Home > First State Bank of Uvalde > Total Deposits

First State Bank of Uvalde, Total Deposits

2025-03-31Rank
Total deposits$1,631,694,000627
Deposits held in domestic offices$1,631,694,000625
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$504,282,000647
Demand deposits$269,606,000792
Nontransaction accounts$1,127,412,000577
Money market deposit accounts (MMDAs)$283,534,000686
Other savings deposits (excluding MMDAs)$34,105,0001,990
Total time deposits$809,773,000332
Total time and savings deposits$1,362,088,000535
Noninterest-bearing deposits$266,347,000706
Interest-bearing deposits$1,365,347,000558
Retail deposits$883,817,000864
Estimated insured deposits$413,849,0001,400
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,656,742,000614
Deposits held in domestic offices$1,656,742,000611
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$86,999,0002,489
Demand deposits$58,060,0002,363
Nontransaction accounts$1,569,743,000439
Money market deposit accounts (MMDAs)$343,349,000594
Other savings deposits (excluding MMDAs)$372,529,000349
Total time deposits$853,865,000312
Total time and savings deposits$1,598,682,000467
Noninterest-bearing deposits$259,495,000725
Interest-bearing deposits$1,397,247,000548
Retail deposits$864,950,000867
Estimated insured deposits$468,111,0001,251
IRAs and Keogh plan accounts$5,811,0002,277
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,687,887,000588
Deposits held in domestic offices$1,687,887,000585
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$232,110,0001,208
Demand deposits$47,072,0002,572
Nontransaction accounts$1,455,778,000457
Money market deposit accounts (MMDAs)$297,467,000648
Other savings deposits (excluding MMDAs)$323,251,000386
Total time deposits$835,060,000312
Total time and savings deposits$1,640,816,000453
Noninterest-bearing deposits$306,131,000625
Interest-bearing deposits$1,381,756,000540
Retail deposits$915,862,000820
Estimated insured deposits$475,527,0001,225
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,725,749,000561
Deposits held in domestic offices$1,725,749,000559
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$181,425,0001,477
Demand deposits$88,447,0001,795
Nontransaction accounts$1,544,324,000436
Money market deposit accounts (MMDAs)$356,069,000563
Other savings deposits (excluding MMDAs)$379,389,000355
Total time deposits$808,866,000313
Total time and savings deposits$1,637,302,000443
Noninterest-bearing deposits$341,973,000576
Interest-bearing deposits$1,383,776,000534
Retail deposits$980,507,000758
Estimated insured deposits$415,611,0001,369
IRAs and Keogh plan accounts$6,595,0002,125
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,762,770,000555
Deposits held in domestic offices$1,762,770,000553
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$109,910,0002,155
Demand deposits$82,849,0001,885
Nontransaction accounts$1,652,860,000417
Money market deposit accounts (MMDAs)$374,359,000550
Other savings deposits (excluding MMDAs)$408,878,000340
Total time deposits$869,623,000291
Total time and savings deposits$1,679,921,000444
Noninterest-bearing deposits$1,453,038,000178
Interest-bearing deposits$309,732,0001,807
Retail deposits$956,981,000776
Estimated insured deposits$420,955,0001,353
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,769,266,000550
Deposits held in domestic offices$1,769,266,000547
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,880,0001,195
Demand deposits$197,579,000961
Nontransaction accounts$1,534,386,000433
Money market deposit accounts (MMDAs)$389,580,000532
Other savings deposits (excluding MMDAs)$387,999,000359
Total time deposits$756,807,000308
Total time and savings deposits$1,571,687,000453
Noninterest-bearing deposits$409,515,000508
Interest-bearing deposits$1,359,751,000525
Retail deposits$1,077,669,000711
Estimated insured deposits$426,218,0001,314
IRAs and Keogh plan accounts$6,669,0002,123
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,758,833,000543
Deposits held in domestic offices$1,758,833,000541
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$216,719,0001,290
Demand deposits$189,616,0001,007
Nontransaction accounts$1,542,114,000430
Money market deposit accounts (MMDAs)$351,685,000570
Other savings deposits (excluding MMDAs)$411,927,000352
Total time deposits$778,502,000294
Total time and savings deposits$1,569,217,000455
Noninterest-bearing deposits$425,201,000508
Interest-bearing deposits$1,333,632,000524
Retail deposits$1,044,368,000740
Estimated insured deposits$436,055,0001,281
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,716,268,000552
Deposits held in domestic offices$1,716,268,000550
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$102,101,0002,282
Demand deposits$69,763,0002,118
Nontransaction accounts$1,614,166,000397
Money market deposit accounts (MMDAs)$316,064,000599
Other savings deposits (excluding MMDAs)$413,264,000370
Total time deposits$884,839,000253
Total time and savings deposits$1,646,504,000425
Noninterest-bearing deposits$300,029,000673
Interest-bearing deposits$1,416,239,000488
Retail deposits$895,818,000825
Estimated insured deposits$443,485,0001,242
IRAs and Keogh plan accounts$7,075,0002,042
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,827,371,000523
Deposits held in domestic offices$1,827,371,000520
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$119,877,0002,151
Demand deposits$87,688,0001,896
Nontransaction accounts$1,707,494,000397
Money market deposit accounts (MMDAs)$329,914,000606
Other savings deposits (excluding MMDAs)$450,249,000377
Total time deposits$927,331,000234
Total time and savings deposits$1,739,683,000415
Noninterest-bearing deposits$324,857,000658
Interest-bearing deposits$1,502,514,000472
Retail deposits$963,810,000797
Estimated insured deposits$709,299,000845
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,790,798,000531
Deposits held in domestic offices$1,790,798,000529
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$104,349,0002,361
Demand deposits$68,483,0002,272
Nontransaction accounts$1,686,449,000395
Money market deposit accounts (MMDAs)$334,115,000618
Other savings deposits (excluding MMDAs)$444,929,000403
Total time deposits$907,405,000201
Total time and savings deposits$1,722,315,000420
Noninterest-bearing deposits$314,568,000707
Interest-bearing deposits$1,476,230,000469
Retail deposits$947,552,000842
Estimated insured deposits$705,630,000826
IRAs and Keogh plan accounts$7,061,0002,086
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,769,119,000541
Deposits held in domestic offices$1,769,119,000540
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$100,471,0002,459
Demand deposits$71,537,0002,245
Nontransaction accounts$1,668,648,000403
Money market deposit accounts (MMDAs)$376,059,000593
Other savings deposits (excluding MMDAs)$425,766,000437
Total time deposits$866,823,000180
Total time and savings deposits$1,697,582,000424
Noninterest-bearing deposits$314,589,000752
Interest-bearing deposits$1,454,530,000468
Retail deposits$966,245,000842
Estimated insured deposits$709,539,000823
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,885,511,000507
Deposits held in domestic offices$1,885,511,000506
Individuals, partnerships, and corporations$1,599,938,000532
U.S. Government$0821
States and political subdivisions in the U.S.$285,573,000287
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,269,0002,344
Demand deposits$77,901,0002,134
Nontransaction accounts$1,775,242,000379
Money market deposit accounts (MMDAs)$357,123,000621
Other savings deposits (excluding MMDAs)$447,511,000432
Total time deposits$970,608,000151
Total time and savings deposits$1,807,610,000406
Noninterest-bearing deposits$354,940,000669
Interest-bearing deposits$1,530,571,000450
Retail deposits$981,440,000840
Estimated insured deposits$740,947,000794
IRAs and Keogh plan accounts$7,112,0002,180
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,899,475,000507
Deposits held in domestic offices$1,899,475,000507
Individuals, partnerships, and corporations$1,594,919,000534
U.S. Government$0814
States and political subdivisions in the U.S.$304,556,000265
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,530,0002,733
Demand deposits$59,586,0002,496
Nontransaction accounts$1,815,945,000378
Money market deposit accounts (MMDAs)$464,410,000534
Other savings deposits (excluding MMDAs)$459,460,000430
Total time deposits$892,075,000162
Total time and savings deposits$1,839,889,000396
Noninterest-bearing deposits$328,237,000711
Interest-bearing deposits$1,571,238,000446
Retail deposits$1,075,781,000786
Estimated insured deposits$746,984,000792
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,829,394,000525
Deposits held in domestic offices$1,829,394,000525
Individuals, partnerships, and corporations$1,548,767,000546
U.S. Government$0909
States and political subdivisions in the U.S.$280,627,000283
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,585,0002,655
Demand deposits$61,922,0002,419
Nontransaction accounts$1,742,809,000392
Money market deposit accounts (MMDAs)$442,389,000550
Other savings deposits (excluding MMDAs)$480,620,000411
Total time deposits$819,800,000190
Total time and savings deposits$1,767,472,000415
Noninterest-bearing deposits$345,095,000684
Interest-bearing deposits$1,484,299,000462
Retail deposits$1,076,899,000788
Estimated insured deposits$713,983,000803
IRAs and Keogh plan accounts$7,258,0002,191
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,819,857,000517
Deposits held in domestic offices$1,819,857,000517
Individuals, partnerships, and corporations$1,489,991,000567
U.S. Government$0842
States and political subdivisions in the U.S.$329,866,000246
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,869,0002,594
Demand deposits$57,460,0002,472
Nontransaction accounts$1,732,988,000393
Money market deposit accounts (MMDAs)$415,023,000587
Other savings deposits (excluding MMDAs)$436,809,000451
Total time deposits$881,156,000185
Total time and savings deposits$1,762,397,000415
Noninterest-bearing deposits$309,181,000737
Interest-bearing deposits$1,510,676,000444
Retail deposits$1,006,290,000818
Estimated insured deposits$757,767,000769
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,763,583,000520
Deposits held in domestic offices$1,763,583,000520
Individuals, partnerships, and corporations$1,462,273,000558
U.S. Government$0841
States and political subdivisions in the U.S.$301,310,000261
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,295,0002,801
Demand deposits$53,873,0002,526
Nontransaction accounts$1,688,288,000403
Money market deposit accounts (MMDAs)$372,983,000614
Other savings deposits (excluding MMDAs)$410,592,000475
Total time deposits$904,713,000186
Total time and savings deposits$1,709,710,000420
Noninterest-bearing deposits$295,581,000750
Interest-bearing deposits$1,468,002,000442
Retail deposits$925,512,000858
Estimated insured deposits$719,128,000803
IRAs and Keogh plan accounts$7,581,0002,201
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,758,917,000512
Deposits held in domestic offices$1,758,917,000511
Individuals, partnerships, and corporations$1,446,382,000549
U.S. Government$0837
States and political subdivisions in the U.S.$312,535,000237
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,381,0002,374
Demand deposits$73,729,0002,032
Nontransaction accounts$1,663,536,000417
Money market deposit accounts (MMDAs)$380,371,000596
Other savings deposits (excluding MMDAs)$391,504,000517
Total time deposits$891,660,000197
Total time and savings deposits$1,685,188,000427
Noninterest-bearing deposits$287,873,000741
Interest-bearing deposits$1,471,044,000437
Retail deposits$935,543,000831
Estimated insured deposits$724,774,000788
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,670,758,000506
Deposits held in domestic offices$1,670,758,000505
Individuals, partnerships, and corporations$1,386,474,000543
U.S. Government$0909
States and political subdivisions in the U.S.$284,284,000242
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,793,0002,793
Demand deposits$48,014,0002,520
Nontransaction accounts$1,602,965,000416
Money market deposit accounts (MMDAs)$371,482,000576
Other savings deposits (excluding MMDAs)$366,512,000546
Total time deposits$864,971,000205
Total time and savings deposits$1,622,744,000429
Noninterest-bearing deposits$248,549,000768
Interest-bearing deposits$1,422,209,000434
Retail deposits$872,237,000835
Estimated insured deposits$664,274,000820
IRAs and Keogh plan accounts$7,675,0002,203
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,627,613,000501
Deposits held in domestic offices$1,627,613,000501
Individuals, partnerships, and corporations$1,351,586,000541
U.S. Government$0867
States and political subdivisions in the U.S.$276,027,000246
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,651,0002,584
Demand deposits$45,172,0002,504
Nontransaction accounts$1,556,962,000423
Money market deposit accounts (MMDAs)$283,367,000680
Other savings deposits (excluding MMDAs)$333,887,000576
Total time deposits$939,708,000204
Total time and savings deposits$1,582,441,000433
Noninterest-bearing deposits$230,792,000778
Interest-bearing deposits$1,396,821,000430
Retail deposits$755,900,000912
Estimated insured deposits$655,567,000814
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,628,119,000493
Deposits held in domestic offices$1,628,119,000491
Individuals, partnerships, and corporations$1,377,508,000521
U.S. Government$0863
States and political subdivisions in the U.S.$250,611,000270
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,780,0001,885
Demand deposits$49,323,0002,330
Nontransaction accounts$1,524,339,000434
Money market deposit accounts (MMDAs)$300,676,000636
Other savings deposits (excluding MMDAs)$336,166,000578
Total time deposits$887,497,000224
Total time and savings deposits$1,578,796,000439
Noninterest-bearing deposits$235,180,000760
Interest-bearing deposits$1,392,939,000426
Retail deposits$807,315,000847
Estimated insured deposits$621,529,000857
IRAs and Keogh plan accounts$8,849,0002,004
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,587,317,000464
Deposits held in domestic offices$1,587,317,000462
Individuals, partnerships, and corporations$1,393,261,000472
U.S. Government$0886
States and political subdivisions in the U.S.$194,056,000329
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,435,0002,586
Demand deposits$39,308,0002,304
Nontransaction accounts$1,529,882,000413
Money market deposit accounts (MMDAs)$408,278,000508
Other savings deposits (excluding MMDAs)$289,880,000613
Total time deposits$831,724,000236
Total time and savings deposits$1,548,009,000419
Noninterest-bearing deposits$195,674,000711
Interest-bearing deposits$1,391,643,000408
Retail deposits$824,020,000750
Estimated insured deposits$539,529,000899
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,584,369,000458
Deposits held in domestic offices$1,584,369,000455
Individuals, partnerships, and corporations$1,366,352,000470
U.S. Government$01,019
States and political subdivisions in the U.S.$218,017,000281
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,936,0002,622
Demand deposits$37,867,0002,391
Nontransaction accounts$1,527,433,000410
Money market deposit accounts (MMDAs)$385,594,000511
Other savings deposits (excluding MMDAs)$306,029,000579
Total time deposits$835,810,000236
Total time and savings deposits$1,546,502,000413
Noninterest-bearing deposits$199,853,000705
Interest-bearing deposits$1,384,516,000406
Retail deposits$818,179,000734
Estimated insured deposits$557,760,000849
IRAs and Keogh plan accounts$8,174,0002,128
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,602,140,000451
Deposits held in domestic offices$1,602,140,000448
Individuals, partnerships, and corporations$1,380,345,000458
U.S. Government$0965
States and political subdivisions in the U.S.$221,795,000272
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,179,0002,592
Demand deposits$37,526,0002,414
Nontransaction accounts$1,544,961,000400
Money market deposit accounts (MMDAs)$358,736,000529
Other savings deposits (excluding MMDAs)$289,326,000604
Total time deposits$896,899,000227
Total time and savings deposits$1,564,614,000404
Noninterest-bearing deposits$196,905,000714
Interest-bearing deposits$1,405,235,000399
Retail deposits$775,102,000764
Estimated insured deposits$564,914,000847
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,596,471,000439
Deposits held in domestic offices$1,596,471,000437
Individuals, partnerships, and corporations$1,378,497,000454
U.S. Government$0960
States and political subdivisions in the U.S.$217,974,000276
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,467,0002,448
Demand deposits$44,899,0002,021
Nontransaction accounts$1,535,004,000395
Money market deposit accounts (MMDAs)$382,225,000499
Other savings deposits (excluding MMDAs)$279,444,000622
Total time deposits$873,334,000239
Total time and savings deposits$1,551,572,000406
Noninterest-bearing deposits$201,449,000686
Interest-bearing deposits$1,395,022,000398
Retail deposits$793,171,000733
Estimated insured deposits$559,799,000845
IRAs and Keogh plan accounts$8,152,0002,186
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,635,711,000430
Deposits held in domestic offices$1,635,711,000428
Individuals, partnerships, and corporations$1,389,358,000445
U.S. Government$0998
States and political subdivisions in the U.S.$246,353,000237
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,543,0002,284
Demand deposits$48,112,0001,889
Nontransaction accounts$1,568,168,000386
Money market deposit accounts (MMDAs)$482,266,000435
Other savings deposits (excluding MMDAs)$299,711,000576
Total time deposits$786,191,000254
Total time and savings deposits$1,587,599,000395
Noninterest-bearing deposits$210,090,000650
Interest-bearing deposits$1,425,621,000393
Retail deposits$920,033,000638
Estimated insured deposits$588,817,000810
IRAs and Keogh plan accounts$8,152,0002,211
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,589,321,000443
Deposits held in domestic offices$1,589,321,000441
Individuals, partnerships, and corporations$1,363,169,000450
U.S. Government$01,108
States and political subdivisions in the U.S.$226,152,000257
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,427,0002,665
Demand deposits$37,843,0002,364
Nontransaction accounts$1,532,894,000385
Money market deposit accounts (MMDAs)$459,962,000446
Other savings deposits (excluding MMDAs)$289,283,000583
Total time deposits$783,648,000251
Total time and savings deposits$1,551,478,000403
Noninterest-bearing deposits$200,657,000682
Interest-bearing deposits$1,388,664,000400
Retail deposits$877,478,000661
Estimated insured deposits$560,496,000834
IRAs and Keogh plan accounts$8,202,0002,201
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,525,080,000450
Deposits held in domestic offices$1,525,080,000448
Individuals, partnerships, and corporations$1,317,136,000458
U.S. Government$01,011
States and political subdivisions in the U.S.$207,934,000272
Commercial banks and other depository institutions in U.S.$10,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,953,0002,872
Demand deposits$36,671,0002,404
Nontransaction accounts$1,475,127,000397
Money market deposit accounts (MMDAs)$405,379,000486
Other savings deposits (excluding MMDAs)$265,582,000622
Total time deposits$804,167,000240
Total time and savings deposits$1,488,409,000410
Noninterest-bearing deposits$186,870,000722
Interest-bearing deposits$1,338,210,000397
Retail deposits$792,962,000710
Estimated insured deposits$543,661,000855
IRAs and Keogh plan accounts$8,591,0002,181
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,494,622,000451
Deposits held in domestic offices$1,494,622,000449
Individuals, partnerships, and corporations$1,288,077,000461
U.S. Government$01,101
States and political subdivisions in the U.S.$206,535,000267
Commercial banks and other depository institutions in U.S.$10,0002,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,248,0002,594
Demand deposits$41,676,0002,156
Nontransaction accounts$1,436,374,000403
Money market deposit accounts (MMDAs)$379,314,000499
Other savings deposits (excluding MMDAs)$271,479,000613
Total time deposits$785,581,000234
Total time and savings deposits$1,452,946,000412
Noninterest-bearing deposits$188,061,000721
Interest-bearing deposits$1,306,561,000403
Retail deposits$786,560,000719
Estimated insured deposits$546,153,000839
IRAs and Keogh plan accounts$8,485,0002,216
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,499,981,000452
Deposits held in domestic offices$1,499,981,000449
Individuals, partnerships, and corporations$1,285,187,000468
U.S. Government$01,097
States and political subdivisions in the U.S.$214,784,000242
Commercial banks and other depository institutions in U.S.$10,0002,396
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,617,0002,502
Demand deposits$43,542,0002,071
Nontransaction accounts$1,438,364,000407
Money market deposit accounts (MMDAs)$434,094,000460
Other savings deposits (excluding MMDAs)$271,380,000604
Total time deposits$732,891,000237
Total time and savings deposits$1,456,439,000416
Noninterest-bearing deposits$183,271,000725
Interest-bearing deposits$1,316,710,000397
Retail deposits$847,954,000665
Estimated insured deposits$559,846,000827
IRAs and Keogh plan accounts$8,219,0002,306
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,419,781,000468
Deposits held in domestic offices$1,419,781,000466
Individuals, partnerships, and corporations$1,202,085,000489
U.S. Government$01,191
States and political subdivisions in the U.S.$217,686,000244
Commercial banks and other depository institutions in U.S.$10,0002,432
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,332,0002,549
Demand deposits$37,352,0002,390
Nontransaction accounts$1,359,449,000427
Money market deposit accounts (MMDAs)$358,063,000516
Other savings deposits (excluding MMDAs)$296,831,000549
Total time deposits$704,554,000236
Total time and savings deposits$1,382,429,000433
Noninterest-bearing deposits$187,500,000719
Interest-bearing deposits$1,232,281,000416
Retail deposits$798,720,000694
Estimated insured deposits$553,888,000827
IRAs and Keogh plan accounts$8,225,0002,346
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,400,917,000470
Deposits held in domestic offices$1,400,917,000469
Individuals, partnerships, and corporations$1,197,998,000488
U.S. Government$01,147
States and political subdivisions in the U.S.$202,909,000251
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,980,0002,360
Demand deposits$48,995,0001,844
Nontransaction accounts$1,335,937,000428
Money market deposit accounts (MMDAs)$340,632,000536
Other savings deposits (excluding MMDAs)$274,528,000589
Total time deposits$720,777,000224
Total time and savings deposits$1,351,922,000438
Noninterest-bearing deposits$193,529,000678
Interest-bearing deposits$1,207,388,000428
Retail deposits$763,323,000718
Estimated insured deposits$540,676,000850
IRAs and Keogh plan accounts$8,359,0002,368
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,454,843,000457
Deposits held in domestic offices$1,454,843,000455
Individuals, partnerships, and corporations$1,231,525,000475
U.S. Government$01,163
States and political subdivisions in the U.S.$223,289,000228
Commercial banks and other depository institutions in U.S.$29,0002,460
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,851,0002,862
Demand deposits$33,232,0002,586
Nontransaction accounts$1,403,992,000407
Money market deposit accounts (MMDAs)$384,242,000502
Other savings deposits (excluding MMDAs)$293,428,000540
Total time deposits$726,322,000224
Total time and savings deposits$1,421,611,000420
Noninterest-bearing deposits$180,444,000719
Interest-bearing deposits$1,274,399,000411
Retail deposits$815,840,000680
Estimated insured deposits$557,757,000829
IRAs and Keogh plan accounts$8,211,0002,435
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,466,291,000455
Deposits held in domestic offices$1,466,291,000453
Individuals, partnerships, and corporations$1,214,669,000482
U.S. Government$01,186
States and political subdivisions in the U.S.$251,593,000211
Commercial banks and other depository institutions in U.S.$29,0002,492
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,321,0003,077
Demand deposits$34,881,0002,476
Nontransaction accounts$1,418,970,000410
Money market deposit accounts (MMDAs)$437,664,000461
Other savings deposits (excluding MMDAs)$298,364,000534
Total time deposits$682,942,000227
Total time and savings deposits$1,431,410,000420
Noninterest-bearing deposits$164,075,000771
Interest-bearing deposits$1,302,216,000401
Retail deposits$872,010,000641
Estimated insured deposits$584,856,000798
IRAs and Keogh plan accounts$8,329,0002,431
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,406,634,000458
Deposits held in domestic offices$1,406,634,000456
Individuals, partnerships, and corporations$1,186,100,000476
U.S. Government$01,254
States and political subdivisions in the U.S.$220,504,000231
Commercial banks and other depository institutions in U.S.$30,0002,513
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,468,0002,918
Demand deposits$26,450,0003,064
Nontransaction accounts$1,356,166,000414
Money market deposit accounts (MMDAs)$405,980,000480
Other savings deposits (excluding MMDAs)$313,029,000503
Total time deposits$637,157,000238
Total time and savings deposits$1,380,184,000425
Noninterest-bearing deposits$166,109,000746
Interest-bearing deposits$1,240,525,000407
Retail deposits$857,399,000631
Estimated insured deposits$554,291,000824
IRAs and Keogh plan accounts$8,196,0002,484
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,370,547,000464
Deposits held in domestic offices$1,370,547,000462
Individuals, partnerships, and corporations$1,168,749,000481
U.S. Government$01,248
States and political subdivisions in the U.S.$201,766,000244
Commercial banks and other depository institutions in U.S.$32,0002,551
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,122,0002,952
Demand deposits$37,885,0002,242
Nontransaction accounts$1,322,425,000418
Money market deposit accounts (MMDAs)$416,428,000467
Other savings deposits (excluding MMDAs)$291,170,000529
Total time deposits$614,827,000246
Total time and savings deposits$1,332,662,000429
Noninterest-bearing deposits$169,955,000727
Interest-bearing deposits$1,200,592,000414
Retail deposits$845,563,000632
Estimated insured deposits$537,248,000842
IRAs and Keogh plan accounts$8,797,0002,374
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,369,508,000459
Deposits held in domestic offices$1,369,508,000457
Individuals, partnerships, and corporations$1,162,373,000475
U.S. Government$01,147
States and political subdivisions in the U.S.$207,103,000244
Commercial banks and other depository institutions in U.S.$32,0002,597
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,164,0002,500
Demand deposits$36,955,0002,244
Nontransaction accounts$1,310,344,000414
Money market deposit accounts (MMDAs)$408,200,000471
Other savings deposits (excluding MMDAs)$302,026,000499
Total time deposits$600,118,000251
Total time and savings deposits$1,332,553,000420
Noninterest-bearing deposits$168,851,000703
Interest-bearing deposits$1,200,657,000410
Retail deposits$860,263,000605
Estimated insured deposits$546,746,000816
IRAs and Keogh plan accounts$8,857,0002,376
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,388,410,000450
Deposits held in domestic offices$1,388,410,000448
Individuals, partnerships, and corporations$1,168,213,000466
U.S. Government$01,159
States and political subdivisions in the U.S.$220,165,000228
Commercial banks and other depository institutions in U.S.$32,0002,616
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,504,0002,571
Demand deposits$37,408,0002,215
Nontransaction accounts$1,330,906,000405
Money market deposit accounts (MMDAs)$448,396,000442
Other savings deposits (excluding MMDAs)$313,270,000485
Total time deposits$569,240,000263
Total time and savings deposits$1,351,002,000414
Noninterest-bearing deposits$166,943,000695
Interest-bearing deposits$1,221,467,000403
Retail deposits$910,603,000577
Estimated insured deposits$562,400,000802
IRAs and Keogh plan accounts$8,952,0002,371
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,354,855,000450
Deposits held in domestic offices$1,354,855,000448
Individuals, partnerships, and corporations$1,155,565,000470
U.S. Government$01,296
States and political subdivisions in the U.S.$199,258,000247
Commercial banks and other depository institutions in U.S.$32,0002,697
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,955,0002,364
Demand deposits$40,144,0002,113
Nontransaction accounts$1,290,900,000411
Money market deposit accounts (MMDAs)$427,211,000445
Other savings deposits (excluding MMDAs)$311,576,000479
Total time deposits$552,113,000259
Total time and savings deposits$1,314,711,000416
Noninterest-bearing deposits$181,747,000643
Interest-bearing deposits$1,173,108,000411
Retail deposits$893,338,000576
Estimated insured deposits$538,792,000816
IRAs and Keogh plan accounts$8,817,0002,431
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,291,877,000467
Deposits held in domestic offices$1,291,877,000465
Individuals, partnerships, and corporations$1,099,207,000481
U.S. Government$01,197
States and political subdivisions in the U.S.$192,637,000247
Commercial banks and other depository institutions in U.S.$33,0002,742
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,613,0002,192
Demand deposits$43,094,0001,907
Nontransaction accounts$1,225,264,000426
Money market deposit accounts (MMDAs)$484,224,000424
Other savings deposits (excluding MMDAs)$299,136,000486
Total time deposits$441,904,000330
Total time and savings deposits$1,248,783,000433
Noninterest-bearing deposits$183,774,000620
Interest-bearing deposits$1,108,103,000424
Retail deposits$942,290,000547
Estimated insured deposits$532,201,000818
IRAs and Keogh plan accounts$8,757,0002,478
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,251,276,000472
Deposits held in domestic offices$1,251,276,000470
Individuals, partnerships, and corporations$1,049,379,000492
U.S. Government$01,235
States and political subdivisions in the U.S.$201,864,000227
Commercial banks and other depository institutions in U.S.$33,0002,782
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,960,0002,609
Demand deposits$34,306,0002,355
Nontransaction accounts$1,196,316,000425
Money market deposit accounts (MMDAs)$444,524,000432
Other savings deposits (excluding MMDAs)$295,240,000483
Total time deposits$456,552,000324
Total time and savings deposits$1,216,970,000434
Noninterest-bearing deposits$171,280,000659
Interest-bearing deposits$1,079,996,000428
Retail deposits$887,076,000574
Estimated insured deposits$531,357,000814
IRAs and Keogh plan accounts$8,883,0002,485
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,297,785,000457
Deposits held in domestic offices$1,297,785,000455
Individuals, partnerships, and corporations$1,074,123,000485
U.S. Government$01,228
States and political subdivisions in the U.S.$223,629,000208
Commercial banks and other depository institutions in U.S.$33,0002,793
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,529,0002,554
Demand deposits$33,518,0002,356
Nontransaction accounts$1,241,256,000414
Money market deposit accounts (MMDAs)$497,694,000407
Other savings deposits (excluding MMDAs)$307,688,000469
Total time deposits$435,874,000334
Total time and savings deposits$1,264,267,000422
Noninterest-bearing deposits$172,162,000642
Interest-bearing deposits$1,125,623,000411
Retail deposits$957,946,000527
Estimated insured deposits$569,198,000765
IRAs and Keogh plan accounts$8,901,0002,496
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,251,437,000463
Deposits held in domestic offices$1,251,437,000460
Individuals, partnerships, and corporations$1,039,417,000489
U.S. Government$01,345
States and political subdivisions in the U.S.$211,987,000205
Commercial banks and other depository institutions in U.S.$33,0002,850
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,550,0002,247
Demand deposits$40,164,0002,011
Nontransaction accounts$1,186,887,000416
Money market deposit accounts (MMDAs)$448,976,000423
Other savings deposits (excluding MMDAs)$313,354,000442
Total time deposits$424,557,000345
Total time and savings deposits$1,211,273,000425
Noninterest-bearing deposits$188,217,000572
Interest-bearing deposits$1,063,220,000428
Retail deposits$922,944,000543
Estimated insured deposits$412,899,0001,049
IRAs and Keogh plan accounts$8,868,0002,544
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,197,993,000474
Deposits held in domestic offices$1,197,993,000471
Individuals, partnerships, and corporations$1,009,032,000493
U.S. Government$01,257
States and political subdivisions in the U.S.$188,926,000223
Commercial banks and other depository institutions in U.S.$35,0002,899
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,291,0001,725
Demand deposits$60,435,0001,212
Nontransaction accounts$1,120,702,000433
Money market deposit accounts (MMDAs)$427,507,000434
Other savings deposits (excluding MMDAs)$262,332,000518
Total time deposits$430,863,000334
Total time and savings deposits$1,137,558,000442
Noninterest-bearing deposits$194,024,000550
Interest-bearing deposits$1,003,969,000435
Retail deposits$865,648,000574
Estimated insured deposits$431,015,0001,003
IRAs and Keogh plan accounts$9,195,0002,525
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,092,244,000502
Deposits held in domestic offices$1,092,244,000500
Individuals, partnerships, and corporations$914,659,000538
U.S. Government$01,331
States and political subdivisions in the U.S.$177,550,000237
Commercial banks and other depository institutions in U.S.$35,0002,918
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,706,0002,559
Demand deposits$35,776,0002,110
Nontransaction accounts$1,038,538,000454
Money market deposit accounts (MMDAs)$349,407,000489
Other savings deposits (excluding MMDAs)$244,007,000547
Total time deposits$445,124,000336
Total time and savings deposits$1,056,468,000462
Noninterest-bearing deposits$164,341,000620
Interest-bearing deposits$927,903,000467
Retail deposits$746,520,000645
Estimated insured deposits$401,122,0001,086
IRAs and Keogh plan accounts$4,242,0004,177
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,082,453,000510
Deposits held in domestic offices$1,082,453,000508
Individuals, partnerships, and corporations$895,959,000557
U.S. Government$01,317
States and political subdivisions in the U.S.$186,359,000228
Commercial banks and other depository institutions in U.S.$135,0002,743
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,666,0002,782
Demand deposits$34,471,0002,164
Nontransaction accounts$1,032,787,000462
Money market deposit accounts (MMDAs)$390,663,000453
Other savings deposits (excluding MMDAs)$253,850,000529
Total time deposits$388,274,000391
Total time and savings deposits$1,047,982,000469
Noninterest-bearing deposits$167,289,000607
Interest-bearing deposits$915,164,000471
Retail deposits$796,289,000618
Estimated insured deposits$405,637,0001,097
IRAs and Keogh plan accounts$9,092,0002,613
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,005,092,000536
Deposits held in domestic offices$1,005,092,000534
Individuals, partnerships, and corporations$838,035,000583
U.S. Government$01,474
States and political subdivisions in the U.S.$166,922,000237
Commercial banks and other depository institutions in U.S.$135,0002,770
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,112,0002,768
Demand deposits$37,394,0001,967
Nontransaction accounts$955,980,000485
Money market deposit accounts (MMDAs)$485,909,000381
Other savings deposits (excluding MMDAs)$226,682,000566
Total time deposits$243,389,000699
Total time and savings deposits$967,698,000493
Noninterest-bearing deposits$161,213,000609
Interest-bearing deposits$843,879,000512
Retail deposits$865,305,000558
Estimated insured deposits$402,929,0001,084
IRAs and Keogh plan accounts$8,841,0002,710
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$942,530,000580
Deposits held in domestic offices$942,530,000579
Individuals, partnerships, and corporations$795,885,000618
U.S. Government$01,406
States and political subdivisions in the U.S.$146,509,000276
Commercial banks and other depository institutions in U.S.$136,0002,811
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,331,0002,909
Demand deposits$29,273,0002,465
Nontransaction accounts$897,199,000511
Money market deposit accounts (MMDAs)$445,453,000404
Other savings deposits (excluding MMDAs)$239,997,000536
Total time deposits$211,749,000850
Total time and savings deposits$913,257,000518
Noninterest-bearing deposits$149,316,000650
Interest-bearing deposits$793,214,000553
Retail deposits$838,663,000569
Estimated insured deposits$401,293,0001,108
IRAs and Keogh plan accounts$8,833,0002,752
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$911,976,000596
Deposits held in domestic offices$911,976,000594
Individuals, partnerships, and corporations$760,003,000632
U.S. Government$01,377
States and political subdivisions in the U.S.$151,937,000257
Commercial banks and other depository institutions in U.S.$36,0003,033
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,582,0002,969
Demand deposits$31,324,0002,245
Nontransaction accounts$868,394,000523
Money market deposit accounts (MMDAs)$415,539,000413
Other savings deposits (excluding MMDAs)$211,761,000573
Total time deposits$241,094,000742
Total time and savings deposits$880,652,000532
Noninterest-bearing deposits$147,320,000631
Interest-bearing deposits$764,656,000569
Retail deposits$779,076,000613
Estimated insured deposits$401,169,0001,107
IRAs and Keogh plan accounts$8,719,0002,805
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$996,647,000541
Deposits held in domestic offices$996,647,000539
Individuals, partnerships, and corporations$836,537,000588
U.S. Government$01,424
States and political subdivisions in the U.S.$159,974,000254
Commercial banks and other depository institutions in U.S.$136,0002,859
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,483,0002,784
Demand deposits$35,909,0001,926
Nontransaction accounts$949,164,000497
Money market deposit accounts (MMDAs)$487,367,000372
Other savings deposits (excluding MMDAs)$217,709,000568
Total time deposits$244,088,000745
Total time and savings deposits$960,738,000503
Noninterest-bearing deposits$154,526,000608
Interest-bearing deposits$842,121,000525
Retail deposits$861,823,000559
Estimated insured deposits$400,086,0001,121
IRAs and Keogh plan accounts$9,116,0002,738
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$952,909,000575
Deposits held in domestic offices$952,909,000574
Individuals, partnerships, and corporations$800,976,000612
U.S. Government$01,583
States and political subdivisions in the U.S.$151,797,000255
Commercial banks and other depository institutions in U.S.$136,0002,900
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,953,0002,901
Demand deposits$33,794,0002,124
Nontransaction accounts$906,956,000516
Money market deposit accounts (MMDAs)$456,041,000383
Other savings deposits (excluding MMDAs)$223,389,000548
Total time deposits$227,526,000835
Total time and savings deposits$919,115,000525
Noninterest-bearing deposits$150,969,000627
Interest-bearing deposits$801,940,000553
Retail deposits$835,439,000580
Estimated insured deposits$441,174,0001,052
IRAs and Keogh plan accounts$9,065,0002,778
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$952,593,000567
Deposits held in domestic offices$952,593,000564
Individuals, partnerships, and corporations$837,633,000576
U.S. Government$01,457
States and political subdivisions in the U.S.$114,823,000334
Commercial banks and other depository institutions in U.S.$137,0002,927
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,663,0002,373
Demand deposits$40,070,0001,604
Nontransaction accounts$899,930,000525
Money market deposit accounts (MMDAs)$293,353,000521
Other savings deposits (excluding MMDAs)$209,217,000563
Total time deposits$397,360,000428
Total time and savings deposits$912,523,000534
Noninterest-bearing deposits$152,609,000574
Interest-bearing deposits$799,984,000551
Retail deposits$666,704,000721
Estimated insured deposits$433,256,0001,090
IRAs and Keogh plan accounts$9,130,0002,807
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$886,316,000606
Deposits held in domestic offices$886,316,000604
Individuals, partnerships, and corporations$778,768,000622
U.S. Government$01,535
States and political subdivisions in the U.S.$107,411,000354
Commercial banks and other depository institutions in U.S.$137,0002,944
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,454,0002,711
Demand deposits$34,073,0001,870
Nontransaction accounts$840,862,000553
Money market deposit accounts (MMDAs)$243,244,000592
Other savings deposits (excluding MMDAs)$188,368,000606
Total time deposits$409,250,000425
Total time and savings deposits$852,243,000562
Noninterest-bearing deposits$136,553,000633
Interest-bearing deposits$749,763,000584
Retail deposits$592,177,000811
Estimated insured deposits$427,607,0001,099
IRAs and Keogh plan accounts$9,193,0002,813
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$846,854,000642
Deposits held in domestic offices$846,854,000640
Individuals, partnerships, and corporations$731,598,000669
U.S. Government$01,579
States and political subdivisions in the U.S.$115,119,000336
Commercial banks and other depository institutions in U.S.$137,0002,987
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,308,0003,197
Demand deposits$30,488,0002,111
Nontransaction accounts$808,546,000580
Money market deposit accounts (MMDAs)$229,046,000621
Other savings deposits (excluding MMDAs)$191,244,000598
Total time deposits$388,256,000469
Total time and savings deposits$816,366,000594
Noninterest-bearing deposits$131,010,000639
Interest-bearing deposits$715,844,000618
Retail deposits$573,040,000833
Estimated insured deposits$414,334,0001,158
IRAs and Keogh plan accounts$9,579,0002,762
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$756,433,000698
Deposits held in domestic offices$756,433,000695
Individuals, partnerships, and corporations$649,508,000765
U.S. Government$01,780
States and political subdivisions in the U.S.$106,288,000324
Commercial banks and other depository institutions in U.S.$637,0001,976
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,778,0003,406
Demand deposits$27,011,0002,351
Nontransaction accounts$721,655,000630
Money market deposit accounts (MMDAs)$215,497,000643
Other savings deposits (excluding MMDAs)$177,285,000616
Total time deposits$328,873,000590
Total time and savings deposits$729,422,000653
Noninterest-bearing deposits$133,297,000601
Interest-bearing deposits$623,136,000707
Retail deposits$545,756,000862
Estimated insured deposits$412,697,0001,155
IRAs and Keogh plan accounts$9,792,0002,724
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$721,633,000745
Deposits held in domestic offices$721,633,000742
Individuals, partnerships, and corporations$625,007,000797
U.S. Government$01,652
States and political subdivisions in the U.S.$95,988,000352
Commercial banks and other depository institutions in U.S.$638,0002,013
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,582,0003,111
Demand deposits$27,388,0002,181
Nontransaction accounts$685,051,000671
Money market deposit accounts (MMDAs)$152,807,000825
Other savings deposits (excluding MMDAs)$157,120,000676
Total time deposits$375,124,000514
Total time and savings deposits$694,245,000692
Noninterest-bearing deposits$115,663,000659
Interest-bearing deposits$605,970,000743
Retail deposits$469,776,0001,022
Estimated insured deposits$394,213,0001,201
IRAs and Keogh plan accounts$10,501,0002,615
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$673,579,000798
Deposits held in domestic offices$673,579,000795
Individuals, partnerships, and corporations$566,291,000869
U.S. Government$01,633
States and political subdivisions in the U.S.$106,650,000320
Commercial banks and other depository institutions in U.S.$638,0002,056
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,007,0002,956
Demand deposits$29,921,0001,871
Nontransaction accounts$635,572,000733
Money market deposit accounts (MMDAs)$156,367,000800
Other savings deposits (excluding MMDAs)$153,874,000668
Total time deposits$325,331,000642
Total time and savings deposits$643,658,000756
Noninterest-bearing deposits$112,075,000650
Interest-bearing deposits$561,504,000813
Retail deposits$468,631,0001,012
Estimated insured deposits$388,085,0001,217
IRAs and Keogh plan accounts$11,162,0002,493
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$651,982,000835
Deposits held in domestic offices$651,982,000833
Individuals, partnerships, and corporations$529,472,000942
U.S. Government$01,643
States and political subdivisions in the U.S.$121,873,000283
Commercial banks and other depository institutions in U.S.$637,0002,058
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,394,0002,239
Demand deposits$38,986,0001,280
Nontransaction accounts$602,588,000782
Money market deposit accounts (MMDAs)$166,278,000762
Other savings deposits (excluding MMDAs)$149,807,000683
Total time deposits$286,503,000783
Total time and savings deposits$612,996,000802
Noninterest-bearing deposits$118,696,000598
Interest-bearing deposits$533,286,000879
Retail deposits$492,934,000967
Estimated insured deposits$391,291,0001,207
IRAs and Keogh plan accounts$11,103,0002,508
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$601,671,000899
Deposits held in domestic offices$601,671,000897
Individuals, partnerships, and corporations$488,465,0001,011
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$112,554,000295
Commercial banks and other depository institutions in U.S.$639,0002,058
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,925,0002,376
Demand deposits$36,808,0001,340
Nontransaction accounts$555,746,000853
Money market deposit accounts (MMDAs)$174,883,000725
Other savings deposits (excluding MMDAs)$152,424,000651
Total time deposits$228,439,0001,051
Total time and savings deposits$564,863,000880
Noninterest-bearing deposits$120,803,000567
Interest-bearing deposits$480,868,000979
Retail deposits$506,113,000934
Estimated insured deposits$400,264,0001,168
IRAs and Keogh plan accounts$11,060,0002,537
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$577,122,000941
Deposits held in domestic offices$577,122,000939
Individuals, partnerships, and corporations$470,091,0001,058
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$106,279,000303
Commercial banks and other depository institutions in U.S.$740,0001,964
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,058,0002,746
Demand deposits$28,387,0001,815
Nontransaction accounts$539,064,000887
Money market deposit accounts (MMDAs)$135,834,000894
Other savings deposits (excluding MMDAs)$133,288,000730
Total time deposits$269,942,000897
Total time and savings deposits$548,735,000906
Noninterest-bearing deposits$97,611,000680
Interest-bearing deposits$479,511,000988
Retail deposits$439,912,0001,076
Estimated insured deposits$359,562,0001,268
IRAs and Keogh plan accounts$10,905,0002,597
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$549,851,000997
Deposits held in domestic offices$549,851,000995
Individuals, partnerships, and corporations$437,611,0001,146
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$111,382,000285
Commercial banks and other depository institutions in U.S.$838,0001,918
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,820,0001,948
Demand deposits$36,732,0001,236
Nontransaction accounts$499,031,000958
Money market deposit accounts (MMDAs)$115,999,0001,005
Other savings deposits (excluding MMDAs)$109,627,000875
Total time deposits$273,405,000901
Total time and savings deposits$513,119,000967
Noninterest-bearing deposits$92,881,000678
Interest-bearing deposits$456,970,0001,044
Retail deposits$408,214,0001,165
Estimated insured deposits$354,348,0001,311
IRAs and Keogh plan accounts$11,019,0002,577
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$534,634,0001,041
Deposits held in domestic offices$534,634,0001,039
Individuals, partnerships, and corporations$410,567,0001,247
U.S. Government$29,000879
States and political subdivisions in the U.S.$122,111,000280
Commercial banks and other depository institutions in U.S.$1,927,0001,489
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,718,0003,406
Demand deposits$22,005,0002,361
Nontransaction accounts$503,916,000973
Money market deposit accounts (MMDAs)$109,622,0001,069
Other savings deposits (excluding MMDAs)$122,382,000770
Total time deposits$271,912,000944
Total time and savings deposits$512,629,000992
Noninterest-bearing deposits$86,231,000737
Interest-bearing deposits$448,403,0001,083
Retail deposits$403,619,0001,188
Estimated insured deposits$352,332,0001,340
IRAs and Keogh plan accounts$10,917,0002,596
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$502,407,0001,105
Deposits held in domestic offices$502,407,0001,103
Individuals, partnerships, and corporations$384,192,0001,353
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$116,257,000278
Commercial banks and other depository institutions in U.S.$1,933,0001,461
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,526,0003,515
Demand deposits$24,003,0002,197
Nontransaction accounts$471,881,0001,042
Money market deposit accounts (MMDAs)$79,621,0001,326
Other savings deposits (excluding MMDAs)$126,224,000734
Total time deposits$266,036,000995
Total time and savings deposits$478,404,0001,059
Noninterest-bearing deposits$94,294,000675
Interest-bearing deposits$408,113,0001,199
Retail deposits$293,089,0001,520
Estimated insured deposits$388,125,0001,206
IRAs and Keogh plan accounts$10,816,0002,586
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$480,645,0001,172
Deposits held in domestic offices$480,645,0001,169
Individuals, partnerships, and corporations$370,674,0001,396
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$108,020,000298
Commercial banks and other depository institutions in U.S.$1,932,0001,507
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,532,0003,083
Demand deposits$25,234,0001,953
Nontransaction accounts$448,113,0001,097
Money market deposit accounts (MMDAs)$81,312,0001,321
Other savings deposits (excluding MMDAs)$106,343,000863
Total time deposits$260,458,0001,051
Total time and savings deposits$455,411,0001,128
Noninterest-bearing deposits$79,340,000798
Interest-bearing deposits$401,305,0001,230
Retail deposits$276,992,0001,605
Estimated insured deposits$389,763,0001,192
IRAs and Keogh plan accounts$10,520,0002,624
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$468,706,0001,205
Deposits held in domestic offices$468,706,0001,203
Individuals, partnerships, and corporations$358,759,0001,452
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$107,993,000289
Commercial banks and other depository institutions in U.S.$1,929,0001,556
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,921,0003,069
Demand deposits$23,623,0002,161
Nontransaction accounts$435,785,0001,132
Money market deposit accounts (MMDAs)$98,188,0001,105
Other savings deposits (excluding MMDAs)$100,320,000905
Total time deposits$237,277,0001,185
Total time and savings deposits$445,083,0001,150
Noninterest-bearing deposits$72,806,000880
Interest-bearing deposits$395,900,0001,250
Retail deposits$286,613,0001,564
Estimated insured deposits$270,954,0001,524
IRAs and Keogh plan accounts$9,929,0002,738
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$455,341,0001,228
Deposits held in domestic offices$455,341,0001,224
Individuals, partnerships, and corporations$365,365,0001,432
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$88,029,000365
Commercial banks and other depository institutions in U.S.$1,927,0001,556
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,648,0002,326
Demand deposits$28,139,0001,689
Nontransaction accounts$413,693,0001,199
Money market deposit accounts (MMDAs)$89,824,0001,168
Other savings deposits (excluding MMDAs)$94,969,000929
Total time deposits$228,900,0001,249
Total time and savings deposits$427,202,0001,211
Noninterest-bearing deposits$70,823,000905
Interest-bearing deposits$384,518,0001,285
Retail deposits$280,775,0001,600
Estimated insured deposits$273,334,0001,517
IRAs and Keogh plan accounts$9,487,0002,764
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$436,296,0001,248
Deposits held in domestic offices$436,296,0001,244
Individuals, partnerships, and corporations$355,320,0001,432
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$79,003,000379
Commercial banks and other depository institutions in U.S.$1,938,0001,461
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,136,0001,967
Demand deposits$33,535,0001,324
Nontransaction accounts$390,160,0001,225
Money market deposit accounts (MMDAs)$80,986,0001,231
Other savings deposits (excluding MMDAs)$92,116,000907
Total time deposits$217,058,0001,284
Total time and savings deposits$402,761,0001,246
Noninterest-bearing deposits$77,628,000804
Interest-bearing deposits$358,668,0001,334
Retail deposits$273,179,0001,594
Estimated insured deposits$266,929,0001,501
IRAs and Keogh plan accounts$9,030,0002,775
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$414,079,0001,305
Deposits held in domestic offices$414,079,0001,302
Individuals, partnerships, and corporations$339,996,0001,462
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$72,125,000400
Commercial banks and other depository institutions in U.S.$1,936,0001,383
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,163,0002,355
Demand deposits$28,097,0001,664
Nontransaction accounts$374,916,0001,264
Money market deposit accounts (MMDAs)$80,322,0001,238
Other savings deposits (excluding MMDAs)$101,664,000818
Total time deposits$192,930,0001,399
Total time and savings deposits$385,982,0001,275
Noninterest-bearing deposits$76,598,000785
Interest-bearing deposits$337,481,0001,389
Retail deposits$274,482,0001,572
Estimated insured deposits$266,395,0001,488
IRAs and Keogh plan accounts$8,753,0002,810
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$419,358,0001,271
Deposits held in domestic offices$419,358,0001,267
Individuals, partnerships, and corporations$343,328,0001,448
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$74,073,000392
Commercial banks and other depository institutions in U.S.$1,932,0001,372
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,667,0002,331
Demand deposits$30,157,0001,584
Nontransaction accounts$378,691,0001,223
Money market deposit accounts (MMDAs)$82,810,0001,219
Other savings deposits (excluding MMDAs)$90,644,000928
Total time deposits$205,237,0001,287
Total time and savings deposits$389,201,0001,238
Noninterest-bearing deposits$69,662,000902
Interest-bearing deposits$349,696,0001,325
Retail deposits$266,188,0001,621
Estimated insured deposits$258,274,0001,507
IRAs and Keogh plan accounts$8,221,0002,933
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$418,468,0001,269
Deposits held in domestic offices$418,468,0001,266
Individuals, partnerships, and corporations$329,083,0001,517
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$87,424,000340
Commercial banks and other depository institutions in U.S.$1,928,0001,308
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,567,0002,820
Demand deposits$23,883,0002,143
Nontransaction accounts$383,901,0001,201
Money market deposit accounts (MMDAs)$78,584,0001,279
Other savings deposits (excluding MMDAs)$101,749,000815
Total time deposits$203,568,0001,302
Total time and savings deposits$394,585,0001,214
Noninterest-bearing deposits$68,988,000894
Interest-bearing deposits$349,480,0001,327
Retail deposits$266,849,0001,592
Estimated insured deposits$253,994,0001,517
IRAs and Keogh plan accounts$8,032,0002,971
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$392,819,0001,345
Deposits held in domestic offices$392,819,0001,342
Individuals, partnerships, and corporations$314,581,0001,579
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$76,456,000375
Commercial banks and other depository institutions in U.S.$1,749,0001,199
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,119,0002,154
Demand deposits$31,736,0001,482
Nontransaction accounts$349,700,0001,304
Money market deposit accounts (MMDAs)$72,688,0001,344
Other savings deposits (excluding MMDAs)$95,293,000869
Total time deposits$181,719,0001,453
Total time and savings deposits$361,083,0001,331
Noninterest-bearing deposits$75,627,000820
Interest-bearing deposits$317,192,0001,463
Retail deposits$262,043,0001,609
Estimated insured deposits$243,298,0001,561
IRAs and Keogh plan accounts$7,986,0002,952
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$387,968,0001,364
Deposits held in domestic offices$387,968,0001,360
Individuals, partnerships, and corporations$313,865,0001,561
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$72,346,000376
Commercial banks and other depository institutions in U.S.$1,732,0001,164
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,876,0002,910
Demand deposits$22,036,0002,310
Nontransaction accounts$355,092,0001,275
Money market deposit accounts (MMDAs)$75,793,0001,306
Other savings deposits (excluding MMDAs)$99,013,000832
Total time deposits$180,286,0001,454
Total time and savings deposits$365,932,0001,309
Noninterest-bearing deposits$68,907,000895
Interest-bearing deposits$319,061,0001,438
Retail deposits$257,422,0001,631
Estimated insured deposits$244,808,0001,551
IRAs and Keogh plan accounts$8,063,0002,930
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$382,865,0001,394
Deposits held in domestic offices$382,865,0001,389
Individuals, partnerships, and corporations$307,182,0001,615
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$73,821,000372
Commercial banks and other depository institutions in U.S.$1,841,0001,154
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,875,0003,075
Demand deposits$23,615,0002,291
Nontransaction accounts$349,990,0001,296
Money market deposit accounts (MMDAs)$78,509,0001,248
Other savings deposits (excluding MMDAs)$94,697,000876
Total time deposits$176,784,0001,485
Total time and savings deposits$359,250,0001,325
Noninterest-bearing deposits$65,659,000993
Interest-bearing deposits$317,206,0001,457
Retail deposits$255,728,0001,664
Estimated insured deposits$243,595,0001,582
IRAs and Keogh plan accounts$7,947,0002,955
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$388,014,0001,355
Deposits held in domestic offices$388,014,0001,350
Individuals, partnerships, and corporations$303,937,0001,643
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$82,165,000341
Commercial banks and other depository institutions in U.S.$1,877,0001,141
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,221,0002,761
Demand deposits$27,102,0001,991
Nontransaction accounts$350,793,0001,283
Money market deposit accounts (MMDAs)$78,968,0001,254
Other savings deposits (excluding MMDAs)$95,293,000877
Total time deposits$176,532,0001,483
Total time and savings deposits$360,912,0001,315
Noninterest-bearing deposits$69,207,000938
Interest-bearing deposits$318,807,0001,438
Retail deposits$261,431,0001,620
Estimated insured deposits$243,346,0001,575
IRAs and Keogh plan accounts$7,723,0002,990
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$390,258,0001,322
Deposits held in domestic offices$390,258,0001,318
Individuals, partnerships, and corporations$315,701,0001,553
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$72,640,000374
Commercial banks and other depository institutions in U.S.$1,879,0001,161
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,134,0002,888
Demand deposits$26,014,0002,156
Nontransaction accounts$354,124,0001,253
Money market deposit accounts (MMDAs)$78,779,0001,227
Other savings deposits (excluding MMDAs)$105,735,000779
Total time deposits$169,610,0001,508
Total time and savings deposits$364,244,0001,267
Noninterest-bearing deposits$79,206,000832
Interest-bearing deposits$311,052,0001,452
Retail deposits$270,651,0001,471
Estimated insured deposits$243,006,0001,519
IRAs and Keogh plan accounts$7,635,0002,975
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$348,964,0001,498
Deposits held in domestic offices$348,964,0001,493
Individuals, partnerships, and corporations$278,916,0001,748
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$68,147,000369
Commercial banks and other depository institutions in U.S.$1,858,0001,171
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,441,000624
Demand deposits$61,765,000712
Nontransaction accounts$245,523,0001,753
Money market deposit accounts (MMDAs)$75,766,0001,252
Other savings deposits (excluding MMDAs)$9,842,0003,612
Total time deposits$159,915,0001,574
Total time and savings deposits$287,199,0001,625
Noninterest-bearing deposits$61,765,0001,069
Interest-bearing deposits$287,199,0001,566
Retail deposits$237,142,0001,673
Estimated insured deposits$224,418,0001,637
IRAs and Keogh plan accounts$7,520,0003,003
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$350,858,0001,465
Deposits held in domestic offices$350,858,0001,461
Individuals, partnerships, and corporations$281,322,0001,702
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$67,553,000358
Commercial banks and other depository institutions in U.S.$1,940,0001,170
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,110,000690
Demand deposits$63,303,000759
Nontransaction accounts$246,748,0001,696
Money market deposit accounts (MMDAs)$71,883,0001,293
Other savings deposits (excluding MMDAs)$10,218,0003,590
Total time deposits$164,647,0001,474
Total time and savings deposits$287,555,0001,590
Noninterest-bearing deposits$63,303,0001,076
Interest-bearing deposits$287,555,0001,540
Retail deposits$234,179,0001,685
Estimated insured deposits$227,565,0001,602
IRAs and Keogh plan accounts$7,195,0003,090
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$361,080,0001,392
Deposits held in domestic offices$361,080,0001,389
Individuals, partnerships, and corporations$299,373,0001,582
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$59,773,000417
Commercial banks and other depository institutions in U.S.$1,899,0001,175
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,318,000687
Demand deposits$64,153,000753
Nontransaction accounts$251,762,0001,626
Money market deposit accounts (MMDAs)$78,112,0001,215
Other savings deposits (excluding MMDAs)$10,121,0003,694
Total time deposits$163,529,0001,421
Total time and savings deposits$296,927,0001,499
Noninterest-bearing deposits$64,153,0001,064
Interest-bearing deposits$296,927,0001,445
Retail deposits$246,986,0001,594
Estimated insured deposits$234,024,0001,531
IRAs and Keogh plan accounts$6,982,0003,109
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$355,954,0001,381
Deposits held in domestic offices$355,954,0001,378
Individuals, partnerships, and corporations$301,926,0001,543
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$52,105,000505
Commercial banks and other depository institutions in U.S.$1,875,0001,205
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,585,000678
Demand deposits$72,839,000666
Nontransaction accounts$243,369,0001,650
Money market deposit accounts (MMDAs)$77,723,0001,194
Other savings deposits (excluding MMDAs)$10,315,0003,645
Total time deposits$155,331,0001,449
Total time and savings deposits$283,115,0001,547
Noninterest-bearing deposits$72,839,000940
Interest-bearing deposits$283,115,0001,503
Retail deposits$251,477,0001,541
Estimated insured deposits$204,379,0001,792
IRAs and Keogh plan accounts$6,880,0003,116
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$325,086,0001,495
Deposits held in domestic offices$325,086,0001,491
Individuals, partnerships, and corporations$267,502,0001,704
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$55,539,000431
Commercial banks and other depository institutions in U.S.$2,021,0001,200
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,584,000831
Demand deposits$58,746,000858
Nontransaction accounts$227,502,0001,703
Money market deposit accounts (MMDAs)$74,920,0001,192
Other savings deposits (excluding MMDAs)$8,418,0004,162
Total time deposits$144,164,0001,499
Total time and savings deposits$266,340,0001,586
Noninterest-bearing deposits$58,746,0001,160
Interest-bearing deposits$266,340,0001,556
Retail deposits$226,946,0001,694
Estimated insured deposits$155,501,0002,305
IRAs and Keogh plan accounts$6,659,0003,199
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$324,432,0001,473
Deposits held in domestic offices$324,432,0001,470
Individuals, partnerships, and corporations$263,307,0001,682
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$59,101,000410
Commercial banks and other depository institutions in U.S.$2,012,0001,220
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,010,0001,064
Demand deposits$51,748,0001,030
Nontransaction accounts$239,422,0001,577
Money market deposit accounts (MMDAs)$79,762,0001,104
Other savings deposits (excluding MMDAs)$8,188,0004,310
Total time deposits$151,472,0001,375
Total time and savings deposits$272,684,0001,508
Noninterest-bearing deposits$51,748,0001,296
Interest-bearing deposits$272,684,0001,486
Retail deposits$218,207,0001,750
Estimated insured deposits$153,569,0002,317
IRAs and Keogh plan accounts$6,518,0003,227
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$332,643,0001,408
Deposits held in domestic offices$332,643,0001,404
Individuals, partnerships, and corporations$268,264,0001,638
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$62,081,000393
Commercial banks and other depository institutions in U.S.$2,271,0001,148
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,914,0001,012
Demand deposits$52,987,000980
Nontransaction accounts$243,729,0001,520
Money market deposit accounts (MMDAs)$85,524,0001,048
Other savings deposits (excluding MMDAs)$7,953,0004,451
Total time deposits$150,252,0001,328
Total time and savings deposits$279,656,0001,446
Noninterest-bearing deposits$52,987,0001,239
Interest-bearing deposits$279,656,0001,423
Retail deposits$228,656,0001,668
Estimated insured deposits$147,546,0002,419
IRAs and Keogh plan accounts$6,321,0003,319
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$334,188,0001,391
Deposits held in domestic offices$334,188,0001,387
Individuals, partnerships, and corporations$276,307,0001,585
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$55,020,000446
Commercial banks and other depository institutions in U.S.$2,824,0001,069
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,303,000868
Demand deposits$62,934,000777
Nontransaction accounts$235,885,0001,551
Money market deposit accounts (MMDAs)$79,209,0001,108
Other savings deposits (excluding MMDAs)$7,040,0004,709
Total time deposits$149,636,0001,298
Total time and savings deposits$271,254,0001,475
Noninterest-bearing deposits$62,934,0001,010
Interest-bearing deposits$271,254,0001,455
Retail deposits$231,363,0001,643
Estimated insured deposits$148,649,0002,390
IRAs and Keogh plan accounts$6,312,0003,306
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$322,544,0001,410
Deposits held in domestic offices$322,544,0001,406
Individuals, partnerships, and corporations$265,059,0001,618
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$52,671,000444
Commercial banks and other depository institutions in U.S.$4,800,000859
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,429,0001,031
Demand deposits$47,144,0001,084
Nontransaction accounts$237,115,0001,510
Money market deposit accounts (MMDAs)$81,990,0001,073
Other savings deposits (excluding MMDAs)$6,731,0004,813
Total time deposits$148,394,0001,284
Total time and savings deposits$275,400,0001,421
Noninterest-bearing deposits$47,144,0001,335
Interest-bearing deposits$275,400,0001,408
Retail deposits$222,093,0001,686
Estimated insured deposits$155,450,0002,266
IRAs and Keogh plan accounts$6,357,0003,316
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$320,246,0001,406
Deposits held in domestic offices$320,246,0001,401
Individuals, partnerships, and corporations$257,703,0001,642
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$56,230,000410
Commercial banks and other depository institutions in U.S.$6,295,000752
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,996,0001,049
Demand deposits$50,553,0001,008
Nontransaction accounts$234,250,0001,508
Money market deposit accounts (MMDAs)$73,985,0001,148
Other savings deposits (excluding MMDAs)$6,579,0004,928
Total time deposits$153,686,0001,202
Total time and savings deposits$269,693,0001,438
Noninterest-bearing deposits$50,553,0001,246
Interest-bearing deposits$269,693,0001,426
Retail deposits$214,335,0001,747
Estimated insured deposits$154,381,0002,246
IRAs and Keogh plan accounts$6,385,0003,354
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$316,398,0001,410
Deposits held in domestic offices$316,398,0001,407
Individuals, partnerships, and corporations$249,646,0001,685
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$61,235,000378
Commercial banks and other depository institutions in U.S.$5,492,000783
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,943,0001,131
Demand deposits$45,277,0001,133
Nontransaction accounts$235,455,0001,470
Money market deposit accounts (MMDAs)$74,511,0001,134
Other savings deposits (excluding MMDAs)$6,759,0004,844
Total time deposits$154,185,0001,202
Total time and savings deposits$271,121,0001,413
Noninterest-bearing deposits$45,277,0001,354
Interest-bearing deposits$271,121,0001,408
Retail deposits$210,441,0001,765
Estimated insured deposits$152,437,0002,272
IRAs and Keogh plan accounts$6,310,0003,368
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$319,062,0001,384
Deposits held in domestic offices$319,062,0001,382
Individuals, partnerships, and corporations$258,012,0001,612
U.S. Government$350,000381
States and political subdivisions in the U.S.$55,212,000424
Commercial banks and other depository institutions in U.S.$5,488,000752
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,108,000792
Demand deposits$56,343,000803
Nontransaction accounts$225,954,0001,282
Money market deposit accounts (MMDAs)$69,323,0001,061
Other savings deposits (excluding MMDAs)$6,421,0004,306
Total time deposits$150,210,0001,006
Total time and savings deposits$262,719,0001,483
Noninterest-bearing deposits$56,343,0001,077
Interest-bearing deposits$262,719,0001,452
Retail deposits$216,967,0001,710
Estimated insured deposits$154,363,0002,247
IRAs and Keogh plan accounts$6,164,0003,434
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$310,220,0001,431
Deposits held in domestic offices$310,220,0001,430
Individuals, partnerships, and corporations$254,384,0001,644
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$52,604,000427
Commercial banks and other depository institutions in U.S.$3,220,000983
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,827,000804
Demand deposits$51,121,000886
Nontransaction accounts$221,393,0001,328
Money market deposit accounts (MMDAs)$70,987,0001,057
Other savings deposits (excluding MMDAs)$6,135,0004,419
Total time deposits$144,271,0001,078
Total time and savings deposits$259,099,0001,518
Noninterest-bearing deposits$51,121,0001,177
Interest-bearing deposits$259,099,0001,486
Retail deposits$212,672,0001,757
Estimated insured deposits$153,192,0002,278
IRAs and Keogh plan accounts$6,291,0003,439
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$304,932,0001,443
Deposits held in domestic offices$304,932,0001,440
Individuals, partnerships, and corporations$245,487,0001,696
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$56,208,000392
Commercial banks and other depository institutions in U.S.$3,220,000958
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,520,000892
Demand deposits$50,075,000921
Nontransaction accounts$220,412,0001,311
Money market deposit accounts (MMDAs)$72,283,000995
Other savings deposits (excluding MMDAs)$6,155,0004,359
Total time deposits$141,974,0001,107
Total time and savings deposits$254,857,0001,520
Noninterest-bearing deposits$50,075,0001,195
Interest-bearing deposits$254,857,0001,493
Retail deposits$210,245,0001,746
Estimated insured deposits$150,717,0002,317
IRAs and Keogh plan accounts$5,827,0003,607
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$305,905,0001,416
Deposits held in domestic offices$305,905,0001,413
Individuals, partnerships, and corporations$240,450,0001,700
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$62,302,000354
Commercial banks and other depository institutions in U.S.$3,142,000936
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,498,0001,039
Demand deposits$42,668,0001,040
Nontransaction accounts$232,407,0001,234
Money market deposit accounts (MMDAs)$75,717,000936
Other savings deposits (excluding MMDAs)$6,074,0004,348
Total time deposits$150,616,0001,036
Total time and savings deposits$263,237,0001,452
Noninterest-bearing deposits$42,668,0001,312
Interest-bearing deposits$263,237,0001,427
Retail deposits$203,173,0001,783
Estimated insured deposits$150,198,0002,304
IRAs and Keogh plan accounts$5,842,0003,572
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$302,336,0001,402
Deposits held in domestic offices$302,336,0001,399
Individuals, partnerships, and corporations$244,487,0001,636
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$54,806,000399
Commercial banks and other depository institutions in U.S.$3,013,000913
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,247,000937
Demand deposits$49,068,000873
Nontransaction accounts$224,089,0001,255
Money market deposit accounts (MMDAs)$73,790,000937
Other savings deposits (excluding MMDAs)$5,832,0004,320
Total time deposits$144,467,0001,069
Total time and savings deposits$253,268,0001,478
Noninterest-bearing deposits$49,068,0001,118
Interest-bearing deposits$253,268,0001,459
Retail deposits$206,385,0001,723
Estimated insured deposits$147,911,0002,305
IRAs and Keogh plan accounts$5,767,0003,543
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$293,694,0001,364
Deposits held in domestic offices$293,694,0001,362
Individuals, partnerships, and corporations$227,579,0001,677
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$63,663,000304
Commercial banks and other depository institutions in U.S.$2,424,000877
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,367,000977
Demand deposits$40,138,0001,083
Nontransaction accounts$220,327,0001,189
Money market deposit accounts (MMDAs)$74,335,000870
Other savings deposits (excluding MMDAs)$5,921,0004,041
Total time deposits$140,071,0001,103
Total time and savings deposits$253,556,0001,386
Noninterest-bearing deposits$40,138,0001,311
Interest-bearing deposits$253,556,0001,371
Retail deposits$203,819,0001,640
Estimated insured deposits$189,673,0001,724
IRAs and Keogh plan accounts$5,473,0003,614
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$291,402,0001,300
Deposits held in domestic offices$291,402,0001,295
Individuals, partnerships, and corporations$213,152,0001,693
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$77,163,000235
Commercial banks and other depository institutions in U.S.$1,037,0001,050
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,658,000837
Demand deposits$43,652,000928
Nontransaction accounts$213,744,0001,168
Money market deposit accounts (MMDAs)$64,655,000863
Other savings deposits (excluding MMDAs)$5,308,0004,120
Total time deposits$143,781,0001,082
Total time and savings deposits$247,750,0001,342
Noninterest-bearing deposits$43,652,0001,123
Interest-bearing deposits$247,750,0001,328
Retail deposits$198,177,0001,613
Estimated insured deposits$186,599,0001,693
IRAs and Keogh plan accounts$5,412,0003,592
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$288,607,0001,286
Deposits held in domestic offices$288,607,0001,281
Individuals, partnerships, and corporations$210,900,0001,676
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$75,171,000238
Commercial banks and other depository institutions in U.S.$2,516,000701
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,010,0001,091
Demand deposits$36,621,0001,195
Nontransaction accounts$221,597,0001,073
Money market deposit accounts (MMDAs)$64,789,000826
Other savings deposits (excluding MMDAs)$4,628,0004,825
Total time deposits$152,180,000954
Total time and savings deposits$251,986,0001,282
Noninterest-bearing deposits$36,621,0001,352
Interest-bearing deposits$251,986,0001,279
Retail deposits$188,773,0001,690
Estimated insured deposits$189,233,0001,643
IRAs and Keogh plan accounts$5,767,0003,525
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$280,638,0001,313
Deposits held in domestic offices$280,638,0001,309
Individuals, partnerships, and corporations$198,300,0001,780
U.S. Government$375,000523
States and political subdivisions in the U.S.$78,227,000209
Commercial banks and other depository institutions in U.S.$3,736,000578
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,643,0001,340
Demand deposits$32,387,0001,452
Nontransaction accounts$219,995,0001,048
Money market deposit accounts (MMDAs)$69,290,000742
Other savings deposits (excluding MMDAs)$4,729,0004,838
Total time deposits$145,976,000979
Total time and savings deposits$248,251,0001,280
Noninterest-bearing deposits$32,387,0001,595
Interest-bearing deposits$248,251,0001,287
Retail deposits$186,782,0001,740
Estimated insured deposits$182,931,0001,719
IRAs and Keogh plan accounts$5,514,0003,720
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$233,568,0001,590
Deposits held in domestic offices$233,568,0001,580
Individuals, partnerships, and corporations$184,844,0001,905
U.S. Government$90,0001,821
States and political subdivisions in the U.S.$46,689,000310
Commercial banks and other depository institutions in U.S.$1,945,000790
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,850,0001,499
Demand deposits$33,465,0001,342
Nontransaction accounts$179,718,0001,241
Money market deposit accounts (MMDAs)$43,886,000946
Other savings deposits (excluding MMDAs)$4,055,0005,400
Total time deposits$131,777,0001,107
Total time and savings deposits$200,103,0001,603
Noninterest-bearing deposits$33,465,0001,454
Interest-bearing deposits$200,103,0001,606
Retail deposits$150,726,0002,154
Estimated insured deposits$172,791,0001,820
IRAs and Keogh plan accounts$5,523,0003,839
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$211,194,0001,828
Deposits held in domestic offices$211,194,0001,818
Individuals, partnerships, and corporations$181,179,0001,987
U.S. Government$148,0002,518
States and political subdivisions in the U.S.$28,726,000531
Commercial banks and other depository institutions in U.S.$1,141,0001,085
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,943,0001,631
Demand deposits$34,017,0001,345
Nontransaction accounts$159,251,0001,427
Money market deposit accounts (MMDAs)$46,924,000892
Other savings deposits (excluding MMDAs)$3,660,0006,022
Total time deposits$108,667,0001,348
Total time and savings deposits$177,177,0001,863
Noninterest-bearing deposits$34,017,0001,441
Interest-bearing deposits$177,177,0001,880
Retail deposits$150,307,0002,247
Estimated insured deposits$165,967,0001,974
IRAs and Keogh plan accounts$5,488,0004,085
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$208,543,0001,873
Deposits held in domestic offices$208,543,0001,860
Individuals, partnerships, and corporations$178,564,0002,060
U.S. Government$307,0001,776
States and political subdivisions in the U.S.$28,740,000502
Commercial banks and other depository institutions in U.S.$932,0001,256
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,011,0001,815
Demand deposits$29,854,0001,565
Nontransaction accounts$160,532,0001,407
Money market deposit accounts (MMDAs)$53,306,000812
Other savings deposits (excluding MMDAs)$3,835,0006,100
Total time deposits$103,391,0001,387
Total time and savings deposits$178,689,0001,855
Noninterest-bearing deposits$29,854,0001,665
Interest-bearing deposits$178,689,0001,874
Retail deposits$154,131,0002,249
Estimated insured deposits$166,718,0002,017
IRAs and Keogh plan accounts$5,637,0004,127
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$195,422,0001,977
Deposits held in domestic offices$195,422,0001,965
Individuals, partnerships, and corporations$169,775,0002,127
U.S. Government$218,0002,300
States and political subdivisions in the U.S.$24,084,000548
Commercial banks and other depository institutions in U.S.$1,345,0001,047
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,763,0001,900
Demand deposits$28,086,0001,655
Nontransaction accounts$148,659,0001,435
Money market deposit accounts (MMDAs)$56,824,000768
Other savings deposits (excluding MMDAs)$3,511,0006,913
Total time deposits$88,324,0001,420
Total time and savings deposits$167,336,0001,952
Noninterest-bearing deposits$28,086,0001,754
Interest-bearing deposits$167,336,0001,970
Retail deposits$154,404,0002,233
Estimated insured deposits$161,051,0002,065
IRAs and Keogh plan accounts$5,670,0004,074
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$209,085,0001,882
Deposits held in domestic offices$209,085,0001,869
Individuals, partnerships, and corporations$182,595,0002,036
U.S. Government$96,0003,275
States and political subdivisions in the U.S.$25,213,000509
Commercial banks and other depository institutions in U.S.$1,181,0001,271
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,593,0002,023
Demand deposits$25,728,0001,741
Nontransaction accounts$165,492,0001,299
Money market deposit accounts (MMDAs)$77,344,000650
Other savings deposits (excluding MMDAs)$3,551,0007,169
Total time deposits$84,597,0001,431
Total time and savings deposits$183,357,0001,837
Noninterest-bearing deposits$25,728,0001,860
Interest-bearing deposits$183,357,0001,867
Retail deposits$172,173,0002,086
Estimated insured deposits$164,723,0002,089
IRAs and Keogh plan accounts$5,838,0004,177
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$205,332,0002,017
Deposits held in domestic offices$205,332,0002,007
Individuals, partnerships, and corporations$176,303,0002,229
U.S. Government$152,0003,063
States and political subdivisions in the U.S.$27,778,000461
Commercial banks and other depository institutions in U.S.$1,099,0001,312
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,063,0002,105
Demand deposits$23,408,0001,864
Nontransaction accounts$164,269,0001,340
Money market deposit accounts (MMDAs)$65,725,000782
Other savings deposits (excluding MMDAs)$3,252,0007,221
Total time deposits$95,292,0001,342
Total time and savings deposits$181,924,0001,974
Noninterest-bearing deposits$23,408,0002,014
Interest-bearing deposits$181,924,0001,966
Retail deposits$162,759,0002,291
Estimated insured deposits$166,380,0002,177
IRAs and Keogh plan accounts$6,323,0004,180
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA