Home > BNA Bank > Total Deposits

BNA Bank, Total Deposits

2025-03-31Rank
Total deposits$695,438,0001,240
Deposits held in domestic offices$695,438,0001,239
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$234,417,0001,249
Demand deposits$102,466,0001,673
Nontransaction accounts$461,021,0001,144
Money market deposit accounts (MMDAs)$132,143,0001,133
Other savings deposits (excluding MMDAs)$99,926,000903
Total time deposits$228,953,0001,079
Total time and savings deposits$592,972,0001,072
Noninterest-bearing deposits$102,458,0001,549
Interest-bearing deposits$592,980,0001,137
Retail deposits$601,455,0001,180
Estimated insured deposits$480,853,0001,234
IRAs and Keogh plan accounts$64,090,000240
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$679,941,0001,253
Deposits held in domestic offices$679,941,0001,251
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$226,500,0001,268
Demand deposits$103,907,0001,619
Nontransaction accounts$453,441,0001,155
Money market deposit accounts (MMDAs)$132,324,0001,131
Other savings deposits (excluding MMDAs)$99,985,000918
Total time deposits$221,132,0001,098
Total time and savings deposits$576,034,0001,099
Noninterest-bearing deposits$103,907,0001,534
Interest-bearing deposits$576,034,0001,148
Retail deposits$590,698,0001,187
Estimated insured deposits$476,578,0001,232
IRAs and Keogh plan accounts$64,307,000272
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$676,239,0001,238
Deposits held in domestic offices$676,239,0001,236
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$212,921,0001,304
Demand deposits$98,208,0001,688
Nontransaction accounts$463,318,0001,128
Money market deposit accounts (MMDAs)$149,714,0001,058
Other savings deposits (excluding MMDAs)$99,253,000919
Total time deposits$214,351,0001,118
Total time and savings deposits$578,031,0001,076
Noninterest-bearing deposits$212,921,000836
Interest-bearing deposits$463,318,0001,331
Retail deposits$591,140,0001,181
Estimated insured deposits$466,287,0001,243
IRAs and Keogh plan accounts$65,708,000233
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$672,554,0001,224
Deposits held in domestic offices$672,554,0001,222
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$224,736,0001,240
Demand deposits$104,255,0001,604
Nontransaction accounts$447,818,0001,142
Money market deposit accounts (MMDAs)$143,631,0001,065
Other savings deposits (excluding MMDAs)$102,665,000909
Total time deposits$201,522,0001,128
Total time and savings deposits$568,299,0001,071
Noninterest-bearing deposits$104,253,0001,525
Interest-bearing deposits$568,301,0001,116
Retail deposits$630,519,0001,105
Estimated insured deposits$467,239,0001,233
IRAs and Keogh plan accounts$65,744,000266
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$691,143,0001,198
Deposits held in domestic offices$691,143,0001,196
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$252,636,0001,124
Demand deposits$114,693,0001,483
Nontransaction accounts$438,507,0001,162
Money market deposit accounts (MMDAs)$140,611,0001,084
Other savings deposits (excluding MMDAs)$106,070,000907
Total time deposits$191,826,0001,153
Total time and savings deposits$576,450,0001,065
Noninterest-bearing deposits$114,686,0001,420
Interest-bearing deposits$576,457,0001,104
Retail deposits$651,983,0001,074
Estimated insured deposits$461,895,0001,251
IRAs and Keogh plan accounts$63,980,000238
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$676,699,0001,198
Deposits held in domestic offices$676,699,0001,196
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$252,233,0001,126
Demand deposits$118,499,0001,440
Nontransaction accounts$424,467,0001,178
Money market deposit accounts (MMDAs)$140,735,0001,061
Other savings deposits (excluding MMDAs)$110,697,000897
Total time deposits$173,035,0001,188
Total time and savings deposits$558,201,0001,078
Noninterest-bearing deposits$118,493,0001,411
Interest-bearing deposits$558,206,0001,107
Retail deposits$640,950,0001,083
Estimated insured deposits$457,140,0001,239
IRAs and Keogh plan accounts$64,756,000268
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$679,438,0001,192
Deposits held in domestic offices$679,438,0001,190
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$234,093,0001,197
Demand deposits$123,505,0001,421
Nontransaction accounts$445,345,0001,140
Money market deposit accounts (MMDAs)$161,408,000979
Other savings deposits (excluding MMDAs)$119,319,000875
Total time deposits$164,618,0001,182
Total time and savings deposits$555,933,0001,069
Noninterest-bearing deposits$123,495,0001,415
Interest-bearing deposits$555,943,0001,095
Retail deposits$644,148,0001,079
Estimated insured deposits$448,645,0001,250
IRAs and Keogh plan accounts$65,019,000241
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$659,660,0001,215
Deposits held in domestic offices$659,660,0001,213
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$234,810,0001,193
Demand deposits$115,988,0001,486
Nontransaction accounts$424,850,0001,156
Money market deposit accounts (MMDAs)$149,575,0001,024
Other savings deposits (excluding MMDAs)$122,908,000875
Total time deposits$152,368,0001,185
Total time and savings deposits$543,672,0001,074
Noninterest-bearing deposits$115,970,0001,493
Interest-bearing deposits$543,690,0001,099
Retail deposits$629,172,0001,104
Estimated insured deposits$438,315,0001,259
IRAs and Keogh plan accounts$65,252,000253
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$658,494,0001,230
Deposits held in domestic offices$658,494,0001,228
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$249,734,0001,170
Demand deposits$126,326,0001,450
Nontransaction accounts$408,761,0001,203
Money market deposit accounts (MMDAs)$150,371,0001,051
Other savings deposits (excluding MMDAs)$127,561,000916
Total time deposits$130,829,0001,259
Total time and savings deposits$532,169,0001,109
Noninterest-bearing deposits$126,316,0001,459
Interest-bearing deposits$532,178,0001,135
Retail deposits$632,314,0001,132
Estimated insured deposits$435,348,0001,267
IRAs and Keogh plan accounts$62,881,000243
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$621,619,0001,282
Deposits held in domestic offices$621,619,0001,280
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$234,487,0001,259
Demand deposits$115,657,0001,584
Nontransaction accounts$387,131,0001,244
Money market deposit accounts (MMDAs)$135,814,0001,155
Other savings deposits (excluding MMDAs)$139,112,000912
Total time deposits$112,205,0001,281
Total time and savings deposits$505,961,0001,154
Noninterest-bearing deposits$115,651,0001,616
Interest-bearing deposits$505,968,0001,165
Retail deposits$584,005,0001,238
Estimated insured deposits$422,878,0001,277
IRAs and Keogh plan accounts$62,337,000279
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$620,111,0001,301
Deposits held in domestic offices$620,111,0001,299
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$255,277,0001,179
Demand deposits$124,737,0001,508
Nontransaction accounts$364,835,0001,293
Money market deposit accounts (MMDAs)$121,509,0001,282
Other savings deposits (excluding MMDAs)$144,585,000909
Total time deposits$98,742,0001,350
Total time and savings deposits$495,375,0001,198
Noninterest-bearing deposits$124,736,0001,579
Interest-bearing deposits$495,375,0001,191
Retail deposits$595,296,0001,250
Estimated insured deposits$419,777,0001,286
IRAs and Keogh plan accounts$63,640,000249
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$620,156,0001,306
Deposits held in domestic offices$620,156,0001,306
Individuals, partnerships, and corporations$532,472,0001,359
U.S. Government$0821
States and political subdivisions in the U.S.$87,685,000795
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$256,893,0001,158
Demand deposits$125,848,0001,502
Nontransaction accounts$363,264,0001,313
Money market deposit accounts (MMDAs)$112,490,0001,365
Other savings deposits (excluding MMDAs)$150,195,000902
Total time deposits$100,579,0001,294
Total time and savings deposits$494,309,0001,215
Noninterest-bearing deposits$125,846,0001,571
Interest-bearing deposits$494,310,0001,200
Retail deposits$594,859,0001,261
Estimated insured deposits$424,709,0001,286
IRAs and Keogh plan accounts$63,253,000287
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$633,218,0001,282
Deposits held in domestic offices$633,218,0001,282
Individuals, partnerships, and corporations$541,580,0001,337
U.S. Government$0814
States and political subdivisions in the U.S.$91,638,000775
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$262,722,0001,111
Demand deposits$107,760,0001,669
Nontransaction accounts$370,496,0001,318
Money market deposit accounts (MMDAs)$122,111,0001,313
Other savings deposits (excluding MMDAs)$144,978,000944
Total time deposits$103,407,0001,302
Total time and savings deposits$525,458,0001,154
Noninterest-bearing deposits$129,098,0001,527
Interest-bearing deposits$504,120,0001,190
Retail deposits$607,169,0001,243
Estimated insured deposits$424,620,0001,283
IRAs and Keogh plan accounts$63,056,000255
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$593,939,0001,336
Deposits held in domestic offices$593,939,0001,336
Individuals, partnerships, and corporations$515,552,0001,384
U.S. Government$0909
States and political subdivisions in the U.S.$78,387,000857
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$241,002,0001,183
Demand deposits$121,733,0001,490
Nontransaction accounts$352,937,0001,360
Money market deposit accounts (MMDAs)$108,759,0001,380
Other savings deposits (excluding MMDAs)$140,557,000959
Total time deposits$103,621,0001,339
Total time and savings deposits$472,206,0001,256
Noninterest-bearing deposits$121,698,0001,586
Interest-bearing deposits$472,241,0001,242
Retail deposits$569,920,0001,302
Estimated insured deposits$418,220,0001,298
IRAs and Keogh plan accounts$63,863,000289
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$587,407,0001,353
Deposits held in domestic offices$587,407,0001,353
Individuals, partnerships, and corporations$499,947,0001,412
U.S. Government$0842
States and political subdivisions in the U.S.$87,460,000771
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$234,113,0001,153
Demand deposits$121,066,0001,439
Nontransaction accounts$353,294,0001,388
Money market deposit accounts (MMDAs)$109,475,0001,383
Other savings deposits (excluding MMDAs)$137,953,000977
Total time deposits$105,866,0001,363
Total time and savings deposits$466,341,0001,280
Noninterest-bearing deposits$121,065,0001,568
Interest-bearing deposits$466,342,0001,261
Retail deposits$561,104,0001,309
Estimated insured deposits$407,396,0001,335
IRAs and Keogh plan accounts$63,537,000257
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$575,592,0001,358
Deposits held in domestic offices$575,592,0001,358
Individuals, partnerships, and corporations$488,841,0001,416
U.S. Government$0841
States and political subdivisions in the U.S.$86,751,000770
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$231,062,0001,110
Demand deposits$116,593,0001,420
Nontransaction accounts$344,530,0001,410
Money market deposit accounts (MMDAs)$99,550,0001,429
Other savings deposits (excluding MMDAs)$136,104,000992
Total time deposits$108,876,0001,363
Total time and savings deposits$458,999,0001,290
Noninterest-bearing deposits$116,590,0001,568
Interest-bearing deposits$459,002,0001,263
Retail deposits$549,799,0001,302
Estimated insured deposits$407,169,0001,327
IRAs and Keogh plan accounts$63,119,000300
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$573,751,0001,338
Deposits held in domestic offices$573,751,0001,338
Individuals, partnerships, and corporations$484,741,0001,401
U.S. Government$0837
States and political subdivisions in the U.S.$89,010,000725
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$229,714,0001,058
Demand deposits$112,256,0001,416
Nontransaction accounts$344,037,0001,403
Money market deposit accounts (MMDAs)$100,602,0001,398
Other savings deposits (excluding MMDAs)$133,990,0001,004
Total time deposits$109,444,0001,392
Total time and savings deposits$461,495,0001,267
Noninterest-bearing deposits$112,251,0001,591
Interest-bearing deposits$461,500,0001,232
Retail deposits$544,795,0001,289
Estimated insured deposits$402,139,0001,338
IRAs and Keogh plan accounts$63,585,000269
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$546,991,0001,319
Deposits held in domestic offices$546,991,0001,319
Individuals, partnerships, and corporations$470,983,0001,357
U.S. Government$0909
States and political subdivisions in the U.S.$76,008,000814
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$210,198,0001,001
Demand deposits$104,021,0001,324
Nontransaction accounts$336,793,0001,408
Money market deposit accounts (MMDAs)$99,006,0001,357
Other savings deposits (excluding MMDAs)$125,093,0001,042
Total time deposits$112,694,0001,374
Total time and savings deposits$442,970,0001,276
Noninterest-bearing deposits$104,021,0001,551
Interest-bearing deposits$442,970,0001,225
Retail deposits$517,008,0001,269
Estimated insured deposits$390,039,0001,308
IRAs and Keogh plan accounts$62,929,000304
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$533,509,0001,311
Deposits held in domestic offices$533,509,0001,311
Individuals, partnerships, and corporations$454,761,0001,369
U.S. Government$0867
States and political subdivisions in the U.S.$78,748,000741
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$201,526,000956
Demand deposits$101,342,0001,259
Nontransaction accounts$331,983,0001,416
Money market deposit accounts (MMDAs)$98,688,0001,335
Other savings deposits (excluding MMDAs)$119,379,0001,057
Total time deposits$113,915,0001,417
Total time and savings deposits$432,167,0001,280
Noninterest-bearing deposits$101,338,0001,528
Interest-bearing deposits$432,171,0001,231
Retail deposits$503,778,0001,265
Estimated insured deposits$377,586,0001,320
IRAs and Keogh plan accounts$61,608,000263
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$529,873,0001,314
Deposits held in domestic offices$529,873,0001,314
Individuals, partnerships, and corporations$449,703,0001,367
U.S. Government$0863
States and political subdivisions in the U.S.$80,170,000734
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$199,267,000915
Demand deposits$98,636,0001,251
Nontransaction accounts$330,606,0001,426
Money market deposit accounts (MMDAs)$99,040,0001,290
Other savings deposits (excluding MMDAs)$115,622,0001,072
Total time deposits$115,944,0001,432
Total time and savings deposits$431,237,0001,282
Noninterest-bearing deposits$98,636,0001,549
Interest-bearing deposits$431,237,0001,213
Retail deposits$500,200,0001,255
Estimated insured deposits$373,574,0001,332
IRAs and Keogh plan accounts$61,210,000305
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$476,106,0001,316
Deposits held in domestic offices$476,106,0001,316
Individuals, partnerships, and corporations$414,160,0001,330
U.S. Government$0886
States and political subdivisions in the U.S.$61,946,000900
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$154,877,000940
Demand deposits$62,795,0001,507
Nontransaction accounts$321,229,0001,416
Money market deposit accounts (MMDAs)$93,570,0001,269
Other savings deposits (excluding MMDAs)$109,916,0001,081
Total time deposits$117,744,0001,448
Total time and savings deposits$413,311,0001,266
Noninterest-bearing deposits$62,794,0001,790
Interest-bearing deposits$413,312,0001,204
Retail deposits$445,958,0001,259
Estimated insured deposits$354,070,0001,313
IRAs and Keogh plan accounts$60,625,000267
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$442,386,0001,399
Deposits held in domestic offices$442,386,0001,399
Individuals, partnerships, and corporations$398,863,0001,366
U.S. Government$01,019
States and political subdivisions in the U.S.$43,523,0001,219
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$138,687,0001,059
Demand deposits$58,661,0001,604
Nontransaction accounts$303,699,0001,464
Money market deposit accounts (MMDAs)$82,635,0001,369
Other savings deposits (excluding MMDAs)$105,336,0001,103
Total time deposits$115,728,0001,480
Total time and savings deposits$383,725,0001,333
Noninterest-bearing deposits$58,661,0001,884
Interest-bearing deposits$383,725,0001,269
Retail deposits$415,236,0001,323
Estimated insured deposits$344,715,0001,319
IRAs and Keogh plan accounts$60,168,000311
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$446,013,0001,372
Deposits held in domestic offices$446,013,0001,372
Individuals, partnerships, and corporations$396,266,0001,368
U.S. Government$0965
States and political subdivisions in the U.S.$49,747,0001,043
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$141,135,000992
Demand deposits$60,890,0001,546
Nontransaction accounts$304,878,0001,469
Money market deposit accounts (MMDAs)$82,341,0001,359
Other savings deposits (excluding MMDAs)$105,555,0001,107
Total time deposits$116,981,0001,488
Total time and savings deposits$385,123,0001,326
Noninterest-bearing deposits$60,890,0001,854
Interest-bearing deposits$385,123,0001,257
Retail deposits$418,673,0001,299
Estimated insured deposits$346,088,0001,322
IRAs and Keogh plan accounts$61,049,000285
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$447,064,0001,360
Deposits held in domestic offices$447,064,0001,360
Individuals, partnerships, and corporations$393,968,0001,365
U.S. Government$0960
States and political subdivisions in the U.S.$53,096,0001,004
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$144,464,000955
Demand deposits$37,429,0002,369
Nontransaction accounts$302,600,0001,482
Money market deposit accounts (MMDAs)$80,930,0001,356
Other savings deposits (excluding MMDAs)$104,447,0001,109
Total time deposits$117,224,0001,473
Total time and savings deposits$409,635,0001,246
Noninterest-bearing deposits$37,429,0002,590
Interest-bearing deposits$409,635,0001,177
Retail deposits$419,435,0001,276
Estimated insured deposits$342,761,0001,339
IRAs and Keogh plan accounts$60,241,000317
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$451,721,0001,355
Deposits held in domestic offices$451,721,0001,355
Individuals, partnerships, and corporations$387,787,0001,390
U.S. Government$0998
States and political subdivisions in the U.S.$63,934,000845
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$141,506,000991
Demand deposits$39,752,0002,254
Nontransaction accounts$310,215,0001,452
Money market deposit accounts (MMDAs)$78,334,0001,396
Other savings deposits (excluding MMDAs)$104,805,0001,119
Total time deposits$127,077,0001,347
Total time and savings deposits$411,969,0001,250
Noninterest-bearing deposits$39,753,0002,489
Interest-bearing deposits$411,968,0001,168
Retail deposits$413,345,0001,307
Estimated insured deposits$344,642,0001,334
IRAs and Keogh plan accounts$58,911,000325
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$431,431,0001,390
Deposits held in domestic offices$431,431,0001,390
Individuals, partnerships, and corporations$378,554,0001,408
U.S. Government$01,108
States and political subdivisions in the U.S.$52,877,000998
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$129,478,0001,111
Demand deposits$57,933,0001,606
Nontransaction accounts$301,953,0001,458
Money market deposit accounts (MMDAs)$71,724,0001,470
Other savings deposits (excluding MMDAs)$105,350,0001,118
Total time deposits$124,880,0001,325
Total time and savings deposits$373,498,0001,328
Noninterest-bearing deposits$57,993,0001,927
Interest-bearing deposits$373,438,0001,260
Retail deposits$393,344,0001,361
Estimated insured deposits$336,256,0001,341
IRAs and Keogh plan accounts$59,029,000322
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$423,887,0001,416
Deposits held in domestic offices$423,887,0001,416
Individuals, partnerships, and corporations$370,631,0001,438
U.S. Government$01,011
States and political subdivisions in the U.S.$53,256,000951
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$130,994,0001,070
Demand deposits$61,240,0001,496
Nontransaction accounts$292,893,0001,484
Money market deposit accounts (MMDAs)$68,473,0001,518
Other savings deposits (excluding MMDAs)$103,070,0001,127
Total time deposits$121,349,0001,356
Total time and savings deposits$362,647,0001,368
Noninterest-bearing deposits$61,241,0001,845
Interest-bearing deposits$362,646,0001,281
Retail deposits$389,375,0001,364
Estimated insured deposits$331,455,0001,358
IRAs and Keogh plan accounts$58,054,000333
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$432,678,0001,381
Deposits held in domestic offices$432,678,0001,381
Individuals, partnerships, and corporations$377,116,0001,408
U.S. Government$01,101
States and political subdivisions in the U.S.$55,562,000913
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$158,489,000849
Demand deposits$59,068,0001,570
Nontransaction accounts$274,189,0001,541
Money market deposit accounts (MMDAs)$51,357,0001,823
Other savings deposits (excluding MMDAs)$102,592,0001,141
Total time deposits$120,240,0001,336
Total time and savings deposits$373,610,0001,322
Noninterest-bearing deposits$59,068,0001,893
Interest-bearing deposits$373,610,0001,240
Retail deposits$402,463,0001,324
Estimated insured deposits$337,867,0001,337
IRAs and Keogh plan accounts$58,261,000334
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$438,790,0001,374
Deposits held in domestic offices$438,790,0001,374
Individuals, partnerships, and corporations$379,259,0001,415
U.S. Government$01,097
States and political subdivisions in the U.S.$59,531,000841
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$163,834,000828
Demand deposits$60,487,0001,520
Nontransaction accounts$274,956,0001,544
Money market deposit accounts (MMDAs)$53,008,0001,825
Other savings deposits (excluding MMDAs)$102,829,0001,144
Total time deposits$119,118,0001,340
Total time and savings deposits$378,303,0001,300
Noninterest-bearing deposits$60,487,0001,856
Interest-bearing deposits$378,303,0001,234
Retail deposits$406,911,0001,311
Estimated insured deposits$336,143,0001,348
IRAs and Keogh plan accounts$58,032,000340
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$420,896,0001,419
Deposits held in domestic offices$420,896,0001,419
Individuals, partnerships, and corporations$370,019,0001,439
U.S. Government$01,191
States and political subdivisions in the U.S.$50,877,000999
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$154,795,000888
Demand deposits$55,658,0001,655
Nontransaction accounts$266,101,0001,586
Money market deposit accounts (MMDAs)$49,458,0001,903
Other savings deposits (excluding MMDAs)$100,622,0001,144
Total time deposits$116,021,0001,375
Total time and savings deposits$365,238,0001,346
Noninterest-bearing deposits$55,658,0001,997
Interest-bearing deposits$365,238,0001,278
Retail deposits$390,037,0001,369
Estimated insured deposits$327,298,0001,383
IRAs and Keogh plan accounts$56,464,000354
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$404,354,0001,478
Deposits held in domestic offices$404,354,0001,477
Individuals, partnerships, and corporations$349,165,0001,526
U.S. Government$01,147
States and political subdivisions in the U.S.$55,189,000865
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$137,127,000996
Demand deposits$57,055,0001,570
Nontransaction accounts$267,227,0001,586
Money market deposit accounts (MMDAs)$50,471,0001,922
Other savings deposits (excluding MMDAs)$98,725,0001,165
Total time deposits$118,031,0001,380
Total time and savings deposits$347,299,0001,419
Noninterest-bearing deposits$57,055,0001,937
Interest-bearing deposits$347,299,0001,349
Retail deposits$371,678,0001,426
Estimated insured deposits$314,381,0001,442
IRAs and Keogh plan accounts$56,939,000357
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$410,363,0001,460
Deposits held in domestic offices$410,363,0001,459
Individuals, partnerships, and corporations$352,860,0001,507
U.S. Government$01,163
States and political subdivisions in the U.S.$57,503,000839
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$137,095,0001,002
Demand deposits$54,620,0001,656
Nontransaction accounts$273,268,0001,565
Money market deposit accounts (MMDAs)$53,393,0001,850
Other savings deposits (excluding MMDAs)$99,615,0001,166
Total time deposits$120,260,0001,364
Total time and savings deposits$355,743,0001,397
Noninterest-bearing deposits$54,620,0002,003
Interest-bearing deposits$355,743,0001,324
Retail deposits$376,738,0001,408
Estimated insured deposits$318,265,0001,437
IRAs and Keogh plan accounts$57,455,000358
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$418,187,0001,435
Deposits held in domestic offices$418,187,0001,435
Individuals, partnerships, and corporations$356,461,0001,503
U.S. Government$01,186
States and political subdivisions in the U.S.$61,726,000797
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$141,483,000964
Demand deposits$56,909,0001,562
Nontransaction accounts$276,704,0001,552
Money market deposit accounts (MMDAs)$57,503,0001,806
Other savings deposits (excluding MMDAs)$99,127,0001,177
Total time deposits$120,074,0001,365
Total time and savings deposits$361,278,0001,376
Noninterest-bearing deposits$56,909,0001,922
Interest-bearing deposits$361,278,0001,305
Retail deposits$386,809,0001,388
Estimated insured deposits$321,826,0001,423
IRAs and Keogh plan accounts$57,160,000356
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$395,919,0001,483
Deposits held in domestic offices$395,919,0001,483
Individuals, partnerships, and corporations$341,570,0001,524
U.S. Government$01,254
States and political subdivisions in the U.S.$54,349,000897
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$127,431,0001,090
Demand deposits$51,981,0001,712
Nontransaction accounts$268,488,0001,582
Money market deposit accounts (MMDAs)$53,549,0001,871
Other savings deposits (excluding MMDAs)$96,321,0001,173
Total time deposits$118,618,0001,368
Total time and savings deposits$343,938,0001,430
Noninterest-bearing deposits$51,981,0002,076
Interest-bearing deposits$343,938,0001,347
Retail deposits$364,505,0001,446
Estimated insured deposits$312,429,0001,442
IRAs and Keogh plan accounts$57,068,000361
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$393,802,0001,475
Deposits held in domestic offices$393,802,0001,475
Individuals, partnerships, and corporations$340,740,0001,520
U.S. Government$01,248
States and political subdivisions in the U.S.$53,062,000875
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$126,568,0001,053
Demand deposits$54,149,0001,610
Nontransaction accounts$267,234,0001,589
Money market deposit accounts (MMDAs)$54,443,0001,848
Other savings deposits (excluding MMDAs)$95,387,0001,170
Total time deposits$117,404,0001,410
Total time and savings deposits$339,653,0001,439
Noninterest-bearing deposits$54,149,0001,976
Interest-bearing deposits$339,653,0001,356
Retail deposits$363,381,0001,431
Estimated insured deposits$308,363,0001,455
IRAs and Keogh plan accounts$57,347,000364
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$390,002,0001,478
Deposits held in domestic offices$390,002,0001,478
Individuals, partnerships, and corporations$331,370,0001,555
U.S. Government$01,147
States and political subdivisions in the U.S.$58,632,000806
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$124,203,0001,072
Demand deposits$49,655,0001,710
Nontransaction accounts$265,799,0001,585
Money market deposit accounts (MMDAs)$55,673,0001,809
Other savings deposits (excluding MMDAs)$94,886,0001,182
Total time deposits$115,240,0001,449
Total time and savings deposits$340,347,0001,420
Noninterest-bearing deposits$49,655,0002,083
Interest-bearing deposits$340,347,0001,341
Retail deposits$358,889,0001,447
Estimated insured deposits$305,732,0001,462
IRAs and Keogh plan accounts$57,172,000374
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$394,841,0001,459
Deposits held in domestic offices$394,841,0001,459
Individuals, partnerships, and corporations$334,752,0001,533
U.S. Government$01,159
States and political subdivisions in the U.S.$60,089,000812
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$129,855,0001,003
Demand deposits$50,062,0001,684
Nontransaction accounts$264,986,0001,587
Money market deposit accounts (MMDAs)$56,074,0001,818
Other savings deposits (excluding MMDAs)$94,277,0001,182
Total time deposits$114,635,0001,453
Total time and savings deposits$344,779,0001,406
Noninterest-bearing deposits$50,062,0002,049
Interest-bearing deposits$344,779,0001,326
Retail deposits$365,708,0001,418
Estimated insured deposits$306,200,0001,454
IRAs and Keogh plan accounts$57,242,000374
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$375,291,0001,519
Deposits held in domestic offices$375,291,0001,519
Individuals, partnerships, and corporations$331,103,0001,542
U.S. Government$01,296
States and political subdivisions in the U.S.$44,188,0001,038
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$117,094,0001,153
Demand deposits$49,306,0001,750
Nontransaction accounts$258,197,0001,602
Money market deposit accounts (MMDAs)$51,030,0001,917
Other savings deposits (excluding MMDAs)$92,509,0001,174
Total time deposits$114,658,0001,441
Total time and savings deposits$325,985,0001,471
Noninterest-bearing deposits$49,306,0002,124
Interest-bearing deposits$325,985,0001,381
Retail deposits$346,385,0001,498
Estimated insured deposits$305,094,0001,455
IRAs and Keogh plan accounts$57,349,000377
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$369,549,0001,540
Deposits held in domestic offices$369,549,0001,540
Individuals, partnerships, and corporations$323,795,0001,570
U.S. Government$01,197
States and political subdivisions in the U.S.$45,754,000972
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$110,499,0001,177
Demand deposits$48,701,0001,690
Nontransaction accounts$259,050,0001,601
Money market deposit accounts (MMDAs)$51,795,0001,900
Other savings deposits (excluding MMDAs)$91,119,0001,186
Total time deposits$116,136,0001,452
Total time and savings deposits$320,848,0001,481
Noninterest-bearing deposits$48,701,0002,090
Interest-bearing deposits$320,848,0001,404
Retail deposits$341,415,0001,502
Estimated insured deposits$297,714,0001,486
IRAs and Keogh plan accounts$57,180,000383
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$366,851,0001,547
Deposits held in domestic offices$366,851,0001,546
Individuals, partnerships, and corporations$319,047,0001,597
U.S. Government$01,235
States and political subdivisions in the U.S.$47,804,000951
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$107,924,0001,207
Demand deposits$46,430,0001,757
Nontransaction accounts$258,927,0001,613
Money market deposit accounts (MMDAs)$50,725,0001,924
Other savings deposits (excluding MMDAs)$90,586,0001,199
Total time deposits$117,616,0001,454
Total time and savings deposits$320,421,0001,490
Noninterest-bearing deposits$46,430,0002,132
Interest-bearing deposits$320,421,0001,402
Retail deposits$338,744,0001,512
Estimated insured deposits$298,703,0001,490
IRAs and Keogh plan accounts$57,011,000389
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$371,335,0001,540
Deposits held in domestic offices$371,335,0001,539
Individuals, partnerships, and corporations$321,438,0001,594
U.S. Government$01,228
States and political subdivisions in the U.S.$49,897,000915
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$112,623,0001,121
Demand deposits$44,701,0001,800
Nontransaction accounts$258,712,0001,628
Money market deposit accounts (MMDAs)$49,392,0001,976
Other savings deposits (excluding MMDAs)$89,850,0001,213
Total time deposits$119,470,0001,445
Total time and savings deposits$326,634,0001,480
Noninterest-bearing deposits$44,701,0002,200
Interest-bearing deposits$326,634,0001,390
Retail deposits$342,437,0001,513
Estimated insured deposits$300,132,0001,492
IRAs and Keogh plan accounts$57,058,000386
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$361,992,0001,564
Deposits held in domestic offices$361,992,0001,563
Individuals, partnerships, and corporations$314,637,0001,614
U.S. Government$01,345
States and political subdivisions in the U.S.$47,355,000938
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$105,561,0001,226
Demand deposits$42,521,0001,900
Nontransaction accounts$256,431,0001,626
Money market deposit accounts (MMDAs)$48,128,0001,982
Other savings deposits (excluding MMDAs)$86,238,0001,219
Total time deposits$122,065,0001,426
Total time and savings deposits$319,471,0001,502
Noninterest-bearing deposits$42,521,0002,284
Interest-bearing deposits$319,471,0001,412
Retail deposits$332,201,0001,547
Estimated insured deposits$296,090,0001,503
IRAs and Keogh plan accounts$55,945,000401
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$359,113,0001,572
Deposits held in domestic offices$359,113,0001,571
Individuals, partnerships, and corporations$312,426,0001,630
U.S. Government$01,257
States and political subdivisions in the U.S.$46,687,000905
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$100,622,0001,230
Demand deposits$41,715,0001,834
Nontransaction accounts$258,491,0001,638
Money market deposit accounts (MMDAs)$49,487,0001,979
Other savings deposits (excluding MMDAs)$83,251,0001,245
Total time deposits$125,753,0001,397
Total time and savings deposits$317,398,0001,523
Noninterest-bearing deposits$41,715,0002,259
Interest-bearing deposits$317,398,0001,430
Retail deposits$328,399,0001,562
Estimated insured deposits$295,630,0001,513
IRAs and Keogh plan accounts$54,556,000411
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$358,998,0001,574
Deposits held in domestic offices$358,998,0001,573
Individuals, partnerships, and corporations$313,151,0001,628
U.S. Government$01,331
States and political subdivisions in the U.S.$45,847,000914
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$97,013,0001,278
Demand deposits$37,917,0001,993
Nontransaction accounts$261,985,0001,624
Money market deposit accounts (MMDAs)$48,605,0001,993
Other savings deposits (excluding MMDAs)$83,325,0001,235
Total time deposits$130,055,0001,357
Total time and savings deposits$321,081,0001,501
Noninterest-bearing deposits$37,917,0002,414
Interest-bearing deposits$321,081,0001,405
Retail deposits$327,268,0001,563
Estimated insured deposits$295,512,0001,513
IRAs and Keogh plan accounts$54,761,000411
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$369,735,0001,543
Deposits held in domestic offices$369,735,0001,543
Individuals, partnerships, and corporations$317,784,0001,613
U.S. Government$01,317
States and political subdivisions in the U.S.$51,951,000819
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$105,293,0001,124
Demand deposits$39,118,0001,897
Nontransaction accounts$264,442,0001,622
Money market deposit accounts (MMDAs)$48,656,0002,029
Other savings deposits (excluding MMDAs)$83,577,0001,239
Total time deposits$132,209,0001,347
Total time and savings deposits$330,617,0001,470
Noninterest-bearing deposits$39,118,0002,336
Interest-bearing deposits$330,617,0001,371
Retail deposits$338,294,0001,513
Estimated insured deposits$301,429,0001,489
IRAs and Keogh plan accounts$54,764,000417
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$365,234,0001,538
Deposits held in domestic offices$365,234,0001,537
Individuals, partnerships, and corporations$317,370,0001,593
U.S. Government$01,474
States and political subdivisions in the U.S.$47,864,000866
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$98,978,0001,197
Demand deposits$37,185,0001,980
Nontransaction accounts$266,256,0001,608
Money market deposit accounts (MMDAs)$46,741,0002,062
Other savings deposits (excluding MMDAs)$80,667,0001,252
Total time deposits$138,848,0001,295
Total time and savings deposits$328,049,0001,470
Noninterest-bearing deposits$37,185,0002,434
Interest-bearing deposits$328,049,0001,371
Retail deposits$327,413,0001,547
Estimated insured deposits$302,814,0001,475
IRAs and Keogh plan accounts$53,362,000434
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$361,355,0001,558
Deposits held in domestic offices$361,355,0001,557
Individuals, partnerships, and corporations$313,073,0001,617
U.S. Government$01,406
States and political subdivisions in the U.S.$48,282,000824
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$97,293,0001,172
Demand deposits$37,047,0001,933
Nontransaction accounts$264,062,0001,623
Money market deposit accounts (MMDAs)$44,118,0002,144
Other savings deposits (excluding MMDAs)$80,373,0001,257
Total time deposits$139,571,0001,319
Total time and savings deposits$324,308,0001,494
Noninterest-bearing deposits$37,047,0002,400
Interest-bearing deposits$324,308,0001,402
Retail deposits$324,406,0001,552
Estimated insured deposits$296,895,0001,509
IRAs and Keogh plan accounts$52,880,000453
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$364,663,0001,524
Deposits held in domestic offices$364,663,0001,523
Individuals, partnerships, and corporations$313,328,0001,606
U.S. Government$01,377
States and political subdivisions in the U.S.$51,335,000756
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$99,061,0001,114
Demand deposits$35,388,0001,958
Nontransaction accounts$265,602,0001,611
Money market deposit accounts (MMDAs)$44,089,0002,135
Other savings deposits (excluding MMDAs)$79,727,0001,255
Total time deposits$141,786,0001,327
Total time and savings deposits$329,275,0001,466
Noninterest-bearing deposits$35,388,0002,427
Interest-bearing deposits$329,275,0001,378
Retail deposits$328,112,0001,524
Estimated insured deposits$295,151,0001,520
IRAs and Keogh plan accounts$53,153,000457
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$371,348,0001,510
Deposits held in domestic offices$371,348,0001,510
Individuals, partnerships, and corporations$317,873,0001,599
U.S. Government$01,424
States and political subdivisions in the U.S.$53,475,000743
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$104,166,0001,051
Demand deposits$37,518,0001,843
Nontransaction accounts$267,182,0001,630
Money market deposit accounts (MMDAs)$45,470,0002,133
Other savings deposits (excluding MMDAs)$78,496,0001,275
Total time deposits$143,216,0001,337
Total time and savings deposits$333,830,0001,462
Noninterest-bearing deposits$37,518,0002,319
Interest-bearing deposits$333,830,0001,379
Retail deposits$335,120,0001,504
Estimated insured deposits$297,643,0001,512
IRAs and Keogh plan accounts$53,686,000453
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$359,108,0001,552
Deposits held in domestic offices$359,108,0001,552
Individuals, partnerships, and corporations$312,931,0001,620
U.S. Government$01,583
States and political subdivisions in the U.S.$46,177,000842
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$93,509,0001,240
Demand deposits$34,064,0002,105
Nontransaction accounts$265,599,0001,627
Money market deposit accounts (MMDAs)$45,528,0002,090
Other savings deposits (excluding MMDAs)$75,902,0001,278
Total time deposits$144,169,0001,341
Total time and savings deposits$325,044,0001,494
Noninterest-bearing deposits$34,064,0002,560
Interest-bearing deposits$325,044,0001,408
Retail deposits$322,492,0001,564
Estimated insured deposits$299,451,0001,597
IRAs and Keogh plan accounts$53,367,000459
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$344,452,0001,611
Deposits held in domestic offices$344,452,0001,610
Individuals, partnerships, and corporations$296,618,0001,693
U.S. Government$01,457
States and political subdivisions in the U.S.$47,834,000804
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$85,942,0001,227
Demand deposits$32,333,0002,037
Nontransaction accounts$258,510,0001,694
Money market deposit accounts (MMDAs)$40,369,0002,306
Other savings deposits (excluding MMDAs)$75,942,0001,297
Total time deposits$142,198,0001,397
Total time and savings deposits$312,119,0001,572
Noninterest-bearing deposits$32,331,0002,528
Interest-bearing deposits$312,121,0001,480
Retail deposits$312,725,0001,595
Estimated insured deposits$295,230,0001,616
IRAs and Keogh plan accounts$53,970,000464
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$343,975,0001,613
Deposits held in domestic offices$343,975,0001,613
Individuals, partnerships, and corporations$294,837,0001,705
U.S. Government$01,535
States and political subdivisions in the U.S.$49,138,000751
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$86,359,0001,198
Demand deposits$31,585,0002,034
Nontransaction accounts$257,616,0001,698
Money market deposit accounts (MMDAs)$40,635,0002,261
Other savings deposits (excluding MMDAs)$74,405,0001,295
Total time deposits$142,576,0001,424
Total time and savings deposits$312,390,0001,566
Noninterest-bearing deposits$31,585,0002,505
Interest-bearing deposits$312,390,0001,482
Retail deposits$312,423,0001,594
Estimated insured deposits$293,024,0001,638
IRAs and Keogh plan accounts$53,497,000467
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$349,620,0001,605
Deposits held in domestic offices$349,620,0001,605
Individuals, partnerships, and corporations$298,395,0001,698
U.S. Government$01,579
States and political subdivisions in the U.S.$51,225,000743
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$89,057,0001,129
Demand deposits$33,391,0001,902
Nontransaction accounts$260,563,0001,691
Money market deposit accounts (MMDAs)$41,060,0002,266
Other savings deposits (excluding MMDAs)$73,244,0001,309
Total time deposits$146,259,0001,432
Total time and savings deposits$316,229,0001,560
Noninterest-bearing deposits$33,391,0002,409
Interest-bearing deposits$316,229,0001,477
Retail deposits$319,179,0001,560
Estimated insured deposits$297,053,0001,616
IRAs and Keogh plan accounts$52,301,000479
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$338,704,0001,629
Deposits held in domestic offices$338,704,0001,627
Individuals, partnerships, and corporations$294,877,0001,695
U.S. Government$01,780
States and political subdivisions in the U.S.$43,827,000826
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$81,197,0001,256
Demand deposits$29,994,0002,086
Nontransaction accounts$257,507,0001,709
Money market deposit accounts (MMDAs)$38,552,0002,308
Other savings deposits (excluding MMDAs)$70,389,0001,292
Total time deposits$148,566,0001,460
Total time and savings deposits$308,710,0001,565
Noninterest-bearing deposits$29,994,0002,569
Interest-bearing deposits$308,710,0001,490
Retail deposits$308,199,0001,584
Estimated insured deposits$289,200,0001,641
IRAs and Keogh plan accounts$51,656,000496
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$342,103,0001,600
Deposits held in domestic offices$342,103,0001,598
Individuals, partnerships, and corporations$293,548,0001,698
U.S. Government$01,652
States and political subdivisions in the U.S.$48,555,000699
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$85,400,0001,089
Demand deposits$35,046,0001,623
Nontransaction accounts$256,703,0001,734
Money market deposit accounts (MMDAs)$35,690,0002,452
Other savings deposits (excluding MMDAs)$70,576,0001,274
Total time deposits$150,437,0001,469
Total time and savings deposits$307,057,0001,585
Noninterest-bearing deposits$35,047,0002,159
Interest-bearing deposits$307,056,0001,507
Retail deposits$309,170,0001,569
Estimated insured deposits$295,521,0001,600
IRAs and Keogh plan accounts$52,984,000486
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$340,802,0001,593
Deposits held in domestic offices$340,802,0001,592
Individuals, partnerships, and corporations$292,034,0001,701
U.S. Government$01,633
States and political subdivisions in the U.S.$48,768,000690
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$83,730,0001,065
Demand deposits$33,749,0001,611
Nontransaction accounts$257,072,0001,739
Money market deposit accounts (MMDAs)$34,309,0002,486
Other savings deposits (excluding MMDAs)$70,025,0001,272
Total time deposits$152,738,0001,487
Total time and savings deposits$307,053,0001,581
Noninterest-bearing deposits$33,749,0002,145
Interest-bearing deposits$307,053,0001,513
Retail deposits$309,657,0001,549
Estimated insured deposits$293,582,0001,598
IRAs and Keogh plan accounts$52,358,000493
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$344,868,0001,594
Deposits held in domestic offices$344,868,0001,592
Individuals, partnerships, and corporations$294,970,0001,699
U.S. Government$01,643
States and political subdivisions in the U.S.$49,898,000688
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$88,726,000953
Demand deposits$36,252,0001,409
Nontransaction accounts$256,142,0001,766
Money market deposit accounts (MMDAs)$33,969,0002,523
Other savings deposits (excluding MMDAs)$69,136,0001,286
Total time deposits$153,037,0001,527
Total time and savings deposits$308,616,0001,592
Noninterest-bearing deposits$36,252,0001,957
Interest-bearing deposits$308,616,0001,530
Retail deposits$314,520,0001,546
Estimated insured deposits$295,489,0001,603
IRAs and Keogh plan accounts$51,981,000503
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$330,142,0001,653
Deposits held in domestic offices$330,142,0001,651
Individuals, partnerships, and corporations$287,787,0001,728
U.S. Government$02,902
States and political subdivisions in the U.S.$42,355,000811
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$74,008,0001,220
Demand deposits$27,046,0002,023
Nontransaction accounts$256,134,0001,752
Money market deposit accounts (MMDAs)$32,449,0002,565
Other savings deposits (excluding MMDAs)$66,751,0001,291
Total time deposits$156,934,0001,520
Total time and savings deposits$303,096,0001,614
Noninterest-bearing deposits$27,046,0002,545
Interest-bearing deposits$303,096,0001,559
Retail deposits$299,141,0001,596
Estimated insured deposits$290,216,0001,623
IRAs and Keogh plan accounts$51,984,000512
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$326,833,0001,691
Deposits held in domestic offices$326,833,0001,689
Individuals, partnerships, and corporations$285,335,0001,771
U.S. Government$03,279
States and political subdivisions in the U.S.$41,498,000825
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$71,646,0001,196
Demand deposits$28,572,0001,797
Nontransaction accounts$255,187,0001,804
Money market deposit accounts (MMDAs)$29,489,0002,738
Other savings deposits (excluding MMDAs)$66,428,0001,287
Total time deposits$159,269,0001,549
Total time and savings deposits$298,261,0001,670
Noninterest-bearing deposits$28,572,0002,362
Interest-bearing deposits$298,261,0001,611
Retail deposits$295,150,0001,635
Estimated insured deposits$285,588,0001,626
IRAs and Keogh plan accounts$51,852,000515
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$324,795,0001,706
Deposits held in domestic offices$324,795,0001,705
Individuals, partnerships, and corporations$280,525,0001,796
U.S. Government$03,428
States and political subdivisions in the U.S.$44,270,000754
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$70,113,0001,206
Demand deposits$26,976,0001,884
Nontransaction accounts$254,682,0001,803
Money market deposit accounts (MMDAs)$27,436,0002,852
Other savings deposits (excluding MMDAs)$64,897,0001,297
Total time deposits$162,350,0001,552
Total time and savings deposits$297,819,0001,670
Noninterest-bearing deposits$26,976,0002,439
Interest-bearing deposits$297,819,0001,622
Retail deposits$291,140,0001,653
Estimated insured deposits$284,361,0001,642
IRAs and Keogh plan accounts$50,668,000524
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$333,579,0001,704
Deposits held in domestic offices$333,579,0001,702
Individuals, partnerships, and corporations$288,093,0001,793
U.S. Government$03,500
States and political subdivisions in the U.S.$45,486,000767
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$75,305,0001,058
Demand deposits$29,806,0001,628
Nontransaction accounts$258,274,0001,826
Money market deposit accounts (MMDAs)$30,037,0002,702
Other savings deposits (excluding MMDAs)$65,313,0001,287
Total time deposits$162,924,0001,607
Total time and savings deposits$303,773,0001,696
Noninterest-bearing deposits$29,806,0002,217
Interest-bearing deposits$303,773,0001,649
Retail deposits$299,600,0001,643
Estimated insured deposits$290,680,0001,651
IRAs and Keogh plan accounts$49,950,000532
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$326,318,0001,738
Deposits held in domestic offices$326,318,0001,735
Individuals, partnerships, and corporations$284,737,0001,813
U.S. Government$03,705
States and political subdivisions in the U.S.$41,581,000829
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$73,932,0001,105
Demand deposits$28,509,0001,751
Nontransaction accounts$252,386,0001,868
Money market deposit accounts (MMDAs)$28,596,0002,725
Other savings deposits (excluding MMDAs)$60,896,0001,337
Total time deposits$162,894,0001,633
Total time and savings deposits$297,809,0001,721
Noninterest-bearing deposits$28,509,0002,330
Interest-bearing deposits$297,809,0001,676
Retail deposits$243,349,0001,807
Estimated insured deposits$286,733,0001,677
IRAs and Keogh plan accounts$48,890,000541
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$317,419,0001,785
Deposits held in domestic offices$317,419,0001,783
Individuals, partnerships, and corporations$277,709,0001,856
U.S. Government$03,620
States and political subdivisions in the U.S.$39,710,000824
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$67,023,0001,147
Demand deposits$27,884,0001,693
Nontransaction accounts$250,396,0001,886
Money market deposit accounts (MMDAs)$26,506,0002,810
Other savings deposits (excluding MMDAs)$58,181,0001,365
Total time deposits$165,709,0001,640
Total time and savings deposits$289,535,0001,766
Noninterest-bearing deposits$27,884,0002,296
Interest-bearing deposits$289,535,0001,710
Retail deposits$233,068,0001,862
Estimated insured deposits$277,993,0001,736
IRAs and Keogh plan accounts$48,196,000563
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$318,426,0001,793
Deposits held in domestic offices$318,426,0001,790
Individuals, partnerships, and corporations$279,066,0001,852
U.S. Government$03,557
States and political subdivisions in the U.S.$39,360,000823
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$69,065,0001,139
Demand deposits$28,036,0001,726
Nontransaction accounts$249,361,0001,876
Money market deposit accounts (MMDAs)$26,504,0002,726
Other savings deposits (excluding MMDAs)$57,003,0001,363
Total time deposits$165,854,0001,668
Total time and savings deposits$290,390,0001,772
Noninterest-bearing deposits$28,036,0002,300
Interest-bearing deposits$290,390,0001,722
Retail deposits$234,823,0001,864
Estimated insured deposits$248,228,0001,667
IRAs and Keogh plan accounts$47,999,000563
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$316,715,0001,793
Deposits held in domestic offices$316,715,0001,790
Individuals, partnerships, and corporations$273,963,0001,872
U.S. Government$03,628
States and political subdivisions in the U.S.$42,752,000762
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$71,664,0001,028
Demand deposits$27,863,0001,706
Nontransaction accounts$245,051,0001,940
Money market deposit accounts (MMDAs)$26,908,0002,646
Other savings deposits (excluding MMDAs)$55,050,0001,382
Total time deposits$163,093,0001,730
Total time and savings deposits$288,852,0001,779
Noninterest-bearing deposits$27,863,0002,307
Interest-bearing deposits$288,852,0001,718
Retail deposits$234,824,0001,874
Estimated insured deposits$244,011,0001,702
IRAs and Keogh plan accounts$46,713,000562
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$308,461,0001,782
Deposits held in domestic offices$308,461,0001,779
Individuals, partnerships, and corporations$268,287,0001,863
U.S. Government$03,888
States and political subdivisions in the U.S.$40,174,000819
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$68,585,0001,054
Demand deposits$27,588,0001,744
Nontransaction accounts$239,876,0001,927
Money market deposit accounts (MMDAs)$26,154,0002,609
Other savings deposits (excluding MMDAs)$51,837,0001,389
Total time deposits$161,885,0001,695
Total time and savings deposits$280,873,0001,772
Noninterest-bearing deposits$27,588,0002,332
Interest-bearing deposits$280,873,0001,717
Retail deposits$228,611,0001,891
Estimated insured deposits$238,432,0001,698
IRAs and Keogh plan accounts$46,050,000539
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$302,429,0001,799
Deposits held in domestic offices$302,429,0001,794
Individuals, partnerships, and corporations$262,501,0001,884
U.S. Government$03,764
States and political subdivisions in the U.S.$39,928,000772
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$67,786,0001,014
Demand deposits$28,542,0001,630
Nontransaction accounts$234,643,0001,932
Money market deposit accounts (MMDAs)$25,168,0002,701
Other savings deposits (excluding MMDAs)$53,035,0001,386
Total time deposits$156,439,0001,712
Total time and savings deposits$273,887,0001,790
Noninterest-bearing deposits$28,542,0002,226
Interest-bearing deposits$273,887,0001,737
Retail deposits$225,978,0001,876
Estimated insured deposits$210,399,0001,874
IRAs and Keogh plan accounts$46,478,000519
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$301,769,0001,778
Deposits held in domestic offices$301,769,0001,773
Individuals, partnerships, and corporations$261,492,0001,879
U.S. Government$03,873
States and political subdivisions in the U.S.$40,277,000741
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$69,422,0001,001
Demand deposits$29,756,0001,612
Nontransaction accounts$232,347,0001,923
Money market deposit accounts (MMDAs)$25,330,0002,721
Other savings deposits (excluding MMDAs)$52,703,0001,404
Total time deposits$154,314,0001,708
Total time and savings deposits$272,013,0001,784
Noninterest-bearing deposits$29,756,0002,176
Interest-bearing deposits$272,013,0001,729
Retail deposits$225,474,0001,880
Estimated insured deposits$210,838,0001,840
IRAs and Keogh plan accounts$45,735,000520
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$304,215,0001,769
Deposits held in domestic offices$304,215,0001,763
Individuals, partnerships, and corporations$265,944,0001,855
U.S. Government$03,876
States and political subdivisions in the U.S.$38,271,000807
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$70,674,000958
Demand deposits$28,461,0001,689
Nontransaction accounts$233,541,0001,924
Money market deposit accounts (MMDAs)$25,886,0002,697
Other savings deposits (excluding MMDAs)$50,515,0001,415
Total time deposits$157,140,0001,690
Total time and savings deposits$275,754,0001,750
Noninterest-bearing deposits$28,461,0002,241
Interest-bearing deposits$275,754,0001,711
Retail deposits$226,432,0001,868
Estimated insured deposits$209,823,0001,860
IRAs and Keogh plan accounts$45,238,000524
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$298,814,0001,793
Deposits held in domestic offices$298,814,0001,787
Individuals, partnerships, and corporations$263,236,0001,869
U.S. Government$04,156
States and political subdivisions in the U.S.$35,578,000864
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$65,883,0001,118
Demand deposits$26,401,0001,896
Nontransaction accounts$232,931,0001,905
Money market deposit accounts (MMDAs)$25,985,0002,628
Other savings deposits (excluding MMDAs)$47,680,0001,451
Total time deposits$159,266,0001,647
Total time and savings deposits$272,413,0001,754
Noninterest-bearing deposits$26,401,0002,433
Interest-bearing deposits$272,413,0001,708
Retail deposits$219,793,0001,915
Estimated insured deposits$205,260,0001,856
IRAs and Keogh plan accounts$44,863,000524
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$296,154,0001,792
Deposits held in domestic offices$296,154,0001,786
Individuals, partnerships, and corporations$256,539,0001,899
U.S. Government$03,924
States and political subdivisions in the U.S.$39,615,000703
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$65,519,0001,066
Demand deposits$29,005,0001,653
Nontransaction accounts$230,635,0001,917
Money market deposit accounts (MMDAs)$24,253,0002,768
Other savings deposits (excluding MMDAs)$47,772,0001,446
Total time deposits$158,610,0001,655
Total time and savings deposits$267,149,0001,777
Noninterest-bearing deposits$29,005,0002,204
Interest-bearing deposits$267,149,0001,730
Retail deposits$217,669,0001,905
Estimated insured deposits$208,104,0001,806
IRAs and Keogh plan accounts$44,502,000527
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$290,915,0001,838
Deposits held in domestic offices$290,915,0001,833
Individuals, partnerships, and corporations$250,204,0001,981
U.S. Government$04,057
States and political subdivisions in the U.S.$40,711,000694
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$62,256,0001,267
Demand deposits$24,396,0002,205
Nontransaction accounts$228,659,0001,939
Money market deposit accounts (MMDAs)$25,982,0002,636
Other savings deposits (excluding MMDAs)$48,541,0001,442
Total time deposits$154,136,0001,703
Total time and savings deposits$266,519,0001,796
Noninterest-bearing deposits$24,396,0002,676
Interest-bearing deposits$266,519,0001,756
Retail deposits$215,396,0001,967
Estimated insured deposits$210,856,0001,818
IRAs and Keogh plan accounts$43,829,000540
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$293,600,0001,833
Deposits held in domestic offices$293,600,0001,828
Individuals, partnerships, and corporations$250,546,0001,963
U.S. Government$04,056
States and political subdivisions in the U.S.$43,054,000660
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$69,050,0001,118
Demand deposits$28,572,0001,872
Nontransaction accounts$224,550,0001,957
Money market deposit accounts (MMDAs)$25,581,0002,666
Other savings deposits (excluding MMDAs)$49,509,0001,412
Total time deposits$149,459,0001,735
Total time and savings deposits$265,028,0001,799
Noninterest-bearing deposits$28,572,0002,346
Interest-bearing deposits$265,028,0001,767
Retail deposits$220,598,0001,910
Estimated insured deposits$220,546,0001,734
IRAs and Keogh plan accounts$43,050,000536
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$283,925,0001,852
Deposits held in domestic offices$283,925,0001,847
Individuals, partnerships, and corporations$244,259,0001,993
U.S. Government$04,273
States and political subdivisions in the U.S.$39,666,000713
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$65,796,0001,258
Demand deposits$27,414,0002,032
Nontransaction accounts$218,129,0001,972
Money market deposit accounts (MMDAs)$25,992,0002,559
Other savings deposits (excluding MMDAs)$49,527,0001,384
Total time deposits$142,610,0001,779
Total time and savings deposits$256,511,0001,805
Noninterest-bearing deposits$27,414,0002,494
Interest-bearing deposits$256,511,0001,773
Retail deposits$214,424,0001,872
Estimated insured deposits$212,924,0001,747
IRAs and Keogh plan accounts$42,485,000531
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$282,705,0001,835
Deposits held in domestic offices$282,705,0001,829
Individuals, partnerships, and corporations$243,724,0001,966
U.S. Government$04,163
States and political subdivisions in the U.S.$38,981,000672
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$64,664,0001,278
Demand deposits$28,898,0001,917
Nontransaction accounts$218,041,0001,941
Money market deposit accounts (MMDAs)$26,041,0002,554
Other savings deposits (excluding MMDAs)$51,208,0001,344
Total time deposits$140,791,0001,769
Total time and savings deposits$253,807,0001,802
Noninterest-bearing deposits$28,898,0002,366
Interest-bearing deposits$253,807,0001,768
Retail deposits$213,518,0001,846
Estimated insured deposits$214,021,0001,722
IRAs and Keogh plan accounts$42,848,000520
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$280,537,0001,829
Deposits held in domestic offices$280,537,0001,826
Individuals, partnerships, and corporations$239,625,0001,981
U.S. Government$04,264
States and political subdivisions in the U.S.$40,912,000638
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$63,996,0001,438
Demand deposits$27,251,0002,142
Nontransaction accounts$216,541,0001,913
Money market deposit accounts (MMDAs)$28,006,0002,397
Other savings deposits (excluding MMDAs)$54,467,0001,289
Total time deposits$134,068,0001,788
Total time and savings deposits$253,286,0001,779
Noninterest-bearing deposits$27,251,0002,514
Interest-bearing deposits$253,286,0001,743
Retail deposits$213,591,0001,867
Estimated insured deposits$217,156,0001,691
IRAs and Keogh plan accounts$42,118,000516
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$283,232,0001,803
Deposits held in domestic offices$283,232,0001,798
Individuals, partnerships, and corporations$242,545,0001,942
U.S. Government$04,261
States and political subdivisions in the U.S.$40,687,000636
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$65,295,0001,471
Demand deposits$27,589,0002,163
Nontransaction accounts$217,937,0001,872
Money market deposit accounts (MMDAs)$32,438,0002,167
Other savings deposits (excluding MMDAs)$55,038,0001,273
Total time deposits$130,461,0001,777
Total time and savings deposits$255,643,0001,734
Noninterest-bearing deposits$27,589,0002,510
Interest-bearing deposits$255,643,0001,705
Retail deposits$218,698,0001,821
Estimated insured deposits$213,781,0001,692
IRAs and Keogh plan accounts$41,608,000511
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$274,429,0001,817
Deposits held in domestic offices$274,429,0001,810
Individuals, partnerships, and corporations$240,489,0001,933
U.S. Government$04,442
States and political subdivisions in the U.S.$33,940,000772
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$62,491,0001,620
Demand deposits$27,282,0002,260
Nontransaction accounts$211,938,0001,868
Money market deposit accounts (MMDAs)$34,568,0002,064
Other savings deposits (excluding MMDAs)$52,772,0001,302
Total time deposits$124,598,0001,807
Total time and savings deposits$247,147,0001,767
Noninterest-bearing deposits$27,282,0002,591
Interest-bearing deposits$247,147,0001,732
Retail deposits$213,367,0001,833
Estimated insured deposits$208,399,0001,748
IRAs and Keogh plan accounts$39,962,000530
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$268,925,0001,811
Deposits held in domestic offices$268,925,0001,807
Individuals, partnerships, and corporations$231,572,0001,966
U.S. Government$04,317
States and political subdivisions in the U.S.$37,353,000669
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$59,664,0001,730
Demand deposits$25,679,0002,393
Nontransaction accounts$209,261,0001,824
Money market deposit accounts (MMDAs)$34,519,0002,049
Other savings deposits (excluding MMDAs)$52,737,0001,289
Total time deposits$122,005,0001,780
Total time and savings deposits$243,246,0001,746
Noninterest-bearing deposits$25,679,0002,682
Interest-bearing deposits$243,246,0001,717
Retail deposits$209,165,0001,847
Estimated insured deposits$205,416,0001,746
IRAs and Keogh plan accounts$39,750,000531
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$265,557,0001,811
Deposits held in domestic offices$265,557,0001,807
Individuals, partnerships, and corporations$226,551,0001,970
U.S. Government$04,271
States and political subdivisions in the U.S.$39,006,000629
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$57,747,0001,842
Demand deposits$24,326,0002,494
Nontransaction accounts$207,810,0001,784
Money market deposit accounts (MMDAs)$33,324,0002,057
Other savings deposits (excluding MMDAs)$52,520,0001,269
Total time deposits$121,966,0001,718
Total time and savings deposits$241,231,0001,715
Noninterest-bearing deposits$24,326,0002,739
Interest-bearing deposits$241,231,0001,692
Retail deposits$205,458,0001,853
Estimated insured deposits$203,840,0001,728
IRAs and Keogh plan accounts$39,389,000526
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$266,719,0001,788
Deposits held in domestic offices$266,719,0001,784
Individuals, partnerships, and corporations$226,475,0001,935
U.S. Government$04,329
States and political subdivisions in the U.S.$40,244,000621
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$61,702,0001,700
Demand deposits$24,288,0002,438
Nontransaction accounts$205,017,0001,770
Money market deposit accounts (MMDAs)$35,412,0002,040
Other savings deposits (excluding MMDAs)$52,434,0001,270
Total time deposits$117,171,0001,746
Total time and savings deposits$242,431,0001,673
Noninterest-bearing deposits$24,288,0002,664
Interest-bearing deposits$242,431,0001,660
Retail deposits$210,255,0001,815
Estimated insured deposits$201,763,0001,742
IRAs and Keogh plan accounts$38,775,000529
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$268,022,0001,757
Deposits held in domestic offices$268,022,0001,751
Individuals, partnerships, and corporations$232,518,0001,868
U.S. Government$04,510
States and political subdivisions in the U.S.$35,504,000696
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$62,409,0001,678
Demand deposits$26,886,0002,228
Nontransaction accounts$205,613,0001,745
Money market deposit accounts (MMDAs)$38,931,0001,897
Other savings deposits (excluding MMDAs)$50,603,0001,300
Total time deposits$116,079,0001,711
Total time and savings deposits$241,136,0001,660
Noninterest-bearing deposits$26,886,0002,453
Interest-bearing deposits$241,136,0001,646
Retail deposits$212,804,0001,788
Estimated insured deposits$200,176,0001,750
IRAs and Keogh plan accounts$38,023,000539
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$272,529,0001,696
Deposits held in domestic offices$272,529,0001,690
Individuals, partnerships, and corporations$235,150,0001,826
U.S. Government$04,404
States and political subdivisions in the U.S.$37,379,000631
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$64,790,0001,538
Demand deposits$29,868,0001,939
Nontransaction accounts$207,739,0001,702
Money market deposit accounts (MMDAs)$41,435,0001,810
Other savings deposits (excluding MMDAs)$50,854,0001,284
Total time deposits$115,450,0001,683
Total time and savings deposits$242,661,0001,623
Noninterest-bearing deposits$29,868,0002,180
Interest-bearing deposits$242,661,0001,612
Retail deposits$218,436,0001,712
Estimated insured deposits$200,002,0001,730
IRAs and Keogh plan accounts$37,722,000549
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$255,483,0001,805
Deposits held in domestic offices$255,483,0001,798
Individuals, partnerships, and corporations$216,875,0001,959
U.S. Government$04,543
States and political subdivisions in the U.S.$38,608,000602
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$57,278,0001,846
Demand deposits$23,032,0002,517
Nontransaction accounts$198,205,0001,737
Money market deposit accounts (MMDAs)$33,354,0002,096
Other savings deposits (excluding MMDAs)$50,538,0001,273
Total time deposits$114,313,0001,676
Total time and savings deposits$232,451,0001,675
Noninterest-bearing deposits$23,032,0002,707
Interest-bearing deposits$232,451,0001,667
Retail deposits$202,246,0001,856
Estimated insured deposits$197,909,0001,756
IRAs and Keogh plan accounts$37,172,000559
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$256,066,0001,777
Deposits held in domestic offices$256,066,0001,772
Individuals, partnerships, and corporations$216,071,0001,943
U.S. Government$04,568
States and political subdivisions in the U.S.$39,995,000603
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$57,800,0001,814
Demand deposits$21,653,0002,606
Nontransaction accounts$198,266,0001,736
Money market deposit accounts (MMDAs)$33,158,0002,084
Other savings deposits (excluding MMDAs)$50,201,0001,260
Total time deposits$114,907,0001,681
Total time and savings deposits$234,413,0001,644
Noninterest-bearing deposits$21,653,0002,780
Interest-bearing deposits$234,413,0001,655
Retail deposits$202,742,0001,843
Estimated insured deposits$198,976,0001,760
IRAs and Keogh plan accounts$36,539,000581
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$255,962,0001,767
Deposits held in domestic offices$255,962,0001,764
Individuals, partnerships, and corporations$219,253,0001,925
U.S. Government$04,814
States and political subdivisions in the U.S.$36,709,000652
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$58,913,0001,597
Demand deposits$25,451,0002,062
Nontransaction accounts$197,049,0001,474
Money market deposit accounts (MMDAs)$32,175,0001,883
Other savings deposits (excluding MMDAs)$49,467,0001,089
Total time deposits$115,407,0001,380
Total time and savings deposits$230,511,0001,696
Noninterest-bearing deposits$25,451,0002,393
Interest-bearing deposits$230,511,0001,666
Retail deposits$201,863,0001,844
Estimated insured deposits$198,709,0001,742
IRAs and Keogh plan accounts$36,982,000582
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$251,593,0001,785
Deposits held in domestic offices$251,593,0001,782
Individuals, partnerships, and corporations$213,275,0001,979
U.S. Government$04,647
States and political subdivisions in the U.S.$38,318,000596
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$55,430,0001,659
Demand deposits$22,161,0002,339
Nontransaction accounts$196,163,0001,495
Money market deposit accounts (MMDAs)$31,618,0001,885
Other savings deposits (excluding MMDAs)$49,516,0001,084
Total time deposits$115,029,0001,395
Total time and savings deposits$229,432,0001,703
Noninterest-bearing deposits$22,161,0002,674
Interest-bearing deposits$229,432,0001,676
Retail deposits$197,759,0001,904
Estimated insured deposits$195,686,0001,792
IRAs and Keogh plan accounts$36,909,000610
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$250,407,0001,786
Deposits held in domestic offices$250,407,0001,782
Individuals, partnerships, and corporations$213,537,0001,966
U.S. Government$04,820
States and political subdivisions in the U.S.$36,870,000591
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$54,669,0001,681
Demand deposits$20,975,0002,456
Nontransaction accounts$195,738,0001,469
Money market deposit accounts (MMDAs)$33,557,0001,778
Other savings deposits (excluding MMDAs)$48,805,0001,070
Total time deposits$113,376,0001,422
Total time and savings deposits$229,432,0001,687
Noninterest-bearing deposits$20,975,0002,785
Interest-bearing deposits$229,432,0001,655
Retail deposits$198,405,0001,857
Estimated insured deposits$195,043,0001,801
IRAs and Keogh plan accounts$36,234,000624
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$252,832,0001,751
Deposits held in domestic offices$252,832,0001,748
Individuals, partnerships, and corporations$214,070,0001,931
U.S. Government$04,819
States and political subdivisions in the U.S.$38,762,000572
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$58,386,0001,476
Demand deposits$24,164,0002,013
Nontransaction accounts$194,446,0001,462
Money market deposit accounts (MMDAs)$31,809,0001,834
Other savings deposits (excluding MMDAs)$47,927,0001,056
Total time deposits$114,710,0001,421
Total time and savings deposits$228,668,0001,679
Noninterest-bearing deposits$24,164,0002,322
Interest-bearing deposits$228,668,0001,656
Retail deposits$199,712,0001,821
Estimated insured deposits$195,659,0001,774
IRAs and Keogh plan accounts$35,467,000622
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$242,575,0001,780
Deposits held in domestic offices$242,575,0001,777
Individuals, partnerships, and corporations$210,819,0001,922
U.S. Government$04,995
States and political subdivisions in the U.S.$31,756,000692
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$53,232,0001,663
Demand deposits$22,519,0002,163
Nontransaction accounts$189,343,0001,460
Money market deposit accounts (MMDAs)$29,818,0001,857
Other savings deposits (excluding MMDAs)$46,193,0001,022
Total time deposits$113,332,0001,424
Total time and savings deposits$220,056,0001,700
Noninterest-bearing deposits$22,519,0002,447
Interest-bearing deposits$220,056,0001,682
Retail deposits$191,402,0001,871
Estimated insured deposits$191,476,0001,762
IRAs and Keogh plan accounts$35,207,000619
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$234,794,0001,736
Deposits held in domestic offices$234,794,0001,733
Individuals, partnerships, and corporations$199,304,0001,936
U.S. Government$05,263
States and political subdivisions in the U.S.$35,490,000557
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$52,456,0001,622
Demand deposits$21,594,0002,222
Nontransaction accounts$182,338,0001,429
Money market deposit accounts (MMDAs)$20,132,0002,235
Other savings deposits (excluding MMDAs)$41,315,000997
Total time deposits$120,891,0001,298
Total time and savings deposits$213,200,0001,651
Noninterest-bearing deposits$21,594,0002,454
Interest-bearing deposits$213,200,0001,642
Retail deposits$180,673,0001,877
Estimated insured deposits$183,931,0001,782
IRAs and Keogh plan accounts$32,751,000668
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$215,076,0001,798
Deposits held in domestic offices$215,076,0001,794
Individuals, partnerships, and corporations$186,559,0001,974
U.S. Government$05,369
States and political subdivisions in the U.S.$28,517,000661
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,686,0001,700
Demand deposits$19,714,0002,298
Nontransaction accounts$167,390,0001,479
Money market deposit accounts (MMDAs)$10,863,0003,101
Other savings deposits (excluding MMDAs)$36,942,000969
Total time deposits$119,585,0001,315
Total time and savings deposits$195,362,0001,717
Noninterest-bearing deposits$19,714,0002,523
Interest-bearing deposits$195,362,0001,704
Retail deposits$165,952,0001,973
Estimated insured deposits$176,568,0001,804
IRAs and Keogh plan accounts$31,100,000705
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$204,775,0001,846
Deposits held in domestic offices$204,775,0001,842
Individuals, partnerships, and corporations$179,342,0001,983
U.S. Government$05,591
States and political subdivisions in the U.S.$25,433,000715
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$48,718,0001,708
Demand deposits$19,172,0002,382
Nontransaction accounts$156,057,0001,514
Money market deposit accounts (MMDAs)$9,358,0003,508
Other savings deposits (excluding MMDAs)$39,278,000955
Total time deposits$107,421,0001,369
Total time and savings deposits$185,603,0001,772
Noninterest-bearing deposits$19,172,0002,558
Interest-bearing deposits$185,603,0001,772
Retail deposits$161,602,0001,998
Estimated insured deposits$170,966,0001,827
IRAs and Keogh plan accounts$29,510,000771
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$204,622,0001,847
Deposits held in domestic offices$204,622,0001,841
Individuals, partnerships, and corporations$176,436,0002,005
U.S. Government$06,005
States and political subdivisions in the U.S.$28,186,000559
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$48,541,0001,773
Demand deposits$19,984,0002,352
Nontransaction accounts$156,081,0001,457
Money market deposit accounts (MMDAs)$11,131,0002,977
Other savings deposits (excluding MMDAs)$37,290,000984
Total time deposits$107,660,0001,326
Total time and savings deposits$184,638,0001,753
Noninterest-bearing deposits$19,984,0002,515
Interest-bearing deposits$184,638,0001,757
Retail deposits$159,909,0002,052
Estimated insured deposits$165,767,0001,900
IRAs and Keogh plan accounts$27,685,000850
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$187,678,0002,014
Deposits held in domestic offices$187,678,0002,006
Individuals, partnerships, and corporations$164,511,0002,142
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$23,163,000700
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,381,0001,962
Demand deposits$15,834,0002,796
Nontransaction accounts$145,297,0001,543
Money market deposit accounts (MMDAs)$8,890,0003,384
Other savings deposits (excluding MMDAs)$35,563,0001,031
Total time deposits$100,844,0001,456
Total time and savings deposits$171,844,0001,860
Noninterest-bearing deposits$15,834,0002,968
Interest-bearing deposits$171,844,0001,875
Retail deposits$148,494,0002,192
Estimated insured deposits$156,639,0002,018
IRAs and Keogh plan accounts$25,909,000997
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$186,053,0002,074
Deposits held in domestic offices$186,053,0002,064
Individuals, partnerships, and corporations$162,912,0002,224
U.S. Government$389,0001,394
States and political subdivisions in the U.S.$22,752,000685
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,243,0002,040
Demand deposits$14,387,0003,117
Nontransaction accounts$143,810,0001,593
Money market deposit accounts (MMDAs)$8,893,0003,466
Other savings deposits (excluding MMDAs)$38,076,0001,036
Total time deposits$96,841,0001,511
Total time and savings deposits$171,666,0001,916
Noninterest-bearing deposits$14,387,0003,292
Interest-bearing deposits$171,666,0001,933
Retail deposits$148,238,0002,287
Estimated insured deposits$150,921,0002,190
IRAs and Keogh plan accounts$24,085,0001,155
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$176,887,0002,233
Deposits held in domestic offices$176,887,0002,223
Individuals, partnerships, and corporations$154,983,0002,353
U.S. Government$08,070
States and political subdivisions in the U.S.$21,904,000666
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,557,0002,082
Demand deposits$15,026,0002,999
Nontransaction accounts$135,330,0001,692
Money market deposit accounts (MMDAs)$7,486,0004,000
Other savings deposits (excluding MMDAs)$33,379,0001,197
Total time deposits$94,465,0001,501
Total time and savings deposits$161,861,0002,065
Noninterest-bearing deposits$15,026,0003,171
Interest-bearing deposits$161,861,0002,088
Retail deposits$140,125,0002,468
Estimated insured deposits$147,224,0002,292
IRAs and Keogh plan accounts$23,236,0001,254
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$159,652,0002,408
Deposits held in domestic offices$159,652,0002,398
Individuals, partnerships, and corporations$140,056,0002,548
U.S. Government$08,552
States and political subdivisions in the U.S.$19,596,000684
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,743,0002,248
Demand deposits$14,706,0003,041
Nontransaction accounts$119,909,0001,793
Money market deposit accounts (MMDAs)$7,950,0004,161
Other savings deposits (excluding MMDAs)$30,443,0001,468
Total time deposits$81,516,0001,548
Total time and savings deposits$144,946,0002,269
Noninterest-bearing deposits$14,706,0003,199
Interest-bearing deposits$144,946,0002,301
Retail deposits$127,818,0002,693
Estimated insured deposits$136,234,0002,463
IRAs and Keogh plan accounts$20,719,0001,344
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$150,648,0002,617
Deposits held in domestic offices$150,648,0002,606
Individuals, partnerships, and corporations$132,606,0002,743
U.S. Government$08,951
States and political subdivisions in the U.S.$18,042,000715
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,960,0002,354
Demand deposits$13,580,0003,190
Nontransaction accounts$112,688,0001,906
Money market deposit accounts (MMDAs)$9,007,0004,139
Other savings deposits (excluding MMDAs)$28,480,0001,651
Total time deposits$75,201,0001,623
Total time and savings deposits$137,068,0002,432
Noninterest-bearing deposits$13,580,0003,373
Interest-bearing deposits$137,068,0002,491
Retail deposits$120,996,0002,962
Estimated insured deposits$127,548,0002,709
IRAs and Keogh plan accounts$18,014,0001,597
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$143,214,0002,865
Deposits held in domestic offices$143,214,0002,860
Individuals, partnerships, and corporations$125,088,0003,094
U.S. Government$09,474
States and political subdivisions in the U.S.$18,126,000723
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,367,0002,459
Demand deposits$11,227,0003,699
Nontransaction accounts$107,847,0002,056
Money market deposit accounts (MMDAs)$9,449,0004,134
Other savings deposits (excluding MMDAs)$25,492,0001,697
Total time deposits$72,906,0001,759
Total time and savings deposits$131,987,0002,727
Noninterest-bearing deposits$11,227,0003,966
Interest-bearing deposits$131,987,0002,722
Retail deposits$116,130,0003,178
Estimated insured deposits$122,307,0002,954
IRAs and Keogh plan accounts$16,061,0001,886
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA