Home > Bank of Travelers Rest > Total Deposits

Bank of Travelers Rest, Total Deposits

2025-03-31Rank
Total deposits$1,390,502,000690
Deposits held in domestic offices$1,390,502,000688
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$669,681,000501
Demand deposits$210,081,000949
Nontransaction accounts$720,821,000785
Money market deposit accounts (MMDAs)$371,362,000564
Other savings deposits (excluding MMDAs)$73,696,0001,139
Total time deposits$275,764,000918
Total time and savings deposits$1,180,421,000609
Noninterest-bearing deposits$210,081,000850
Interest-bearing deposits$1,180,421,000633
Retail deposits$1,317,445,000614
Estimated insured deposits$1,015,710,000661
IRAs and Keogh plan accounts$01,047
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$1,364,424,000698
Deposits held in domestic offices$1,364,424,000696
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$658,573,000495
Demand deposits$203,140,000958
Nontransaction accounts$705,852,000800
Money market deposit accounts (MMDAs)$362,215,000567
Other savings deposits (excluding MMDAs)$76,010,0001,111
Total time deposits$267,627,000941
Total time and savings deposits$1,161,285,000622
Noninterest-bearing deposits$203,140,000875
Interest-bearing deposits$1,161,284,000641
Retail deposits$1,292,378,000619
Estimated insured deposits$995,188,000662
IRAs and Keogh plan accounts$43,425,000399
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$1,277,633,000733
Deposits held in domestic offices$1,277,633,000731
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$619,114,000502
Demand deposits$194,688,000978
Nontransaction accounts$658,519,000838
Money market deposit accounts (MMDAs)$320,419,000627
Other savings deposits (excluding MMDAs)$73,811,0001,145
Total time deposits$264,289,000940
Total time and savings deposits$1,082,945,000647
Noninterest-bearing deposits$194,688,000905
Interest-bearing deposits$1,082,945,000669
Retail deposits$1,204,318,000647
Estimated insured deposits$973,966,000667
IRAs and Keogh plan accounts$01,071
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$1,286,253,000717
Deposits held in domestic offices$1,286,253,000715
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$637,247,000478
Demand deposits$193,246,000973
Nontransaction accounts$649,006,000844
Money market deposit accounts (MMDAs)$318,598,000620
Other savings deposits (excluding MMDAs)$77,180,0001,112
Total time deposits$253,228,000939
Total time and savings deposits$1,093,007,000627
Noninterest-bearing deposits$193,246,000908
Interest-bearing deposits$1,093,007,000648
Retail deposits$1,215,199,000642
Estimated insured deposits$976,575,000656
IRAs and Keogh plan accounts$43,538,000395
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$1,279,589,000722
Deposits held in domestic offices$1,279,589,000720
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$636,727,000489
Demand deposits$193,214,000985
Nontransaction accounts$642,862,000850
Money market deposit accounts (MMDAs)$314,681,000622
Other savings deposits (excluding MMDAs)$80,649,0001,109
Total time deposits$247,532,000942
Total time and savings deposits$1,086,375,000633
Noninterest-bearing deposits$193,214,000924
Interest-bearing deposits$1,086,375,000656
Retail deposits$1,209,051,000655
Estimated insured deposits$962,137,000670
IRAs and Keogh plan accounts$01,084
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$1,230,417,000739
Deposits held in domestic offices$1,230,417,000737
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$610,849,000504
Demand deposits$198,367,000958
Nontransaction accounts$619,569,000865
Money market deposit accounts (MMDAs)$305,617,000617
Other savings deposits (excluding MMDAs)$80,840,0001,113
Total time deposits$233,111,000938
Total time and savings deposits$1,032,051,000655
Noninterest-bearing deposits$198,367,000919
Interest-bearing deposits$1,032,050,000668
Retail deposits$1,168,221,000663
Estimated insured deposits$941,072,000669
IRAs and Keogh plan accounts$42,613,000394
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$1,215,893,000746
Deposits held in domestic offices$1,215,893,000744
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$615,937,000492
Demand deposits$201,868,000954
Nontransaction accounts$599,956,000883
Money market deposit accounts (MMDAs)$305,984,000621
Other savings deposits (excluding MMDAs)$82,602,0001,133
Total time deposits$211,370,000964
Total time and savings deposits$1,014,025,000672
Noninterest-bearing deposits$201,868,000930
Interest-bearing deposits$1,014,025,000676
Retail deposits$1,164,822,000669
Estimated insured deposits$934,163,000678
IRAs and Keogh plan accounts$01,133
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$1,205,946,000739
Deposits held in domestic offices$1,205,946,000737
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$631,767,000483
Demand deposits$214,731,000894
Nontransaction accounts$574,179,000890
Money market deposit accounts (MMDAs)$291,699,000628
Other savings deposits (excluding MMDAs)$84,528,0001,135
Total time deposits$197,952,000966
Total time and savings deposits$991,215,000670
Noninterest-bearing deposits$214,731,000887
Interest-bearing deposits$991,215,000672
Retail deposits$1,157,153,000659
Estimated insured deposits$933,644,000647
IRAs and Keogh plan accounts$41,078,000396
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$1,226,804,000739
Deposits held in domestic offices$1,226,804,000737
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$649,290,000476
Demand deposits$226,182,000875
Nontransaction accounts$577,514,000907
Money market deposit accounts (MMDAs)$307,603,000635
Other savings deposits (excluding MMDAs)$91,447,0001,149
Total time deposits$178,464,000975
Total time and savings deposits$1,000,622,000670
Noninterest-bearing deposits$226,182,000897
Interest-bearing deposits$1,000,622,000668
Retail deposits$1,187,201,000671
Estimated insured deposits$933,017,000675
IRAs and Keogh plan accounts$01,125
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$1,221,632,000738
Deposits held in domestic offices$1,221,632,000737
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$632,057,000492
Demand deposits$222,801,000915
Nontransaction accounts$589,574,000897
Money market deposit accounts (MMDAs)$324,661,000630
Other savings deposits (excluding MMDAs)$94,775,0001,169
Total time deposits$170,137,000879
Total time and savings deposits$998,830,000673
Noninterest-bearing deposits$222,801,000950
Interest-bearing deposits$998,831,000663
Retail deposits$1,182,082,000687
Estimated insured deposits$936,509,000649
IRAs and Keogh plan accounts$41,233,000410
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$1,237,986,000747
Deposits held in domestic offices$1,237,986,000746
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$661,508,000476
Demand deposits$239,361,000871
Nontransaction accounts$576,478,000910
Money market deposit accounts (MMDAs)$307,362,000688
Other savings deposits (excluding MMDAs)$93,214,0001,218
Total time deposits$175,902,000801
Total time and savings deposits$998,625,000664
Noninterest-bearing deposits$239,361,000926
Interest-bearing deposits$998,625,000659
Retail deposits$1,196,685,000703
Estimated insured deposits$937,321,000651
IRAs and Keogh plan accounts$01,156
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$1,246,607,000724
Deposits held in domestic offices$1,246,607,000724
Individuals, partnerships, and corporations$1,204,996,000684
U.S. Government$0821
States and political subdivisions in the U.S.$41,612,0001,492
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,627,000462
Demand deposits$232,431,000882
Nontransaction accounts$580,981,000907
Money market deposit accounts (MMDAs)$303,262,000717
Other savings deposits (excluding MMDAs)$92,588,0001,248
Total time deposits$185,131,000744
Total time and savings deposits$1,014,177,000656
Noninterest-bearing deposits$232,431,000942
Interest-bearing deposits$1,014,176,000641
Retail deposits$1,200,637,000692
Estimated insured deposits$934,139,000651
IRAs and Keogh plan accounts$41,260,000431
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$1,215,666,000739
Deposits held in domestic offices$1,215,666,000739
Individuals, partnerships, and corporations$1,170,151,000699
U.S. Government$0814
States and political subdivisions in the U.S.$45,514,0001,411
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,321,000473
Demand deposits$227,055,000889
Nontransaction accounts$563,344,000950
Money market deposit accounts (MMDAs)$286,217,000757
Other savings deposits (excluding MMDAs)$90,822,0001,267
Total time deposits$186,306,000744
Total time and savings deposits$988,610,000670
Noninterest-bearing deposits$227,055,000957
Interest-bearing deposits$988,611,000661
Retail deposits$1,170,949,000715
Estimated insured deposits$911,945,000677
IRAs and Keogh plan accounts$01,192
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$1,132,498,000805
Deposits held in domestic offices$1,132,498,000805
Individuals, partnerships, and corporations$1,098,383,000750
U.S. Government$0909
States and political subdivisions in the U.S.$34,115,0001,717
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,810,000497
Demand deposits$202,561,000954
Nontransaction accounts$528,688,0001,007
Money market deposit accounts (MMDAs)$258,338,000806
Other savings deposits (excluding MMDAs)$83,813,0001,313
Total time deposits$186,537,000766
Total time and savings deposits$929,937,000717
Noninterest-bearing deposits$202,561,0001,050
Interest-bearing deposits$929,937,000696
Retail deposits$1,087,807,000778
Estimated insured deposits$886,560,000675
IRAs and Keogh plan accounts$39,783,000459
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$1,097,396,000815
Deposits held in domestic offices$1,097,396,000815
Individuals, partnerships, and corporations$1,063,729,000756
U.S. Government$0842
States and political subdivisions in the U.S.$33,667,0001,677
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,702,000480
Demand deposits$201,893,000919
Nontransaction accounts$513,694,0001,039
Money market deposit accounts (MMDAs)$245,296,000842
Other savings deposits (excluding MMDAs)$79,566,0001,349
Total time deposits$188,832,000791
Total time and savings deposits$895,503,000743
Noninterest-bearing deposits$201,893,0001,039
Interest-bearing deposits$895,503,000718
Retail deposits$1,051,167,000784
Estimated insured deposits$868,532,000688
IRAs and Keogh plan accounts$01,256
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$1,055,078,000824
Deposits held in domestic offices$1,055,078,000824
Individuals, partnerships, and corporations$1,018,485,000777
U.S. Government$0841
States and political subdivisions in the U.S.$36,593,0001,563
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,409,000471
Demand deposits$190,481,000910
Nontransaction accounts$498,669,0001,061
Money market deposit accounts (MMDAs)$228,244,000866
Other savings deposits (excluding MMDAs)$79,100,0001,347
Total time deposits$191,325,000811
Total time and savings deposits$864,597,000763
Noninterest-bearing deposits$190,480,0001,060
Interest-bearing deposits$864,598,000725
Retail deposits$1,009,372,000799
Estimated insured deposits$836,571,000696
IRAs and Keogh plan accounts$40,111,000486
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$1,030,504,000830
Deposits held in domestic offices$1,030,504,000830
Individuals, partnerships, and corporations$986,679,000789
U.S. Government$0837
States and political subdivisions in the U.S.$43,825,0001,356
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,046,000433
Demand deposits$191,258,000864
Nontransaction accounts$489,458,0001,089
Money market deposit accounts (MMDAs)$226,338,000852
Other savings deposits (excluding MMDAs)$73,624,0001,386
Total time deposits$189,495,000840
Total time and savings deposits$839,246,000785
Noninterest-bearing deposits$191,258,0001,042
Interest-bearing deposits$839,247,000744
Retail deposits$986,648,000792
Estimated insured deposits$816,363,000710
IRAs and Keogh plan accounts$01,269
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$937,491,000855
Deposits held in domestic offices$937,491,000855
Individuals, partnerships, and corporations$906,624,000800
U.S. Government$0909
States and political subdivisions in the U.S.$30,867,0001,702
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,352,000436
Demand deposits$173,114,000829
Nontransaction accounts$461,139,0001,137
Money market deposit accounts (MMDAs)$208,552,000863
Other savings deposits (excluding MMDAs)$67,162,0001,414
Total time deposits$185,425,000879
Total time and savings deposits$764,377,000825
Noninterest-bearing deposits$173,114,0001,028
Interest-bearing deposits$764,377,000767
Retail deposits$897,516,000815
Estimated insured deposits$758,751,000723
IRAs and Keogh plan accounts$38,562,000505
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$896,258,000863
Deposits held in domestic offices$896,258,000863
Individuals, partnerships, and corporations$865,431,000814
U.S. Government$0867
States and political subdivisions in the U.S.$30,827,0001,659
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$464,355,000406
Demand deposits$169,288,000782
Nontransaction accounts$431,903,0001,183
Money market deposit accounts (MMDAs)$184,084,000911
Other savings deposits (excluding MMDAs)$64,132,0001,429
Total time deposits$183,688,000902
Total time and savings deposits$726,970,000843
Noninterest-bearing deposits$169,288,0001,017
Interest-bearing deposits$726,970,000784
Retail deposits$857,343,000817
Estimated insured deposits$734,066,000736
IRAs and Keogh plan accounts$01,324
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$866,195,000875
Deposits held in domestic offices$866,195,000875
Individuals, partnerships, and corporations$833,084,000830
U.S. Government$0863
States and political subdivisions in the U.S.$33,111,0001,569
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$446,022,000389
Demand deposits$166,331,000755
Nontransaction accounts$420,173,0001,197
Money market deposit accounts (MMDAs)$175,120,000915
Other savings deposits (excluding MMDAs)$62,455,0001,440
Total time deposits$182,599,000939
Total time and savings deposits$699,864,000874
Noninterest-bearing deposits$166,331,0001,018
Interest-bearing deposits$699,864,000794
Retail deposits$825,365,000831
Estimated insured deposits$710,278,000759
IRAs and Keogh plan accounts$38,373,000500
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$755,427,000897
Deposits held in domestic offices$755,427,000897
Individuals, partnerships, and corporations$718,616,000850
U.S. Government$0886
States and political subdivisions in the U.S.$36,811,0001,408
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,514,000373
Demand deposits$130,327,000694
Nontransaction accounts$395,913,0001,222
Money market deposit accounts (MMDAs)$159,807,000910
Other savings deposits (excluding MMDAs)$53,916,0001,506
Total time deposits$182,191,000965
Total time and savings deposits$625,100,000921
Noninterest-bearing deposits$130,327,000996
Interest-bearing deposits$625,100,000845
Retail deposits$715,068,000846
Estimated insured deposits$624,549,000779
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$709,832,000947
Deposits held in domestic offices$709,832,000947
Individuals, partnerships, and corporations$677,101,000894
U.S. Government$01,019
States and political subdivisions in the U.S.$32,731,0001,501
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,152,000399
Demand deposits$115,748,000781
Nontransaction accounts$383,680,0001,243
Money market deposit accounts (MMDAs)$153,545,000932
Other savings deposits (excluding MMDAs)$49,905,0001,571
Total time deposits$180,230,000977
Total time and savings deposits$594,084,000949
Noninterest-bearing deposits$115,748,0001,101
Interest-bearing deposits$594,084,000887
Retail deposits$668,776,000896
Estimated insured deposits$600,133,000797
IRAs and Keogh plan accounts$37,320,000522
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$704,007,000942
Deposits held in domestic offices$704,007,000942
Individuals, partnerships, and corporations$670,789,000889
U.S. Government$0965
States and political subdivisions in the U.S.$33,218,0001,437
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,038,000385
Demand deposits$115,002,000765
Nontransaction accounts$380,969,0001,249
Money market deposit accounts (MMDAs)$152,130,000924
Other savings deposits (excluding MMDAs)$49,357,0001,582
Total time deposits$179,482,000991
Total time and savings deposits$589,005,000955
Noninterest-bearing deposits$115,002,0001,103
Interest-bearing deposits$589,006,000878
Retail deposits$662,881,000888
Estimated insured deposits$596,598,000801
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$693,225,000946
Deposits held in domestic offices$693,225,000946
Individuals, partnerships, and corporations$656,842,000895
U.S. Government$0960
States and political subdivisions in the U.S.$36,383,0001,369
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,780,000376
Demand deposits$110,820,000781
Nontransaction accounts$371,445,0001,268
Money market deposit accounts (MMDAs)$149,526,000928
Other savings deposits (excluding MMDAs)$48,841,0001,595
Total time deposits$173,078,0001,024
Total time and savings deposits$582,405,000959
Noninterest-bearing deposits$110,820,0001,125
Interest-bearing deposits$582,404,000877
Retail deposits$655,478,000890
Estimated insured deposits$585,249,000821
IRAs and Keogh plan accounts$37,110,000533
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$676,681,000967
Deposits held in domestic offices$676,681,000967
Individuals, partnerships, and corporations$639,021,000912
U.S. Government$0998
States and political subdivisions in the U.S.$37,660,0001,340
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,259,000393
Demand deposits$107,553,000800
Nontransaction accounts$361,422,0001,290
Money market deposit accounts (MMDAs)$146,005,000945
Other savings deposits (excluding MMDAs)$48,480,0001,619
Total time deposits$166,936,0001,051
Total time and savings deposits$569,128,000969
Noninterest-bearing deposits$107,553,0001,138
Interest-bearing deposits$569,128,000896
Retail deposits$640,403,000897
Estimated insured deposits$569,408,000834
IRAs and Keogh plan accounts$36,652,000544
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$648,670,000990
Deposits held in domestic offices$648,670,000990
Individuals, partnerships, and corporations$618,639,000929
U.S. Government$01,108
States and political subdivisions in the U.S.$30,031,0001,582
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,927,000425
Demand deposits$104,014,000837
Nontransaction accounts$351,743,0001,291
Money market deposit accounts (MMDAs)$144,128,000953
Other savings deposits (excluding MMDAs)$46,399,0001,657
Total time deposits$161,216,0001,048
Total time and savings deposits$544,656,000980
Noninterest-bearing deposits$104,014,0001,193
Interest-bearing deposits$544,656,000912
Retail deposits$613,838,000935
Estimated insured deposits$551,574,000842
IRAs and Keogh plan accounts$36,693,000539
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$647,439,000983
Deposits held in domestic offices$647,439,000983
Individuals, partnerships, and corporations$621,281,000918
U.S. Government$01,011
States and political subdivisions in the U.S.$26,158,0001,710
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,477,000407
Demand deposits$101,598,000866
Nontransaction accounts$344,962,0001,322
Money market deposit accounts (MMDAs)$139,440,000964
Other savings deposits (excluding MMDAs)$46,785,0001,654
Total time deposits$158,735,0001,058
Total time and savings deposits$545,841,000973
Noninterest-bearing deposits$101,598,0001,218
Interest-bearing deposits$545,841,000901
Retail deposits$613,337,000919
Estimated insured deposits$549,187,000843
IRAs and Keogh plan accounts$37,420,000540
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$655,010,000965
Deposits held in domestic offices$655,010,000965
Individuals, partnerships, and corporations$624,704,000906
U.S. Government$01,101
States and political subdivisions in the U.S.$30,306,0001,537
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,915,000405
Demand deposits$100,599,000860
Nontransaction accounts$349,095,0001,302
Money market deposit accounts (MMDAs)$140,712,000950
Other savings deposits (excluding MMDAs)$48,578,0001,649
Total time deposits$159,804,0001,040
Total time and savings deposits$554,411,000957
Noninterest-bearing deposits$100,599,0001,230
Interest-bearing deposits$554,411,000882
Retail deposits$620,342,000894
Estimated insured deposits$553,655,000834
IRAs and Keogh plan accounts$37,648,000543
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$640,889,000982
Deposits held in domestic offices$640,889,000981
Individuals, partnerships, and corporations$609,420,000926
U.S. Government$01,097
States and political subdivisions in the U.S.$31,469,0001,513
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,463,000429
Demand deposits$95,848,000907
Nontransaction accounts$352,426,0001,294
Money market deposit accounts (MMDAs)$145,916,000947
Other savings deposits (excluding MMDAs)$47,977,0001,660
Total time deposits$158,532,0001,032
Total time and savings deposits$545,041,000975
Noninterest-bearing deposits$95,848,0001,277
Interest-bearing deposits$545,041,000895
Retail deposits$606,731,000909
Estimated insured deposits$544,927,000842
IRAs and Keogh plan accounts$37,284,000559
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$633,478,000997
Deposits held in domestic offices$633,478,000997
Individuals, partnerships, and corporations$605,896,000934
U.S. Government$01,191
States and political subdivisions in the U.S.$27,582,0001,685
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,295,000438
Demand deposits$98,191,000900
Nontransaction accounts$349,183,0001,298
Money market deposit accounts (MMDAs)$145,391,000949
Other savings deposits (excluding MMDAs)$45,635,0001,695
Total time deposits$158,157,0001,040
Total time and savings deposits$535,287,000986
Noninterest-bearing deposits$98,191,0001,270
Interest-bearing deposits$535,288,000909
Retail deposits$599,575,000926
Estimated insured deposits$529,191,000871
IRAs and Keogh plan accounts$38,105,000544
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$622,258,0001,002
Deposits held in domestic offices$622,258,0001,002
Individuals, partnerships, and corporations$594,179,000952
U.S. Government$01,147
States and political subdivisions in the U.S.$28,079,0001,605
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,754,000428
Demand deposits$94,188,000905
Nontransaction accounts$343,504,0001,326
Money market deposit accounts (MMDAs)$137,692,000990
Other savings deposits (excluding MMDAs)$46,146,0001,699
Total time deposits$159,664,0001,029
Total time and savings deposits$528,070,000996
Noninterest-bearing deposits$94,188,0001,290
Interest-bearing deposits$528,070,000926
Retail deposits$588,993,000937
Estimated insured deposits$524,096,000875
IRAs and Keogh plan accounts$38,834,000544
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$615,689,0001,011
Deposits held in domestic offices$615,689,0001,010
Individuals, partnerships, and corporations$590,450,000956
U.S. Government$01,163
States and political subdivisions in the U.S.$25,239,0001,737
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,284,000447
Demand deposits$95,798,000888
Nontransaction accounts$338,405,0001,339
Money market deposit accounts (MMDAs)$132,275,0001,011
Other savings deposits (excluding MMDAs)$45,268,0001,721
Total time deposits$160,863,0001,012
Total time and savings deposits$519,891,0001,009
Noninterest-bearing deposits$95,798,0001,252
Interest-bearing deposits$519,891,000941
Retail deposits$583,502,000942
Estimated insured deposits$516,636,000889
IRAs and Keogh plan accounts$37,884,000564
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$585,729,0001,053
Deposits held in domestic offices$585,729,0001,053
Individuals, partnerships, and corporations$559,716,000995
U.S. Government$01,186
States and political subdivisions in the U.S.$26,013,0001,726
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,393,000476
Demand deposits$84,133,0001,030
Nontransaction accounts$330,336,0001,368
Money market deposit accounts (MMDAs)$123,665,0001,076
Other savings deposits (excluding MMDAs)$43,712,0001,781
Total time deposits$162,960,000998
Total time and savings deposits$501,596,0001,049
Noninterest-bearing deposits$84,161,0001,395
Interest-bearing deposits$501,569,000972
Retail deposits$553,648,000999
Estimated insured deposits$501,088,000915
IRAs and Keogh plan accounts$38,150,000560
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$562,041,0001,073
Deposits held in domestic offices$562,041,0001,072
Individuals, partnerships, and corporations$540,575,0001,006
U.S. Government$01,254
States and political subdivisions in the U.S.$21,466,0001,976
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,129,000506
Demand deposits$83,703,0001,017
Nontransaction accounts$322,912,0001,384
Money market deposit accounts (MMDAs)$118,686,0001,089
Other savings deposits (excluding MMDAs)$41,225,0001,808
Total time deposits$163,002,000995
Total time and savings deposits$478,338,0001,080
Noninterest-bearing deposits$83,703,0001,381
Interest-bearing deposits$478,338,0001,008
Retail deposits$530,300,0001,011
Estimated insured deposits$483,305,000940
IRAs and Keogh plan accounts$38,115,000561
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$556,421,0001,077
Deposits held in domestic offices$556,421,0001,077
Individuals, partnerships, and corporations$533,110,0001,010
U.S. Government$01,248
States and political subdivisions in the U.S.$23,311,0001,802
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,510,000492
Demand deposits$81,382,0001,005
Nontransaction accounts$321,911,0001,377
Money market deposit accounts (MMDAs)$116,027,0001,091
Other savings deposits (excluding MMDAs)$40,873,0001,817
Total time deposits$165,010,000987
Total time and savings deposits$475,039,0001,073
Noninterest-bearing deposits$81,382,0001,387
Interest-bearing deposits$475,039,000999
Retail deposits$524,933,0001,007
Estimated insured deposits$477,640,000938
IRAs and Keogh plan accounts$38,696,000572
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$551,644,0001,075
Deposits held in domestic offices$551,644,0001,075
Individuals, partnerships, and corporations$527,800,0001,002
U.S. Government$01,147
States and political subdivisions in the U.S.$23,844,0001,784
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,710,000502
Demand deposits$80,069,000992
Nontransaction accounts$323,934,0001,362
Money market deposit accounts (MMDAs)$115,765,0001,081
Other savings deposits (excluding MMDAs)$41,710,0001,802
Total time deposits$166,459,000977
Total time and savings deposits$471,575,0001,079
Noninterest-bearing deposits$80,069,0001,379
Interest-bearing deposits$471,575,0001,009
Retail deposits$519,473,0001,011
Estimated insured deposits$469,454,000946
IRAs and Keogh plan accounts$38,357,000576
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$546,168,0001,082
Deposits held in domestic offices$546,168,0001,082
Individuals, partnerships, and corporations$522,056,0001,022
U.S. Government$01,159
States and political subdivisions in the U.S.$24,112,0001,799
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,541,000508
Demand deposits$85,028,000906
Nontransaction accounts$323,627,0001,370
Money market deposit accounts (MMDAs)$118,581,0001,070
Other savings deposits (excluding MMDAs)$40,202,0001,836
Total time deposits$164,844,0001,001
Total time and savings deposits$461,140,0001,098
Noninterest-bearing deposits$85,028,0001,293
Interest-bearing deposits$461,141,0001,037
Retail deposits$514,705,0001,014
Estimated insured deposits$459,198,000968
IRAs and Keogh plan accounts$37,877,000573
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$502,350,0001,154
Deposits held in domestic offices$502,350,0001,154
Individuals, partnerships, and corporations$483,787,0001,078
U.S. Government$01,296
States and political subdivisions in the U.S.$18,563,0002,133
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,167,000567
Demand deposits$75,638,0001,051
Nontransaction accounts$302,183,0001,430
Money market deposit accounts (MMDAs)$100,084,0001,201
Other savings deposits (excluding MMDAs)$35,524,0001,947
Total time deposits$166,576,000980
Total time and savings deposits$426,712,0001,165
Noninterest-bearing deposits$75,638,0001,457
Interest-bearing deposits$426,712,0001,086
Retail deposits$470,205,0001,094
Estimated insured deposits$442,972,000995
IRAs and Keogh plan accounts$38,143,000567
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$496,016,0001,166
Deposits held in domestic offices$496,016,0001,166
Individuals, partnerships, and corporations$477,649,0001,086
U.S. Government$01,197
States and political subdivisions in the U.S.$18,367,0002,128
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,866,000558
Demand deposits$76,156,000991
Nontransaction accounts$303,150,0001,421
Money market deposit accounts (MMDAs)$100,378,0001,201
Other savings deposits (excluding MMDAs)$33,735,0002,009
Total time deposits$169,036,000989
Total time and savings deposits$419,860,0001,184
Noninterest-bearing deposits$76,156,0001,401
Interest-bearing deposits$419,860,0001,103
Retail deposits$464,343,0001,101
Estimated insured deposits$437,877,000996
IRAs and Keogh plan accounts$38,610,000574
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$487,639,0001,181
Deposits held in domestic offices$487,639,0001,180
Individuals, partnerships, and corporations$467,374,0001,104
U.S. Government$01,235
States and political subdivisions in the U.S.$20,265,0001,974
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,342,000613
Demand deposits$72,797,0001,048
Nontransaction accounts$303,297,0001,425
Money market deposit accounts (MMDAs)$98,566,0001,216
Other savings deposits (excluding MMDAs)$32,443,0002,060
Total time deposits$172,288,000982
Total time and savings deposits$414,842,0001,185
Noninterest-bearing deposits$72,797,0001,451
Interest-bearing deposits$414,843,0001,118
Retail deposits$454,251,0001,123
Estimated insured deposits$430,684,0001,016
IRAs and Keogh plan accounts$38,995,000580
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$480,860,0001,189
Deposits held in domestic offices$480,860,0001,188
Individuals, partnerships, and corporations$459,004,0001,133
U.S. Government$01,228
States and political subdivisions in the U.S.$21,856,0001,881
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,444,000616
Demand deposits$71,084,0001,062
Nontransaction accounts$301,416,0001,443
Money market deposit accounts (MMDAs)$96,760,0001,246
Other savings deposits (excluding MMDAs)$31,357,0002,103
Total time deposits$173,299,000986
Total time and savings deposits$409,776,0001,203
Noninterest-bearing deposits$71,084,0001,454
Interest-bearing deposits$409,777,0001,134
Retail deposits$447,281,0001,141
Estimated insured deposits$423,724,0001,038
IRAs and Keogh plan accounts$38,725,000588
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$462,858,0001,222
Deposits held in domestic offices$462,858,0001,221
Individuals, partnerships, and corporations$445,043,0001,155
U.S. Government$01,345
States and political subdivisions in the U.S.$17,815,0002,164
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,031,000645
Demand deposits$67,262,0001,131
Nontransaction accounts$292,827,0001,466
Money market deposit accounts (MMDAs)$85,954,0001,344
Other savings deposits (excluding MMDAs)$29,033,0002,176
Total time deposits$177,840,000977
Total time and savings deposits$395,596,0001,220
Noninterest-bearing deposits$67,262,0001,524
Interest-bearing deposits$395,596,0001,153
Retail deposits$430,736,0001,168
Estimated insured deposits$415,488,0001,041
IRAs and Keogh plan accounts$39,965,000573
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$455,097,0001,241
Deposits held in domestic offices$455,097,0001,239
Individuals, partnerships, and corporations$437,284,0001,178
U.S. Government$01,257
States and political subdivisions in the U.S.$17,813,0002,090
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,072,000629
Demand deposits$64,058,0001,128
Nontransaction accounts$292,025,0001,491
Money market deposit accounts (MMDAs)$84,997,0001,356
Other savings deposits (excluding MMDAs)$27,735,0002,239
Total time deposits$179,294,000979
Total time and savings deposits$391,039,0001,247
Noninterest-bearing deposits$64,058,0001,557
Interest-bearing deposits$391,040,0001,172
Retail deposits$423,432,0001,178
Estimated insured deposits$408,913,0001,067
IRAs and Keogh plan accounts$39,555,000592
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$455,009,0001,230
Deposits held in domestic offices$455,009,0001,229
Individuals, partnerships, and corporations$435,092,0001,166
U.S. Government$01,331
States and political subdivisions in the U.S.$19,917,0001,916
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,560,000626
Demand deposits$63,190,0001,105
Nontransaction accounts$293,449,0001,476
Money market deposit accounts (MMDAs)$82,991,0001,369
Other savings deposits (excluding MMDAs)$27,736,0002,245
Total time deposits$182,722,000963
Total time and savings deposits$391,819,0001,238
Noninterest-bearing deposits$63,190,0001,549
Interest-bearing deposits$391,820,0001,168
Retail deposits$422,586,0001,178
Estimated insured deposits$409,019,0001,064
IRAs and Keogh plan accounts$39,762,000599
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$456,441,0001,239
Deposits held in domestic offices$456,441,0001,238
Individuals, partnerships, and corporations$435,595,0001,172
U.S. Government$01,317
States and political subdivisions in the U.S.$20,846,0001,875
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,054,000615
Demand deposits$62,076,0001,101
Nontransaction accounts$296,387,0001,486
Money market deposit accounts (MMDAs)$83,585,0001,389
Other savings deposits (excluding MMDAs)$26,839,0002,298
Total time deposits$185,962,000959
Total time and savings deposits$394,365,0001,254
Noninterest-bearing deposits$62,078,0001,549
Interest-bearing deposits$394,363,0001,184
Retail deposits$423,019,0001,189
Estimated insured deposits$409,510,0001,079
IRAs and Keogh plan accounts$40,521,000596
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$444,786,0001,250
Deposits held in domestic offices$444,786,0001,249
Individuals, partnerships, and corporations$425,487,0001,193
U.S. Government$01,474
States and political subdivisions in the U.S.$19,299,0001,967
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,716,000663
Demand deposits$55,804,0001,258
Nontransaction accounts$296,070,0001,482
Money market deposit accounts (MMDAs)$80,859,0001,401
Other savings deposits (excluding MMDAs)$25,888,0002,296
Total time deposits$189,321,000942
Total time and savings deposits$388,982,0001,259
Noninterest-bearing deposits$55,804,0001,697
Interest-bearing deposits$388,982,0001,181
Retail deposits$410,357,0001,219
Estimated insured deposits$401,499,0001,089
IRAs and Keogh plan accounts$39,428,000627
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$446,303,0001,250
Deposits held in domestic offices$446,303,0001,249
Individuals, partnerships, and corporations$422,768,0001,200
U.S. Government$01,406
States and political subdivisions in the U.S.$23,535,0001,587
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,237,000619
Demand deposits$56,562,0001,180
Nontransaction accounts$298,066,0001,486
Money market deposit accounts (MMDAs)$76,155,0001,466
Other savings deposits (excluding MMDAs)$24,653,0002,389
Total time deposits$197,258,000918
Total time and savings deposits$389,741,0001,253
Noninterest-bearing deposits$56,562,0001,645
Interest-bearing deposits$389,741,0001,173
Retail deposits$410,693,0001,221
Estimated insured deposits$405,436,0001,089
IRAs and Keogh plan accounts$40,750,000624
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$449,958,0001,233
Deposits held in domestic offices$449,958,0001,232
Individuals, partnerships, and corporations$422,403,0001,191
U.S. Government$01,377
States and political subdivisions in the U.S.$27,555,0001,422
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,250,000610
Demand deposits$57,956,0001,109
Nontransaction accounts$301,708,0001,462
Money market deposit accounts (MMDAs)$70,851,0001,516
Other savings deposits (excluding MMDAs)$24,521,0002,385
Total time deposits$206,334,000885
Total time and savings deposits$392,002,0001,241
Noninterest-bearing deposits$57,958,0001,558
Interest-bearing deposits$391,999,0001,165
Retail deposits$414,331,0001,200
Estimated insured deposits$406,822,0001,092
IRAs and Keogh plan accounts$41,468,000619
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$455,048,0001,234
Deposits held in domestic offices$455,048,0001,232
Individuals, partnerships, and corporations$425,476,0001,194
U.S. Government$01,424
States and political subdivisions in the U.S.$29,572,0001,355
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,121,000599
Demand deposits$61,469,0001,004
Nontransaction accounts$305,927,0001,463
Money market deposit accounts (MMDAs)$69,285,0001,577
Other savings deposits (excluding MMDAs)$24,136,0002,427
Total time deposits$212,506,000883
Total time and savings deposits$393,579,0001,259
Noninterest-bearing deposits$61,478,0001,458
Interest-bearing deposits$393,570,0001,183
Retail deposits$420,650,0001,200
Estimated insured deposits$408,853,0001,090
IRAs and Keogh plan accounts$42,166,000607
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$434,847,0001,296
Deposits held in domestic offices$434,847,0001,295
Individuals, partnerships, and corporations$413,333,0001,239
U.S. Government$01,583
States and political subdivisions in the U.S.$21,514,0001,747
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,769,000696
Demand deposits$57,272,0001,125
Nontransaction accounts$298,078,0001,491
Money market deposit accounts (MMDAs)$62,042,0001,675
Other savings deposits (excluding MMDAs)$22,499,0002,454
Total time deposits$213,536,000888
Total time and savings deposits$377,575,0001,305
Noninterest-bearing deposits$57,272,0001,580
Interest-bearing deposits$377,575,0001,225
Retail deposits$401,117,0001,264
Estimated insured deposits$409,204,0001,167
IRAs and Keogh plan accounts$41,444,000626
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$431,931,0001,292
Deposits held in domestic offices$431,931,0001,290
Individuals, partnerships, and corporations$408,693,0001,250
U.S. Government$01,457
States and political subdivisions in the U.S.$23,238,0001,607
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,027,000629
Demand deposits$54,800,0001,082
Nontransaction accounts$298,904,0001,494
Money market deposit accounts (MMDAs)$62,723,0001,675
Other savings deposits (excluding MMDAs)$22,248,0002,461
Total time deposits$213,933,000922
Total time and savings deposits$377,131,0001,301
Noninterest-bearing deposits$55,338,0001,560
Interest-bearing deposits$376,593,0001,230
Retail deposits$398,275,0001,262
Estimated insured deposits$403,186,0001,177
IRAs and Keogh plan accounts$42,043,000634
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$423,052,0001,318
Deposits held in domestic offices$423,052,0001,316
Individuals, partnerships, and corporations$400,895,0001,262
U.S. Government$01,535
States and political subdivisions in the U.S.$22,157,0001,673
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,442,000668
Demand deposits$54,325,0001,064
Nontransaction accounts$296,610,0001,505
Money market deposit accounts (MMDAs)$61,458,0001,685
Other savings deposits (excluding MMDAs)$21,934,0002,473
Total time deposits$213,218,000948
Total time and savings deposits$368,727,0001,327
Noninterest-bearing deposits$54,497,0001,542
Interest-bearing deposits$368,554,0001,256
Retail deposits$389,619,0001,281
Estimated insured deposits$398,447,0001,197
IRAs and Keogh plan accounts$42,422,000621
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$428,540,0001,316
Deposits held in domestic offices$428,540,0001,313
Individuals, partnerships, and corporations$403,993,0001,261
U.S. Government$01,579
States and political subdivisions in the U.S.$24,547,0001,575
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,082,000648
Demand deposits$57,034,000963
Nontransaction accounts$300,458,0001,513
Money market deposit accounts (MMDAs)$63,047,0001,674
Other savings deposits (excluding MMDAs)$21,023,0002,535
Total time deposits$216,387,000963
Total time and savings deposits$371,506,0001,331
Noninterest-bearing deposits$57,558,0001,433
Interest-bearing deposits$370,981,0001,263
Retail deposits$394,690,0001,266
Estimated insured deposits$403,383,0001,189
IRAs and Keogh plan accounts$42,254,000628
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$420,872,0001,327
Deposits held in domestic offices$420,872,0001,323
Individuals, partnerships, and corporations$402,509,0001,258
U.S. Government$01,780
States and political subdivisions in the U.S.$18,363,0001,907
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$115,771,000716
Demand deposits$46,331,0001,211
Nontransaction accounts$305,101,0001,485
Money market deposit accounts (MMDAs)$63,561,0001,616
Other savings deposits (excluding MMDAs)$19,703,0002,546
Total time deposits$221,838,000955
Total time and savings deposits$374,541,0001,310
Noninterest-bearing deposits$47,257,0001,674
Interest-bearing deposits$373,615,0001,249
Retail deposits$385,455,0001,269
Estimated insured deposits$394,018,0001,207
IRAs and Keogh plan accounts$43,277,000615
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$432,994,0001,280
Deposits held in domestic offices$432,994,0001,278
Individuals, partnerships, and corporations$412,380,0001,220
U.S. Government$01,652
States and political subdivisions in the U.S.$20,614,0001,648
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,097,000693
Demand deposits$49,591,0001,031
Nontransaction accounts$319,897,0001,420
Money market deposit accounts (MMDAs)$66,128,0001,564
Other savings deposits (excluding MMDAs)$20,546,0002,464
Total time deposits$233,223,000934
Total time and savings deposits$383,403,0001,276
Noninterest-bearing deposits$49,946,0001,517
Interest-bearing deposits$383,048,0001,224
Retail deposits$391,844,0001,243
Estimated insured deposits$403,427,0001,174
IRAs and Keogh plan accounts$44,318,000609
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$440,194,0001,245
Deposits held in domestic offices$440,194,0001,242
Individuals, partnerships, and corporations$413,949,0001,203
U.S. Government$01,633
States and political subdivisions in the U.S.$26,245,0001,355
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,333,000679
Demand deposits$58,131,000814
Nontransaction accounts$327,861,0001,396
Money market deposit accounts (MMDAs)$62,031,0001,602
Other savings deposits (excluding MMDAs)$19,969,0002,503
Total time deposits$245,861,000905
Total time and savings deposits$382,063,0001,281
Noninterest-bearing deposits$58,484,0001,259
Interest-bearing deposits$381,710,0001,228
Retail deposits$394,488,0001,231
Estimated insured deposits$405,115,0001,157
IRAs and Keogh plan accounts$44,544,000608
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$450,500,0001,228
Deposits held in domestic offices$450,500,0001,225
Individuals, partnerships, and corporations$420,133,0001,195
U.S. Government$01,643
States and political subdivisions in the U.S.$30,367,0001,181
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,203,000680
Demand deposits$55,237,000823
Nontransaction accounts$340,297,0001,373
Money market deposit accounts (MMDAs)$60,735,0001,653
Other savings deposits (excluding MMDAs)$19,330,0002,552
Total time deposits$260,233,000874
Total time and savings deposits$395,263,0001,263
Noninterest-bearing deposits$55,835,0001,293
Interest-bearing deposits$394,665,0001,204
Retail deposits$402,462,0001,203
Estimated insured deposits$414,364,0001,137
IRAs and Keogh plan accounts$45,239,000603
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$456,411,0001,199
Deposits held in domestic offices$456,411,0001,195
Individuals, partnerships, and corporations$426,223,0001,165
U.S. Government$02,902
States and political subdivisions in the U.S.$30,188,0001,184
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,385,000797
Demand deposits$46,681,000991
Nontransaction accounts$360,026,0001,299
Money market deposit accounts (MMDAs)$57,720,0001,690
Other savings deposits (excluding MMDAs)$18,303,0002,569
Total time deposits$284,003,000815
Total time and savings deposits$409,730,0001,197
Noninterest-bearing deposits$47,089,0001,466
Interest-bearing deposits$409,322,0001,146
Retail deposits$400,437,0001,180
Estimated insured deposits$418,912,0001,120
IRAs and Keogh plan accounts$46,526,000590
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$463,381,0001,190
Deposits held in domestic offices$463,381,0001,188
Individuals, partnerships, and corporations$430,799,0001,168
U.S. Government$03,279
States and political subdivisions in the U.S.$32,582,0001,063
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,819,000711
Demand deposits$48,653,000900
Nontransaction accounts$364,562,0001,294
Money market deposit accounts (MMDAs)$59,748,0001,663
Other savings deposits (excluding MMDAs)$18,404,0002,558
Total time deposits$286,411,000849
Total time and savings deposits$414,728,0001,196
Noninterest-bearing deposits$48,973,0001,397
Interest-bearing deposits$414,408,0001,149
Retail deposits$406,078,0001,170
Estimated insured deposits$418,906,0001,072
IRAs and Keogh plan accounts$45,975,000594
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$460,273,0001,203
Deposits held in domestic offices$460,273,0001,201
Individuals, partnerships, and corporations$429,812,0001,170
U.S. Government$03,428
States and political subdivisions in the U.S.$30,461,0001,128
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,163,000671
Demand deposits$56,103,000737
Nontransaction accounts$357,110,0001,336
Money market deposit accounts (MMDAs)$59,362,0001,643
Other savings deposits (excluding MMDAs)$18,138,0002,595
Total time deposits$279,610,000879
Total time and savings deposits$404,170,0001,231
Noninterest-bearing deposits$56,148,0001,198
Interest-bearing deposits$404,125,0001,186
Retail deposits$407,546,0001,168
Estimated insured deposits$409,294,0001,111
IRAs and Keogh plan accounts$46,454,000588
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$449,560,0001,248
Deposits held in domestic offices$449,560,0001,246
Individuals, partnerships, and corporations$418,849,0001,218
U.S. Government$03,500
States and political subdivisions in the U.S.$30,711,0001,160
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,078,000678
Demand deposits$53,270,000769
Nontransaction accounts$348,482,0001,419
Money market deposit accounts (MMDAs)$59,473,0001,668
Other savings deposits (excluding MMDAs)$18,187,0002,591
Total time deposits$270,821,000950
Total time and savings deposits$396,290,0001,297
Noninterest-bearing deposits$53,270,0001,260
Interest-bearing deposits$396,290,0001,238
Retail deposits$404,952,0001,183
Estimated insured deposits$400,890,0001,147
IRAs and Keogh plan accounts$45,395,000605
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$429,036,0001,310
Deposits held in domestic offices$429,036,0001,308
Individuals, partnerships, and corporations$402,031,0001,282
U.S. Government$03,705
States and political subdivisions in the U.S.$27,005,0001,277
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,666,000755
Demand deposits$46,514,000901
Nontransaction accounts$334,370,0001,459
Money market deposit accounts (MMDAs)$56,408,0001,690
Other savings deposits (excluding MMDAs)$15,739,0002,774
Total time deposits$262,223,0001,010
Total time and savings deposits$382,522,0001,333
Noninterest-bearing deposits$46,514,0001,425
Interest-bearing deposits$382,522,0001,285
Retail deposits$294,073,0001,509
Estimated insured deposits$385,404,0001,214
IRAs and Keogh plan accounts$44,207,000618
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$417,985,0001,346
Deposits held in domestic offices$417,985,0001,341
Individuals, partnerships, and corporations$391,010,0001,325
U.S. Government$03,620
States and political subdivisions in the U.S.$26,975,0001,195
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,044,000697
Demand deposits$47,849,000830
Nontransaction accounts$322,941,0001,524
Money market deposit accounts (MMDAs)$55,590,0001,674
Other savings deposits (excluding MMDAs)$15,713,0002,757
Total time deposits$251,638,0001,090
Total time and savings deposits$370,136,0001,387
Noninterest-bearing deposits$47,849,0001,345
Interest-bearing deposits$370,136,0001,334
Retail deposits$293,304,0001,509
Estimated insured deposits$369,849,0001,265
IRAs and Keogh plan accounts$42,200,000661
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$406,644,0001,394
Deposits held in domestic offices$406,644,0001,391
Individuals, partnerships, and corporations$383,955,0001,353
U.S. Government$03,557
States and political subdivisions in the U.S.$22,689,0001,417
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,680,000683
Demand deposits$52,003,000786
Nontransaction accounts$308,964,0001,596
Money market deposit accounts (MMDAs)$49,838,0001,756
Other savings deposits (excluding MMDAs)$15,885,0002,752
Total time deposits$243,241,0001,158
Total time and savings deposits$354,641,0001,454
Noninterest-bearing deposits$52,003,0001,257
Interest-bearing deposits$354,641,0001,396
Retail deposits$290,177,0001,547
Estimated insured deposits$326,002,0001,252
IRAs and Keogh plan accounts$39,841,000700
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$403,874,0001,406
Deposits held in domestic offices$403,874,0001,401
Individuals, partnerships, and corporations$375,464,0001,387
U.S. Government$03,628
States and political subdivisions in the U.S.$28,410,0001,167
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,901,000755
Demand deposits$39,274,0001,053
Nontransaction accounts$316,973,0001,571
Money market deposit accounts (MMDAs)$45,169,0001,863
Other savings deposits (excluding MMDAs)$15,861,0002,738
Total time deposits$255,943,0001,115
Total time and savings deposits$364,600,0001,413
Noninterest-bearing deposits$39,274,0001,633
Interest-bearing deposits$364,600,0001,344
Retail deposits$274,854,0001,643
Estimated insured deposits$321,720,0001,269
IRAs and Keogh plan accounts$37,923,000715
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$394,641,0001,397
Deposits held in domestic offices$394,641,0001,391
Individuals, partnerships, and corporations$360,343,0001,400
U.S. Government$03,888
States and political subdivisions in the U.S.$34,298,000959
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,097,000732
Demand deposits$40,121,0001,020
Nontransaction accounts$307,544,0001,559
Money market deposit accounts (MMDAs)$39,199,0002,005
Other savings deposits (excluding MMDAs)$14,786,0002,741
Total time deposits$253,559,0001,092
Total time and savings deposits$354,520,0001,410
Noninterest-bearing deposits$40,121,0001,587
Interest-bearing deposits$354,520,0001,351
Retail deposits$265,006,0001,644
Estimated insured deposits$307,714,0001,301
IRAs and Keogh plan accounts$35,988,000718
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$395,359,0001,369
Deposits held in domestic offices$395,359,0001,365
Individuals, partnerships, and corporations$361,634,0001,371
U.S. Government$03,764
States and political subdivisions in the U.S.$33,725,000920
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$90,804,000649
Demand deposits$43,277,000909
Nontransaction accounts$304,555,0001,548
Money market deposit accounts (MMDAs)$40,773,0001,959
Other savings deposits (excluding MMDAs)$14,380,0002,796
Total time deposits$249,402,0001,072
Total time and savings deposits$352,082,0001,391
Noninterest-bearing deposits$43,277,0001,452
Interest-bearing deposits$352,082,0001,335
Retail deposits$265,497,0001,627
Estimated insured deposits$305,125,0001,280
IRAs and Keogh plan accounts$34,275,000732
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$392,653,0001,365
Deposits held in domestic offices$392,653,0001,361
Individuals, partnerships, and corporations$359,155,0001,373
U.S. Government$03,873
States and political subdivisions in the U.S.$33,498,000904
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$90,214,000682
Demand deposits$43,289,000945
Nontransaction accounts$302,439,0001,538
Money market deposit accounts (MMDAs)$41,517,0001,964
Other savings deposits (excluding MMDAs)$14,733,0002,811
Total time deposits$246,189,0001,047
Total time and savings deposits$349,364,0001,399
Noninterest-bearing deposits$43,289,0001,490
Interest-bearing deposits$349,364,0001,326
Retail deposits$264,656,0001,631
Estimated insured deposits$303,925,0001,260
IRAs and Keogh plan accounts$34,193,000732
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$399,191,0001,339
Deposits held in domestic offices$399,191,0001,336
Individuals, partnerships, and corporations$375,177,0001,311
U.S. Government$03,876
States and political subdivisions in the U.S.$24,014,0001,300
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$83,096,000746
Demand deposits$39,246,0001,070
Nontransaction accounts$316,095,0001,461
Money market deposit accounts (MMDAs)$39,821,0002,009
Other savings deposits (excluding MMDAs)$14,462,0002,799
Total time deposits$261,812,000980
Total time and savings deposits$359,945,0001,360
Noninterest-bearing deposits$39,246,0001,603
Interest-bearing deposits$359,945,0001,284
Retail deposits$254,316,0001,674
Estimated insured deposits$297,669,0001,280
IRAs and Keogh plan accounts$33,619,000738
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$366,875,0001,452
Deposits held in domestic offices$366,875,0001,448
Individuals, partnerships, and corporations$345,848,0001,423
U.S. Government$04,156
States and political subdivisions in the U.S.$21,027,0001,449
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$81,396,000789
Demand deposits$36,557,0001,205
Nontransaction accounts$285,479,0001,614
Money market deposit accounts (MMDAs)$35,677,0002,146
Other savings deposits (excluding MMDAs)$13,494,0002,863
Total time deposits$236,308,0001,074
Total time and savings deposits$330,318,0001,456
Noninterest-bearing deposits$36,557,0001,738
Interest-bearing deposits$330,318,0001,395
Retail deposits$241,090,0001,748
Estimated insured deposits$281,027,0001,346
IRAs and Keogh plan accounts$32,336,000761
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$345,833,0001,529
Deposits held in domestic offices$345,833,0001,525
Individuals, partnerships, and corporations$322,520,0001,518
U.S. Government$03,924
States and political subdivisions in the U.S.$23,313,0001,220
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$82,886,000741
Demand deposits$38,822,0001,092
Nontransaction accounts$262,947,0001,715
Money market deposit accounts (MMDAs)$35,076,0002,167
Other savings deposits (excluding MMDAs)$13,328,0002,909
Total time deposits$214,543,0001,200
Total time and savings deposits$307,011,0001,557
Noninterest-bearing deposits$38,822,0001,640
Interest-bearing deposits$307,011,0001,492
Retail deposits$236,455,0001,760
Estimated insured deposits$267,173,0001,400
IRAs and Keogh plan accounts$31,345,000795
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$337,497,0001,595
Deposits held in domestic offices$337,497,0001,592
Individuals, partnerships, and corporations$313,405,0001,585
U.S. Government$04,057
States and political subdivisions in the U.S.$24,092,0001,194
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$83,086,000808
Demand deposits$37,910,0001,271
Nontransaction accounts$254,411,0001,772
Money market deposit accounts (MMDAs)$35,846,0002,109
Other savings deposits (excluding MMDAs)$13,593,0002,931
Total time deposits$204,972,0001,255
Total time and savings deposits$299,587,0001,607
Noninterest-bearing deposits$37,910,0001,781
Interest-bearing deposits$299,587,0001,549
Retail deposits$234,010,0001,817
Estimated insured deposits$260,339,0001,460
IRAs and Keogh plan accounts$30,039,000836
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$336,876,0001,593
Deposits held in domestic offices$336,876,0001,589
Individuals, partnerships, and corporations$313,298,0001,590
U.S. Government$04,056
States and political subdivisions in the U.S.$23,578,0001,234
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$84,920,000816
Demand deposits$39,420,0001,209
Nontransaction accounts$251,956,0001,775
Money market deposit accounts (MMDAs)$36,188,0002,108
Other savings deposits (excluding MMDAs)$14,249,0002,869
Total time deposits$201,519,0001,267
Total time and savings deposits$297,456,0001,612
Noninterest-bearing deposits$39,420,0001,697
Interest-bearing deposits$297,456,0001,560
Retail deposits$234,123,0001,805
Estimated insured deposits$254,111,0001,486
IRAs and Keogh plan accounts$28,725,000852
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$312,625,0001,695
Deposits held in domestic offices$312,625,0001,690
Individuals, partnerships, and corporations$295,389,0001,662
U.S. Government$04,273
States and political subdivisions in the U.S.$17,236,0001,675
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$81,802,000904
Demand deposits$36,017,0001,450
Nontransaction accounts$230,823,0001,875
Money market deposit accounts (MMDAs)$30,015,0002,324
Other savings deposits (excluding MMDAs)$13,464,0002,924
Total time deposits$187,344,0001,356
Total time and savings deposits$276,608,0001,690
Noninterest-bearing deposits$36,017,0001,928
Interest-bearing deposits$276,608,0001,643
Retail deposits$221,933,0001,808
Estimated insured deposits$240,607,0001,546
IRAs and Keogh plan accounts$27,960,000856
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$308,138,0001,693
Deposits held in domestic offices$308,138,0001,690
Individuals, partnerships, and corporations$289,911,0001,676
U.S. Government$04,163
States and political subdivisions in the U.S.$18,227,0001,478
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$83,377,000869
Demand deposits$36,214,0001,443
Nontransaction accounts$224,761,0001,894
Money market deposit accounts (MMDAs)$30,766,0002,283
Other savings deposits (excluding MMDAs)$13,901,0002,909
Total time deposits$180,094,0001,384
Total time and savings deposits$271,924,0001,699
Noninterest-bearing deposits$36,214,0001,892
Interest-bearing deposits$271,924,0001,655
Retail deposits$220,241,0001,795
Estimated insured deposits$245,035,0001,498
IRAs and Keogh plan accounts$27,254,000882
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$303,813,0001,700
Deposits held in domestic offices$303,813,0001,696
Individuals, partnerships, and corporations$282,157,0001,699
U.S. Government$04,264
States and political subdivisions in the U.S.$21,656,0001,224
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$82,552,000977
Demand deposits$34,813,0001,635
Nontransaction accounts$221,261,0001,888
Money market deposit accounts (MMDAs)$31,023,0002,232
Other savings deposits (excluding MMDAs)$14,853,0002,855
Total time deposits$175,385,0001,374
Total time and savings deposits$269,000,0001,677
Noninterest-bearing deposits$34,813,0002,032
Interest-bearing deposits$269,000,0001,634
Retail deposits$216,016,0001,845
Estimated insured deposits$231,837,0001,565
IRAs and Keogh plan accounts$24,954,000949
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$306,171,0001,671
Deposits held in domestic offices$306,171,0001,666
Individuals, partnerships, and corporations$285,879,0001,660
U.S. Government$04,261
States and political subdivisions in the U.S.$20,292,0001,343
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$87,111,000942
Demand deposits$39,166,0001,440
Nontransaction accounts$219,060,0001,868
Money market deposit accounts (MMDAs)$33,157,0002,137
Other savings deposits (excluding MMDAs)$15,614,0002,828
Total time deposits$170,289,0001,364
Total time and savings deposits$267,005,0001,661
Noninterest-bearing deposits$39,166,0001,822
Interest-bearing deposits$267,005,0001,628
Retail deposits$220,040,0001,806
Estimated insured deposits$232,391,0001,542
IRAs and Keogh plan accounts$24,014,000967
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$292,961,0001,713
Deposits held in domestic offices$292,961,0001,709
Individuals, partnerships, and corporations$275,284,0001,686
U.S. Government$04,442
States and political subdivisions in the U.S.$17,677,0001,541
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$87,622,000986
Demand deposits$40,170,0001,441
Nontransaction accounts$205,339,0001,927
Money market deposit accounts (MMDAs)$30,605,0002,240
Other savings deposits (excluding MMDAs)$14,762,0002,914
Total time deposits$159,972,0001,402
Total time and savings deposits$252,791,0001,726
Noninterest-bearing deposits$40,170,0001,795
Interest-bearing deposits$252,791,0001,695
Retail deposits$216,084,0001,801
Estimated insured deposits$249,510,0001,432
IRAs and Keogh plan accounts$23,529,000966
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$287,525,0001,710
Deposits held in domestic offices$287,525,0001,704
Individuals, partnerships, and corporations$267,911,0001,700
U.S. Government$04,317
States and political subdivisions in the U.S.$19,614,0001,329
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$81,563,0001,079
Demand deposits$36,717,0001,615
Nontransaction accounts$205,962,0001,859
Money market deposit accounts (MMDAs)$30,751,0002,216
Other savings deposits (excluding MMDAs)$14,861,0002,947
Total time deposits$160,350,0001,350
Total time and savings deposits$250,808,0001,688
Noninterest-bearing deposits$36,717,0001,940
Interest-bearing deposits$250,808,0001,660
Retail deposits$208,883,0001,850
Estimated insured deposits$241,812,0001,462
IRAs and Keogh plan accounts$23,432,000963
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$281,908,0001,715
Deposits held in domestic offices$281,908,0001,710
Individuals, partnerships, and corporations$260,850,0001,701
U.S. Government$04,271
States and political subdivisions in the U.S.$21,058,0001,215
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$78,130,0001,197
Demand deposits$34,093,0001,753
Nontransaction accounts$203,778,0001,815
Money market deposit accounts (MMDAs)$28,836,0002,286
Other savings deposits (excluding MMDAs)$14,975,0002,948
Total time deposits$159,967,0001,298
Total time and savings deposits$247,815,0001,665
Noninterest-bearing deposits$34,093,0002,029
Interest-bearing deposits$247,815,0001,642
Retail deposits$202,151,0001,888
Estimated insured deposits$242,685,0001,435
IRAs and Keogh plan accounts$22,871,000977
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$282,015,0001,685
Deposits held in domestic offices$282,015,0001,681
Individuals, partnerships, and corporations$261,881,0001,681
U.S. Government$04,329
States and political subdivisions in the U.S.$20,134,0001,315
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$74,500,0001,314
Demand deposits$30,974,0001,908
Nontransaction accounts$207,515,0001,752
Money market deposit accounts (MMDAs)$30,388,0002,278
Other savings deposits (excluding MMDAs)$14,629,0003,056
Total time deposits$162,498,0001,226
Total time and savings deposits$251,041,0001,615
Noninterest-bearing deposits$30,974,0002,155
Interest-bearing deposits$251,041,0001,590
Retail deposits$199,563,0001,908
Estimated insured deposits$239,760,0001,434
IRAs and Keogh plan accounts$22,392,000994
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$269,598,0001,748
Deposits held in domestic offices$269,598,0001,743
Individuals, partnerships, and corporations$252,584,0001,736
U.S. Government$04,510
States and political subdivisions in the U.S.$17,014,0001,528
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$68,563,0001,478
Demand deposits$28,340,0002,108
Nontransaction accounts$201,035,0001,776
Money market deposit accounts (MMDAs)$29,590,0002,315
Other savings deposits (excluding MMDAs)$14,032,0003,135
Total time deposits$157,413,0001,222
Total time and savings deposits$241,258,0001,658
Noninterest-bearing deposits$28,340,0002,339
Interest-bearing deposits$241,258,0001,644
Retail deposits$191,189,0002,004
Estimated insured deposits$228,843,0001,516
IRAs and Keogh plan accounts$22,129,0001,021
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$265,586,0001,733
Deposits held in domestic offices$265,586,0001,728
Individuals, partnerships, and corporations$247,363,0001,749
U.S. Government$04,404
States and political subdivisions in the U.S.$18,223,0001,378
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$70,190,0001,396
Demand deposits$29,919,0001,935
Nontransaction accounts$195,396,0001,787
Money market deposit accounts (MMDAs)$26,938,0002,470
Other savings deposits (excluding MMDAs)$13,551,0003,228
Total time deposits$154,907,0001,216
Total time and savings deposits$235,667,0001,675
Noninterest-bearing deposits$29,919,0002,173
Interest-bearing deposits$235,667,0001,667
Retail deposits$187,521,0002,018
Estimated insured deposits$224,195,0001,531
IRAs and Keogh plan accounts$21,925,0001,044
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$264,314,0001,729
Deposits held in domestic offices$264,314,0001,724
Individuals, partnerships, and corporations$246,509,0001,720
U.S. Government$04,543
States and political subdivisions in the U.S.$17,805,0001,410
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$67,152,0001,489
Demand deposits$27,966,0002,097
Nontransaction accounts$197,162,0001,748
Money market deposit accounts (MMDAs)$29,242,0002,304
Other savings deposits (excluding MMDAs)$13,556,0003,244
Total time deposits$154,364,0001,196
Total time and savings deposits$236,348,0001,643
Noninterest-bearing deposits$27,966,0002,309
Interest-bearing deposits$236,348,0001,634
Retail deposits$185,396,0002,032
Estimated insured deposits$219,607,0001,563
IRAs and Keogh plan accounts$21,529,0001,054
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$264,169,0001,720
Deposits held in domestic offices$264,169,0001,715
Individuals, partnerships, and corporations$244,122,0001,719
U.S. Government$04,568
States and political subdivisions in the U.S.$20,047,0001,289
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$63,456,0001,609
Demand deposits$26,057,0002,174
Nontransaction accounts$200,713,0001,717
Money market deposit accounts (MMDAs)$27,054,0002,407
Other savings deposits (excluding MMDAs)$13,387,0003,244
Total time deposits$160,272,0001,152
Total time and savings deposits$238,112,0001,616
Noninterest-bearing deposits$26,057,0002,365
Interest-bearing deposits$238,112,0001,624
Retail deposits$178,437,0002,094
Estimated insured deposits$221,328,0001,548
IRAs and Keogh plan accounts$21,483,0001,064
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$255,353,0001,771
Deposits held in domestic offices$255,353,0001,768
Individuals, partnerships, and corporations$238,668,0001,753
U.S. Government$04,814
States and political subdivisions in the U.S.$16,685,0001,522
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$60,856,0001,519
Demand deposits$24,623,0002,139
Nontransaction accounts$194,497,0001,492
Money market deposit accounts (MMDAs)$27,624,0002,097
Other savings deposits (excluding MMDAs)$13,273,0002,732
Total time deposits$153,600,000984
Total time and savings deposits$230,730,0001,694
Noninterest-bearing deposits$24,623,0002,471
Interest-bearing deposits$230,730,0001,665
Retail deposits$177,476,0002,109
Estimated insured deposits$215,651,0001,586
IRAs and Keogh plan accounts$21,521,0001,070
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$253,221,0001,772
Deposits held in domestic offices$253,221,0001,769
Individuals, partnerships, and corporations$235,855,0001,784
U.S. Government$04,647
States and political subdivisions in the U.S.$17,366,0001,390
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$60,275,0001,474
Demand deposits$25,754,0002,017
Nontransaction accounts$192,946,0001,522
Money market deposit accounts (MMDAs)$27,227,0002,104
Other savings deposits (excluding MMDAs)$12,862,0002,795
Total time deposits$152,857,0001,002
Total time and savings deposits$227,467,0001,722
Noninterest-bearing deposits$25,754,0002,356
Interest-bearing deposits$227,467,0001,690
Retail deposits$177,611,0002,115
Estimated insured deposits$216,046,0001,601
IRAs and Keogh plan accounts$21,812,0001,090
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$241,773,0001,855
Deposits held in domestic offices$241,773,0001,851
Individuals, partnerships, and corporations$224,023,0001,864
U.S. Government$04,820
States and political subdivisions in the U.S.$17,750,0001,334
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$57,687,0001,576
Demand deposits$25,660,0002,008
Nontransaction accounts$184,086,0001,558
Money market deposit accounts (MMDAs)$25,877,0002,135
Other savings deposits (excluding MMDAs)$12,003,0002,894
Total time deposits$146,206,0001,058
Total time and savings deposits$216,113,0001,787
Noninterest-bearing deposits$25,660,0002,346
Interest-bearing deposits$216,113,0001,756
Retail deposits$173,246,0002,154
Estimated insured deposits$211,498,0001,629
IRAs and Keogh plan accounts$21,338,0001,122
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$242,328,0001,814
Deposits held in domestic offices$242,328,0001,811
Individuals, partnerships, and corporations$224,000,0001,833
U.S. Government$04,819
States and political subdivisions in the U.S.$18,328,0001,307
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$63,264,0001,311
Demand deposits$26,426,0001,854
Nontransaction accounts$179,064,0001,572
Money market deposit accounts (MMDAs)$26,049,0002,091
Other savings deposits (excluding MMDAs)$11,602,0002,917
Total time deposits$141,413,0001,117
Total time and savings deposits$215,902,0001,780
Noninterest-bearing deposits$26,426,0002,153
Interest-bearing deposits$215,902,0001,756
Retail deposits$172,242,0002,130
Estimated insured deposits$209,700,0001,636
IRAs and Keogh plan accounts$20,510,0001,144
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$226,868,0001,904
Deposits held in domestic offices$226,868,0001,902
Individuals, partnerships, and corporations$208,791,0001,947
U.S. Government$04,995
States and political subdivisions in the U.S.$18,077,0001,321
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$52,347,0001,702
Demand deposits$22,882,0002,127
Nontransaction accounts$174,521,0001,576
Money market deposit accounts (MMDAs)$26,733,0002,007
Other savings deposits (excluding MMDAs)$11,139,0002,880
Total time deposits$136,649,0001,148
Total time and savings deposits$203,986,0001,838
Noninterest-bearing deposits$22,882,0002,414
Interest-bearing deposits$203,986,0001,820
Retail deposits$164,147,0002,207
Estimated insured deposits$198,663,0001,698
IRAs and Keogh plan accounts$19,931,0001,147
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$208,006,0001,980
Deposits held in domestic offices$208,006,0001,974
Individuals, partnerships, and corporations$193,396,0002,000
U.S. Government$05,263
States and political subdivisions in the U.S.$14,610,0001,503
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$51,467,0001,659
Demand deposits$22,040,0002,179
Nontransaction accounts$156,539,0001,688
Money market deposit accounts (MMDAs)$27,965,0001,782
Other savings deposits (excluding MMDAs)$9,850,0002,912
Total time deposits$118,724,0001,327
Total time and savings deposits$185,966,0001,911
Noninterest-bearing deposits$22,040,0002,411
Interest-bearing deposits$185,966,0001,904
Retail deposits$159,657,0002,171
Estimated insured deposits$170,216,0001,936
IRAs and Keogh plan accounts$17,467,0001,277
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$187,037,0002,102
Deposits held in domestic offices$187,037,0002,099
Individuals, partnerships, and corporations$172,094,0002,138
U.S. Government$05,369
States and political subdivisions in the U.S.$14,943,0001,370
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$45,249,0001,815
Demand deposits$20,554,0002,228
Nontransaction accounts$141,788,0001,740
Money market deposit accounts (MMDAs)$24,293,0001,768
Other savings deposits (excluding MMDAs)$8,339,0003,085
Total time deposits$109,156,0001,461
Total time and savings deposits$166,483,0002,027
Noninterest-bearing deposits$20,554,0002,455
Interest-bearing deposits$166,483,0002,024
Retail deposits$140,117,0002,339
Estimated insured deposits$152,944,0002,091
IRAs and Keogh plan accounts$15,178,0001,442
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$168,140,0002,263
Deposits held in domestic offices$168,140,0002,259
Individuals, partnerships, and corporations$154,760,0002,306
U.S. Government$05,591
States and political subdivisions in the U.S.$13,380,0001,441
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$42,626,0002,004
Demand deposits$17,756,0002,548
Nontransaction accounts$125,514,0001,865
Money market deposit accounts (MMDAs)$19,658,0002,077
Other savings deposits (excluding MMDAs)$8,586,0003,260
Total time deposits$97,270,0001,530
Total time and savings deposits$150,384,0002,156
Noninterest-bearing deposits$17,756,0002,727
Interest-bearing deposits$150,384,0002,173
Retail deposits$125,890,0002,570
Estimated insured deposits$135,358,0002,306
IRAs and Keogh plan accounts$13,391,0001,705
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$152,666,0002,500
Deposits held in domestic offices$152,666,0002,493
Individuals, partnerships, and corporations$143,719,0002,467
U.S. Government$06,005
States and political subdivisions in the U.S.$8,947,0002,013
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$39,752,0002,222
Demand deposits$15,985,0002,894
Nontransaction accounts$112,914,0002,015
Money market deposit accounts (MMDAs)$17,588,0002,135
Other savings deposits (excluding MMDAs)$8,810,0003,249
Total time deposits$86,516,0001,692
Total time and savings deposits$136,681,0002,365
Noninterest-bearing deposits$15,985,0003,083
Interest-bearing deposits$136,681,0002,382
Retail deposits$120,869,0002,694
Estimated insured deposits$127,586,0002,480
IRAs and Keogh plan accounts$12,378,0001,884
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$128,459,0002,897
Deposits held in domestic offices$128,459,0002,890
Individuals, partnerships, and corporations$119,764,0002,896
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$8,386,0002,168
Commercial banks and other depository institutions in U.S.$300,0001,856
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,149,0002,441
Demand deposits$13,002,0003,310
Nontransaction accounts$93,310,0002,385
Money market deposit accounts (MMDAs)$13,328,0002,502
Other savings deposits (excluding MMDAs)$8,343,0003,448
Total time deposits$71,639,0002,053
Total time and savings deposits$115,457,0002,748
Noninterest-bearing deposits$13,002,0003,513
Interest-bearing deposits$115,457,0002,771
Retail deposits$102,291,0003,139
Estimated insured deposits$105,282,0003,006
IRAs and Keogh plan accounts$10,931,0002,201
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$111,389,0003,426
Deposits held in domestic offices$111,389,0003,415
Individuals, partnerships, and corporations$103,194,0003,398
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$7,860,0002,285
Commercial banks and other depository institutions in U.S.$326,0001,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,387,0002,867
Demand deposits$11,631,0003,752
Nontransaction accounts$81,002,0002,789
Money market deposit accounts (MMDAs)$10,963,0002,961
Other savings deposits (excluding MMDAs)$7,946,0003,790
Total time deposits$62,093,0002,389
Total time and savings deposits$99,758,0003,246
Noninterest-bearing deposits$11,631,0003,953
Interest-bearing deposits$99,758,0003,277
Retail deposits$88,754,0003,747
Estimated insured deposits$94,142,0003,474
IRAs and Keogh plan accounts$10,269,0002,466
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$102,190,0003,734
Deposits held in domestic offices$102,190,0003,725
Individuals, partnerships, and corporations$97,337,0003,638
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$4,485,0003,629
Commercial banks and other depository institutions in U.S.$346,0002,008
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,326,0003,192
Demand deposits$10,314,0004,126
Nontransaction accounts$74,864,0003,002
Money market deposit accounts (MMDAs)$11,682,0002,854
Other savings deposits (excluding MMDAs)$7,642,0004,075
Total time deposits$55,540,0002,653
Total time and savings deposits$91,876,0003,528
Noninterest-bearing deposits$10,314,0004,337
Interest-bearing deposits$91,876,0003,572
Retail deposits$82,605,0004,066
Estimated insured deposits$86,831,0003,832
IRAs and Keogh plan accounts$10,055,0002,625
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$92,836,0004,043
Deposits held in domestic offices$92,836,0004,035
Individuals, partnerships, and corporations$87,754,0003,973
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$4,582,0003,444
Commercial banks and other depository institutions in U.S.$491,0001,764
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,031,0003,575
Demand deposits$9,392,0004,470
Nontransaction accounts$67,805,0003,165
Money market deposit accounts (MMDAs)$9,987,0003,530
Other savings deposits (excluding MMDAs)$7,433,0004,594
Total time deposits$50,385,0002,610
Total time and savings deposits$83,444,0003,826
Noninterest-bearing deposits$9,392,0004,698
Interest-bearing deposits$83,444,0003,866
Retail deposits$75,696,0004,438
Estimated insured deposits$80,767,0004,086
IRAs and Keogh plan accounts$8,973,0002,840
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$81,460,0004,707
Deposits held in domestic offices$81,460,0004,700
Individuals, partnerships, and corporations$74,408,0004,712
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$6,775,0002,270
Commercial banks and other depository institutions in U.S.$270,0002,599
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,364,0003,648
Demand deposits$8,663,0004,700
Nontransaction accounts$57,096,0003,782
Money market deposit accounts (MMDAs)$8,407,0004,384
Other savings deposits (excluding MMDAs)$6,295,0005,276
Total time deposits$42,394,0003,034
Total time and savings deposits$72,797,0004,492
Noninterest-bearing deposits$8,663,0004,961
Interest-bearing deposits$72,797,0004,586
Retail deposits$66,932,0005,144
Estimated insured deposits$69,189,0004,877
IRAs and Keogh plan accounts$7,968,0003,266
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$69,959,0005,499
Deposits held in domestic offices$69,959,0005,489
Individuals, partnerships, and corporations$65,962,0005,503
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$3,700,0003,857
Commercial banks and other depository institutions in U.S.$287,0002,510
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,647,0004,129
Demand deposits$7,746,0004,995
Nontransaction accounts$49,312,0004,387
Money market deposit accounts (MMDAs)$8,199,0004,577
Other savings deposits (excluding MMDAs)$5,880,0005,251
Total time deposits$35,233,0003,876
Total time and savings deposits$62,213,0005,408
Noninterest-bearing deposits$7,746,0005,349
Interest-bearing deposits$62,213,0005,401
Retail deposits$59,918,0005,777
Estimated insured deposits$65,618,0005,282
IRAs and Keogh plan accounts$7,307,0003,710
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA