$3,889,0001,111
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,405,0001,251
Demand deposits$63,384,000964
Nontransaction accounts$832,671,000562
Money market deposit accounts (MMDAs)$111,267,0001,109
Other savings deposits (excluding MMDAs)$471,441,000268
Total time deposits$249,963,000727
Total time and savings deposits$860,692,000561
Noninterest-bearing deposits$292,100,000351
Interest-bearing deposits$631,975,000699
Retail deposits$900,060,000532
Estimated insured deposits$666,508,000626
IRAs and Keogh plan accounts$55,800,000441
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$912,297,000607
Deposits held in domestic offices$912,297,000605
Individuals, partnerships, and corporations$838,545,000585
U.S. Government$01,583
States and political subdivisions in the U.S.$69,866,000560
Commercial banks and other depository institutions in U.S.$3,886,0001,118
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,080,0001,302
Demand deposits$63,697,000996
Nontransaction accounts$822,217,000568
Money market deposit accounts (MMDAs)$486,344,000371
Other savings deposits (excluding MMDAs)$81,912,0001,239
Total time deposits$253,961,000717
Total time and savings deposits$848,600,000569
Noninterest-bearing deposits$284,781,000359
Interest-bearing deposits$627,516,000697
Retail deposits$889,104,000542
Estimated insured deposits$657,948,000673
IRAs and Keogh plan accounts$55,008,000449
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$908,031,000595
Deposits held in domestic offices$908,031,000593
Individuals, partnerships, and corporations$845,832,000571
U.S. Government$01,457
States and political subdivisions in the U.S.$58,314,000630
Commercial banks and other depository institutions in U.S.$3,885,0001,136
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,074,0001,252
Demand deposits$63,766,000892
Nontransaction accounts$822,957,000568
Money market deposit accounts (MMDAs)$481,046,000364
Other savings deposits (excluding MMDAs)$78,164,0001,273
Total time deposits$263,747,000719
Total time and savings deposits$844,265,000571
Noninterest-bearing deposits$63,766,0001,341
Interest-bearing deposits$844,265,000527
Retail deposits$884,549,000528
Estimated insured deposits$616,089,000727
IRAs and Keogh plan accounts$56,615,000443
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$900,408,000595
Deposits held in domestic offices$900,408,000593
Individuals, partnerships, and corporations$837,232,000579
U.S. Government$01,535
States and political subdivisions in the U.S.$59,295,000614
Commercial banks and other depository institutions in U.S.$3,881,0001,131
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,587,0001,105
Demand deposits$68,026,000804
Nontransaction accounts$808,821,000577
Money market deposit accounts (MMDAs)$457,785,000372
Other savings deposits (excluding MMDAs)$77,386,0001,267
Total time deposits$273,650,000703
Total time and savings deposits$832,382,000582
Noninterest-bearing deposits$69,368,0001,205
Interest-bearing deposits$831,040,000528
Retail deposits$875,484,000532
Estimated insured deposits$589,597,000774
IRAs and Keogh plan accounts$57,153,000442
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$880,005,000612
Deposits held in domestic offices$880,005,000608
Individuals, partnerships, and corporations$815,799,000597
U.S. Government$01,579
States and political subdivisions in the U.S.$60,337,000612
Commercial banks and other depository institutions in U.S.$3,869,0001,141
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,453,0001,206
Demand deposits$63,693,000844
Nontransaction accounts$794,552,000587
Money market deposit accounts (MMDAs)$436,945,000387
Other savings deposits (excluding MMDAs)$80,058,0001,244
Total time deposits$277,549,000708
Total time and savings deposits$816,312,000595
Noninterest-bearing deposits$63,693,0001,292
Interest-bearing deposits$816,312,000542
Retail deposits$857,295,000549
Estimated insured deposits$618,606,000734
IRAs and Keogh plan accounts$56,809,000447
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$871,417,000617
Deposits held in domestic offices$871,417,000614
Individuals, partnerships, and corporations$795,875,000617
U.S. Government$01,780
States and political subdivisions in the U.S.$71,679,000485
Commercial banks and other depository institutions in U.S.$3,862,0001,087
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,832,0001,210
Demand deposits$60,430,000863
Nontransaction accounts$788,584,000592
Money market deposit accounts (MMDAs)$429,053,000382
Other savings deposits (excluding MMDAs)$74,944,0001,239
Total time deposits$284,587,000712
Total time and savings deposits$810,986,000589
Noninterest-bearing deposits$60,430,0001,293
Interest-bearing deposits$810,987,000545
Retail deposits$847,063,000546
Estimated insured deposits$803,963,000545
IRAs and Keogh plan accounts$56,681,000449
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$864,300,000625
Deposits held in domestic offices$864,300,000621
Individuals, partnerships, and corporations$801,227,000618
U.S. Government$01,652
States and political subdivisions in the U.S.$59,208,000559
Commercial banks and other depository institutions in U.S.$3,865,0001,113
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,308,0001,008
Demand deposits$60,722,000807
Nontransaction accounts$774,992,000606
Money market deposit accounts (MMDAs)$411,528,000387
Other savings deposits (excluding MMDAs)$72,428,0001,261
Total time deposits$291,036,000718
Total time and savings deposits$803,578,000604
Noninterest-bearing deposits$60,722,0001,254
Interest-bearing deposits$803,578,000549
Retail deposits$837,822,000554
Estimated insured deposits$805,457,000539
IRAs and Keogh plan accounts$57,114,000450
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$869,183,000613
Deposits held in domestic offices$869,183,000610
Individuals, partnerships, and corporations$801,033,000614
U.S. Government$01,633
States and political subdivisions in the U.S.$64,285,000506
Commercial banks and other depository institutions in U.S.$3,865,0001,112
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,879,0001,061
Demand deposits$60,362,000775
Nontransaction accounts$785,304,000595
Money market deposit accounts (MMDAs)$407,587,000382
Other savings deposits (excluding MMDAs)$68,814,0001,287
Total time deposits$308,905,000688
Total time and savings deposits$808,821,000594
Noninterest-bearing deposits$60,362,0001,224
Interest-bearing deposits$808,821,000551
Retail deposits$842,367,000545
Estimated insured deposits$808,406,000541
IRAs and Keogh plan accounts$56,715,000450
Brokered deposits$250,0003,037
Fully insured brokered deposits$250,0002,874
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$844,356,000648
Deposits held in domestic offices$844,356,000644
Individuals, partnerships, and corporations$770,524,000644
U.S. Government$01,643
States and political subdivisions in the U.S.$69,999,000473
Commercial banks and other depository institutions in U.S.$3,833,0001,128
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,093,0001,003
Demand deposits$57,006,000799
Nontransaction accounts$758,263,000625
Money market deposit accounts (MMDAs)$373,019,000418
Other savings deposits (excluding MMDAs)$66,162,0001,319
Total time deposits$319,082,000683
Total time and savings deposits$787,350,000623
Noninterest-bearing deposits$227,625,000338
Interest-bearing deposits$616,731,000743
Retail deposits$815,644,000560
Estimated insured deposits$781,957,000571
IRAs and Keogh plan accounts$56,228,000457
Brokered deposits$250,0003,085
Fully insured brokered deposits$250,0002,929
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$837,069,000647
Deposits held in domestic offices$837,069,000643
Individuals, partnerships, and corporations$745,775,000665
U.S. Government$02,902
States and political subdivisions in the U.S.$87,478,000375
Commercial banks and other depository institutions in U.S.$3,816,0001,118
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,031,0001,219
Demand deposits$50,113,000899
Nontransaction accounts$763,038,000623
Money market deposit accounts (MMDAs)$377,440,000408
Other savings deposits (excluding MMDAs)$61,537,0001,343
Total time deposits$324,061,000701
Total time and savings deposits$786,956,000626
Noninterest-bearing deposits$53,529,0001,303
Interest-bearing deposits$783,540,000593
Retail deposits$802,373,000570
Estimated insured deposits$744,555,000597
IRAs and Keogh plan accounts$56,527,000465
Brokered deposits$250,0003,192
Fully insured brokered deposits$250,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$824,011,000659
Deposits held in domestic offices$824,011,000655
Individuals, partnerships, and corporations$752,732,000654
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$67,453,000480
Commercial banks and other depository institutions in U.S.$3,813,0001,129
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,912,0001,187
Demand deposits$50,279,000858
Nontransaction accounts$752,099,000629
Money market deposit accounts (MMDAs)$354,871,000425
Other savings deposits (excluding MMDAs)$61,432,0001,344
Total time deposits$335,796,000691
Total time and savings deposits$773,732,000628
Noninterest-bearing deposits$50,279,0001,356
Interest-bearing deposits$773,732,000588
Retail deposits$776,410,000586
Estimated insured deposits$718,863,000594
IRAs and Keogh plan accounts$55,680,000475
Brokered deposits$250,0003,269
Fully insured brokered deposits$250,0003,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$795,083,000680
Deposits held in domestic offices$795,083,000677
Individuals, partnerships, and corporations$720,495,000682
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$70,758,000462
Commercial banks and other depository institutions in U.S.$3,812,0001,126
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,579,0001,196
Demand deposits$49,817,000847
Nontransaction accounts$724,504,000655
Money market deposit accounts (MMDAs)$348,779,000417
Other savings deposits (excluding MMDAs)$59,414,0001,365
Total time deposits$316,311,000761
Total time and savings deposits$745,266,000661
Noninterest-bearing deposits$49,817,0001,348
Interest-bearing deposits$745,266,000619
Retail deposits$755,957,000600
Estimated insured deposits$698,937,000615
IRAs and Keogh plan accounts$53,319,000494
Brokered deposits$250,0003,356
Fully insured brokered deposits$250,0003,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$774,743,000709
Deposits held in domestic offices$774,743,000706
Individuals, partnerships, and corporations$704,317,000708
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$66,602,000511
Commercial banks and other depository institutions in U.S.$3,803,0001,146
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,955,0001,044
Demand deposits$50,952,000798
Nontransaction accounts$698,788,000692
Money market deposit accounts (MMDAs)$332,978,000449
Other savings deposits (excluding MMDAs)$59,409,0001,372
Total time deposits$306,401,000830
Total time and savings deposits$723,791,000692
Noninterest-bearing deposits$50,952,0001,311
Interest-bearing deposits$723,791,000645
Retail deposits$735,676,000619
Estimated insured deposits$685,424,000632
IRAs and Keogh plan accounts$51,876,000512
Brokered deposits$250,0003,449
Fully insured brokered deposits$250,0003,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$786,564,000695
Deposits held in domestic offices$786,564,000692
Individuals, partnerships, and corporations$704,584,000707
U.S. Government$54,000916
States and political subdivisions in the U.S.$78,179,000418
Commercial banks and other depository institutions in U.S.$3,747,0001,141
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,024,0001,103
Demand deposits$50,378,000817
Nontransaction accounts$712,540,000680
Money market deposit accounts (MMDAs)$341,341,000430
Other savings deposits (excluding MMDAs)$56,245,0001,385
Total time deposits$314,954,000799
Total time and savings deposits$736,186,000681
Noninterest-bearing deposits$50,378,0001,317
Interest-bearing deposits$736,186,000635
Retail deposits$664,098,000667
Estimated insured deposits$682,479,000632
IRAs and Keogh plan accounts$50,171,000528
Brokered deposits$250,0003,495
Fully insured brokered deposits$32,0003,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$755,101,000726
Deposits held in domestic offices$755,101,000723
Individuals, partnerships, and corporations$685,200,000743
U.S. Government$35,000863
States and political subdivisions in the U.S.$66,024,000467
Commercial banks and other depository institutions in U.S.$3,842,0001,166
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,726,0001,109
Demand deposits$46,698,000857
Nontransaction accounts$686,375,000716
Money market deposit accounts (MMDAs)$317,540,000443
Other savings deposits (excluding MMDAs)$55,658,0001,396
Total time deposits$313,177,000840
Total time and savings deposits$708,403,000710
Noninterest-bearing deposits$46,698,0001,377
Interest-bearing deposits$708,403,000661
Retail deposits$633,468,000699
Estimated insured deposits$678,630,000631
IRAs and Keogh plan accounts$50,273,000536
Brokered deposits$901,0003,370
Fully insured brokered deposits$901,0003,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$757,619,000730
Deposits held in domestic offices$757,619,000728
Individuals, partnerships, and corporations$689,801,000746
U.S. Government$1,889,000121
States and political subdivisions in the U.S.$62,088,000501
Commercial banks and other depository institutions in U.S.$3,841,0001,192
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,989,0001,189
Demand deposits$45,714,000897
Nontransaction accounts$690,630,000713
Money market deposit accounts (MMDAs)$319,518,000430
Other savings deposits (excluding MMDAs)$54,374,0001,401
Total time deposits$316,738,000861
Total time and savings deposits$711,905,000717
Noninterest-bearing deposits$45,714,0001,414
Interest-bearing deposits$711,905,000664
Retail deposits$645,609,000693
Estimated insured deposits$615,712,000631
IRAs and Keogh plan accounts$50,046,000535
Brokered deposits$901,0003,443
Fully insured brokered deposits$901,0003,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$750,791,000727
Deposits held in domestic offices$750,791,000725
Individuals, partnerships, and corporations$682,061,000738
U.S. Government$1,881,000123
States and political subdivisions in the U.S.$63,034,000489
Commercial banks and other depository institutions in U.S.$3,815,0001,172
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,312,0001,168
Demand deposits$47,073,000850
Nontransaction accounts$684,479,000705
Money market deposit accounts (MMDAs)$312,215,000433
Other savings deposits (excluding MMDAs)$52,008,0001,423
Total time deposits$320,256,000855
Total time and savings deposits$703,718,000715
Noninterest-bearing deposits$47,073,0001,387
Interest-bearing deposits$703,718,000670
Retail deposits$637,520,000692
Estimated insured deposits$602,418,000635
IRAs and Keogh plan accounts$48,286,000541
Brokered deposits$901,0003,485
Fully insured brokered deposits$901,0003,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$733,537,000706
Deposits held in domestic offices$733,537,000703
Individuals, partnerships, and corporations$665,946,000729
U.S. Government$1,898,000132
States and political subdivisions in the U.S.$61,933,000487
Commercial banks and other depository institutions in U.S.$3,760,0001,093
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,398,0001,475
Demand deposits$38,303,0001,095
Nontransaction accounts$678,139,000683
Money market deposit accounts (MMDAs)$319,702,000408
Other savings deposits (excluding MMDAs)$48,780,0001,435
Total time deposits$309,658,000860
Total time and savings deposits$695,234,000688
Noninterest-bearing deposits$38,303,0001,664
Interest-bearing deposits$695,234,000640
Retail deposits$629,968,000677
Estimated insured deposits$596,471,000620
IRAs and Keogh plan accounts$45,774,000545
Brokered deposits$900,0003,452
Fully insured brokered deposits$900,0003,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$637,798,000813
Deposits held in domestic offices$637,798,000809
Individuals, partnerships, and corporations$580,059,000829
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$54,081,000545
Commercial banks and other depository institutions in U.S.$3,630,0001,044
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,615,0001,788
Demand deposits$33,345,0001,299
Nontransaction accounts$590,183,000776
Money market deposit accounts (MMDAs)$256,942,000499
Other savings deposits (excluding MMDAs)$45,263,0001,507
Total time deposits$287,978,000898
Total time and savings deposits$604,453,000782
Noninterest-bearing deposits$33,345,0001,897
Interest-bearing deposits$604,453,000737
Retail deposits$535,638,000775
Estimated insured deposits$525,490,000682
IRAs and Keogh plan accounts$41,030,000595
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$632,117,000803
Deposits held in domestic offices$632,117,000800
Individuals, partnerships, and corporations$581,212,000820
U.S. Government$52,000808
States and political subdivisions in the U.S.$47,225,000629
Commercial banks and other depository institutions in U.S.$3,628,0001,016
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,298,0001,868
Demand deposits$34,426,0001,292
Nontransaction accounts$584,819,000780
Money market deposit accounts (MMDAs)$261,521,000492
Other savings deposits (excluding MMDAs)$45,624,0001,498
Total time deposits$277,674,000908
Total time and savings deposits$597,691,000777
Noninterest-bearing deposits$34,426,0001,863
Interest-bearing deposits$597,691,000735
Retail deposits$538,610,000761
Estimated insured deposits$518,663,000674
IRAs and Keogh plan accounts$39,909,000603
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$628,698,000813
Deposits held in domestic offices$628,698,000809
Individuals, partnerships, and corporations$579,359,000829
U.S. Government$37,000946
States and political subdivisions in the U.S.$45,728,000666
Commercial banks and other depository institutions in U.S.$3,574,000970
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,362,0001,987
Demand deposits$32,138,0001,407
Nontransaction accounts$583,336,000783
Money market deposit accounts (MMDAs)$257,754,000498
Other savings deposits (excluding MMDAs)$45,008,0001,497
Total time deposits$280,574,000893
Total time and savings deposits$596,560,000789
Noninterest-bearing deposits$32,138,0001,966
Interest-bearing deposits$596,560,000745
Retail deposits$533,051,000761
Estimated insured deposits$514,417,000682
IRAs and Keogh plan accounts$39,622,000613
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$610,651,000844
Deposits held in domestic offices$610,651,000840
Individuals, partnerships, and corporations$564,259,000859
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$43,563,000688
Commercial banks and other depository institutions in U.S.$2,768,0001,019
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,401,0001,824
Demand deposits$34,213,0001,327
Nontransaction accounts$562,250,000812
Money market deposit accounts (MMDAs)$242,126,000547
Other savings deposits (excluding MMDAs)$42,700,0001,539
Total time deposits$277,424,000896
Total time and savings deposits$576,438,000815
Noninterest-bearing deposits$34,213,0001,863
Interest-bearing deposits$576,438,000768
Retail deposits$519,075,000780
Estimated insured deposits$502,382,000691
IRAs and Keogh plan accounts$38,491,000626
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$611,495,000832
Deposits held in domestic offices$611,495,000830
Individuals, partnerships, and corporations$562,851,000852
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$45,858,000602
Commercial banks and other depository institutions in U.S.$2,768,000964
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,473,0001,785
Demand deposits$31,744,0001,457
Nontransaction accounts$564,022,000809
Money market deposit accounts (MMDAs)$241,571,000535
Other savings deposits (excluding MMDAs)$44,263,0001,497
Total time deposits$278,188,000885
Total time and savings deposits$579,751,000805
Noninterest-bearing deposits$31,744,0002,002
Interest-bearing deposits$579,751,000761
Retail deposits$519,968,000774
Estimated insured deposits$499,392,000685
IRAs and Keogh plan accounts$39,171,000611
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$605,466,000857
Deposits held in domestic offices$605,466,000854
Individuals, partnerships, and corporations$558,269,000871
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$44,435,000624
Commercial banks and other depository institutions in U.S.$2,740,000977
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,103,0001,613
Demand deposits$35,156,0001,415
Nontransaction accounts$551,363,000825
Money market deposit accounts (MMDAs)$221,913,000587
Other savings deposits (excluding MMDAs)$45,172,0001,496
Total time deposits$284,278,000855
Total time and savings deposits$570,310,000828
Noninterest-bearing deposits$35,156,0001,939
Interest-bearing deposits$570,310,000785
Retail deposits$513,946,000804
Estimated insured deposits$505,554,000700
IRAs and Keogh plan accounts$39,881,000599
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$610,387,000835
Deposits held in domestic offices$610,387,000832
Individuals, partnerships, and corporations$560,325,000860
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$47,393,000595
Commercial banks and other depository institutions in U.S.$2,652,000994
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,267,0001,623
Demand deposits$36,114,0001,395
Nontransaction accounts$555,120,000809
Money market deposit accounts (MMDAs)$222,217,000566
Other savings deposits (excluding MMDAs)$46,146,0001,451
Total time deposits$286,757,000848
Total time and savings deposits$574,273,000807
Noninterest-bearing deposits$36,114,0001,880
Interest-bearing deposits$574,273,000766
Retail deposits$517,277,000794
Estimated insured deposits$508,643,000684
IRAs and Keogh plan accounts$39,229,000600
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$596,503,000846
Deposits held in domestic offices$596,503,000842
Individuals, partnerships, and corporations$544,415,000871
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$49,442,000571
Commercial banks and other depository institutions in U.S.$2,623,0001,005
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,776,000611
Demand deposits$55,436,000820
Nontransaction accounts$489,727,000899
Money market deposit accounts (MMDAs)$160,844,000718
Other savings deposits (excluding MMDAs)$44,587,0001,464
Total time deposits$284,296,000836
Total time and savings deposits$541,067,000839
Noninterest-bearing deposits$55,436,0001,230
Interest-bearing deposits$541,067,000794
Retail deposits$505,006,000757
Estimated insured deposits$505,582,000678
IRAs and Keogh plan accounts$39,001,000586
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$600,293,000828
Deposits held in domestic offices$600,293,000824
Individuals, partnerships, and corporations$547,440,000856
U.S. Government$100,000601
States and political subdivisions in the U.S.$50,132,000529
Commercial banks and other depository institutions in U.S.$2,621,0001,015
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,708,000849
Demand deposits$52,937,000875
Nontransaction accounts$515,585,000845
Money market deposit accounts (MMDAs)$181,734,000642
Other savings deposits (excluding MMDAs)$46,971,0001,403
Total time deposits$286,882,000810
Total time and savings deposits$547,356,000822
Noninterest-bearing deposits$52,937,0001,286
Interest-bearing deposits$547,356,000780
Retail deposits$509,539,000736
Estimated insured deposits$503,257,000679
IRAs and Keogh plan accounts$38,323,000594
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$613,219,000802
Deposits held in domestic offices$613,219,000799
Individuals, partnerships, and corporations$559,745,000821
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$50,729,000511
Commercial banks and other depository institutions in U.S.$2,720,0001,022
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,819,000790
Demand deposits$56,129,000876
Nontransaction accounts$517,400,000818
Money market deposit accounts (MMDAs)$172,942,000650
Other savings deposits (excluding MMDAs)$47,267,0001,396
Total time deposits$297,190,000752
Total time and savings deposits$557,090,000788
Noninterest-bearing deposits$56,129,0001,218
Interest-bearing deposits$557,090,000754
Retail deposits$517,433,000727
Estimated insured deposits$516,818,000654
IRAs and Keogh plan accounts$39,456,000560
Brokered deposits$99,0003,063
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$637,595,000752
Deposits held in domestic offices$637,595,000750
Individuals, partnerships, and corporations$571,581,000794
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$65,272,000383
Commercial banks and other depository institutions in U.S.$715,0001,628
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,535,000685
Demand deposits$64,508,000749
Nontransaction accounts$528,060,000787
Money market deposit accounts (MMDAs)$167,344,000675
Other savings deposits (excluding MMDAs)$48,723,0001,373
Total time deposits$311,993,000674
Total time and savings deposits$573,087,000752
Noninterest-bearing deposits$64,508,0001,054
Interest-bearing deposits$573,087,000722
Retail deposits$533,184,000690
Estimated insured deposits$532,352,000626
IRAs and Keogh plan accounts$39,993,000533
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$658,406,000712
Deposits held in domestic offices$658,406,000710
Individuals, partnerships, and corporations$582,814,000764
U.S. Government$57,0001,404
States and political subdivisions in the U.S.$74,828,000332
Commercial banks and other depository institutions in U.S.$707,0001,641
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,030,0001,048
Demand deposits$43,625,0001,296
Nontransaction accounts$574,376,000707
Money market deposit accounts (MMDAs)$203,033,000567
Other savings deposits (excluding MMDAs)$46,923,0001,387
Total time deposits$324,420,000624
Total time and savings deposits$614,781,000683
Noninterest-bearing deposits$43,625,0001,646
Interest-bearing deposits$614,781,000653
Retail deposits$548,979,000669
Estimated insured deposits$520,170,000629
IRAs and Keogh plan accounts$41,037,000513
Brokered deposits$99,0002,798
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$310,982,0001,579
Deposits held in domestic offices$310,982,0001,575
Individuals, partnerships, and corporations$280,608,0001,616
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$29,654,000861
Commercial banks and other depository institutions in U.S.$706,0001,637
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,835,0002,240
Demand deposits$27,269,0002,246
Nontransaction accounts$262,147,0001,485
Money market deposit accounts (MMDAs)$101,237,000956
Other savings deposits (excluding MMDAs)$26,029,0002,026
Total time deposits$134,881,0001,626
Total time and savings deposits$283,713,0001,495
Noninterest-bearing deposits$27,503,0002,517
Interest-bearing deposits$283,479,0001,453
Retail deposits$267,261,0001,432
Estimated insured deposits$239,590,0001,480
IRAs and Keogh plan accounts$22,978,000980
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$309,688,0001,543
Deposits held in domestic offices$309,688,0001,538
Individuals, partnerships, and corporations$280,314,0001,589
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$28,560,000898
Commercial banks and other depository institutions in U.S.$804,0001,584
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,391,0002,288
Demand deposits$24,779,0002,444
Nontransaction accounts$261,297,0001,437
Money market deposit accounts (MMDAs)$98,219,000945
Other savings deposits (excluding MMDAs)$27,064,0001,977
Total time deposits$136,014,0001,556
Total time and savings deposits$284,909,0001,438
Noninterest-bearing deposits$24,779,0002,688
Interest-bearing deposits$284,909,0001,416
Retail deposits$266,432,0001,412
Estimated insured deposits$240,318,0001,453
IRAs and Keogh plan accounts$23,337,000959
Brokered deposits$198,0002,520
Fully insured brokered deposits$198,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$309,788,0001,534
Deposits held in domestic offices$309,788,0001,529
Individuals, partnerships, and corporations$280,045,0001,575
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$28,933,000892
Commercial banks and other depository institutions in U.S.$802,0001,593
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,958,0002,041
Demand deposits$29,285,0002,032
Nontransaction accounts$255,830,0001,447
Money market deposit accounts (MMDAs)$94,419,000982
Other savings deposits (excluding MMDAs)$27,104,0002,020
Total time deposits$134,307,0001,504
Total time and savings deposits$280,503,0001,439
Noninterest-bearing deposits$29,285,0002,277
Interest-bearing deposits$280,503,0001,419
Retail deposits$267,087,0001,402
Estimated insured deposits$255,017,0001,345
IRAs and Keogh plan accounts$23,230,000950
Brokered deposits$198,0002,410
Fully insured brokered deposits$198,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$312,800,0001,499
Deposits held in domestic offices$312,800,0001,494
Individuals, partnerships, and corporations$274,722,0001,596
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$37,054,000666
Commercial banks and other depository institutions in U.S.$996,0001,500
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,207,0001,721
Demand deposits$27,109,0002,209
Nontransaction accounts$251,593,0001,443
Money market deposit accounts (MMDAs)$94,014,000968
Other savings deposits (excluding MMDAs)$25,330,0002,106
Total time deposits$132,249,0001,490
Total time and savings deposits$285,691,0001,403
Noninterest-bearing deposits$27,109,0002,435
Interest-bearing deposits$285,691,0001,376
Retail deposits$271,361,0001,391
Estimated insured deposits$257,497,0001,303
IRAs and Keogh plan accounts$22,653,000986
Brokered deposits$396,0002,275
Fully insured brokered deposits$396,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$305,669,0001,504
Deposits held in domestic offices$305,669,0001,499
Individuals, partnerships, and corporations$274,833,0001,562
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$29,833,000806
Commercial banks and other depository institutions in U.S.$995,0001,504
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,163,0002,514
Demand deposits$23,243,0002,513
Nontransaction accounts$261,506,0001,361
Money market deposit accounts (MMDAs)$105,739,000895
Other savings deposits (excluding MMDAs)$25,337,0002,096
Total time deposits$130,430,0001,477
Total time and savings deposits$282,426,0001,387
Noninterest-bearing deposits$23,243,0002,728
Interest-bearing deposits$282,426,0001,373
Retail deposits$264,680,0001,405
Estimated insured deposits$252,159,0001,326
IRAs and Keogh plan accounts$22,686,000991
Brokered deposits$396,0002,191
Fully insured brokered deposits$396,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$302,957,0001,518
Deposits held in domestic offices$302,957,0001,512
Individuals, partnerships, and corporations$272,059,0001,564
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$28,010,000861
Commercial banks and other depository institutions in U.S.$2,878,0001,055
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,645,0002,424
Demand deposits$23,271,0002,491
Nontransaction accounts$257,312,0001,364
Money market deposit accounts (MMDAs)$101,300,000912
Other savings deposits (excluding MMDAs)$24,573,0002,138
Total time deposits$131,439,0001,426
Total time and savings deposits$279,686,0001,379
Noninterest-bearing deposits$23,271,0002,682
Interest-bearing deposits$279,686,0001,355
Retail deposits$263,175,0001,399
Estimated insured deposits$249,394,0001,343
IRAs and Keogh plan accounts$22,470,0001,000
Brokered deposits$2,279,0001,569
Fully insured brokered deposits$2,279,0001,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$311,633,0001,440
Deposits held in domestic offices$311,633,0001,437
Individuals, partnerships, and corporations$273,501,0001,532
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$31,257,000771
Commercial banks and other depository institutions in U.S.$6,849,000699
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,031,0002,032
Demand deposits$26,449,0002,145
Nontransaction accounts$258,602,0001,327
Money market deposit accounts (MMDAs)$97,116,000935
Other savings deposits (excluding MMDAs)$23,389,0002,185
Total time deposits$138,097,0001,352
Total time and savings deposits$285,184,0001,338
Noninterest-bearing deposits$26,449,0002,339
Interest-bearing deposits$285,184,0001,327
Retail deposits$270,028,0001,344
Estimated insured deposits$256,522,0001,302
IRAs and Keogh plan accounts$23,113,000974
Brokered deposits$4,358,0001,237
Fully insured brokered deposits$4,358,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$326,440,0001,345
Deposits held in domestic offices$326,440,0001,343
Individuals, partnerships, and corporations$273,905,0001,513
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$41,701,000578
Commercial banks and other depository institutions in U.S.$10,811,000507
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,274,0001,653
Demand deposits$23,546,0002,245
Nontransaction accounts$269,166,0001,093
Money market deposit accounts (MMDAs)$101,458,000787
Other savings deposits (excluding MMDAs)$21,705,0001,933
Total time deposits$146,003,0001,038
Total time and savings deposits$302,894,0001,283
Noninterest-bearing deposits$23,546,0002,578
Interest-bearing deposits$302,894,0001,242
Retail deposits$284,233,0001,271
Estimated insured deposits$270,456,0001,213
IRAs and Keogh plan accounts$23,245,000992
Brokered deposits$8,924,000850
Fully insured brokered deposits$8,924,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$317,792,0001,399
Deposits held in domestic offices$317,792,0001,398
Individuals, partnerships, and corporations$273,687,0001,518
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$33,291,000682
Commercial banks and other depository institutions in U.S.$10,797,000499
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,681,0002,013
Demand deposits$23,566,0002,213
Nontransaction accounts$270,111,0001,106
Money market deposit accounts (MMDAs)$100,807,000799
Other savings deposits (excluding MMDAs)$22,076,0001,921
Total time deposits$147,228,0001,050
Total time and savings deposits$294,226,0001,337
Noninterest-bearing deposits$23,566,0002,542
Interest-bearing deposits$294,226,0001,301
Retail deposits$274,967,0001,335
Estimated insured deposits$261,144,0001,283
IRAs and Keogh plan accounts$23,084,0001,034
Brokered deposits$8,914,000801
Fully insured brokered deposits$8,914,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$321,282,0001,365
Deposits held in domestic offices$321,282,0001,363
Individuals, partnerships, and corporations$272,045,0001,512
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$33,987,000652
Commercial banks and other depository institutions in U.S.$15,239,000375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,238,0002,028
Demand deposits$21,818,0002,362
Nontransaction accounts$274,044,0001,066
Money market deposit accounts (MMDAs)$98,688,000787
Other savings deposits (excluding MMDAs)$21,470,0001,940
Total time deposits$153,886,0001,003
Total time and savings deposits$299,464,0001,280
Noninterest-bearing deposits$21,818,0002,696
Interest-bearing deposits$299,464,0001,251
Retail deposits$275,760,0001,301
Estimated insured deposits$264,061,0001,258
IRAs and Keogh plan accounts$22,830,0001,041
Brokered deposits$13,457,000635
Fully insured brokered deposits$13,457,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$327,776,0001,311
Deposits held in domestic offices$327,776,0001,309
Individuals, partnerships, and corporations$278,101,0001,457
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$34,436,000652
Commercial banks and other depository institutions in U.S.$15,231,000364
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,122,0001,952
Demand deposits$22,291,0002,196
Nontransaction accounts$280,654,0001,021
Money market deposit accounts (MMDAs)$100,564,000766
Other savings deposits (excluding MMDAs)$20,775,0001,930
Total time deposits$159,315,000977
Total time and savings deposits$305,485,0001,245
Noninterest-bearing deposits$22,291,0002,495
Interest-bearing deposits$305,485,0001,216
Retail deposits$280,957,0001,239
Estimated insured deposits$270,149,0001,203
IRAs and Keogh plan accounts$22,742,0001,024
Brokered deposits$13,457,000615
Fully insured brokered deposits$13,457,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$323,644,0001,300
Deposits held in domestic offices$323,644,0001,298
Individuals, partnerships, and corporations$275,315,0001,447
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$33,070,000658
Commercial banks and other depository institutions in U.S.$15,232,000348
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,082,0002,147
Demand deposits$20,074,0002,425
Nontransaction accounts$280,562,000997
Money market deposit accounts (MMDAs)$101,163,000745
Other savings deposits (excluding MMDAs)$19,824,0001,913
Total time deposits$159,575,000962
Total time and savings deposits$303,570,0001,236
Noninterest-bearing deposits$20,074,0002,721
Interest-bearing deposits$303,570,0001,206
Retail deposits$277,220,0001,244
Estimated insured deposits$256,991,0001,260
IRAs and Keogh plan accounts$22,080,0001,040
Brokered deposits$13,472,000594
Fully insured brokered deposits$13,472,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$300,685,0001,324
Deposits held in domestic offices$300,685,0001,321
Individuals, partnerships, and corporations$242,797,0001,564
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$41,104,000486
Commercial banks and other depository institutions in U.S.$16,749,000264
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,545,0002,422
Demand deposits$17,287,0002,723
Nontransaction accounts$263,140,0001,014
Money market deposit accounts (MMDAs)$103,980,000671
Other savings deposits (excluding MMDAs)$14,979,0002,168
Total time deposits$144,181,0001,075
Total time and savings deposits$283,398,0001,240
Noninterest-bearing deposits$17,287,0002,968
Interest-bearing deposits$283,398,0001,219
Retail deposits$256,713,0001,288
Estimated insured deposits$237,111,0001,337
IRAs and Keogh plan accounts$18,491,0001,200
Brokered deposits$15,406,000440
Fully insured brokered deposits$5,145,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$226,851,0001,695
Deposits held in domestic offices$226,851,0001,690
Individuals, partnerships, and corporations$188,633,0001,944
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$37,778,000487
Commercial banks and other depository institutions in U.S.$420,0001,476
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,250,0002,315
Demand deposits$16,895,0002,645
Nontransaction accounts$190,601,0001,313
Money market deposit accounts (MMDAs)$79,316,000750
Other savings deposits (excluding MMDAs)$12,455,0002,344
Total time deposits$98,830,0001,618
Total time and savings deposits$209,956,0001,586
Noninterest-bearing deposits$16,895,0002,874
Interest-bearing deposits$209,956,0001,575
Retail deposits$189,786,0001,693
Estimated insured deposits$171,855,0001,848
IRAs and Keogh plan accounts$13,987,0001,567
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$258,650,0001,452
Deposits held in domestic offices$258,650,0001,447
Individuals, partnerships, and corporations$213,743,0001,652
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$42,031,000404
Commercial banks and other depository institutions in U.S.$2,803,000662
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,879,0001,698
Demand deposits$22,840,0002,017
Nontransaction accounts$209,771,0001,132
Money market deposit accounts (MMDAs)$62,796,000848
Other savings deposits (excluding MMDAs)$13,266,0002,384
Total time deposits$133,709,0001,096
Total time and savings deposits$235,810,0001,373
Noninterest-bearing deposits$22,840,0002,187
Interest-bearing deposits$235,810,0001,372
Retail deposits$207,859,0001,539
Estimated insured deposits$197,773,0001,562
IRAs and Keogh plan accounts$19,319,0001,180
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$232,023,0001,619
Deposits held in domestic offices$232,023,0001,613
Individuals, partnerships, and corporations$192,416,0001,830
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$38,096,000413
Commercial banks and other depository institutions in U.S.$1,481,000926
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,963,0001,936
Demand deposits$19,525,0002,412
Nontransaction accounts$187,060,0001,209
Money market deposit accounts (MMDAs)$79,952,000684
Other savings deposits (excluding MMDAs)$13,966,0002,304
Total time deposits$93,142,0001,557
Total time and savings deposits$212,498,0001,503
Noninterest-bearing deposits$19,525,0002,573
Interest-bearing deposits$212,498,0001,505
Retail deposits$195,949,0001,647
Estimated insured deposits$179,412,0001,739
IRAs and Keogh plan accounts$18,266,0001,300
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$232,096,0001,600
Deposits held in domestic offices$232,096,0001,590
Individuals, partnerships, and corporations$189,219,0001,854
U.S. Government$62,0002,221
States and political subdivisions in the U.S.$40,144,000368
Commercial banks and other depository institutions in U.S.$2,671,000667
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,058,0001,104
Demand deposits$32,255,0001,406
Nontransaction accounts$162,038,0001,384
Money market deposit accounts (MMDAs)$15,618,0002,226
Other savings deposits (excluding MMDAs)$14,344,0002,264
Total time deposits$132,076,0001,103
Total time and savings deposits$199,841,0001,604
Noninterest-bearing deposits$32,255,0001,523
Interest-bearing deposits$199,841,0001,608
Retail deposits$182,774,0001,755
Estimated insured deposits$178,347,0001,768
IRAs and Keogh plan accounts$18,989,0001,333
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$212,162,0001,817
Deposits held in domestic offices$212,162,0001,807
Individuals, partnerships, and corporations$183,864,0001,950
U.S. Government$309,0001,620
States and political subdivisions in the U.S.$23,554,000661
Commercial banks and other depository institutions in U.S.$4,435,000529
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,457,0001,462
Demand deposits$28,224,0001,669
Nontransaction accounts$154,705,0001,473
Money market deposit accounts (MMDAs)$8,645,0003,545
Other savings deposits (excluding MMDAs)$13,251,0002,587
Total time deposits$132,809,0001,110
Total time and savings deposits$183,938,0001,789
Noninterest-bearing deposits$28,224,0001,779
Interest-bearing deposits$183,938,0001,803
Retail deposits$176,469,0001,909
Estimated insured deposits$177,181,0001,855
IRAs and Keogh plan accounts$20,135,0001,359
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$208,839,0001,867
Deposits held in domestic offices$208,839,0001,854
Individuals, partnerships, and corporations$188,323,0001,955
U.S. Government$508,0001,267
States and political subdivisions in the U.S.$17,694,000829
Commercial banks and other depository institutions in U.S.$2,314,000780
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,600,0001,537
Demand deposits$27,711,0001,683
Nontransaction accounts$153,239,0001,479
Money market deposit accounts (MMDAs)$7,976,0003,811
Other savings deposits (excluding MMDAs)$13,097,0002,734
Total time deposits$132,166,0001,090
Total time and savings deposits$181,128,0001,833
Noninterest-bearing deposits$27,711,0001,782
Interest-bearing deposits$181,128,0001,854
Retail deposits$178,266,0001,946
Estimated insured deposits$182,045,0001,858
IRAs and Keogh plan accounts$19,241,0001,469
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$205,719,0001,858
Deposits held in domestic offices$205,719,0001,846
Individuals, partnerships, and corporations$186,341,0001,935
U.S. Government$407,0001,529
States and political subdivisions in the U.S.$16,869,000806
Commercial banks and other depository institutions in U.S.$2,102,000830
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,958,0001,544
Demand deposits$26,393,0001,769
Nontransaction accounts$148,761,0001,431
Money market deposit accounts (MMDAs)$12,525,0002,906
Other savings deposits (excluding MMDAs)$15,235,0002,698
Total time deposits$121,001,0001,040
Total time and savings deposits$179,326,0001,816
Noninterest-bearing deposits$26,393,0001,872
Interest-bearing deposits$179,326,0001,834
Retail deposits$178,631,0001,937
Estimated insured deposits$176,379,0001,874
IRAs and Keogh plan accounts$16,644,0001,629
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$175,833,0002,266
Deposits held in domestic offices$175,833,0002,254
Individuals, partnerships, and corporations$162,876,0002,263
U.S. Government$666,000952
States and political subdivisions in the U.S.$9,114,0001,648
Commercial banks and other depository institutions in U.S.$3,177,000745
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,899,0001,791
Demand deposits$25,447,0001,760
Nontransaction accounts$126,934,0001,707
Money market deposit accounts (MMDAs)$8,085,0004,502
Other savings deposits (excluding MMDAs)$14,480,0002,955
Total time deposits$104,369,0001,144
Total time and savings deposits$150,386,0002,225
Noninterest-bearing deposits$25,447,0001,878
Interest-bearing deposits$150,386,0002,268
Retail deposits$157,140,0002,283
Estimated insured deposits$160,362,0002,139
IRAs and Keogh plan accounts$14,300,0001,963
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$145,312,0002,836
Deposits held in domestic offices$145,312,0002,831
Individuals, partnerships, and corporations$125,568,0003,080
U.S. Government$509,0001,366
States and political subdivisions in the U.S.$17,939,000738
Commercial banks and other depository institutions in U.S.$1,296,0001,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,152,0001,801
Demand deposits$21,370,0002,034
Nontransaction accounts$98,160,0002,252
Money market deposit accounts (MMDAs)$7,077,0005,042
Other savings deposits (excluding MMDAs)$12,875,0003,022
Total time deposits$78,208,0001,641
Total time and savings deposits$123,942,0002,902
Noninterest-bearing deposits$21,370,0002,199
Interest-bearing deposits$123,942,0002,894
Retail deposits$130,710,0002,856
Estimated insured deposits$128,722,0002,804
IRAs and Keogh plan accounts$11,214,0002,624
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA