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Horicon Bank, Total Deposits

2025-03-31Rank
Total deposits$1,359,162,000705
Deposits held in domestic offices$1,359,162,000703
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$502,265,000648
Demand deposits$320,374,000683
Nontransaction accounts$856,897,000703
Money market deposit accounts (MMDAs)$374,006,000560
Other savings deposits (excluding MMDAs)$134,581,000725
Total time deposits$348,311,000732
Total time and savings deposits$1,038,788,000679
Noninterest-bearing deposits$320,373,000614
Interest-bearing deposits$1,038,789,000705
Retail deposits$1,250,756,000636
Estimated insured deposits$1,102,154,000607
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,368,662,000696
Deposits held in domestic offices$1,368,662,000694
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$528,388,000605
Demand deposits$342,743,000629
Nontransaction accounts$840,274,000721
Money market deposit accounts (MMDAs)$390,570,000541
Other savings deposits (excluding MMDAs)$131,067,000745
Total time deposits$318,637,000789
Total time and savings deposits$1,025,919,000690
Noninterest-bearing deposits$342,743,000578
Interest-bearing deposits$1,025,919,000717
Retail deposits$1,287,622,000620
Estimated insured deposits$1,099,744,000600
IRAs and Keogh plan accounts$27,130,000645
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,382,883,000686
Deposits held in domestic offices$1,382,883,000684
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$515,774,000592
Demand deposits$351,935,000607
Nontransaction accounts$867,109,000684
Money market deposit accounts (MMDAs)$394,680,000537
Other savings deposits (excluding MMDAs)$134,999,000727
Total time deposits$337,430,000746
Total time and savings deposits$1,030,948,000676
Noninterest-bearing deposits$351,935,000559
Interest-bearing deposits$1,030,948,000694
Retail deposits$1,299,722,000607
Estimated insured deposits$1,114,725,000584
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,333,490,000695
Deposits held in domestic offices$1,333,490,000694
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$516,582,000579
Demand deposits$343,164,000603
Nontransaction accounts$816,908,000718
Money market deposit accounts (MMDAs)$359,030,000560
Other savings deposits (excluding MMDAs)$133,281,000749
Total time deposits$324,597,000748
Total time and savings deposits$990,326,000699
Noninterest-bearing deposits$343,165,000573
Interest-bearing deposits$990,325,000712
Retail deposits$1,253,658,000623
Estimated insured deposits$1,120,308,000573
IRAs and Keogh plan accounts$28,719,000613
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,298,339,000715
Deposits held in domestic offices$1,298,339,000713
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$508,380,000597
Demand deposits$320,229,000644
Nontransaction accounts$789,959,000736
Money market deposit accounts (MMDAs)$354,227,000565
Other savings deposits (excluding MMDAs)$133,992,000768
Total time deposits$301,740,000784
Total time and savings deposits$978,110,000701
Noninterest-bearing deposits$320,228,000613
Interest-bearing deposits$978,111,000716
Retail deposits$1,226,699,000648
Estimated insured deposits$1,087,896,000592
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,330,497,000696
Deposits held in domestic offices$1,330,497,000694
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$538,247,000564
Demand deposits$353,243,000586
Nontransaction accounts$792,250,000721
Money market deposit accounts (MMDAs)$356,761,000563
Other savings deposits (excluding MMDAs)$135,617,000780
Total time deposits$299,872,000746
Total time and savings deposits$977,254,000697
Noninterest-bearing deposits$353,243,000575
Interest-bearing deposits$977,254,000700
Retail deposits$1,250,696,000624
Estimated insured deposits$1,101,224,000575
IRAs and Keogh plan accounts$28,150,000610
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,321,655,000697
Deposits held in domestic offices$1,321,655,000695
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$534,797,000564
Demand deposits$369,620,000572
Nontransaction accounts$786,858,000720
Money market deposit accounts (MMDAs)$375,684,000543
Other savings deposits (excluding MMDAs)$141,950,000774
Total time deposits$269,224,000774
Total time and savings deposits$952,035,000713
Noninterest-bearing deposits$369,620,000569
Interest-bearing deposits$952,035,000714
Retail deposits$1,255,169,000629
Estimated insured deposits$1,115,676,000572
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,068,042,000820
Deposits held in domestic offices$1,068,042,000818
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$429,903,000692
Demand deposits$296,021,000690
Nontransaction accounts$638,139,000848
Money market deposit accounts (MMDAs)$342,561,000590
Other savings deposits (excluding MMDAs)$142,518,000848
Total time deposits$153,060,0001,109
Total time and savings deposits$772,021,000821
Noninterest-bearing deposits$296,021,000717
Interest-bearing deposits$772,021,000830
Retail deposits$1,027,703,000769
Estimated insured deposits$804,738,000766
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,137,284,000795
Deposits held in domestic offices$1,137,284,000794
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$462,941,000649
Demand deposits$327,905,000637
Nontransaction accounts$674,343,000803
Money market deposit accounts (MMDAs)$417,035,000533
Other savings deposits (excluding MMDAs)$149,720,000862
Total time deposits$107,588,0001,341
Total time and savings deposits$809,379,000795
Noninterest-bearing deposits$327,905,000687
Interest-bearing deposits$809,379,000794
Retail deposits$1,112,842,000733
Estimated insured deposits$853,172,000709
IRAs and Keogh plan accounts$23,865,000740
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,123,108,000809
Deposits held in domestic offices$1,123,108,000808
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$457,209,000674
Demand deposits$322,677,000660
Nontransaction accounts$665,899,000822
Money market deposit accounts (MMDAs)$418,827,000550
Other savings deposits (excluding MMDAs)$155,946,000859
Total time deposits$91,126,0001,457
Total time and savings deposits$800,431,000804
Noninterest-bearing deposits$322,677,000736
Interest-bearing deposits$800,431,000796
Retail deposits$1,107,645,000752
Estimated insured deposits$847,947,000718
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,106,385,000816
Deposits held in domestic offices$1,106,385,000816
Individuals, partnerships, and corporations$1,073,355,000763
U.S. Government$1,000680
States and political subdivisions in the U.S.$33,029,0001,755
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,656,000672
Demand deposits$307,435,000681
Nontransaction accounts$661,729,000829
Money market deposit accounts (MMDAs)$410,086,000573
Other savings deposits (excluding MMDAs)$162,190,000859
Total time deposits$89,453,0001,466
Total time and savings deposits$798,950,000812
Noninterest-bearing deposits$307,435,000753
Interest-bearing deposits$798,950,000797
Retail deposits$1,095,321,000759
Estimated insured deposits$837,619,000711
IRAs and Keogh plan accounts$25,248,000734
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,114,713,000821
Deposits held in domestic offices$1,114,713,000821
Individuals, partnerships, and corporations$1,075,382,000757
U.S. Government$2,000606
States and political subdivisions in the U.S.$39,329,0001,560
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,802,000653
Demand deposits$314,939,000657
Nontransaction accounts$654,911,000843
Money market deposit accounts (MMDAs)$406,092,000586
Other savings deposits (excluding MMDAs)$149,718,000918
Total time deposits$99,101,0001,356
Total time and savings deposits$799,774,000815
Noninterest-bearing deposits$314,939,000734
Interest-bearing deposits$799,774,000810
Retail deposits$1,096,731,000771
Estimated insured deposits$847,499,000710
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,525,0001,210
Fully insured brokered deposits$2,525,0001,034
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,100,540,000824
Deposits held in domestic offices$1,100,540,000824
Individuals, partnerships, and corporations$1,063,988,000765
U.S. Government$0909
States and political subdivisions in the U.S.$36,552,0001,636
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,519,000628
Demand deposits$328,823,000626
Nontransaction accounts$635,021,000882
Money market deposit accounts (MMDAs)$383,703,000604
Other savings deposits (excluding MMDAs)$144,805,000938
Total time deposits$106,513,0001,305
Total time and savings deposits$771,717,000840
Noninterest-bearing deposits$328,823,000720
Interest-bearing deposits$771,717,000836
Retail deposits$1,080,792,000784
Estimated insured deposits$807,124,000721
IRAs and Keogh plan accounts$24,565,000777
Brokered deposits$2,525,0001,230
Fully insured brokered deposits$2,525,0001,048
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,075,823,000828
Deposits held in domestic offices$1,075,823,000828
Individuals, partnerships, and corporations$1,046,981,000772
U.S. Government$1,000726
States and political subdivisions in the U.S.$28,841,0001,859
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,033,000630
Demand deposits$310,329,000626
Nontransaction accounts$639,790,000886
Money market deposit accounts (MMDAs)$390,002,000605
Other savings deposits (excluding MMDAs)$137,465,000981
Total time deposits$112,323,0001,278
Total time and savings deposits$765,494,000848
Noninterest-bearing deposits$310,329,000736
Interest-bearing deposits$765,494,000830
Retail deposits$1,056,407,000777
Estimated insured deposits$793,596,000733
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,525,0001,302
Fully insured brokered deposits$2,525,0001,112
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,043,991,000838
Deposits held in domestic offices$1,043,991,000838
Individuals, partnerships, and corporations$1,015,789,000779
U.S. Government$0841
States and political subdivisions in the U.S.$28,202,0001,875
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,160,000619
Demand deposits$294,668,000615
Nontransaction accounts$625,831,000908
Money market deposit accounts (MMDAs)$373,842,000612
Other savings deposits (excluding MMDAs)$135,257,000997
Total time deposits$116,732,0001,274
Total time and savings deposits$749,323,000854
Noninterest-bearing deposits$294,668,000755
Interest-bearing deposits$749,323,000832
Retail deposits$1,025,449,000788
Estimated insured deposits$785,387,000728
IRAs and Keogh plan accounts$24,649,000813
Brokered deposits$2,525,0001,320
Fully insured brokered deposits$2,525,0001,142
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,031,719,000828
Deposits held in domestic offices$1,031,719,000828
Individuals, partnerships, and corporations$999,987,000778
U.S. Government$0837
States and political subdivisions in the U.S.$31,732,0001,721
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,387,000567
Demand deposits$293,034,000564
Nontransaction accounts$613,332,000918
Money market deposit accounts (MMDAs)$354,416,000616
Other savings deposits (excluding MMDAs)$129,464,0001,027
Total time deposits$129,452,0001,188
Total time and savings deposits$738,685,000860
Noninterest-bearing deposits$293,034,000731
Interest-bearing deposits$738,685,000831
Retail deposits$1,004,269,000782
Estimated insured deposits$774,695,000741
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,662,0001,089
Fully insured brokered deposits$6,662,000944
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$997,200,000816
Deposits held in domestic offices$997,200,000816
Individuals, partnerships, and corporations$964,600,000758
U.S. Government$9,000500
States and political subdivisions in the U.S.$32,591,0001,628
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,005,000516
Demand deposits$278,215,000510
Nontransaction accounts$602,195,000933
Money market deposit accounts (MMDAs)$335,536,000619
Other savings deposits (excluding MMDAs)$118,231,0001,077
Total time deposits$148,428,0001,066
Total time and savings deposits$718,985,000859
Noninterest-bearing deposits$278,215,000705
Interest-bearing deposits$718,985,000817
Retail deposits$960,799,000766
Estimated insured deposits$748,274,000738
IRAs and Keogh plan accounts$25,186,000797
Brokered deposits$12,629,000917
Fully insured brokered deposits$12,629,000807
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$943,802,000822
Deposits held in domestic offices$943,802,000822
Individuals, partnerships, and corporations$921,530,000770
U.S. Government$9,000456
States and political subdivisions in the U.S.$22,263,0002,040
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,304,000497
Demand deposits$272,632,000494
Nontransaction accounts$566,498,000977
Money market deposit accounts (MMDAs)$291,847,000659
Other savings deposits (excluding MMDAs)$112,002,0001,096
Total time deposits$162,649,0001,012
Total time and savings deposits$671,170,000902
Noninterest-bearing deposits$272,632,000682
Interest-bearing deposits$671,170,000848
Retail deposits$905,763,000772
Estimated insured deposits$722,877,000748
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,629,000954
Fully insured brokered deposits$12,629,000846
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$930,159,000827
Deposits held in domestic offices$930,159,000827
Individuals, partnerships, and corporations$905,476,000778
U.S. Government$0863
States and political subdivisions in the U.S.$24,683,0001,912
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,966,000463
Demand deposits$278,129,000455
Nontransaction accounts$550,193,000996
Money market deposit accounts (MMDAs)$281,153,000664
Other savings deposits (excluding MMDAs)$107,500,0001,108
Total time deposits$161,540,0001,051
Total time and savings deposits$652,030,000927
Noninterest-bearing deposits$278,129,000669
Interest-bearing deposits$652,030,000862
Retail deposits$894,471,000771
Estimated insured deposits$705,326,000765
IRAs and Keogh plan accounts$23,341,000856
Brokered deposits$14,629,000947
Fully insured brokered deposits$12,629,000881
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$780,459,000873
Deposits held in domestic offices$780,459,000873
Individuals, partnerships, and corporations$752,512,000815
U.S. Government$9,000463
States and political subdivisions in the U.S.$27,938,0001,725
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,241,000487
Demand deposits$186,654,000493
Nontransaction accounts$503,218,0001,031
Money market deposit accounts (MMDAs)$229,768,000724
Other savings deposits (excluding MMDAs)$95,140,0001,155
Total time deposits$178,310,000980
Total time and savings deposits$593,805,000956
Noninterest-bearing deposits$186,654,000739
Interest-bearing deposits$593,805,000889
Retail deposits$732,851,000828
Estimated insured deposits$639,237,000766
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,403,000720
Fully insured brokered deposits$23,403,000679
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$783,241,000861
Deposits held in domestic offices$783,241,000860
Individuals, partnerships, and corporations$750,646,000805
U.S. Government$01,019
States and political subdivisions in the U.S.$32,097,0001,520
Commercial banks and other depository institutions in U.S.$498,0001,722
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,419,000458
Demand deposits$195,751,000469
Nontransaction accounts$499,822,0001,032
Money market deposit accounts (MMDAs)$216,181,000742
Other savings deposits (excluding MMDAs)$93,708,0001,160
Total time deposits$189,933,000925
Total time and savings deposits$587,490,000958
Noninterest-bearing deposits$195,751,000713
Interest-bearing deposits$587,490,000896
Retail deposits$727,665,000821
Estimated insured deposits$643,320,000747
IRAs and Keogh plan accounts$23,709,000842
Brokered deposits$26,504,000712
Fully insured brokered deposits$26,504,000640
Deposits obtained via list services, yet not brokered$498,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$691,333,000957
Deposits held in domestic offices$691,333,000957
Individuals, partnerships, and corporations$671,642,000886
U.S. Government$3,000641
States and political subdivisions in the U.S.$19,588,0002,116
Commercial banks and other depository institutions in U.S.$100,0002,143
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,847,000513
Demand deposits$170,583,000512
Nontransaction accounts$450,486,0001,106
Money market deposit accounts (MMDAs)$210,576,000747
Other savings deposits (excluding MMDAs)$65,308,0001,356
Total time deposits$174,602,0001,019
Total time and savings deposits$520,750,0001,053
Noninterest-bearing deposits$170,583,000797
Interest-bearing deposits$520,750,000974
Retail deposits$620,749,000937
Estimated insured deposits$558,890,000852
IRAs and Keogh plan accounts$01,521
Brokered deposits$44,595,000559
Fully insured brokered deposits$43,970,000516
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$662,706,000989
Deposits held in domestic offices$662,706,000989
Individuals, partnerships, and corporations$639,828,000921
U.S. Government$0960
States and political subdivisions in the U.S.$22,878,0001,915
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,023,000554
Demand deposits$150,112,000557
Nontransaction accounts$443,683,0001,106
Money market deposit accounts (MMDAs)$201,909,000759
Other savings deposits (excluding MMDAs)$65,784,0001,358
Total time deposits$175,990,0001,009
Total time and savings deposits$512,594,0001,057
Noninterest-bearing deposits$150,112,000862
Interest-bearing deposits$512,594,000976
Retail deposits$588,479,000966
Estimated insured deposits$551,036,000861
IRAs and Keogh plan accounts$16,688,0001,198
Brokered deposits$46,845,000574
Fully insured brokered deposits$44,220,000545
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$665,307,000976
Deposits held in domestic offices$665,307,000976
Individuals, partnerships, and corporations$640,092,000910
U.S. Government$0998
States and political subdivisions in the U.S.$25,215,0001,828
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,703,000543
Demand deposits$153,065,000557
Nontransaction accounts$439,604,0001,124
Money market deposit accounts (MMDAs)$211,254,000737
Other savings deposits (excluding MMDAs)$62,830,0001,418
Total time deposits$165,520,0001,058
Total time and savings deposits$512,242,0001,059
Noninterest-bearing deposits$153,065,000847
Interest-bearing deposits$512,242,000985
Retail deposits$597,265,000957
Estimated insured deposits$541,352,000875
IRAs and Keogh plan accounts$15,185,0001,312
Brokered deposits$45,316,000590
Fully insured brokered deposits$44,691,000547
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$669,878,000962
Deposits held in domestic offices$669,878,000962
Individuals, partnerships, and corporations$642,585,000894
U.S. Government$2,000848
States and political subdivisions in the U.S.$27,291,0001,676
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,013,000556
Demand deposits$159,727,000541
Nontransaction accounts$437,865,0001,106
Money market deposit accounts (MMDAs)$207,626,000738
Other savings deposits (excluding MMDAs)$64,966,0001,386
Total time deposits$165,273,0001,023
Total time and savings deposits$510,151,0001,047
Noninterest-bearing deposits$159,727,000821
Interest-bearing deposits$510,151,000970
Retail deposits$600,760,000953
Estimated insured deposits$546,230,000860
IRAs and Keogh plan accounts$14,046,0001,429
Brokered deposits$49,342,000559
Fully insured brokered deposits$48,717,000524
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$647,697,000982
Deposits held in domestic offices$647,697,000982
Individuals, partnerships, and corporations$627,499,000909
U.S. Government$2,000720
States and political subdivisions in the U.S.$20,196,0002,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,311,000594
Demand deposits$144,654,000597
Nontransaction accounts$435,386,0001,102
Money market deposit accounts (MMDAs)$208,774,000738
Other savings deposits (excluding MMDAs)$63,132,0001,422
Total time deposits$163,480,0001,034
Total time and savings deposits$503,043,0001,048
Noninterest-bearing deposits$144,654,000907
Interest-bearing deposits$503,043,000962
Retail deposits$579,694,000973
Estimated insured deposits$538,922,000864
IRAs and Keogh plan accounts$13,995,0001,456
Brokered deposits$52,024,000537
Fully insured brokered deposits$50,899,000501
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$648,570,000975
Deposits held in domestic offices$648,570,000975
Individuals, partnerships, and corporations$624,866,000905
U.S. Government$01,101
States and political subdivisions in the U.S.$23,704,0001,856
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,909,000580
Demand deposits$146,831,000585
Nontransaction accounts$430,661,0001,109
Money market deposit accounts (MMDAs)$203,322,000740
Other savings deposits (excluding MMDAs)$63,551,0001,427
Total time deposits$163,788,0001,018
Total time and savings deposits$501,739,0001,045
Noninterest-bearing deposits$146,831,000882
Interest-bearing deposits$501,739,000960
Retail deposits$578,652,000966
Estimated insured deposits$538,595,000858
IRAs and Keogh plan accounts$13,911,0001,475
Brokered deposits$54,271,000527
Fully insured brokered deposits$51,146,000505
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$617,297,0001,017
Deposits held in domestic offices$617,297,0001,017
Individuals, partnerships, and corporations$589,391,000956
U.S. Government$01,097
States and political subdivisions in the U.S.$27,906,0001,665
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,729,000643
Demand deposits$132,695,000649
Nontransaction accounts$414,568,0001,135
Money market deposit accounts (MMDAs)$194,248,000774
Other savings deposits (excluding MMDAs)$61,614,0001,452
Total time deposits$158,706,0001,031
Total time and savings deposits$484,602,0001,076
Noninterest-bearing deposits$132,695,000966
Interest-bearing deposits$484,602,000999
Retail deposits$553,056,000993
Estimated insured deposits$524,079,000886
IRAs and Keogh plan accounts$14,111,0001,455
Brokered deposits$49,291,000665
Fully insured brokered deposits$46,666,000659
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$617,168,0001,019
Deposits held in domestic offices$617,168,0001,018
Individuals, partnerships, and corporations$587,866,000964
U.S. Government$01,191
States and political subdivisions in the U.S.$28,904,0001,637
Commercial banks and other depository institutions in U.S.$398,0001,789
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,427,000621
Demand deposits$141,577,000614
Nontransaction accounts$405,741,0001,153
Money market deposit accounts (MMDAs)$190,020,000790
Other savings deposits (excluding MMDAs)$62,069,0001,441
Total time deposits$153,652,0001,073
Total time and savings deposits$475,591,0001,105
Noninterest-bearing deposits$141,577,000911
Interest-bearing deposits$475,591,0001,015
Retail deposits$554,355,000987
Estimated insured deposits$523,245,000884
IRAs and Keogh plan accounts$14,355,0001,462
Brokered deposits$48,482,000651
Fully insured brokered deposits$45,857,000628
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$604,359,0001,032
Deposits held in domestic offices$604,359,0001,031
Individuals, partnerships, and corporations$579,066,000976
U.S. Government$1,000928
States and political subdivisions in the U.S.$24,894,0001,762
Commercial banks and other depository institutions in U.S.$398,0001,817
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,990,000640
Demand deposits$132,645,000635
Nontransaction accounts$406,369,0001,160
Money market deposit accounts (MMDAs)$190,967,000788
Other savings deposits (excluding MMDAs)$60,605,0001,464
Total time deposits$154,797,0001,064
Total time and savings deposits$471,714,0001,110
Noninterest-bearing deposits$132,645,000954
Interest-bearing deposits$471,714,0001,028
Retail deposits$537,136,0001,016
Estimated insured deposits$514,008,000899
IRAs and Keogh plan accounts$13,581,0001,592
Brokered deposits$53,179,000605
Fully insured brokered deposits$50,054,000599
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$604,412,0001,025
Deposits held in domestic offices$604,412,0001,024
Individuals, partnerships, and corporations$577,710,000972
U.S. Government$1,000946
States and political subdivisions in the U.S.$26,303,0001,678
Commercial banks and other depository institutions in U.S.$398,0001,853
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,677,000647
Demand deposits$127,802,000658
Nontransaction accounts$408,735,0001,157
Money market deposit accounts (MMDAs)$192,450,000796
Other savings deposits (excluding MMDAs)$59,937,0001,470
Total time deposits$156,348,0001,055
Total time and savings deposits$476,610,0001,096
Noninterest-bearing deposits$127,802,000987
Interest-bearing deposits$476,610,0001,016
Retail deposits$529,090,0001,028
Estimated insured deposits$518,751,000885
IRAs and Keogh plan accounts$13,677,0001,594
Brokered deposits$61,247,000530
Fully insured brokered deposits$58,122,000526
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$578,528,0001,069
Deposits held in domestic offices$578,528,0001,069
Individuals, partnerships, and corporations$550,709,0001,008
U.S. Government$5,000699
States and political subdivisions in the U.S.$27,416,0001,663
Commercial banks and other depository institutions in U.S.$398,0001,884
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,466,000686
Demand deposits$119,035,000687
Nontransaction accounts$395,062,0001,188
Money market deposit accounts (MMDAs)$193,391,000792
Other savings deposits (excluding MMDAs)$60,112,0001,484
Total time deposits$141,559,0001,162
Total time and savings deposits$459,493,0001,134
Noninterest-bearing deposits$119,035,0001,032
Interest-bearing deposits$459,493,0001,055
Retail deposits$518,654,0001,049
Estimated insured deposits$500,690,000917
IRAs and Keogh plan accounts$13,747,0001,604
Brokered deposits$44,030,000640
Fully insured brokered deposits$42,030,000612
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$566,795,0001,069
Deposits held in domestic offices$566,795,0001,068
Individuals, partnerships, and corporations$538,365,0001,010
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$27,931,0001,610
Commercial banks and other depository institutions in U.S.$497,0001,803
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,143,000630
Demand deposits$128,987,000626
Nontransaction accounts$374,652,0001,223
Money market deposit accounts (MMDAs)$192,138,000794
Other savings deposits (excluding MMDAs)$59,460,0001,467
Total time deposits$123,054,0001,320
Total time and savings deposits$437,808,0001,155
Noninterest-bearing deposits$128,987,000944
Interest-bearing deposits$437,808,0001,076
Retail deposits$527,646,0001,017
Estimated insured deposits$483,509,000939
IRAs and Keogh plan accounts$14,420,0001,526
Brokered deposits$23,621,000941
Fully insured brokered deposits$21,621,000912
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$542,036,0001,101
Deposits held in domestic offices$542,036,0001,101
Individuals, partnerships, and corporations$519,780,0001,040
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$21,758,0001,897
Commercial banks and other depository institutions in U.S.$497,0001,819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,859,000686
Demand deposits$120,630,000656
Nontransaction accounts$364,177,0001,246
Money market deposit accounts (MMDAs)$191,433,000792
Other savings deposits (excluding MMDAs)$57,885,0001,485
Total time deposits$114,859,0001,444
Total time and savings deposits$421,406,0001,184
Noninterest-bearing deposits$120,630,000989
Interest-bearing deposits$421,406,0001,102
Retail deposits$514,975,0001,032
Estimated insured deposits$457,945,000976
IRAs and Keogh plan accounts$14,022,0001,605
Brokered deposits$10,623,0001,326
Fully insured brokered deposits$8,623,0001,323
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$545,438,0001,084
Deposits held in domestic offices$545,438,0001,084
Individuals, partnerships, and corporations$520,327,0001,021
U.S. Government$01,147
States and political subdivisions in the U.S.$24,862,0001,716
Commercial banks and other depository institutions in U.S.$249,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,208,000690
Demand deposits$117,628,000676
Nontransaction accounts$371,230,0001,223
Money market deposit accounts (MMDAs)$191,756,000792
Other savings deposits (excluding MMDAs)$58,386,0001,476
Total time deposits$121,088,0001,366
Total time and savings deposits$427,810,0001,175
Noninterest-bearing deposits$117,628,000995
Interest-bearing deposits$427,810,0001,092
Retail deposits$514,231,0001,020
Estimated insured deposits$457,566,000975
IRAs and Keogh plan accounts$13,842,0001,643
Brokered deposits$13,897,0001,195
Fully insured brokered deposits$11,897,0001,172
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$530,681,0001,111
Deposits held in domestic offices$530,681,0001,111
Individuals, partnerships, and corporations$504,414,0001,048
U.S. Government$01,159
States and political subdivisions in the U.S.$26,018,0001,708
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,712,000734
Demand deposits$106,972,000732
Nontransaction accounts$366,969,0001,239
Money market deposit accounts (MMDAs)$193,336,000782
Other savings deposits (excluding MMDAs)$56,301,0001,503
Total time deposits$117,332,0001,417
Total time and savings deposits$423,709,0001,190
Noninterest-bearing deposits$106,972,0001,076
Interest-bearing deposits$423,709,0001,106
Retail deposits$505,039,0001,026
Estimated insured deposits$447,270,0001,001
IRAs and Keogh plan accounts$13,658,0001,671
Brokered deposits$8,864,0001,408
Fully insured brokered deposits$8,864,0001,300
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$546,546,0001,061
Deposits held in domestic offices$546,546,0001,061
Individuals, partnerships, and corporations$518,235,0001,009
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$28,060,0001,561
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,085,000702
Demand deposits$114,395,000662
Nontransaction accounts$377,461,0001,188
Money market deposit accounts (MMDAs)$200,096,000748
Other savings deposits (excluding MMDAs)$54,521,0001,507
Total time deposits$122,844,0001,329
Total time and savings deposits$432,151,0001,147
Noninterest-bearing deposits$114,395,0001,017
Interest-bearing deposits$432,151,0001,071
Retail deposits$517,921,000991
Estimated insured deposits$453,480,000967
IRAs and Keogh plan accounts$14,175,0001,620
Brokered deposits$8,864,0001,387
Fully insured brokered deposits$8,864,0001,271
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$537,188,0001,070
Deposits held in domestic offices$537,188,0001,070
Individuals, partnerships, and corporations$511,836,0001,013
U.S. Government$01,197
States and political subdivisions in the U.S.$24,855,0001,676
Commercial banks and other depository institutions in U.S.$497,0001,940
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,697,000693
Demand deposits$112,836,000653
Nontransaction accounts$374,491,0001,203
Money market deposit accounts (MMDAs)$204,494,000744
Other savings deposits (excluding MMDAs)$51,320,0001,561
Total time deposits$118,677,0001,410
Total time and savings deposits$424,352,0001,172
Noninterest-bearing deposits$112,836,0001,005
Interest-bearing deposits$424,352,0001,090
Retail deposits$501,521,0001,010
Estimated insured deposits$440,248,000987
IRAs and Keogh plan accounts$13,697,0001,695
Brokered deposits$18,778,000991
Fully insured brokered deposits$16,778,000959
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$526,213,0001,087
Deposits held in domestic offices$526,213,0001,086
Individuals, partnerships, and corporations$496,115,0001,035
U.S. Government$01,235
States and political subdivisions in the U.S.$29,601,0001,442
Commercial banks and other depository institutions in U.S.$497,0001,971
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,687,000757
Demand deposits$104,242,000712
Nontransaction accounts$373,526,0001,206
Money market deposit accounts (MMDAs)$197,003,000746
Other savings deposits (excluding MMDAs)$49,894,0001,599
Total time deposits$126,629,0001,345
Total time and savings deposits$421,971,0001,166
Noninterest-bearing deposits$104,242,0001,058
Interest-bearing deposits$421,971,0001,101
Retail deposits$483,971,0001,045
Estimated insured deposits$438,063,000995
IRAs and Keogh plan accounts$13,984,0001,681
Brokered deposits$23,778,000848
Fully insured brokered deposits$16,778,000936
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$524,751,0001,101
Deposits held in domestic offices$524,751,0001,100
Individuals, partnerships, and corporations$491,567,0001,045
U.S. Government$2,000890
States and political subdivisions in the U.S.$32,684,0001,341
Commercial banks and other depository institutions in U.S.$498,0001,975
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,713,000751
Demand deposits$102,567,000709
Nontransaction accounts$371,038,0001,218
Money market deposit accounts (MMDAs)$203,626,000740
Other savings deposits (excluding MMDAs)$48,975,0001,625
Total time deposits$118,437,0001,452
Total time and savings deposits$422,184,0001,169
Noninterest-bearing deposits$102,567,0001,073
Interest-bearing deposits$422,184,0001,106
Retail deposits$493,395,0001,024
Estimated insured deposits$427,355,0001,030
IRAs and Keogh plan accounts$14,081,0001,686
Brokered deposits$15,864,0001,027
Fully insured brokered deposits$8,864,0001,239
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$529,565,0001,073
Deposits held in domestic offices$529,565,0001,072
Individuals, partnerships, and corporations$497,329,0001,020
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$31,737,0001,356
Commercial banks and other depository institutions in U.S.$498,0002,006
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,981,000707
Demand deposits$107,418,000654
Nontransaction accounts$371,584,0001,200
Money market deposit accounts (MMDAs)$199,211,000741
Other savings deposits (excluding MMDAs)$48,433,0001,604
Total time deposits$123,940,0001,399
Total time and savings deposits$422,147,0001,154
Noninterest-bearing deposits$107,418,000999
Interest-bearing deposits$422,147,0001,090
Retail deposits$495,242,0001,010
Estimated insured deposits$431,517,0001,001
IRAs and Keogh plan accounts$14,337,0001,682
Brokered deposits$15,864,0001,003
Fully insured brokered deposits$8,864,0001,215
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$509,800,0001,106
Deposits held in domestic offices$509,800,0001,104
Individuals, partnerships, and corporations$479,706,0001,051
U.S. Government$01,257
States and political subdivisions in the U.S.$29,556,0001,394
Commercial banks and other depository institutions in U.S.$538,0002,006
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,928,000769
Demand deposits$96,511,000715
Nontransaction accounts$368,872,0001,217
Money market deposit accounts (MMDAs)$187,599,000779
Other savings deposits (excluding MMDAs)$48,824,0001,599
Total time deposits$132,449,0001,304
Total time and savings deposits$413,289,0001,181
Noninterest-bearing deposits$96,511,0001,089
Interest-bearing deposits$413,289,0001,112
Retail deposits$472,324,0001,062
Estimated insured deposits$432,015,000999
IRAs and Keogh plan accounts$14,561,0001,693
Brokered deposits$19,833,000904
Fully insured brokered deposits$12,333,0001,053
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$511,479,0001,089
Deposits held in domestic offices$511,479,0001,088
Individuals, partnerships, and corporations$488,299,0001,022
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$22,541,0001,726
Commercial banks and other depository institutions in U.S.$638,0001,935
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,228,000738
Demand deposits$96,415,000674
Nontransaction accounts$370,251,0001,202
Money market deposit accounts (MMDAs)$189,090,000773
Other savings deposits (excluding MMDAs)$50,275,0001,576
Total time deposits$130,886,0001,346
Total time and savings deposits$415,064,0001,167
Noninterest-bearing deposits$96,415,0001,040
Interest-bearing deposits$415,064,0001,098
Retail deposits$477,929,0001,032
Estimated insured deposits$440,569,000981
IRAs and Keogh plan accounts$13,697,0001,818
Brokered deposits$17,811,000943
Fully insured brokered deposits$15,811,000937
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$483,176,0001,168
Deposits held in domestic offices$483,176,0001,167
Individuals, partnerships, and corporations$452,806,0001,119
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$29,731,0001,416
Commercial banks and other depository institutions in U.S.$638,0001,931
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,865,000902
Demand deposits$82,536,000799
Nontransaction accounts$359,311,0001,258
Money market deposit accounts (MMDAs)$184,778,000790
Other savings deposits (excluding MMDAs)$40,816,0001,790
Total time deposits$133,717,0001,333
Total time and savings deposits$400,640,0001,228
Noninterest-bearing deposits$82,536,0001,212
Interest-bearing deposits$400,640,0001,163
Retail deposits$426,062,0001,180
Estimated insured deposits$407,451,0001,089
IRAs and Keogh plan accounts$12,171,0002,054
Brokered deposits$42,449,000505
Fully insured brokered deposits$30,449,000596
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$476,331,0001,173
Deposits held in domestic offices$476,331,0001,172
Individuals, partnerships, and corporations$443,704,0001,133
U.S. Government$01,474
States and political subdivisions in the U.S.$31,989,0001,304
Commercial banks and other depository institutions in U.S.$638,0001,928
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,229,000859
Demand deposits$82,414,000790
Nontransaction accounts$351,102,0001,273
Money market deposit accounts (MMDAs)$186,744,000777
Other savings deposits (excluding MMDAs)$38,568,0001,825
Total time deposits$125,790,0001,442
Total time and savings deposits$393,917,0001,241
Noninterest-bearing deposits$82,414,0001,200
Interest-bearing deposits$393,917,0001,162
Retail deposits$427,670,0001,164
Estimated insured deposits$394,735,0001,113
IRAs and Keogh plan accounts$11,566,0002,187
Brokered deposits$31,387,000615
Fully insured brokered deposits$19,387,000793
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$461,725,0001,208
Deposits held in domestic offices$461,725,0001,207
Individuals, partnerships, and corporations$438,418,0001,154
U.S. Government$01,406
States and political subdivisions in the U.S.$22,669,0001,641
Commercial banks and other depository institutions in U.S.$638,0001,953
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,174,000848
Demand deposits$82,631,000752
Nontransaction accounts$340,551,0001,322
Money market deposit accounts (MMDAs)$181,971,000781
Other savings deposits (excluding MMDAs)$39,213,0001,807
Total time deposits$119,367,0001,563
Total time and savings deposits$379,094,0001,282
Noninterest-bearing deposits$82,631,0001,166
Interest-bearing deposits$379,094,0001,211
Retail deposits$420,032,0001,186
Estimated insured deposits$392,734,0001,138
IRAs and Keogh plan accounts$11,787,0002,190
Brokered deposits$26,387,000674
Fully insured brokered deposits$19,387,000783
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$448,362,0001,242
Deposits held in domestic offices$448,362,0001,241
Individuals, partnerships, and corporations$429,139,0001,176
U.S. Government$01,377
States and political subdivisions in the U.S.$18,336,0001,970
Commercial banks and other depository institutions in U.S.$887,0001,792
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,083,000874
Demand deposits$79,397,000754
Nontransaction accounts$330,279,0001,346
Money market deposit accounts (MMDAs)$184,758,000763
Other savings deposits (excluding MMDAs)$40,095,0001,767
Total time deposits$105,426,0001,806
Total time and savings deposits$368,965,0001,317
Noninterest-bearing deposits$79,397,0001,166
Interest-bearing deposits$368,965,0001,234
Retail deposits$420,661,0001,184
Estimated insured deposits$385,385,0001,152
IRAs and Keogh plan accounts$11,903,0002,189
Brokered deposits$11,060,0001,144
Fully insured brokered deposits$9,060,0001,168
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$454,404,0001,238
Deposits held in domestic offices$454,404,0001,236
Individuals, partnerships, and corporations$433,707,0001,173
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$19,311,0001,939
Commercial banks and other depository institutions in U.S.$1,385,0001,595
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,780,000923
Demand deposits$74,233,000802
Nontransaction accounts$340,624,0001,333
Money market deposit accounts (MMDAs)$192,892,000739
Other savings deposits (excluding MMDAs)$38,285,0001,848
Total time deposits$109,447,0001,773
Total time and savings deposits$380,171,0001,293
Noninterest-bearing deposits$74,233,0001,220
Interest-bearing deposits$380,171,0001,223
Retail deposits$424,792,0001,180
Estimated insured deposits$382,398,0001,175
IRAs and Keogh plan accounts$12,765,0002,068
Brokered deposits$11,558,0001,106
Fully insured brokered deposits$9,558,0001,139
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$471,792,0001,184
Deposits held in domestic offices$471,792,0001,183
Individuals, partnerships, and corporations$453,134,0001,112
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$17,320,0002,080
Commercial banks and other depository institutions in U.S.$1,336,0001,630
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,075,000670
Demand deposits$95,960,000587
Nontransaction accounts$331,717,0001,355
Money market deposit accounts (MMDAs)$184,379,000750
Other savings deposits (excluding MMDAs)$36,714,0001,857
Total time deposits$110,624,0001,774
Total time and savings deposits$375,832,0001,309
Noninterest-bearing deposits$95,960,000955
Interest-bearing deposits$375,832,0001,230
Retail deposits$444,721,0001,120
Estimated insured deposits$419,108,0001,129
IRAs and Keogh plan accounts$14,330,0001,862
Brokered deposits$9,407,0001,245
Fully insured brokered deposits$9,407,0001,141
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$444,845,0001,246
Deposits held in domestic offices$444,845,0001,245
Individuals, partnerships, and corporations$427,875,0001,183
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$15,633,0002,212
Commercial banks and other depository institutions in U.S.$1,336,0001,650
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,487,000919
Demand deposits$71,259,000775
Nontransaction accounts$340,358,0001,338
Money market deposit accounts (MMDAs)$188,677,000727
Other savings deposits (excluding MMDAs)$35,104,0001,904
Total time deposits$116,577,0001,728
Total time and savings deposits$373,586,0001,315
Noninterest-bearing deposits$71,259,0001,203
Interest-bearing deposits$373,586,0001,240
Retail deposits$414,756,0001,196
Estimated insured deposits$394,487,0001,208
IRAs and Keogh plan accounts$14,002,0001,953
Brokered deposits$10,407,0001,189
Fully insured brokered deposits$9,407,0001,158
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$449,313,0001,236
Deposits held in domestic offices$449,313,0001,234
Individuals, partnerships, and corporations$432,812,0001,160
U.S. Government$01,535
States and political subdivisions in the U.S.$14,866,0002,297
Commercial banks and other depository institutions in U.S.$1,635,0001,563
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,449,000913
Demand deposits$71,002,000759
Nontransaction accounts$345,864,0001,305
Money market deposit accounts (MMDAs)$191,241,000712
Other savings deposits (excluding MMDAs)$34,736,0001,904
Total time deposits$119,887,0001,717
Total time and savings deposits$378,311,0001,295
Noninterest-bearing deposits$71,002,0001,179
Interest-bearing deposits$378,311,0001,223
Retail deposits$420,445,0001,166
Estimated insured deposits$398,417,0001,198
IRAs and Keogh plan accounts$14,132,0001,951
Brokered deposits$10,807,0001,190
Fully insured brokered deposits$9,807,0001,164
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$446,260,0001,261
Deposits held in domestic offices$446,260,0001,259
Individuals, partnerships, and corporations$427,321,0001,184
U.S. Government$01,579
States and political subdivisions in the U.S.$16,720,0002,146
Commercial banks and other depository institutions in U.S.$2,219,0001,398
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,283,000931
Demand deposits$70,734,000735
Nontransaction accounts$343,977,0001,339
Money market deposit accounts (MMDAs)$188,525,000721
Other savings deposits (excluding MMDAs)$33,018,0001,943
Total time deposits$122,434,0001,723
Total time and savings deposits$375,526,0001,314
Noninterest-bearing deposits$70,734,0001,150
Interest-bearing deposits$375,526,0001,247
Retail deposits$416,593,0001,198
Estimated insured deposits$394,078,0001,218
IRAs and Keogh plan accounts$14,192,0001,940
Brokered deposits$5,863,0001,632
Fully insured brokered deposits$5,363,0001,555
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$440,042,0001,266
Deposits held in domestic offices$440,042,0001,263
Individuals, partnerships, and corporations$421,189,0001,191
U.S. Government$01,780
States and political subdivisions in the U.S.$16,960,0002,024
Commercial banks and other depository institutions in U.S.$1,893,0001,399
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,089,000911
Demand deposits$67,042,000766
Nontransaction accounts$340,953,0001,338
Money market deposit accounts (MMDAs)$183,949,000719
Other savings deposits (excluding MMDAs)$31,261,0001,943
Total time deposits$125,743,0001,722
Total time and savings deposits$373,000,0001,314
Noninterest-bearing deposits$67,042,0001,173
Interest-bearing deposits$373,000,0001,252
Retail deposits$408,848,0001,198
Estimated insured deposits$385,695,0001,229
IRAs and Keogh plan accounts$14,372,0001,928
Brokered deposits$6,112,0001,661
Fully insured brokered deposits$5,612,0001,589
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$430,372,0001,287
Deposits held in domestic offices$430,372,0001,285
Individuals, partnerships, and corporations$414,782,0001,213
U.S. Government$01,652
States and political subdivisions in the U.S.$13,698,0002,301
Commercial banks and other depository institutions in U.S.$1,892,0001,434
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,840,000892
Demand deposits$65,826,000738
Nontransaction accounts$333,532,0001,363
Money market deposit accounts (MMDAs)$179,368,000725
Other savings deposits (excluding MMDAs)$31,365,0001,921
Total time deposits$122,799,0001,788
Total time and savings deposits$364,546,0001,335
Noninterest-bearing deposits$65,826,0001,159
Interest-bearing deposits$364,546,0001,278
Retail deposits$406,075,0001,192
Estimated insured deposits$380,125,0001,253
IRAs and Keogh plan accounts$14,747,0001,911
Brokered deposits$5,142,0001,841
Fully insured brokered deposits$2,142,0002,193
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$439,734,0001,250
Deposits held in domestic offices$439,734,0001,247
Individuals, partnerships, and corporations$421,695,0001,177
U.S. Government$6,000921
States and political subdivisions in the U.S.$16,105,0002,033
Commercial banks and other depository institutions in U.S.$1,928,0001,463
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,483,000920
Demand deposits$63,614,000736
Nontransaction accounts$348,251,0001,322
Money market deposit accounts (MMDAs)$177,521,000718
Other savings deposits (excluding MMDAs)$32,459,0001,882
Total time deposits$138,271,0001,638
Total time and savings deposits$376,120,0001,302
Noninterest-bearing deposits$63,614,0001,170
Interest-bearing deposits$376,120,0001,247
Retail deposits$405,452,0001,187
Estimated insured deposits$393,258,0001,198
IRAs and Keogh plan accounts$15,050,0001,865
Brokered deposits$14,600,0001,165
Fully insured brokered deposits$10,975,0001,267
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$451,780,0001,223
Deposits held in domestic offices$451,780,0001,220
Individuals, partnerships, and corporations$432,922,0001,155
U.S. Government$01,643
States and political subdivisions in the U.S.$17,230,0001,961
Commercial banks and other depository institutions in U.S.$1,628,0001,548
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,496,000892
Demand deposits$61,470,000738
Nontransaction accounts$359,284,0001,314
Money market deposit accounts (MMDAs)$170,701,000741
Other savings deposits (excluding MMDAs)$31,820,0001,900
Total time deposits$156,763,0001,496
Total time and savings deposits$390,310,0001,277
Noninterest-bearing deposits$61,470,0001,180
Interest-bearing deposits$390,310,0001,221
Retail deposits$405,178,0001,191
Estimated insured deposits$403,529,0001,166
IRAs and Keogh plan accounts$15,913,0001,786
Brokered deposits$24,393,000883
Fully insured brokered deposits$20,768,000907
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$437,848,0001,244
Deposits held in domestic offices$437,848,0001,242
Individuals, partnerships, and corporations$418,675,0001,182
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$16,940,0001,956
Commercial banks and other depository institutions in U.S.$2,230,0001,384
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,043,000878
Demand deposits$62,269,000703
Nontransaction accounts$346,805,0001,352
Money market deposit accounts (MMDAs)$166,957,000755
Other savings deposits (excluding MMDAs)$28,795,0001,966
Total time deposits$151,053,0001,582
Total time and savings deposits$375,579,0001,309
Noninterest-bearing deposits$62,269,0001,125
Interest-bearing deposits$375,579,0001,257
Retail deposits$400,301,0001,181
Estimated insured deposits$387,043,0001,218
IRAs and Keogh plan accounts$15,899,0001,794
Brokered deposits$15,672,0001,238
Fully insured brokered deposits$12,047,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$448,426,0001,225
Deposits held in domestic offices$448,426,0001,224
Individuals, partnerships, and corporations$423,943,0001,195
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$22,745,0001,480
Commercial banks and other depository institutions in U.S.$1,731,0001,515
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,541,000763
Demand deposits$60,381,000698
Nontransaction accounts$353,885,0001,332
Money market deposit accounts (MMDAs)$160,294,000784
Other savings deposits (excluding MMDAs)$27,169,0002,047
Total time deposits$166,422,0001,479
Total time and savings deposits$388,045,0001,283
Noninterest-bearing deposits$60,381,0001,137
Interest-bearing deposits$388,045,0001,230
Retail deposits$399,995,0001,198
Estimated insured deposits$381,433,0001,195
IRAs and Keogh plan accounts$16,344,0001,791
Brokered deposits$34,559,000761
Fully insured brokered deposits$22,934,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$470,131,0001,174
Deposits held in domestic offices$470,131,0001,171
Individuals, partnerships, and corporations$442,500,0001,130
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$25,768,0001,322
Commercial banks and other depository institutions in U.S.$1,841,0001,508
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,837,000771
Demand deposits$59,508,000693
Nontransaction accounts$377,294,0001,259
Money market deposit accounts (MMDAs)$164,133,000754
Other savings deposits (excluding MMDAs)$27,432,0002,033
Total time deposits$185,729,0001,362
Total time and savings deposits$410,623,0001,213
Noninterest-bearing deposits$59,508,0001,125
Interest-bearing deposits$410,623,0001,168
Retail deposits$410,178,0001,160
Estimated insured deposits$397,240,0001,144
IRAs and Keogh plan accounts$17,063,0001,709
Brokered deposits$45,164,000673
Fully insured brokered deposits$33,539,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$472,999,0001,182
Deposits held in domestic offices$472,999,0001,180
Individuals, partnerships, and corporations$445,154,0001,141
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$25,751,0001,365
Commercial banks and other depository institutions in U.S.$2,087,0001,438
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,908,000839
Demand deposits$51,593,000790
Nontransaction accounts$386,091,0001,263
Money market deposit accounts (MMDAs)$154,437,000807
Other savings deposits (excluding MMDAs)$25,479,0002,113
Total time deposits$206,175,0001,272
Total time and savings deposits$421,406,0001,218
Noninterest-bearing deposits$51,593,0001,297
Interest-bearing deposits$421,406,0001,166
Retail deposits$401,245,0001,192
Estimated insured deposits$405,509,0001,127
IRAs and Keogh plan accounts$17,084,0001,713
Brokered deposits$58,735,000610
Fully insured brokered deposits$47,610,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$449,640,0001,246
Deposits held in domestic offices$449,640,0001,243
Individuals, partnerships, and corporations$421,014,0001,225
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$24,434,0001,387
Commercial banks and other depository institutions in U.S.$4,186,0001,098
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,542,000757
Demand deposits$57,541,000719
Nontransaction accounts$355,098,0001,364
Money market deposit accounts (MMDAs)$147,124,000820
Other savings deposits (excluding MMDAs)$23,828,0002,168
Total time deposits$184,146,0001,447
Total time and savings deposits$392,099,0001,303
Noninterest-bearing deposits$57,541,0001,172
Interest-bearing deposits$392,099,0001,245
Retail deposits$387,222,0001,151
Estimated insured deposits$379,992,0001,236
IRAs and Keogh plan accounts$17,740,0001,642
Brokered deposits$35,468,000932
Fully insured brokered deposits$23,401,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$432,186,0001,305
Deposits held in domestic offices$432,186,0001,302
Individuals, partnerships, and corporations$407,721,0001,267
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$20,818,0001,554
Commercial banks and other depository institutions in U.S.$3,642,0001,188
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,169,000772
Demand deposits$52,933,000748
Nontransaction accounts$345,017,0001,413
Money market deposit accounts (MMDAs)$138,347,000863
Other savings deposits (excluding MMDAs)$24,532,0002,116
Total time deposits$182,138,0001,491
Total time and savings deposits$379,253,0001,349
Noninterest-bearing deposits$52,933,0001,235
Interest-bearing deposits$379,253,0001,301
Retail deposits$372,118,0001,191
Estimated insured deposits$364,056,0001,295
IRAs and Keogh plan accounts$17,779,0001,628
Brokered deposits$35,039,0001,012
Fully insured brokered deposits$23,302,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$438,689,0001,299
Deposits held in domestic offices$438,689,0001,295
Individuals, partnerships, and corporations$411,833,0001,248
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$23,009,0001,389
Commercial banks and other depository institutions in U.S.$3,841,0001,192
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,893,000913
Demand deposits$48,908,000837
Nontransaction accounts$360,796,0001,362
Money market deposit accounts (MMDAs)$139,858,000828
Other savings deposits (excluding MMDAs)$24,441,0002,125
Total time deposits$196,497,0001,423
Total time and savings deposits$389,781,0001,325
Noninterest-bearing deposits$48,908,0001,330
Interest-bearing deposits$389,781,0001,264
Retail deposits$377,067,0001,190
Estimated insured deposits$329,370,0001,234
IRAs and Keogh plan accounts$17,841,0001,609
Brokered deposits$47,752,000879
Fully insured brokered deposits$37,013,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$415,729,0001,373
Deposits held in domestic offices$415,729,0001,368
Individuals, partnerships, and corporations$398,158,0001,293
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$13,877,0002,268
Commercial banks and other depository institutions in U.S.$3,691,0001,196
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,366,000967
Demand deposits$51,436,000778
Nontransaction accounts$341,363,0001,447
Money market deposit accounts (MMDAs)$105,319,0001,032
Other savings deposits (excluding MMDAs)$23,121,0002,187
Total time deposits$212,923,0001,334
Total time and savings deposits$364,293,0001,417
Noninterest-bearing deposits$51,436,0001,275
Interest-bearing deposits$364,293,0001,347
Retail deposits$345,251,0001,281
Estimated insured deposits$326,559,0001,254
IRAs and Keogh plan accounts$17,633,0001,583
Brokered deposits$42,150,0001,009
Fully insured brokered deposits$41,160,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$410,254,0001,338
Deposits held in domestic offices$410,254,0001,335
Individuals, partnerships, and corporations$390,495,0001,287
U.S. Government$62,0001,032
States and political subdivisions in the U.S.$15,408,0002,041
Commercial banks and other depository institutions in U.S.$4,289,0001,045
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,243,0001,036
Demand deposits$46,748,000848
Nontransaction accounts$341,011,0001,390
Money market deposit accounts (MMDAs)$103,940,0001,008
Other savings deposits (excluding MMDAs)$20,678,0002,247
Total time deposits$216,393,0001,291
Total time and savings deposits$363,506,0001,389
Noninterest-bearing deposits$46,748,0001,366
Interest-bearing deposits$363,506,0001,318
Retail deposits$339,786,0001,274
Estimated insured deposits$326,448,0001,209
IRAs and Keogh plan accounts$17,278,0001,543
Brokered deposits$46,498,000927
Fully insured brokered deposits$45,998,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$416,798,0001,290
Deposits held in domestic offices$416,798,0001,287
Individuals, partnerships, and corporations$394,798,0001,247
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$17,410,0001,749
Commercial banks and other depository institutions in U.S.$4,588,000941
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,379,0001,194
Demand deposits$42,509,000928
Nontransaction accounts$355,419,0001,319
Money market deposit accounts (MMDAs)$95,615,0001,089
Other savings deposits (excluding MMDAs)$21,483,0002,236
Total time deposits$238,321,0001,130
Total time and savings deposits$374,289,0001,316
Noninterest-bearing deposits$42,509,0001,472
Interest-bearing deposits$374,289,0001,255
Retail deposits$339,413,0001,271
Estimated insured deposits$339,914,0001,124
IRAs and Keogh plan accounts$17,081,0001,525
Brokered deposits$62,919,000657
Fully insured brokered deposits$56,939,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$384,527,0001,392
Deposits held in domestic offices$384,527,0001,388
Individuals, partnerships, and corporations$352,921,0001,408
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$25,606,0001,221
Commercial banks and other depository institutions in U.S.$5,985,000805
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,656,0001,172
Demand deposits$44,479,000921
Nontransaction accounts$320,871,0001,443
Money market deposit accounts (MMDAs)$44,292,0001,862
Other savings deposits (excluding MMDAs)$22,485,0002,190
Total time deposits$254,094,0001,009
Total time and savings deposits$340,048,0001,435
Noninterest-bearing deposits$44,479,0001,456
Interest-bearing deposits$340,048,0001,368
Retail deposits$300,899,0001,420
Estimated insured deposits$311,528,0001,224
IRAs and Keogh plan accounts$16,543,0001,578
Brokered deposits$75,148,000485
Fully insured brokered deposits$64,898,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$373,178,0001,437
Deposits held in domestic offices$373,178,0001,434
Individuals, partnerships, and corporations$340,103,0001,465
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$27,168,0001,142
Commercial banks and other depository institutions in U.S.$5,885,000760
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,082,0001,233
Demand deposits$42,322,000960
Nontransaction accounts$312,096,0001,482
Money market deposit accounts (MMDAs)$43,391,0001,901
Other savings deposits (excluding MMDAs)$21,554,0002,216
Total time deposits$247,151,0001,048
Total time and savings deposits$330,856,0001,481
Noninterest-bearing deposits$42,322,0001,483
Interest-bearing deposits$330,856,0001,409
Retail deposits$285,246,0001,495
Estimated insured deposits$301,381,0001,259
IRAs and Keogh plan accounts$16,629,0001,556
Brokered deposits$60,993,000519
Fully insured brokered deposits$50,993,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$367,778,0001,447
Deposits held in domestic offices$367,778,0001,444
Individuals, partnerships, and corporations$341,851,0001,448
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$24,906,0001,241
Commercial banks and other depository institutions in U.S.$991,0001,439
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,442,0001,214
Demand deposits$41,363,0001,052
Nontransaction accounts$305,336,0001,506
Money market deposit accounts (MMDAs)$40,755,0001,961
Other savings deposits (excluding MMDAs)$20,516,0002,242
Total time deposits$244,065,0001,041
Total time and savings deposits$326,415,0001,480
Noninterest-bearing deposits$41,363,0001,566
Interest-bearing deposits$326,415,0001,419
Retail deposits$283,810,0001,485
Estimated insured deposits$289,996,0001,287
IRAs and Keogh plan accounts$16,004,0001,602
Brokered deposits$59,844,000516
Fully insured brokered deposits$49,844,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$361,478,0001,468
Deposits held in domestic offices$361,478,0001,464
Individuals, partnerships, and corporations$341,790,0001,437
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$18,774,0001,525
Commercial banks and other depository institutions in U.S.$899,0001,430
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,034,0001,469
Demand deposits$36,755,0001,197
Nontransaction accounts$307,444,0001,480
Money market deposit accounts (MMDAs)$42,547,0001,892
Other savings deposits (excluding MMDAs)$22,079,0002,166
Total time deposits$242,818,0001,036
Total time and savings deposits$324,723,0001,469
Noninterest-bearing deposits$36,755,0001,735
Interest-bearing deposits$324,723,0001,412
Retail deposits$276,448,0001,502
Estimated insured deposits$286,168,0001,305
IRAs and Keogh plan accounts$15,322,0001,668
Brokered deposits$61,321,000497
Fully insured brokered deposits$61,321,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$356,703,0001,502
Deposits held in domestic offices$356,703,0001,498
Individuals, partnerships, and corporations$336,560,0001,475
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$19,532,0001,466
Commercial banks and other depository institutions in U.S.$602,0001,628
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,078,0001,481
Demand deposits$38,297,0001,256
Nontransaction accounts$299,625,0001,516
Money market deposit accounts (MMDAs)$47,991,0001,752
Other savings deposits (excluding MMDAs)$22,733,0002,157
Total time deposits$228,901,0001,107
Total time and savings deposits$318,406,0001,512
Noninterest-bearing deposits$38,297,0001,768
Interest-bearing deposits$318,406,0001,452
Retail deposits$283,424,0001,493
Estimated insured deposits$282,162,0001,342
IRAs and Keogh plan accounts$14,200,0001,782
Brokered deposits$70,415,000449
Fully insured brokered deposits$70,415,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$347,271,0001,548
Deposits held in domestic offices$347,271,0001,544
Individuals, partnerships, and corporations$325,108,0001,534
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$21,362,0001,364
Commercial banks and other depository institutions in U.S.$799,0001,505
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,782,0001,552
Demand deposits$36,335,0001,381
Nontransaction accounts$290,489,0001,558
Money market deposit accounts (MMDAs)$45,498,0001,811
Other savings deposits (excluding MMDAs)$21,551,0002,217
Total time deposits$223,440,0001,123
Total time and savings deposits$310,936,0001,541
Noninterest-bearing deposits$36,335,0001,869
Interest-bearing deposits$310,936,0001,483
Retail deposits$274,983,0001,541
Estimated insured deposits$220,064,0001,736
IRAs and Keogh plan accounts$13,432,0001,822
Brokered deposits$68,387,000458
Fully insured brokered deposits$56,887,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$348,868,0001,519
Deposits held in domestic offices$348,868,0001,515
Individuals, partnerships, and corporations$326,112,0001,499
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$21,837,0001,343
Commercial banks and other depository institutions in U.S.$897,0001,476
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,678,0001,440
Demand deposits$37,571,0001,361
Nontransaction accounts$288,190,0001,529
Money market deposit accounts (MMDAs)$42,982,0001,836
Other savings deposits (excluding MMDAs)$21,427,0002,200
Total time deposits$223,781,0001,083
Total time and savings deposits$311,297,0001,510
Noninterest-bearing deposits$37,571,0001,843
Interest-bearing deposits$311,297,0001,450
Retail deposits$214,340,0001,873
Estimated insured deposits$213,368,0001,743
IRAs and Keogh plan accounts$12,977,0001,846
Brokered deposits$75,051,000414
Fully insured brokered deposits$63,551,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$331,647,0001,581
Deposits held in domestic offices$331,647,0001,577
Individuals, partnerships, and corporations$312,821,0001,553
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$17,925,0001,503
Commercial banks and other depository institutions in U.S.$896,0001,468
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,462,0001,640
Demand deposits$36,666,0001,418
Nontransaction accounts$276,185,0001,576
Money market deposit accounts (MMDAs)$38,719,0001,958
Other savings deposits (excluding MMDAs)$23,025,0002,131
Total time deposits$214,441,0001,123
Total time and savings deposits$294,981,0001,562
Noninterest-bearing deposits$36,666,0001,869
Interest-bearing deposits$294,981,0001,509
Retail deposits$205,060,0001,926
Estimated insured deposits$207,194,0001,778
IRAs and Keogh plan accounts$12,757,0001,873
Brokered deposits$74,892,000407
Fully insured brokered deposits$64,892,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$339,013,0001,526
Deposits held in domestic offices$339,013,0001,522
Individuals, partnerships, and corporations$317,994,0001,512
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$19,823,0001,355
Commercial banks and other depository institutions in U.S.$1,193,0001,361
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,648,0001,870
Demand deposits$34,738,0001,636
Nontransaction accounts$285,365,0001,492
Money market deposit accounts (MMDAs)$41,504,0001,841
Other savings deposits (excluding MMDAs)$23,624,0002,130
Total time deposits$220,237,0001,067
Total time and savings deposits$304,275,0001,498
Noninterest-bearing deposits$34,738,0002,034
Interest-bearing deposits$304,275,0001,444
Retail deposits$205,980,0001,925
Estimated insured deposits$205,527,0001,791
IRAs and Keogh plan accounts$11,857,0001,993
Brokered deposits$83,813,000359
Fully insured brokered deposits$73,813,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$332,965,0001,518
Deposits held in domestic offices$332,965,0001,515
Individuals, partnerships, and corporations$309,834,0001,523
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$21,335,0001,280
Commercial banks and other depository institutions in U.S.$1,787,0001,199
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,714,0001,822
Demand deposits$35,623,0001,628
Nontransaction accounts$276,251,0001,492
Money market deposit accounts (MMDAs)$40,139,0001,875
Other savings deposits (excluding MMDAs)$22,967,0002,192
Total time deposits$213,145,0001,055
Total time and savings deposits$297,342,0001,496
Noninterest-bearing deposits$35,623,0002,000
Interest-bearing deposits$297,342,0001,444
Retail deposits$206,650,0001,931
Estimated insured deposits$205,527,0001,767
IRAs and Keogh plan accounts$11,641,0001,966
Brokered deposits$88,580,000326
Fully insured brokered deposits$78,580,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$331,646,0001,499
Deposits held in domestic offices$331,646,0001,495
Individuals, partnerships, and corporations$308,073,0001,513
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$21,551,0001,255
Commercial banks and other depository institutions in U.S.$1,984,0001,179
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,868,0001,647
Demand deposits$40,597,0001,414
Nontransaction accounts$269,778,0001,492
Money market deposit accounts (MMDAs)$44,035,0001,751
Other savings deposits (excluding MMDAs)$21,996,0002,251
Total time deposits$203,747,0001,072
Total time and savings deposits$291,049,0001,496
Noninterest-bearing deposits$40,597,0001,768
Interest-bearing deposits$291,049,0001,449
Retail deposits$211,486,0001,856
Estimated insured deposits$262,540,0001,340
IRAs and Keogh plan accounts$11,258,0001,998
Brokered deposits$81,370,000333
Fully insured brokered deposits$71,370,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$318,730,0001,532
Deposits held in domestic offices$318,730,0001,527
Individuals, partnerships, and corporations$297,918,0001,531
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$18,527,0001,394
Commercial banks and other depository institutions in U.S.$2,281,0001,144
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,334,0001,744
Demand deposits$40,021,0001,433
Nontransaction accounts$259,396,0001,500
Money market deposit accounts (MMDAs)$41,071,0001,810
Other savings deposits (excluding MMDAs)$23,238,0002,195
Total time deposits$195,087,0001,078
Total time and savings deposits$278,709,0001,519
Noninterest-bearing deposits$40,021,0001,769
Interest-bearing deposits$278,709,0001,480
Retail deposits$206,886,0001,875
Estimated insured deposits$255,263,0001,365
IRAs and Keogh plan accounts$10,762,0002,091
Brokered deposits$73,409,000339
Fully insured brokered deposits$63,409,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$302,196,0001,586
Deposits held in domestic offices$302,196,0001,581
Individuals, partnerships, and corporations$280,992,0001,583
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$18,519,0001,403
Commercial banks and other depository institutions in U.S.$2,676,0001,096
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,775,0001,990
Demand deposits$34,864,0001,704
Nontransaction accounts$247,421,0001,520
Money market deposit accounts (MMDAs)$40,934,0001,783
Other savings deposits (excluding MMDAs)$24,011,0002,153
Total time deposits$182,476,0001,114
Total time and savings deposits$267,332,0001,541
Noninterest-bearing deposits$34,864,0001,986
Interest-bearing deposits$267,332,0001,517
Retail deposits$200,573,0001,907
Estimated insured deposits$245,402,0001,416
IRAs and Keogh plan accounts$10,582,0002,108
Brokered deposits$69,084,000344
Fully insured brokered deposits$59,084,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$294,078,0001,620
Deposits held in domestic offices$294,078,0001,616
Individuals, partnerships, and corporations$270,243,0001,624
U.S. Government$49,000864
States and political subdivisions in the U.S.$20,614,0001,288
Commercial banks and other depository institutions in U.S.$3,172,0001,019
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,476,0001,967
Demand deposits$35,515,0001,639
Nontransaction accounts$238,602,0001,553
Money market deposit accounts (MMDAs)$39,639,0001,879
Other savings deposits (excluding MMDAs)$24,829,0002,129
Total time deposits$174,134,0001,120
Total time and savings deposits$258,563,0001,569
Noninterest-bearing deposits$35,515,0001,905
Interest-bearing deposits$258,563,0001,543
Retail deposits$201,664,0001,887
Estimated insured deposits$235,177,0001,468
IRAs and Keogh plan accounts$10,047,0002,200
Brokered deposits$60,493,000356
Fully insured brokered deposits$50,493,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$285,136,0001,652
Deposits held in domestic offices$285,136,0001,647
Individuals, partnerships, and corporations$259,455,0001,682
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$21,068,0001,240
Commercial banks and other depository institutions in U.S.$4,565,000874
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,281,0001,842
Demand deposits$38,266,0001,483
Nontransaction accounts$226,855,0001,613
Money market deposit accounts (MMDAs)$36,311,0001,995
Other savings deposits (excluding MMDAs)$23,118,0002,221
Total time deposits$167,426,0001,133
Total time and savings deposits$246,870,0001,625
Noninterest-bearing deposits$38,266,0001,745
Interest-bearing deposits$246,870,0001,609
Retail deposits$193,482,0001,972
Estimated insured deposits$232,550,0001,489
IRAs and Keogh plan accounts$9,759,0002,256
Brokered deposits$61,632,000330
Fully insured brokered deposits$51,932,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$256,656,0001,806
Deposits held in domestic offices$256,656,0001,800
Individuals, partnerships, and corporations$230,659,0001,860
U.S. Government$46,000968
States and political subdivisions in the U.S.$19,692,0001,280
Commercial banks and other depository institutions in U.S.$6,259,000746
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,442,0001,807
Demand deposits$37,175,0001,484
Nontransaction accounts$199,214,0001,754
Money market deposit accounts (MMDAs)$37,876,0001,927
Other savings deposits (excluding MMDAs)$23,411,0002,207
Total time deposits$137,927,0001,400
Total time and savings deposits$219,481,0001,781
Noninterest-bearing deposits$37,175,0001,741
Interest-bearing deposits$219,481,0001,765
Retail deposits$189,175,0001,994
Estimated insured deposits$205,844,0001,682
IRAs and Keogh plan accounts$9,646,0002,311
Brokered deposits$41,290,000425
Fully insured brokered deposits$31,940,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$257,457,0001,788
Deposits held in domestic offices$257,457,0001,781
Individuals, partnerships, and corporations$225,762,0001,885
U.S. Government$61,000887
States and political subdivisions in the U.S.$23,682,0001,068
Commercial banks and other depository institutions in U.S.$7,952,000649
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,196,0002,050
Demand deposits$33,448,0001,692
Nontransaction accounts$204,261,0001,694
Money market deposit accounts (MMDAs)$40,053,0001,822
Other savings deposits (excluding MMDAs)$24,420,0002,147
Total time deposits$139,788,0001,331
Total time and savings deposits$224,009,0001,728
Noninterest-bearing deposits$33,448,0001,927
Interest-bearing deposits$224,009,0001,722
Retail deposits$189,791,0001,981
Estimated insured deposits$206,501,0001,662
IRAs and Keogh plan accounts$9,953,0002,265
Brokered deposits$41,022,000410
Fully insured brokered deposits$31,822,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$258,739,0001,756
Deposits held in domestic offices$258,739,0001,751
Individuals, partnerships, and corporations$219,460,0001,916
U.S. Government$72,000788
States and political subdivisions in the U.S.$31,152,000773
Commercial banks and other depository institutions in U.S.$8,055,000623
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,944,0001,804
Demand deposits$33,412,0001,647
Nontransaction accounts$200,795,0001,713
Money market deposit accounts (MMDAs)$35,338,0001,992
Other savings deposits (excluding MMDAs)$22,749,0002,221
Total time deposits$142,708,0001,306
Total time and savings deposits$225,327,0001,721
Noninterest-bearing deposits$33,412,0001,861
Interest-bearing deposits$225,327,0001,722
Retail deposits$184,721,0002,016
Estimated insured deposits$203,513,0001,698
IRAs and Keogh plan accounts$9,849,0002,292
Brokered deposits$43,528,000360
Fully insured brokered deposits$34,328,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$257,707,0001,756
Deposits held in domestic offices$257,707,0001,753
Individuals, partnerships, and corporations$216,739,0001,945
U.S. Government$54,0001,526
States and political subdivisions in the U.S.$31,169,000770
Commercial banks and other depository institutions in U.S.$9,745,000542
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,672,0001,785
Demand deposits$32,080,0001,577
Nontransaction accounts$204,035,0001,420
Money market deposit accounts (MMDAs)$32,202,0001,881
Other savings deposits (excluding MMDAs)$20,787,0001,993
Total time deposits$151,046,0001,002
Total time and savings deposits$225,627,0001,732
Noninterest-bearing deposits$32,080,0001,905
Interest-bearing deposits$225,627,0001,703
Retail deposits$177,522,0002,108
Estimated insured deposits$209,120,0001,636
IRAs and Keogh plan accounts$9,581,0002,347
Brokered deposits$48,790,000315
Fully insured brokered deposits$39,590,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$249,991,0001,808
Deposits held in domestic offices$249,991,0001,803
Individuals, partnerships, and corporations$213,181,0001,980
U.S. Government$54,000972
States and political subdivisions in the U.S.$26,315,000882
Commercial banks and other depository institutions in U.S.$10,441,000513
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,083,0001,945
Demand deposits$29,336,0001,746
Nontransaction accounts$200,908,0001,455
Money market deposit accounts (MMDAs)$37,448,0001,693
Other savings deposits (excluding MMDAs)$21,556,0001,940
Total time deposits$141,904,0001,096
Total time and savings deposits$220,655,0001,774
Noninterest-bearing deposits$29,336,0002,086
Interest-bearing deposits$220,655,0001,746
Retail deposits$175,743,0002,140
Estimated insured deposits$203,682,0001,708
IRAs and Keogh plan accounts$8,799,0002,591
Brokered deposits$49,347,000297
Fully insured brokered deposits$40,147,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$249,012,0001,797
Deposits held in domestic offices$249,012,0001,793
Individuals, partnerships, and corporations$219,558,0001,905
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$24,735,000920
Commercial banks and other depository institutions in U.S.$4,668,000820
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,919,0001,805
Demand deposits$32,949,0001,525
Nontransaction accounts$197,093,0001,463
Money market deposit accounts (MMDAs)$36,094,0001,692
Other savings deposits (excluding MMDAs)$20,474,0002,008
Total time deposits$140,525,0001,123
Total time and savings deposits$216,063,0001,788
Noninterest-bearing deposits$32,949,0001,841
Interest-bearing deposits$216,063,0001,757
Retail deposits$175,168,0002,134
Estimated insured deposits$202,106,0001,725
IRAs and Keogh plan accounts$8,726,0002,617
Brokered deposits$46,455,000304
Fully insured brokered deposits$37,555,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$243,733,0001,802
Deposits held in domestic offices$243,733,0001,799
Individuals, partnerships, and corporations$211,861,0001,961
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$27,150,000840
Commercial banks and other depository institutions in U.S.$4,670,000773
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,338,0001,999
Demand deposits$27,659,0001,764
Nontransaction accounts$197,395,0001,437
Money market deposit accounts (MMDAs)$34,685,0001,716
Other savings deposits (excluding MMDAs)$19,441,0002,034
Total time deposits$143,269,0001,102
Total time and savings deposits$216,074,0001,777
Noninterest-bearing deposits$27,659,0002,063
Interest-bearing deposits$216,074,0001,752
Retail deposits$168,370,0002,184
Estimated insured deposits$200,838,0001,727
IRAs and Keogh plan accounts$8,382,0002,684
Brokered deposits$46,939,000295
Fully insured brokered deposits$39,014,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$260,243,0001,654
Deposits held in domestic offices$260,243,0001,651
Individuals, partnerships, and corporations$225,838,0001,786
U.S. Government$93,0001,162
States and political subdivisions in the U.S.$29,930,000731
Commercial banks and other depository institutions in U.S.$4,382,000776
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,771,0001,804
Demand deposits$29,693,0001,607
Nontransaction accounts$210,472,0001,327
Money market deposit accounts (MMDAs)$34,495,0001,673
Other savings deposits (excluding MMDAs)$18,276,0002,033
Total time deposits$157,701,000971
Total time and savings deposits$230,550,0001,631
Noninterest-bearing deposits$29,693,0001,901
Interest-bearing deposits$230,550,0001,608
Retail deposits$167,821,0002,152
Estimated insured deposits$216,502,0001,538
IRAs and Keogh plan accounts$8,050,0002,739
Brokered deposits$61,265,000227
Fully insured brokered deposits$53,705,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$226,835,0001,796
Deposits held in domestic offices$226,835,0001,792
Individuals, partnerships, and corporations$197,505,0001,953
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$23,165,000908
Commercial banks and other depository institutions in U.S.$6,142,000526
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,842,0001,909
Demand deposits$25,274,0001,907
Nontransaction accounts$180,993,0001,441
Money market deposit accounts (MMDAs)$46,348,0001,228
Other savings deposits (excluding MMDAs)$16,317,0002,050
Total time deposits$118,328,0001,331
Total time and savings deposits$201,561,0001,752
Noninterest-bearing deposits$25,274,0002,143
Interest-bearing deposits$201,561,0001,742
Retail deposits$164,423,0002,104
Estimated insured deposits$164,923,0002,002
IRAs and Keogh plan accounts$7,063,0002,989
Brokered deposits$43,952,000243
Fully insured brokered deposits$35,427,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$248,992,0001,529
Deposits held in domestic offices$248,992,0001,525
Individuals, partnerships, and corporations$214,214,0001,687
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$28,819,000651
Commercial banks and other depository institutions in U.S.$5,945,000466
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,165,0002,128
Demand deposits$23,293,0001,976
Nontransaction accounts$209,827,0001,192
Money market deposit accounts (MMDAs)$40,103,0001,231
Other savings deposits (excluding MMDAs)$15,313,0001,989
Total time deposits$154,411,000999
Total time and savings deposits$225,699,0001,469
Noninterest-bearing deposits$23,293,0002,198
Interest-bearing deposits$225,699,0001,455
Retail deposits$154,782,0002,122
Estimated insured deposits$165,569,0001,924
IRAs and Keogh plan accounts$6,556,0003,087
Brokered deposits$70,582,000204
Fully insured brokered deposits$70,582,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$210,677,0001,786
Deposits held in domestic offices$210,677,0001,782
Individuals, partnerships, and corporations$172,781,0002,059
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$29,123,000610
Commercial banks and other depository institutions in U.S.$8,761,000361
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,615,0002,406
Demand deposits$20,280,0002,260
Nontransaction accounts$175,062,0001,354
Money market deposit accounts (MMDAs)$29,759,0001,522
Other savings deposits (excluding MMDAs)$17,231,0001,921
Total time deposits$128,072,0001,141
Total time and savings deposits$190,397,0001,714
Noninterest-bearing deposits$20,280,0002,432
Interest-bearing deposits$190,397,0001,711
Retail deposits$137,605,0002,367
Estimated insured deposits$139,564,0002,251
IRAs and Keogh plan accounts$5,835,0003,490
Brokered deposits$53,538,000185
Fully insured brokered deposits$53,538,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$161,961,0002,352
Deposits held in domestic offices$161,961,0002,345
Individuals, partnerships, and corporations$118,692,0002,962
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$29,760,000537
Commercial banks and other depository institutions in U.S.$13,470,000283
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,265,0002,513
Demand deposits$23,036,0002,034
Nontransaction accounts$126,696,0001,789
Money market deposit accounts (MMDAs)$16,416,0002,240
Other savings deposits (excluding MMDAs)$18,581,0001,834
Total time deposits$91,699,0001,591
Total time and savings deposits$138,925,0002,330
Noninterest-bearing deposits$23,036,0002,191
Interest-bearing deposits$138,925,0002,344
Retail deposits$124,101,0002,629
Estimated insured deposits$127,848,0002,473
IRAs and Keogh plan accounts$5,620,0003,660
Brokered deposits$23,600,000234
Fully insured brokered deposits$23,600,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$130,139,0002,876
Deposits held in domestic offices$130,139,0002,870
Individuals, partnerships, and corporations$90,305,0003,764
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$31,271,000489
Commercial banks and other depository institutions in U.S.$8,507,000341
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,546,0003,547
Demand deposits$15,434,0002,878
Nontransaction accounts$106,593,0002,081
Money market deposit accounts (MMDAs)$4,313,0005,134
Other savings deposits (excluding MMDAs)$17,988,0001,891
Total time deposits$84,292,0001,734
Total time and savings deposits$114,705,0002,767
Noninterest-bearing deposits$15,434,0003,055
Interest-bearing deposits$114,705,0002,791
Retail deposits$87,642,0003,641
Estimated insured deposits$99,737,0003,168
IRAs and Keogh plan accounts$4,954,0004,169
Brokered deposits$27,001,000220
Fully insured brokered deposits$27,001,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$114,723,0003,321
Deposits held in domestic offices$114,723,0003,310
Individuals, partnerships, and corporations$93,063,0003,751
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$20,232,000784
Commercial banks and other depository institutions in U.S.$1,389,000973
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,938,0003,893
Demand deposits$13,465,0003,332
Nontransaction accounts$92,785,0002,416
Money market deposit accounts (MMDAs)$16,801,0002,125
Other savings deposits (excluding MMDAs)$17,170,0002,084
Total time deposits$58,814,0002,562
Total time and savings deposits$101,258,0003,191
Noninterest-bearing deposits$13,465,0003,514
Interest-bearing deposits$101,258,0003,223
Retail deposits$87,728,0003,774
Estimated insured deposits$77,853,0004,170
IRAs and Keogh plan accounts$4,509,0004,685
Brokered deposits$17,460,000231
Fully insured brokered deposits$17,460,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$89,474,0004,226
Deposits held in domestic offices$89,474,0004,218
Individuals, partnerships, and corporations$71,937,0004,774
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$17,095,000860
Commercial banks and other depository institutions in U.S.$396,0001,905
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,253,0004,615
Demand deposits$11,407,0003,818
Nontransaction accounts$71,221,0003,149
Money market deposit accounts (MMDAs)$14,307,0002,434
Other savings deposits (excluding MMDAs)$17,066,0002,217
Total time deposits$39,848,0003,758
Total time and savings deposits$78,067,0004,131
Noninterest-bearing deposits$11,407,0004,021
Interest-bearing deposits$78,067,0004,180
Retail deposits$78,024,0004,285
Estimated insured deposits$68,766,0004,781
IRAs and Keogh plan accounts$4,583,0004,783
Brokered deposits$6,910,000353
Fully insured brokered deposits$6,910,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$66,540,0005,455
Deposits held in domestic offices$66,540,0005,448
Individuals, partnerships, and corporations$62,233,0005,398
U.S. Government$116,0003,215
States and political subdivisions in the U.S.$4,039,0003,817
Commercial banks and other depository institutions in U.S.$152,0002,800
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,167,0004,985
Demand deposits$9,328,0004,489
Nontransaction accounts$49,373,0004,267
Money market deposit accounts (MMDAs)$3,427,0006,734
Other savings deposits (excluding MMDAs)$18,333,0002,310
Total time deposits$27,613,0004,702
Total time and savings deposits$57,212,0005,391
Noninterest-bearing deposits$9,328,0004,715
Interest-bearing deposits$57,212,0005,454
Retail deposits$64,309,0005,141
Estimated insured deposits$61,020,0005,308
IRAs and Keogh plan accounts$4,531,0004,777
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$64,266,0005,801
Deposits held in domestic offices$64,266,0005,791
Individuals, partnerships, and corporations$60,945,0005,633
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$3,191,0004,488
Commercial banks and other depository institutions in U.S.$89,0003,829
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,195,0005,564
Demand deposits$7,861,0005,098
Nontransaction accounts$49,071,0004,348
Money market deposit accounts (MMDAs)$3,086,0007,525
Other savings deposits (excluding MMDAs)$17,029,0002,592
Total time deposits$28,956,0004,412
Total time and savings deposits$56,405,0005,595
Noninterest-bearing deposits$7,861,0005,371
Interest-bearing deposits$56,405,0005,728
Retail deposits$61,624,0005,542
Estimated insured deposits$58,435,0005,694
IRAs and Keogh plan accounts$4,726,0004,872
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$66,068,0005,776
Deposits held in domestic offices$66,068,0005,766
Individuals, partnerships, and corporations$62,542,0005,765
U.S. Government$70,0004,439
States and political subdivisions in the U.S.$3,281,0004,242
Commercial banks and other depository institutions in U.S.$175,0003,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,042,0005,487
Demand deposits$7,915,0004,927
Nontransaction accounts$51,026,0004,239
Money market deposit accounts (MMDAs)$3,673,0007,175
Other savings deposits (excluding MMDAs)$14,687,0002,747
Total time deposits$32,666,0004,158
Total time and savings deposits$58,153,0005,720
Noninterest-bearing deposits$7,915,0005,269
Interest-bearing deposits$58,153,0005,710
Retail deposits$63,591,0005,482
Estimated insured deposits$62,211,0005,541
IRAs and Keogh plan accounts$4,495,0005,318
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA