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Commercial Bank, Total Deposits

2025-03-31Rank
Total deposits$1,902,775,000545
Deposits held in domestic offices$1,902,775,000542
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$961,484,000371
Demand deposits$629,078,000405
Nontransaction accounts$941,291,000657
Money market deposit accounts (MMDAs)$190,997,000891
Other savings deposits (excluding MMDAs)$199,495,000555
Total time deposits$550,801,000492
Total time and savings deposits$1,273,697,000576
Noninterest-bearing deposits$420,086,000491
Interest-bearing deposits$1,482,689,000529
Retail deposits$1,659,863,000510
Estimated insured deposits$1,391,129,000487
IRAs and Keogh plan accounts$01,047
Brokered deposits$145,375,000408
Fully insured brokered deposits$145,375,000382
Deposits obtained via list services, yet not brokered$5,061,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,939,717,000525
Deposits held in domestic offices$1,939,717,000522
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$977,563,000356
Demand deposits$619,054,000386
Nontransaction accounts$962,154,000647
Money market deposit accounts (MMDAs)$186,739,000888
Other savings deposits (excluding MMDAs)$198,876,000570
Total time deposits$576,539,000473
Total time and savings deposits$1,320,663,000553
Noninterest-bearing deposits$397,721,000503
Interest-bearing deposits$1,541,996,000505
Retail deposits$1,670,058,000497
Estimated insured deposits$1,434,541,000475
IRAs and Keogh plan accounts$46,195,000375
Brokered deposits$174,918,000372
Fully insured brokered deposits$174,918,000356
Deposits obtained via list services, yet not brokered$5,311,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,894,301,000534
Deposits held in domestic offices$1,894,301,000530
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$934,305,000348
Demand deposits$603,981,000378
Nontransaction accounts$959,995,000640
Money market deposit accounts (MMDAs)$190,667,000882
Other savings deposits (excluding MMDAs)$198,969,000566
Total time deposits$570,359,000473
Total time and savings deposits$1,290,319,000551
Noninterest-bearing deposits$410,451,000489
Interest-bearing deposits$1,483,850,000512
Retail deposits$1,627,409,000503
Estimated insured deposits$1,396,819,000474
IRAs and Keogh plan accounts$01,071
Brokered deposits$174,918,000373
Fully insured brokered deposits$174,918,000360
Deposits obtained via list services, yet not brokered$7,001,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,608,022,000599
Deposits held in domestic offices$1,608,022,000597
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$764,230,000395
Demand deposits$490,338,000450
Nontransaction accounts$843,792,000699
Money market deposit accounts (MMDAs)$106,907,0001,255
Other savings deposits (excluding MMDAs)$223,608,000543
Total time deposits$513,277,000496
Total time and savings deposits$1,117,684,000617
Noninterest-bearing deposits$348,473,000563
Interest-bearing deposits$1,259,549,000569
Retail deposits$1,372,596,000570
Estimated insured deposits$1,232,940,000525
IRAs and Keogh plan accounts$45,683,000380
Brokered deposits$160,369,000371
Fully insured brokered deposits$160,369,000355
Deposits obtained via list services, yet not brokered$4,283,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,604,950,000609
Deposits held in domestic offices$1,604,950,000607
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$793,083,000396
Demand deposits$570,668,000394
Nontransaction accounts$811,866,000716
Money market deposit accounts (MMDAs)$103,049,0001,298
Other savings deposits (excluding MMDAs)$206,860,000586
Total time deposits$501,958,000498
Total time and savings deposits$1,034,281,000668
Noninterest-bearing deposits$340,137,000584
Interest-bearing deposits$1,264,813,000571
Retail deposits$1,374,198,000582
Estimated insured deposits$1,242,550,000521
IRAs and Keogh plan accounts$01,084
Brokered deposits$160,481,000389
Fully insured brokered deposits$160,481,000370
Deposits obtained via list services, yet not brokered$3,786,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,601,635,000600
Deposits held in domestic offices$1,601,635,000597
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$800,975,000384
Demand deposits$582,884,000377
Nontransaction accounts$800,661,000714
Money market deposit accounts (MMDAs)$88,387,0001,404
Other savings deposits (excluding MMDAs)$217,453,000586
Total time deposits$494,822,000472
Total time and savings deposits$1,018,752,000669
Noninterest-bearing deposits$339,970,000592
Interest-bearing deposits$1,261,665,000559
Retail deposits$1,372,719,000577
Estimated insured deposits$1,232,138,000516
IRAs and Keogh plan accounts$46,424,000364
Brokered deposits$160,521,000377
Fully insured brokered deposits$160,521,000363
Deposits obtained via list services, yet not brokered$4,773,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,574,035,000610
Deposits held in domestic offices$1,574,035,000608
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$791,536,000384
Demand deposits$565,333,000389
Nontransaction accounts$782,500,000724
Money market deposit accounts (MMDAs)$85,367,0001,440
Other savings deposits (excluding MMDAs)$212,694,000614
Total time deposits$484,439,000461
Total time and savings deposits$1,008,703,000678
Noninterest-bearing deposits$354,692,000587
Interest-bearing deposits$1,219,343,000560
Retail deposits$1,345,704,000593
Estimated insured deposits$1,234,658,000518
IRAs and Keogh plan accounts$01,133
Brokered deposits$170,771,000355
Fully insured brokered deposits$170,771,000339
Deposits obtained via list services, yet not brokered$5,767,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,438,312,000648
Deposits held in domestic offices$1,438,312,000645
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$736,170,000404
Demand deposits$529,426,000407
Nontransaction accounts$702,141,000767
Money market deposit accounts (MMDAs)$78,416,0001,518
Other savings deposits (excluding MMDAs)$223,934,000606
Total time deposits$399,790,000504
Total time and savings deposits$908,885,000715
Noninterest-bearing deposits$358,185,000580
Interest-bearing deposits$1,080,127,000610
Retail deposits$1,285,347,000610
Estimated insured deposits$1,102,700,000561
IRAs and Keogh plan accounts$48,865,000336
Brokered deposits$100,498,000464
Fully insured brokered deposits$100,498,000432
Deposits obtained via list services, yet not brokered$7,711,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,440,165,000653
Deposits held in domestic offices$1,440,165,000650
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$777,965,000398
Demand deposits$535,654,000416
Nontransaction accounts$662,199,000827
Money market deposit accounts (MMDAs)$78,771,0001,574
Other savings deposits (excluding MMDAs)$220,138,000649
Total time deposits$363,290,000513
Total time and savings deposits$904,510,000727
Noninterest-bearing deposits$376,673,000583
Interest-bearing deposits$1,063,492,000635
Retail deposits$1,319,513,000614
Estimated insured deposits$1,087,529,000586
IRAs and Keogh plan accounts$01,125
Brokered deposits$78,058,000511
Fully insured brokered deposits$78,058,000474
Deposits obtained via list services, yet not brokered$11,150,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,420,929,000656
Deposits held in domestic offices$1,420,929,000654
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$758,071,000405
Demand deposits$463,980,000464
Nontransaction accounts$662,859,000817
Money market deposit accounts (MMDAs)$83,504,0001,579
Other savings deposits (excluding MMDAs)$228,295,000663
Total time deposits$351,060,000453
Total time and savings deposits$956,950,000689
Noninterest-bearing deposits$358,735,000633
Interest-bearing deposits$1,062,194,000613
Retail deposits$1,314,285,000629
Estimated insured deposits$1,175,548,000525
IRAs and Keogh plan accounts$50,925,000335
Brokered deposits$59,442,000505
Fully insured brokered deposits$59,442,000461
Deposits obtained via list services, yet not brokered$16,024,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,453,412,000650
Deposits held in domestic offices$1,453,412,000648
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$767,630,000402
Demand deposits$489,826,000460
Nontransaction accounts$685,783,000805
Money market deposit accounts (MMDAs)$89,085,0001,557
Other savings deposits (excluding MMDAs)$235,150,000670
Total time deposits$361,546,000387
Total time and savings deposits$963,587,000681
Noninterest-bearing deposits$385,676,000629
Interest-bearing deposits$1,067,736,000612
Retail deposits$1,344,381,000629
Estimated insured deposits$1,181,347,000528
IRAs and Keogh plan accounts$01,156
Brokered deposits$62,679,000413
Fully insured brokered deposits$62,679,000377
Deposits obtained via list services, yet not brokered$20,194,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,408,076,000659
Deposits held in domestic offices$1,408,076,000658
Individuals, partnerships, and corporations$1,237,406,000668
U.S. Government$0821
States and political subdivisions in the U.S.$146,318,000517
Commercial banks and other depository institutions in U.S.$24,352,000315
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$709,987,000423
Demand deposits$467,923,000464
Nontransaction accounts$698,089,000790
Money market deposit accounts (MMDAs)$87,396,0001,585
Other savings deposits (excluding MMDAs)$235,278,000686
Total time deposits$375,413,000356
Total time and savings deposits$940,153,000708
Noninterest-bearing deposits$368,684,000650
Interest-bearing deposits$1,039,392,000624
Retail deposits$1,299,672,000648
Estimated insured deposits$1,141,671,000536
IRAs and Keogh plan accounts$52,910,000335
Brokered deposits$62,679,000364
Fully insured brokered deposits$62,679,000331
Deposits obtained via list services, yet not brokered$23,904,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,454,077,000644
Deposits held in domestic offices$1,454,077,000643
Individuals, partnerships, and corporations$1,273,896,000654
U.S. Government$0814
States and political subdivisions in the U.S.$152,530,000514
Commercial banks and other depository institutions in U.S.$27,650,000297
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,048,000412
Demand deposits$462,182,000470
Nontransaction accounts$716,028,000782
Money market deposit accounts (MMDAs)$88,281,0001,591
Other savings deposits (excluding MMDAs)$232,802,000706
Total time deposits$394,945,000346
Total time and savings deposits$991,894,000668
Noninterest-bearing deposits$360,042,000662
Interest-bearing deposits$1,094,035,000596
Retail deposits$1,337,935,000636
Estimated insured deposits$1,169,272,000534
IRAs and Keogh plan accounts$01,192
Brokered deposits$69,894,000332
Fully insured brokered deposits$69,894,000311
Deposits obtained via list services, yet not brokered$27,318,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,448,890,000649
Deposits held in domestic offices$1,448,890,000647
Individuals, partnerships, and corporations$1,282,097,000648
U.S. Government$0909
States and political subdivisions in the U.S.$138,536,000548
Commercial banks and other depository institutions in U.S.$28,258,000304
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,128,000408
Demand deposits$447,633,000476
Nontransaction accounts$723,763,000791
Money market deposit accounts (MMDAs)$81,107,0001,654
Other savings deposits (excluding MMDAs)$225,602,000725
Total time deposits$417,054,000340
Total time and savings deposits$1,001,258,000674
Noninterest-bearing deposits$350,780,000676
Interest-bearing deposits$1,098,110,000602
Retail deposits$1,319,752,000650
Estimated insured deposits$1,114,171,000544
IRAs and Keogh plan accounts$52,960,000342
Brokered deposits$77,845,000299
Fully insured brokered deposits$77,845,000283
Deposits obtained via list services, yet not brokered$28,065,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,444,373,000638
Deposits held in domestic offices$1,444,373,000635
Individuals, partnerships, and corporations$1,288,767,000638
U.S. Government$0842
States and political subdivisions in the U.S.$125,667,000581
Commercial banks and other depository institutions in U.S.$29,940,000295
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,485,000387
Demand deposits$444,299,000445
Nontransaction accounts$729,889,000788
Money market deposit accounts (MMDAs)$82,544,0001,623
Other savings deposits (excluding MMDAs)$218,468,000749
Total time deposits$428,877,000340
Total time and savings deposits$1,000,075,000678
Noninterest-bearing deposits$367,058,000642
Interest-bearing deposits$1,077,315,000607
Retail deposits$1,315,000,000647
Estimated insured deposits$1,057,978,000567
IRAs and Keogh plan accounts$01,256
Brokered deposits$80,532,000311
Fully insured brokered deposits$80,532,000291
Deposits obtained via list services, yet not brokered$28,811,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,404,144,000644
Deposits held in domestic offices$1,404,144,000642
Individuals, partnerships, and corporations$1,232,799,000647
U.S. Government$0841
States and political subdivisions in the U.S.$137,426,000526
Commercial banks and other depository institutions in U.S.$33,918,000294
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,551,000389
Demand deposits$421,992,000444
Nontransaction accounts$741,592,000786
Money market deposit accounts (MMDAs)$78,907,0001,646
Other savings deposits (excluding MMDAs)$207,767,000775
Total time deposits$454,918,000336
Total time and savings deposits$982,151,000689
Noninterest-bearing deposits$345,041,000655
Interest-bearing deposits$1,059,103,000600
Retail deposits$1,265,321,000644
Estimated insured deposits$1,052,726,000568
IRAs and Keogh plan accounts$55,072,000347
Brokered deposits$87,778,000303
Fully insured brokered deposits$87,778,000287
Deposits obtained via list services, yet not brokered$32,682,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,425,951,000617
Deposits held in domestic offices$1,425,951,000615
Individuals, partnerships, and corporations$1,233,573,000637
U.S. Government$0837
States and political subdivisions in the U.S.$157,492,000444
Commercial banks and other depository institutions in U.S.$34,886,000293
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,040,000337
Demand deposits$402,485,000421
Nontransaction accounts$748,911,000785
Money market deposit accounts (MMDAs)$75,416,0001,670
Other savings deposits (excluding MMDAs)$199,823,000814
Total time deposits$473,671,000334
Total time and savings deposits$1,023,466,000679
Noninterest-bearing deposits$325,254,000671
Interest-bearing deposits$1,100,697,000578
Retail deposits$1,276,894,000633
Estimated insured deposits$1,055,361,000564
IRAs and Keogh plan accounts$01,269
Brokered deposits$96,634,000301
Fully insured brokered deposits$96,634,000281
Deposits obtained via list services, yet not brokered$34,127,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,351,321,000621
Deposits held in domestic offices$1,351,321,000619
Individuals, partnerships, and corporations$1,177,042,000635
U.S. Government$0909
States and political subdivisions in the U.S.$137,340,000488
Commercial banks and other depository institutions in U.S.$36,939,000286
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,325,000327
Demand deposits$369,745,000397
Nontransaction accounts$723,996,000799
Money market deposit accounts (MMDAs)$69,289,0001,670
Other savings deposits (excluding MMDAs)$182,182,000871
Total time deposits$472,525,000348
Total time and savings deposits$981,576,000685
Noninterest-bearing deposits$314,503,000644
Interest-bearing deposits$1,036,818,000583
Retail deposits$1,209,285,000617
Estimated insured deposits$980,123,000578
IRAs and Keogh plan accounts$54,362,000349
Brokered deposits$82,150,000346
Fully insured brokered deposits$82,150,000325
Deposits obtained via list services, yet not brokered$35,669,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,296,068,000625
Deposits held in domestic offices$1,296,068,000624
Individuals, partnerships, and corporations$1,151,120,000629
U.S. Government$0867
States and political subdivisions in the U.S.$106,747,000574
Commercial banks and other depository institutions in U.S.$38,201,000286
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,489,000323
Demand deposits$343,469,000396
Nontransaction accounts$723,579,000802
Money market deposit accounts (MMDAs)$65,944,0001,673
Other savings deposits (excluding MMDAs)$176,307,000882
Total time deposits$481,330,000342
Total time and savings deposits$952,599,000684
Noninterest-bearing deposits$299,607,000638
Interest-bearing deposits$996,461,000594
Retail deposits$1,162,776,000614
Estimated insured deposits$986,093,000558
IRAs and Keogh plan accounts$01,324
Brokered deposits$82,150,000355
Fully insured brokered deposits$82,150,000338
Deposits obtained via list services, yet not brokered$35,669,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,310,246,000611
Deposits held in domestic offices$1,310,246,000609
Individuals, partnerships, and corporations$1,146,052,000621
U.S. Government$0863
States and political subdivisions in the U.S.$121,064,000514
Commercial banks and other depository institutions in U.S.$43,129,000252
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,139,000306
Demand deposits$335,219,000377
Nontransaction accounts$744,106,000785
Money market deposit accounts (MMDAs)$65,628,0001,636
Other savings deposits (excluding MMDAs)$168,770,000909
Total time deposits$509,708,000341
Total time and savings deposits$975,026,000664
Noninterest-bearing deposits$297,029,000632
Interest-bearing deposits$1,013,217,000575
Retail deposits$1,165,051,000604
Estimated insured deposits$1,006,796,000545
IRAs and Keogh plan accounts$56,795,000323
Brokered deposits$82,150,000367
Fully insured brokered deposits$82,150,000346
Deposits obtained via list services, yet not brokered$41,098,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,255,364,000569
Deposits held in domestic offices$1,255,364,000568
Individuals, partnerships, and corporations$1,074,799,000580
U.S. Government$0886
States and political subdivisions in the U.S.$132,120,000457
Commercial banks and other depository institutions in U.S.$48,444,000227
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,182,000264
Demand deposits$277,048,000343
Nontransaction accounts$742,181,000756
Money market deposit accounts (MMDAs)$59,219,0001,672
Other savings deposits (excluding MMDAs)$155,688,000936
Total time deposits$527,274,000345
Total time and savings deposits$978,315,000615
Noninterest-bearing deposits$243,522,000607
Interest-bearing deposits$1,011,842,000533
Retail deposits$1,100,183,000564
Estimated insured deposits$963,243,000521
IRAs and Keogh plan accounts$01,344
Brokered deposits$91,884,000344
Fully insured brokered deposits$91,884,000328
Deposits obtained via list services, yet not brokered$45,567,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,072,585,000644
Deposits held in domestic offices$1,072,585,000643
Individuals, partnerships, and corporations$943,749,000655
U.S. Government$01,019
States and political subdivisions in the U.S.$85,067,000672
Commercial banks and other depository institutions in U.S.$43,768,000241
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,000,000326
Demand deposits$214,831,000426
Nontransaction accounts$678,584,000810
Money market deposit accounts (MMDAs)$51,356,0001,809
Other savings deposits (excluding MMDAs)$125,674,0001,032
Total time deposits$501,554,000366
Total time and savings deposits$857,753,000685
Noninterest-bearing deposits$183,236,000752
Interest-bearing deposits$889,349,000593
Retail deposits$908,256,000666
Estimated insured deposits$835,917,000585
IRAs and Keogh plan accounts$49,522,000379
Brokered deposits$97,778,000317
Fully insured brokered deposits$97,778,000297
Deposits obtained via list services, yet not brokered$43,422,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,070,704,000635
Deposits held in domestic offices$1,070,704,000634
Individuals, partnerships, and corporations$953,930,000635
U.S. Government$0965
States and political subdivisions in the U.S.$78,282,000693
Commercial banks and other depository institutions in U.S.$38,492,000262
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,439,000324
Demand deposits$227,913,000396
Nontransaction accounts$693,265,000794
Money market deposit accounts (MMDAs)$55,277,0001,728
Other savings deposits (excluding MMDAs)$123,190,0001,046
Total time deposits$514,798,000364
Total time and savings deposits$842,791,000692
Noninterest-bearing deposits$198,541,000711
Interest-bearing deposits$872,163,000599
Retail deposits$902,964,000661
Estimated insured deposits$861,296,000569
IRAs and Keogh plan accounts$01,521
Brokered deposits$102,586,000321
Fully insured brokered deposits$102,586,000307
Deposits obtained via list services, yet not brokered$37,759,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,066,682,000633
Deposits held in domestic offices$1,066,682,000632
Individuals, partnerships, and corporations$933,803,000640
U.S. Government$0960
States and political subdivisions in the U.S.$94,191,000589
Commercial banks and other depository institutions in U.S.$38,687,000275
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,972,000305
Demand deposits$227,187,000380
Nontransaction accounts$680,709,000789
Money market deposit accounts (MMDAs)$50,276,0001,826
Other savings deposits (excluding MMDAs)$123,231,0001,044
Total time deposits$507,202,000367
Total time and savings deposits$839,494,000686
Noninterest-bearing deposits$204,226,000671
Interest-bearing deposits$862,456,000598
Retail deposits$906,015,000656
Estimated insured deposits$851,667,000568
IRAs and Keogh plan accounts$49,741,000394
Brokered deposits$95,011,000353
Fully insured brokered deposits$95,011,000338
Deposits obtained via list services, yet not brokered$38,140,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,067,985,000627
Deposits held in domestic offices$1,067,985,000626
Individuals, partnerships, and corporations$928,677,000629
U.S. Government$0998
States and political subdivisions in the U.S.$102,705,000543
Commercial banks and other depository institutions in U.S.$36,603,000293
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,265,000305
Demand deposits$221,316,000382
Nontransaction accounts$677,720,000778
Money market deposit accounts (MMDAs)$52,909,0001,795
Other savings deposits (excluding MMDAs)$124,930,0001,045
Total time deposits$499,881,000371
Total time and savings deposits$846,669,000674
Noninterest-bearing deposits$197,843,000681
Interest-bearing deposits$870,142,000595
Retail deposits$913,699,000646
Estimated insured deposits$848,325,000568
IRAs and Keogh plan accounts$49,387,000393
Brokered deposits$89,509,000394
Fully insured brokered deposits$89,509,000375
Deposits obtained via list services, yet not brokered$36,013,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,090,371,000618
Deposits held in domestic offices$1,090,371,000616
Individuals, partnerships, and corporations$966,478,000618
U.S. Government$01,108
States and political subdivisions in the U.S.$86,559,000637
Commercial banks and other depository institutions in U.S.$37,334,000275
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,172,000301
Demand deposits$227,787,000392
Nontransaction accounts$687,199,000759
Money market deposit accounts (MMDAs)$48,770,0001,895
Other savings deposits (excluding MMDAs)$122,593,0001,042
Total time deposits$515,836,000347
Total time and savings deposits$862,584,000658
Noninterest-bearing deposits$200,399,000684
Interest-bearing deposits$889,972,000576
Retail deposits$922,686,000634
Estimated insured deposits$927,475,000520
IRAs and Keogh plan accounts$48,712,000404
Brokered deposits$95,752,000361
Fully insured brokered deposits$95,752,000341
Deposits obtained via list services, yet not brokered$36,212,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,004,679,000655
Deposits held in domestic offices$1,004,679,000653
Individuals, partnerships, and corporations$879,491,000651
U.S. Government$01,011
States and political subdivisions in the U.S.$86,694,000604
Commercial banks and other depository institutions in U.S.$38,494,000283
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,188,000312
Demand deposits$228,741,000379
Nontransaction accounts$616,491,000827
Money market deposit accounts (MMDAs)$54,389,0001,775
Other savings deposits (excluding MMDAs)$127,413,0001,033
Total time deposits$434,689,000404
Total time and savings deposits$775,938,000707
Noninterest-bearing deposits$200,525,000684
Interest-bearing deposits$804,154,000615
Retail deposits$871,120,000662
Estimated insured deposits$870,175,000546
IRAs and Keogh plan accounts$49,513,000405
Brokered deposits$85,802,000398
Fully insured brokered deposits$85,802,000369
Deposits obtained via list services, yet not brokered$37,905,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,005,533,000646
Deposits held in domestic offices$1,005,533,000644
Individuals, partnerships, and corporations$874,564,000652
U.S. Government$01,101
States and political subdivisions in the U.S.$94,038,000561
Commercial banks and other depository institutions in U.S.$36,931,000294
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,382,000298
Demand deposits$254,086,000332
Nontransaction accounts$606,151,000832
Money market deposit accounts (MMDAs)$53,602,0001,778
Other savings deposits (excluding MMDAs)$129,837,0001,030
Total time deposits$422,712,000395
Total time and savings deposits$751,447,000719
Noninterest-bearing deposits$201,744,000678
Interest-bearing deposits$803,789,000616
Retail deposits$885,075,000648
Estimated insured deposits$870,633,000550
IRAs and Keogh plan accounts$49,955,000403
Brokered deposits$76,473,000419
Fully insured brokered deposits$76,473,000396
Deposits obtained via list services, yet not brokered$36,232,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,001,412,000653
Deposits held in domestic offices$1,001,412,000653
Individuals, partnerships, and corporations$869,173,000654
U.S. Government$01,097
States and political subdivisions in the U.S.$103,290,000518
Commercial banks and other depository institutions in U.S.$28,949,000338
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,642,000309
Demand deposits$159,401,000542
Nontransaction accounts$599,770,000829
Money market deposit accounts (MMDAs)$64,413,0001,621
Other savings deposits (excluding MMDAs)$131,892,0001,025
Total time deposits$403,465,000403
Total time and savings deposits$842,011,000655
Noninterest-bearing deposits$199,697,000667
Interest-bearing deposits$801,715,000621
Retail deposits$849,878,000662
Estimated insured deposits$908,073,000527
IRAs and Keogh plan accounts$49,996,000407
Brokered deposits$115,810,000360
Fully insured brokered deposits$115,810,000342
Deposits obtained via list services, yet not brokered$27,333,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$797,564,000800
Deposits held in domestic offices$797,564,000799
Individuals, partnerships, and corporations$709,342,000801
U.S. Government$01,191
States and political subdivisions in the U.S.$74,556,000685
Commercial banks and other depository institutions in U.S.$13,666,000567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,621,000376
Demand deposits$180,324,000484
Nontransaction accounts$470,943,0001,035
Money market deposit accounts (MMDAs)$41,433,0002,128
Other savings deposits (excluding MMDAs)$111,665,0001,104
Total time deposits$317,845,000502
Total time and savings deposits$617,240,000864
Noninterest-bearing deposits$162,800,000811
Interest-bearing deposits$634,764,000776
Retail deposits$688,969,000802
Estimated insured deposits$662,922,000701
IRAs and Keogh plan accounts$41,569,000502
Brokered deposits$72,250,000489
Fully insured brokered deposits$72,250,000469
Deposits obtained via list services, yet not brokered$12,809,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$764,646,000826
Deposits held in domestic offices$764,646,000825
Individuals, partnerships, and corporations$687,125,000832
U.S. Government$01,147
States and political subdivisions in the U.S.$62,636,000785
Commercial banks and other depository institutions in U.S.$14,885,000549
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,762,000374
Demand deposits$172,705,000481
Nontransaction accounts$458,884,0001,061
Money market deposit accounts (MMDAs)$42,887,0002,129
Other savings deposits (excluding MMDAs)$109,359,0001,116
Total time deposits$306,638,000520
Total time and savings deposits$591,941,000900
Noninterest-bearing deposits$154,762,000838
Interest-bearing deposits$609,884,000800
Retail deposits$667,835,000826
Estimated insured deposits$660,162,000705
IRAs and Keogh plan accounts$41,984,000506
Brokered deposits$67,982,000499
Fully insured brokered deposits$67,982,000478
Deposits obtained via list services, yet not brokered$14,304,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$760,331,000836
Deposits held in domestic offices$760,331,000835
Individuals, partnerships, and corporations$675,614,000837
U.S. Government$01,163
States and political subdivisions in the U.S.$73,117,000664
Commercial banks and other depository institutions in U.S.$11,600,000636
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,195,000379
Demand deposits$168,399,000495
Nontransaction accounts$451,136,0001,070
Money market deposit accounts (MMDAs)$43,353,0002,113
Other savings deposits (excluding MMDAs)$108,816,0001,113
Total time deposits$298,967,000537
Total time and savings deposits$591,932,000902
Noninterest-bearing deposits$152,050,000838
Interest-bearing deposits$608,281,000806
Retail deposits$668,940,000824
Estimated insured deposits$650,467,000710
IRAs and Keogh plan accounts$41,996,000514
Brokered deposits$63,243,000520
Fully insured brokered deposits$63,243,000501
Deposits obtained via list services, yet not brokered$10,774,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$771,879,000819
Deposits held in domestic offices$771,879,000818
Individuals, partnerships, and corporations$672,942,000845
U.S. Government$01,186
States and political subdivisions in the U.S.$87,327,000582
Commercial banks and other depository institutions in U.S.$11,610,000659
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,390,000365
Demand deposits$168,300,000492
Nontransaction accounts$454,489,0001,062
Money market deposit accounts (MMDAs)$44,573,0002,116
Other savings deposits (excluding MMDAs)$107,571,0001,127
Total time deposits$302,345,000519
Total time and savings deposits$603,579,000894
Noninterest-bearing deposits$153,368,000816
Interest-bearing deposits$618,511,000799
Retail deposits$680,273,000812
Estimated insured deposits$649,215,000715
IRAs and Keogh plan accounts$42,092,000506
Brokered deposits$62,933,000500
Fully insured brokered deposits$62,933,000471
Deposits obtained via list services, yet not brokered$10,769,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$791,179,000781
Deposits held in domestic offices$791,179,000779
Individuals, partnerships, and corporations$697,894,000798
U.S. Government$01,254
States and political subdivisions in the U.S.$76,653,000649
Commercial banks and other depository institutions in U.S.$16,632,000533
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,772,000354
Demand deposits$156,355,000517
Nontransaction accounts$474,407,0001,009
Money market deposit accounts (MMDAs)$42,927,0002,156
Other savings deposits (excluding MMDAs)$103,824,0001,130
Total time deposits$327,656,000470
Total time and savings deposits$634,824,000837
Noninterest-bearing deposits$143,510,000852
Interest-bearing deposits$647,669,000740
Retail deposits$687,750,000787
Estimated insured deposits$654,815,000692
IRAs and Keogh plan accounts$43,182,000497
Brokered deposits$68,089,000465
Fully insured brokered deposits$68,089,000441
Deposits obtained via list services, yet not brokered$15,941,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$785,844,000777
Deposits held in domestic offices$785,844,000776
Individuals, partnerships, and corporations$695,358,000790
U.S. Government$01,248
States and political subdivisions in the U.S.$64,835,000734
Commercial banks and other depository institutions in U.S.$25,651,000393
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,615,000369
Demand deposits$157,048,000490
Nontransaction accounts$490,229,000972
Money market deposit accounts (MMDAs)$49,373,0001,960
Other savings deposits (excluding MMDAs)$102,661,0001,130
Total time deposits$338,195,000468
Total time and savings deposits$628,796,000836
Noninterest-bearing deposits$144,206,000841
Interest-bearing deposits$641,638,000744
Retail deposits$688,632,000784
Estimated insured deposits$675,614,000671
IRAs and Keogh plan accounts$43,984,000496
Brokered deposits$68,158,000451
Fully insured brokered deposits$68,158,000430
Deposits obtained via list services, yet not brokered$24,094,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$791,938,000758
Deposits held in domestic offices$791,938,000757
Individuals, partnerships, and corporations$687,038,000780
U.S. Government$01,147
States and political subdivisions in the U.S.$72,892,000657
Commercial banks and other depository institutions in U.S.$32,008,000339
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,486,000375
Demand deposits$142,581,000543
Nontransaction accounts$506,452,000934
Money market deposit accounts (MMDAs)$47,429,0002,006
Other savings deposits (excluding MMDAs)$105,351,0001,106
Total time deposits$353,672,000439
Total time and savings deposits$649,357,000800
Noninterest-bearing deposits$143,807,000830
Interest-bearing deposits$648,131,000723
Retail deposits$691,262,000762
Estimated insured deposits$673,550,000656
IRAs and Keogh plan accounts$44,224,000492
Brokered deposits$72,524,000434
Fully insured brokered deposits$72,524,000408
Deposits obtained via list services, yet not brokered$30,793,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$667,318,000904
Deposits held in domestic offices$667,318,000903
Individuals, partnerships, and corporations$572,912,000941
U.S. Government$01,159
States and political subdivisions in the U.S.$61,240,000797
Commercial banks and other depository institutions in U.S.$33,166,000325
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,401,000496
Demand deposits$97,044,000797
Nontransaction accounts$441,917,0001,059
Money market deposit accounts (MMDAs)$40,905,0002,205
Other savings deposits (excluding MMDAs)$79,673,0001,276
Total time deposits$321,339,000479
Total time and savings deposits$570,274,000913
Noninterest-bearing deposits$97,592,0001,162
Interest-bearing deposits$569,726,000841
Retail deposits$567,500,000928
Estimated insured deposits$558,643,000809
IRAs and Keogh plan accounts$33,635,000664
Brokered deposits$73,215,000422
Fully insured brokered deposits$73,215,000394
Deposits obtained via list services, yet not brokered$32,757,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$695,373,000853
Deposits held in domestic offices$695,373,000852
Individuals, partnerships, and corporations$599,326,000886
U.S. Government$01,296
States and political subdivisions in the U.S.$55,015,000842
Commercial banks and other depository institutions in U.S.$41,032,000276
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,807,000481
Demand deposits$99,305,000788
Nontransaction accounts$460,566,0001,000
Money market deposit accounts (MMDAs)$43,298,0002,117
Other savings deposits (excluding MMDAs)$78,656,0001,275
Total time deposits$338,612,000441
Total time and savings deposits$596,068,000847
Noninterest-bearing deposits$100,775,0001,162
Interest-bearing deposits$594,598,000773
Retail deposits$589,931,000877
Estimated insured deposits$581,736,000752
IRAs and Keogh plan accounts$33,695,000669
Brokered deposits$71,822,000427
Fully insured brokered deposits$71,822,000396
Deposits obtained via list services, yet not brokered$40,658,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$661,163,000887
Deposits held in domestic offices$661,163,000887
Individuals, partnerships, and corporations$571,668,000915
U.S. Government$01,197
States and political subdivisions in the U.S.$46,173,000967
Commercial banks and other depository institutions in U.S.$43,322,000262
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,572,000512
Demand deposits$98,596,000775
Nontransaction accounts$452,591,0001,028
Money market deposit accounts (MMDAs)$37,903,0002,296
Other savings deposits (excluding MMDAs)$78,048,0001,278
Total time deposits$336,640,000451
Total time and savings deposits$562,567,000898
Noninterest-bearing deposits$98,596,0001,150
Interest-bearing deposits$562,567,000826
Retail deposits$563,470,000909
Estimated insured deposits$578,388,000756
IRAs and Keogh plan accounts$32,846,000707
Brokered deposits$70,815,000411
Fully insured brokered deposits$70,815,000384
Deposits obtained via list services, yet not brokered$42,549,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$668,143,000871
Deposits held in domestic offices$668,143,000870
Individuals, partnerships, and corporations$570,707,000905
U.S. Government$01,235
States and political subdivisions in the U.S.$49,525,000917
Commercial banks and other depository institutions in U.S.$47,911,000247
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,166,000510
Demand deposits$99,595,000755
Nontransaction accounts$458,977,0001,000
Money market deposit accounts (MMDAs)$32,060,0002,574
Other savings deposits (excluding MMDAs)$78,236,0001,272
Total time deposits$348,681,000431
Total time and savings deposits$568,548,000879
Noninterest-bearing deposits$100,485,0001,103
Interest-bearing deposits$567,658,000808
Retail deposits$567,478,000897
Estimated insured deposits$587,177,000736
IRAs and Keogh plan accounts$33,138,000716
Brokered deposits$74,208,000385
Fully insured brokered deposits$74,208,000362
Deposits obtained via list services, yet not brokered$46,854,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$659,930,000880
Deposits held in domestic offices$659,930,000879
Individuals, partnerships, and corporations$543,509,000951
U.S. Government$01,228
States and political subdivisions in the U.S.$70,449,000653
Commercial banks and other depository institutions in U.S.$45,972,000243
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,145,000508
Demand deposits$99,731,000729
Nontransaction accounts$452,785,0001,025
Money market deposit accounts (MMDAs)$30,874,0002,660
Other savings deposits (excluding MMDAs)$75,984,0001,307
Total time deposits$345,927,000438
Total time and savings deposits$560,199,000898
Noninterest-bearing deposits$99,731,0001,103
Interest-bearing deposits$560,199,000829
Retail deposits$576,470,000889
Estimated insured deposits$554,195,000785
IRAs and Keogh plan accounts$33,191,000714
Brokered deposits$45,564,000526
Fully insured brokered deposits$45,564,000497
Deposits obtained via list services, yet not brokered$45,324,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$654,480,000877
Deposits held in domestic offices$654,480,000876
Individuals, partnerships, and corporations$548,427,000925
U.S. Government$01,345
States and political subdivisions in the U.S.$64,467,000685
Commercial banks and other depository institutions in U.S.$41,586,000260
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,072,000559
Demand deposits$91,142,000792
Nontransaction accounts$466,408,000982
Money market deposit accounts (MMDAs)$31,541,0002,616
Other savings deposits (excluding MMDAs)$74,164,0001,309
Total time deposits$360,703,000415
Total time and savings deposits$563,338,000877
Noninterest-bearing deposits$91,142,0001,180
Interest-bearing deposits$563,338,000805
Retail deposits$560,238,000901
Estimated insured deposits$556,639,000774
IRAs and Keogh plan accounts$33,738,000705
Brokered deposits$53,304,000454
Fully insured brokered deposits$53,304,000435
Deposits obtained via list services, yet not brokered$40,282,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$643,698,000888
Deposits held in domestic offices$643,698,000887
Individuals, partnerships, and corporations$555,147,000911
U.S. Government$01,257
States and political subdivisions in the U.S.$58,302,000721
Commercial banks and other depository institutions in U.S.$30,249,000346
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,861,000536
Demand deposits$91,502,000768
Nontransaction accounts$459,837,000997
Money market deposit accounts (MMDAs)$32,971,0002,582
Other savings deposits (excluding MMDAs)$71,459,0001,338
Total time deposits$355,407,000426
Total time and savings deposits$552,196,000892
Noninterest-bearing deposits$91,502,0001,156
Interest-bearing deposits$552,196,000820
Retail deposits$546,333,000914
Estimated insured deposits$549,558,000784
IRAs and Keogh plan accounts$34,208,000702
Brokered deposits$58,536,000420
Fully insured brokered deposits$58,536,000396
Deposits obtained via list services, yet not brokered$29,304,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$620,899,000907
Deposits held in domestic offices$620,899,000904
Individuals, partnerships, and corporations$536,600,000936
U.S. Government$01,331
States and political subdivisions in the U.S.$61,159,000680
Commercial banks and other depository institutions in U.S.$23,140,000430
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,946,000524
Demand deposits$95,336,000689
Nontransaction accounts$436,953,0001,038
Money market deposit accounts (MMDAs)$32,381,0002,608
Other savings deposits (excluding MMDAs)$72,275,0001,328
Total time deposits$332,297,000466
Total time and savings deposits$525,563,000925
Noninterest-bearing deposits$95,336,0001,057
Interest-bearing deposits$525,563,000862
Retail deposits$542,320,000912
Estimated insured deposits$529,271,000803
IRAs and Keogh plan accounts$34,440,000705
Brokered deposits$42,060,000525
Fully insured brokered deposits$42,060,000499
Deposits obtained via list services, yet not brokered$22,521,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$630,231,000904
Deposits held in domestic offices$630,231,000902
Individuals, partnerships, and corporations$535,677,000949
U.S. Government$01,317
States and political subdivisions in the U.S.$71,633,000587
Commercial banks and other depository institutions in U.S.$22,921,000422
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,385,000473
Demand deposits$86,647,000748
Nontransaction accounts$433,846,0001,062
Money market deposit accounts (MMDAs)$27,743,0002,894
Other savings deposits (excluding MMDAs)$71,910,0001,334
Total time deposits$334,193,000477
Total time and savings deposits$543,584,000910
Noninterest-bearing deposits$86,647,0001,145
Interest-bearing deposits$543,584,000842
Retail deposits$547,768,000919
Estimated insured deposits$525,043,000818
IRAs and Keogh plan accounts$34,351,000715
Brokered deposits$42,060,000507
Fully insured brokered deposits$42,060,000481
Deposits obtained via list services, yet not brokered$22,273,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$593,213,000941
Deposits held in domestic offices$593,213,000939
Individuals, partnerships, and corporations$522,607,000964
U.S. Government$01,474
States and political subdivisions in the U.S.$64,181,000645
Commercial banks and other depository institutions in U.S.$6,425,000898
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,768,000497
Demand deposits$83,143,000781
Nontransaction accounts$405,445,0001,118
Money market deposit accounts (MMDAs)$27,170,0002,912
Other savings deposits (excluding MMDAs)$66,331,0001,371
Total time deposits$311,944,000509
Total time and savings deposits$510,070,000961
Noninterest-bearing deposits$83,143,0001,189
Interest-bearing deposits$510,070,000880
Retail deposits$509,193,000979
Estimated insured deposits$494,564,000857
IRAs and Keogh plan accounts$34,976,000712
Brokered deposits$42,060,000494
Fully insured brokered deposits$42,060,000474
Deposits obtained via list services, yet not brokered$5,614,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$607,485,000916
Deposits held in domestic offices$607,485,000914
Individuals, partnerships, and corporations$545,864,000917
U.S. Government$01,406
States and political subdivisions in the U.S.$55,149,000711
Commercial banks and other depository institutions in U.S.$6,472,000910
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,109,000451
Demand deposits$93,544,000639
Nontransaction accounts$412,376,0001,119
Money market deposit accounts (MMDAs)$24,906,0003,096
Other savings deposits (excluding MMDAs)$65,008,0001,388
Total time deposits$322,462,000501
Total time and savings deposits$513,941,000952
Noninterest-bearing deposits$93,544,0001,019
Interest-bearing deposits$513,941,000875
Retail deposits$517,825,000954
Estimated insured deposits$507,760,000839
IRAs and Keogh plan accounts$36,023,000714
Brokered deposits$52,164,000414
Fully insured brokered deposits$52,164,000393
Deposits obtained via list services, yet not brokered$5,614,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$622,515,000888
Deposits held in domestic offices$622,515,000886
Individuals, partnerships, and corporations$550,840,000905
U.S. Government$01,377
States and political subdivisions in the U.S.$63,987,000587
Commercial banks and other depository institutions in U.S.$7,688,000843
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,407,000425
Demand deposits$92,662,000614
Nontransaction accounts$425,108,0001,074
Money market deposit accounts (MMDAs)$33,124,0002,607
Other savings deposits (excluding MMDAs)$64,759,0001,393
Total time deposits$327,225,000499
Total time and savings deposits$529,853,000920
Noninterest-bearing deposits$92,662,000994
Interest-bearing deposits$529,853,000852
Retail deposits$532,617,000924
Estimated insured deposits$513,962,000829
IRAs and Keogh plan accounts$36,398,000716
Brokered deposits$53,164,000404
Fully insured brokered deposits$53,164,000385
Deposits obtained via list services, yet not brokered$6,604,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$644,040,000864
Deposits held in domestic offices$644,040,000860
Individuals, partnerships, and corporations$567,106,000887
U.S. Government$01,424
States and political subdivisions in the U.S.$69,064,000557
Commercial banks and other depository institutions in U.S.$7,870,000841
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,303,000414
Demand deposits$89,759,000629
Nontransaction accounts$441,737,0001,041
Money market deposit accounts (MMDAs)$36,323,0002,492
Other savings deposits (excluding MMDAs)$66,037,0001,389
Total time deposits$339,377,000491
Total time and savings deposits$554,281,000881
Noninterest-bearing deposits$89,759,0001,020
Interest-bearing deposits$554,281,000810
Retail deposits$544,564,000913
Estimated insured deposits$522,588,000830
IRAs and Keogh plan accounts$36,277,000719
Brokered deposits$58,215,000367
Fully insured brokered deposits$58,215,000352
Deposits obtained via list services, yet not brokered$6,604,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$626,803,000884
Deposits held in domestic offices$626,803,000882
Individuals, partnerships, and corporations$556,004,000902
U.S. Government$01,583
States and political subdivisions in the U.S.$62,937,000615
Commercial banks and other depository institutions in U.S.$7,862,000834
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,875,000477
Demand deposits$84,489,000681
Nontransaction accounts$444,928,0001,038
Money market deposit accounts (MMDAs)$29,172,0002,819
Other savings deposits (excluding MMDAs)$64,227,0001,388
Total time deposits$351,529,000478
Total time and savings deposits$542,314,000896
Noninterest-bearing deposits$84,489,0001,083
Interest-bearing deposits$542,314,000828
Retail deposits$523,942,000944
Estimated insured deposits$539,544,000851
IRAs and Keogh plan accounts$36,292,000731
Brokered deposits$59,026,000367
Fully insured brokered deposits$59,026,000348
Deposits obtained via list services, yet not brokered$6,604,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$621,465,000887
Deposits held in domestic offices$621,465,000884
Individuals, partnerships, and corporations$555,676,000895
U.S. Government$01,457
States and political subdivisions in the U.S.$60,018,000607
Commercial banks and other depository institutions in U.S.$5,771,000952
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,717,000437
Demand deposits$80,766,000662
Nontransaction accounts$443,748,0001,037
Money market deposit accounts (MMDAs)$17,071,0003,795
Other savings deposits (excluding MMDAs)$62,381,0001,420
Total time deposits$364,296,000477
Total time and savings deposits$540,699,000903
Noninterest-bearing deposits$80,766,0001,079
Interest-bearing deposits$540,699,000827
Retail deposits$510,101,000953
Estimated insured deposits$554,680,000821
IRAs and Keogh plan accounts$36,913,000733
Brokered deposits$72,152,000318
Fully insured brokered deposits$72,152,000301
Deposits obtained via list services, yet not brokered$4,124,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$647,760,000848
Deposits held in domestic offices$647,760,000845
Individuals, partnerships, and corporations$566,388,000876
U.S. Government$01,535
States and political subdivisions in the U.S.$74,659,000489
Commercial banks and other depository institutions in U.S.$6,713,000902
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,662,000395
Demand deposits$84,309,000613
Nontransaction accounts$460,098,000993
Money market deposit accounts (MMDAs)$21,858,0003,320
Other savings deposits (excluding MMDAs)$62,094,0001,420
Total time deposits$376,146,000470
Total time and savings deposits$563,451,000878
Noninterest-bearing deposits$84,309,0001,001
Interest-bearing deposits$563,451,000800
Retail deposits$532,446,000912
Estimated insured deposits$562,983,000811
IRAs and Keogh plan accounts$37,246,000727
Brokered deposits$77,498,000300
Fully insured brokered deposits$77,498,000287
Deposits obtained via list services, yet not brokered$4,712,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$641,663,000853
Deposits held in domestic offices$641,663,000851
Individuals, partnerships, and corporations$559,744,000881
U.S. Government$01,579
States and political subdivisions in the U.S.$75,533,000499
Commercial banks and other depository institutions in U.S.$6,386,000917
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,686,000397
Demand deposits$81,525,000622
Nontransaction accounts$454,977,0001,022
Money market deposit accounts (MMDAs)$23,568,0003,216
Other savings deposits (excluding MMDAs)$61,961,0001,422
Total time deposits$369,448,000498
Total time and savings deposits$560,138,000884
Noninterest-bearing deposits$81,525,0001,014
Interest-bearing deposits$560,138,000813
Retail deposits$536,193,000901
Estimated insured deposits$554,405,000820
IRAs and Keogh plan accounts$37,350,000726
Brokered deposits$67,422,000349
Fully insured brokered deposits$67,422,000329
Deposits obtained via list services, yet not brokered$4,712,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$626,436,000861
Deposits held in domestic offices$626,436,000858
Individuals, partnerships, and corporations$559,677,000873
U.S. Government$01,780
States and political subdivisions in the U.S.$60,026,000585
Commercial banks and other depository institutions in U.S.$6,733,000838
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,039,000432
Demand deposits$78,482,000637
Nontransaction accounts$456,397,0001,007
Money market deposit accounts (MMDAs)$23,451,0003,189
Other savings deposits (excluding MMDAs)$59,442,0001,400
Total time deposits$373,504,000503
Total time and savings deposits$547,954,000883
Noninterest-bearing deposits$78,482,0001,014
Interest-bearing deposits$547,954,000822
Retail deposits$510,373,000936
Estimated insured deposits$544,340,000828
IRAs and Keogh plan accounts$37,638,000730
Brokered deposits$71,494,000348
Fully insured brokered deposits$71,494,000328
Deposits obtained via list services, yet not brokered$4,712,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$656,875,000825
Deposits held in domestic offices$656,875,000822
Individuals, partnerships, and corporations$588,530,000833
U.S. Government$01,652
States and political subdivisions in the U.S.$61,527,000540
Commercial banks and other depository institutions in U.S.$6,818,000855
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,287,000382
Demand deposits$82,594,000571
Nontransaction accounts$480,588,000957
Money market deposit accounts (MMDAs)$26,699,0002,944
Other savings deposits (excluding MMDAs)$59,027,0001,401
Total time deposits$394,862,000493
Total time and savings deposits$574,281,000849
Noninterest-bearing deposits$82,594,000935
Interest-bearing deposits$574,281,000789
Retail deposits$533,291,000879
Estimated insured deposits$563,722,000804
IRAs and Keogh plan accounts$38,659,000717
Brokered deposits$76,494,000329
Fully insured brokered deposits$76,494,000314
Deposits obtained via list services, yet not brokered$4,712,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$643,233,000838
Deposits held in domestic offices$643,233,000835
Individuals, partnerships, and corporations$574,417,000857
U.S. Government$01,633
States and political subdivisions in the U.S.$66,606,000484
Commercial banks and other depository institutions in U.S.$2,210,0001,384
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,178,000399
Demand deposits$78,688,000584
Nontransaction accounts$475,055,000968
Money market deposit accounts (MMDAs)$29,034,0002,786
Other savings deposits (excluding MMDAs)$62,242,0001,355
Total time deposits$383,779,000529
Total time and savings deposits$564,545,000862
Noninterest-bearing deposits$78,688,000939
Interest-bearing deposits$564,545,000805
Retail deposits$523,038,000897
Estimated insured deposits$557,136,000816
IRAs and Keogh plan accounts$39,332,000708
Brokered deposits$71,055,000375
Fully insured brokered deposits$71,055,000355
Deposits obtained via list services, yet not brokered$311,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$654,974,000831
Deposits held in domestic offices$654,974,000829
Individuals, partnerships, and corporations$583,416,000856
U.S. Government$01,643
States and political subdivisions in the U.S.$71,048,000468
Commercial banks and other depository institutions in U.S.$510,0002,167
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,019,000340
Demand deposits$79,194,000554
Nontransaction accounts$467,955,0001,008
Money market deposit accounts (MMDAs)$33,858,0002,528
Other savings deposits (excluding MMDAs)$61,566,0001,361
Total time deposits$372,531,000566
Total time and savings deposits$575,780,000862
Noninterest-bearing deposits$79,194,000909
Interest-bearing deposits$575,780,000809
Retail deposits$551,453,000853
Estimated insured deposits$550,570,000840
IRAs and Keogh plan accounts$40,148,000695
Brokered deposits$61,425,000454
Fully insured brokered deposits$61,425,000431
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$670,526,000807
Deposits held in domestic offices$670,526,000805
Individuals, partnerships, and corporations$603,478,000827
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$66,341,000499
Commercial banks and other depository institutions in U.S.$695,0002,021
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,145,000374
Demand deposits$77,158,000550
Nontransaction accounts$497,381,000941
Money market deposit accounts (MMDAs)$38,556,0002,271
Other savings deposits (excluding MMDAs)$58,852,0001,375
Total time deposits$399,973,000548
Total time and savings deposits$593,368,000837
Noninterest-bearing deposits$77,158,000903
Interest-bearing deposits$593,368,000776
Retail deposits$555,364,000840
Estimated insured deposits$561,910,000815
IRAs and Keogh plan accounts$40,689,000685
Brokered deposits$62,425,000460
Fully insured brokered deposits$62,425,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$673,823,000802
Deposits held in domestic offices$673,823,000798
Individuals, partnerships, and corporations$613,541,000814
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$60,080,000539
Commercial banks and other depository institutions in U.S.$190,0002,788
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,731,000335
Demand deposits$75,757,000534
Nontransaction accounts$500,092,000953
Money market deposit accounts (MMDAs)$51,147,0001,855
Other savings deposits (excluding MMDAs)$56,655,0001,394
Total time deposits$392,290,000566
Total time and savings deposits$598,066,000827
Noninterest-bearing deposits$75,757,000900
Interest-bearing deposits$598,066,000770
Retail deposits$563,300,000820
Estimated insured deposits$554,033,000799
IRAs and Keogh plan accounts$40,736,000687
Brokered deposits$62,425,000502
Fully insured brokered deposits$62,425,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$633,268,000854
Deposits held in domestic offices$633,268,000852
Individuals, partnerships, and corporations$595,911,000835
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$35,827,000953
Commercial banks and other depository institutions in U.S.$1,521,0001,592
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,230,000394
Demand deposits$80,025,000497
Nontransaction accounts$479,038,0001,000
Money market deposit accounts (MMDAs)$14,325,0004,025
Other savings deposits (excluding MMDAs)$57,757,0001,384
Total time deposits$406,956,000564
Total time and savings deposits$553,243,000895
Noninterest-bearing deposits$80,025,000822
Interest-bearing deposits$553,243,000845
Retail deposits$508,380,000908
Estimated insured deposits$564,219,000781
IRAs and Keogh plan accounts$40,274,000691
Brokered deposits$72,678,000474
Fully insured brokered deposits$72,678,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$628,786,000872
Deposits held in domestic offices$628,786,000869
Individuals, partnerships, and corporations$587,801,000859
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$39,040,000922
Commercial banks and other depository institutions in U.S.$1,939,0001,486
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,647,000406
Demand deposits$74,117,000537
Nontransaction accounts$480,139,0001,026
Money market deposit accounts (MMDAs)$12,283,0004,348
Other savings deposits (excluding MMDAs)$55,915,0001,408
Total time deposits$411,941,000585
Total time and savings deposits$554,669,000914
Noninterest-bearing deposits$74,117,000901
Interest-bearing deposits$554,669,000862
Retail deposits$492,746,000949
Estimated insured deposits$563,088,000793
IRAs and Keogh plan accounts$39,678,000695
Brokered deposits$83,854,000460
Fully insured brokered deposits$83,854,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$616,343,000897
Deposits held in domestic offices$616,343,000893
Individuals, partnerships, and corporations$576,430,000879
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$39,068,000880
Commercial banks and other depository institutions in U.S.$823,0001,885
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,446,000382
Demand deposits$74,843,000535
Nontransaction accounts$460,897,0001,066
Money market deposit accounts (MMDAs)$14,048,0004,025
Other savings deposits (excluding MMDAs)$55,228,0001,397
Total time deposits$391,621,000628
Total time and savings deposits$541,500,000935
Noninterest-bearing deposits$74,843,000885
Interest-bearing deposits$541,500,000883
Retail deposits$469,341,000936
Estimated insured deposits$550,422,000821
IRAs and Keogh plan accounts$39,238,000710
Brokered deposits$85,211,000465
Fully insured brokered deposits$85,211,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$576,205,000967
Deposits held in domestic offices$576,205,000965
Individuals, partnerships, and corporations$564,627,000908
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$9,302,0002,888
Commercial banks and other depository institutions in U.S.$2,256,0001,426
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,138,000410
Demand deposits$73,661,000523
Nontransaction accounts$437,067,0001,123
Money market deposit accounts (MMDAs)$13,428,0004,101
Other savings deposits (excluding MMDAs)$53,941,0001,419
Total time deposits$369,698,000694
Total time and savings deposits$502,544,0001,025
Noninterest-bearing deposits$73,661,000877
Interest-bearing deposits$502,544,000970
Retail deposits$437,558,000992
Estimated insured deposits$524,420,000879
IRAs and Keogh plan accounts$39,821,000708
Brokered deposits$70,710,000591
Fully insured brokered deposits$70,710,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$567,668,000985
Deposits held in domestic offices$567,668,000984
Individuals, partnerships, and corporations$545,786,000942
U.S. Government$33,000884
States and political subdivisions in the U.S.$15,560,0002,005
Commercial banks and other depository institutions in U.S.$6,289,000944
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,127,000377
Demand deposits$79,826,000491
Nontransaction accounts$416,541,0001,191
Money market deposit accounts (MMDAs)$10,735,0004,495
Other savings deposits (excluding MMDAs)$53,930,0001,405
Total time deposits$351,876,000760
Total time and savings deposits$487,842,0001,057
Noninterest-bearing deposits$79,826,000796
Interest-bearing deposits$487,842,0001,000
Retail deposits$428,006,0001,030
Estimated insured deposits$452,463,000882
IRAs and Keogh plan accounts$38,807,000716
Brokered deposits$49,666,000862
Fully insured brokered deposits$49,666,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$566,709,000975
Deposits held in domestic offices$566,709,000974
Individuals, partnerships, and corporations$548,267,000920
U.S. Government$41,000784
States and political subdivisions in the U.S.$17,145,0001,888
Commercial banks and other depository institutions in U.S.$1,256,0001,766
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,410,000371
Demand deposits$76,379,000498
Nontransaction accounts$417,299,0001,190
Money market deposit accounts (MMDAs)$16,918,0003,583
Other savings deposits (excluding MMDAs)$53,951,0001,398
Total time deposits$346,430,000772
Total time and savings deposits$490,330,0001,050
Noninterest-bearing deposits$76,379,000833
Interest-bearing deposits$490,330,000991
Retail deposits$424,959,0001,023
Estimated insured deposits$446,167,000885
IRAs and Keogh plan accounts$37,554,000726
Brokered deposits$42,039,0001,012
Fully insured brokered deposits$42,039,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$542,886,000984
Deposits held in domestic offices$542,886,000983
Individuals, partnerships, and corporations$530,356,000927
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$11,305,0002,593
Commercial banks and other depository institutions in U.S.$1,191,0001,694
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,850,000398
Demand deposits$75,778,000505
Nontransaction accounts$405,036,0001,182
Money market deposit accounts (MMDAs)$16,248,0003,548
Other savings deposits (excluding MMDAs)$51,253,0001,398
Total time deposits$337,535,000783
Total time and savings deposits$467,108,0001,063
Noninterest-bearing deposits$75,778,000831
Interest-bearing deposits$467,108,0001,006
Retail deposits$399,568,0001,063
Estimated insured deposits$434,951,000880
IRAs and Keogh plan accounts$37,560,000680
Brokered deposits$29,442,0001,257
Fully insured brokered deposits$29,442,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$531,140,000990
Deposits held in domestic offices$531,140,000987
Individuals, partnerships, and corporations$517,279,000931
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$7,892,0003,133
Commercial banks and other depository institutions in U.S.$5,938,000837
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,532,000345
Demand deposits$84,364,000420
Nontransaction accounts$382,608,0001,231
Money market deposit accounts (MMDAs)$22,669,0002,910
Other savings deposits (excluding MMDAs)$50,961,0001,416
Total time deposits$308,978,000827
Total time and savings deposits$446,776,0001,081
Noninterest-bearing deposits$84,364,000697
Interest-bearing deposits$446,776,0001,022
Retail deposits$390,299,0001,075
Estimated insured deposits$408,179,000920
IRAs and Keogh plan accounts$39,996,000611
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$352,738,0001,534
Deposits held in domestic offices$352,738,0001,530
Individuals, partnerships, and corporations$336,001,0001,482
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$15,281,0001,980
Commercial banks and other depository institutions in U.S.$1,446,0001,518
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,447,000666
Demand deposits$58,727,000663
Nontransaction accounts$261,291,0001,744
Money market deposit accounts (MMDAs)$7,534,0005,108
Other savings deposits (excluding MMDAs)$37,775,0001,661
Total time deposits$215,982,0001,218
Total time and savings deposits$294,011,0001,661
Noninterest-bearing deposits$58,727,0001,096
Interest-bearing deposits$294,011,0001,615
Retail deposits$254,102,0001,692
Estimated insured deposits$276,639,0001,398
IRAs and Keogh plan accounts$22,902,0001,127
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$358,423,0001,503
Deposits held in domestic offices$358,423,0001,500
Individuals, partnerships, and corporations$333,941,0001,493
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$22,774,0001,385
Commercial banks and other depository institutions in U.S.$1,703,0001,369
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,237,000639
Demand deposits$55,275,000697
Nontransaction accounts$265,186,0001,735
Money market deposit accounts (MMDAs)$5,104,0005,728
Other savings deposits (excluding MMDAs)$36,890,0001,650
Total time deposits$223,192,0001,174
Total time and savings deposits$303,148,0001,609
Noninterest-bearing deposits$55,275,0001,130
Interest-bearing deposits$303,148,0001,563
Retail deposits$255,300,0001,665
Estimated insured deposits$280,264,0001,377
IRAs and Keogh plan accounts$22,628,0001,144
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$350,057,0001,533
Deposits held in domestic offices$350,057,0001,529
Individuals, partnerships, and corporations$337,106,0001,479
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$12,904,0002,238
Commercial banks and other depository institutions in U.S.$33,0002,902
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,683,000784
Demand deposits$50,431,000794
Nontransaction accounts$268,374,0001,684
Money market deposit accounts (MMDAs)$5,664,0005,506
Other savings deposits (excluding MMDAs)$36,971,0001,639
Total time deposits$225,739,0001,128
Total time and savings deposits$299,626,0001,615
Noninterest-bearing deposits$50,431,0001,267
Interest-bearing deposits$299,626,0001,554
Retail deposits$248,017,0001,710
Estimated insured deposits$278,540,0001,360
IRAs and Keogh plan accounts$22,748,0001,121
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$344,153,0001,538
Deposits held in domestic offices$344,153,0001,534
Individuals, partnerships, and corporations$331,864,0001,474
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$12,271,0002,187
Commercial banks and other depository institutions in U.S.$12,0002,946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,258,000666
Demand deposits$56,980,000670
Nontransaction accounts$254,895,0001,764
Money market deposit accounts (MMDAs)$4,309,0005,946
Other savings deposits (excluding MMDAs)$36,021,0001,656
Total time deposits$214,565,0001,199
Total time and savings deposits$287,173,0001,670
Noninterest-bearing deposits$56,980,0001,093
Interest-bearing deposits$287,173,0001,608
Retail deposits$250,215,0001,672
Estimated insured deposits$275,784,0001,355
IRAs and Keogh plan accounts$23,180,0001,104
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$339,777,0001,585
Deposits held in domestic offices$339,777,0001,582
Individuals, partnerships, and corporations$328,193,0001,516
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$11,550,0002,278
Commercial banks and other depository institutions in U.S.$12,0002,966
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,592,000702
Demand deposits$55,790,000775
Nontransaction accounts$247,185,0001,814
Money market deposit accounts (MMDAs)$3,283,0006,367
Other savings deposits (excluding MMDAs)$36,829,0001,647
Total time deposits$207,073,0001,248
Total time and savings deposits$283,987,0001,703
Noninterest-bearing deposits$55,790,0001,190
Interest-bearing deposits$283,987,0001,645
Retail deposits$253,091,0001,687
Estimated insured deposits$274,887,0001,379
IRAs and Keogh plan accounts$23,552,0001,087
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$332,666,0001,614
Deposits held in domestic offices$332,666,0001,610
Individuals, partnerships, and corporations$317,452,0001,567
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$15,192,0001,879
Commercial banks and other depository institutions in U.S.$11,0003,000
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,446,000762
Demand deposits$53,283,000826
Nontransaction accounts$244,220,0001,827
Money market deposit accounts (MMDAs)$242,0008,021
Other savings deposits (excluding MMDAs)$38,037,0001,607
Total time deposits$205,941,0001,233
Total time and savings deposits$279,383,0001,712
Noninterest-bearing deposits$53,283,0001,255
Interest-bearing deposits$279,383,0001,674
Retail deposits$249,130,0001,713
Estimated insured deposits$276,648,0001,368
IRAs and Keogh plan accounts$23,307,0001,069
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$325,923,0001,626
Deposits held in domestic offices$325,923,0001,621
Individuals, partnerships, and corporations$313,463,0001,565
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$12,441,0002,209
Commercial banks and other depository institutions in U.S.$11,0003,048
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,338,000867
Demand deposits$52,377,000883
Nontransaction accounts$241,585,0001,817
Money market deposit accounts (MMDAs)$344,0007,998
Other savings deposits (excluding MMDAs)$36,573,0001,604
Total time deposits$204,668,0001,208
Total time and savings deposits$273,546,0001,709
Noninterest-bearing deposits$52,377,0001,320
Interest-bearing deposits$273,546,0001,657
Retail deposits$243,270,0001,647
Estimated insured deposits$271,511,0001,347
IRAs and Keogh plan accounts$23,302,0001,048
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$328,717,0001,593
Deposits held in domestic offices$328,717,0001,589
Individuals, partnerships, and corporations$316,894,0001,531
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$11,795,0002,195
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,222,000794
Demand deposits$56,261,000801
Nontransaction accounts$240,495,0001,793
Money market deposit accounts (MMDAs)$566,0007,900
Other savings deposits (excluding MMDAs)$37,692,0001,573
Total time deposits$202,237,0001,206
Total time and savings deposits$272,456,0001,695
Noninterest-bearing deposits$56,261,0001,192
Interest-bearing deposits$272,456,0001,650
Retail deposits$247,726,0001,592
Estimated insured deposits$271,813,0001,341
IRAs and Keogh plan accounts$23,814,0001,017
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$315,769,0001,648
Deposits held in domestic offices$315,769,0001,645
Individuals, partnerships, and corporations$303,432,0001,579
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$12,299,0002,107
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,806,000956
Demand deposits$53,382,000947
Nontransaction accounts$231,963,0001,817
Money market deposit accounts (MMDAs)$779,0007,824
Other savings deposits (excluding MMDAs)$39,881,0001,529
Total time deposits$191,303,0001,244
Total time and savings deposits$262,387,0001,712
Noninterest-bearing deposits$53,382,0001,295
Interest-bearing deposits$262,387,0001,679
Retail deposits$239,563,0001,647
Estimated insured deposits$262,783,0001,368
IRAs and Keogh plan accounts$23,512,0001,013
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$311,924,0001,643
Deposits held in domestic offices$311,924,0001,638
Individuals, partnerships, and corporations$297,917,0001,588
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$14,000,0001,927
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,136,0001,000
Demand deposits$50,789,0001,037
Nontransaction accounts$227,788,0001,806
Money market deposit accounts (MMDAs)$941,0007,752
Other savings deposits (excluding MMDAs)$42,717,0001,475
Total time deposits$184,130,0001,247
Total time and savings deposits$261,135,0001,703
Noninterest-bearing deposits$50,789,0001,383
Interest-bearing deposits$261,135,0001,673
Retail deposits$238,431,0001,649
Estimated insured deposits$246,916,0001,442
IRAs and Keogh plan accounts$22,953,0001,007
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$306,633,0001,643
Deposits held in domestic offices$306,633,0001,638
Individuals, partnerships, and corporations$295,034,0001,568
U.S. Government$28,0002,043
States and political subdivisions in the U.S.$11,571,0002,257
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,254,0001,105
Demand deposits$49,634,0001,098
Nontransaction accounts$225,379,0001,774
Money market deposit accounts (MMDAs)$732,0007,899
Other savings deposits (excluding MMDAs)$43,878,0001,450
Total time deposits$180,769,0001,224
Total time and savings deposits$256,999,0001,691
Noninterest-bearing deposits$49,634,0001,436
Interest-bearing deposits$256,999,0001,661
Retail deposits$236,564,0001,638
Estimated insured deposits$263,963,0001,333
IRAs and Keogh plan accounts$22,719,0001,003
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$309,804,0001,585
Deposits held in domestic offices$309,804,0001,581
Individuals, partnerships, and corporations$300,017,0001,520
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$9,781,0002,483
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,782,0001,204
Demand deposits$46,465,0001,186
Nontransaction accounts$234,022,0001,652
Money market deposit accounts (MMDAs)$693,0007,949
Other savings deposits (excluding MMDAs)$47,030,0001,388
Total time deposits$186,299,0001,138
Total time and savings deposits$263,339,0001,603
Noninterest-bearing deposits$46,465,0001,517
Interest-bearing deposits$263,339,0001,574
Retail deposits$233,305,0001,640
Estimated insured deposits$267,379,0001,297
IRAs and Keogh plan accounts$23,143,000974
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$306,636,0001,562
Deposits held in domestic offices$306,636,0001,557
Individuals, partnerships, and corporations$295,849,0001,500
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$10,772,0002,344
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,377,0001,247
Demand deposits$46,531,0001,191
Nontransaction accounts$230,259,0001,634
Money market deposit accounts (MMDAs)$733,0007,944
Other savings deposits (excluding MMDAs)$48,600,0001,329
Total time deposits$180,926,0001,124
Total time and savings deposits$260,105,0001,582
Noninterest-bearing deposits$46,531,0001,470
Interest-bearing deposits$260,105,0001,563
Retail deposits$231,898,0001,641
Estimated insured deposits$262,888,0001,298
IRAs and Keogh plan accounts$23,050,000969
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$305,951,0001,554
Deposits held in domestic offices$305,951,0001,549
Individuals, partnerships, and corporations$293,140,0001,504
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$12,798,0002,065
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,226,0001,245
Demand deposits$44,451,0001,228
Nontransaction accounts$228,725,0001,613
Money market deposit accounts (MMDAs)$720,0008,014
Other savings deposits (excluding MMDAs)$50,160,0001,314
Total time deposits$177,845,0001,093
Total time and savings deposits$261,500,0001,553
Noninterest-bearing deposits$44,451,0001,493
Interest-bearing deposits$261,500,0001,528
Retail deposits$233,126,0001,635
Estimated insured deposits$266,464,0001,263
IRAs and Keogh plan accounts$23,177,000953
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$299,946,0001,571
Deposits held in domestic offices$299,946,0001,564
Individuals, partnerships, and corporations$290,241,0001,501
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$9,693,0002,575
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,789,0001,220
Demand deposits$46,612,0001,143
Nontransaction accounts$221,157,0001,642
Money market deposit accounts (MMDAs)$1,070,0007,823
Other savings deposits (excluding MMDAs)$53,413,0001,250
Total time deposits$166,673,0001,141
Total time and savings deposits$253,334,0001,577
Noninterest-bearing deposits$46,612,0001,400
Interest-bearing deposits$253,334,0001,558
Retail deposits$233,111,0001,625
Estimated insured deposits$259,147,0001,289
IRAs and Keogh plan accounts$22,818,000976
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$298,824,0001,548
Deposits held in domestic offices$298,824,0001,543
Individuals, partnerships, and corporations$290,840,0001,470
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$7,971,0002,872
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,108,0001,244
Demand deposits$44,066,0001,191
Nontransaction accounts$222,716,0001,605
Money market deposit accounts (MMDAs)$1,193,0007,772
Other savings deposits (excluding MMDAs)$56,222,0001,191
Total time deposits$165,301,0001,122
Total time and savings deposits$254,758,0001,541
Noninterest-bearing deposits$44,066,0001,449
Interest-bearing deposits$254,758,0001,532
Retail deposits$232,888,0001,606
Estimated insured deposits$258,307,0001,287
IRAs and Keogh plan accounts$22,591,000999
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$298,226,0001,536
Deposits held in domestic offices$298,226,0001,531
Individuals, partnerships, and corporations$288,616,0001,468
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$9,598,0002,501
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,857,0001,285
Demand deposits$42,974,0001,251
Nontransaction accounts$223,369,0001,575
Money market deposit accounts (MMDAs)$1,798,0007,453
Other savings deposits (excluding MMDAs)$58,507,0001,142
Total time deposits$163,064,0001,128
Total time and savings deposits$255,252,0001,524
Noninterest-bearing deposits$42,974,0001,494
Interest-bearing deposits$255,252,0001,525
Retail deposits$234,152,0001,574
Estimated insured deposits$258,884,0001,268
IRAs and Keogh plan accounts$22,769,000981
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$295,158,0001,528
Deposits held in domestic offices$295,158,0001,525
Individuals, partnerships, and corporations$283,694,0001,474
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$11,454,0002,194
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,397,0001,321
Demand deposits$38,756,0001,362
Nontransaction accounts$221,761,0001,559
Money market deposit accounts (MMDAs)$1,506,0007,652
Other savings deposits (excluding MMDAs)$59,639,0001,108
Total time deposits$160,616,0001,149
Total time and savings deposits$256,402,0001,511
Noninterest-bearing deposits$38,756,0001,590
Interest-bearing deposits$256,402,0001,517
Retail deposits$234,312,0001,566
Estimated insured deposits$258,787,0001,287
IRAs and Keogh plan accounts$19,243,0001,202
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$298,253,0001,500
Deposits held in domestic offices$298,253,0001,498
Individuals, partnerships, and corporations$289,411,0001,431
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$8,822,0002,701
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,430,0001,267
Demand deposits$37,420,0001,297
Nontransaction accounts$228,823,0001,266
Money market deposit accounts (MMDAs)$865,0007,334
Other savings deposits (excluding MMDAs)$56,851,000985
Total time deposits$171,107,000867
Total time and savings deposits$260,833,0001,497
Noninterest-bearing deposits$37,420,0001,623
Interest-bearing deposits$260,833,0001,464
Retail deposits$227,908,0001,627
Estimated insured deposits$257,398,0001,293
IRAs and Keogh plan accounts$19,178,0001,218
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$297,969,0001,514
Deposits held in domestic offices$297,969,0001,511
Individuals, partnerships, and corporations$289,496,0001,435
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$8,465,0002,642
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,667,0001,295
Demand deposits$36,611,0001,313
Nontransaction accounts$231,302,0001,276
Money market deposit accounts (MMDAs)$979,0007,285
Other savings deposits (excluding MMDAs)$51,811,0001,046
Total time deposits$178,512,000849
Total time and savings deposits$261,358,0001,502
Noninterest-bearing deposits$36,611,0001,631
Interest-bearing deposits$261,358,0001,472
Retail deposits$227,159,0001,632
Estimated insured deposits$256,145,0001,313
IRAs and Keogh plan accounts$18,999,0001,268
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$286,886,0001,548
Deposits held in domestic offices$286,886,0001,545
Individuals, partnerships, and corporations$276,875,0001,487
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$10,002,0002,307
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,442,0001,235
Demand deposits$36,441,0001,352
Nontransaction accounts$218,444,0001,321
Money market deposit accounts (MMDAs)$872,0007,354
Other savings deposits (excluding MMDAs)$47,088,0001,089
Total time deposits$170,484,000899
Total time and savings deposits$250,445,0001,553
Noninterest-bearing deposits$36,441,0001,656
Interest-bearing deposits$250,445,0001,526
Retail deposits$222,744,0001,634
Estimated insured deposits$249,455,0001,343
IRAs and Keogh plan accounts$19,094,0001,260
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$291,341,0001,495
Deposits held in domestic offices$291,341,0001,492
Individuals, partnerships, and corporations$280,138,0001,442
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$11,191,0002,147
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,620,0001,134
Demand deposits$35,503,0001,281
Nontransaction accounts$221,721,0001,295
Money market deposit accounts (MMDAs)$954,0007,339
Other savings deposits (excluding MMDAs)$43,248,0001,132
Total time deposits$177,519,000871
Total time and savings deposits$255,838,0001,505
Noninterest-bearing deposits$35,503,0001,573
Interest-bearing deposits$255,838,0001,477
Retail deposits$228,057,0001,567
Estimated insured deposits$249,815,0001,317
IRAs and Keogh plan accounts$18,992,0001,240
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$289,106,0001,474
Deposits held in domestic offices$289,106,0001,472
Individuals, partnerships, and corporations$281,246,0001,417
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$7,852,0002,805
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,451,0001,268
Demand deposits$34,423,0001,344
Nontransaction accounts$224,655,0001,252
Money market deposit accounts (MMDAs)$959,0007,322
Other savings deposits (excluding MMDAs)$39,060,0001,168
Total time deposits$184,636,000814
Total time and savings deposits$254,683,0001,469
Noninterest-bearing deposits$34,423,0001,619
Interest-bearing deposits$254,683,0001,449
Retail deposits$224,007,0001,576
Estimated insured deposits$251,359,0001,296
IRAs and Keogh plan accounts$18,496,0001,253
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$285,714,0001,397
Deposits held in domestic offices$285,714,0001,395
Individuals, partnerships, and corporations$279,516,0001,328
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$6,126,0003,192
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,369,0001,406
Demand deposits$34,582,0001,318
Nontransaction accounts$227,345,0001,156
Money market deposit accounts (MMDAs)$824,0007,498
Other savings deposits (excluding MMDAs)$28,702,0001,326
Total time deposits$197,819,000754
Total time and savings deposits$251,132,0001,406
Noninterest-bearing deposits$34,595,0001,549
Interest-bearing deposits$251,119,0001,389
Retail deposits$215,187,0001,552
Estimated insured deposits$250,611,0001,259
IRAs and Keogh plan accounts$17,780,0001,255
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$166,603,0002,365
Deposits held in domestic offices$166,603,0002,359
Individuals, partnerships, and corporations$159,643,0002,305
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$6,836,0002,885
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,255,0001,920
Demand deposits$25,301,0001,809
Nontransaction accounts$123,348,0001,985
Money market deposit accounts (MMDAs)$524,0007,892
Other savings deposits (excluding MMDAs)$17,477,0001,777
Total time deposits$105,347,0001,509
Total time and savings deposits$141,302,0002,374
Noninterest-bearing deposits$25,301,0002,033
Interest-bearing deposits$141,302,0002,384
Retail deposits$132,058,0002,473
Estimated insured deposits$138,192,0002,305
IRAs and Keogh plan accounts$8,637,0002,445
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$150,423,0002,547
Deposits held in domestic offices$150,423,0002,543
Individuals, partnerships, and corporations$141,371,0002,504
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$8,942,0002,167
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,420,0002,116
Demand deposits$21,944,0002,104
Nontransaction accounts$110,003,0002,116
Money market deposit accounts (MMDAs)$371,0008,261
Other savings deposits (excluding MMDAs)$17,892,0001,861
Total time deposits$91,740,0001,609
Total time and savings deposits$128,479,0002,527
Noninterest-bearing deposits$21,944,0002,275
Interest-bearing deposits$128,479,0002,546
Retail deposits$120,792,0002,673
Estimated insured deposits$127,743,0002,445
IRAs and Keogh plan accounts$8,206,0002,650
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$148,216,0002,585
Deposits held in domestic offices$148,216,0002,578
Individuals, partnerships, and corporations$141,614,0002,514
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$6,387,0002,761
Commercial banks and other depository institutions in U.S.$199,0002,107
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,268,0001,874
Demand deposits$27,404,0001,716
Nontransaction accounts$101,948,0002,244
Money market deposit accounts (MMDAs)$393,0008,374
Other savings deposits (excluding MMDAs)$16,646,0001,993
Total time deposits$84,909,0001,730
Total time and savings deposits$120,812,0002,685
Noninterest-bearing deposits$27,404,0001,867
Interest-bearing deposits$120,812,0002,700
Retail deposits$122,885,0002,655
Estimated insured deposits$124,391,0002,537
IRAs and Keogh plan accounts$8,577,0002,617
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$127,393,0002,922
Deposits held in domestic offices$127,393,0002,915
Individuals, partnerships, and corporations$121,357,0002,843
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$5,817,0003,041
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,725,0002,321
Demand deposits$21,269,0002,140
Nontransaction accounts$90,668,0002,458
Money market deposit accounts (MMDAs)$357,0008,742
Other savings deposits (excluding MMDAs)$14,162,0002,295
Total time deposits$76,149,0001,923
Total time and savings deposits$106,124,0002,997
Noninterest-bearing deposits$21,269,0002,292
Interest-bearing deposits$106,124,0003,024
Retail deposits$104,199,0003,090
Estimated insured deposits$108,996,0002,897
IRAs and Keogh plan accounts$8,751,0002,689
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$119,091,0003,196
Deposits held in domestic offices$119,091,0003,186
Individuals, partnerships, and corporations$110,913,0003,195
U.S. Government$117,0002,845
States and political subdivisions in the U.S.$8,061,0002,229
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$35,298,0002,480
Demand deposits$18,725,0002,442
Nontransaction accounts$83,793,0002,680
Money market deposit accounts (MMDAs)$791,0008,640
Other savings deposits (excluding MMDAs)$14,213,0002,446
Total time deposits$68,789,0002,159
Total time and savings deposits$100,366,0003,227
Noninterest-bearing deposits$18,725,0002,591
Interest-bearing deposits$100,366,0003,258
Retail deposits$101,963,0003,270
Estimated insured deposits$104,667,0003,124
IRAs and Keogh plan accounts$8,187,0003,008
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$111,260,0003,445
Deposits held in domestic offices$111,260,0003,437
Individuals, partnerships, and corporations$105,839,0003,355
U.S. Government$261,0001,996
States and political subdivisions in the U.S.$5,160,0003,232
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$28,619,0003,029
Demand deposits$17,194,0002,630
Nontransaction accounts$82,641,0002,689
Money market deposit accounts (MMDAs)$4,318,0005,520
Other savings deposits (excluding MMDAs)$15,068,0002,459
Total time deposits$63,255,0002,300
Total time and savings deposits$94,066,0003,440
Noninterest-bearing deposits$17,194,0002,785
Interest-bearing deposits$94,066,0003,486
Retail deposits$94,704,0003,584
Estimated insured deposits$99,587,0003,342
IRAs and Keogh plan accounts$7,525,0003,326
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$91,689,0004,091
Deposits held in domestic offices$91,689,0004,082
Individuals, partnerships, and corporations$88,493,0003,940
U.S. Government$102,0003,421
States and political subdivisions in the U.S.$3,094,0004,662
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,724,0003,614
Demand deposits$13,775,0003,232
Nontransaction accounts$66,965,0003,200
Money market deposit accounts (MMDAs)$5,142,0005,515
Other savings deposits (excluding MMDAs)$16,182,0002,583
Total time deposits$45,641,0002,904
Total time and savings deposits$77,914,0004,112
Noninterest-bearing deposits$13,775,0003,400
Interest-bearing deposits$77,914,0004,161
Retail deposits$81,233,0004,162
Estimated insured deposits$82,836,0003,983
IRAs and Keogh plan accounts$6,302,0003,742
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$90,221,0004,277
Deposits held in domestic offices$90,221,0004,270
Individuals, partnerships, and corporations$87,198,0004,089
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$2,991,0004,684
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,501,0003,769
Demand deposits$12,882,0003,342
Nontransaction accounts$66,720,0003,275
Money market deposit accounts (MMDAs)$5,662,0005,658
Other savings deposits (excluding MMDAs)$18,905,0002,375
Total time deposits$42,153,0003,058
Total time and savings deposits$77,339,0004,241
Noninterest-bearing deposits$12,882,0003,536
Interest-bearing deposits$77,339,0004,335
Retail deposits$80,394,0004,363
Estimated insured deposits$79,074,0004,325
IRAs and Keogh plan accounts$6,637,0003,785
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$86,249,0004,611
Deposits held in domestic offices$86,249,0004,603
Individuals, partnerships, and corporations$83,273,0004,492
U.S. Government$433,0001,570
States and political subdivisions in the U.S.$2,543,0005,097
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,918,0003,907
Demand deposits$12,130,0003,436
Nontransaction accounts$64,331,0003,446
Money market deposit accounts (MMDAs)$7,915,0004,690
Other savings deposits (excluding MMDAs)$16,472,0002,495
Total time deposits$39,944,0003,398
Total time and savings deposits$74,119,0004,648
Noninterest-bearing deposits$12,130,0003,689
Interest-bearing deposits$74,119,0004,643
Retail deposits$79,858,0004,523
Estimated insured deposits$78,982,0004,495
IRAs and Keogh plan accounts$7,030,0003,813
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA