Citizens Bank of Kentucky, Inc., Total Deposits

2025-06-30Rank
Total deposits$598,670,0001,386
Deposits held in domestic offices$598,670,0001,385
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$268,749,0001,104
Demand deposits$202,004,000993
Nontransaction accounts$329,921,0001,460
Money market deposit accounts (MMDAs)$94,960,0001,380
Other savings deposits (excluding MMDAs)$66,363,0001,217
Total time deposits$168,598,0001,385
Total time and savings deposits$396,666,0001,461
Noninterest-bearing deposits$177,160,0001,015
Interest-bearing deposits$421,510,0001,458
Retail deposits$550,483,0001,277
Estimated insured deposits$475,160,0001,246
IRAs and Keogh plan accounts$22,467,000786
Brokered deposits$02,079
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$590,377,0001,402
Deposits held in domestic offices$590,377,0001,401
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$264,300,0001,116
Demand deposits$194,544,0001,017
Nontransaction accounts$326,077,0001,485
Money market deposit accounts (MMDAs)$95,464,0001,380
Other savings deposits (excluding MMDAs)$65,176,0001,247
Total time deposits$165,437,0001,409
Total time and savings deposits$395,833,0001,481
Noninterest-bearing deposits$172,488,0001,013
Interest-bearing deposits$417,889,0001,473
Retail deposits$541,848,0001,299
Estimated insured deposits$473,710,0001,250
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$573,922,0001,415
Deposits held in domestic offices$573,922,0001,413
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$249,849,0001,152
Demand deposits$184,311,0001,049
Nontransaction accounts$324,073,0001,485
Money market deposit accounts (MMDAs)$95,681,0001,354
Other savings deposits (excluding MMDAs)$62,649,0001,280
Total time deposits$165,743,0001,391
Total time and savings deposits$389,611,0001,485
Noninterest-bearing deposits$161,842,0001,068
Interest-bearing deposits$412,080,0001,483
Retail deposits$523,590,0001,321
Estimated insured deposits$454,988,0001,282
IRAs and Keogh plan accounts$21,962,000806
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$586,561,0001,384
Deposits held in domestic offices$586,561,0001,382
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$254,825,0001,110
Demand deposits$187,881,0001,021
Nontransaction accounts$331,736,0001,450
Money market deposit accounts (MMDAs)$105,853,0001,280
Other savings deposits (excluding MMDAs)$62,824,0001,273
Total time deposits$163,059,0001,407
Total time and savings deposits$398,680,0001,452
Noninterest-bearing deposits$162,391,0001,077
Interest-bearing deposits$424,170,0001,425
Retail deposits$541,272,0001,266
Estimated insured deposits$459,615,0001,261
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$570,465,0001,395
Deposits held in domestic offices$570,465,0001,393
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$247,074,0001,126
Demand deposits$183,532,0001,028
Nontransaction accounts$323,391,0001,449
Money market deposit accounts (MMDAs)$108,666,0001,244
Other savings deposits (excluding MMDAs)$64,063,0001,265
Total time deposits$150,662,0001,460
Total time and savings deposits$386,933,0001,468
Noninterest-bearing deposits$166,240,0001,041
Interest-bearing deposits$404,225,0001,469
Retail deposits$530,170,0001,279
Estimated insured deposits$453,849,0001,267
IRAs and Keogh plan accounts$21,323,000829
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$584,022,0001,372
Deposits held in domestic offices$584,022,0001,370
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$258,779,0001,104
Demand deposits$193,176,000986
Nontransaction accounts$325,243,0001,441
Money market deposit accounts (MMDAs)$116,276,0001,207
Other savings deposits (excluding MMDAs)$65,226,0001,281
Total time deposits$143,741,0001,484
Total time and savings deposits$390,846,0001,450
Noninterest-bearing deposits$172,810,0001,012
Interest-bearing deposits$411,212,0001,431
Retail deposits$545,431,0001,249
Estimated insured deposits$456,040,0001,264
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$572,661,0001,373
Deposits held in domestic offices$572,661,0001,371
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$247,154,0001,151
Demand deposits$183,610,0001,029
Nontransaction accounts$325,507,0001,423
Money market deposit accounts (MMDAs)$120,303,0001,175
Other savings deposits (excluding MMDAs)$64,082,0001,303
Total time deposits$141,122,0001,423
Total time and savings deposits$389,051,0001,438
Noninterest-bearing deposits$163,548,0001,091
Interest-bearing deposits$409,113,0001,418
Retail deposits$536,365,0001,254
Estimated insured deposits$443,074,0001,265
IRAs and Keogh plan accounts$21,519,000790
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$595,654,0001,321
Deposits held in domestic offices$595,654,0001,319
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$262,755,0001,090
Demand deposits$195,774,000985
Nontransaction accounts$332,899,0001,378
Money market deposit accounts (MMDAs)$131,219,0001,124
Other savings deposits (excluding MMDAs)$65,552,0001,315
Total time deposits$136,128,0001,383
Total time and savings deposits$399,880,0001,390
Noninterest-bearing deposits$175,036,0001,063
Interest-bearing deposits$420,618,0001,370
Retail deposits$559,859,0001,224
Estimated insured deposits$451,311,0001,241
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$617,359,0001,274
Deposits held in domestic offices$617,359,0001,272
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$281,503,0001,016
Demand deposits$213,933,000899
Nontransaction accounts$335,856,0001,354
Money market deposit accounts (MMDAs)$134,166,0001,106
Other savings deposits (excluding MMDAs)$68,824,0001,317
Total time deposits$132,866,0001,328
Total time and savings deposits$403,426,0001,373
Noninterest-bearing deposits$192,750,000982
Interest-bearing deposits$424,609,0001,339
Retail deposits$583,874,0001,176
Estimated insured deposits$464,902,0001,204
IRAs and Keogh plan accounts$21,940,000792
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$591,608,0001,325
Deposits held in domestic offices$591,608,0001,323
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$279,619,0001,049
Demand deposits$210,005,000942
Nontransaction accounts$311,989,0001,424
Money market deposit accounts (MMDAs)$112,925,0001,269
Other savings deposits (excluding MMDAs)$70,394,0001,362
Total time deposits$128,670,0001,282
Total time and savings deposits$381,603,0001,455
Noninterest-bearing deposits$187,184,0001,053
Interest-bearing deposits$404,424,0001,408
Retail deposits$559,910,0001,263
Estimated insured deposits$468,605,0001,196
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$611,716,0001,302
Deposits held in domestic offices$611,716,0001,300
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$287,820,0001,035
Demand deposits$213,462,000961
Nontransaction accounts$323,896,0001,386
Money market deposit accounts (MMDAs)$127,321,0001,212
Other savings deposits (excluding MMDAs)$74,980,0001,354
Total time deposits$121,595,0001,191
Total time and savings deposits$398,254,0001,407
Noninterest-bearing deposits$188,526,0001,085
Interest-bearing deposits$423,190,0001,346
Retail deposits$580,841,0001,248
Estimated insured deposits$471,338,0001,150
IRAs and Keogh plan accounts$23,326,000756
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$644,630,0001,263
Deposits held in domestic offices$644,630,0001,261
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$295,611,0001,018
Demand deposits$214,317,000962
Nontransaction accounts$349,019,0001,333
Money market deposit accounts (MMDAs)$140,487,0001,159
Other savings deposits (excluding MMDAs)$75,672,0001,395
Total time deposits$132,860,0001,024
Total time and savings deposits$430,313,0001,334
Noninterest-bearing deposits$191,927,0001,118
Interest-bearing deposits$452,703,0001,282
Retail deposits$609,325,0001,227
Estimated insured deposits$491,818,0001,121
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$664,303,0001,239
Deposits held in domestic offices$664,303,0001,239
Individuals, partnerships, and corporations$582,835,0001,251
U.S. Government$55,000305
States and political subdivisions in the U.S.$79,163,000859
Commercial banks and other depository institutions in U.S.$2,250,0001,162
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,670,000972
Demand deposits$224,180,000910
Nontransaction accounts$361,633,0001,317
Money market deposit accounts (MMDAs)$147,207,0001,163
Other savings deposits (excluding MMDAs)$75,155,0001,426
Total time deposits$139,271,000965
Total time and savings deposits$440,123,0001,327
Noninterest-bearing deposits$199,798,0001,073
Interest-bearing deposits$464,505,0001,269
Retail deposits$628,594,0001,209
Estimated insured deposits$500,306,0001,104
IRAs and Keogh plan accounts$25,271,000732
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$658,769,0001,247
Deposits held in domestic offices$658,769,0001,247
Individuals, partnerships, and corporations$589,353,0001,249
U.S. Government$70,000283
States and political subdivisions in the U.S.$67,038,0001,003
Commercial banks and other depository institutions in U.S.$2,308,0001,063
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,003,000980
Demand deposits$223,227,000897
Nontransaction accounts$360,766,0001,345
Money market deposit accounts (MMDAs)$140,321,0001,208
Other savings deposits (excluding MMDAs)$74,260,0001,442
Total time deposits$146,185,000940
Total time and savings deposits$435,542,0001,350
Noninterest-bearing deposits$194,506,0001,083
Interest-bearing deposits$464,263,0001,284
Retail deposits$619,774,0001,220
Estimated insured deposits$507,126,0001,090
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$655,864,0001,246
Deposits held in domestic offices$655,864,0001,246
Individuals, partnerships, and corporations$589,221,0001,236
U.S. Government$66,000305
States and political subdivisions in the U.S.$64,313,0001,031
Commercial banks and other depository institutions in U.S.$2,264,0001,091
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,695,000947
Demand deposits$228,398,000852
Nontransaction accounts$357,169,0001,343
Money market deposit accounts (MMDAs)$136,321,0001,215
Other savings deposits (excluding MMDAs)$69,879,0001,462
Total time deposits$150,969,000946
Total time and savings deposits$427,466,0001,364
Noninterest-bearing deposits$201,650,0001,056
Interest-bearing deposits$454,214,0001,289
Retail deposits$614,672,0001,222
Estimated insured deposits$498,262,0001,099
IRAs and Keogh plan accounts$25,343,000752
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$660,504,0001,232
Deposits held in domestic offices$660,504,0001,232
Individuals, partnerships, and corporations$597,672,0001,224
U.S. Government$51,000320
States and political subdivisions in the U.S.$59,596,0001,069
Commercial banks and other depository institutions in U.S.$3,185,0001,004
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,670,000897
Demand deposits$228,449,000823
Nontransaction accounts$363,834,0001,361
Money market deposit accounts (MMDAs)$140,280,0001,192
Other savings deposits (excluding MMDAs)$70,756,0001,457
Total time deposits$152,798,000978
Total time and savings deposits$432,055,0001,367
Noninterest-bearing deposits$203,954,0001,027
Interest-bearing deposits$456,550,0001,283
Retail deposits$620,497,0001,206
Estimated insured deposits$506,487,0001,102
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$656,339,0001,221
Deposits held in domestic offices$656,339,0001,221
Individuals, partnerships, and corporations$586,885,0001,232
U.S. Government$40,000344
States and political subdivisions in the U.S.$65,760,000966
Commercial banks and other depository institutions in U.S.$3,654,000972
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,321,000886
Demand deposits$221,892,000803
Nontransaction accounts$372,018,0001,331
Money market deposit accounts (MMDAs)$145,954,0001,130
Other savings deposits (excluding MMDAs)$68,417,0001,477
Total time deposits$157,647,000983
Total time and savings deposits$434,447,0001,360
Noninterest-bearing deposits$196,652,0001,038
Interest-bearing deposits$459,687,0001,259
Retail deposits$616,929,0001,188
Estimated insured deposits$503,619,0001,103
IRAs and Keogh plan accounts$26,323,000764
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$644,810,0001,219
Deposits held in domestic offices$644,810,0001,219
Individuals, partnerships, and corporations$583,284,0001,212
U.S. Government$38,000339
States and political subdivisions in the U.S.$58,887,0001,049
Commercial banks and other depository institutions in U.S.$2,601,0001,107
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,711,000832
Demand deposits$216,237,000769
Nontransaction accounts$360,099,0001,361
Money market deposit accounts (MMDAs)$136,215,0001,157
Other savings deposits (excluding MMDAs)$65,433,0001,491
Total time deposits$158,451,000994
Total time and savings deposits$428,573,0001,351
Noninterest-bearing deposits$196,120,0001,028
Interest-bearing deposits$448,690,0001,271
Retail deposits$604,873,0001,181
Estimated insured deposits$501,443,0001,104
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$618,887,0001,192
Deposits held in domestic offices$618,887,0001,192
Individuals, partnerships, and corporations$560,698,0001,180
U.S. Government$49,000335
States and political subdivisions in the U.S.$55,795,0001,060
Commercial banks and other depository institutions in U.S.$2,345,0001,160
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,750,000756
Demand deposits$201,266,000708
Nontransaction accounts$352,137,0001,369
Money market deposit accounts (MMDAs)$126,237,0001,166
Other savings deposits (excluding MMDAs)$59,070,0001,542
Total time deposits$166,830,000960
Total time and savings deposits$417,621,0001,341
Noninterest-bearing deposits$176,467,0001,015
Interest-bearing deposits$442,420,0001,228
Retail deposits$575,995,0001,154
Estimated insured deposits$486,729,0001,085
IRAs and Keogh plan accounts$26,665,000756
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$601,568,0001,192
Deposits held in domestic offices$601,568,0001,192
Individuals, partnerships, and corporations$550,531,0001,166
U.S. Government$102,000291
States and political subdivisions in the U.S.$49,156,0001,149
Commercial banks and other depository institutions in U.S.$1,779,0001,256
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,020,000765
Demand deposits$183,862,000721
Nontransaction accounts$360,548,0001,342
Money market deposit accounts (MMDAs)$112,977,0001,215
Other savings deposits (excluding MMDAs)$56,665,0001,543
Total time deposits$190,906,000869
Total time and savings deposits$417,706,0001,313
Noninterest-bearing deposits$160,142,0001,057
Interest-bearing deposits$441,426,0001,195
Retail deposits$546,496,0001,170
Estimated insured deposits$487,356,0001,058
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,076,0001,371
Fully insured brokered deposits$4,076,0001,186
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$622,966,0001,148
Deposits held in domestic offices$622,966,0001,148
Individuals, partnerships, and corporations$572,496,0001,114
U.S. Government$83,000299
States and political subdivisions in the U.S.$48,882,0001,143
Commercial banks and other depository institutions in U.S.$1,505,0001,358
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,888,000677
Demand deposits$205,230,000603
Nontransaction accounts$366,078,0001,342
Money market deposit accounts (MMDAs)$108,748,0001,209
Other savings deposits (excluding MMDAs)$53,950,0001,571
Total time deposits$203,380,000848
Total time and savings deposits$417,736,0001,316
Noninterest-bearing deposits$183,010,000939
Interest-bearing deposits$439,956,0001,195
Retail deposits$563,911,0001,129
Estimated insured deposits$495,813,0001,043
IRAs and Keogh plan accounts$26,555,000763
Brokered deposits$4,076,0001,428
Fully insured brokered deposits$4,076,0001,259
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$546,407,0001,170
Deposits held in domestic offices$546,407,0001,170
Individuals, partnerships, and corporations$494,835,0001,148
U.S. Government$105,000271
States and political subdivisions in the U.S.$50,185,0001,087
Commercial banks and other depository institutions in U.S.$1,282,0001,464
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,987,000730
Demand deposits$141,712,000647
Nontransaction accounts$360,420,0001,321
Money market deposit accounts (MMDAs)$96,834,0001,246
Other savings deposits (excluding MMDAs)$48,150,0001,614
Total time deposits$215,436,000821
Total time and savings deposits$404,695,0001,284
Noninterest-bearing deposits$121,466,0001,067
Interest-bearing deposits$424,941,0001,183
Retail deposits$481,183,0001,165
Estimated insured deposits$462,886,0001,027
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,626,0001,202
Fully insured brokered deposits$7,626,0001,056
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$544,121,0001,172
Deposits held in domestic offices$544,121,0001,172
Individuals, partnerships, and corporations$491,874,0001,154
U.S. Government$41,000352
States and political subdivisions in the U.S.$51,470,0001,051
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,423,000695
Demand deposits$147,960,000612
Nontransaction accounts$355,698,0001,322
Money market deposit accounts (MMDAs)$96,124,0001,245
Other savings deposits (excluding MMDAs)$48,628,0001,595
Total time deposits$210,946,000837
Total time and savings deposits$396,161,0001,293
Noninterest-bearing deposits$125,673,0001,035
Interest-bearing deposits$418,448,0001,176
Retail deposits$482,211,0001,163
Estimated insured deposits$449,445,0001,048
IRAs and Keogh plan accounts$25,914,000777
Brokered deposits$7,626,0001,225
Fully insured brokered deposits$7,626,0001,083
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$531,506,0001,190
Deposits held in domestic offices$531,506,0001,190
Individuals, partnerships, and corporations$482,680,0001,170
U.S. Government$70,000311
States and political subdivisions in the U.S.$47,854,0001,080
Commercial banks and other depository institutions in U.S.$902,0001,541
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,080,000665
Demand deposits$149,416,000574
Nontransaction accounts$344,426,0001,352
Money market deposit accounts (MMDAs)$92,520,0001,268
Other savings deposits (excluding MMDAs)$47,837,0001,605
Total time deposits$204,069,000891
Total time and savings deposits$382,090,0001,335
Noninterest-bearing deposits$128,293,0001,003
Interest-bearing deposits$403,212,0001,211
Retail deposits$475,238,0001,164
Estimated insured deposits$448,237,0001,049
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,626,0001,298
Fully insured brokered deposits$7,626,0001,128
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$507,925,0001,221
Deposits held in domestic offices$507,925,0001,221
Individuals, partnerships, and corporations$462,593,0001,211
U.S. Government$50,000338
States and political subdivisions in the U.S.$44,669,0001,144
Commercial banks and other depository institutions in U.S.$613,0001,670
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,969,000651
Demand deposits$152,628,000545
Nontransaction accounts$315,956,0001,429
Money market deposit accounts (MMDAs)$90,979,0001,270
Other savings deposits (excluding MMDAs)$47,459,0001,615
Total time deposits$177,518,0001,000
Total time and savings deposits$355,297,0001,421
Noninterest-bearing deposits$129,219,000984
Interest-bearing deposits$378,706,0001,268
Retail deposits$460,997,0001,182
Estimated insured deposits$431,865,0001,087
IRAs and Keogh plan accounts$24,472,000838
Brokered deposits$7,626,0001,335
Fully insured brokered deposits$7,626,0001,169
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$498,186,0001,243
Deposits held in domestic offices$498,186,0001,243
Individuals, partnerships, and corporations$447,734,0001,237
U.S. Government$89,000295
States and political subdivisions in the U.S.$49,840,0001,069
Commercial banks and other depository institutions in U.S.$523,0001,699
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,780,000644
Demand deposits$156,735,000547
Nontransaction accounts$302,406,0001,482
Money market deposit accounts (MMDAs)$93,144,0001,262
Other savings deposits (excluding MMDAs)$46,208,0001,670
Total time deposits$163,054,0001,069
Total time and savings deposits$341,451,0001,472
Noninterest-bearing deposits$129,863,000969
Interest-bearing deposits$368,323,0001,308
Retail deposits$457,683,0001,192
Estimated insured deposits$418,693,0001,119
IRAs and Keogh plan accounts$23,869,000863
Brokered deposits$2,726,0001,799
Fully insured brokered deposits$2,726,0001,549
Deposits obtained via list services, yet not brokered$248,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$483,044,0001,263
Deposits held in domestic offices$483,044,0001,263
Individuals, partnerships, and corporations$434,355,0001,269
U.S. Government$142,000260
States and political subdivisions in the U.S.$48,178,0001,078
Commercial banks and other depository institutions in U.S.$369,0001,831
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,782,000708
Demand deposits$151,030,000574
Nontransaction accounts$296,262,0001,469
Money market deposit accounts (MMDAs)$95,860,0001,226
Other savings deposits (excluding MMDAs)$43,597,0001,727
Total time deposits$156,805,0001,070
Total time and savings deposits$332,014,0001,487
Noninterest-bearing deposits$120,206,0001,046
Interest-bearing deposits$362,838,0001,301
Retail deposits$444,522,0001,220
Estimated insured deposits$401,122,0001,148
IRAs and Keogh plan accounts$24,165,000850
Brokered deposits$2,726,0001,804
Fully insured brokered deposits$2,726,0001,551
Deposits obtained via list services, yet not brokered$248,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$480,639,0001,261
Deposits held in domestic offices$480,639,0001,261
Individuals, partnerships, and corporations$432,394,0001,262
U.S. Government$119,000279
States and political subdivisions in the U.S.$47,928,0001,050
Commercial banks and other depository institutions in U.S.$198,0002,109
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,397,000696
Demand deposits$154,755,000565
Nontransaction accounts$293,242,0001,482
Money market deposit accounts (MMDAs)$95,964,0001,231
Other savings deposits (excluding MMDAs)$44,724,0001,708
Total time deposits$152,554,0001,095
Total time and savings deposits$325,884,0001,500
Noninterest-bearing deposits$125,692,0001,022
Interest-bearing deposits$354,946,0001,324
Retail deposits$443,728,0001,212
Estimated insured deposits$405,437,0001,134
IRAs and Keogh plan accounts$24,418,000854
Brokered deposits$2,726,0001,800
Fully insured brokered deposits$2,726,0001,549
Deposits obtained via list services, yet not brokered$497,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$484,991,0001,244
Deposits held in domestic offices$484,991,0001,244
Individuals, partnerships, and corporations$431,143,0001,257
U.S. Government$34,000381
States and political subdivisions in the U.S.$53,419,000949
Commercial banks and other depository institutions in U.S.$395,0001,816
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,091,000700
Demand deposits$156,306,000552
Nontransaction accounts$296,900,0001,461
Money market deposit accounts (MMDAs)$103,563,0001,173
Other savings deposits (excluding MMDAs)$45,637,0001,697
Total time deposits$147,700,0001,117
Total time and savings deposits$328,685,0001,498
Noninterest-bearing deposits$128,373,0001,001
Interest-bearing deposits$356,618,0001,306
Retail deposits$449,888,0001,189
Estimated insured deposits$406,739,0001,123
IRAs and Keogh plan accounts$24,446,000858
Brokered deposits$2,726,0001,790
Fully insured brokered deposits$2,726,0001,568
Deposits obtained via list services, yet not brokered$942,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$484,082,0001,256
Deposits held in domestic offices$484,082,0001,256
Individuals, partnerships, and corporations$431,407,0001,268
U.S. Government$87,000312
States and political subdivisions in the U.S.$52,214,000955
Commercial banks and other depository institutions in U.S.$374,0001,782
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,255,000689
Demand deposits$156,850,000547
Nontransaction accounts$292,827,0001,480
Money market deposit accounts (MMDAs)$102,539,0001,197
Other savings deposits (excluding MMDAs)$46,507,0001,697
Total time deposits$143,781,0001,125
Total time and savings deposits$327,232,0001,506
Noninterest-bearing deposits$132,879,000964
Interest-bearing deposits$351,202,0001,338
Retail deposits$451,436,0001,180
Estimated insured deposits$406,772,0001,127
IRAs and Keogh plan accounts$24,558,000861
Brokered deposits$2,726,0002,044
Fully insured brokered deposits$2,726,0001,870
Deposits obtained via list services, yet not brokered$1,439,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$481,479,0001,255
Deposits held in domestic offices$481,479,0001,255
Individuals, partnerships, and corporations$424,735,0001,275
U.S. Government$92,000302
States and political subdivisions in the U.S.$56,302,000897
Commercial banks and other depository institutions in U.S.$350,0001,833
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,263,000710
Demand deposits$151,926,000577
Nontransaction accounts$294,216,0001,463
Money market deposit accounts (MMDAs)$104,431,0001,196
Other savings deposits (excluding MMDAs)$45,356,0001,705
Total time deposits$144,429,0001,133
Total time and savings deposits$329,553,0001,499
Noninterest-bearing deposits$127,562,0001,011
Interest-bearing deposits$353,917,0001,322
Retail deposits$449,581,0001,188
Estimated insured deposits$398,645,0001,147
IRAs and Keogh plan accounts$24,951,000863
Brokered deposits$2,726,0002,038
Fully insured brokered deposits$2,726,0001,856
Deposits obtained via list services, yet not brokered$1,686,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$475,508,0001,266
Deposits held in domestic offices$475,508,0001,266
Individuals, partnerships, and corporations$420,264,0001,292
U.S. Government$93,000305
States and political subdivisions in the U.S.$54,649,000870
Commercial banks and other depository institutions in U.S.$502,0001,716
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,356,000728
Demand deposits$144,304,000568
Nontransaction accounts$299,152,0001,470
Money market deposit accounts (MMDAs)$109,218,0001,162
Other savings deposits (excluding MMDAs)$46,982,0001,680
Total time deposits$142,952,0001,150
Total time and savings deposits$331,204,0001,493
Noninterest-bearing deposits$125,773,0001,019
Interest-bearing deposits$349,735,0001,340
Retail deposits$444,299,0001,205
Estimated insured deposits$402,426,0001,142
IRAs and Keogh plan accounts$25,043,000882
Brokered deposits$2,726,0002,045
Fully insured brokered deposits$2,726,0001,860
Deposits obtained via list services, yet not brokered$2,184,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$476,330,0001,274
Deposits held in domestic offices$476,330,0001,273
Individuals, partnerships, and corporations$427,694,0001,272
U.S. Government$45,000377
States and political subdivisions in the U.S.$48,336,0001,001
Commercial banks and other depository institutions in U.S.$255,0001,980
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,204,000724
Demand deposits$147,626,000560
Nontransaction accounts$297,126,0001,479
Money market deposit accounts (MMDAs)$107,748,0001,167
Other savings deposits (excluding MMDAs)$49,704,0001,636
Total time deposits$139,674,0001,186
Total time and savings deposits$328,704,0001,507
Noninterest-bearing deposits$130,929,000968
Interest-bearing deposits$345,401,0001,363
Retail deposits$446,651,0001,201
Estimated insured deposits$406,717,0001,125
IRAs and Keogh plan accounts$25,803,000861
Brokered deposits$2,726,0002,031
Fully insured brokered deposits$2,726,0001,836
Deposits obtained via list services, yet not brokered$2,283,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$483,642,0001,253
Deposits held in domestic offices$483,642,0001,253
Individuals, partnerships, and corporations$432,878,0001,260
U.S. Government$61,000373
States and political subdivisions in the U.S.$50,196,000983
Commercial banks and other depository institutions in U.S.$507,0001,737
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,522,000685
Demand deposits$151,569,000528
Nontransaction accounts$300,120,0001,476
Money market deposit accounts (MMDAs)$105,847,0001,196
Other savings deposits (excluding MMDAs)$52,994,0001,601
Total time deposits$141,279,0001,163
Total time and savings deposits$332,073,0001,497
Noninterest-bearing deposits$134,709,000917
Interest-bearing deposits$348,933,0001,365
Retail deposits$454,538,0001,185
Estimated insured deposits$410,986,0001,127
IRAs and Keogh plan accounts$26,161,000850
Brokered deposits$2,726,0001,993
Fully insured brokered deposits$2,726,0001,799
Deposits obtained via list services, yet not brokered$3,177,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$481,264,0001,233
Deposits held in domestic offices$481,264,0001,233
Individuals, partnerships, and corporations$430,728,0001,252
U.S. Government$57,000386
States and political subdivisions in the U.S.$50,006,000970
Commercial banks and other depository institutions in U.S.$473,0001,838
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,173,000710
Demand deposits$143,510,000551
Nontransaction accounts$304,091,0001,451
Money market deposit accounts (MMDAs)$109,996,0001,152
Other savings deposits (excluding MMDAs)$51,795,0001,594
Total time deposits$142,300,0001,148
Total time and savings deposits$337,754,0001,458
Noninterest-bearing deposits$128,330,000951
Interest-bearing deposits$352,934,0001,309
Retail deposits$452,398,0001,170
Estimated insured deposits$404,497,0001,116
IRAs and Keogh plan accounts$26,790,000825
Brokered deposits$2,726,0001,985
Fully insured brokered deposits$2,726,0001,808
Deposits obtained via list services, yet not brokered$3,923,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$475,737,0001,237
Deposits held in domestic offices$475,737,0001,237
Individuals, partnerships, and corporations$426,143,0001,240
U.S. Government$97,000345
States and political subdivisions in the U.S.$48,902,000940
Commercial banks and other depository institutions in U.S.$595,0001,731
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,050,000689
Demand deposits$143,466,000539
Nontransaction accounts$298,687,0001,462
Money market deposit accounts (MMDAs)$104,630,0001,167
Other savings deposits (excluding MMDAs)$52,147,0001,573
Total time deposits$141,910,0001,151
Total time and savings deposits$332,271,0001,477
Noninterest-bearing deposits$129,052,000926
Interest-bearing deposits$346,685,0001,323
Retail deposits$448,912,0001,179
Estimated insured deposits$406,301,0001,106
IRAs and Keogh plan accounts$27,725,000809
Brokered deposits$2,726,0001,987
Fully insured brokered deposits$2,726,0001,823
Deposits obtained via list services, yet not brokered$4,073,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$482,709,0001,215
Deposits held in domestic offices$482,709,0001,215
Individuals, partnerships, and corporations$429,919,0001,224
U.S. Government$109,000325
States and political subdivisions in the U.S.$52,182,000897
Commercial banks and other depository institutions in U.S.$499,0001,841
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,501,000662
Demand deposits$144,053,000534
Nontransaction accounts$302,208,0001,437
Money market deposit accounts (MMDAs)$103,694,0001,166
Other savings deposits (excluding MMDAs)$53,527,0001,547
Total time deposits$144,987,0001,131
Total time and savings deposits$338,656,0001,433
Noninterest-bearing deposits$127,909,000909
Interest-bearing deposits$354,800,0001,282
Retail deposits$458,517,0001,140
Estimated insured deposits$414,691,0001,079
IRAs and Keogh plan accounts$27,872,000815
Brokered deposits$2,726,0001,979
Fully insured brokered deposits$2,726,0001,814
Deposits obtained via list services, yet not brokered$4,073,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$513,275,0001,146
Deposits held in domestic offices$513,275,0001,146
Individuals, partnerships, and corporations$456,152,0001,165
U.S. Government$54,000380
States and political subdivisions in the U.S.$56,492,000850
Commercial banks and other depository institutions in U.S.$577,0001,775
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,166,000583
Demand deposits$156,983,000474
Nontransaction accounts$315,109,0001,395
Money market deposit accounts (MMDAs)$106,313,0001,160
Other savings deposits (excluding MMDAs)$56,441,0001,501
Total time deposits$152,355,0001,078
Total time and savings deposits$356,292,0001,363
Noninterest-bearing deposits$144,600,000811
Interest-bearing deposits$368,675,0001,249
Retail deposits$489,101,0001,068
Estimated insured deposits$433,159,0001,034
IRAs and Keogh plan accounts$29,285,000772
Brokered deposits$2,726,0001,950
Fully insured brokered deposits$2,726,0001,808
Deposits obtained via list services, yet not brokered$5,060,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$463,482,0001,249
Deposits held in domestic offices$463,482,0001,249
Individuals, partnerships, and corporations$406,502,0001,275
U.S. Government$59,000386
States and political subdivisions in the U.S.$56,515,000816
Commercial banks and other depository institutions in U.S.$406,0002,026
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,888,000682
Demand deposits$136,174,000540
Nontransaction accounts$289,594,0001,473
Money market deposit accounts (MMDAs)$104,631,0001,155
Other savings deposits (excluding MMDAs)$46,425,0001,669
Total time deposits$138,538,0001,181
Total time and savings deposits$327,308,0001,467
Noninterest-bearing deposits$126,393,000914
Interest-bearing deposits$337,089,0001,340
Retail deposits$438,783,0001,179
Estimated insured deposits$388,687,0001,136
IRAs and Keogh plan accounts$27,866,000824
Brokered deposits$2,726,0001,956
Fully insured brokered deposits$2,726,0001,814
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$456,214,0001,258
Deposits held in domestic offices$456,214,0001,258
Individuals, partnerships, and corporations$410,728,0001,260
U.S. Government$98,000348
States and political subdivisions in the U.S.$44,970,000991
Commercial banks and other depository institutions in U.S.$418,0002,050
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,202,000688
Demand deposits$133,930,000534
Nontransaction accounts$293,012,0001,467
Money market deposit accounts (MMDAs)$104,506,0001,161
Other savings deposits (excluding MMDAs)$46,831,0001,650
Total time deposits$141,675,0001,184
Total time and savings deposits$322,284,0001,472
Noninterest-bearing deposits$124,349,000910
Interest-bearing deposits$331,865,0001,351
Retail deposits$431,334,0001,190
Estimated insured deposits$387,986,0001,129
IRAs and Keogh plan accounts$28,818,000821
Brokered deposits$2,726,0001,966
Fully insured brokered deposits$2,726,0001,813
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$456,923,0001,253
Deposits held in domestic offices$456,923,0001,251
Individuals, partnerships, and corporations$411,059,0001,251
U.S. Government$59,000393
States and political subdivisions in the U.S.$45,257,000991
Commercial banks and other depository institutions in U.S.$548,0001,906
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,204,000694
Demand deposits$133,644,000530
Nontransaction accounts$291,719,0001,472
Money market deposit accounts (MMDAs)$101,143,0001,185
Other savings deposits (excluding MMDAs)$46,939,0001,659
Total time deposits$143,637,0001,189
Total time and savings deposits$323,279,0001,472
Noninterest-bearing deposits$126,449,000886
Interest-bearing deposits$330,474,0001,356
Retail deposits$432,309,0001,170
Estimated insured deposits$392,543,0001,122
IRAs and Keogh plan accounts$29,014,000822
Brokered deposits$2,726,0001,933
Fully insured brokered deposits$2,726,0001,784
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$462,263,0001,240
Deposits held in domestic offices$462,263,0001,239
Individuals, partnerships, and corporations$415,051,0001,248
U.S. Government$119,000326
States and political subdivisions in the U.S.$46,101,000988
Commercial banks and other depository institutions in U.S.$992,0001,659
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,231,000648
Demand deposits$139,555,000508
Nontransaction accounts$290,032,0001,484
Money market deposit accounts (MMDAs)$100,808,0001,210
Other savings deposits (excluding MMDAs)$47,824,0001,650
Total time deposits$141,400,0001,207
Total time and savings deposits$322,708,0001,501
Noninterest-bearing deposits$134,568,000828
Interest-bearing deposits$327,695,0001,380
Retail deposits$439,750,0001,159
Estimated insured deposits$395,860,0001,124
IRAs and Keogh plan accounts$29,071,000825
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$458,285,0001,238
Deposits held in domestic offices$458,285,0001,237
Individuals, partnerships, and corporations$408,488,0001,244
U.S. Government$57,000419
States and political subdivisions in the U.S.$49,061,000905
Commercial banks and other depository institutions in U.S.$679,0001,869
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,912,000614
Demand deposits$142,724,000475
Nontransaction accounts$282,373,0001,513
Money market deposit accounts (MMDAs)$95,699,0001,249
Other savings deposits (excluding MMDAs)$48,228,0001,609
Total time deposits$138,446,0001,233
Total time and savings deposits$315,561,0001,515
Noninterest-bearing deposits$130,456,000830
Interest-bearing deposits$327,829,0001,370
Retail deposits$435,769,0001,151
Estimated insured deposits$388,330,0001,127
IRAs and Keogh plan accounts$29,086,000834
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$412,166,0001,372
Deposits held in domestic offices$412,166,0001,371
Individuals, partnerships, and corporations$374,061,0001,367
U.S. Government$116,000346
States and political subdivisions in the U.S.$37,014,0001,139
Commercial banks and other depository institutions in U.S.$975,0001,729
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,503,000666
Demand deposits$133,360,000482
Nontransaction accounts$254,663,0001,659
Money market deposit accounts (MMDAs)$94,596,0001,263
Other savings deposits (excluding MMDAs)$36,032,0001,921
Total time deposits$124,035,0001,416
Total time and savings deposits$278,806,0001,699
Noninterest-bearing deposits$125,944,000840
Interest-bearing deposits$286,222,0001,571
Retail deposits$394,575,0001,278
Estimated insured deposits$346,220,0001,274
IRAs and Keogh plan accounts$25,718,000954
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$417,131,0001,351
Deposits held in domestic offices$417,131,0001,350
Individuals, partnerships, and corporations$377,817,0001,340
U.S. Government$50,000429
States and political subdivisions in the U.S.$39,264,0001,066
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$146,960,000707
Demand deposits$119,776,000516
Nontransaction accounts$270,171,0001,575
Money market deposit accounts (MMDAs)$98,011,0001,228
Other savings deposits (excluding MMDAs)$37,010,0001,890
Total time deposits$135,150,0001,297
Total time and savings deposits$297,355,0001,609
Noninterest-bearing deposits$115,461,000881
Interest-bearing deposits$301,670,0001,503
Retail deposits$398,574,0001,254
Estimated insured deposits$356,224,0001,242
IRAs and Keogh plan accounts$26,396,000942
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$432,152,0001,310
Deposits held in domestic offices$432,152,0001,309
Individuals, partnerships, and corporations$387,640,0001,319
U.S. Government$72,000394
States and political subdivisions in the U.S.$44,440,000954
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$150,324,000670
Demand deposits$122,574,000486
Nontransaction accounts$281,828,0001,546
Money market deposit accounts (MMDAs)$104,102,0001,190
Other savings deposits (excluding MMDAs)$36,977,0001,906
Total time deposits$140,749,0001,260
Total time and savings deposits$309,578,0001,579
Noninterest-bearing deposits$117,293,000845
Interest-bearing deposits$314,859,0001,461
Retail deposits$413,395,0001,214
Estimated insured deposits$363,237,0001,225
IRAs and Keogh plan accounts$27,364,000924
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$424,798,0001,319
Deposits held in domestic offices$424,798,0001,318
Individuals, partnerships, and corporations$378,343,0001,336
U.S. Government$69,000417
States and political subdivisions in the U.S.$46,386,000894
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$145,010,000693
Demand deposits$116,913,000507
Nontransaction accounts$279,788,0001,537
Money market deposit accounts (MMDAs)$100,451,0001,205
Other savings deposits (excluding MMDAs)$34,669,0001,933
Total time deposits$144,668,0001,243
Total time and savings deposits$307,885,0001,580
Noninterest-bearing deposits$111,289,000870
Interest-bearing deposits$313,509,0001,460
Retail deposits$406,099,0001,229
Estimated insured deposits$357,642,0001,239
IRAs and Keogh plan accounts$28,086,000920
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$433,877,0001,294
Deposits held in domestic offices$433,877,0001,293
Individuals, partnerships, and corporations$394,391,0001,297
U.S. Government$77,000394
States and political subdivisions in the U.S.$39,409,0001,018
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$145,027,000637
Demand deposits$120,716,000476
Nontransaction accounts$288,850,0001,518
Money market deposit accounts (MMDAs)$103,533,0001,184
Other savings deposits (excluding MMDAs)$35,809,0001,908
Total time deposits$149,508,0001,238
Total time and savings deposits$313,161,0001,558
Noninterest-bearing deposits$115,440,000833
Interest-bearing deposits$318,437,0001,433
Retail deposits$413,821,0001,212
Estimated insured deposits$366,365,0001,224
IRAs and Keogh plan accounts$28,824,000916
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$430,883,0001,297
Deposits held in domestic offices$430,883,0001,296
Individuals, partnerships, and corporations$386,060,0001,310
U.S. Government$01,377
States and political subdivisions in the U.S.$44,823,000869
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$140,827,000654
Demand deposits$115,792,000486
Nontransaction accounts$290,056,0001,509
Money market deposit accounts (MMDAs)$102,446,0001,168
Other savings deposits (excluding MMDAs)$36,655,0001,880
Total time deposits$150,956,0001,231
Total time and savings deposits$315,091,0001,534
Noninterest-bearing deposits$112,079,000820
Interest-bearing deposits$318,804,0001,431
Retail deposits$411,157,0001,209
Estimated insured deposits$372,153,0001,197
IRAs and Keogh plan accounts$29,415,000909
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$444,359,0001,266
Deposits held in domestic offices$444,359,0001,264
Individuals, partnerships, and corporations$395,344,0001,295
U.S. Government$01,424
States and political subdivisions in the U.S.$49,015,000814
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$147,073,000613
Demand deposits$119,536,000462
Nontransaction accounts$297,286,0001,498
Money market deposit accounts (MMDAs)$103,818,0001,175
Other savings deposits (excluding MMDAs)$37,649,0001,870
Total time deposits$155,819,0001,221
Total time and savings deposits$324,823,0001,508
Noninterest-bearing deposits$114,618,000806
Interest-bearing deposits$329,741,0001,405
Retail deposits$423,718,0001,187
Estimated insured deposits$380,086,0001,182
IRAs and Keogh plan accounts$30,138,000886
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$436,665,0001,289
Deposits held in domestic offices$436,665,0001,288
Individuals, partnerships, and corporations$392,028,0001,303
U.S. Government$01,583
States and political subdivisions in the U.S.$44,637,000871
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,723,000697
Demand deposits$105,336,000524
Nontransaction accounts$299,942,0001,483
Money market deposit accounts (MMDAs)$104,920,0001,142
Other savings deposits (excluding MMDAs)$36,068,0001,878
Total time deposits$158,954,0001,214
Total time and savings deposits$331,329,0001,472
Noninterest-bearing deposits$103,493,000897
Interest-bearing deposits$333,172,0001,379
Retail deposits$415,491,0001,207
Estimated insured deposits$382,608,0001,246
IRAs and Keogh plan accounts$30,203,000888
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$434,698,0001,284
Deposits held in domestic offices$434,698,0001,282
Individuals, partnerships, and corporations$397,670,0001,274
U.S. Government$01,457
States and political subdivisions in the U.S.$37,028,0001,044
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$139,074,000592
Demand deposits$111,268,000452
Nontransaction accounts$295,624,0001,509
Money market deposit accounts (MMDAs)$92,545,0001,255
Other savings deposits (excluding MMDAs)$36,863,0001,845
Total time deposits$166,216,0001,202
Total time and savings deposits$323,430,0001,510
Noninterest-bearing deposits$111,268,000776
Interest-bearing deposits$323,430,0001,425
Retail deposits$412,978,0001,198
Estimated insured deposits$393,590,0001,212
IRAs and Keogh plan accounts$31,208,000884
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$436,338,0001,276
Deposits held in domestic offices$436,338,0001,274
Individuals, partnerships, and corporations$398,598,0001,270
U.S. Government$01,535
States and political subdivisions in the U.S.$37,740,0001,028
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$140,160,000587
Demand deposits$111,234,000453
Nontransaction accounts$296,178,0001,507
Money market deposit accounts (MMDAs)$89,855,0001,270
Other savings deposits (excluding MMDAs)$37,083,0001,838
Total time deposits$169,240,0001,211
Total time and savings deposits$325,104,0001,509
Noninterest-bearing deposits$111,234,000756
Interest-bearing deposits$325,104,0001,429
Retail deposits$414,967,0001,191
Estimated insured deposits$393,734,0001,213
IRAs and Keogh plan accounts$31,597,000875
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$444,897,0001,266
Deposits held in domestic offices$444,897,0001,264
Individuals, partnerships, and corporations$408,201,0001,247
U.S. Government$01,579
States and political subdivisions in the U.S.$36,696,0001,046
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$144,385,000563
Demand deposits$114,734,000432
Nontransaction accounts$300,512,0001,512
Money market deposit accounts (MMDAs)$89,727,0001,266
Other savings deposits (excluding MMDAs)$37,183,0001,832
Total time deposits$173,602,0001,216
Total time and savings deposits$330,163,0001,496
Noninterest-bearing deposits$114,734,000725
Interest-bearing deposits$330,163,0001,418
Retail deposits$421,986,0001,175
Estimated insured deposits$406,344,0001,180
IRAs and Keogh plan accounts$31,894,000870
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$433,881,0001,281
Deposits held in domestic offices$433,881,0001,278
Individuals, partnerships, and corporations$396,514,0001,282
U.S. Government$01,780
States and political subdivisions in the U.S.$37,367,000976
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$137,568,000571
Demand deposits$108,090,000447
Nontransaction accounts$296,313,0001,515
Money market deposit accounts (MMDAs)$86,210,0001,288
Other savings deposits (excluding MMDAs)$34,673,0001,832
Total time deposits$175,430,0001,235
Total time and savings deposits$325,791,0001,493
Noninterest-bearing deposits$108,090,000725
Interest-bearing deposits$325,791,0001,427
Retail deposits$409,682,0001,195
Estimated insured deposits$391,950,0001,213
IRAs and Keogh plan accounts$31,870,000876
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$430,975,0001,285
Deposits held in domestic offices$430,975,0001,283
Individuals, partnerships, and corporations$397,924,0001,268
U.S. Government$01,652
States and political subdivisions in the U.S.$33,051,0001,069
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$130,928,000575
Demand deposits$106,152,000438
Nontransaction accounts$300,047,0001,516
Money market deposit accounts (MMDAs)$87,864,0001,274
Other savings deposits (excluding MMDAs)$35,082,0001,818
Total time deposits$177,101,0001,265
Total time and savings deposits$324,823,0001,490
Noninterest-bearing deposits$106,152,000725
Interest-bearing deposits$324,823,0001,411
Retail deposits$406,411,0001,189
Estimated insured deposits$389,965,0001,218
IRAs and Keogh plan accounts$32,113,000874
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$451,799,0001,214
Deposits held in domestic offices$451,799,0001,211
Individuals, partnerships, and corporations$405,334,0001,241
U.S. Government$01,633
States and political subdivisions in the U.S.$46,465,000733
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$132,829,000541
Demand deposits$107,688,000420
Nontransaction accounts$318,970,0001,427
Money market deposit accounts (MMDAs)$102,954,0001,108
Other savings deposits (excluding MMDAs)$34,909,0001,807
Total time deposits$181,107,0001,249
Total time and savings deposits$344,111,0001,419
Noninterest-bearing deposits$107,688,000675
Interest-bearing deposits$344,111,0001,366
Retail deposits$425,604,0001,117
Estimated insured deposits$392,606,0001,201
IRAs and Keogh plan accounts$31,435,000906
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$459,663,0001,204
Deposits held in domestic offices$459,663,0001,202
Individuals, partnerships, and corporations$410,816,0001,233
U.S. Government$01,643
States and political subdivisions in the U.S.$48,847,000700
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$153,017,000438
Demand deposits$107,712,000398
Nontransaction accounts$306,646,0001,500
Money market deposit accounts (MMDAs)$84,786,0001,301
Other savings deposits (excluding MMDAs)$35,527,0001,795
Total time deposits$186,333,0001,249
Total time and savings deposits$351,951,0001,413
Noninterest-bearing deposits$107,712,000655
Interest-bearing deposits$351,951,0001,352
Retail deposits$432,506,0001,110
Estimated insured deposits$400,251,0001,177
IRAs and Keogh plan accounts$31,585,000892
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$449,535,0001,213
Deposits held in domestic offices$449,535,0001,211
Individuals, partnerships, and corporations$404,724,0001,236
U.S. Government$02,902
States and political subdivisions in the U.S.$44,811,000762
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$121,433,000581
Demand deposits$95,696,000440
Nontransaction accounts$328,102,0001,412
Money market deposit accounts (MMDAs)$99,987,0001,113
Other savings deposits (excluding MMDAs)$33,253,0001,816
Total time deposits$194,862,0001,233
Total time and savings deposits$353,839,0001,406
Noninterest-bearing deposits$95,696,000717
Interest-bearing deposits$353,839,0001,329
Retail deposits$419,987,0001,123
Estimated insured deposits$394,515,0001,187
IRAs and Keogh plan accounts$31,940,000896
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$462,145,0001,193
Deposits held in domestic offices$462,145,0001,191
Individuals, partnerships, and corporations$420,283,0001,203
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$41,602,000822
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,221,000533
Demand deposits$98,063,000402
Nontransaction accounts$338,924,0001,393
Money market deposit accounts (MMDAs)$98,136,0001,153
Other savings deposits (excluding MMDAs)$33,075,0001,826
Total time deposits$207,713,0001,196
Total time and savings deposits$364,082,0001,371
Noninterest-bearing deposits$98,063,000673
Interest-bearing deposits$364,083,0001,301
Retail deposits$432,346,0001,102
Estimated insured deposits$395,348,0001,147
IRAs and Keogh plan accounts$32,283,000895
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$463,363,0001,196
Deposits held in domestic offices$463,363,0001,194
Individuals, partnerships, and corporations$413,257,0001,226
U.S. Government$29,000859
States and political subdivisions in the U.S.$48,609,000668
Commercial banks and other depository institutions in U.S.$1,468,0001,617
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,853,000547
Demand deposits$92,481,000410
Nontransaction accounts$345,510,0001,388
Money market deposit accounts (MMDAs)$104,076,0001,087
Other savings deposits (excluding MMDAs)$32,950,0001,841
Total time deposits$208,484,0001,217
Total time and savings deposits$370,882,0001,362
Noninterest-bearing deposits$92,481,000681
Interest-bearing deposits$370,882,0001,292
Retail deposits$437,034,0001,082
Estimated insured deposits$393,909,0001,155
IRAs and Keogh plan accounts$32,475,000891
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$463,649,0001,210
Deposits held in domestic offices$463,649,0001,208
Individuals, partnerships, and corporations$415,916,0001,234
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$46,256,000752
Commercial banks and other depository institutions in U.S.$1,456,0001,636
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,195,000539
Demand deposits$92,291,000407
Nontransaction accounts$345,454,0001,428
Money market deposit accounts (MMDAs)$97,612,0001,165
Other savings deposits (excluding MMDAs)$33,145,0001,838
Total time deposits$214,697,0001,221
Total time and savings deposits$371,358,0001,393
Noninterest-bearing deposits$92,291,000687
Interest-bearing deposits$371,358,0001,323
Retail deposits$435,854,0001,080
Estimated insured deposits$395,375,0001,166
IRAs and Keogh plan accounts$32,546,000892
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$443,474,0001,269
Deposits held in domestic offices$443,474,0001,266
Individuals, partnerships, and corporations$400,078,0001,291
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$41,664,000827
Commercial banks and other depository institutions in U.S.$1,695,0001,519
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,115,000553
Demand deposits$91,638,000419
Nontransaction accounts$325,359,0001,512
Money market deposit accounts (MMDAs)$88,309,0001,235
Other savings deposits (excluding MMDAs)$31,218,0001,874
Total time deposits$205,832,0001,291
Total time and savings deposits$351,836,0001,476
Noninterest-bearing deposits$91,638,000701
Interest-bearing deposits$351,836,0001,402
Retail deposits$344,401,0001,292
Estimated insured deposits$382,032,0001,229
IRAs and Keogh plan accounts$31,700,000910
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$428,056,0001,317
Deposits held in domestic offices$428,056,0001,313
Individuals, partnerships, and corporations$389,121,0001,329
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$37,481,000864
Commercial banks and other depository institutions in U.S.$1,433,0001,642
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,747,000520
Demand deposits$89,007,000408
Nontransaction accounts$312,309,0001,569
Money market deposit accounts (MMDAs)$85,515,0001,278
Other savings deposits (excluding MMDAs)$32,127,0001,840
Total time deposits$194,667,0001,395
Total time and savings deposits$339,049,0001,530
Noninterest-bearing deposits$89,007,000693
Interest-bearing deposits$339,049,0001,463
Retail deposits$336,555,0001,309
Estimated insured deposits$371,511,0001,258
IRAs and Keogh plan accounts$30,883,000944
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$445,461,0001,274
Deposits held in domestic offices$445,461,0001,270
Individuals, partnerships, and corporations$394,005,0001,325
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$50,272,000616
Commercial banks and other depository institutions in U.S.$1,173,0001,796
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,870,000511
Demand deposits$92,856,000405
Nontransaction accounts$325,591,0001,521
Money market deposit accounts (MMDAs)$95,814,0001,127
Other savings deposits (excluding MMDAs)$32,102,0001,836
Total time deposits$197,675,0001,416
Total time and savings deposits$352,605,0001,463
Noninterest-bearing deposits$92,856,000677
Interest-bearing deposits$352,605,0001,404
Retail deposits$352,460,0001,265
Estimated insured deposits$334,138,0001,214
IRAs and Keogh plan accounts$31,027,000933
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$443,247,0001,266
Deposits held in domestic offices$443,247,0001,262
Individuals, partnerships, and corporations$391,731,0001,330
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$50,325,000635
Commercial banks and other depository institutions in U.S.$1,165,0001,800
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,840,000492
Demand deposits$94,219,000384
Nontransaction accounts$323,407,0001,541
Money market deposit accounts (MMDAs)$91,718,0001,151
Other savings deposits (excluding MMDAs)$31,442,0001,832
Total time deposits$200,247,0001,413
Total time and savings deposits$349,028,0001,498
Noninterest-bearing deposits$94,219,000657
Interest-bearing deposits$349,028,0001,427
Retail deposits$350,531,0001,263
Estimated insured deposits$336,071,0001,199
IRAs and Keogh plan accounts$30,884,000910
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$432,084,0001,262
Deposits held in domestic offices$432,084,0001,258
Individuals, partnerships, and corporations$376,433,0001,344
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$53,162,000580
Commercial banks and other depository institutions in U.S.$2,437,0001,332
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,792,000525
Demand deposits$90,985,000397
Nontransaction accounts$318,292,0001,503
Money market deposit accounts (MMDAs)$94,611,0001,079
Other savings deposits (excluding MMDAs)$29,328,0001,857
Total time deposits$194,353,0001,421
Total time and savings deposits$341,099,0001,476
Noninterest-bearing deposits$90,985,000661
Interest-bearing deposits$341,099,0001,416
Retail deposits$345,287,0001,257
Estimated insured deposits$330,718,0001,182
IRAs and Keogh plan accounts$29,879,000894
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$425,513,0001,253
Deposits held in domestic offices$425,513,0001,250
Individuals, partnerships, and corporations$376,757,0001,320
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$47,605,000624
Commercial banks and other depository institutions in U.S.$1,135,0001,661
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,214,000508
Demand deposits$87,336,000404
Nontransaction accounts$316,299,0001,475
Money market deposit accounts (MMDAs)$94,695,0001,101
Other savings deposits (excluding MMDAs)$30,673,0001,824
Total time deposits$190,931,0001,413
Total time and savings deposits$338,177,0001,453
Noninterest-bearing deposits$87,336,000673
Interest-bearing deposits$338,177,0001,385
Retail deposits$341,119,0001,264
Estimated insured deposits$320,973,0001,195
IRAs and Keogh plan accounts$28,721,000906
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$437,695,0001,201
Deposits held in domestic offices$437,695,0001,197
Individuals, partnerships, and corporations$378,973,0001,289
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$57,573,000499
Commercial banks and other depository institutions in U.S.$1,136,0001,637
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,150,000525
Demand deposits$88,649,000405
Nontransaction accounts$327,545,0001,413
Money market deposit accounts (MMDAs)$101,300,0001,057
Other savings deposits (excluding MMDAs)$31,734,0001,811
Total time deposits$194,511,0001,360
Total time and savings deposits$349,046,0001,402
Noninterest-bearing deposits$88,649,000680
Interest-bearing deposits$349,046,0001,329
Retail deposits$353,287,0001,197
Estimated insured deposits$325,397,0001,163
IRAs and Keogh plan accounts$29,244,000881
Brokered deposits$198,0003,281
Fully insured brokered deposits$198,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$445,848,0001,173
Deposits held in domestic offices$445,848,0001,168
Individuals, partnerships, and corporations$380,348,0001,286
U.S. Government$39,000925
States and political subdivisions in the U.S.$61,883,000461
Commercial banks and other depository institutions in U.S.$3,578,000969
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,728,000532
Demand deposits$85,396,000421
Nontransaction accounts$337,120,0001,375
Money market deposit accounts (MMDAs)$101,865,0001,054
Other savings deposits (excluding MMDAs)$31,914,0001,784
Total time deposits$203,341,0001,304
Total time and savings deposits$360,452,0001,359
Noninterest-bearing deposits$86,538,000685
Interest-bearing deposits$359,310,0001,286
Retail deposits$356,275,0001,181
Estimated insured deposits$332,191,0001,136
IRAs and Keogh plan accounts$29,391,000867
Brokered deposits$297,0003,178
Fully insured brokered deposits$297,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$436,833,0001,195
Deposits held in domestic offices$436,833,0001,192
Individuals, partnerships, and corporations$371,428,0001,306
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$59,986,000484
Commercial banks and other depository institutions in U.S.$5,384,000731
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,291,000507
Demand deposits$80,644,000484
Nontransaction accounts$321,542,0001,432
Money market deposit accounts (MMDAs)$82,872,0001,229
Other savings deposits (excluding MMDAs)$30,583,0001,791
Total time deposits$208,087,0001,259
Total time and savings deposits$356,189,0001,351
Noninterest-bearing deposits$80,644,000763
Interest-bearing deposits$356,189,0001,288
Retail deposits$345,178,0001,209
Estimated insured deposits$327,132,0001,128
IRAs and Keogh plan accounts$29,607,000847
Brokered deposits$396,0003,121
Fully insured brokered deposits$396,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$440,988,0001,167
Deposits held in domestic offices$440,988,0001,163
Individuals, partnerships, and corporations$377,395,0001,283
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$57,958,000466
Commercial banks and other depository institutions in U.S.$5,611,000682
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,055,000495
Demand deposits$78,955,000464
Nontransaction accounts$328,933,0001,390
Money market deposit accounts (MMDAs)$83,283,0001,220
Other savings deposits (excluding MMDAs)$33,329,0001,720
Total time deposits$212,321,0001,211
Total time and savings deposits$362,033,0001,318
Noninterest-bearing deposits$78,955,000766
Interest-bearing deposits$362,033,0001,249
Retail deposits$347,997,0001,192
Estimated insured deposits$334,908,0001,093
IRAs and Keogh plan accounts$29,706,000842
Brokered deposits$396,0003,122
Fully insured brokered deposits$396,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$384,609,0001,383
Deposits held in domestic offices$384,609,0001,378
Individuals, partnerships, and corporations$325,378,0001,530
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$54,846,000486
Commercial banks and other depository institutions in U.S.$4,356,000813
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,381,000605
Demand deposits$76,152,000529
Nontransaction accounts$280,228,0001,621
Money market deposit accounts (MMDAs)$83,079,0001,196
Other savings deposits (excluding MMDAs)$29,574,0001,856
Total time deposits$167,575,0001,572
Total time and savings deposits$308,457,0001,559
Noninterest-bearing deposits$76,152,000837
Interest-bearing deposits$308,457,0001,503
Retail deposits$319,412,0001,327
Estimated insured deposits$284,341,0001,333
IRAs and Keogh plan accounts$25,334,0001,001
Brokered deposits$594,0003,052
Fully insured brokered deposits$594,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$375,826,0001,413
Deposits held in domestic offices$375,826,0001,409
Individuals, partnerships, and corporations$313,044,0001,592
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$57,321,000478
Commercial banks and other depository institutions in U.S.$5,440,000713
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,248,000683
Demand deposits$67,145,000627
Nontransaction accounts$279,578,0001,616
Money market deposit accounts (MMDAs)$83,758,0001,205
Other savings deposits (excluding MMDAs)$30,717,0001,799
Total time deposits$165,103,0001,582
Total time and savings deposits$308,681,0001,552
Noninterest-bearing deposits$67,145,000977
Interest-bearing deposits$308,681,0001,496
Retail deposits$313,757,0001,338
Estimated insured deposits$280,884,0001,346
IRAs and Keogh plan accounts$24,472,0001,015
Brokered deposits$594,0003,045
Fully insured brokered deposits$594,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$373,044,0001,396
Deposits held in domestic offices$373,044,0001,392
Individuals, partnerships, and corporations$306,261,0001,595
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$57,927,000479
Commercial banks and other depository institutions in U.S.$8,793,000545
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,709,000706
Demand deposits$66,656,000649
Nontransaction accounts$276,335,0001,604
Money market deposit accounts (MMDAs)$77,714,0001,246
Other savings deposits (excluding MMDAs)$30,237,0001,788
Total time deposits$168,384,0001,521
Total time and savings deposits$306,388,0001,536
Noninterest-bearing deposits$66,656,0001,010
Interest-bearing deposits$306,388,0001,479
Retail deposits$309,499,0001,272
Estimated insured deposits$278,448,0001,313
IRAs and Keogh plan accounts$23,827,0001,020
Brokered deposits$1,287,0002,800
Fully insured brokered deposits$1,287,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$371,163,0001,379
Deposits held in domestic offices$371,163,0001,374
Individuals, partnerships, and corporations$307,125,0001,585
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$54,748,000466
Commercial banks and other depository institutions in U.S.$9,275,000530
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,692,000701
Demand deposits$67,978,000628
Nontransaction accounts$274,471,0001,583
Money market deposit accounts (MMDAs)$75,892,0001,249
Other savings deposits (excluding MMDAs)$32,130,0001,723
Total time deposits$166,449,0001,519
Total time and savings deposits$303,185,0001,524
Noninterest-bearing deposits$67,978,000965
Interest-bearing deposits$303,185,0001,472
Retail deposits$307,026,0001,269
Estimated insured deposits$279,803,0001,304
IRAs and Keogh plan accounts$23,449,0001,035
Brokered deposits$1,287,0002,799
Fully insured brokered deposits$1,287,0002,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$388,040,0001,291
Deposits held in domestic offices$388,040,0001,287
Individuals, partnerships, and corporations$311,863,0001,542
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$64,197,000388
Commercial banks and other depository institutions in U.S.$11,935,000452
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,831,000693
Demand deposits$71,218,000665
Nontransaction accounts$284,209,0001,498
Money market deposit accounts (MMDAs)$81,210,0001,183
Other savings deposits (excluding MMDAs)$33,682,0001,690
Total time deposits$169,317,0001,421
Total time and savings deposits$316,822,0001,435
Noninterest-bearing deposits$71,218,000951
Interest-bearing deposits$316,822,0001,377
Retail deposits$324,560,0001,195
Estimated insured deposits$287,781,0001,250
IRAs and Keogh plan accounts$23,453,0001,016
Brokered deposits$1,980,0002,507
Fully insured brokered deposits$1,980,0002,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$311,666,0001,644
Deposits held in domestic offices$311,666,0001,639
Individuals, partnerships, and corporations$252,875,0001,870
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$57,749,000438
Commercial banks and other depository institutions in U.S.$1,033,0001,435
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,384,000874
Demand deposits$65,825,000731
Nontransaction accounts$219,282,0001,865
Money market deposit accounts (MMDAs)$64,203,0001,391
Other savings deposits (excluding MMDAs)$31,698,0001,779
Total time deposits$123,381,0001,881
Total time and savings deposits$245,841,0001,816
Noninterest-bearing deposits$65,825,0001,027
Interest-bearing deposits$245,841,0001,780
Retail deposits$258,091,0001,519
Estimated insured deposits$224,509,0001,599
IRAs and Keogh plan accounts$17,657,0001,342
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$301,621,0001,667
Deposits held in domestic offices$301,621,0001,662
Individuals, partnerships, and corporations$242,950,0001,910
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$57,625,000439
Commercial banks and other depository institutions in U.S.$1,024,0001,462
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,831,000956
Demand deposits$61,911,000822
Nontransaction accounts$212,790,0001,862
Money market deposit accounts (MMDAs)$58,595,0001,437
Other savings deposits (excluding MMDAs)$33,332,0001,719
Total time deposits$120,863,0001,856
Total time and savings deposits$239,710,0001,815
Noninterest-bearing deposits$61,911,0001,125
Interest-bearing deposits$239,710,0001,787
Retail deposits$249,121,0001,559
Estimated insured deposits$198,450,0001,859
IRAs and Keogh plan accounts$17,260,0001,365
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$289,749,0001,697
Deposits held in domestic offices$289,749,0001,691
Individuals, partnerships, and corporations$240,859,0001,890
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$47,866,000510
Commercial banks and other depository institutions in U.S.$1,016,0001,475
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,718,000890
Demand deposits$63,333,000771
Nontransaction accounts$197,031,0001,923
Money market deposit accounts (MMDAs)$42,742,0001,750
Other savings deposits (excluding MMDAs)$36,706,0001,608
Total time deposits$117,583,0001,848
Total time and savings deposits$226,416,0001,859
Noninterest-bearing deposits$63,333,0001,074
Interest-bearing deposits$226,416,0001,823
Retail deposits$240,045,0001,595
Estimated insured deposits$194,355,0001,858
IRAs and Keogh plan accounts$17,162,0001,362
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$289,937,0001,660
Deposits held in domestic offices$289,937,0001,656
Individuals, partnerships, and corporations$235,253,0001,891
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$53,668,000447
Commercial banks and other depository institutions in U.S.$1,008,0001,493
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,809,000942
Demand deposits$58,622,000879
Nontransaction accounts$198,128,0001,864
Money market deposit accounts (MMDAs)$43,029,0001,724
Other savings deposits (excluding MMDAs)$40,147,0001,515
Total time deposits$114,952,0001,833
Total time and savings deposits$231,315,0001,771
Noninterest-bearing deposits$58,622,0001,130
Interest-bearing deposits$231,315,0001,748
Retail deposits$241,456,0001,574
Estimated insured deposits$194,081,0001,833
IRAs and Keogh plan accounts$16,845,0001,368
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$299,505,0001,589
Deposits held in domestic offices$299,505,0001,583
Individuals, partnerships, and corporations$241,741,0001,812
U.S. Government$215,000362
States and political subdivisions in the U.S.$56,547,000436
Commercial banks and other depository institutions in U.S.$1,002,0001,510
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,708,000888
Demand deposits$60,861,000821
Nontransaction accounts$202,797,0001,795
Money market deposit accounts (MMDAs)$45,974,0001,686
Other savings deposits (excluding MMDAs)$40,280,0001,535
Total time deposits$116,543,0001,756
Total time and savings deposits$238,644,0001,703
Noninterest-bearing deposits$60,861,0001,078
Interest-bearing deposits$238,644,0001,688
Retail deposits$250,335,0001,517
Estimated insured deposits$197,675,0001,788
IRAs and Keogh plan accounts$16,990,0001,352
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$292,919,0001,613
Deposits held in domestic offices$292,919,0001,608
Individuals, partnerships, and corporations$239,446,0001,819
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$53,462,000469
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,770,000981
Demand deposits$57,914,000861
Nontransaction accounts$202,149,0001,768
Money market deposit accounts (MMDAs)$47,689,0001,639
Other savings deposits (excluding MMDAs)$38,446,0001,585
Total time deposits$116,014,0001,716
Total time and savings deposits$235,005,0001,710
Noninterest-bearing deposits$57,914,0001,101
Interest-bearing deposits$235,005,0001,693
Retail deposits$245,456,0001,537
Estimated insured deposits$194,986,0001,797
IRAs and Keogh plan accounts$16,770,0001,375
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$292,600,0001,584
Deposits held in domestic offices$292,600,0001,578
Individuals, partnerships, and corporations$244,019,0001,771
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$48,563,000487
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,738,000885
Demand deposits$60,391,000793
Nontransaction accounts$197,862,0001,764
Money market deposit accounts (MMDAs)$41,877,0001,793
Other savings deposits (excluding MMDAs)$37,181,0001,594
Total time deposits$118,804,0001,644
Total time and savings deposits$232,209,0001,695
Noninterest-bearing deposits$60,391,0001,026
Interest-bearing deposits$232,209,0001,687
Retail deposits$244,112,0001,539
Estimated insured deposits$197,986,0001,751
IRAs and Keogh plan accounts$17,320,0001,349
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$279,417,0001,633
Deposits held in domestic offices$279,417,0001,628
Individuals, partnerships, and corporations$240,211,0001,770
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$38,142,000615
Commercial banks and other depository institutions in U.S.$1,048,0001,476
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,854,000911
Demand deposits$58,267,000831
Nontransaction accounts$185,563,0001,851
Money market deposit accounts (MMDAs)$27,013,0002,439
Other savings deposits (excluding MMDAs)$36,621,0001,603
Total time deposits$121,929,0001,564
Total time and savings deposits$221,150,0001,750
Noninterest-bearing deposits$58,267,0001,055
Interest-bearing deposits$221,150,0001,744
Retail deposits$229,358,0001,616
Estimated insured deposits$197,921,0001,754
IRAs and Keogh plan accounts$17,354,0001,345
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$280,353,0001,614
Deposits held in domestic offices$280,353,0001,609
Individuals, partnerships, and corporations$241,094,0001,742
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$38,186,000628
Commercial banks and other depository institutions in U.S.$1,043,0001,480
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,426,0001,023
Demand deposits$55,628,000875
Nontransaction accounts$193,927,0001,764
Money market deposit accounts (MMDAs)$34,945,0002,006
Other savings deposits (excluding MMDAs)$35,977,0001,603
Total time deposits$123,005,0001,557
Total time and savings deposits$224,725,0001,723
Noninterest-bearing deposits$55,628,0001,081
Interest-bearing deposits$224,725,0001,725
Retail deposits$230,967,0001,586
Estimated insured deposits$196,970,0001,774
IRAs and Keogh plan accounts$17,067,0001,379
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$281,481,0001,585
Deposits held in domestic offices$281,481,0001,583
Individuals, partnerships, and corporations$243,694,0001,712
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$37,765,000635
Commercial banks and other depository institutions in U.S.$2,0003,336
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,867,000904
Demand deposits$55,737,000815
Nontransaction accounts$195,614,0001,484
Money market deposit accounts (MMDAs)$35,407,0001,766
Other savings deposits (excluding MMDAs)$35,290,0001,379
Total time deposits$124,917,0001,244
Total time and savings deposits$225,744,0001,731
Noninterest-bearing deposits$55,737,0001,085
Interest-bearing deposits$225,744,0001,702
Retail deposits$231,406,0001,597
Estimated insured deposits$200,027,0001,731
IRAs and Keogh plan accounts$16,978,0001,398
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$280,688,0001,596
Deposits held in domestic offices$280,688,0001,593
Individuals, partnerships, and corporations$247,180,0001,690
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$33,499,000678
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,297,000921
Demand deposits$52,692,000855
Nontransaction accounts$198,391,0001,466
Money market deposit accounts (MMDAs)$36,068,0001,750
Other savings deposits (excluding MMDAs)$36,526,0001,340
Total time deposits$125,797,0001,250
Total time and savings deposits$227,996,0001,717
Noninterest-bearing deposits$52,692,0001,137
Interest-bearing deposits$227,996,0001,686
Retail deposits$230,828,0001,609
Estimated insured deposits$196,686,0001,783
IRAs and Keogh plan accounts$17,054,0001,424
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$296,003,0001,496
Deposits held in domestic offices$296,003,0001,492
Individuals, partnerships, and corporations$246,477,0001,689
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$48,489,000454
Commercial banks and other depository institutions in U.S.$1,025,0001,507
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,819,000803
Demand deposits$53,277,000858
Nontransaction accounts$206,184,0001,398
Money market deposit accounts (MMDAs)$42,171,0001,510
Other savings deposits (excluding MMDAs)$36,752,0001,314
Total time deposits$127,261,0001,261
Total time and savings deposits$242,726,0001,597
Noninterest-bearing deposits$53,277,0001,120
Interest-bearing deposits$242,726,0001,567
Retail deposits$246,574,0001,477
Estimated insured deposits$221,673,0001,547
IRAs and Keogh plan accounts$17,235,0001,407
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$293,718,0001,476
Deposits held in domestic offices$293,718,0001,473
Individuals, partnerships, and corporations$245,027,0001,668
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$48,678,000450
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,545,000837
Demand deposits$51,974,000832
Nontransaction accounts$210,173,0001,363
Money market deposit accounts (MMDAs)$46,033,0001,388
Other savings deposits (excluding MMDAs)$36,147,0001,314
Total time deposits$127,993,0001,253
Total time and savings deposits$241,744,0001,589
Noninterest-bearing deposits$51,974,0001,079
Interest-bearing deposits$241,744,0001,567
Retail deposits$244,412,0001,463
Estimated insured deposits$210,291,0001,631
IRAs and Keogh plan accounts$17,336,0001,374
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$284,979,0001,495
Deposits held in domestic offices$284,979,0001,492
Individuals, partnerships, and corporations$238,271,0001,680
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$46,632,000464
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,097,000923
Demand deposits$46,735,000927
Nontransaction accounts$205,882,0001,353
Money market deposit accounts (MMDAs)$44,015,0001,403
Other savings deposits (excluding MMDAs)$34,096,0001,289
Total time deposits$127,771,0001,239
Total time and savings deposits$238,244,0001,577
Noninterest-bearing deposits$46,735,0001,175
Interest-bearing deposits$238,244,0001,552
Retail deposits$236,769,0001,472
Estimated insured deposits$206,624,0001,632
IRAs and Keogh plan accounts$17,371,0001,340
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$289,017,0001,388
Deposits held in domestic offices$289,017,0001,386
Individuals, partnerships, and corporations$234,666,0001,621
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$54,282,000359
Commercial banks and other depository institutions in U.S.$32,0002,941
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,638,000635
Demand deposits$47,607,000869
Nontransaction accounts$192,379,0001,363
Money market deposit accounts (MMDAs)$29,175,0001,734
Other savings deposits (excluding MMDAs)$30,548,0001,275
Total time deposits$132,656,0001,177
Total time and savings deposits$241,410,0001,460
Noninterest-bearing deposits$47,607,0001,091
Interest-bearing deposits$241,410,0001,445
Retail deposits$240,998,0001,380
Estimated insured deposits$219,495,0001,468
IRAs and Keogh plan accounts$16,517,0001,357
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$246,789,0001,549
Deposits held in domestic offices$246,789,0001,544
Individuals, partnerships, and corporations$216,847,0001,662
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$29,887,000622
Commercial banks and other depository institutions in U.S.$14,0002,971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,207,000764
Demand deposits$40,984,0001,007
Nontransaction accounts$164,582,0001,504
Money market deposit accounts (MMDAs)$10,538,0003,183
Other savings deposits (excluding MMDAs)$28,154,0001,220
Total time deposits$125,890,0001,241
Total time and savings deposits$205,805,0001,621
Noninterest-bearing deposits$40,984,0001,209
Interest-bearing deposits$205,805,0001,607
Retail deposits$200,730,0001,582
Estimated insured deposits$203,840,0001,526
IRAs and Keogh plan accounts$14,715,0001,485
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$227,201,0001,653
Deposits held in domestic offices$227,201,0001,651
Individuals, partnerships, and corporations$204,429,0001,719
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$22,699,000793
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$72,835,000976
Demand deposits$38,817,0001,119
Nontransaction accounts$154,366,0001,533
Money market deposit accounts (MMDAs)$8,474,0003,713
Other savings deposits (excluding MMDAs)$28,532,0001,267
Total time deposits$117,360,0001,249
Total time and savings deposits$188,384,0001,739
Noninterest-bearing deposits$38,817,0001,272
Interest-bearing deposits$188,384,0001,739
Retail deposits$187,428,0001,704
Estimated insured deposits$194,648,0001,598
IRAs and Keogh plan accounts$14,362,0001,588
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$146,367,0002,612
Deposits held in domestic offices$146,367,0002,607
Individuals, partnerships, and corporations$132,686,0002,667
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$13,671,0001,268
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$44,992,0001,934
Demand deposits$21,330,0002,215
Nontransaction accounts$101,375,0002,255
Money market deposit accounts (MMDAs)$6,301,0004,256
Other savings deposits (excluding MMDAs)$17,862,0001,887
Total time deposits$77,212,0001,900
Total time and savings deposits$125,037,0002,569
Noninterest-bearing deposits$21,330,0002,374
Interest-bearing deposits$125,037,0002,586
Retail deposits$114,916,0002,828
Estimated insured deposits$118,563,0002,676
IRAs and Keogh plan accounts$8,059,0002,757
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$146,031,0002,549
Deposits held in domestic offices$146,031,0002,542
Individuals, partnerships, and corporations$133,512,0002,591
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$12,467,0001,419
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$43,059,0001,933
Demand deposits$21,049,0002,162
Nontransaction accounts$102,972,0002,155
Money market deposit accounts (MMDAs)$6,700,0004,063
Other savings deposits (excluding MMDAs)$18,061,0001,878
Total time deposits$78,211,0001,870
Total time and savings deposits$124,982,0002,538
Noninterest-bearing deposits$21,049,0002,315
Interest-bearing deposits$124,982,0002,563
Retail deposits$113,436,0002,837
Estimated insured deposits$117,435,0002,679
IRAs and Keogh plan accounts$4,395,0004,522
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$134,397,0002,849
Deposits held in domestic offices$134,397,0002,841
Individuals, partnerships, and corporations$124,923,0002,856
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$9,406,0001,878
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$39,287,0002,195
Demand deposits$21,657,0002,153
Nontransaction accounts$95,110,0002,362
Money market deposit accounts (MMDAs)$9,488,0003,298
Other savings deposits (excluding MMDAs)$19,164,0001,900
Total time deposits$66,458,0002,219
Total time and savings deposits$112,740,0002,879
Noninterest-bearing deposits$21,657,0002,287
Interest-bearing deposits$112,740,0002,907
Retail deposits$111,542,0002,997
Estimated insured deposits$113,650,0002,878
IRAs and Keogh plan accounts$7,003,0003,419
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$132,464,0002,918
Deposits held in domestic offices$132,464,0002,908
Individuals, partnerships, and corporations$122,584,0002,931
U.S. Government$125,0002,954
States and political subdivisions in the U.S.$9,755,0001,688
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$38,690,0002,249
Demand deposits$20,294,0002,282
Nontransaction accounts$93,774,0002,370
Money market deposit accounts (MMDAs)$9,026,0003,465
Other savings deposits (excluding MMDAs)$20,559,0001,891
Total time deposits$64,189,0002,260
Total time and savings deposits$112,170,0002,909
Noninterest-bearing deposits$20,294,0002,409
Interest-bearing deposits$112,170,0002,952
Retail deposits$113,769,0002,994
Estimated insured deposits$115,008,0002,918
IRAs and Keogh plan accounts$6,792,0003,612
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$127,696,0002,975
Deposits held in domestic offices$127,696,0002,963
Individuals, partnerships, and corporations$123,518,0002,867
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$4,094,0003,775
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,390,0002,545
Demand deposits$22,148,0002,103
Nontransaction accounts$92,306,0002,316
Money market deposit accounts (MMDAs)$12,078,0003,014
Other savings deposits (excluding MMDAs)$25,010,0001,746
Total time deposits$55,218,0002,349
Total time and savings deposits$105,548,0003,048
Noninterest-bearing deposits$22,148,0002,219
Interest-bearing deposits$105,548,0003,089
Retail deposits$111,079,0003,082
Estimated insured deposits$112,645,0002,939
IRAs and Keogh plan accounts$6,531,0003,649
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$128,172,0003,071
Deposits held in domestic offices$128,172,0003,061
Individuals, partnerships, and corporations$121,885,0002,964
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$6,054,0002,556
Commercial banks and other depository institutions in U.S.$183,0003,017
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,905,0002,628
Demand deposits$20,564,0002,178
Nontransaction accounts$94,267,0002,285
Money market deposit accounts (MMDAs)$12,709,0003,160
Other savings deposits (excluding MMDAs)$23,779,0001,948
Total time deposits$57,779,0002,151
Total time and savings deposits$107,608,0003,071
Noninterest-bearing deposits$20,564,0002,317
Interest-bearing deposits$107,608,0003,147
Retail deposits$110,507,0003,257
Estimated insured deposits$113,195,0003,050
IRAs and Keogh plan accounts$6,588,0003,809
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$127,612,0003,202
Deposits held in domestic offices$127,612,0003,194
Individuals, partnerships, and corporations$121,599,0003,172
U.S. Government$109,0003,689
States and political subdivisions in the U.S.$5,669,0002,604
Commercial banks and other depository institutions in U.S.$235,0002,654
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,812,0002,652
Demand deposits$19,118,0002,271
Nontransaction accounts$94,800,0002,322
Money market deposit accounts (MMDAs)$15,231,0002,766
Other savings deposits (excluding MMDAs)$19,619,0002,162
Total time deposits$59,950,0002,197
Total time and savings deposits$108,494,0003,274
Noninterest-bearing deposits$19,118,0002,458
Interest-bearing deposits$108,494,0003,269
Retail deposits$111,259,0003,319
Estimated insured deposits$111,590,0003,236
IRAs and Keogh plan accounts$6,568,0004,041
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA