Home > First US Bank > Total Deposits

First US Bank, Total Deposits

2025-03-31Rank
Total deposits$965,165,000937
Deposits held in domestic offices$965,165,000936
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$368,004,000833
Demand deposits$368,004,000608
Nontransaction accounts$597,161,000934
Money market deposit accounts (MMDAs)$191,035,000890
Other savings deposits (excluding MMDAs)$67,516,0001,204
Total time deposits$338,610,000748
Total time and savings deposits$597,161,0001,060
Noninterest-bearing deposits$157,454,0001,103
Interest-bearing deposits$807,711,000861
Retail deposits$816,814,000909
Estimated insured deposits$764,216,000832
IRAs and Keogh plan accounts$35,727,000338
Brokered deposits$92,351,000557
Fully insured brokered deposits$92,351,000520
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$975,273,000920
Deposits held in domestic offices$975,273,000918
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$387,518,000781
Demand deposits$387,518,000566
Nontransaction accounts$587,754,000946
Money market deposit accounts (MMDAs)$185,087,000897
Other savings deposits (excluding MMDAs)$67,586,0001,208
Total time deposits$335,079,000757
Total time and savings deposits$587,754,0001,073
Noninterest-bearing deposits$159,155,0001,086
Interest-bearing deposits$816,118,000850
Retail deposits$839,798,000886
Estimated insured deposits$760,137,000825
IRAs and Keogh plan accounts$35,298,000481
Brokered deposits$72,396,000628
Fully insured brokered deposits$72,396,000587
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$983,123,000904
Deposits held in domestic offices$983,123,000902
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$373,588,000788
Demand deposits$373,588,000579
Nontransaction accounts$609,535,000902
Money market deposit accounts (MMDAs)$181,738,000913
Other savings deposits (excluding MMDAs)$66,759,0001,216
Total time deposits$361,038,000700
Total time and savings deposits$609,535,0001,032
Noninterest-bearing deposits$157,492,0001,107
Interest-bearing deposits$825,631,000829
Retail deposits$835,464,000880
Estimated insured deposits$753,033,000824
IRAs and Keogh plan accounts$36,290,000337
Brokered deposits$82,396,000586
Fully insured brokered deposits$82,396,000556
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$956,963,000910
Deposits held in domestic offices$956,963,000908
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$359,348,000799
Demand deposits$359,348,000575
Nontransaction accounts$597,615,000903
Money market deposit accounts (MMDAs)$177,911,000913
Other savings deposits (excluding MMDAs)$69,123,0001,203
Total time deposits$350,582,000687
Total time and savings deposits$597,615,0001,036
Noninterest-bearing deposits$153,765,0001,130
Interest-bearing deposits$803,198,000837
Retail deposits$815,876,000886
Estimated insured deposits$752,894,000819
IRAs and Keogh plan accounts$36,126,000476
Brokered deposits$72,396,000596
Fully insured brokered deposits$72,396,000569
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$946,043,000917
Deposits held in domestic offices$946,043,000915
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$353,453,000829
Demand deposits$353,453,000600
Nontransaction accounts$592,590,000919
Money market deposit accounts (MMDAs)$187,300,000881
Other savings deposits (excluding MMDAs)$69,149,0001,227
Total time deposits$336,141,000711
Total time and savings deposits$592,590,0001,038
Noninterest-bearing deposits$145,719,0001,177
Interest-bearing deposits$800,324,000844
Retail deposits$809,754,000895
Estimated insured deposits$755,095,000826
IRAs and Keogh plan accounts$34,406,000349
Brokered deposits$77,198,000595
Fully insured brokered deposits$77,198,000563
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$952,047,000905
Deposits held in domestic offices$952,047,000903
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$361,979,000799
Demand deposits$361,979,000575
Nontransaction accounts$590,069,000903
Money market deposit accounts (MMDAs)$192,246,000857
Other savings deposits (excluding MMDAs)$69,311,0001,241
Total time deposits$328,513,000684
Total time and savings deposits$590,069,0001,039
Noninterest-bearing deposits$155,448,0001,137
Interest-bearing deposits$796,599,000825
Retail deposits$821,377,000878
Estimated insured deposits$756,450,000807
IRAs and Keogh plan accounts$32,619,000523
Brokered deposits$82,693,000549
Fully insured brokered deposits$82,693,000516
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$929,953,000914
Deposits held in domestic offices$929,953,000912
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$365,851,000793
Demand deposits$365,751,000577
Nontransaction accounts$564,103,000922
Money market deposit accounts (MMDAs)$170,981,000942
Other savings deposits (excluding MMDAs)$72,473,0001,241
Total time deposits$320,648,000664
Total time and savings deposits$564,203,0001,060
Noninterest-bearing deposits$160,567,0001,125
Interest-bearing deposits$769,386,000850
Retail deposits$789,722,000921
Estimated insured deposits$754,045,000805
IRAs and Keogh plan accounts$33,118,000364
Brokered deposits$92,693,000502
Fully insured brokered deposits$92,693,000465
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$935,909,000905
Deposits held in domestic offices$935,909,000903
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$375,981,000774
Demand deposits$375,981,000560
Nontransaction accounts$559,928,000905
Money market deposit accounts (MMDAs)$162,914,000964
Other savings deposits (excluding MMDAs)$77,306,0001,222
Total time deposits$319,708,000617
Total time and savings deposits$559,928,0001,046
Noninterest-bearing deposits$163,815,0001,139
Interest-bearing deposits$772,094,000824
Retail deposits$789,019,000918
Estimated insured deposits$757,968,000791
IRAs and Keogh plan accounts$32,619,000521
Brokered deposits$102,693,000452
Fully insured brokered deposits$102,693,000422
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$900,586,000938
Deposits held in domestic offices$900,586,000936
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$101,047,0002,375
Demand deposits$50,687,0002,634
Nontransaction accounts$799,539,000712
Money market deposit accounts (MMDAs)$410,414,000516
Other savings deposits (excluding MMDAs)$79,673,0001,261
Total time deposits$309,452,000601
Total time and savings deposits$849,899,000765
Noninterest-bearing deposits$157,362,0001,216
Interest-bearing deposits$743,224,000855
Retail deposits$764,723,000976
Estimated insured deposits$728,333,000830
IRAs and Keogh plan accounts$31,885,000370
Brokered deposits$97,736,000445
Fully insured brokered deposits$97,736,000413
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$872,879,000976
Deposits held in domestic offices$872,879,000974
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$108,466,0002,312
Demand deposits$55,041,0002,576
Nontransaction accounts$764,414,000736
Money market deposit accounts (MMDAs)$430,176,000519
Other savings deposits (excluding MMDAs)$83,024,0001,260
Total time deposits$251,214,000638
Total time and savings deposits$817,839,000787
Noninterest-bearing deposits$172,676,0001,177
Interest-bearing deposits$700,203,000888
Retail deposits$781,217,000971
Estimated insured deposits$679,303,000842
IRAs and Keogh plan accounts$30,685,000568
Brokered deposits$62,486,000494
Fully insured brokered deposits$62,486,000453
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$848,777,0001,016
Deposits held in domestic offices$848,777,0001,014
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$113,544,0002,286
Demand deposits$57,900,0002,537
Nontransaction accounts$735,234,000764
Money market deposit accounts (MMDAs)$440,317,000535
Other savings deposits (excluding MMDAs)$87,752,0001,260
Total time deposits$207,165,000695
Total time and savings deposits$790,878,000814
Noninterest-bearing deposits$180,018,0001,176
Interest-bearing deposits$668,759,000927
Retail deposits$793,580,000993
Estimated insured deposits$647,797,000884
IRAs and Keogh plan accounts$30,565,000393
Brokered deposits$31,981,000584
Fully insured brokered deposits$31,981,000525
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$845,402,0001,003
Deposits held in domestic offices$845,402,0001,003
Individuals, partnerships, and corporations$732,743,0001,042
U.S. Government$0821
States and political subdivisions in the U.S.$112,544,000655
Commercial banks and other depository institutions in U.S.$114,0001,963
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,295,0002,343
Demand deposits$57,594,0002,559
Nontransaction accounts$735,106,000758
Money market deposit accounts (MMDAs)$444,254,000538
Other savings deposits (excluding MMDAs)$88,697,0001,279
Total time deposits$202,156,000687
Total time and savings deposits$787,807,000824
Noninterest-bearing deposits$181,004,0001,162
Interest-bearing deposits$664,398,000937
Retail deposits$783,839,000994
Estimated insured deposits$639,432,000888
IRAs and Keogh plan accounts$29,540,000622
Brokered deposits$31,981,000528
Fully insured brokered deposits$31,981,000482
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$858,072,0001,002
Deposits held in domestic offices$858,072,0001,002
Individuals, partnerships, and corporations$742,012,0001,032
U.S. Government$0814
States and political subdivisions in the U.S.$115,787,000647
Commercial banks and other depository institutions in U.S.$272,0001,728
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,221,0002,213
Demand deposits$61,924,0002,434
Nontransaction accounts$738,850,000763
Money market deposit accounts (MMDAs)$443,758,000550
Other savings deposits (excluding MMDAs)$87,025,0001,303
Total time deposits$208,067,000670
Total time and savings deposits$796,147,000818
Noninterest-bearing deposits$188,491,0001,113
Interest-bearing deposits$669,581,000936
Retail deposits$796,010,000985
Estimated insured deposits$647,367,000888
IRAs and Keogh plan accounts$30,684,000407
Brokered deposits$31,981,000515
Fully insured brokered deposits$31,981,000467
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$844,015,0001,002
Deposits held in domestic offices$844,015,0001,002
Individuals, partnerships, and corporations$730,789,0001,040
U.S. Government$0909
States and political subdivisions in the U.S.$113,049,000650
Commercial banks and other depository institutions in U.S.$177,0001,960
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,626,0002,275
Demand deposits$55,123,0002,594
Nontransaction accounts$731,389,000782
Money market deposit accounts (MMDAs)$434,881,000560
Other savings deposits (excluding MMDAs)$83,826,0001,312
Total time deposits$212,682,000674
Total time and savings deposits$788,892,000824
Noninterest-bearing deposits$180,390,0001,154
Interest-bearing deposits$663,625,000943
Retail deposits$781,014,0001,001
Estimated insured deposits$641,972,000899
IRAs and Keogh plan accounts$30,685,000609
Brokered deposits$31,981,000500
Fully insured brokered deposits$31,981,000449
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$847,233,0001,010
Deposits held in domestic offices$847,233,0001,010
Individuals, partnerships, and corporations$735,832,0001,026
U.S. Government$0842
States and political subdivisions in the U.S.$110,998,000636
Commercial banks and other depository institutions in U.S.$402,0001,722
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,163,0002,157
Demand deposits$59,340,0002,425
Nontransaction accounts$731,069,000787
Money market deposit accounts (MMDAs)$432,840,000573
Other savings deposits (excluding MMDAs)$82,271,0001,328
Total time deposits$215,958,000698
Total time and savings deposits$787,892,000832
Noninterest-bearing deposits$175,777,0001,170
Interest-bearing deposits$671,456,000932
Retail deposits$788,146,000992
Estimated insured deposits$647,913,000890
IRAs and Keogh plan accounts$32,349,000419
Brokered deposits$31,981,000521
Fully insured brokered deposits$31,981,000466
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$838,599,000991
Deposits held in domestic offices$838,599,000991
Individuals, partnerships, and corporations$726,876,0001,026
U.S. Government$0841
States and political subdivisions in the U.S.$111,417,000626
Commercial banks and other depository institutions in U.S.$305,0001,810
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,291,0002,220
Demand deposits$56,883,0002,444
Nontransaction accounts$730,307,000797
Money market deposit accounts (MMDAs)$419,191,000573
Other savings deposits (excluding MMDAs)$82,765,0001,316
Total time deposits$228,352,000673
Total time and savings deposits$781,715,000831
Noninterest-bearing deposits$175,405,0001,139
Interest-bearing deposits$663,194,000925
Retail deposits$783,545,000971
Estimated insured deposits$652,114,000884
IRAs and Keogh plan accounts$32,315,000612
Brokered deposits$31,981,000544
Fully insured brokered deposits$31,981,000490
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$818,570,000992
Deposits held in domestic offices$818,570,000992
Individuals, partnerships, and corporations$709,915,0001,023
U.S. Government$0837
States and political subdivisions in the U.S.$108,123,000622
Commercial banks and other depository institutions in U.S.$532,0001,637
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,374,0002,096
Demand deposits$58,237,0002,387
Nontransaction accounts$705,196,000818
Money market deposit accounts (MMDAs)$399,685,000571
Other savings deposits (excluding MMDAs)$77,967,0001,337
Total time deposits$227,543,000704
Total time and savings deposits$760,333,000839
Noninterest-bearing deposits$165,186,0001,168
Interest-bearing deposits$653,384,000925
Retail deposits$758,791,000978
Estimated insured deposits$668,831,000852
IRAs and Keogh plan accounts$31,835,000428
Brokered deposits$31,981,000575
Fully insured brokered deposits$31,981,000529
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$782,630,000991
Deposits held in domestic offices$782,630,000990
Individuals, partnerships, and corporations$675,496,0001,021
U.S. Government$0909
States and political subdivisions in the U.S.$106,588,000603
Commercial banks and other depository institutions in U.S.$546,0001,658
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,509,0002,130
Demand deposits$51,081,0002,412
Nontransaction accounts$683,121,000842
Money market deposit accounts (MMDAs)$368,949,000579
Other savings deposits (excluding MMDAs)$71,096,0001,377
Total time deposits$243,076,000672
Total time and savings deposits$731,549,000850
Noninterest-bearing deposits$152,353,0001,127
Interest-bearing deposits$630,277,000925
Retail deposits$727,333,000964
Estimated insured deposits$638,964,000851
IRAs and Keogh plan accounts$30,787,000647
Brokered deposits$31,981,000600
Fully insured brokered deposits$31,981,000553
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$745,708,000998
Deposits held in domestic offices$745,708,000998
Individuals, partnerships, and corporations$640,939,0001,031
U.S. Government$0867
States and political subdivisions in the U.S.$104,075,000585
Commercial banks and other depository institutions in U.S.$694,0001,584
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,467,0002,011
Demand deposits$51,331,0002,296
Nontransaction accounts$647,241,000866
Money market deposit accounts (MMDAs)$362,175,000568
Other savings deposits (excluding MMDAs)$67,424,0001,390
Total time deposits$217,641,000760
Total time and savings deposits$694,377,000871
Noninterest-bearing deposits$153,314,0001,102
Interest-bearing deposits$592,394,000948
Retail deposits$721,612,000948
Estimated insured deposits$602,463,000877
IRAs and Keogh plan accounts$31,343,000438
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$738,616,0001,002
Deposits held in domestic offices$738,616,0001,002
Individuals, partnerships, and corporations$641,259,0001,027
U.S. Government$0863
States and political subdivisions in the U.S.$96,774,000620
Commercial banks and other depository institutions in U.S.$584,0001,662
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,343,0001,977
Demand deposits$53,210,0002,211
Nontransaction accounts$640,274,000874
Money market deposit accounts (MMDAs)$344,821,000576
Other savings deposits (excluding MMDAs)$64,630,0001,411
Total time deposits$230,823,000742
Total time and savings deposits$685,407,000889
Noninterest-bearing deposits$153,990,0001,079
Interest-bearing deposits$584,626,000955
Retail deposits$710,292,000943
Estimated insured deposits$610,604,000867
IRAs and Keogh plan accounts$31,622,000631
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$683,075,000986
Deposits held in domestic offices$683,075,000986
Individuals, partnerships, and corporations$597,194,0001,007
U.S. Government$0886
States and political subdivisions in the U.S.$85,614,000666
Commercial banks and other depository institutions in U.S.$266,0001,897
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,865,0001,956
Demand deposits$41,463,0002,212
Nontransaction accounts$601,209,000899
Money market deposit accounts (MMDAs)$308,674,000593
Other savings deposits (excluding MMDAs)$56,762,0001,467
Total time deposits$235,773,000756
Total time and savings deposits$641,611,000900
Noninterest-bearing deposits$116,670,0001,097
Interest-bearing deposits$566,405,000935
Retail deposits$654,512,000921
Estimated insured deposits$575,933,000843
IRAs and Keogh plan accounts$31,827,000425
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$684,136,000972
Deposits held in domestic offices$684,136,000972
Individuals, partnerships, and corporations$599,405,000988
U.S. Government$01,019
States and political subdivisions in the U.S.$77,209,000722
Commercial banks and other depository institutions in U.S.$7,522,000804
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,296,0001,947
Demand deposits$40,163,0002,272
Nontransaction accounts$601,840,000892
Money market deposit accounts (MMDAs)$300,999,000595
Other savings deposits (excluding MMDAs)$55,609,0001,472
Total time deposits$245,232,000740
Total time and savings deposits$643,973,000888
Noninterest-bearing deposits$113,204,0001,123
Interest-bearing deposits$570,932,000921
Retail deposits$634,138,000929
Estimated insured deposits$557,501,000851
IRAs and Keogh plan accounts$31,863,000615
Brokered deposits$9,201,0001,163
Fully insured brokered deposits$9,201,0001,025
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$677,677,000974
Deposits held in domestic offices$677,677,000974
Individuals, partnerships, and corporations$592,253,000997
U.S. Government$0965
States and political subdivisions in the U.S.$77,732,000698
Commercial banks and other depository institutions in U.S.$7,692,000810
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,742,0001,945
Demand deposits$42,437,0002,188
Nontransaction accounts$596,935,000899
Money market deposit accounts (MMDAs)$292,005,000601
Other savings deposits (excluding MMDAs)$56,383,0001,463
Total time deposits$248,547,000742
Total time and savings deposits$635,240,000896
Noninterest-bearing deposits$114,467,0001,109
Interest-bearing deposits$563,210,000920
Retail deposits$621,925,000935
Estimated insured deposits$556,607,000857
IRAs and Keogh plan accounts$32,002,000469
Brokered deposits$9,191,0001,230
Fully insured brokered deposits$9,191,0001,065
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$682,833,000958
Deposits held in domestic offices$682,833,000958
Individuals, partnerships, and corporations$599,923,000978
U.S. Government$0960
States and political subdivisions in the U.S.$77,628,000689
Commercial banks and other depository institutions in U.S.$5,283,000963
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,697,0001,921
Demand deposits$44,891,0002,022
Nontransaction accounts$602,137,000887
Money market deposit accounts (MMDAs)$304,282,000582
Other savings deposits (excluding MMDAs)$57,357,0001,461
Total time deposits$240,498,000753
Total time and savings deposits$637,943,000891
Noninterest-bearing deposits$112,671,0001,101
Interest-bearing deposits$570,162,000895
Retail deposits$634,628,000910
Estimated insured deposits$555,704,000855
IRAs and Keogh plan accounts$31,597,000638
Brokered deposits$6,710,0001,401
Fully insured brokered deposits$6,710,0001,219
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$703,415,000933
Deposits held in domestic offices$703,415,000932
Individuals, partnerships, and corporations$612,783,000943
U.S. Government$0998
States and political subdivisions in the U.S.$75,195,000721
Commercial banks and other depository institutions in U.S.$15,436,000549
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,546,0001,847
Demand deposits$40,852,0002,192
Nontransaction accounts$618,868,000862
Money market deposit accounts (MMDAs)$309,340,000580
Other savings deposits (excluding MMDAs)$58,218,0001,473
Total time deposits$251,310,000720
Total time and savings deposits$662,562,000848
Noninterest-bearing deposits$41,962,0002,405
Interest-bearing deposits$661,453,000774
Retail deposits$630,558,000912
Estimated insured deposits$564,625,000839
IRAs and Keogh plan accounts$31,912,000630
Brokered deposits$16,707,0001,014
Fully insured brokered deposits$16,707,000901
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$704,990,000923
Deposits held in domestic offices$704,990,000923
Individuals, partnerships, and corporations$606,089,000947
U.S. Government$01,108
States and political subdivisions in the U.S.$68,676,000776
Commercial banks and other depository institutions in U.S.$30,225,000323
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,781,0002,454
Demand deposits$44,678,0002,026
Nontransaction accounts$642,209,000818
Money market deposit accounts (MMDAs)$355,048,000529
Other savings deposits (excluding MMDAs)$58,268,0001,457
Total time deposits$228,893,000750
Total time and savings deposits$660,312,000845
Noninterest-bearing deposits$109,314,0001,139
Interest-bearing deposits$595,676,000845
Retail deposits$630,299,000910
Estimated insured deposits$538,520,000868
IRAs and Keogh plan accounts$32,469,000616
Brokered deposits$33,955,000685
Fully insured brokered deposits$33,955,000634
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$715,972,000893
Deposits held in domestic offices$715,972,000893
Individuals, partnerships, and corporations$606,940,000941
U.S. Government$01,011
States and political subdivisions in the U.S.$78,782,000662
Commercial banks and other depository institutions in U.S.$30,250,000332
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,628,0001,784
Demand deposits$47,213,0001,932
Nontransaction accounts$629,344,000804
Money market deposit accounts (MMDAs)$300,637,000574
Other savings deposits (excluding MMDAs)$59,314,0001,469
Total time deposits$269,393,000643
Total time and savings deposits$668,759,000810
Noninterest-bearing deposits$110,135,0001,135
Interest-bearing deposits$605,837,000821
Retail deposits$635,673,000897
Estimated insured deposits$584,655,000788
IRAs and Keogh plan accounts$32,710,000630
Brokered deposits$44,158,000585
Fully insured brokered deposits$44,158,000543
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$531,851,0001,150
Deposits held in domestic offices$531,851,0001,150
Individuals, partnerships, and corporations$444,738,0001,225
U.S. Government$01,101
States and political subdivisions in the U.S.$79,381,000660
Commercial banks and other depository institutions in U.S.$7,732,000807
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,281,0002,846
Demand deposits$19,642,0003,644
Nontransaction accounts$480,570,0001,015
Money market deposit accounts (MMDAs)$244,290,000654
Other savings deposits (excluding MMDAs)$56,091,0001,520
Total time deposits$180,189,000916
Total time and savings deposits$512,209,0001,024
Noninterest-bearing deposits$81,452,0001,462
Interest-bearing deposits$450,399,0001,058
Retail deposits$507,747,0001,083
Estimated insured deposits$453,427,0001,009
IRAs and Keogh plan accounts$29,650,000703
Brokered deposits$8,315,0001,311
Fully insured brokered deposits$8,315,0001,170
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$525,775,0001,161
Deposits held in domestic offices$525,775,0001,161
Individuals, partnerships, and corporations$438,832,0001,248
U.S. Government$01,097
States and political subdivisions in the U.S.$77,741,000661
Commercial banks and other depository institutions in U.S.$9,202,000725
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,597,0002,636
Demand deposits$20,471,0003,579
Nontransaction accounts$468,178,0001,038
Money market deposit accounts (MMDAs)$235,531,000668
Other savings deposits (excluding MMDAs)$53,380,0001,570
Total time deposits$179,267,000913
Total time and savings deposits$505,304,0001,045
Noninterest-bearing deposits$88,944,0001,355
Interest-bearing deposits$436,831,0001,088
Retail deposits$501,459,0001,084
Estimated insured deposits$454,516,0001,021
IRAs and Keogh plan accounts$28,863,000733
Brokered deposits$10,150,0001,415
Fully insured brokered deposits$10,150,0001,306
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$517,437,0001,180
Deposits held in domestic offices$517,437,0001,180
Individuals, partnerships, and corporations$428,190,0001,269
U.S. Government$01,191
States and political subdivisions in the U.S.$80,151,000648
Commercial banks and other depository institutions in U.S.$9,096,000743
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,668,0002,792
Demand deposits$19,137,0003,762
Nontransaction accounts$463,769,0001,048
Money market deposit accounts (MMDAs)$227,293,000700
Other savings deposits (excluding MMDAs)$52,946,0001,561
Total time deposits$183,530,000892
Total time and savings deposits$498,300,0001,059
Noninterest-bearing deposits$82,189,0001,463
Interest-bearing deposits$435,248,0001,095
Retail deposits$488,043,0001,107
Estimated insured deposits$447,541,0001,028
IRAs and Keogh plan accounts$29,454,000723
Brokered deposits$10,216,0001,392
Fully insured brokered deposits$10,216,0001,279
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$508,656,0001,190
Deposits held in domestic offices$508,656,0001,190
Individuals, partnerships, and corporations$418,768,0001,295
U.S. Government$01,147
States and political subdivisions in the U.S.$80,294,000612
Commercial banks and other depository institutions in U.S.$9,594,000720
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,634,0002,753
Demand deposits$19,897,0003,622
Nontransaction accounts$455,022,0001,068
Money market deposit accounts (MMDAs)$222,108,000720
Other savings deposits (excluding MMDAs)$51,834,0001,598
Total time deposits$181,080,000914
Total time and savings deposits$488,759,0001,072
Noninterest-bearing deposits$80,333,0001,466
Interest-bearing deposits$428,323,0001,111
Retail deposits$479,748,0001,122
Estimated insured deposits$428,352,0001,085
IRAs and Keogh plan accounts$29,997,000732
Brokered deposits$10,711,0001,369
Fully insured brokered deposits$10,711,0001,263
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$509,442,0001,195
Deposits held in domestic offices$509,442,0001,194
Individuals, partnerships, and corporations$405,250,0001,329
U.S. Government$01,163
States and political subdivisions in the U.S.$88,601,000567
Commercial banks and other depository institutions in U.S.$15,591,000535
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,172,0002,721
Demand deposits$18,527,0003,773
Nontransaction accounts$455,270,0001,063
Money market deposit accounts (MMDAs)$221,535,000721
Other savings deposits (excluding MMDAs)$52,426,0001,596
Total time deposits$181,309,000903
Total time and savings deposits$490,915,0001,067
Noninterest-bearing deposits$77,840,0001,503
Interest-bearing deposits$431,602,0001,107
Retail deposits$475,048,0001,134
Estimated insured deposits$430,437,0001,085
IRAs and Keogh plan accounts$29,808,000743
Brokered deposits$16,665,0001,140
Fully insured brokered deposits$16,665,0001,033
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$509,262,0001,191
Deposits held in domestic offices$509,262,0001,190
Individuals, partnerships, and corporations$409,094,0001,314
U.S. Government$01,186
States and political subdivisions in the U.S.$86,040,000592
Commercial banks and other depository institutions in U.S.$14,128,000581
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,418,0002,699
Demand deposits$20,719,0003,574
Nontransaction accounts$452,844,0001,066
Money market deposit accounts (MMDAs)$216,690,000743
Other savings deposits (excluding MMDAs)$52,213,0001,615
Total time deposits$183,941,000884
Total time and savings deposits$488,543,0001,072
Noninterest-bearing deposits$81,111,0001,450
Interest-bearing deposits$428,151,0001,111
Retail deposits$472,148,0001,148
Estimated insured deposits$431,224,0001,084
IRAs and Keogh plan accounts$29,549,000750
Brokered deposits$15,320,0001,192
Fully insured brokered deposits$15,320,0001,069
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$497,782,0001,208
Deposits held in domestic offices$497,782,0001,208
Individuals, partnerships, and corporations$400,661,0001,338
U.S. Government$01,254
States and political subdivisions in the U.S.$83,024,000600
Commercial banks and other depository institutions in U.S.$14,097,000585
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,008,0002,848
Demand deposits$18,402,0003,829
Nontransaction accounts$445,774,0001,061
Money market deposit accounts (MMDAs)$211,074,000744
Other savings deposits (excluding MMDAs)$49,669,0001,633
Total time deposits$185,031,000881
Total time and savings deposits$479,380,0001,078
Noninterest-bearing deposits$76,221,0001,513
Interest-bearing deposits$421,561,0001,123
Retail deposits$460,697,0001,143
Estimated insured deposits$411,234,0001,103
IRAs and Keogh plan accounts$30,259,000737
Brokered deposits$15,319,0001,159
Fully insured brokered deposits$15,319,0001,058
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$493,978,0001,197
Deposits held in domestic offices$493,978,0001,197
Individuals, partnerships, and corporations$406,184,0001,302
U.S. Government$01,248
States and political subdivisions in the U.S.$78,790,000602
Commercial banks and other depository institutions in U.S.$9,004,000783
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,587,0002,432
Demand deposits$20,386,0003,568
Nontransaction accounts$432,391,0001,078
Money market deposit accounts (MMDAs)$199,808,000771
Other savings deposits (excluding MMDAs)$49,830,0001,625
Total time deposits$182,752,000899
Total time and savings deposits$473,592,0001,078
Noninterest-bearing deposits$81,862,0001,377
Interest-bearing deposits$412,116,0001,127
Retail deposits$462,638,0001,138
Estimated insured deposits$412,855,0001,090
IRAs and Keogh plan accounts$30,930,000734
Brokered deposits$10,082,0001,349
Fully insured brokered deposits$10,082,0001,237
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$495,699,0001,187
Deposits held in domestic offices$495,699,0001,187
Individuals, partnerships, and corporations$411,124,0001,283
U.S. Government$01,147
States and political subdivisions in the U.S.$75,728,000633
Commercial banks and other depository institutions in U.S.$8,847,000809
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,084,0002,326
Demand deposits$18,082,0003,791
Nontransaction accounts$431,615,0001,076
Money market deposit accounts (MMDAs)$203,619,000755
Other savings deposits (excluding MMDAs)$49,119,0001,640
Total time deposits$178,877,000913
Total time and savings deposits$477,617,0001,066
Noninterest-bearing deposits$73,825,0001,489
Interest-bearing deposits$421,874,0001,106
Retail deposits$469,733,0001,119
Estimated insured deposits$410,238,0001,089
IRAs and Keogh plan accounts$30,844,000734
Brokered deposits$9,945,0001,370
Fully insured brokered deposits$9,945,0001,254
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$485,623,0001,212
Deposits held in domestic offices$485,623,0001,212
Individuals, partnerships, and corporations$404,373,0001,294
U.S. Government$01,159
States and political subdivisions in the U.S.$72,295,000678
Commercial banks and other depository institutions in U.S.$8,955,000777
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,467,0002,849
Demand deposits$19,124,0003,678
Nontransaction accounts$435,156,0001,070
Money market deposit accounts (MMDAs)$205,759,000759
Other savings deposits (excluding MMDAs)$48,785,0001,641
Total time deposits$180,611,000908
Total time and savings deposits$466,499,0001,087
Noninterest-bearing deposits$79,301,0001,376
Interest-bearing deposits$406,322,0001,139
Retail deposits$459,375,0001,144
Estimated insured deposits$411,753,0001,087
IRAs and Keogh plan accounts$30,941,000727
Brokered deposits$9,944,0001,346
Fully insured brokered deposits$9,944,0001,246
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$479,408,0001,210
Deposits held in domestic offices$479,408,0001,210
Individuals, partnerships, and corporations$401,849,0001,295
U.S. Government$01,296
States and political subdivisions in the U.S.$68,718,000694
Commercial banks and other depository institutions in U.S.$8,841,000766
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,075,0002,924
Demand deposits$17,012,0004,031
Nontransaction accounts$429,333,0001,068
Money market deposit accounts (MMDAs)$200,494,000746
Other savings deposits (excluding MMDAs)$47,398,0001,649
Total time deposits$181,441,000903
Total time and savings deposits$462,396,0001,079
Noninterest-bearing deposits$70,058,0001,573
Interest-bearing deposits$409,350,0001,121
Retail deposits$453,177,0001,143
Estimated insured deposits$410,700,0001,074
IRAs and Keogh plan accounts$30,691,000739
Brokered deposits$9,942,0001,329
Fully insured brokered deposits$9,942,0001,217
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$463,358,0001,239
Deposits held in domestic offices$463,358,0001,239
Individuals, partnerships, and corporations$391,327,0001,316
U.S. Government$01,197
States and political subdivisions in the U.S.$65,828,000692
Commercial banks and other depository institutions in U.S.$6,203,000935
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,495,0003,084
Demand deposits$16,190,0004,042
Nontransaction accounts$418,863,0001,096
Money market deposit accounts (MMDAs)$188,781,000776
Other savings deposits (excluding MMDAs)$47,606,0001,637
Total time deposits$182,476,000922
Total time and savings deposits$447,168,0001,109
Noninterest-bearing deposits$67,186,0001,585
Interest-bearing deposits$396,172,0001,157
Retail deposits$440,215,0001,161
Estimated insured deposits$406,785,0001,070
IRAs and Keogh plan accounts$31,230,000744
Brokered deposits$7,114,0001,490
Fully insured brokered deposits$7,114,0001,373
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$471,212,0001,220
Deposits held in domestic offices$471,212,0001,219
Individuals, partnerships, and corporations$396,368,0001,293
U.S. Government$01,235
States and political subdivisions in the U.S.$68,883,000675
Commercial banks and other depository institutions in U.S.$5,961,000960
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,639,0002,999
Demand deposits$16,834,0003,961
Nontransaction accounts$424,573,0001,071
Money market deposit accounts (MMDAs)$194,689,000754
Other savings deposits (excluding MMDAs)$46,852,0001,662
Total time deposits$183,032,000934
Total time and savings deposits$454,378,0001,086
Noninterest-bearing deposits$67,622,0001,548
Interest-bearing deposits$403,590,0001,148
Retail deposits$449,073,0001,136
Estimated insured deposits$411,002,0001,064
IRAs and Keogh plan accounts$31,438,000753
Brokered deposits$6,963,0001,494
Fully insured brokered deposits$6,963,0001,378
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$475,327,0001,202
Deposits held in domestic offices$475,327,0001,201
Individuals, partnerships, and corporations$394,982,0001,304
U.S. Government$01,228
States and political subdivisions in the U.S.$69,932,000660
Commercial banks and other depository institutions in U.S.$10,413,000718
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,359,0002,973
Demand deposits$16,450,0004,064
Nontransaction accounts$427,968,0001,071
Money market deposit accounts (MMDAs)$195,500,000762
Other savings deposits (excluding MMDAs)$46,868,0001,662
Total time deposits$185,599,000924
Total time and savings deposits$458,877,0001,084
Noninterest-bearing deposits$69,106,0001,512
Interest-bearing deposits$406,221,0001,140
Retail deposits$453,251,0001,123
Estimated insured deposits$415,197,0001,056
IRAs and Keogh plan accounts$31,478,000746
Brokered deposits$6,961,0001,466
Fully insured brokered deposits$6,961,0001,355
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$483,723,0001,171
Deposits held in domestic offices$483,723,0001,170
Individuals, partnerships, and corporations$398,665,0001,280
U.S. Government$01,345
States and political subdivisions in the U.S.$77,308,000580
Commercial banks and other depository institutions in U.S.$7,750,000864
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,458,0002,926
Demand deposits$17,098,0004,030
Nontransaction accounts$435,265,0001,052
Money market deposit accounts (MMDAs)$199,637,000739
Other savings deposits (excluding MMDAs)$44,844,0001,683
Total time deposits$190,784,000910
Total time and savings deposits$466,625,0001,043
Noninterest-bearing deposits$67,149,0001,532
Interest-bearing deposits$416,574,0001,105
Retail deposits$459,954,0001,096
Estimated insured deposits$413,323,0001,047
IRAs and Keogh plan accounts$31,294,000761
Brokered deposits$8,698,0001,322
Fully insured brokered deposits$8,698,0001,223
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$474,614,0001,188
Deposits held in domestic offices$474,614,0001,186
Individuals, partnerships, and corporations$394,967,0001,285
U.S. Government$01,257
States and political subdivisions in the U.S.$71,789,000581
Commercial banks and other depository institutions in U.S.$7,858,000860
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,408,0001,668
Demand deposits$14,542,0004,301
Nontransaction accounts$395,206,0001,147
Money market deposit accounts (MMDAs)$153,677,000882
Other savings deposits (excluding MMDAs)$44,989,0001,675
Total time deposits$196,540,000884
Total time and savings deposits$460,072,0001,062
Noninterest-bearing deposits$63,729,0001,563
Interest-bearing deposits$410,885,0001,118
Retail deposits$450,063,0001,118
Estimated insured deposits$416,637,0001,042
IRAs and Keogh plan accounts$32,250,000750
Brokered deposits$8,709,0001,323
Fully insured brokered deposits$8,709,0001,224
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$483,372,0001,158
Deposits held in domestic offices$483,372,0001,157
Individuals, partnerships, and corporations$398,586,0001,270
U.S. Government$01,331
States and political subdivisions in the U.S.$75,910,000546
Commercial banks and other depository institutions in U.S.$8,876,000778
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,966,0002,961
Demand deposits$16,520,0003,999
Nontransaction accounts$437,406,0001,036
Money market deposit accounts (MMDAs)$192,106,000761
Other savings deposits (excluding MMDAs)$44,315,0001,691
Total time deposits$200,985,000878
Total time and savings deposits$466,852,0001,040
Noninterest-bearing deposits$66,918,0001,466
Interest-bearing deposits$416,454,0001,092
Retail deposits$456,386,0001,092
Estimated insured deposits$419,304,0001,034
IRAs and Keogh plan accounts$32,468,000751
Brokered deposits$9,734,0001,256
Fully insured brokered deposits$9,734,0001,165
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$490,244,0001,149
Deposits held in domestic offices$490,244,0001,148
Individuals, partnerships, and corporations$404,572,0001,268
U.S. Government$01,317
States and political subdivisions in the U.S.$74,644,000563
Commercial banks and other depository institutions in U.S.$11,028,000678
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,805,0002,886
Demand deposits$17,285,0003,897
Nontransaction accounts$442,439,0001,041
Money market deposit accounts (MMDAs)$192,117,000768
Other savings deposits (excluding MMDAs)$44,032,0001,713
Total time deposits$206,291,000858
Total time and savings deposits$472,959,0001,049
Noninterest-bearing deposits$68,622,0001,408
Interest-bearing deposits$421,622,0001,106
Retail deposits$460,710,0001,089
Estimated insured deposits$420,417,0001,044
IRAs and Keogh plan accounts$33,163,000749
Brokered deposits$11,566,0001,136
Fully insured brokered deposits$11,566,0001,060
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$484,352,0001,148
Deposits held in domestic offices$484,352,0001,147
Individuals, partnerships, and corporations$398,484,0001,268
U.S. Government$01,474
States and political subdivisions in the U.S.$71,336,000582
Commercial banks and other depository institutions in U.S.$14,532,000566
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,866,0003,021
Demand deposits$16,360,0004,007
Nontransaction accounts$439,486,0001,029
Money market deposit accounts (MMDAs)$185,434,000781
Other savings deposits (excluding MMDAs)$42,328,0001,719
Total time deposits$211,724,000838
Total time and savings deposits$467,992,0001,045
Noninterest-bearing deposits$64,505,0001,468
Interest-bearing deposits$419,847,0001,094
Retail deposits$451,444,0001,101
Estimated insured deposits$414,197,0001,055
IRAs and Keogh plan accounts$32,909,000762
Brokered deposits$15,233,000978
Fully insured brokered deposits$15,233,000908
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$476,073,0001,176
Deposits held in domestic offices$476,073,0001,175
Individuals, partnerships, and corporations$401,784,0001,275
U.S. Government$01,406
States and political subdivisions in the U.S.$59,788,000640
Commercial banks and other depository institutions in U.S.$14,501,000573
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,273,0003,152
Demand deposits$17,216,0003,822
Nontransaction accounts$434,800,0001,048
Money market deposit accounts (MMDAs)$174,865,000802
Other savings deposits (excluding MMDAs)$42,118,0001,726
Total time deposits$217,817,000826
Total time and savings deposits$458,857,0001,068
Noninterest-bearing deposits$65,298,0001,402
Interest-bearing deposits$410,775,0001,117
Retail deposits$441,988,0001,126
Estimated insured deposits$419,534,0001,044
IRAs and Keogh plan accounts$33,539,000772
Brokered deposits$15,113,000968
Fully insured brokered deposits$15,113,000901
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$478,128,0001,151
Deposits held in domestic offices$478,128,0001,150
Individuals, partnerships, and corporations$399,719,0001,268
U.S. Government$01,377
States and political subdivisions in the U.S.$63,972,000588
Commercial banks and other depository institutions in U.S.$14,437,000583
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,265,0003,125
Demand deposits$15,879,0003,990
Nontransaction accounts$436,863,0001,034
Money market deposit accounts (MMDAs)$173,304,000803
Other savings deposits (excluding MMDAs)$42,002,0001,725
Total time deposits$221,556,000828
Total time and savings deposits$462,249,0001,053
Noninterest-bearing deposits$62,330,0001,435
Interest-bearing deposits$415,797,0001,097
Retail deposits$443,312,0001,105
Estimated insured deposits$422,079,0001,038
IRAs and Keogh plan accounts$34,113,000757
Brokered deposits$15,312,000946
Fully insured brokered deposits$15,312,000877
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$486,863,0001,145
Deposits held in domestic offices$486,863,0001,143
Individuals, partnerships, and corporations$406,028,0001,264
U.S. Government$01,424
States and political subdivisions in the U.S.$63,347,000618
Commercial banks and other depository institutions in U.S.$17,488,000519
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,474,0003,080
Demand deposits$16,306,0003,957
Nontransaction accounts$444,389,0001,036
Money market deposit accounts (MMDAs)$173,225,000801
Other savings deposits (excluding MMDAs)$40,917,0001,765
Total time deposits$230,247,000806
Total time and savings deposits$470,557,0001,062
Noninterest-bearing deposits$61,951,0001,444
Interest-bearing deposits$424,912,0001,096
Retail deposits$449,591,0001,101
Estimated insured deposits$430,149,0001,019
IRAs and Keogh plan accounts$34,973,000749
Brokered deposits$18,257,000841
Fully insured brokered deposits$18,257,000782
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$489,117,0001,139
Deposits held in domestic offices$489,117,0001,138
Individuals, partnerships, and corporations$403,522,0001,271
U.S. Government$19,000640
States and political subdivisions in the U.S.$65,183,000596
Commercial banks and other depository institutions in U.S.$20,393,000470
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,394,0003,265
Demand deposits$14,965,0004,274
Nontransaction accounts$448,723,0001,024
Money market deposit accounts (MMDAs)$168,433,000811
Other savings deposits (excluding MMDAs)$38,519,0001,800
Total time deposits$241,771,000768
Total time and savings deposits$474,152,0001,044
Noninterest-bearing deposits$57,830,0001,567
Interest-bearing deposits$431,287,0001,069
Retail deposits$448,870,0001,108
Estimated insured deposits$434,610,0001,080
IRAs and Keogh plan accounts$35,834,000737
Brokered deposits$21,874,000735
Fully insured brokered deposits$21,874,000686
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$506,795,0001,091
Deposits held in domestic offices$506,795,0001,089
Individuals, partnerships, and corporations$415,337,0001,223
U.S. Government$18,000578
States and political subdivisions in the U.S.$65,134,000557
Commercial banks and other depository institutions in U.S.$26,306,000365
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,320,0002,934
Demand deposits$17,265,0003,710
Nontransaction accounts$464,475,000988
Money market deposit accounts (MMDAs)$170,569,000792
Other savings deposits (excluding MMDAs)$37,508,0001,831
Total time deposits$256,398,000747
Total time and savings deposits$489,530,0001,002
Noninterest-bearing deposits$60,647,0001,414
Interest-bearing deposits$446,148,0001,026
Retail deposits$462,804,0001,054
Estimated insured deposits$447,105,0001,054
IRAs and Keogh plan accounts$36,663,000736
Brokered deposits$28,644,000630
Fully insured brokered deposits$28,644,000594
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$527,454,0001,037
Deposits held in domestic offices$527,454,0001,035
Individuals, partnerships, and corporations$456,679,0001,094
U.S. Government$18,000622
States and political subdivisions in the U.S.$70,170,000520
Commercial banks and other depository institutions in U.S.$587,0002,143
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,852,0002,931
Demand deposits$16,277,0003,826
Nontransaction accounts$485,602,000939
Money market deposit accounts (MMDAs)$171,485,000777
Other savings deposits (excluding MMDAs)$38,902,0001,791
Total time deposits$275,215,000698
Total time and savings deposits$511,177,000947
Noninterest-bearing deposits$61,005,0001,373
Interest-bearing deposits$466,449,000975
Retail deposits$473,094,0001,028
Estimated insured deposits$455,033,0001,024
IRAs and Keogh plan accounts$36,708,000740
Brokered deposits$35,059,000560
Fully insured brokered deposits$35,059,000526
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$533,894,0001,032
Deposits held in domestic offices$533,894,0001,029
Individuals, partnerships, and corporations$464,526,0001,085
U.S. Government$18,000643
States and political subdivisions in the U.S.$68,799,000543
Commercial banks and other depository institutions in U.S.$551,0002,166
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,272,0002,917
Demand deposits$16,545,0003,790
Nontransaction accounts$491,622,000926
Money market deposit accounts (MMDAs)$172,647,000774
Other savings deposits (excluding MMDAs)$38,115,0001,808
Total time deposits$280,860,000694
Total time and savings deposits$517,349,000944
Noninterest-bearing deposits$61,182,0001,350
Interest-bearing deposits$472,712,000975
Retail deposits$478,502,0001,021
Estimated insured deposits$462,716,0001,011
IRAs and Keogh plan accounts$37,014,000731
Brokered deposits$35,549,000563
Fully insured brokered deposits$35,549,000532
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$527,364,0001,021
Deposits held in domestic offices$527,364,0001,017
Individuals, partnerships, and corporations$458,403,0001,089
U.S. Government$18,000718
States and political subdivisions in the U.S.$68,655,000504
Commercial banks and other depository institutions in U.S.$288,0002,416
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,643,0002,802
Demand deposits$16,310,0003,734
Nontransaction accounts$484,721,000936
Money market deposit accounts (MMDAs)$162,174,000794
Other savings deposits (excluding MMDAs)$35,495,0001,812
Total time deposits$287,051,000699
Total time and savings deposits$511,054,000939
Noninterest-bearing deposits$59,410,0001,312
Interest-bearing deposits$467,954,000980
Retail deposits$468,624,0001,019
Estimated insured deposits$455,859,0001,019
IRAs and Keogh plan accounts$37,083,000742
Brokered deposits$35,325,000589
Fully insured brokered deposits$35,325,000556
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$531,455,0001,012
Deposits held in domestic offices$531,455,0001,009
Individuals, partnerships, and corporations$465,629,0001,062
U.S. Government$18,000632
States and political subdivisions in the U.S.$65,361,000501
Commercial banks and other depository institutions in U.S.$447,0002,238
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,567,0002,810
Demand deposits$15,094,0003,827
Nontransaction accounts$490,888,000930
Money market deposit accounts (MMDAs)$161,300,000789
Other savings deposits (excluding MMDAs)$34,860,0001,824
Total time deposits$294,729,000707
Total time and savings deposits$516,361,000935
Noninterest-bearing deposits$60,812,0001,251
Interest-bearing deposits$470,643,000981
Retail deposits$467,980,0001,029
Estimated insured deposits$459,311,0001,013
IRAs and Keogh plan accounts$37,627,000744
Brokered deposits$38,524,000579
Fully insured brokered deposits$38,524,000542
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$524,943,0001,022
Deposits held in domestic offices$524,943,0001,018
Individuals, partnerships, and corporations$460,800,0001,061
U.S. Government$129,000355
States and political subdivisions in the U.S.$63,260,000516
Commercial banks and other depository institutions in U.S.$754,0001,955
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,593,0002,690
Demand deposits$16,689,0003,436
Nontransaction accounts$483,350,000953
Money market deposit accounts (MMDAs)$157,949,000789
Other savings deposits (excluding MMDAs)$35,301,0001,796
Total time deposits$290,100,000756
Total time and savings deposits$508,254,000951
Noninterest-bearing deposits$61,336,0001,208
Interest-bearing deposits$463,607,000994
Retail deposits$466,585,0001,018
Estimated insured deposits$456,055,0001,021
IRAs and Keogh plan accounts$37,551,000750
Brokered deposits$38,003,000613
Fully insured brokered deposits$38,003,000580
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$520,532,0001,055
Deposits held in domestic offices$520,532,0001,054
Individuals, partnerships, and corporations$460,619,0001,073
U.S. Government$140,000357
States and political subdivisions in the U.S.$59,043,000566
Commercial banks and other depository institutions in U.S.$730,0001,979
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,093,0002,586
Demand deposits$18,253,0003,164
Nontransaction accounts$477,439,000982
Money market deposit accounts (MMDAs)$155,331,000812
Other savings deposits (excluding MMDAs)$33,939,0001,833
Total time deposits$288,169,000776
Total time and savings deposits$502,279,000983
Noninterest-bearing deposits$60,758,0001,193
Interest-bearing deposits$459,774,0001,022
Retail deposits$463,368,0001,039
Estimated insured deposits$454,757,0001,035
IRAs and Keogh plan accounts$37,490,000753
Brokered deposits$37,979,000641
Fully insured brokered deposits$37,979,000608
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$503,833,0001,078
Deposits held in domestic offices$503,833,0001,076
Individuals, partnerships, and corporations$446,268,0001,110
U.S. Government$140,000426
States and political subdivisions in the U.S.$57,050,000585
Commercial banks and other depository institutions in U.S.$375,0002,377
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,638,0002,764
Demand deposits$14,804,0003,736
Nontransaction accounts$464,195,0001,021
Money market deposit accounts (MMDAs)$150,037,000818
Other savings deposits (excluding MMDAs)$31,543,0001,872
Total time deposits$282,615,000819
Total time and savings deposits$489,029,0001,002
Noninterest-bearing deposits$54,795,0001,277
Interest-bearing deposits$449,038,0001,049
Retail deposits$451,730,0001,058
Estimated insured deposits$443,861,0001,052
IRAs and Keogh plan accounts$37,415,000760
Brokered deposits$33,446,000732
Fully insured brokered deposits$33,446,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$513,893,0001,066
Deposits held in domestic offices$513,893,0001,065
Individuals, partnerships, and corporations$457,855,0001,090
U.S. Government$146,000416
States and political subdivisions in the U.S.$55,447,000587
Commercial banks and other depository institutions in U.S.$445,0002,273
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,170,0002,673
Demand deposits$15,343,0003,520
Nontransaction accounts$474,723,0001,001
Money market deposit accounts (MMDAs)$149,241,000832
Other savings deposits (excluding MMDAs)$32,015,0001,852
Total time deposits$293,467,000822
Total time and savings deposits$498,550,000997
Noninterest-bearing deposits$57,169,0001,198
Interest-bearing deposits$456,724,0001,036
Retail deposits$455,749,0001,042
Estimated insured deposits$442,646,0001,017
IRAs and Keogh plan accounts$37,774,000755
Brokered deposits$40,906,000675
Fully insured brokered deposits$40,906,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$523,995,0001,045
Deposits held in domestic offices$523,995,0001,043
Individuals, partnerships, and corporations$467,298,0001,069
U.S. Government$38,000752
States and political subdivisions in the U.S.$56,412,000581
Commercial banks and other depository institutions in U.S.$247,0002,638
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,503,0002,550
Demand deposits$16,510,0003,208
Nontransaction accounts$483,492,000990
Money market deposit accounts (MMDAs)$153,904,000793
Other savings deposits (excluding MMDAs)$32,265,0001,862
Total time deposits$297,323,000820
Total time and savings deposits$507,485,000981
Noninterest-bearing deposits$58,226,0001,159
Interest-bearing deposits$465,769,0001,025
Retail deposits$417,887,0001,133
Estimated insured deposits$445,241,0001,018
IRAs and Keogh plan accounts$37,736,000753
Brokered deposits$45,044,000678
Fully insured brokered deposits$45,044,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$522,018,0001,069
Deposits held in domestic offices$522,018,0001,066
Individuals, partnerships, and corporations$465,218,0001,087
U.S. Government$39,000747
States and political subdivisions in the U.S.$56,323,000610
Commercial banks and other depository institutions in U.S.$438,0002,339
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,400,0002,510
Demand deposits$16,548,0003,217
Nontransaction accounts$480,618,0001,024
Money market deposit accounts (MMDAs)$154,125,000810
Other savings deposits (excluding MMDAs)$32,273,0001,864
Total time deposits$294,220,000860
Total time and savings deposits$505,470,0001,005
Noninterest-bearing deposits$60,983,0001,103
Interest-bearing deposits$461,035,0001,058
Retail deposits$419,778,0001,137
Estimated insured deposits$444,448,0001,037
IRAs and Keogh plan accounts$37,889,000746
Brokered deposits$42,203,000776
Fully insured brokered deposits$42,203,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$513,339,0001,084
Deposits held in domestic offices$513,339,0001,081
Individuals, partnerships, and corporations$459,778,0001,104
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$53,235,000632
Commercial banks and other depository institutions in U.S.$296,0002,531
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,163,0002,544
Demand deposits$15,563,0003,518
Nontransaction accounts$472,176,0001,040
Money market deposit accounts (MMDAs)$148,468,000815
Other savings deposits (excluding MMDAs)$31,132,0001,879
Total time deposits$292,576,000886
Total time and savings deposits$497,776,0001,026
Noninterest-bearing deposits$56,404,0001,194
Interest-bearing deposits$456,935,0001,057
Retail deposits$418,340,0001,050
Estimated insured deposits$435,848,0001,055
IRAs and Keogh plan accounts$37,478,000755
Brokered deposits$42,378,000814
Fully insured brokered deposits$42,378,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$500,240,0001,120
Deposits held in domestic offices$500,240,0001,117
Individuals, partnerships, and corporations$448,733,0001,141
U.S. Government$43,000771
States and political subdivisions in the U.S.$51,132,000619
Commercial banks and other depository institutions in U.S.$332,0002,511
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,541,0002,639
Demand deposits$15,414,0003,345
Nontransaction accounts$462,699,0001,070
Money market deposit accounts (MMDAs)$144,576,000833
Other savings deposits (excluding MMDAs)$31,983,0001,849
Total time deposits$286,140,000948
Total time and savings deposits$484,826,0001,062
Noninterest-bearing deposits$57,587,0001,136
Interest-bearing deposits$442,653,0001,095
Retail deposits$402,605,0001,098
Estimated insured deposits$439,620,0001,052
IRAs and Keogh plan accounts$37,634,000752
Brokered deposits$28,416,0001,174
Fully insured brokered deposits$28,416,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$501,015,0001,127
Deposits held in domestic offices$501,015,0001,126
Individuals, partnerships, and corporations$444,175,0001,157
U.S. Government$29,000949
States and political subdivisions in the U.S.$56,329,000552
Commercial banks and other depository institutions in U.S.$482,0002,316
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,196,0002,523
Demand deposits$16,207,0003,264
Nontransaction accounts$461,819,0001,069
Money market deposit accounts (MMDAs)$143,660,000811
Other savings deposits (excluding MMDAs)$31,973,0001,841
Total time deposits$286,186,000971
Total time and savings deposits$484,808,0001,063
Noninterest-bearing deposits$59,256,0001,110
Interest-bearing deposits$441,759,0001,100
Retail deposits$399,607,0001,110
Estimated insured deposits$404,008,000987
IRAs and Keogh plan accounts$37,288,000754
Brokered deposits$21,124,0001,472
Fully insured brokered deposits$21,124,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$495,784,0001,129
Deposits held in domestic offices$495,784,0001,127
Individuals, partnerships, and corporations$444,547,0001,150
U.S. Government$28,000966
States and political subdivisions in the U.S.$50,874,000626
Commercial banks and other depository institutions in U.S.$335,0002,479
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,097,0002,558
Demand deposits$15,936,0003,281
Nontransaction accounts$457,687,0001,083
Money market deposit accounts (MMDAs)$140,867,000828
Other savings deposits (excluding MMDAs)$31,409,0001,833
Total time deposits$285,411,000979
Total time and savings deposits$479,848,0001,072
Noninterest-bearing deposits$60,454,0001,081
Interest-bearing deposits$435,330,0001,118
Retail deposits$400,043,0001,092
Estimated insured deposits$401,435,000994
IRAs and Keogh plan accounts$36,331,000754
Brokered deposits$26,406,0001,352
Fully insured brokered deposits$26,406,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$485,296,0001,119
Deposits held in domestic offices$485,296,0001,118
Individuals, partnerships, and corporations$431,942,0001,148
U.S. Government$63,0001,023
States and political subdivisions in the U.S.$52,603,000586
Commercial banks and other depository institutions in U.S.$688,0001,995
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,653,0002,744
Demand deposits$15,401,0003,469
Nontransaction accounts$449,643,0001,062
Money market deposit accounts (MMDAs)$132,615,000827
Other savings deposits (excluding MMDAs)$30,621,0001,812
Total time deposits$286,407,000948
Total time and savings deposits$469,895,0001,057
Noninterest-bearing deposits$57,025,0001,134
Interest-bearing deposits$428,271,0001,100
Retail deposits$387,235,0001,102
Estimated insured deposits$393,909,000980
IRAs and Keogh plan accounts$35,350,000739
Brokered deposits$26,073,0001,355
Fully insured brokered deposits$26,073,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$488,284,0001,081
Deposits held in domestic offices$488,284,0001,078
Individuals, partnerships, and corporations$438,956,0001,110
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$48,929,000603
Commercial banks and other depository institutions in U.S.$369,0002,232
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,575,0002,402
Demand deposits$19,638,0002,626
Nontransaction accounts$449,709,0001,043
Money market deposit accounts (MMDAs)$131,766,000856
Other savings deposits (excluding MMDAs)$31,167,0001,805
Total time deposits$286,776,000903
Total time and savings deposits$468,646,0001,037
Noninterest-bearing deposits$64,520,000962
Interest-bearing deposits$423,764,0001,082
Retail deposits$390,987,0001,074
Estimated insured deposits$398,133,000943
IRAs and Keogh plan accounts$34,526,000725
Brokered deposits$24,402,0001,273
Fully insured brokered deposits$24,402,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$487,602,0001,058
Deposits held in domestic offices$487,602,0001,055
Individuals, partnerships, and corporations$435,111,0001,093
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$52,160,000563
Commercial banks and other depository institutions in U.S.$300,0002,275
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,002,0002,521
Demand deposits$18,316,0002,927
Nontransaction accounts$449,600,0001,009
Money market deposit accounts (MMDAs)$138,257,000839
Other savings deposits (excluding MMDAs)$31,480,0001,820
Total time deposits$279,863,000897
Total time and savings deposits$469,286,0001,004
Noninterest-bearing deposits$66,266,000962
Interest-bearing deposits$421,336,0001,073
Retail deposits$385,102,0001,074
Estimated insured deposits$401,726,000913
IRAs and Keogh plan accounts$34,540,000723
Brokered deposits$7,949,0001,897
Fully insured brokered deposits$7,949,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$482,801,0001,063
Deposits held in domestic offices$482,801,0001,059
Individuals, partnerships, and corporations$438,405,0001,097
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$44,063,000689
Commercial banks and other depository institutions in U.S.$305,0002,193
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,301,0002,561
Demand deposits$16,833,0003,155
Nontransaction accounts$445,500,0001,017
Money market deposit accounts (MMDAs)$135,112,000849
Other savings deposits (excluding MMDAs)$31,499,0001,806
Total time deposits$278,889,000897
Total time and savings deposits$465,968,0001,012
Noninterest-bearing deposits$64,267,000971
Interest-bearing deposits$418,534,0001,082
Retail deposits$387,765,0001,071
Estimated insured deposits$405,695,000901
IRAs and Keogh plan accounts$33,915,000732
Brokered deposits$10,842,0001,575
Fully insured brokered deposits$10,842,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$478,645,0001,067
Deposits held in domestic offices$478,645,0001,063
Individuals, partnerships, and corporations$435,821,0001,094
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$42,587,000707
Commercial banks and other depository institutions in U.S.$202,0002,234
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,349,0002,755
Demand deposits$14,971,0003,590
Nontransaction accounts$443,296,0001,013
Money market deposit accounts (MMDAs)$122,525,000907
Other savings deposits (excluding MMDAs)$30,230,0001,801
Total time deposits$290,541,000852
Total time and savings deposits$463,674,0001,003
Noninterest-bearing deposits$60,480,0001,056
Interest-bearing deposits$418,165,0001,077
Retail deposits$383,518,0001,073
Estimated insured deposits$397,003,000905
IRAs and Keogh plan accounts$32,946,000744
Brokered deposits$20,871,0001,071
Fully insured brokered deposits$20,871,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$486,801,0001,050
Deposits held in domestic offices$486,801,0001,047
Individuals, partnerships, and corporations$445,861,0001,059
U.S. Government$35,000989
States and political subdivisions in the U.S.$40,820,000683
Commercial banks and other depository institutions in U.S.$85,0002,664
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,377,0002,860
Demand deposits$17,898,0002,962
Nontransaction accounts$453,424,000996
Money market deposit accounts (MMDAs)$120,052,000915
Other savings deposits (excluding MMDAs)$31,267,0001,778
Total time deposits$302,105,000808
Total time and savings deposits$468,903,0001,001
Noninterest-bearing deposits$64,039,000966
Interest-bearing deposits$422,762,0001,047
Retail deposits$390,873,0001,043
Estimated insured deposits$396,901,000906
IRAs and Keogh plan accounts$32,792,000749
Brokered deposits$30,448,000816
Fully insured brokered deposits$30,448,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$485,551,0001,074
Deposits held in domestic offices$485,551,0001,072
Individuals, partnerships, and corporations$446,575,0001,079
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$38,819,000729
Commercial banks and other depository institutions in U.S.$121,0002,412
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,975,0002,977
Demand deposits$18,406,0003,008
Nontransaction accounts$451,576,0001,017
Money market deposit accounts (MMDAs)$122,314,000914
Other savings deposits (excluding MMDAs)$31,809,0001,776
Total time deposits$297,453,000820
Total time and savings deposits$467,145,0001,019
Noninterest-bearing deposits$67,269,000966
Interest-bearing deposits$418,282,0001,077
Retail deposits$392,411,0001,061
Estimated insured deposits$390,597,000935
IRAs and Keogh plan accounts$31,625,000786
Brokered deposits$36,041,000737
Fully insured brokered deposits$36,041,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$478,804,0001,083
Deposits held in domestic offices$478,804,0001,081
Individuals, partnerships, and corporations$438,257,0001,098
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$40,496,000704
Commercial banks and other depository institutions in U.S.$16,0002,970
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,046,0002,769
Demand deposits$20,186,0002,760
Nontransaction accounts$441,758,0001,027
Money market deposit accounts (MMDAs)$123,435,000909
Other savings deposits (excluding MMDAs)$32,787,0001,737
Total time deposits$285,536,000850
Total time and savings deposits$458,618,0001,028
Noninterest-bearing deposits$68,095,000955
Interest-bearing deposits$410,709,0001,090
Retail deposits$355,855,0001,168
Estimated insured deposits$383,615,000932
IRAs and Keogh plan accounts$29,880,000817
Brokered deposits$32,693,000767
Fully insured brokered deposits$32,693,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$450,259,0001,135
Deposits held in domestic offices$450,259,0001,133
Individuals, partnerships, and corporations$410,952,0001,154
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$39,208,000723
Commercial banks and other depository institutions in U.S.$36,0002,914
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,835,0003,293
Demand deposits$19,148,0002,998
Nontransaction accounts$418,424,0001,054
Money market deposit accounts (MMDAs)$122,551,000895
Other savings deposits (excluding MMDAs)$32,032,0001,734
Total time deposits$263,841,000899
Total time and savings deposits$431,111,0001,064
Noninterest-bearing deposits$62,242,0001,084
Interest-bearing deposits$388,017,0001,124
Retail deposits$341,119,0001,140
Estimated insured deposits$367,269,000948
IRAs and Keogh plan accounts$28,271,000847
Brokered deposits$24,795,000946
Fully insured brokered deposits$24,795,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$450,782,0001,114
Deposits held in domestic offices$450,782,0001,111
Individuals, partnerships, and corporations$415,799,0001,120
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$34,898,000754
Commercial banks and other depository institutions in U.S.$49,0002,874
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,029,0004,462
Demand deposits$16,151,0003,478
Nontransaction accounts$428,753,0001,011
Money market deposit accounts (MMDAs)$135,536,000822
Other savings deposits (excluding MMDAs)$33,030,0001,698
Total time deposits$260,187,000906
Total time and savings deposits$434,631,0001,046
Noninterest-bearing deposits$66,515,000985
Interest-bearing deposits$384,267,0001,120
Retail deposits$344,430,0001,118
Estimated insured deposits$362,925,000961
IRAs and Keogh plan accounts$27,602,000869
Brokered deposits$24,131,000966
Fully insured brokered deposits$24,131,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$451,856,0001,098
Deposits held in domestic offices$451,856,0001,096
Individuals, partnerships, and corporations$413,142,0001,127
U.S. Government$59,000858
States and political subdivisions in the U.S.$38,634,000677
Commercial banks and other depository institutions in U.S.$21,0003,005
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,923,0003,261
Demand deposits$21,813,0002,694
Nontransaction accounts$418,933,0001,008
Money market deposit accounts (MMDAs)$133,062,000819
Other savings deposits (excluding MMDAs)$35,270,0001,642
Total time deposits$250,601,000911
Total time and savings deposits$430,043,0001,022
Noninterest-bearing deposits$70,810,000957
Interest-bearing deposits$381,046,0001,121
Retail deposits$350,225,0001,093
Estimated insured deposits$362,404,000949
IRAs and Keogh plan accounts$26,778,000880
Brokered deposits$20,000,0001,040
Fully insured brokered deposits$20,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$436,338,0001,115
Deposits held in domestic offices$436,338,0001,113
Individuals, partnerships, and corporations$396,728,0001,140
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$39,543,000657
Commercial banks and other depository institutions in U.S.$31,0002,919
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,018,0002,706
Demand deposits$25,425,0002,348
Nontransaction accounts$395,320,0001,035
Money market deposit accounts (MMDAs)$125,632,000851
Other savings deposits (excluding MMDAs)$36,322,0001,633
Total time deposits$233,366,000941
Total time and savings deposits$410,913,0001,056
Noninterest-bearing deposits$67,766,000995
Interest-bearing deposits$368,572,0001,131
Retail deposits$347,596,0001,096
Estimated insured deposits$355,956,000941
IRAs and Keogh plan accounts$25,845,000883
Brokered deposits$10,000,0001,369
Fully insured brokered deposits$10,000,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$427,549,0001,125
Deposits held in domestic offices$427,549,0001,124
Individuals, partnerships, and corporations$388,974,0001,157
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$38,458,000682
Commercial banks and other depository institutions in U.S.$57,0002,810
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,485,0003,594
Demand deposits$19,027,0003,179
Nontransaction accounts$396,064,0001,017
Money market deposit accounts (MMDAs)$137,647,000771
Other savings deposits (excluding MMDAs)$34,896,0001,666
Total time deposits$223,521,000964
Total time and savings deposits$408,522,0001,044
Noninterest-bearing deposits$64,723,0001,071
Interest-bearing deposits$362,826,0001,120
Retail deposits$344,709,0001,091
Estimated insured deposits$347,700,000949
IRAs and Keogh plan accounts$24,834,000907
Brokered deposits$10,000,0001,306
Fully insured brokered deposits$10,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$431,941,0001,084
Deposits held in domestic offices$431,941,0001,081
Individuals, partnerships, and corporations$395,908,0001,106
U.S. Government$70,000806
States and political subdivisions in the U.S.$35,891,000701
Commercial banks and other depository institutions in U.S.$72,0002,791
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,246,0003,766
Demand deposits$19,169,0003,120
Nontransaction accounts$402,695,000969
Money market deposit accounts (MMDAs)$147,605,000701
Other savings deposits (excluding MMDAs)$35,709,0001,646
Total time deposits$219,381,000945
Total time and savings deposits$412,772,000997
Noninterest-bearing deposits$78,378,000859
Interest-bearing deposits$353,563,0001,120
Retail deposits$352,359,0001,047
Estimated insured deposits$344,772,000945
IRAs and Keogh plan accounts$24,125,000934
Brokered deposits$10,000,0001,227
Fully insured brokered deposits$10,000,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$412,920,0001,109
Deposits held in domestic offices$412,920,0001,106
Individuals, partnerships, and corporations$376,679,0001,136
U.S. Government$62,000811
States and political subdivisions in the U.S.$36,118,000688
Commercial banks and other depository institutions in U.S.$61,0002,828
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,001,0003,692
Demand deposits$18,135,0003,221
Nontransaction accounts$382,919,000976
Money market deposit accounts (MMDAs)$129,569,000768
Other savings deposits (excluding MMDAs)$35,929,0001,636
Total time deposits$217,421,000895
Total time and savings deposits$394,785,0001,005
Noninterest-bearing deposits$62,413,0001,061
Interest-bearing deposits$350,507,0001,096
Retail deposits$334,425,0001,081
Estimated insured deposits$342,313,000934
IRAs and Keogh plan accounts$23,723,000940
Brokered deposits$10,000,0001,159
Fully insured brokered deposits$10,000,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$416,286,0001,079
Deposits held in domestic offices$416,286,0001,076
Individuals, partnerships, and corporations$376,537,0001,115
U.S. Government$44,000927
States and political subdivisions in the U.S.$39,632,000632
Commercial banks and other depository institutions in U.S.$73,0002,825
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,826,0003,757
Demand deposits$17,476,0003,285
Nontransaction accounts$386,460,000948
Money market deposit accounts (MMDAs)$130,559,000768
Other savings deposits (excluding MMDAs)$37,754,0001,597
Total time deposits$218,147,000849
Total time and savings deposits$398,810,000980
Noninterest-bearing deposits$59,821,0001,089
Interest-bearing deposits$356,465,0001,073
Retail deposits$338,272,0001,054
Estimated insured deposits$343,222,000922
IRAs and Keogh plan accounts$22,930,000967
Brokered deposits$10,000,0001,093
Fully insured brokered deposits$10,000,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$401,970,0001,104
Deposits held in domestic offices$401,970,0001,101
Individuals, partnerships, and corporations$367,175,0001,130
U.S. Government$49,0001,371
States and political subdivisions in the U.S.$34,725,000714
Commercial banks and other depository institutions in U.S.$21,0003,022
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,247,0004,077
Demand deposits$16,099,0003,549
Nontransaction accounts$374,723,000954
Money market deposit accounts (MMDAs)$126,520,000781
Other savings deposits (excluding MMDAs)$35,919,0001,663
Total time deposits$212,284,000851
Total time and savings deposits$385,871,000995
Noninterest-bearing deposits$56,653,0001,129
Interest-bearing deposits$345,317,0001,095
Retail deposits$327,451,0001,094
Estimated insured deposits$334,199,000938
IRAs and Keogh plan accounts$22,289,0001,006
Brokered deposits$10,000,0001,026
Fully insured brokered deposits$10,000,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$389,769,0001,130
Deposits held in domestic offices$389,769,0001,126
Individuals, partnerships, and corporations$356,730,0001,144
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$32,978,000719
Commercial banks and other depository institutions in U.S.$35,0002,996
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,319,0004,565
Demand deposits$14,098,0003,829
Nontransaction accounts$367,450,000961
Money market deposit accounts (MMDAs)$122,921,000797
Other savings deposits (excluding MMDAs)$33,617,0001,726
Total time deposits$210,912,000841
Total time and savings deposits$375,671,0001,008
Noninterest-bearing deposits$54,248,0001,147
Interest-bearing deposits$335,521,0001,120
Retail deposits$317,153,0001,124
Estimated insured deposits$325,041,000957
IRAs and Keogh plan accounts$22,651,000993
Brokered deposits$10,000,000981
Fully insured brokered deposits$10,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$389,858,0001,106
Deposits held in domestic offices$389,858,0001,102
Individuals, partnerships, and corporations$353,645,0001,141
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$36,143,000647
Commercial banks and other depository institutions in U.S.$42,0003,003
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,753,0004,530
Demand deposits$13,575,0003,902
Nontransaction accounts$367,105,000942
Money market deposit accounts (MMDAs)$120,885,000800
Other savings deposits (excluding MMDAs)$33,854,0001,712
Total time deposits$212,366,000817
Total time and savings deposits$376,283,000978
Noninterest-bearing deposits$52,053,0001,210
Interest-bearing deposits$337,805,0001,085
Retail deposits$316,545,0001,120
Estimated insured deposits$324,282,000957
IRAs and Keogh plan accounts$22,357,0001,009
Brokered deposits$10,000,000905
Fully insured brokered deposits$10,000,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$387,666,0001,094
Deposits held in domestic offices$387,666,0001,092
Individuals, partnerships, and corporations$352,547,0001,120
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$35,017,000676
Commercial banks and other depository institutions in U.S.$60,0002,960
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,718,0004,408
Demand deposits$11,983,0004,208
Nontransaction accounts$363,948,000943
Money market deposit accounts (MMDAs)$118,113,000814
Other savings deposits (excluding MMDAs)$33,153,0001,701
Total time deposits$212,682,000814
Total time and savings deposits$375,683,000975
Noninterest-bearing deposits$46,227,0001,329
Interest-bearing deposits$341,439,0001,069
Retail deposits$314,885,0001,120
Estimated insured deposits$324,067,000965
IRAs and Keogh plan accounts$22,148,0001,026
Brokered deposits$10,000,000872
Fully insured brokered deposits$10,000,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$391,039,0001,084
Deposits held in domestic offices$391,039,0001,083
Individuals, partnerships, and corporations$355,498,0001,115
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$35,435,000674
Commercial banks and other depository institutions in U.S.$36,0003,065
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,690,0003,597
Demand deposits$15,710,0003,260
Nontransaction accounts$363,349,000791
Money market deposit accounts (MMDAs)$116,610,000720
Other savings deposits (excluding MMDAs)$32,006,0001,476
Total time deposits$214,733,000648
Total time and savings deposits$375,329,000997
Noninterest-bearing deposits$49,406,0001,230
Interest-bearing deposits$341,633,0001,068
Retail deposits$318,180,0001,102
Estimated insured deposits$323,159,000968
IRAs and Keogh plan accounts$22,592,0001,023
Brokered deposits$10,000,000803
Fully insured brokered deposits$10,000,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$380,423,0001,135
Deposits held in domestic offices$380,423,0001,133
Individuals, partnerships, and corporations$347,315,0001,166
U.S. Government$43,0001,132
States and political subdivisions in the U.S.$32,877,000695
Commercial banks and other depository institutions in U.S.$188,0002,488
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,669,0005,349
Demand deposits$9,625,0004,535
Nontransaction accounts$365,754,000803
Money market deposit accounts (MMDAs)$118,059,000728
Other savings deposits (excluding MMDAs)$31,548,0001,486
Total time deposits$216,147,000659
Total time and savings deposits$370,798,0001,012
Noninterest-bearing deposits$45,615,0001,321
Interest-bearing deposits$334,808,0001,113
Retail deposits$308,461,0001,162
Estimated insured deposits$321,797,000998
IRAs and Keogh plan accounts$22,156,0001,077
Brokered deposits$10,000,000747
Fully insured brokered deposits$10,000,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$370,468,0001,150
Deposits held in domestic offices$370,468,0001,149
Individuals, partnerships, and corporations$334,579,0001,202
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$35,781,000616
Commercial banks and other depository institutions in U.S.$63,0003,021
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,406,0004,847
Demand deposits$8,841,0004,730
Nontransaction accounts$353,062,000825
Money market deposit accounts (MMDAs)$115,544,000718
Other savings deposits (excluding MMDAs)$30,930,0001,482
Total time deposits$206,588,000707
Total time and savings deposits$361,627,0001,034
Noninterest-bearing deposits$45,283,0001,329
Interest-bearing deposits$325,185,0001,141
Retail deposits$307,819,0001,147
Estimated insured deposits$320,743,0001,000
IRAs and Keogh plan accounts$21,913,0001,086
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$367,509,0001,147
Deposits held in domestic offices$367,509,0001,145
Individuals, partnerships, and corporations$329,981,0001,200
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$37,332,000593
Commercial banks and other depository institutions in U.S.$157,0002,515
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,327,0004,783
Demand deposits$10,782,0004,076
Nontransaction accounts$350,182,000818
Money market deposit accounts (MMDAs)$117,345,000702
Other savings deposits (excluding MMDAs)$29,957,0001,487
Total time deposits$202,880,000735
Total time and savings deposits$356,727,0001,046
Noninterest-bearing deposits$46,511,0001,207
Interest-bearing deposits$320,998,0001,151
Retail deposits$305,905,0001,141
Estimated insured deposits$316,463,0001,008
IRAs and Keogh plan accounts$21,239,0001,104
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$355,293,0001,168
Deposits held in domestic offices$355,293,0001,167
Individuals, partnerships, and corporations$317,671,0001,230
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$37,571,000569
Commercial banks and other depository institutions in U.S.$24,0003,067
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,027,0004,672
Demand deposits$10,348,0004,202
Nontransaction accounts$337,266,000823
Money market deposit accounts (MMDAs)$108,419,000723
Other savings deposits (excluding MMDAs)$28,773,0001,463
Total time deposits$200,074,000735
Total time and savings deposits$344,945,0001,057
Noninterest-bearing deposits$41,133,0001,344
Interest-bearing deposits$314,160,0001,146
Retail deposits$294,554,0001,161
Estimated insured deposits$306,641,0001,016
IRAs and Keogh plan accounts$20,850,0001,093
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$356,516,0001,113
Deposits held in domestic offices$356,516,0001,109
Individuals, partnerships, and corporations$314,009,0001,170
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$42,434,000471
Commercial banks and other depository institutions in U.S.$44,0002,893
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,826,0004,952
Demand deposits$9,632,0004,305
Nontransaction accounts$340,690,000784
Money market deposit accounts (MMDAs)$107,533,000661
Other savings deposits (excluding MMDAs)$27,150,0001,380
Total time deposits$206,007,000718
Total time and savings deposits$346,884,0001,009
Noninterest-bearing deposits$44,258,0001,163
Interest-bearing deposits$312,258,0001,099
Retail deposits$289,850,0001,115
Estimated insured deposits$300,439,0001,006
IRAs and Keogh plan accounts$18,016,0001,242
Brokered deposits$5,000,000789
Fully insured brokered deposits$5,000,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$339,967,0001,119
Deposits held in domestic offices$339,967,0001,113
Individuals, partnerships, and corporations$305,244,0001,157
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$34,682,000533
Commercial banks and other depository institutions in U.S.$14,0002,971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,988,0004,747
Demand deposits$10,047,0004,057
Nontransaction accounts$323,979,000790
Money market deposit accounts (MMDAs)$96,018,000654
Other savings deposits (excluding MMDAs)$25,378,0001,336
Total time deposits$202,583,000748
Total time and savings deposits$329,920,0001,015
Noninterest-bearing deposits$39,867,0001,240
Interest-bearing deposits$300,100,0001,105
Retail deposits$277,091,0001,130
Estimated insured deposits$287,797,0001,041
IRAs and Keogh plan accounts$17,104,0001,273
Brokered deposits$9,975,000535
Fully insured brokered deposits$9,975,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$327,277,0001,128
Deposits held in domestic offices$327,277,0001,123
Individuals, partnerships, and corporations$294,331,0001,177
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$32,754,000526
Commercial banks and other depository institutions in U.S.$157,0002,197
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,117,0003,758
Demand deposits$12,983,0003,290
Nontransaction accounts$305,160,000794
Money market deposit accounts (MMDAs)$89,721,000670
Other savings deposits (excluding MMDAs)$27,335,0001,318
Total time deposits$188,104,000761
Total time and savings deposits$314,294,0001,032
Noninterest-bearing deposits$39,762,0001,235
Interest-bearing deposits$287,515,0001,118
Retail deposits$274,816,0001,143
Estimated insured deposits$283,294,0001,061
IRAs and Keogh plan accounts$17,610,0001,301
Brokered deposits$5,000,000550
Fully insured brokered deposits$5,000,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$327,817,0001,126
Deposits held in domestic offices$327,817,0001,120
Individuals, partnerships, and corporations$303,052,0001,141
U.S. Government$62,0001,758
States and political subdivisions in the U.S.$24,614,000651
Commercial banks and other depository institutions in U.S.$89,0002,778
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,077,0004,006
Demand deposits$12,575,0003,487
Nontransaction accounts$306,740,000759
Money market deposit accounts (MMDAs)$96,844,000605
Other savings deposits (excluding MMDAs)$27,426,0001,311
Total time deposits$182,470,000756
Total time and savings deposits$315,242,0001,012
Noninterest-bearing deposits$40,959,0001,253
Interest-bearing deposits$286,858,0001,107
Retail deposits$280,345,0001,122
Estimated insured deposits$284,814,0001,062
IRAs and Keogh plan accounts$16,454,0001,436
Brokered deposits$5,000,000478
Fully insured brokered deposits$5,000,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$322,910,0001,157
Deposits held in domestic offices$322,910,0001,152
Individuals, partnerships, and corporations$295,069,0001,190
U.S. Government$72,0002,047
States and political subdivisions in the U.S.$27,747,000563
Commercial banks and other depository institutions in U.S.$22,0003,374
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,693,000681
Demand deposits$41,476,0001,068
Nontransaction accounts$220,217,0001,022
Money market deposit accounts (MMDAs)$13,340,0002,501
Other savings deposits (excluding MMDAs)$28,012,0001,291
Total time deposits$178,865,000791
Total time and savings deposits$281,434,0001,155
Noninterest-bearing deposits$41,476,0001,169
Interest-bearing deposits$281,434,0001,155
Retail deposits$278,681,0001,147
Estimated insured deposits$283,034,0001,102
IRAs and Keogh plan accounts$15,782,0001,581
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$179,933,0002,148
Deposits held in domestic offices$179,933,0002,138
Individuals, partnerships, and corporations$161,981,0002,238
U.S. Government$306,0001,630
States and political subdivisions in the U.S.$17,533,000934
Commercial banks and other depository institutions in U.S.$113,0002,822
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,632,0001,676
Demand deposits$24,823,0001,898
Nontransaction accounts$129,301,0001,752
Money market deposit accounts (MMDAs)$7,623,0003,871
Other savings deposits (excluding MMDAs)$15,536,0002,269
Total time deposits$106,142,0001,386
Total time and savings deposits$155,110,0002,128
Noninterest-bearing deposits$24,823,0002,023
Interest-bearing deposits$155,110,0002,148
Retail deposits$154,860,0002,173
Estimated insured deposits$159,442,0002,056
IRAs and Keogh plan accounts$8,116,0003,030
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$146,557,0002,656
Deposits held in domestic offices$146,557,0002,646
Individuals, partnerships, and corporations$134,990,0002,688
U.S. Government$190,0002,398
States and political subdivisions in the U.S.$11,348,0001,408
Commercial banks and other depository institutions in U.S.$29,0003,791
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,669,0002,190
Demand deposits$24,366,0001,928
Nontransaction accounts$106,888,0002,090
Money market deposit accounts (MMDAs)$7,864,0003,865
Other savings deposits (excluding MMDAs)$14,621,0002,520
Total time deposits$84,403,0001,696
Total time and savings deposits$122,191,0002,694
Noninterest-bearing deposits$24,366,0002,039
Interest-bearing deposits$122,191,0002,735
Retail deposits$128,299,0002,694
Estimated insured deposits$131,557,0002,548
IRAs and Keogh plan accounts$7,118,0003,480
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$142,322,0002,682
Deposits held in domestic offices$142,322,0002,673
Individuals, partnerships, and corporations$134,386,0002,651
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$7,821,0002,026
Commercial banks and other depository institutions in U.S.$46,0003,749
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,081,0002,224
Demand deposits$23,581,0001,978
Nontransaction accounts$102,241,0002,084
Money market deposit accounts (MMDAs)$10,108,0003,486
Other savings deposits (excluding MMDAs)$14,180,0002,859
Total time deposits$77,953,0001,615
Total time and savings deposits$118,741,0002,730
Noninterest-bearing deposits$23,581,0002,089
Interest-bearing deposits$118,741,0002,768
Retail deposits$126,255,0002,725
Estimated insured deposits$127,811,0002,599
IRAs and Keogh plan accounts$6,913,0003,488
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$132,547,0002,962
Deposits held in domestic offices$132,547,0002,953
Individuals, partnerships, and corporations$124,297,0002,910
U.S. Government$184,0002,231
States and political subdivisions in the U.S.$7,687,0001,971
Commercial banks and other depository institutions in U.S.$379,0002,239
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,048,0002,489
Demand deposits$20,235,0002,206
Nontransaction accounts$96,499,0002,231
Money market deposit accounts (MMDAs)$9,170,0004,084
Other savings deposits (excluding MMDAs)$13,547,0003,110
Total time deposits$73,782,0001,658
Total time and savings deposits$112,312,0002,939
Noninterest-bearing deposits$20,235,0002,347
Interest-bearing deposits$112,312,0003,017
Retail deposits$121,194,0002,957
Estimated insured deposits$122,595,0002,814
IRAs and Keogh plan accounts$6,447,0003,873
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$130,842,0003,113
Deposits held in domestic offices$130,842,0003,105
Individuals, partnerships, and corporations$124,769,0003,109
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$5,834,0002,533
Commercial banks and other depository institutions in U.S.$102,0003,465
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,371,0002,457
Demand deposits$19,584,0002,217
Nontransaction accounts$95,471,0002,307
Money market deposit accounts (MMDAs)$8,291,0004,536
Other savings deposits (excluding MMDAs)$12,247,0003,169
Total time deposits$74,933,0001,714
Total time and savings deposits$111,258,0003,188
Noninterest-bearing deposits$19,584,0002,398
Interest-bearing deposits$111,258,0003,185
Retail deposits$119,084,0003,109
Estimated insured deposits$119,797,0003,017
IRAs and Keogh plan accounts$6,531,0004,062
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA