Home > Bank of Ann Arbor > Total Deposits

Bank of Ann Arbor, Total Deposits

2025-03-31Rank
Total deposits$2,700,807,000409
Deposits held in domestic offices$2,700,807,000407
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,415,568,000269
Demand deposits$777,606,000341
Nontransaction accounts$1,285,238,000518
Money market deposit accounts (MMDAs)$693,323,000375
Other savings deposits (excluding MMDAs)$237,187,000493
Total time deposits$354,727,000716
Total time and savings deposits$1,923,200,000400
Noninterest-bearing deposits$891,868,000267
Interest-bearing deposits$1,808,939,000446
Retail deposits$2,557,235,000352
Estimated insured deposits$1,459,126,000476
IRAs and Keogh plan accounts$15,056,000528
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,598,520,000408
Deposits held in domestic offices$2,598,520,000407
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,405,976,000260
Demand deposits$774,193,000326
Nontransaction accounts$1,192,544,000546
Money market deposit accounts (MMDAs)$606,290,000405
Other savings deposits (excluding MMDAs)$232,216,000512
Total time deposits$354,039,000717
Total time and savings deposits$1,824,327,000411
Noninterest-bearing deposits$905,906,000264
Interest-bearing deposits$1,692,614,000472
Retail deposits$2,452,811,000356
Estimated insured deposits$1,386,971,000484
IRAs and Keogh plan accounts$14,812,0001,139
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,635,456,000393
Deposits held in domestic offices$2,635,456,000392
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,456,779,000236
Demand deposits$820,486,000303
Nontransaction accounts$1,178,677,000541
Money market deposit accounts (MMDAs)$617,822,000393
Other savings deposits (excluding MMDAs)$235,415,000508
Total time deposits$325,440,000773
Total time and savings deposits$1,814,970,000410
Noninterest-bearing deposits$927,243,000251
Interest-bearing deposits$1,708,213,000454
Retail deposits$2,509,863,000341
Estimated insured deposits$1,388,725,000479
IRAs and Keogh plan accounts$14,614,000544
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,458,732,000408
Deposits held in domestic offices$2,458,732,000407
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,370,016,000247
Demand deposits$845,857,000288
Nontransaction accounts$1,088,716,000572
Money market deposit accounts (MMDAs)$551,169,000423
Other savings deposits (excluding MMDAs)$239,822,000521
Total time deposits$297,726,000812
Total time and savings deposits$1,612,875,000452
Noninterest-bearing deposits$916,209,000254
Interest-bearing deposits$1,542,523,000480
Retail deposits$2,363,175,000352
Estimated insured deposits$1,392,976,000470
IRAs and Keogh plan accounts$14,838,0001,132
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,543,009,000402
Deposits held in domestic offices$2,543,009,000401
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,399,370,000244
Demand deposits$850,283,000288
Nontransaction accounts$1,143,639,000554
Money market deposit accounts (MMDAs)$570,102,000429
Other savings deposits (excluding MMDAs)$245,105,000519
Total time deposits$328,433,000730
Total time and savings deposits$1,692,726,000441
Noninterest-bearing deposits$850,283,000268
Interest-bearing deposits$1,692,726,000448
Retail deposits$2,411,138,000357
Estimated insured deposits$1,408,867,000469
IRAs and Keogh plan accounts$14,515,000552
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,557,933,000397
Deposits held in domestic offices$2,557,933,000395
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,448,508,000234
Demand deposits$850,718,000278
Nontransaction accounts$1,109,425,000557
Money market deposit accounts (MMDAs)$553,068,000431
Other savings deposits (excluding MMDAs)$254,936,000524
Total time deposits$301,422,000740
Total time and savings deposits$1,707,215,000427
Noninterest-bearing deposits$850,718,000265
Interest-bearing deposits$1,707,215,000432
Retail deposits$2,439,437,000352
Estimated insured deposits$1,397,192,000466
IRAs and Keogh plan accounts$14,341,0001,176
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,580,266,000389
Deposits held in domestic offices$2,580,266,000387
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,519,327,000225
Demand deposits$906,349,000273
Nontransaction accounts$1,060,938,000573
Money market deposit accounts (MMDAs)$546,384,000435
Other savings deposits (excluding MMDAs)$249,405,000546
Total time deposits$265,151,000783
Total time and savings deposits$1,673,916,000429
Noninterest-bearing deposits$906,349,000264
Interest-bearing deposits$1,673,917,000435
Retail deposits$2,480,333,000342
Estimated insured deposits$1,419,519,000467
IRAs and Keogh plan accounts$14,204,000573
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,485,546,000393
Deposits held in domestic offices$2,485,546,000393
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,505,318,000218
Demand deposits$963,628,000252
Nontransaction accounts$980,227,000593
Money market deposit accounts (MMDAs)$487,545,000452
Other savings deposits (excluding MMDAs)$229,591,000598
Total time deposits$263,092,000742
Total time and savings deposits$1,521,917,000455
Noninterest-bearing deposits$963,628,000250
Interest-bearing deposits$1,521,918,000458
Retail deposits$2,396,896,000344
Estimated insured deposits$1,439,454,000450
IRAs and Keogh plan accounts$14,286,0001,181
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,570,781,000391
Deposits held in domestic offices$2,570,781,000389
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,554,100,000221
Demand deposits$945,540,000260
Nontransaction accounts$1,016,682,000589
Money market deposit accounts (MMDAs)$522,791,000453
Other savings deposits (excluding MMDAs)$252,049,000608
Total time deposits$241,842,000762
Total time and savings deposits$1,625,242,000440
Noninterest-bearing deposits$945,540,000267
Interest-bearing deposits$1,625,241,000432
Retail deposits$2,488,276,000351
Estimated insured deposits$1,431,075,000466
IRAs and Keogh plan accounts$14,232,000574
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,569,923,000394
Deposits held in domestic offices$2,569,923,000393
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$283,713,0001,045
Demand deposits$237,064,000864
Nontransaction accounts$2,286,210,000316
Money market deposit accounts (MMDAs)$471,602,000492
Other savings deposits (excluding MMDAs)$1,676,392,000134
Total time deposits$138,216,0001,058
Total time and savings deposits$2,332,859,000333
Noninterest-bearing deposits$191,859,0001,073
Interest-bearing deposits$2,378,064,000315
Retail deposits$2,531,991,000352
Estimated insured deposits$1,359,849,000463
IRAs and Keogh plan accounts$14,181,0001,225
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,772,763,000368
Deposits held in domestic offices$2,772,763,000367
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$300,736,000992
Demand deposits$209,133,000978
Nontransaction accounts$2,472,027,000291
Money market deposit accounts (MMDAs)$584,612,000441
Other savings deposits (excluding MMDAs)$1,756,745,000132
Total time deposits$130,670,0001,045
Total time and savings deposits$2,563,630,000310
Noninterest-bearing deposits$209,133,0001,037
Interest-bearing deposits$2,563,630,000293
Retail deposits$2,740,474,000336
Estimated insured deposits$1,420,228,000444
IRAs and Keogh plan accounts$14,850,000580
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,808,271,000361
Deposits held in domestic offices$2,808,271,000361
Individuals, partnerships, and corporations$2,522,716,000360
U.S. Government$0821
States and political subdivisions in the U.S.$285,207,000289
Commercial banks and other depository institutions in U.S.$348,0001,717
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,052,0001,014
Demand deposits$203,547,000994
Nontransaction accounts$2,517,219,000288
Money market deposit accounts (MMDAs)$595,552,000439
Other savings deposits (excluding MMDAs)$1,787,020,000133
Total time deposits$134,647,0001,001
Total time and savings deposits$2,604,724,000306
Noninterest-bearing deposits$203,547,0001,057
Interest-bearing deposits$2,604,724,000292
Retail deposits$2,776,434,000331
Estimated insured deposits$1,442,903,000440
IRAs and Keogh plan accounts$15,461,0001,184
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,892,363,000357
Deposits held in domestic offices$2,892,363,000357
Individuals, partnerships, and corporations$2,540,229,000361
U.S. Government$0814
States and political subdivisions in the U.S.$351,765,000231
Commercial banks and other depository institutions in U.S.$369,0001,685
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,137,000991
Demand deposits$202,645,000971
Nontransaction accounts$2,597,226,000291
Money market deposit accounts (MMDAs)$639,896,000431
Other savings deposits (excluding MMDAs)$1,802,377,000137
Total time deposits$154,953,000898
Total time and savings deposits$2,689,718,000309
Noninterest-bearing deposits$202,645,0001,053
Interest-bearing deposits$2,689,718,000289
Retail deposits$2,841,872,000337
Estimated insured deposits$1,472,272,000433
IRAs and Keogh plan accounts$15,992,000576
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,881,072,000360
Deposits held in domestic offices$2,881,072,000360
Individuals, partnerships, and corporations$2,704,498,000350
U.S. Government$0909
States and political subdivisions in the U.S.$176,205,000445
Commercial banks and other depository institutions in U.S.$369,0001,718
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,685,000777
Demand deposits$256,351,000766
Nontransaction accounts$2,515,387,000298
Money market deposit accounts (MMDAs)$686,914,000417
Other savings deposits (excluding MMDAs)$1,659,483,000140
Total time deposits$168,990,000854
Total time and savings deposits$2,624,721,000315
Noninterest-bearing deposits$256,351,000871
Interest-bearing deposits$2,624,721,000297
Retail deposits$2,821,968,000337
Estimated insured deposits$1,494,477,000421
IRAs and Keogh plan accounts$16,549,0001,133
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,301,275,000424
Deposits held in domestic offices$2,301,275,000423
Individuals, partnerships, and corporations$2,099,384,000418
U.S. Government$0842
States and political subdivisions in the U.S.$201,317,000382
Commercial banks and other depository institutions in U.S.$574,0001,577
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,512,0001,258
Demand deposits$143,857,0001,245
Nontransaction accounts$2,084,763,000344
Money market deposit accounts (MMDAs)$620,953,000443
Other savings deposits (excluding MMDAs)$1,304,110,000173
Total time deposits$159,700,000939
Total time and savings deposits$2,157,418,000353
Noninterest-bearing deposits$143,857,0001,375
Interest-bearing deposits$2,157,418,000331
Retail deposits$2,215,755,000396
Estimated insured deposits$1,031,644,000583
IRAs and Keogh plan accounts$8,594,000797
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,176,399,000433
Deposits held in domestic offices$2,176,399,000433
Individuals, partnerships, and corporations$2,041,506,000418
U.S. Government$0841
States and political subdivisions in the U.S.$134,385,000535
Commercial banks and other depository institutions in U.S.$508,0001,638
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,117,0001,324
Demand deposits$136,345,0001,259
Nontransaction accounts$1,982,282,000356
Money market deposit accounts (MMDAs)$595,906,000445
Other savings deposits (excluding MMDAs)$1,232,794,000178
Total time deposits$153,582,0001,002
Total time and savings deposits$2,040,054,000367
Noninterest-bearing deposits$136,345,0001,407
Interest-bearing deposits$2,040,054,000341
Retail deposits$2,099,165,000409
Estimated insured deposits$1,028,295,000578
IRAs and Keogh plan accounts$8,950,0001,969
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,007,559,000450
Deposits held in domestic offices$2,007,559,000449
Individuals, partnerships, and corporations$1,866,423,000440
U.S. Government$0837
States and political subdivisions in the U.S.$140,654,000490
Commercial banks and other depository institutions in U.S.$482,0001,727
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,187,0001,184
Demand deposits$140,855,0001,135
Nontransaction accounts$1,799,372,000392
Money market deposit accounts (MMDAs)$446,149,000529
Other savings deposits (excluding MMDAs)$1,219,288,000186
Total time deposits$133,934,0001,149
Total time and savings deposits$1,866,704,000400
Noninterest-bearing deposits$140,855,0001,326
Interest-bearing deposits$1,866,704,000367
Retail deposits$1,949,079,000424
Estimated insured deposits$922,520,000636
IRAs and Keogh plan accounts$8,498,000812
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,842,925,000461
Deposits held in domestic offices$1,842,925,000460
Individuals, partnerships, and corporations$1,684,388,000454
U.S. Government$0909
States and political subdivisions in the U.S.$158,055,000426
Commercial banks and other depository institutions in U.S.$482,0001,736
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,266,0001,014
Demand deposits$134,045,0001,052
Nontransaction accounts$1,635,659,000409
Money market deposit accounts (MMDAs)$357,179,000593
Other savings deposits (excluding MMDAs)$1,153,195,000189
Total time deposits$125,284,0001,252
Total time and savings deposits$1,708,880,000416
Noninterest-bearing deposits$134,045,0001,274
Interest-bearing deposits$1,708,880,000385
Retail deposits$1,794,217,000426
Estimated insured deposits$867,423,000643
IRAs and Keogh plan accounts$8,215,0002,092
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,784,230,000463
Deposits held in domestic offices$1,784,230,000462
Individuals, partnerships, and corporations$1,592,917,000467
U.S. Government$0867
States and political subdivisions in the U.S.$191,313,000345
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,400,0001,034
Demand deposits$118,727,0001,084
Nontransaction accounts$1,595,830,000416
Money market deposit accounts (MMDAs)$375,367,000559
Other savings deposits (excluding MMDAs)$1,105,771,000193
Total time deposits$114,694,0001,404
Total time and savings deposits$1,665,503,000414
Noninterest-bearing deposits$118,727,0001,363
Interest-bearing deposits$1,665,503,000375
Retail deposits$1,740,166,000425
Estimated insured deposits$854,560,000641
IRAs and Keogh plan accounts$8,366,000835
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,690,996,000478
Deposits held in domestic offices$1,690,996,000476
Individuals, partnerships, and corporations$1,589,363,000456
U.S. Government$0863
States and political subdivisions in the U.S.$101,633,000602
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,544,0001,060
Demand deposits$119,825,0001,043
Nontransaction accounts$1,513,452,000436
Money market deposit accounts (MMDAs)$328,698,000597
Other savings deposits (excluding MMDAs)$1,076,326,000194
Total time deposits$108,428,0001,516
Total time and savings deposits$1,571,171,000440
Noninterest-bearing deposits$119,825,0001,326
Interest-bearing deposits$1,571,171,000393
Retail deposits$1,652,578,000436
Estimated insured deposits$841,668,000654
IRAs and Keogh plan accounts$8,459,0002,054
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,468,427,000500
Deposits held in domestic offices$1,468,427,000498
Individuals, partnerships, and corporations$1,344,306,000485
U.S. Government$0886
States and political subdivisions in the U.S.$124,033,000490
Commercial banks and other depository institutions in U.S.$88,0002,180
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,237,000893
Demand deposits$94,941,000975
Nontransaction accounts$1,308,190,000466
Money market deposit accounts (MMDAs)$306,957,000596
Other savings deposits (excluding MMDAs)$889,635,000211
Total time deposits$111,598,0001,532
Total time and savings deposits$1,373,486,000461
Noninterest-bearing deposits$94,941,0001,312
Interest-bearing deposits$1,373,486,000415
Retail deposits$1,429,281,000444
Estimated insured deposits$739,857,000671
IRAs and Keogh plan accounts$8,177,000850
Brokered deposits$1,448,0001,730
Fully insured brokered deposits$1,448,0001,486
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,395,253,000514
Deposits held in domestic offices$1,395,253,000510
Individuals, partnerships, and corporations$1,252,313,000506
U.S. Government$01,019
States and political subdivisions in the U.S.$140,733,000426
Commercial banks and other depository institutions in U.S.$2,207,0001,252
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,803,000821
Demand deposits$108,126,000842
Nontransaction accounts$1,227,450,000479
Money market deposit accounts (MMDAs)$269,786,000639
Other savings deposits (excluding MMDAs)$841,718,000217
Total time deposits$115,946,0001,479
Total time and savings deposits$1,287,127,000474
Noninterest-bearing deposits$167,803,000807
Interest-bearing deposits$1,227,450,000449
Retail deposits$1,350,263,000458
Estimated insured deposits$714,243,000681
IRAs and Keogh plan accounts$8,243,0002,119
Brokered deposits$3,032,0001,578
Fully insured brokered deposits$3,032,0001,377
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,377,286,000511
Deposits held in domestic offices$1,377,286,000508
Individuals, partnerships, and corporations$1,231,320,000514
U.S. Government$0965
States and political subdivisions in the U.S.$145,394,000399
Commercial banks and other depository institutions in U.S.$572,0001,670
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,669,000914
Demand deposits$95,151,000958
Nontransaction accounts$1,227,617,000485
Money market deposit accounts (MMDAs)$286,961,000607
Other savings deposits (excluding MMDAs)$824,394,000220
Total time deposits$116,262,0001,498
Total time and savings deposits$1,282,135,000476
Noninterest-bearing deposits$149,669,000885
Interest-bearing deposits$1,227,617,000448
Retail deposits$1,260,875,000479
Estimated insured deposits$715,726,000677
IRAs and Keogh plan accounts$7,549,000968
Brokered deposits$79,756,000373
Fully insured brokered deposits$79,756,000347
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,458,168,000482
Deposits held in domestic offices$1,458,168,000479
Individuals, partnerships, and corporations$1,372,771,000455
U.S. Government$0960
States and political subdivisions in the U.S.$84,825,000637
Commercial banks and other depository institutions in U.S.$572,0001,686
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,907,000964
Demand deposits$89,280,000997
Nontransaction accounts$1,314,261,000458
Money market deposit accounts (MMDAs)$274,348,000618
Other savings deposits (excluding MMDAs)$800,272,000223
Total time deposits$239,642,000756
Total time and savings deposits$1,368,888,000447
Noninterest-bearing deposits$143,907,000901
Interest-bearing deposits$1,314,261,000415
Retail deposits$1,221,646,000488
Estimated insured deposits$720,693,000668
IRAs and Keogh plan accounts$7,983,0002,224
Brokered deposits$79,102,000407
Fully insured brokered deposits$79,102,000381
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,331,678,000519
Deposits held in domestic offices$1,331,678,000516
Individuals, partnerships, and corporations$1,228,739,000504
U.S. Government$0998
States and political subdivisions in the U.S.$101,972,000547
Commercial banks and other depository institutions in U.S.$967,0001,533
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,264,000964
Demand deposits$95,920,000911
Nontransaction accounts$1,187,414,000492
Money market deposit accounts (MMDAs)$249,654,000662
Other savings deposits (excluding MMDAs)$821,643,000218
Total time deposits$116,116,0001,468
Total time and savings deposits$1,235,758,000487
Noninterest-bearing deposits$144,264,000885
Interest-bearing deposits$1,187,414,000456
Retail deposits$1,208,526,000485
Estimated insured deposits$721,562,000663
IRAs and Keogh plan accounts$7,614,0002,323
Brokered deposits$83,920,000408
Fully insured brokered deposits$83,920,000386
Deposits obtained via list services, yet not brokered$940,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,381,854,000500
Deposits held in domestic offices$1,381,854,000497
Individuals, partnerships, and corporations$1,257,004,000494
U.S. Government$01,108
States and political subdivisions in the U.S.$123,883,000462
Commercial banks and other depository institutions in U.S.$967,0001,528
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,480,000884
Demand deposits$111,431,000772
Nontransaction accounts$1,226,374,000478
Money market deposit accounts (MMDAs)$252,506,000654
Other savings deposits (excluding MMDAs)$855,214,000208
Total time deposits$118,654,0001,418
Total time and savings deposits$1,270,423,000476
Noninterest-bearing deposits$155,480,000844
Interest-bearing deposits$1,226,374,000440
Retail deposits$1,262,316,000462
Estimated insured deposits$716,868,000657
IRAs and Keogh plan accounts$7,738,0002,297
Brokered deposits$80,270,000409
Fully insured brokered deposits$80,270,000386
Deposits obtained via list services, yet not brokered$2,180,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,376,193,000493
Deposits held in domestic offices$1,376,193,000491
Individuals, partnerships, and corporations$1,288,044,000471
U.S. Government$01,011
States and political subdivisions in the U.S.$87,911,000596
Commercial banks and other depository institutions in U.S.$239,0002,048
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,631,000857
Demand deposits$101,877,000864
Nontransaction accounts$1,219,563,000470
Money market deposit accounts (MMDAs)$291,401,000590
Other savings deposits (excluding MMDAs)$803,992,000215
Total time deposits$124,170,0001,322
Total time and savings deposits$1,274,317,000469
Noninterest-bearing deposits$156,631,000835
Interest-bearing deposits$1,219,562,000434
Retail deposits$1,331,247,000441
Estimated insured deposits$718,696,000643
IRAs and Keogh plan accounts$8,005,0002,291
Brokered deposits$92,524,000379
Fully insured brokered deposits$9,464,0001,129
Deposits obtained via list services, yet not brokered$1,935,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,314,821,000513
Deposits held in domestic offices$1,314,821,000510
Individuals, partnerships, and corporations$1,224,948,000489
U.S. Government$01,101
States and political subdivisions in the U.S.$89,391,000584
Commercial banks and other depository institutions in U.S.$482,0001,769
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,592,000919
Demand deposits$99,809,000872
Nontransaction accounts$1,165,229,000476
Money market deposit accounts (MMDAs)$260,442,000627
Other savings deposits (excluding MMDAs)$782,647,000217
Total time deposits$122,140,0001,315
Total time and savings deposits$1,215,012,000481
Noninterest-bearing deposits$149,592,000860
Interest-bearing deposits$1,165,229,000437
Retail deposits$1,272,866,000455
Estimated insured deposits$736,551,000636
IRAs and Keogh plan accounts$8,062,0002,302
Brokered deposits$11,958,0001,132
Fully insured brokered deposits$11,958,0001,018
Deposits obtained via list services, yet not brokered$2,180,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,283,743,000522
Deposits held in domestic offices$1,283,743,000520
Individuals, partnerships, and corporations$1,183,175,000507
U.S. Government$01,097
States and political subdivisions in the U.S.$100,324,000530
Commercial banks and other depository institutions in U.S.$244,0001,981
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,188,000972
Demand deposits$92,472,000950
Nontransaction accounts$1,140,555,000484
Money market deposit accounts (MMDAs)$241,929,000656
Other savings deposits (excluding MMDAs)$768,157,000227
Total time deposits$130,469,0001,233
Total time and savings deposits$1,191,271,000486
Noninterest-bearing deposits$142,770,000888
Interest-bearing deposits$1,140,973,000447
Retail deposits$1,147,610,000497
Estimated insured deposits$732,357,000651
IRAs and Keogh plan accounts$8,196,0002,310
Brokered deposits$103,289,000396
Fully insured brokered deposits$103,289,000378
Deposits obtained via list services, yet not brokered$4,307,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,331,246,000501
Deposits held in domestic offices$1,331,246,000499
Individuals, partnerships, and corporations$1,206,126,000487
U.S. Government$01,191
States and political subdivisions in the U.S.$124,877,000423
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,737,000903
Demand deposits$100,490,000871
Nontransaction accounts$1,177,510,000469
Money market deposit accounts (MMDAs)$250,464,000642
Other savings deposits (excluding MMDAs)$794,763,000214
Total time deposits$132,283,0001,221
Total time and savings deposits$1,230,757,000466
Noninterest-bearing deposits$153,737,000852
Interest-bearing deposits$1,177,509,000434
Retail deposits$1,191,035,000478
Estimated insured deposits$729,933,000639
IRAs and Keogh plan accounts$8,294,0002,330
Brokered deposits$111,082,000362
Fully insured brokered deposits$111,082,000345
Deposits obtained via list services, yet not brokered$4,307,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,319,492,000498
Deposits held in domestic offices$1,319,492,000497
Individuals, partnerships, and corporations$1,192,333,000492
U.S. Government$01,147
States and political subdivisions in the U.S.$126,667,000405
Commercial banks and other depository institutions in U.S.$492,0001,752
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,577,000867
Demand deposits$95,074,000896
Nontransaction accounts$1,165,915,000475
Money market deposit accounts (MMDAs)$275,991,000616
Other savings deposits (excluding MMDAs)$749,348,000223
Total time deposits$140,576,0001,167
Total time and savings deposits$1,224,418,000477
Noninterest-bearing deposits$154,069,000840
Interest-bearing deposits$1,165,423,000442
Retail deposits$1,158,637,000485
Estimated insured deposits$735,841,000637
IRAs and Keogh plan accounts$8,216,0002,392
Brokered deposits$131,443,000327
Fully insured brokered deposits$131,443,000304
Deposits obtained via list services, yet not brokered$4,557,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,331,585,000489
Deposits held in domestic offices$1,331,585,000488
Individuals, partnerships, and corporations$1,241,361,000469
U.S. Government$01,163
States and political subdivisions in the U.S.$85,421,000583
Commercial banks and other depository institutions in U.S.$4,803,000979
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,855,000935
Demand deposits$97,365,000872
Nontransaction accounts$1,185,730,000469
Money market deposit accounts (MMDAs)$288,923,000593
Other savings deposits (excluding MMDAs)$753,226,000218
Total time deposits$143,582,0001,152
Total time and savings deposits$1,234,220,000470
Noninterest-bearing deposits$153,659,000833
Interest-bearing deposits$1,177,926,000432
Retail deposits$1,135,824,000493
Estimated insured deposits$753,789,000620
IRAs and Keogh plan accounts$8,180,0002,443
Brokered deposits$139,478,000310
Fully insured brokered deposits$139,478,000289
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,302,254,000499
Deposits held in domestic offices$1,302,254,000498
Individuals, partnerships, and corporations$1,193,504,000487
U.S. Government$01,186
States and political subdivisions in the U.S.$108,348,000476
Commercial banks and other depository institutions in U.S.$402,0001,871
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,553,000532
Demand deposits$212,863,000389
Nontransaction accounts$1,067,701,000503
Money market deposit accounts (MMDAs)$318,834,000566
Other savings deposits (excluding MMDAs)$570,264,000279
Total time deposits$178,603,000912
Total time and savings deposits$1,089,391,000514
Noninterest-bearing deposits$230,808,000570
Interest-bearing deposits$1,071,446,000466
Retail deposits$1,123,769,000498
Estimated insured deposits$715,953,000646
IRAs and Keogh plan accounts$6,443,0002,886
Brokered deposits$140,402,000295
Fully insured brokered deposits$140,402,000276
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,064,717,000589
Deposits held in domestic offices$1,064,717,000587
Individuals, partnerships, and corporations$983,896,000567
U.S. Government$01,254
States and political subdivisions in the U.S.$80,419,000621
Commercial banks and other depository institutions in U.S.$402,0001,906
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,460,000888
Demand deposits$107,583,000751
Nontransaction accounts$916,257,000569
Money market deposit accounts (MMDAs)$215,153,000731
Other savings deposits (excluding MMDAs)$577,690,000270
Total time deposits$123,414,0001,316
Total time and savings deposits$957,134,000565
Noninterest-bearing deposits$148,861,000824
Interest-bearing deposits$915,856,000536
Retail deposits$954,195,000557
Estimated insured deposits$594,352,000759
IRAs and Keogh plan accounts$6,620,0002,876
Brokered deposits$84,892,000407
Fully insured brokered deposits$84,892,000383
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,118,757,000565
Deposits held in domestic offices$1,118,757,000564
Individuals, partnerships, and corporations$1,011,889,000544
U.S. Government$01,248
States and political subdivisions in the U.S.$106,465,000467
Commercial banks and other depository institutions in U.S.$402,0001,924
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,602,0001,186
Demand deposits$78,179,0001,054
Nontransaction accounts$1,003,154,000519
Money market deposit accounts (MMDAs)$309,772,000561
Other savings deposits (excluding MMDAs)$568,849,000269
Total time deposits$124,532,0001,314
Total time and savings deposits$1,040,577,000523
Noninterest-bearing deposits$116,409,0001,026
Interest-bearing deposits$1,002,348,000479
Retail deposits$924,979,000575
Estimated insured deposits$662,442,000687
IRAs and Keogh plan accounts$6,887,0002,836
Brokered deposits$168,366,000260
Fully insured brokered deposits$168,366,000246
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,019,635,000596
Deposits held in domestic offices$1,019,635,000595
Individuals, partnerships, and corporations$940,551,000581
U.S. Government$01,147
States and political subdivisions in the U.S.$78,683,000607
Commercial banks and other depository institutions in U.S.$400,0001,962
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,709,0001,240
Demand deposits$71,136,0001,137
Nontransaction accounts$908,925,000559
Money market deposit accounts (MMDAs)$249,818,000654
Other savings deposits (excluding MMDAs)$541,998,000278
Total time deposits$117,108,0001,419
Total time and savings deposits$948,498,000560
Noninterest-bearing deposits$111,510,0001,049
Interest-bearing deposits$908,125,000524
Retail deposits$880,447,000590
Estimated insured deposits$609,633,000732
IRAs and Keogh plan accounts$6,967,0002,845
Brokered deposits$112,027,000333
Fully insured brokered deposits$112,027,000313
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,025,757,000595
Deposits held in domestic offices$1,025,757,000594
Individuals, partnerships, and corporations$943,610,000574
U.S. Government$01,159
States and political subdivisions in the U.S.$81,904,000586
Commercial banks and other depository institutions in U.S.$244,0002,232
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,420,0001,138
Demand deposits$80,444,000971
Nontransaction accounts$907,338,000562
Money market deposit accounts (MMDAs)$272,947,000619
Other savings deposits (excluding MMDAs)$520,389,000292
Total time deposits$114,003,0001,460
Total time and savings deposits$945,314,000559
Noninterest-bearing deposits$118,908,000974
Interest-bearing deposits$906,849,000528
Retail deposits$890,460,000585
Estimated insured deposits$596,500,000748
IRAs and Keogh plan accounts$7,148,0002,798
Brokered deposits$108,836,000329
Fully insured brokered deposits$108,836,000310
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,055,333,000564
Deposits held in domestic offices$1,055,333,000563
Individuals, partnerships, and corporations$954,576,000555
U.S. Government$01,296
States and political subdivisions in the U.S.$100,512,000471
Commercial banks and other depository institutions in U.S.$244,0002,322
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,637,0001,200
Demand deposits$70,533,0001,164
Nontransaction accounts$941,695,000524
Money market deposit accounts (MMDAs)$273,889,000607
Other savings deposits (excluding MMDAs)$545,223,000270
Total time deposits$122,582,0001,333
Total time and savings deposits$984,799,000530
Noninterest-bearing deposits$114,127,0001,021
Interest-bearing deposits$941,206,000497
Retail deposits$905,010,000572
Estimated insured deposits$634,746,000684
IRAs and Keogh plan accounts$7,211,0002,798
Brokered deposits$119,295,000299
Fully insured brokered deposits$119,295,000282
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,033,633,000576
Deposits held in domestic offices$1,033,633,000575
Individuals, partnerships, and corporations$910,342,000581
U.S. Government$01,197
States and political subdivisions in the U.S.$123,042,000379
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,035,0001,192
Demand deposits$70,471,0001,100
Nontransaction accounts$924,598,000529
Money market deposit accounts (MMDAs)$282,273,000601
Other savings deposits (excluding MMDAs)$509,840,000288
Total time deposits$132,486,0001,256
Total time and savings deposits$963,162,000537
Noninterest-bearing deposits$109,532,0001,036
Interest-bearing deposits$924,101,000499
Retail deposits$866,594,000598
Estimated insured deposits$599,739,000723
IRAs and Keogh plan accounts$7,533,0002,751
Brokered deposits$134,546,000266
Fully insured brokered deposits$134,546,000253
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$945,215,000619
Deposits held in domestic offices$945,215,000618
Individuals, partnerships, and corporations$857,623,000600
U.S. Government$01,235
States and political subdivisions in the U.S.$87,107,000540
Commercial banks and other depository institutions in U.S.$485,0002,006
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,274,0001,365
Demand deposits$67,171,0001,144
Nontransaction accounts$846,941,000576
Money market deposit accounts (MMDAs)$276,642,000596
Other savings deposits (excluding MMDAs)$451,003,000320
Total time deposits$119,297,0001,439
Total time and savings deposits$878,044,000585
Noninterest-bearing deposits$99,244,0001,113
Interest-bearing deposits$845,971,000540
Retail deposits$806,402,000625
Estimated insured deposits$576,638,000749
IRAs and Keogh plan accounts$8,278,0002,619
Brokered deposits$106,782,000315
Fully insured brokered deposits$106,782,000296
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$955,052,000610
Deposits held in domestic offices$955,052,000609
Individuals, partnerships, and corporations$857,186,000594
U.S. Government$01,228
States and political subdivisions in the U.S.$97,383,000467
Commercial banks and other depository institutions in U.S.$483,0002,012
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,942,0001,328
Demand deposits$69,235,0001,112
Nontransaction accounts$855,110,000563
Money market deposit accounts (MMDAs)$268,933,000608
Other savings deposits (excluding MMDAs)$462,302,000305
Total time deposits$123,875,0001,395
Total time and savings deposits$885,817,000566
Noninterest-bearing deposits$100,908,0001,096
Interest-bearing deposits$854,144,000529
Retail deposits$805,661,000630
Estimated insured deposits$621,203,000689
IRAs and Keogh plan accounts$8,733,0002,528
Brokered deposits$118,368,000278
Fully insured brokered deposits$118,368,000260
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$936,724,000611
Deposits held in domestic offices$936,724,000611
Individuals, partnerships, and corporations$837,434,000598
U.S. Government$01,345
States and political subdivisions in the U.S.$98,808,000455
Commercial banks and other depository institutions in U.S.$483,0002,047
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,628,0001,362
Demand deposits$64,947,0001,175
Nontransaction accounts$839,097,000563
Money market deposit accounts (MMDAs)$237,657,000647
Other savings deposits (excluding MMDAs)$473,814,000288
Total time deposits$127,626,0001,348
Total time and savings deposits$871,778,000565
Noninterest-bearing deposits$98,111,0001,091
Interest-bearing deposits$838,613,000528
Retail deposits$783,634,000629
Estimated insured deposits$602,145,000707
IRAs and Keogh plan accounts$9,242,0002,459
Brokered deposits$120,679,000255
Fully insured brokered deposits$120,679,000240
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$925,267,000607
Deposits held in domestic offices$925,267,000606
Individuals, partnerships, and corporations$780,884,000629
U.S. Government$01,257
States and political subdivisions in the U.S.$143,648,000299
Commercial banks and other depository institutions in U.S.$736,0001,861
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,466,0001,317
Demand deposits$58,019,0001,265
Nontransaction accounts$829,802,000562
Money market deposit accounts (MMDAs)$264,647,000602
Other savings deposits (excluding MMDAs)$434,023,000305
Total time deposits$131,132,0001,320
Total time and savings deposits$867,249,000565
Noninterest-bearing deposits$96,313,0001,092
Interest-bearing deposits$828,954,000529
Retail deposits$764,480,000643
Estimated insured deposits$603,506,000710
IRAs and Keogh plan accounts$9,621,0002,433
Brokered deposits$132,549,000235
Fully insured brokered deposits$132,549,000221
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$826,604,000663
Deposits held in domestic offices$826,604,000662
Individuals, partnerships, and corporations$750,260,000649
U.S. Government$01,331
States and political subdivisions in the U.S.$76,137,000545
Commercial banks and other depository institutions in U.S.$207,0002,606
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,579,0001,368
Demand deposits$62,561,0001,123
Nontransaction accounts$735,025,000618
Money market deposit accounts (MMDAs)$217,778,000691
Other savings deposits (excluding MMDAs)$387,362,000336
Total time deposits$129,886,0001,360
Total time and savings deposits$764,043,000628
Noninterest-bearing deposits$91,784,0001,108
Interest-bearing deposits$734,820,000599
Retail deposits$709,173,000690
Estimated insured deposits$562,512,000753
IRAs and Keogh plan accounts$9,872,0002,422
Brokered deposits$87,181,000300
Fully insured brokered deposits$87,181,000284
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$833,874,000671
Deposits held in domestic offices$833,874,000669
Individuals, partnerships, and corporations$745,345,000670
U.S. Government$01,317
States and political subdivisions in the U.S.$88,033,000483
Commercial banks and other depository institutions in U.S.$497,0002,077
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,422,0001,632
Demand deposits$52,505,0001,361
Nontransaction accounts$754,453,000617
Money market deposit accounts (MMDAs)$244,545,000628
Other savings deposits (excluding MMDAs)$369,321,000354
Total time deposits$140,587,0001,264
Total time and savings deposits$781,370,000624
Noninterest-bearing deposits$79,917,0001,241
Interest-bearing deposits$753,957,000596
Retail deposits$677,949,000729
Estimated insured deposits$584,488,000740
IRAs and Keogh plan accounts$10,186,0002,390
Brokered deposits$120,630,000235
Fully insured brokered deposits$120,630,000224
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$847,447,000644
Deposits held in domestic offices$847,447,000643
Individuals, partnerships, and corporations$750,786,000661
U.S. Government$01,474
States and political subdivisions in the U.S.$96,141,000426
Commercial banks and other depository institutions in U.S.$520,0002,029
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,853,0001,470
Demand deposits$54,986,0001,278
Nontransaction accounts$761,594,000601
Money market deposit accounts (MMDAs)$212,111,000703
Other savings deposits (excluding MMDAs)$406,199,000314
Total time deposits$143,286,0001,252
Total time and savings deposits$792,461,000610
Noninterest-bearing deposits$117,213,000828
Interest-bearing deposits$730,234,000606
Retail deposits$714,712,000693
Estimated insured deposits$559,975,000765
IRAs and Keogh plan accounts$10,422,0002,394
Brokered deposits$102,295,000252
Fully insured brokered deposits$101,295,000240
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$827,053,000658
Deposits held in domestic offices$827,053,000657
Individuals, partnerships, and corporations$711,369,000692
U.S. Government$01,406
States and political subdivisions in the U.S.$114,918,000350
Commercial banks and other depository institutions in U.S.$766,0001,830
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,203,0001,561
Demand deposits$54,758,0001,231
Nontransaction accounts$748,850,000614
Money market deposit accounts (MMDAs)$241,778,000623
Other savings deposits (excluding MMDAs)$370,818,000334
Total time deposits$136,254,0001,349
Total time and savings deposits$772,295,000621
Noninterest-bearing deposits$78,203,0001,212
Interest-bearing deposits$748,850,000590
Retail deposits$681,981,000721
Estimated insured deposits$559,500,000766
IRAs and Keogh plan accounts$10,616,0002,407
Brokered deposits$114,822,000222
Fully insured brokered deposits$114,822,000212
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$782,050,000689
Deposits held in domestic offices$782,050,000687
Individuals, partnerships, and corporations$712,476,000681
U.S. Government$01,377
States and political subdivisions in the U.S.$68,760,000547
Commercial banks and other depository institutions in U.S.$814,0001,828
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,416,0001,744
Demand deposits$47,488,0001,415
Nontransaction accounts$710,634,000637
Money market deposit accounts (MMDAs)$227,493,000644
Other savings deposits (excluding MMDAs)$351,276,000343
Total time deposits$131,865,0001,428
Total time and savings deposits$734,562,000653
Noninterest-bearing deposits$72,229,0001,258
Interest-bearing deposits$709,821,000613
Retail deposits$665,771,000731
Estimated insured deposits$531,012,000812
IRAs and Keogh plan accounts$10,363,0002,474
Brokered deposits$88,546,000281
Fully insured brokered deposits$88,546,000266
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$747,486,000727
Deposits held in domestic offices$747,486,000725
Individuals, partnerships, and corporations$673,324,000729
U.S. Government$01,424
States and political subdivisions in the U.S.$73,096,000528
Commercial banks and other depository institutions in U.S.$1,065,0001,716
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,885,0001,812
Demand deposits$50,562,0001,278
Nontransaction accounts$677,600,000679
Money market deposit accounts (MMDAs)$222,891,000655
Other savings deposits (excluding MMDAs)$317,763,000391
Total time deposits$136,946,0001,398
Total time and savings deposits$696,923,000700
Noninterest-bearing deposits$70,949,0001,275
Interest-bearing deposits$676,537,000645
Retail deposits$622,798,000789
Estimated insured deposits$531,203,000818
IRAs and Keogh plan accounts$10,170,0002,523
Brokered deposits$97,648,000254
Fully insured brokered deposits$97,648,000242
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$793,849,000680
Deposits held in domestic offices$793,849,000679
Individuals, partnerships, and corporations$707,901,000698
U.S. Government$01,583
States and political subdivisions in the U.S.$84,684,000453
Commercial banks and other depository institutions in U.S.$1,264,0001,665
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,139,0001,671
Demand deposits$50,419,0001,326
Nontransaction accounts$718,710,000644
Money market deposit accounts (MMDAs)$220,440,000653
Other savings deposits (excluding MMDAs)$350,855,000347
Total time deposits$147,415,0001,310
Total time and savings deposits$743,430,000648
Noninterest-bearing deposits$76,404,0001,205
Interest-bearing deposits$717,445,000610
Retail deposits$651,172,000749
Estimated insured deposits$626,745,000719
IRAs and Keogh plan accounts$10,431,0002,493
Brokered deposits$110,908,000223
Fully insured brokered deposits$110,908,000212
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$764,068,000705
Deposits held in domestic offices$764,068,000702
Individuals, partnerships, and corporations$672,688,000735
U.S. Government$01,457
States and political subdivisions in the U.S.$89,133,000419
Commercial banks and other depository institutions in U.S.$2,247,0001,390
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,737,0001,688
Demand deposits$45,682,0001,357
Nontransaction accounts$695,331,000667
Money market deposit accounts (MMDAs)$227,157,000630
Other savings deposits (excluding MMDAs)$326,003,000359
Total time deposits$142,170,0001,398
Total time and savings deposits$718,386,000673
Noninterest-bearing deposits$70,982,0001,208
Interest-bearing deposits$693,086,000638
Retail deposits$634,271,000756
Estimated insured deposits$608,904,000746
IRAs and Keogh plan accounts$10,451,0002,539
Brokered deposits$102,196,000234
Fully insured brokered deposits$102,196,000225
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$711,680,000761
Deposits held in domestic offices$711,680,000759
Individuals, partnerships, and corporations$640,156,000778
U.S. Government$01,535
States and political subdivisions in the U.S.$69,550,000524
Commercial banks and other depository institutions in U.S.$1,975,0001,455
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,587,0001,645
Demand deposits$49,812,0001,189
Nontransaction accounts$642,094,000716
Money market deposit accounts (MMDAs)$206,960,000671
Other savings deposits (excluding MMDAs)$291,515,000400
Total time deposits$143,620,0001,418
Total time and savings deposits$661,869,000720
Noninterest-bearing deposits$173,585,000499
Interest-bearing deposits$538,095,000838
Retail deposits$575,110,000835
Estimated insured deposits$603,124,000754
IRAs and Keogh plan accounts$10,344,0002,590
Brokered deposits$105,018,000234
Fully insured brokered deposits$105,018,000224
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$703,641,000766
Deposits held in domestic offices$703,641,000765
Individuals, partnerships, and corporations$608,054,000810
U.S. Government$01,579
States and political subdivisions in the U.S.$93,911,000407
Commercial banks and other depository institutions in U.S.$1,677,0001,557
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,074,0001,850
Demand deposits$43,627,0001,373
Nontransaction accounts$639,568,000724
Money market deposit accounts (MMDAs)$216,189,000644
Other savings deposits (excluding MMDAs)$266,569,000427
Total time deposits$156,810,0001,340
Total time and savings deposits$660,015,000727
Noninterest-bearing deposits$148,030,000577
Interest-bearing deposits$555,611,000821
Retail deposits$547,825,000885
Estimated insured deposits$592,488,000774
IRAs and Keogh plan accounts$10,268,0002,615
Brokered deposits$119,207,000212
Fully insured brokered deposits$119,207,000201
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$686,439,000783
Deposits held in domestic offices$686,439,000780
Individuals, partnerships, and corporations$608,103,000806
U.S. Government$01,780
States and political subdivisions in the U.S.$78,336,000447
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,809,0001,931
Demand deposits$36,421,0001,631
Nontransaction accounts$626,630,000744
Money market deposit accounts (MMDAs)$165,768,000782
Other savings deposits (excluding MMDAs)$284,874,000382
Total time deposits$175,988,0001,229
Total time and savings deposits$650,018,000737
Noninterest-bearing deposits$151,567,000521
Interest-bearing deposits$534,872,000833
Retail deposits$570,006,000823
Estimated insured deposits$570,888,000793
IRAs and Keogh plan accounts$9,998,0002,680
Brokered deposits$83,059,000302
Fully insured brokered deposits$83,059,000284
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$696,350,000770
Deposits held in domestic offices$696,350,000767
Individuals, partnerships, and corporations$612,442,000806
U.S. Government$01,652
States and political subdivisions in the U.S.$81,973,000407
Commercial banks and other depository institutions in U.S.$1,935,0001,422
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,364,0001,741
Demand deposits$37,100,0001,511
Nontransaction accounts$634,986,000737
Money market deposit accounts (MMDAs)$188,714,000697
Other savings deposits (excluding MMDAs)$276,570,000378
Total time deposits$169,702,0001,318
Total time and savings deposits$659,250,000736
Noninterest-bearing deposits$148,694,000518
Interest-bearing deposits$547,656,000824
Retail deposits$581,066,000808
Estimated insured deposits$559,918,000808
IRAs and Keogh plan accounts$9,928,0002,728
Brokered deposits$89,473,000291
Fully insured brokered deposits$89,473,000271
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$632,490,000858
Deposits held in domestic offices$632,490,000855
Individuals, partnerships, and corporations$568,570,000862
U.S. Government$01,633
States and political subdivisions in the U.S.$62,145,000530
Commercial banks and other depository institutions in U.S.$1,775,0001,507
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,559,0001,814
Demand deposits$34,935,0001,540
Nontransaction accounts$573,931,000812
Money market deposit accounts (MMDAs)$150,541,000833
Other savings deposits (excluding MMDAs)$261,851,000396
Total time deposits$161,541,0001,412
Total time and savings deposits$597,555,000808
Noninterest-bearing deposits$130,190,000563
Interest-bearing deposits$502,300,000917
Retail deposits$550,845,000841
Estimated insured deposits$559,673,000811
IRAs and Keogh plan accounts$10,337,0002,650
Brokered deposits$54,959,000469
Fully insured brokered deposits$54,959,000442
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$620,512,000878
Deposits held in domestic offices$620,512,000876
Individuals, partnerships, and corporations$545,819,000913
U.S. Government$01,643
States and political subdivisions in the U.S.$73,416,000456
Commercial banks and other depository institutions in U.S.$1,277,0001,657
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,604,0001,627
Demand deposits$37,766,0001,331
Nontransaction accounts$557,908,000845
Money market deposit accounts (MMDAs)$146,604,000853
Other savings deposits (excluding MMDAs)$247,119,000426
Total time deposits$164,185,0001,437
Total time and savings deposits$582,746,000845
Noninterest-bearing deposits$120,558,000589
Interest-bearing deposits$499,954,000940
Retail deposits$550,074,000855
Estimated insured deposits$457,253,0001,026
IRAs and Keogh plan accounts$10,252,0002,670
Brokered deposits$43,832,000579
Fully insured brokered deposits$43,832,000549
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$610,121,000887
Deposits held in domestic offices$610,121,000885
Individuals, partnerships, and corporations$539,278,000923
U.S. Government$02,902
States and political subdivisions in the U.S.$70,202,000466
Commercial banks and other depository institutions in U.S.$641,0002,057
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,146,0001,447
Demand deposits$43,203,0001,099
Nontransaction accounts$543,975,000873
Money market deposit accounts (MMDAs)$128,411,000928
Other savings deposits (excluding MMDAs)$246,573,000404
Total time deposits$168,991,0001,431
Total time and savings deposits$566,918,000872
Noninterest-bearing deposits$125,905,000548
Interest-bearing deposits$484,216,000969
Retail deposits$544,370,000860
Estimated insured deposits$536,297,000857
IRAs and Keogh plan accounts$10,537,0002,630
Brokered deposits$40,159,000639
Fully insured brokered deposits$40,159,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$589,571,000920
Deposits held in domestic offices$589,571,000917
Individuals, partnerships, and corporations$513,233,000975
U.S. Government$03,279
States and political subdivisions in the U.S.$75,457,000428
Commercial banks and other depository institutions in U.S.$881,0001,874
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,104,000769
Demand deposits$66,903,000614
Nontransaction accounts$495,467,000963
Money market deposit accounts (MMDAs)$126,063,000961
Other savings deposits (excluding MMDAs)$186,047,000536
Total time deposits$183,357,0001,354
Total time and savings deposits$522,668,000950
Noninterest-bearing deposits$111,894,000583
Interest-bearing deposits$477,677,000996
Retail deposits$514,121,000910
Estimated insured deposits$415,534,0001,085
IRAs and Keogh plan accounts$10,599,0002,665
Brokered deposits$47,219,000613
Fully insured brokered deposits$47,219,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$554,915,000984
Deposits held in domestic offices$554,915,000982
Individuals, partnerships, and corporations$495,276,0001,010
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$58,337,000566
Commercial banks and other depository institutions in U.S.$1,301,0001,677
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,068,0001,159
Demand deposits$48,700,000868
Nontransaction accounts$482,847,000993
Money market deposit accounts (MMDAs)$111,440,0001,035
Other savings deposits (excluding MMDAs)$177,725,000538
Total time deposits$193,682,0001,314
Total time and savings deposits$506,215,000985
Noninterest-bearing deposits$90,241,000705
Interest-bearing deposits$464,674,0001,028
Retail deposits$480,789,000977
Estimated insured deposits$421,267,0001,076
IRAs and Keogh plan accounts$10,935,0002,588
Brokered deposits$49,289,000630
Fully insured brokered deposits$49,289,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$473,490,0001,181
Deposits held in domestic offices$473,490,0001,179
Individuals, partnerships, and corporations$407,869,0001,256
U.S. Government$03,500
States and political subdivisions in the U.S.$64,508,000535
Commercial banks and other depository institutions in U.S.$1,113,0001,770
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,763,0001,702
Demand deposits$33,947,0001,344
Nontransaction accounts$417,727,0001,166
Money market deposit accounts (MMDAs)$97,861,0001,160
Other savings deposits (excluding MMDAs)$165,899,000559
Total time deposits$153,967,0001,701
Total time and savings deposits$439,543,0001,165
Noninterest-bearing deposits$72,186,000921
Interest-bearing deposits$401,304,0001,222
Retail deposits$394,441,0001,207
Estimated insured deposits$338,760,0001,400
IRAs and Keogh plan accounts$7,543,0003,431
Brokered deposits$49,778,000705
Fully insured brokered deposits$49,778,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$465,953,0001,206
Deposits held in domestic offices$465,953,0001,204
Individuals, partnerships, and corporations$406,019,0001,267
U.S. Government$03,705
States and political subdivisions in the U.S.$59,413,000556
Commercial banks and other depository institutions in U.S.$521,0002,183
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,988,0001,728
Demand deposits$33,418,0001,399
Nontransaction accounts$410,965,0001,186
Money market deposit accounts (MMDAs)$75,375,0001,375
Other savings deposits (excluding MMDAs)$178,016,000520
Total time deposits$157,574,0001,691
Total time and savings deposits$432,535,0001,192
Noninterest-bearing deposits$77,066,000854
Interest-bearing deposits$388,887,0001,265
Retail deposits$357,088,0001,237
Estimated insured deposits$323,835,0001,469
IRAs and Keogh plan accounts$7,262,0003,491
Brokered deposits$40,420,000843
Fully insured brokered deposits$6,098,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$446,478,0001,263
Deposits held in domestic offices$446,478,0001,260
Individuals, partnerships, and corporations$374,254,0001,380
U.S. Government$03,620
States and political subdivisions in the U.S.$70,630,000439
Commercial banks and other depository institutions in U.S.$1,594,0001,589
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,352,0001,557
Demand deposits$29,981,0001,544
Nontransaction accounts$391,126,0001,256
Money market deposit accounts (MMDAs)$95,814,0001,153
Other savings deposits (excluding MMDAs)$162,671,000547
Total time deposits$132,641,0002,055
Total time and savings deposits$416,497,0001,246
Noninterest-bearing deposits$65,639,000976
Interest-bearing deposits$380,839,0001,296
Retail deposits$361,128,0001,229
Estimated insured deposits$287,120,0001,670
IRAs and Keogh plan accounts$6,382,0003,777
Brokered deposits$19,554,0001,467
Fully insured brokered deposits$6,870,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$426,032,0001,331
Deposits held in domestic offices$426,032,0001,327
Individuals, partnerships, and corporations$381,420,0001,359
U.S. Government$03,557
States and political subdivisions in the U.S.$40,888,000784
Commercial banks and other depository institutions in U.S.$3,724,0001,203
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,922,0002,137
Demand deposits$29,316,0001,624
Nontransaction accounts$381,110,0001,289
Money market deposit accounts (MMDAs)$70,098,0001,411
Other savings deposits (excluding MMDAs)$162,486,000537
Total time deposits$148,526,0001,869
Total time and savings deposits$396,716,0001,313
Noninterest-bearing deposits$69,796,000914
Interest-bearing deposits$356,236,0001,390
Retail deposits$326,251,0001,363
Estimated insured deposits$254,024,0001,633
IRAs and Keogh plan accounts$6,306,0003,792
Brokered deposits$40,752,000987
Fully insured brokered deposits$6,885,0002,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$424,194,0001,338
Deposits held in domestic offices$424,194,0001,333
Individuals, partnerships, and corporations$373,239,0001,398
U.S. Government$03,628
States and political subdivisions in the U.S.$47,205,000680
Commercial banks and other depository institutions in U.S.$3,750,0001,184
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,756,0002,253
Demand deposits$26,416,0001,836
Nontransaction accounts$381,438,0001,298
Money market deposit accounts (MMDAs)$72,334,0001,358
Other savings deposits (excluding MMDAs)$177,452,000471
Total time deposits$131,651,0002,095
Total time and savings deposits$397,778,0001,305
Noninterest-bearing deposits$62,863,0001,033
Interest-bearing deposits$361,331,0001,363
Retail deposits$337,986,0001,307
Estimated insured deposits$227,314,0001,817
IRAs and Keogh plan accounts$5,885,0003,868
Brokered deposits$23,373,0001,454
Fully insured brokered deposits$6,823,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$414,692,0001,325
Deposits held in domestic offices$414,692,0001,322
Individuals, partnerships, and corporations$368,104,0001,374
U.S. Government$03,888
States and political subdivisions in the U.S.$43,356,000757
Commercial banks and other depository institutions in U.S.$3,232,0001,164
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,078,0001,730
Demand deposits$24,135,0002,092
Nontransaction accounts$364,614,0001,314
Money market deposit accounts (MMDAs)$65,142,0001,389
Other savings deposits (excluding MMDAs)$173,550,000463
Total time deposits$125,922,0002,143
Total time and savings deposits$390,557,0001,273
Noninterest-bearing deposits$60,695,0001,065
Interest-bearing deposits$353,997,0001,352
Retail deposits$332,320,0001,305
Estimated insured deposits$217,170,0001,852
IRAs and Keogh plan accounts$5,283,0004,055
Brokered deposits$17,473,0001,675
Fully insured brokered deposits$8,563,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$403,012,0001,346
Deposits held in domestic offices$403,012,0001,342
Individuals, partnerships, and corporations$338,245,0001,477
U.S. Government$03,764
States and political subdivisions in the U.S.$64,767,000449
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,803,0001,903
Demand deposits$24,838,0001,966
Nontransaction accounts$357,209,0001,311
Money market deposit accounts (MMDAs)$84,023,0001,199
Other savings deposits (excluding MMDAs)$155,921,000515
Total time deposits$117,265,0002,228
Total time and savings deposits$378,174,0001,301
Noninterest-bearing deposits$60,822,0001,031
Interest-bearing deposits$342,190,0001,366
Retail deposits$319,560,0001,339
Estimated insured deposits$195,041,0002,027
IRAs and Keogh plan accounts$4,939,0004,168
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$415,437,0001,282
Deposits held in domestic offices$415,437,0001,278
Individuals, partnerships, and corporations$376,841,0001,301
U.S. Government$03,873
States and political subdivisions in the U.S.$38,596,000776
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,431,0001,921
Demand deposits$25,346,0001,977
Nontransaction accounts$369,006,0001,252
Money market deposit accounts (MMDAs)$55,715,0001,587
Other savings deposits (excluding MMDAs)$198,565,000395
Total time deposits$114,726,0002,231
Total time and savings deposits$390,091,0001,235
Noninterest-bearing deposits$60,087,0001,069
Interest-bearing deposits$355,350,0001,302
Retail deposits$335,503,0001,258
Estimated insured deposits$194,628,0002,001
IRAs and Keogh plan accounts$4,717,0004,271
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$407,298,0001,307
Deposits held in domestic offices$407,298,0001,304
Individuals, partnerships, and corporations$356,617,0001,388
U.S. Government$03,876
States and political subdivisions in the U.S.$50,681,000579
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,914,0001,708
Demand deposits$25,831,0001,919
Nontransaction accounts$357,384,0001,295
Money market deposit accounts (MMDAs)$58,582,0001,537
Other savings deposits (excluding MMDAs)$172,391,000463
Total time deposits$126,411,0002,071
Total time and savings deposits$381,467,0001,268
Noninterest-bearing deposits$59,840,0001,045
Interest-bearing deposits$347,458,0001,336
Retail deposits$316,272,0001,338
Estimated insured deposits$193,884,0002,010
IRAs and Keogh plan accounts$4,897,0004,180
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$406,039,0001,296
Deposits held in domestic offices$406,039,0001,294
Individuals, partnerships, and corporations$354,509,0001,388
U.S. Government$04,156
States and political subdivisions in the U.S.$51,530,000570
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,836,0002,175
Demand deposits$19,447,0002,788
Nontransaction accounts$363,203,0001,266
Money market deposit accounts (MMDAs)$64,687,0001,444
Other savings deposits (excluding MMDAs)$171,190,000464
Total time deposits$127,326,0002,041
Total time and savings deposits$386,592,0001,244
Noninterest-bearing deposits$19,447,0003,223
Interest-bearing deposits$386,592,0001,183
Retail deposits$315,290,0001,321
Estimated insured deposits$194,020,0001,970
IRAs and Keogh plan accounts$4,850,0004,170
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$393,406,0001,333
Deposits held in domestic offices$393,406,0001,329
Individuals, partnerships, and corporations$331,792,0001,475
U.S. Government$03,924
States and political subdivisions in the U.S.$61,614,000442
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,158,0002,604
Demand deposits$18,025,0002,937
Nontransaction accounts$357,248,0001,270
Money market deposit accounts (MMDAs)$69,904,0001,377
Other savings deposits (excluding MMDAs)$165,049,000476
Total time deposits$122,295,0002,088
Total time and savings deposits$375,381,0001,275
Noninterest-bearing deposits$18,025,0003,358
Interest-bearing deposits$375,381,0001,209
Retail deposits$307,958,0001,353
Estimated insured deposits$189,794,0001,992
IRAs and Keogh plan accounts$4,540,0004,340
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$381,442,0001,398
Deposits held in domestic offices$381,442,0001,393
Individuals, partnerships, and corporations$342,492,0001,442
U.S. Government$04,057
States and political subdivisions in the U.S.$38,950,000725
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,730,0002,731
Demand deposits$19,627,0002,828
Nontransaction accounts$344,712,0001,313
Money market deposit accounts (MMDAs)$58,193,0001,554
Other savings deposits (excluding MMDAs)$158,305,000516
Total time deposits$128,214,0002,020
Total time and savings deposits$361,815,0001,315
Noninterest-bearing deposits$19,627,0003,225
Interest-bearing deposits$361,815,0001,250
Retail deposits$291,682,0001,452
Estimated insured deposits$193,191,0001,979
IRAs and Keogh plan accounts$4,808,0004,191
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$396,425,0001,317
Deposits held in domestic offices$396,425,0001,312
Individuals, partnerships, and corporations$356,413,0001,384
U.S. Government$04,056
States and political subdivisions in the U.S.$40,012,000717
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,471,0002,918
Demand deposits$18,019,0003,070
Nontransaction accounts$360,954,0001,240
Money market deposit accounts (MMDAs)$59,727,0001,536
Other savings deposits (excluding MMDAs)$164,178,000496
Total time deposits$137,049,0001,883
Total time and savings deposits$378,406,0001,239
Noninterest-bearing deposits$18,019,0003,408
Interest-bearing deposits$378,406,0001,178
Retail deposits$295,974,0001,428
Estimated insured deposits$195,913,0001,951
IRAs and Keogh plan accounts$4,632,0004,246
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$377,864,0001,376
Deposits held in domestic offices$377,864,0001,372
Individuals, partnerships, and corporations$322,812,0001,511
U.S. Government$04,273
States and political subdivisions in the U.S.$55,052,000517
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,813,0002,917
Demand deposits$18,491,0003,086
Nontransaction accounts$342,051,0001,298
Money market deposit accounts (MMDAs)$55,709,0001,552
Other savings deposits (excluding MMDAs)$145,118,000554
Total time deposits$141,223,0001,796
Total time and savings deposits$359,373,0001,293
Noninterest-bearing deposits$18,491,0003,436
Interest-bearing deposits$359,373,0001,226
Retail deposits$270,812,0001,469
Estimated insured deposits$184,318,0002,026
IRAs and Keogh plan accounts$4,530,0004,250
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$397,551,0001,278
Deposits held in domestic offices$397,551,0001,273
Individuals, partnerships, and corporations$334,065,0001,447
U.S. Government$04,163
States and political subdivisions in the U.S.$63,486,000405
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,281,0002,909
Demand deposits$17,253,0003,241
Nontransaction accounts$362,270,0001,207
Money market deposit accounts (MMDAs)$66,149,0001,381
Other savings deposits (excluding MMDAs)$166,330,000481
Total time deposits$129,791,0001,901
Total time and savings deposits$380,298,0001,197
Noninterest-bearing deposits$17,253,0003,570
Interest-bearing deposits$380,298,0001,135
Retail deposits$301,578,0001,300
Estimated insured deposits$179,759,0002,064
IRAs and Keogh plan accounts$4,417,0004,303
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$393,426,0001,269
Deposits held in domestic offices$393,426,0001,265
Individuals, partnerships, and corporations$351,041,0001,351
U.S. Government$04,264
States and political subdivisions in the U.S.$42,385,000610
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,185,0002,693
Demand deposits$17,502,0003,329
Nontransaction accounts$353,241,0001,200
Money market deposit accounts (MMDAs)$50,264,0001,635
Other savings deposits (excluding MMDAs)$166,202,000485
Total time deposits$136,774,0001,754
Total time and savings deposits$375,924,0001,187
Noninterest-bearing deposits$17,502,0003,591
Interest-bearing deposits$375,924,0001,131
Retail deposits$289,568,0001,371
Estimated insured deposits$188,056,0001,972
IRAs and Keogh plan accounts$4,019,0004,530
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$374,656,0001,335
Deposits held in domestic offices$374,656,0001,331
Individuals, partnerships, and corporations$332,911,0001,406
U.S. Government$04,261
States and political subdivisions in the U.S.$41,745,000615
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,349,0002,815
Demand deposits$17,472,0003,360
Nontransaction accounts$335,307,0001,235
Money market deposit accounts (MMDAs)$57,358,0001,491
Other savings deposits (excluding MMDAs)$159,287,000501
Total time deposits$118,664,0001,945
Total time and savings deposits$357,184,0001,217
Noninterest-bearing deposits$17,472,0003,607
Interest-bearing deposits$357,184,0001,167
Retail deposits$284,657,0001,376
Estimated insured deposits$153,208,0002,361
IRAs and Keogh plan accounts$3,837,0004,597
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$403,539,0001,202
Deposits held in domestic offices$403,539,0001,200
Individuals, partnerships, and corporations$354,244,0001,281
U.S. Government$04,442
States and political subdivisions in the U.S.$49,295,000541
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,360,0002,732
Demand deposits$19,664,0003,097
Nontransaction accounts$362,179,0001,111
Money market deposit accounts (MMDAs)$72,704,0001,247
Other savings deposits (excluding MMDAs)$181,953,000443
Total time deposits$107,522,0002,073
Total time and savings deposits$383,875,0001,112
Noninterest-bearing deposits$19,664,0003,356
Interest-bearing deposits$383,875,0001,054
Retail deposits$324,429,0001,174
Estimated insured deposits$154,905,0002,354
IRAs and Keogh plan accounts$3,644,0004,710
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$365,024,0001,311
Deposits held in domestic offices$365,024,0001,308
Individuals, partnerships, and corporations$328,632,0001,364
U.S. Government$04,317
States and political subdivisions in the U.S.$36,392,000689
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,265,0002,723
Demand deposits$23,170,0002,638
Nontransaction accounts$323,759,0001,199
Money market deposit accounts (MMDAs)$67,328,0001,292
Other savings deposits (excluding MMDAs)$169,310,000477
Total time deposits$87,121,0002,441
Total time and savings deposits$341,854,0001,211
Noninterest-bearing deposits$23,170,0002,914
Interest-bearing deposits$341,854,0001,162
Retail deposits$305,715,0001,219
Estimated insured deposits$147,103,0002,434
IRAs and Keogh plan accounts$3,402,0004,881
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$353,483,0001,326
Deposits held in domestic offices$353,483,0001,322
Individuals, partnerships, and corporations$310,811,0001,419
U.S. Government$04,271
States and political subdivisions in the U.S.$42,672,000574
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,148,0003,133
Demand deposits$21,706,0002,778
Nontransaction accounts$317,335,0001,178
Money market deposit accounts (MMDAs)$65,342,0001,287
Other savings deposits (excluding MMDAs)$169,688,000456
Total time deposits$82,305,0002,499
Total time and savings deposits$331,777,0001,213
Noninterest-bearing deposits$21,706,0003,006
Interest-bearing deposits$331,777,0001,172
Retail deposits$298,253,0001,246
Estimated insured deposits$149,483,0002,373
IRAs and Keogh plan accounts$3,222,0005,001
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$344,233,0001,352
Deposits held in domestic offices$344,233,0001,348
Individuals, partnerships, and corporations$305,972,0001,442
U.S. Government$04,329
States and political subdivisions in the U.S.$38,261,000651
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,087,0002,626
Demand deposits$22,990,0002,578
Nontransaction accounts$301,146,0001,221
Money market deposit accounts (MMDAs)$76,042,0001,167
Other savings deposits (excluding MMDAs)$162,233,000469
Total time deposits$62,871,0003,090
Total time and savings deposits$321,243,0001,241
Noninterest-bearing deposits$22,990,0002,799
Interest-bearing deposits$321,243,0001,210
Retail deposits$306,212,0001,208
Estimated insured deposits$119,043,0002,906
IRAs and Keogh plan accounts$3,211,0005,027
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$348,835,0001,311
Deposits held in domestic offices$348,835,0001,307
Individuals, partnerships, and corporations$308,071,0001,405
U.S. Government$04,510
States and political subdivisions in the U.S.$40,764,000604
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,211,0002,350
Demand deposits$26,418,0002,278
Nontransaction accounts$300,624,0001,204
Money market deposit accounts (MMDAs)$80,872,0001,090
Other savings deposits (excluding MMDAs)$179,123,000419
Total time deposits$40,629,0004,366
Total time and savings deposits$322,417,0001,229
Noninterest-bearing deposits$26,418,0002,496
Interest-bearing deposits$322,417,0001,207
Retail deposits$329,950,0001,084
Estimated insured deposits$119,878,0002,890
IRAs and Keogh plan accounts$3,086,0005,148
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$354,434,0001,263
Deposits held in domestic offices$354,434,0001,259
Individuals, partnerships, and corporations$297,094,0001,434
U.S. Government$04,404
States and political subdivisions in the U.S.$57,340,000418
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,572,0002,560
Demand deposits$24,730,0002,345
Nontransaction accounts$310,862,0001,151
Money market deposit accounts (MMDAs)$109,450,000874
Other savings deposits (excluding MMDAs)$168,390,000442
Total time deposits$33,022,0005,024
Total time and savings deposits$329,704,0001,169
Noninterest-bearing deposits$24,730,0002,555
Interest-bearing deposits$329,704,0001,151
Retail deposits$342,114,0001,022
Estimated insured deposits$143,938,0002,428
IRAs and Keogh plan accounts$3,102,0005,182
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$352,476,0001,253
Deposits held in domestic offices$352,476,0001,249
Individuals, partnerships, and corporations$307,691,0001,356
U.S. Government$04,543
States and political subdivisions in the U.S.$44,785,000516
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,272,0002,290
Demand deposits$28,034,0002,086
Nontransaction accounts$304,204,0001,143
Money market deposit accounts (MMDAs)$93,042,000969
Other savings deposits (excluding MMDAs)$176,894,000405
Total time deposits$34,268,0004,902
Total time and savings deposits$324,442,0001,165
Noninterest-bearing deposits$28,034,0002,298
Interest-bearing deposits$324,442,0001,151
Retail deposits$339,442,0001,026
Estimated insured deposits$117,497,0002,928
IRAs and Keogh plan accounts$3,083,0005,267
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$342,117,0001,275
Deposits held in domestic offices$342,117,0001,273
Individuals, partnerships, and corporations$280,507,0001,491
U.S. Government$04,568
States and political subdivisions in the U.S.$61,610,000370
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,703,000358
Demand deposits$64,913,000725
Nontransaction accounts$141,414,0002,368
Money market deposit accounts (MMDAs)$93,697,000952
Other savings deposits (excluding MMDAs)$13,850,0003,158
Total time deposits$33,867,0004,990
Total time and savings deposits$277,204,0001,388
Noninterest-bearing deposits$64,913,000922
Interest-bearing deposits$277,204,0001,376
Retail deposits$329,576,0001,057
Estimated insured deposits$112,896,0003,029
IRAs and Keogh plan accounts$2,876,0005,466
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$328,588,0001,331
Deposits held in domestic offices$328,588,0001,329
Individuals, partnerships, and corporations$267,401,0001,555
U.S. Government$04,814
States and political subdivisions in the U.S.$61,187,000369
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,764,000316
Demand deposits$60,344,000732
Nontransaction accounts$144,824,0001,981
Money market deposit accounts (MMDAs)$95,311,000824
Other savings deposits (excluding MMDAs)$13,074,0002,766
Total time deposits$36,439,0004,149
Total time and savings deposits$268,244,0001,452
Noninterest-bearing deposits$60,344,000996
Interest-bearing deposits$268,244,0001,413
Retail deposits$315,512,0001,111
Estimated insured deposits$112,082,0003,053
IRAs and Keogh plan accounts$2,874,0005,502
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$308,163,0001,442
Deposits held in domestic offices$308,163,0001,441
Individuals, partnerships, and corporations$260,970,0001,597
U.S. Government$04,647
States and political subdivisions in the U.S.$47,193,000482
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,887,000326
Demand deposits$53,897,000832
Nontransaction accounts$136,276,0002,087
Money market deposit accounts (MMDAs)$86,443,000907
Other savings deposits (excluding MMDAs)$13,768,0002,667
Total time deposits$36,065,0004,218
Total time and savings deposits$254,266,0001,541
Noninterest-bearing deposits$53,897,0001,117
Interest-bearing deposits$254,266,0001,513
Retail deposits$295,584,0001,218
Estimated insured deposits$108,259,0003,164
IRAs and Keogh plan accounts$2,993,0005,445
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$296,119,0001,495
Deposits held in domestic offices$296,119,0001,491
Individuals, partnerships, and corporations$249,983,0001,669
U.S. Government$04,820
States and political subdivisions in the U.S.$46,136,000474
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,428,000353
Demand deposits$66,268,000637
Nontransaction accounts$131,691,0002,131
Money market deposit accounts (MMDAs)$74,780,000965
Other savings deposits (excluding MMDAs)$13,915,0002,607
Total time deposits$42,996,0003,711
Total time and savings deposits$229,851,0001,681
Noninterest-bearing deposits$66,268,000883
Interest-bearing deposits$229,851,0001,648
Retail deposits$277,059,0001,296
Estimated insured deposits$107,339,0003,206
IRAs and Keogh plan accounts$3,284,0005,201
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$279,922,0001,563
Deposits held in domestic offices$279,922,0001,560
Individuals, partnerships, and corporations$248,960,0001,647
U.S. Government$04,819
States and political subdivisions in the U.S.$30,962,000732
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,608,000339
Demand deposits$56,336,000755
Nontransaction accounts$118,314,0002,331
Money market deposit accounts (MMDAs)$68,661,0001,019
Other savings deposits (excluding MMDAs)$13,911,0002,586
Total time deposits$35,742,0004,279
Total time and savings deposits$223,586,0001,713
Noninterest-bearing deposits$56,336,0001,001
Interest-bearing deposits$223,586,0001,687
Retail deposits$266,245,0001,329
Estimated insured deposits$93,851,0003,554
IRAs and Keogh plan accounts$2,872,0005,519
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,325,0001,627
Deposits held in domestic offices$263,325,0001,624
Individuals, partnerships, and corporations$226,176,0001,781
U.S. Government$04,995
States and political subdivisions in the U.S.$37,149,000578
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,001,000374
Demand deposits$51,958,000815
Nontransaction accounts$114,324,0002,348
Money market deposit accounts (MMDAs)$51,364,0001,241
Other savings deposits (excluding MMDAs)$15,191,0002,331
Total time deposits$47,769,0003,389
Total time and savings deposits$211,367,0001,774
Noninterest-bearing deposits$51,958,0001,052
Interest-bearing deposits$211,367,0001,753
Retail deposits$235,422,0001,482
Estimated insured deposits$93,033,0003,544
IRAs and Keogh plan accounts$2,815,0005,535
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$204,216,0002,019
Deposits held in domestic offices$204,216,0002,013
Individuals, partnerships, and corporations$187,154,0002,069
U.S. Government$05,263
States and political subdivisions in the U.S.$17,062,0001,281
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,177,000435
Demand deposits$31,617,0001,473
Nontransaction accounts$77,039,0003,191
Money market deposit accounts (MMDAs)$24,477,0001,960
Other savings deposits (excluding MMDAs)$16,456,0002,038
Total time deposits$36,106,0004,256
Total time and savings deposits$172,599,0002,054
Noninterest-bearing deposits$31,617,0001,714
Interest-bearing deposits$172,599,0002,041
Retail deposits$184,889,0001,827
Estimated insured deposits$101,787,0003,188
IRAs and Keogh plan accounts$2,186,0006,202
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$157,528,0002,505
Deposits held in domestic offices$157,528,0002,499
Individuals, partnerships, and corporations$151,710,0002,404
U.S. Government$05,369
States and political subdivisions in the U.S.$5,818,0003,256
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,017,000815
Demand deposits$28,685,0001,571
Nontransaction accounts$78,511,0003,027
Money market deposit accounts (MMDAs)$22,419,0001,873
Other savings deposits (excluding MMDAs)$11,489,0002,477
Total time deposits$44,603,0003,562
Total time and savings deposits$128,843,0002,600
Noninterest-bearing deposits$28,685,0001,780
Interest-bearing deposits$128,843,0002,610
Retail deposits$130,717,0002,498
Estimated insured deposits$89,415,0003,524
IRAs and Keogh plan accounts$1,872,0006,610
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$125,872,0003,031
Deposits held in domestic offices$125,872,0003,027
Individuals, partnerships, and corporations$114,608,0003,052
U.S. Government$05,591
States and political subdivisions in the U.S.$11,264,0001,735
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,554,0001,901
Demand deposits$23,133,0001,988
Nontransaction accounts$81,318,0002,864
Money market deposit accounts (MMDAs)$25,698,0001,725
Other savings deposits (excluding MMDAs)$9,667,0002,981
Total time deposits$45,953,0003,314
Total time and savings deposits$102,739,0003,152
Noninterest-bearing deposits$23,133,0002,154
Interest-bearing deposits$102,739,0003,174
Retail deposits$98,893,0003,245
Estimated insured deposits$77,952,0003,988
IRAs and Keogh plan accounts$1,661,0007,137
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$98,097,0003,780
Deposits held in domestic offices$98,097,0003,775
Individuals, partnerships, and corporations$88,975,0003,862
U.S. Government$06,005
States and political subdivisions in the U.S.$9,122,0001,973
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,626,0002,793
Demand deposits$20,186,0002,331
Nontransaction accounts$66,471,0003,386
Money market deposit accounts (MMDAs)$23,583,0001,725
Other savings deposits (excluding MMDAs)$4,624,0004,899
Total time deposits$38,264,0003,899
Total time and savings deposits$77,911,0004,023
Noninterest-bearing deposits$20,186,0002,494
Interest-bearing deposits$77,911,0004,053
Retail deposits$76,100,0004,163
Estimated insured deposits$59,922,0005,052
IRAs and Keogh plan accounts$1,246,0007,949
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$72,105,0004,925
Deposits held in domestic offices$72,105,0004,920
Individuals, partnerships, and corporations$69,365,0004,734
U.S. Government$06,819
States and political subdivisions in the U.S.$2,740,0005,107
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,105,0003,775
Demand deposits$17,492,0002,578
Nontransaction accounts$50,000,0004,296
Money market deposit accounts (MMDAs)$18,352,0001,948
Other savings deposits (excluding MMDAs)$2,375,0006,930
Total time deposits$29,273,0004,864
Total time and savings deposits$54,613,0005,364
Noninterest-bearing deposits$17,492,0002,738
Interest-bearing deposits$54,613,0005,419
Retail deposits$57,153,0005,253
Estimated insured deposits$45,456,0006,202
IRAs and Keogh plan accounts$549,0009,584
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$38,604,0007,660
Deposits held in domestic offices$38,604,0007,654
Individuals, partnerships, and corporations$32,339,0007,930
U.S. Government$07,644
States and political subdivisions in the U.S.$6,265,0002,828
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,649,0005,883
Demand deposits$7,977,0004,943
Nontransaction accounts$25,955,0006,783
Money market deposit accounts (MMDAs)$9,527,0003,282
Other savings deposits (excluding MMDAs)$1,105,0008,893
Total time deposits$15,323,0007,273
Total time and savings deposits$30,627,0007,863
Noninterest-bearing deposits$7,977,0005,214
Interest-bearing deposits$30,627,0007,950
Retail deposits$30,176,0008,134
Estimated insured deposits$25,198,0008,869
IRAs and Keogh plan accounts$301,00010,543
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA