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IncredibleBank, Total Deposits

2025-03-31Rank
Total deposits$1,793,974,000575
Deposits held in domestic offices$1,793,974,000572
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$747,804,000456
Demand deposits$322,334,000678
Nontransaction accounts$1,046,170,000610
Money market deposit accounts (MMDAs)$375,523,000559
Other savings deposits (excluding MMDAs)$174,414,000606
Total time deposits$496,233,000545
Total time and savings deposits$1,471,640,000503
Noninterest-bearing deposits$322,334,000607
Interest-bearing deposits$1,471,640,000534
Retail deposits$1,518,495,000558
Estimated insured deposits$1,340,862,000500
IRAs and Keogh plan accounts$26,263,000408
Brokered deposits$143,375,000416
Fully insured brokered deposits$143,375,000388
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,743,164,000580
Deposits held in domestic offices$1,743,164,000578
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$744,469,000435
Demand deposits$335,719,000643
Nontransaction accounts$998,695,000635
Money market deposit accounts (MMDAs)$346,316,000589
Other savings deposits (excluding MMDAs)$163,507,000643
Total time deposits$488,872,000548
Total time and savings deposits$1,407,445,000525
Noninterest-bearing deposits$335,719,000584
Interest-bearing deposits$1,407,445,000547
Retail deposits$1,482,657,000556
Estimated insured deposits$1,292,419,000512
IRAs and Keogh plan accounts$26,108,000675
Brokered deposits$109,707,000487
Fully insured brokered deposits$109,707,000457
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,741,318,000570
Deposits held in domestic offices$1,741,318,000567
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$714,383,000436
Demand deposits$341,610,000620
Nontransaction accounts$1,026,935,000612
Money market deposit accounts (MMDAs)$337,881,000598
Other savings deposits (excluding MMDAs)$161,369,000644
Total time deposits$527,685,000499
Total time and savings deposits$1,399,708,000515
Noninterest-bearing deposits$341,610,000573
Interest-bearing deposits$1,399,708,000535
Retail deposits$1,441,321,000558
Estimated insured deposits$1,284,701,000515
IRAs and Keogh plan accounts$26,249,000413
Brokered deposits$149,981,000410
Fully insured brokered deposits$149,981,000392
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,730,843,000559
Deposits held in domestic offices$1,730,843,000557
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$686,961,000447
Demand deposits$298,013,000676
Nontransaction accounts$1,043,882,000593
Money market deposit accounts (MMDAs)$320,556,000616
Other savings deposits (excluding MMDAs)$159,787,000668
Total time deposits$563,538,000449
Total time and savings deposits$1,432,830,000496
Noninterest-bearing deposits$298,013,000634
Interest-bearing deposits$1,432,830,000519
Retail deposits$1,402,709,000562
Estimated insured deposits$1,325,956,000484
IRAs and Keogh plan accounts$26,821,000657
Brokered deposits$185,646,000328
Fully insured brokered deposits$185,646,000317
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,696,006,000577
Deposits held in domestic offices$1,696,006,000575
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$699,523,000447
Demand deposits$299,747,000676
Nontransaction accounts$996,484,000614
Money market deposit accounts (MMDAs)$314,613,000623
Other savings deposits (excluding MMDAs)$155,706,000694
Total time deposits$526,165,000471
Total time and savings deposits$1,396,260,000504
Noninterest-bearing deposits$299,747,000645
Interest-bearing deposits$1,396,259,000529
Retail deposits$1,383,652,000580
Estimated insured deposits$1,295,156,000495
IRAs and Keogh plan accounts$25,889,000421
Brokered deposits$179,330,000356
Fully insured brokered deposits$179,330,000340
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,678,978,000573
Deposits held in domestic offices$1,678,978,000570
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$707,082,000425
Demand deposits$316,247,000645
Nontransaction accounts$971,896,000620
Money market deposit accounts (MMDAs)$320,803,000600
Other savings deposits (excluding MMDAs)$154,215,000713
Total time deposits$496,879,000469
Total time and savings deposits$1,362,731,000513
Noninterest-bearing deposits$316,247,000621
Interest-bearing deposits$1,362,731,000522
Retail deposits$1,392,551,000566
Estimated insured deposits$1,276,583,000498
IRAs and Keogh plan accounts$25,471,000675
Brokered deposits$171,555,000361
Fully insured brokered deposits$171,555,000348
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,681,446,000575
Deposits held in domestic offices$1,681,446,000573
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$730,079,000417
Demand deposits$331,162,000626
Nontransaction accounts$951,367,000625
Money market deposit accounts (MMDAs)$322,829,000604
Other savings deposits (excluding MMDAs)$159,313,000723
Total time deposits$469,225,000469
Total time and savings deposits$1,350,284,000513
Noninterest-bearing deposits$331,162,000621
Interest-bearing deposits$1,350,284,000517
Retail deposits$1,408,932,000563
Estimated insured deposits$1,270,272,000500
IRAs and Keogh plan accounts$25,815,000425
Brokered deposits$158,191,000375
Fully insured brokered deposits$158,191,000356
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,721,105,000548
Deposits held in domestic offices$1,721,105,000546
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$738,864,000400
Demand deposits$317,252,000639
Nontransaction accounts$982,241,000590
Money market deposit accounts (MMDAs)$368,784,000540
Other savings deposits (excluding MMDAs)$172,408,000697
Total time deposits$441,049,000463
Total time and savings deposits$1,403,853,000483
Noninterest-bearing deposits$317,252,000634
Interest-bearing deposits$1,403,852,000496
Retail deposits$1,439,372,000542
Estimated insured deposits$1,301,883,000481
IRAs and Keogh plan accounts$25,328,000688
Brokered deposits$200,217,000314
Fully insured brokered deposits$200,217,000301
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,651,052,000578
Deposits held in domestic offices$1,651,052,000576
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$762,198,000408
Demand deposits$317,885,000650
Nontransaction accounts$888,854,000660
Money market deposit accounts (MMDAs)$360,764,000572
Other savings deposits (excluding MMDAs)$192,219,000704
Total time deposits$335,871,000552
Total time and savings deposits$1,333,167,000515
Noninterest-bearing deposits$317,885,000671
Interest-bearing deposits$1,333,167,000521
Retail deposits$1,442,391,000557
Estimated insured deposits$1,254,035,000520
IRAs and Keogh plan accounts$26,563,000421
Brokered deposits$143,911,000363
Fully insured brokered deposits$143,911,000345
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,588,197,000595
Deposits held in domestic offices$1,588,197,000593
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$769,605,000397
Demand deposits$350,129,000607
Nontransaction accounts$818,592,000692
Money market deposit accounts (MMDAs)$381,429,000559
Other savings deposits (excluding MMDAs)$205,281,000710
Total time deposits$231,881,000688
Total time and savings deposits$1,238,068,000547
Noninterest-bearing deposits$350,129,000651
Interest-bearing deposits$1,238,068,000541
Retail deposits$1,469,279,000565
Estimated insured deposits$1,115,561,000551
IRAs and Keogh plan accounts$26,417,000671
Brokered deposits$78,042,000422
Fully insured brokered deposits$78,042,000394
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,623,237,000580
Deposits held in domestic offices$1,623,237,000579
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$798,164,000391
Demand deposits$380,611,000580
Nontransaction accounts$825,073,000690
Money market deposit accounts (MMDAs)$404,678,000558
Other savings deposits (excluding MMDAs)$219,315,000705
Total time deposits$201,080,000710
Total time and savings deposits$1,242,626,000546
Noninterest-bearing deposits$380,611,000637
Interest-bearing deposits$1,242,626,000533
Retail deposits$1,538,036,000551
Estimated insured deposits$1,108,875,000551
IRAs and Keogh plan accounts$26,873,000427
Brokered deposits$50,600,000466
Fully insured brokered deposits$50,600,000419
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,529,817,000608
Deposits held in domestic offices$1,529,817,000607
Individuals, partnerships, and corporations$1,280,228,000648
U.S. Government$0821
States and political subdivisions in the U.S.$249,472,000323
Commercial banks and other depository institutions in U.S.$117,0001,957
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,250,000416
Demand deposits$342,146,000615
Nontransaction accounts$804,567,000703
Money market deposit accounts (MMDAs)$372,171,000605
Other savings deposits (excluding MMDAs)$230,340,000695
Total time deposits$202,056,000688
Total time and savings deposits$1,187,671,000564
Noninterest-bearing deposits$342,146,000688
Interest-bearing deposits$1,187,671,000550
Retail deposits$1,445,863,000591
Estimated insured deposits$1,125,603,000542
IRAs and Keogh plan accounts$26,972,000686
Brokered deposits$55,710,000395
Fully insured brokered deposits$55,710,000358
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,539,195,000602
Deposits held in domestic offices$1,539,195,000601
Individuals, partnerships, and corporations$1,274,011,000653
U.S. Government$0814
States and political subdivisions in the U.S.$265,084,000307
Commercial banks and other depository institutions in U.S.$100,0001,973
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$744,536,000408
Demand deposits$336,669,000622
Nontransaction accounts$794,659,000724
Money market deposit accounts (MMDAs)$387,388,000606
Other savings deposits (excluding MMDAs)$235,902,000698
Total time deposits$171,369,000812
Total time and savings deposits$1,202,526,000564
Noninterest-bearing deposits$336,669,000702
Interest-bearing deposits$1,202,526,000557
Retail deposits$1,491,814,000575
Estimated insured deposits$1,119,480,000550
IRAs and Keogh plan accounts$27,552,000436
Brokered deposits$16,926,000699
Fully insured brokered deposits$16,926,000613
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,519,764,000613
Deposits held in domestic offices$1,519,764,000611
Individuals, partnerships, and corporations$1,291,327,000643
U.S. Government$0909
States and political subdivisions in the U.S.$228,308,000343
Commercial banks and other depository institutions in U.S.$129,0001,994
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,540,000412
Demand deposits$343,879,000600
Nontransaction accounts$799,224,000734
Money market deposit accounts (MMDAs)$369,637,000625
Other savings deposits (excluding MMDAs)$244,233,000692
Total time deposits$185,354,000771
Total time and savings deposits$1,175,885,000595
Noninterest-bearing deposits$343,879,000687
Interest-bearing deposits$1,175,885,000564
Retail deposits$1,462,213,000587
Estimated insured deposits$1,090,691,000556
IRAs and Keogh plan accounts$27,303,000693
Brokered deposits$25,959,000559
Fully insured brokered deposits$25,959,000500
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,502,098,000614
Deposits held in domestic offices$1,502,098,000611
Individuals, partnerships, and corporations$1,440,464,000584
U.S. Government$0842
States and political subdivisions in the U.S.$61,488,0001,041
Commercial banks and other depository institutions in U.S.$146,0002,018
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,531,000385
Demand deposits$352,668,000542
Nontransaction accounts$785,567,000752
Money market deposit accounts (MMDAs)$358,676,000635
Other savings deposits (excluding MMDAs)$248,370,000695
Total time deposits$178,521,000847
Total time and savings deposits$1,149,430,000609
Noninterest-bearing deposits$352,668,000659
Interest-bearing deposits$1,149,430,000573
Retail deposits$1,456,165,000571
Estimated insured deposits$1,075,668,000561
IRAs and Keogh plan accounts$27,526,000460
Brokered deposits$15,959,000738
Fully insured brokered deposits$15,959,000648
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,504,893,000601
Deposits held in domestic offices$1,504,893,000599
Individuals, partnerships, and corporations$1,268,687,000635
U.S. Government$0841
States and political subdivisions in the U.S.$236,138,000316
Commercial banks and other depository institutions in U.S.$68,0002,117
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$713,292,000357
Demand deposits$517,236,000365
Nontransaction accounts$791,601,000746
Money market deposit accounts (MMDAs)$343,583,000635
Other savings deposits (excluding MMDAs)$260,905,000666
Total time deposits$187,113,000829
Total time and savings deposits$987,657,000685
Noninterest-bearing deposits$327,187,000692
Interest-bearing deposits$1,177,706,000544
Retail deposits$1,453,943,000561
Estimated insured deposits$1,093,659,000545
IRAs and Keogh plan accounts$28,008,000719
Brokered deposits$15,959,000767
Fully insured brokered deposits$15,959,000682
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,495,954,000593
Deposits held in domestic offices$1,495,954,000591
Individuals, partnerships, and corporations$1,260,339,000633
U.S. Government$0837
States and political subdivisions in the U.S.$235,517,000307
Commercial banks and other depository institutions in U.S.$98,0002,104
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,616,000317
Demand deposits$325,005,000506
Nontransaction accounts$780,338,000768
Money market deposit accounts (MMDAs)$330,330,000648
Other savings deposits (excluding MMDAs)$259,571,000680
Total time deposits$190,437,000836
Total time and savings deposits$1,170,949,000599
Noninterest-bearing deposits$325,005,000672
Interest-bearing deposits$1,170,949,000542
Retail deposits$1,445,455,000546
Estimated insured deposits$1,093,637,000546
IRAs and Keogh plan accounts$28,692,000457
Brokered deposits$15,959,000812
Fully insured brokered deposits$15,959,000719
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,394,407,000596
Deposits held in domestic offices$1,394,407,000594
Individuals, partnerships, and corporations$1,193,540,000626
U.S. Government$0909
States and political subdivisions in the U.S.$200,694,000344
Commercial banks and other depository institutions in U.S.$173,0002,049
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,170,000314
Demand deposits$286,612,000495
Nontransaction accounts$750,237,000780
Money market deposit accounts (MMDAs)$296,356,000672
Other savings deposits (excluding MMDAs)$251,781,000697
Total time deposits$202,100,000808
Total time and savings deposits$1,107,795,000607
Noninterest-bearing deposits$286,612,000689
Interest-bearing deposits$1,107,795,000545
Retail deposits$1,335,640,000557
Estimated insured deposits$1,028,420,000549
IRAs and Keogh plan accounts$28,644,000703
Brokered deposits$24,746,000683
Fully insured brokered deposits$24,746,000618
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,382,603,000587
Deposits held in domestic offices$1,382,603,000585
Individuals, partnerships, and corporations$1,189,345,000612
U.S. Government$0867
States and political subdivisions in the U.S.$193,117,000342
Commercial banks and other depository institutions in U.S.$141,0002,084
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,313,0001,667
Demand deposits$69,572,0001,804
Nontransaction accounts$1,262,290,000506
Money market deposit accounts (MMDAs)$282,270,000685
Other savings deposits (excluding MMDAs)$761,638,000272
Total time deposits$218,382,000758
Total time and savings deposits$1,313,031,000512
Noninterest-bearing deposits$307,772,000624
Interest-bearing deposits$1,074,831,000547
Retail deposits$1,310,454,000551
Estimated insured deposits$1,016,468,000540
IRAs and Keogh plan accounts$28,961,000458
Brokered deposits$36,066,000588
Fully insured brokered deposits$36,066,000541
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,367,910,000580
Deposits held in domestic offices$1,367,910,000578
Individuals, partnerships, and corporations$1,174,033,000604
U.S. Government$0863
States and political subdivisions in the U.S.$193,673,000327
Commercial banks and other depository institutions in U.S.$204,0002,048
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,124,0001,689
Demand deposits$66,600,0001,840
Nontransaction accounts$1,252,786,000510
Money market deposit accounts (MMDAs)$278,732,000670
Other savings deposits (excluding MMDAs)$745,807,000273
Total time deposits$228,247,000751
Total time and savings deposits$1,301,310,000509
Noninterest-bearing deposits$305,580,000621
Interest-bearing deposits$1,062,330,000539
Retail deposits$1,111,368,000637
Estimated insured deposits$1,025,969,000537
IRAs and Keogh plan accounts$28,607,000700
Brokered deposits$220,010,000216
Fully insured brokered deposits$220,010,000204
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,177,813,000599
Deposits held in domestic offices$1,177,813,000599
Individuals, partnerships, and corporations$976,767,000634
U.S. Government$0886
States and political subdivisions in the U.S.$201,031,000320
Commercial banks and other depository institutions in U.S.$15,0002,300
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,964,0001,629
Demand deposits$48,790,0001,945
Nontransaction accounts$1,079,849,000542
Money market deposit accounts (MMDAs)$258,866,000667
Other savings deposits (excluding MMDAs)$625,777,000289
Total time deposits$195,206,000902
Total time and savings deposits$1,129,023,000540
Noninterest-bearing deposits$190,140,000725
Interest-bearing deposits$987,673,000546
Retail deposits$945,165,000661
Estimated insured deposits$918,522,000551
IRAs and Keogh plan accounts$28,725,000456
Brokered deposits$197,723,000228
Fully insured brokered deposits$197,723,000216
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,151,322,000601
Deposits held in domestic offices$1,151,322,000600
Individuals, partnerships, and corporations$972,910,000626
U.S. Government$01,019
States and political subdivisions in the U.S.$178,270,000345
Commercial banks and other depository institutions in U.S.$142,0002,103
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,610,0001,551
Demand deposits$58,807,0001,602
Nontransaction accounts$1,050,712,000546
Money market deposit accounts (MMDAs)$258,522,000655
Other savings deposits (excluding MMDAs)$607,191,000293
Total time deposits$184,999,000954
Total time and savings deposits$1,092,515,000547
Noninterest-bearing deposits$208,084,000679
Interest-bearing deposits$943,238,000561
Retail deposits$972,304,000624
Estimated insured deposits$878,027,000564
IRAs and Keogh plan accounts$28,906,000696
Brokered deposits$141,738,000258
Fully insured brokered deposits$141,738,000243
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,136,164,000603
Deposits held in domestic offices$1,136,164,000602
Individuals, partnerships, and corporations$983,166,000609
U.S. Government$0965
States and political subdivisions in the U.S.$152,918,000379
Commercial banks and other depository institutions in U.S.$80,0002,177
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,441,0001,532
Demand deposits$59,495,0001,581
Nontransaction accounts$1,036,723,000542
Money market deposit accounts (MMDAs)$256,725,000657
Other savings deposits (excluding MMDAs)$585,144,000298
Total time deposits$194,854,000926
Total time and savings deposits$1,076,669,000549
Noninterest-bearing deposits$209,042,000678
Interest-bearing deposits$927,122,000565
Retail deposits$970,754,000618
Estimated insured deposits$876,560,000556
IRAs and Keogh plan accounts$29,218,000495
Brokered deposits$128,002,000283
Fully insured brokered deposits$128,002,000273
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,138,483,000600
Deposits held in domestic offices$1,138,483,000597
Individuals, partnerships, and corporations$979,427,000609
U.S. Government$0960
States and political subdivisions in the U.S.$158,856,000359
Commercial banks and other depository institutions in U.S.$200,0002,038
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,208,0001,506
Demand deposits$51,587,0001,767
Nontransaction accounts$1,039,275,000542
Money market deposit accounts (MMDAs)$250,358,000664
Other savings deposits (excluding MMDAs)$601,528,000289
Total time deposits$187,389,000955
Total time and savings deposits$1,086,896,000546
Noninterest-bearing deposits$192,485,000704
Interest-bearing deposits$945,998,000558
Retail deposits$954,854,000621
Estimated insured deposits$900,499,000544
IRAs and Keogh plan accounts$29,177,000701
Brokered deposits$149,163,000280
Fully insured brokered deposits$149,163,000265
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,215,847,000569
Deposits held in domestic offices$1,215,847,000567
Individuals, partnerships, and corporations$1,040,644,000580
U.S. Government$0998
States and political subdivisions in the U.S.$175,167,000334
Commercial banks and other depository institutions in U.S.$36,0002,284
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,719,0001,677
Demand deposits$39,216,0002,284
Nontransaction accounts$1,124,128,000511
Money market deposit accounts (MMDAs)$320,522,000565
Other savings deposits (excluding MMDAs)$616,318,000275
Total time deposits$187,288,000943
Total time and savings deposits$1,176,631,000507
Noninterest-bearing deposits$166,158,000788
Interest-bearing deposits$1,049,689,000512
Retail deposits$1,029,334,000578
Estimated insured deposits$918,707,000534
IRAs and Keogh plan accounts$29,168,000713
Brokered deposits$155,021,000278
Fully insured brokered deposits$155,021,000267
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,175,041,000575
Deposits held in domestic offices$1,175,041,000573
Individuals, partnerships, and corporations$1,024,708,000583
U.S. Government$01,108
States and political subdivisions in the U.S.$150,191,000372
Commercial banks and other depository institutions in U.S.$142,0002,139
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,463,0001,698
Demand deposits$49,558,0001,852
Nontransaction accounts$1,083,578,000519
Money market deposit accounts (MMDAs)$272,587,000623
Other savings deposits (excluding MMDAs)$624,372,000273
Total time deposits$186,619,000911
Total time and savings deposits$1,125,483,000522
Noninterest-bearing deposits$189,356,000716
Interest-bearing deposits$985,685,000537
Retail deposits$1,022,395,000578
Estimated insured deposits$891,357,000539
IRAs and Keogh plan accounts$29,155,000705
Brokered deposits$120,071,000308
Fully insured brokered deposits$120,071,000294
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,172,613,000574
Deposits held in domestic offices$1,172,613,000572
Individuals, partnerships, and corporations$1,028,816,000581
U.S. Government$01,011
States and political subdivisions in the U.S.$143,685,000385
Commercial banks and other depository institutions in U.S.$112,0002,196
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,369,0001,693
Demand deposits$47,641,0001,920
Nontransaction accounts$1,082,244,000517
Money market deposit accounts (MMDAs)$272,424,000618
Other savings deposits (excluding MMDAs)$620,517,000274
Total time deposits$189,303,000884
Total time and savings deposits$1,124,972,000519
Noninterest-bearing deposits$187,549,000720
Interest-bearing deposits$985,065,000524
Retail deposits$1,018,564,000573
Estimated insured deposits$907,295,000535
IRAs and Keogh plan accounts$30,115,000695
Brokered deposits$123,916,000300
Fully insured brokered deposits$123,916,000285
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,144,598,000580
Deposits held in domestic offices$1,144,598,000578
Individuals, partnerships, and corporations$1,003,452,000585
U.S. Government$01,101
States and political subdivisions in the U.S.$140,986,000383
Commercial banks and other depository institutions in U.S.$160,0002,166
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,220,0001,543
Demand deposits$53,601,0001,718
Nontransaction accounts$1,046,378,000523
Money market deposit accounts (MMDAs)$250,778,000639
Other savings deposits (excluding MMDAs)$609,870,000271
Total time deposits$185,730,000886
Total time and savings deposits$1,090,997,000525
Noninterest-bearing deposits$181,373,000739
Interest-bearing deposits$963,225,000530
Retail deposits$985,066,000579
Estimated insured deposits$905,233,000525
IRAs and Keogh plan accounts$30,276,000686
Brokered deposits$131,168,000292
Fully insured brokered deposits$131,168,000279
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,129,012,000586
Deposits held in domestic offices$1,129,012,000586
Individuals, partnerships, and corporations$967,937,000599
U.S. Government$01,097
States and political subdivisions in the U.S.$160,998,000326
Commercial banks and other depository institutions in U.S.$77,0002,238
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,855,0001,630
Demand deposits$44,922,0002,016
Nontransaction accounts$1,033,157,000526
Money market deposit accounts (MMDAs)$249,031,000647
Other savings deposits (excluding MMDAs)$601,093,000273
Total time deposits$183,034,000884
Total time and savings deposits$1,084,090,000523
Noninterest-bearing deposits$166,189,000787
Interest-bearing deposits$962,823,000531
Retail deposits$957,260,000588
Estimated insured deposits$912,151,000523
IRAs and Keogh plan accounts$30,158,000700
Brokered deposits$144,454,000311
Fully insured brokered deposits$137,712,000307
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,088,803,000599
Deposits held in domestic offices$1,088,803,000597
Individuals, partnerships, and corporations$955,302,000598
U.S. Government$01,191
States and political subdivisions in the U.S.$133,107,000391
Commercial banks and other depository institutions in U.S.$394,0001,793
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,178,0001,674
Demand deposits$54,523,0001,699
Nontransaction accounts$994,625,000538
Money market deposit accounts (MMDAs)$242,334,000660
Other savings deposits (excluding MMDAs)$567,087,000291
Total time deposits$185,204,000884
Total time and savings deposits$1,034,280,000550
Noninterest-bearing deposits$181,406,000737
Interest-bearing deposits$907,397,000554
Retail deposits$948,631,000592
Estimated insured deposits$865,039,000543
IRAs and Keogh plan accounts$31,040,000682
Brokered deposits$114,777,000355
Fully insured brokered deposits$108,035,000352
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,052,605,000610
Deposits held in domestic offices$1,052,605,000608
Individuals, partnerships, and corporations$920,648,000616
U.S. Government$01,147
States and political subdivisions in the U.S.$131,404,000383
Commercial banks and other depository institutions in U.S.$553,0001,686
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,671,0001,736
Demand deposits$44,879,0002,001
Nontransaction accounts$963,934,000554
Money market deposit accounts (MMDAs)$244,428,000667
Other savings deposits (excluding MMDAs)$532,778,000303
Total time deposits$186,728,000885
Total time and savings deposits$1,007,726,000560
Noninterest-bearing deposits$171,326,000767
Interest-bearing deposits$881,279,000563
Retail deposits$908,811,000610
Estimated insured deposits$850,636,000552
IRAs and Keogh plan accounts$31,683,000681
Brokered deposits$110,681,000369
Fully insured brokered deposits$110,681,000348
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,058,219,000605
Deposits held in domestic offices$1,058,219,000603
Individuals, partnerships, and corporations$931,171,000607
U.S. Government$01,163
States and political subdivisions in the U.S.$126,286,000397
Commercial banks and other depository institutions in U.S.$762,0001,585
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,358,0001,488
Demand deposits$54,486,0001,659
Nontransaction accounts$957,861,000555
Money market deposit accounts (MMDAs)$242,537,000675
Other savings deposits (excluding MMDAs)$529,981,000295
Total time deposits$185,343,000888
Total time and savings deposits$1,003,733,000559
Noninterest-bearing deposits$167,613,000770
Interest-bearing deposits$890,606,000552
Retail deposits$942,590,000581
Estimated insured deposits$874,109,000536
IRAs and Keogh plan accounts$32,525,000669
Brokered deposits$98,068,000396
Fully insured brokered deposits$91,326,000392
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,012,099,000625
Deposits held in domestic offices$1,012,099,000623
Individuals, partnerships, and corporations$875,863,000638
U.S. Government$01,186
States and political subdivisions in the U.S.$136,233,000376
Commercial banks and other depository institutions in U.S.$3,0002,617
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,223,0001,945
Demand deposits$40,557,0002,173
Nontransaction accounts$930,876,000573
Money market deposit accounts (MMDAs)$233,718,000704
Other savings deposits (excluding MMDAs)$533,553,000299
Total time deposits$163,605,000993
Total time and savings deposits$971,542,000573
Noninterest-bearing deposits$146,852,000847
Interest-bearing deposits$865,247,000576
Retail deposits$902,319,000614
Estimated insured deposits$822,525,000565
IRAs and Keogh plan accounts$30,430,000735
Brokered deposits$88,408,000407
Fully insured brokered deposits$88,408,000385
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$997,597,000626
Deposits held in domestic offices$997,597,000624
Individuals, partnerships, and corporations$866,371,000633
U.S. Government$01,254
States and political subdivisions in the U.S.$131,221,000373
Commercial banks and other depository institutions in U.S.$5,0002,631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,594,0002,118
Demand deposits$41,981,0002,112
Nontransaction accounts$924,003,000563
Money market deposit accounts (MMDAs)$229,294,000702
Other savings deposits (excluding MMDAs)$530,515,000298
Total time deposits$164,194,000987
Total time and savings deposits$955,616,000567
Noninterest-bearing deposits$155,434,000799
Interest-bearing deposits$842,163,000581
Retail deposits$902,389,000592
Estimated insured deposits$799,015,000568
IRAs and Keogh plan accounts$30,155,000740
Brokered deposits$74,113,000449
Fully insured brokered deposits$74,113,000425
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$982,590,000632
Deposits held in domestic offices$982,590,000630
Individuals, partnerships, and corporations$868,205,000631
U.S. Government$01,248
States and political subdivisions in the U.S.$114,382,000428
Commercial banks and other depository institutions in U.S.$3,0002,670
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,007,0001,843
Demand deposits$47,433,0001,855
Nontransaction accounts$900,583,000574
Money market deposit accounts (MMDAs)$266,249,000637
Other savings deposits (excluding MMDAs)$470,015,000332
Total time deposits$164,319,000991
Total time and savings deposits$935,157,000573
Noninterest-bearing deposits$158,504,000772
Interest-bearing deposits$824,086,000585
Retail deposits$912,268,000579
Estimated insured deposits$780,206,000578
IRAs and Keogh plan accounts$30,707,000741
Brokered deposits$49,298,000575
Fully insured brokered deposits$49,298,000541
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$930,834,000652
Deposits held in domestic offices$930,834,000650
Individuals, partnerships, and corporations$816,796,000658
U.S. Government$01,147
States and political subdivisions in the U.S.$114,038,000428
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,346,0002,053
Demand deposits$41,153,0002,047
Nontransaction accounts$857,488,000592
Money market deposit accounts (MMDAs)$274,657,000612
Other savings deposits (excluding MMDAs)$420,917,000362
Total time deposits$161,915,0001,010
Total time and savings deposits$889,681,000591
Noninterest-bearing deposits$134,088,000871
Interest-bearing deposits$796,746,000591
Retail deposits$861,382,000601
Estimated insured deposits$754,997,000588
IRAs and Keogh plan accounts$30,243,000753
Brokered deposits$49,775,000556
Fully insured brokered deposits$49,775,000526
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$941,674,000646
Deposits held in domestic offices$941,674,000645
Individuals, partnerships, and corporations$808,223,000659
U.S. Government$01,159
States and political subdivisions in the U.S.$133,451,000369
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,756,0002,075
Demand deposits$38,343,0002,171
Nontransaction accounts$868,918,000585
Money market deposit accounts (MMDAs)$280,966,000606
Other savings deposits (excluding MMDAs)$424,353,000359
Total time deposits$163,599,0001,010
Total time and savings deposits$903,331,000584
Noninterest-bearing deposits$136,047,000850
Interest-bearing deposits$805,627,000590
Retail deposits$868,863,000596
Estimated insured deposits$750,639,000590
IRAs and Keogh plan accounts$29,593,000761
Brokered deposits$52,648,000524
Fully insured brokered deposits$52,648,000496
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$916,817,000639
Deposits held in domestic offices$916,817,000638
Individuals, partnerships, and corporations$790,694,000656
U.S. Government$01,296
States and political subdivisions in the U.S.$125,971,000375
Commercial banks and other depository institutions in U.S.$152,0002,495
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,334,0001,795
Demand deposits$44,544,0001,942
Nontransaction accounts$834,483,000589
Money market deposit accounts (MMDAs)$275,800,000604
Other savings deposits (excluding MMDAs)$395,895,000372
Total time deposits$162,788,0001,003
Total time and savings deposits$872,273,000591
Noninterest-bearing deposits$140,113,000827
Interest-bearing deposits$776,704,000584
Retail deposits$848,121,000606
Estimated insured deposits$725,390,000593
IRAs and Keogh plan accounts$29,476,000771
Brokered deposits$48,183,000543
Fully insured brokered deposits$48,183,000506
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$885,362,000665
Deposits held in domestic offices$885,362,000664
Individuals, partnerships, and corporations$763,932,000673
U.S. Government$01,197
States and political subdivisions in the U.S.$121,273,000386
Commercial banks and other depository institutions in U.S.$157,0002,526
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,841,0001,908
Demand deposits$42,711,0001,927
Nontransaction accounts$810,521,000607
Money market deposit accounts (MMDAs)$270,679,000612
Other savings deposits (excluding MMDAs)$372,729,000389
Total time deposits$167,113,0001,002
Total time and savings deposits$842,651,000610
Noninterest-bearing deposits$140,301,000813
Interest-bearing deposits$745,061,000618
Retail deposits$823,655,000617
Estimated insured deposits$700,051,000604
IRAs and Keogh plan accounts$29,897,000780
Brokered deposits$41,071,000603
Fully insured brokered deposits$41,071,000571
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$886,964,000661
Deposits held in domestic offices$886,964,000659
Individuals, partnerships, and corporations$768,914,000665
U.S. Government$01,235
States and political subdivisions in the U.S.$117,897,000391
Commercial banks and other depository institutions in U.S.$153,0002,572
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,083,0001,826
Demand deposits$46,374,0001,762
Nontransaction accounts$808,881,000598
Money market deposit accounts (MMDAs)$281,953,000584
Other savings deposits (excluding MMDAs)$359,721,000392
Total time deposits$167,207,0001,012
Total time and savings deposits$840,590,000605
Noninterest-bearing deposits$134,519,000835
Interest-bearing deposits$752,445,000607
Retail deposits$820,436,000617
Estimated insured deposits$730,408,000587
IRAs and Keogh plan accounts$30,005,000785
Brokered deposits$44,713,000555
Fully insured brokered deposits$44,713,000519
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$907,091,000639
Deposits held in domestic offices$907,091,000637
Individuals, partnerships, and corporations$770,703,000666
U.S. Government$01,228
States and political subdivisions in the U.S.$135,927,000344
Commercial banks and other depository institutions in U.S.$461,0002,046
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,358,0002,032
Demand deposits$37,457,0002,129
Nontransaction accounts$835,733,000574
Money market deposit accounts (MMDAs)$286,001,000583
Other savings deposits (excluding MMDAs)$372,431,000380
Total time deposits$177,301,000968
Total time and savings deposits$869,634,000576
Noninterest-bearing deposits$130,006,000862
Interest-bearing deposits$777,085,000584
Retail deposits$833,520,000611
Estimated insured deposits$776,036,000551
IRAs and Keogh plan accounts$30,512,000774
Brokered deposits$49,636,000491
Fully insured brokered deposits$49,636,000466
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$856,594,000651
Deposits held in domestic offices$856,594,000651
Individuals, partnerships, and corporations$731,107,000689
U.S. Government$01,345
States and political subdivisions in the U.S.$124,924,000368
Commercial banks and other depository institutions in U.S.$563,0001,943
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,789,0001,876
Demand deposits$41,063,0001,963
Nontransaction accounts$780,805,000591
Money market deposit accounts (MMDAs)$266,304,000598
Other savings deposits (excluding MMDAs)$337,608,000403
Total time deposits$176,893,000981
Total time and savings deposits$815,531,000597
Noninterest-bearing deposits$121,722,000886
Interest-bearing deposits$734,872,000609
Retail deposits$803,167,000617
Estimated insured deposits$709,962,000593
IRAs and Keogh plan accounts$30,656,000780
Brokered deposits$33,058,000643
Fully insured brokered deposits$33,058,000598
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$869,633,000644
Deposits held in domestic offices$869,633,000643
Individuals, partnerships, and corporations$746,078,000670
U.S. Government$01,257
States and political subdivisions in the U.S.$122,996,000354
Commercial banks and other depository institutions in U.S.$559,0001,985
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,285,0001,914
Demand deposits$38,512,0002,005
Nontransaction accounts$798,348,000581
Money market deposit accounts (MMDAs)$285,738,000570
Other savings deposits (excluding MMDAs)$337,627,000393
Total time deposits$174,983,0001,006
Total time and savings deposits$831,121,000583
Noninterest-bearing deposits$128,861,000820
Interest-bearing deposits$740,772,000606
Retail deposits$812,382,000604
Estimated insured deposits$716,992,000585
IRAs and Keogh plan accounts$31,610,000770
Brokered deposits$37,114,000587
Fully insured brokered deposits$37,114,000551
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$861,970,000633
Deposits held in domestic offices$861,970,000631
Individuals, partnerships, and corporations$750,213,000650
U.S. Government$01,331
States and political subdivisions in the U.S.$111,202,000378
Commercial banks and other depository institutions in U.S.$555,0002,014
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,926,0001,808
Demand deposits$42,182,0001,787
Nontransaction accounts$788,044,000579
Money market deposit accounts (MMDAs)$292,163,000553
Other savings deposits (excluding MMDAs)$322,907,000409
Total time deposits$172,974,0001,025
Total time and savings deposits$819,788,000583
Noninterest-bearing deposits$124,432,000828
Interest-bearing deposits$737,538,000597
Retail deposits$807,233,000600
Estimated insured deposits$721,108,000579
IRAs and Keogh plan accounts$31,182,000788
Brokered deposits$36,190,000577
Fully insured brokered deposits$36,190,000546
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$880,441,000637
Deposits held in domestic offices$880,441,000634
Individuals, partnerships, and corporations$756,448,000654
U.S. Government$01,317
States and political subdivisions in the U.S.$123,443,000347
Commercial banks and other depository institutions in U.S.$550,0002,006
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,465,0001,973
Demand deposits$34,263,0002,176
Nontransaction accounts$811,976,000576
Money market deposit accounts (MMDAs)$297,254,000549
Other savings deposits (excluding MMDAs)$334,221,000401
Total time deposits$180,501,000995
Total time and savings deposits$846,178,000578
Noninterest-bearing deposits$117,182,000846
Interest-bearing deposits$763,259,000587
Retail deposits$819,726,000597
Estimated insured deposits$715,647,000591
IRAs and Keogh plan accounts$31,494,000795
Brokered deposits$36,858,000562
Fully insured brokered deposits$36,858,000531
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$874,359,000632
Deposits held in domestic offices$874,359,000631
Individuals, partnerships, and corporations$762,651,000648
U.S. Government$01,474
States and political subdivisions in the U.S.$111,158,000363
Commercial banks and other depository institutions in U.S.$550,0001,997
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,648,0001,574
Demand deposits$44,338,0001,639
Nontransaction accounts$793,711,000576
Money market deposit accounts (MMDAs)$285,705,000553
Other savings deposits (excluding MMDAs)$322,725,000403
Total time deposits$185,281,000972
Total time and savings deposits$830,021,000583
Noninterest-bearing deposits$129,143,000747
Interest-bearing deposits$745,216,000594
Retail deposits$824,453,000588
Estimated insured deposits$706,818,000586
IRAs and Keogh plan accounts$31,788,000795
Brokered deposits$25,838,000693
Fully insured brokered deposits$25,838,000652
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$876,364,000633
Deposits held in domestic offices$876,364,000632
Individuals, partnerships, and corporations$758,623,000649
U.S. Government$01,406
States and political subdivisions in the U.S.$117,291,000341
Commercial banks and other depository institutions in U.S.$450,0002,181
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,412,0001,640
Demand deposits$43,212,0001,628
Nontransaction accounts$800,952,000568
Money market deposit accounts (MMDAs)$288,517,000548
Other savings deposits (excluding MMDAs)$325,296,000389
Total time deposits$187,139,000975
Total time and savings deposits$833,152,000576
Noninterest-bearing deposits$127,650,000735
Interest-bearing deposits$748,714,000592
Retail deposits$825,727,000584
Estimated insured deposits$713,520,000581
IRAs and Keogh plan accounts$32,131,000813
Brokered deposits$26,762,000670
Fully insured brokered deposits$26,762,000632
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$866,552,000625
Deposits held in domestic offices$866,552,000623
Individuals, partnerships, and corporations$760,963,000630
U.S. Government$01,377
States and political subdivisions in the U.S.$105,138,000377
Commercial banks and other depository institutions in U.S.$451,0002,208
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,232,0001,688
Demand deposits$38,763,0001,781
Nontransaction accounts$793,320,000574
Money market deposit accounts (MMDAs)$300,132,000525
Other savings deposits (excluding MMDAs)$302,513,000409
Total time deposits$190,675,000960
Total time and savings deposits$827,789,000573
Noninterest-bearing deposits$109,497,000832
Interest-bearing deposits$757,055,000577
Retail deposits$810,549,000588
Estimated insured deposits$721,279,000577
IRAs and Keogh plan accounts$32,516,000816
Brokered deposits$32,178,000581
Fully insured brokered deposits$32,178,000552
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$878,351,000627
Deposits held in domestic offices$878,351,000626
Individuals, partnerships, and corporations$764,345,000635
U.S. Government$01,424
States and political subdivisions in the U.S.$113,556,000351
Commercial banks and other depository institutions in U.S.$450,0002,248
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,534,0001,971
Demand deposits$28,228,0002,492
Nontransaction accounts$812,817,000571
Money market deposit accounts (MMDAs)$297,958,000532
Other savings deposits (excluding MMDAs)$318,911,000390
Total time deposits$195,948,000954
Total time and savings deposits$850,123,000572
Noninterest-bearing deposits$103,821,000884
Interest-bearing deposits$774,530,000569
Retail deposits$818,423,000593
Estimated insured deposits$720,395,000581
IRAs and Keogh plan accounts$32,434,000818
Brokered deposits$35,639,000529
Fully insured brokered deposits$30,639,000562
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$844,803,000646
Deposits held in domestic offices$844,803,000646
Individuals, partnerships, and corporations$739,079,000662
U.S. Government$01,583
States and political subdivisions in the U.S.$105,274,000368
Commercial banks and other depository institutions in U.S.$450,0002,284
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,501,0002,263
Demand deposits$27,725,0002,622
Nontransaction accounts$786,302,000589
Money market deposit accounts (MMDAs)$260,249,000582
Other savings deposits (excluding MMDAs)$334,674,000356
Total time deposits$191,379,0001,000
Total time and savings deposits$817,078,000598
Noninterest-bearing deposits$123,118,000742
Interest-bearing deposits$721,685,000604
Retail deposits$815,205,000596
Estimated insured deposits$731,474,000590
IRAs and Keogh plan accounts$32,012,000839
Brokered deposits$14,952,000959
Fully insured brokered deposits$9,952,0001,109
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$858,438,000628
Deposits held in domestic offices$858,438,000625
Individuals, partnerships, and corporations$739,881,000656
U.S. Government$01,457
States and political subdivisions in the U.S.$117,801,000325
Commercial banks and other depository institutions in U.S.$756,0001,958
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,056,0001,831
Demand deposits$26,840,0002,532
Nontransaction accounts$793,382,000592
Money market deposit accounts (MMDAs)$251,654,000579
Other savings deposits (excluding MMDAs)$325,003,000360
Total time deposits$216,725,000914
Total time and savings deposits$831,598,000584
Noninterest-bearing deposits$121,437,000716
Interest-bearing deposits$737,001,000588
Retail deposits$814,622,000582
Estimated insured deposits$738,818,000587
IRAs and Keogh plan accounts$32,602,000844
Brokered deposits$19,517,000816
Fully insured brokered deposits$14,497,000911
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$839,878,000645
Deposits held in domestic offices$839,878,000642
Individuals, partnerships, and corporations$739,838,000653
U.S. Government$01,535
States and political subdivisions in the U.S.$99,537,000381
Commercial banks and other depository institutions in U.S.$503,0002,216
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,758,0001,678
Demand deposits$30,703,0002,108
Nontransaction accounts$771,120,000606
Money market deposit accounts (MMDAs)$238,395,000601
Other savings deposits (excluding MMDAs)$307,062,000368
Total time deposits$225,663,000896
Total time and savings deposits$809,175,000598
Noninterest-bearing deposits$120,451,000700
Interest-bearing deposits$719,427,000614
Retail deposits$797,407,000593
Estimated insured deposits$738,991,000590
IRAs and Keogh plan accounts$31,440,000883
Brokered deposits$18,303,000877
Fully insured brokered deposits$13,303,000973
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$838,851,000649
Deposits held in domestic offices$838,851,000647
Individuals, partnerships, and corporations$732,669,000665
U.S. Government$01,579
States and political subdivisions in the U.S.$105,579,000364
Commercial banks and other depository institutions in U.S.$603,0002,125
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,355,0001,806
Demand deposits$28,271,0002,294
Nontransaction accounts$773,496,000604
Money market deposit accounts (MMDAs)$235,303,000606
Other savings deposits (excluding MMDAs)$299,931,000377
Total time deposits$238,262,000859
Total time and savings deposits$810,580,000601
Noninterest-bearing deposits$107,762,000768
Interest-bearing deposits$731,089,000606
Retail deposits$787,026,000598
Estimated insured deposits$728,050,000597
IRAs and Keogh plan accounts$31,278,000888
Brokered deposits$27,764,000672
Fully insured brokered deposits$12,763,0001,035
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$839,450,000641
Deposits held in domestic offices$839,450,000638
Individuals, partnerships, and corporations$720,365,000675
U.S. Government$01,780
States and political subdivisions in the U.S.$117,723,000295
Commercial banks and other depository institutions in U.S.$1,362,0001,571
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,590,0001,672
Demand deposits$29,726,0002,110
Nontransaction accounts$772,860,000606
Money market deposit accounts (MMDAs)$220,248,000634
Other savings deposits (excluding MMDAs)$301,602,000362
Total time deposits$251,010,000836
Total time and savings deposits$809,724,000592
Noninterest-bearing deposits$108,507,000720
Interest-bearing deposits$730,943,000609
Retail deposits$797,624,000581
Estimated insured deposits$720,854,000604
IRAs and Keogh plan accounts$31,291,000897
Brokered deposits$28,251,000682
Fully insured brokered deposits$2,589,0002,018
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$835,913,000644
Deposits held in domestic offices$835,913,000639
Individuals, partnerships, and corporations$714,640,000687
U.S. Government$01,652
States and political subdivisions in the U.S.$119,367,000283
Commercial banks and other depository institutions in U.S.$1,906,0001,431
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,031,0001,590
Demand deposits$28,012,0002,129
Nontransaction accounts$770,882,000609
Money market deposit accounts (MMDAs)$195,769,000681
Other savings deposits (excluding MMDAs)$309,829,000333
Total time deposits$265,284,000806
Total time and savings deposits$807,901,000601
Noninterest-bearing deposits$106,896,000717
Interest-bearing deposits$729,017,000620
Retail deposits$791,297,000583
Estimated insured deposits$713,863,000611
IRAs and Keogh plan accounts$31,840,000887
Brokered deposits$23,779,000826
Fully insured brokered deposits$3,451,0001,954
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$805,315,000668
Deposits held in domestic offices$805,315,000664
Individuals, partnerships, and corporations$701,713,000699
U.S. Government$01,633
States and political subdivisions in the U.S.$101,751,000334
Commercial banks and other depository institutions in U.S.$1,851,0001,487
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,961,0001,497
Demand deposits$33,523,0001,628
Nontransaction accounts$738,354,000630
Money market deposit accounts (MMDAs)$180,331,000708
Other savings deposits (excluding MMDAs)$279,447,000369
Total time deposits$278,576,000786
Total time and savings deposits$771,792,000630
Noninterest-bearing deposits$105,088,000691
Interest-bearing deposits$700,227,000640
Retail deposits$752,678,000607
Estimated insured deposits$699,408,000622
IRAs and Keogh plan accounts$32,000,000880
Brokered deposits$25,005,000823
Fully insured brokered deposits$10,005,0001,329
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$799,235,000679
Deposits held in domestic offices$799,235,000675
Individuals, partnerships, and corporations$672,848,000740
U.S. Government$01,643
States and political subdivisions in the U.S.$124,205,000275
Commercial banks and other depository institutions in U.S.$2,182,0001,410
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,090,0001,577
Demand deposits$33,801,0001,561
Nontransaction accounts$735,145,000648
Money market deposit accounts (MMDAs)$175,894,000729
Other savings deposits (excluding MMDAs)$293,461,000357
Total time deposits$265,790,000856
Total time and savings deposits$765,434,000645
Noninterest-bearing deposits$105,498,000674
Interest-bearing deposits$693,737,000654
Retail deposits$745,416,000621
Estimated insured deposits$678,043,000658
IRAs and Keogh plan accounts$30,082,000955
Brokered deposits$26,753,000830
Fully insured brokered deposits$11,753,0001,297
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$795,419,000680
Deposits held in domestic offices$795,419,000675
Individuals, partnerships, and corporations$675,942,000737
U.S. Government$02,902
States and political subdivisions in the U.S.$117,764,000275
Commercial banks and other depository institutions in U.S.$1,713,0001,534
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,643,0001,431
Demand deposits$30,693,0001,738
Nontransaction accounts$728,776,000649
Money market deposit accounts (MMDAs)$168,486,000750
Other savings deposits (excluding MMDAs)$286,826,000341
Total time deposits$273,464,000861
Total time and savings deposits$764,726,000644
Noninterest-bearing deposits$90,422,000753
Interest-bearing deposits$704,997,000650
Retail deposits$722,255,000635
Estimated insured deposits$704,071,000625
IRAs and Keogh plan accounts$30,601,000941
Brokered deposits$28,947,000813
Fully insured brokered deposits$28,947,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$848,807,000636
Deposits held in domestic offices$848,807,000632
Individuals, partnerships, and corporations$723,402,000686
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$124,196,000259
Commercial banks and other depository institutions in U.S.$1,197,0001,695
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,274,0001,312
Demand deposits$32,084,0001,550
Nontransaction accounts$781,533,000604
Money market deposit accounts (MMDAs)$184,029,000709
Other savings deposits (excluding MMDAs)$295,970,000331
Total time deposits$301,534,000794
Total time and savings deposits$816,723,000598
Noninterest-bearing deposits$93,040,000711
Interest-bearing deposits$755,767,000611
Retail deposits$721,257,000636
Estimated insured deposits$651,894,000661
IRAs and Keogh plan accounts$31,069,000938
Brokered deposits$70,887,000448
Fully insured brokered deposits$70,887,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$829,165,000643
Deposits held in domestic offices$829,165,000640
Individuals, partnerships, and corporations$709,437,000694
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$118,147,000267
Commercial banks and other depository institutions in U.S.$1,569,0001,579
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,431,0001,295
Demand deposits$31,201,0001,558
Nontransaction accounts$761,734,000616
Money market deposit accounts (MMDAs)$177,431,000701
Other savings deposits (excluding MMDAs)$292,650,000313
Total time deposits$291,653,000843
Total time and savings deposits$797,964,000601
Noninterest-bearing deposits$87,397,000736
Interest-bearing deposits$741,768,000622
Retail deposits$705,334,000637
Estimated insured deposits$631,028,000690
IRAs and Keogh plan accounts$31,056,000939
Brokered deposits$68,410,000499
Fully insured brokered deposits$68,410,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$785,289,000698
Deposits held in domestic offices$785,289,000696
Individuals, partnerships, and corporations$665,549,000750
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$118,147,000292
Commercial banks and other depository institutions in U.S.$1,577,0001,595
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,908,000651
Demand deposits$76,565,000509
Nontransaction accounts$681,381,000711
Money market deposit accounts (MMDAs)$182,772,000704
Other savings deposits (excluding MMDAs)$238,926,000389
Total time deposits$259,683,000998
Total time and savings deposits$708,724,000707
Noninterest-bearing deposits$76,565,000855
Interest-bearing deposits$708,724,000658
Retail deposits$681,046,000663
Estimated insured deposits$607,561,000723
IRAs and Keogh plan accounts$29,751,000991
Brokered deposits$64,007,000567
Fully insured brokered deposits$64,007,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$783,526,000699
Deposits held in domestic offices$783,526,000696
Individuals, partnerships, and corporations$643,336,000783
U.S. Government$03,705
States and political subdivisions in the U.S.$138,691,000232
Commercial banks and other depository institutions in U.S.$1,499,0001,588
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,486,0001,209
Demand deposits$35,751,0001,287
Nontransaction accounts$714,040,000676
Money market deposit accounts (MMDAs)$195,497,000661
Other savings deposits (excluding MMDAs)$265,799,000329
Total time deposits$252,744,0001,054
Total time and savings deposits$747,775,000662
Noninterest-bearing deposits$96,494,000655
Interest-bearing deposits$687,032,000686
Retail deposits$664,993,000666
Estimated insured deposits$575,616,000772
IRAs and Keogh plan accounts$28,981,0001,021
Brokered deposits$59,574,000620
Fully insured brokered deposits$59,574,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$751,183,000729
Deposits held in domestic offices$751,183,000726
Individuals, partnerships, and corporations$638,091,000795
U.S. Government$03,620
States and political subdivisions in the U.S.$111,380,000285
Commercial banks and other depository institutions in U.S.$1,712,0001,557
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,021,0001,479
Demand deposits$31,906,0001,404
Nontransaction accounts$694,162,000701
Money market deposit accounts (MMDAs)$175,996,000715
Other savings deposits (excluding MMDAs)$234,963,000378
Total time deposits$283,203,000960
Total time and savings deposits$719,277,000700
Noninterest-bearing deposits$89,002,000694
Interest-bearing deposits$662,181,000721
Retail deposits$625,663,000706
Estimated insured deposits$591,220,000754
IRAs and Keogh plan accounts$30,753,000949
Brokered deposits$51,332,000777
Fully insured brokered deposits$381,0003,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$740,372,000749
Deposits held in domestic offices$740,372,000746
Individuals, partnerships, and corporations$614,413,000836
U.S. Government$03,557
States and political subdivisions in the U.S.$124,512,000247
Commercial banks and other depository institutions in U.S.$1,447,0001,694
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,823,0001,408
Demand deposits$34,189,0001,307
Nontransaction accounts$680,549,000725
Money market deposit accounts (MMDAs)$143,430,000812
Other savings deposits (excluding MMDAs)$235,430,000357
Total time deposits$301,689,000916
Total time and savings deposits$706,183,000721
Noninterest-bearing deposits$96,993,000643
Interest-bearing deposits$643,379,000747
Retail deposits$602,415,000732
Estimated insured deposits$500,806,000788
IRAs and Keogh plan accounts$29,685,000983
Brokered deposits$63,004,000715
Fully insured brokered deposits$316,0003,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$755,489,000720
Deposits held in domestic offices$755,489,000718
Individuals, partnerships, and corporations$620,984,000813
U.S. Government$03,628
States and political subdivisions in the U.S.$132,824,000237
Commercial banks and other depository institutions in U.S.$1,681,0001,623
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,854,0001,390
Demand deposits$31,905,0001,406
Nontransaction accounts$696,635,000698
Money market deposit accounts (MMDAs)$224,335,000567
Other savings deposits (excluding MMDAs)$145,284,000588
Total time deposits$327,016,000839
Total time and savings deposits$723,584,000691
Noninterest-bearing deposits$81,698,000779
Interest-bearing deposits$673,791,000700
Retail deposits$604,640,000722
Estimated insured deposits$535,799,000723
IRAs and Keogh plan accounts$30,392,000930
Brokered deposits$66,900,000725
Fully insured brokered deposits$95,0003,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$747,576,000692
Deposits held in domestic offices$747,576,000690
Individuals, partnerships, and corporations$628,582,000776
U.S. Government$03,888
States and political subdivisions in the U.S.$117,226,000262
Commercial banks and other depository institutions in U.S.$1,768,0001,517
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,772,0001,591
Demand deposits$28,912,0001,636
Nontransaction accounts$694,804,000662
Money market deposit accounts (MMDAs)$226,247,000545
Other savings deposits (excluding MMDAs)$157,795,000513
Total time deposits$310,762,000856
Total time and savings deposits$718,664,000662
Noninterest-bearing deposits$80,538,000764
Interest-bearing deposits$667,038,000664
Retail deposits$620,513,000690
Estimated insured deposits$489,099,000774
IRAs and Keogh plan accounts$30,171,000879
Brokered deposits$26,939,0001,328
Fully insured brokered deposits$1,003,0003,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$740,167,000688
Deposits held in domestic offices$740,167,000685
Individuals, partnerships, and corporations$610,243,000792
U.S. Government$03,764
States and political subdivisions in the U.S.$128,672,000225
Commercial banks and other depository institutions in U.S.$1,252,0001,608
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,842,0001,455
Demand deposits$29,530,0001,554
Nontransaction accounts$686,325,000663
Money market deposit accounts (MMDAs)$222,859,000559
Other savings deposits (excluding MMDAs)$150,647,000531
Total time deposits$312,819,000817
Total time and savings deposits$710,637,000661
Noninterest-bearing deposits$75,726,000804
Interest-bearing deposits$664,441,000661
Retail deposits$607,434,000688
Estimated insured deposits$515,893,000702
IRAs and Keogh plan accounts$29,065,000897
Brokered deposits$41,312,000901
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$696,954,000734
Deposits held in domestic offices$696,954,000731
Individuals, partnerships, and corporations$586,469,000814
U.S. Government$03,873
States and political subdivisions in the U.S.$109,215,000273
Commercial banks and other depository institutions in U.S.$1,270,0001,580
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,844,0001,657
Demand deposits$28,561,0001,717
Nontransaction accounts$646,110,000698
Money market deposit accounts (MMDAs)$244,448,000525
Other savings deposits (excluding MMDAs)$88,061,000948
Total time deposits$313,601,000790
Total time and savings deposits$668,393,000701
Noninterest-bearing deposits$72,935,000865
Interest-bearing deposits$624,019,000701
Retail deposits$568,074,000711
Estimated insured deposits$481,102,000736
IRAs and Keogh plan accounts$29,118,000886
Brokered deposits$31,436,000893
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$698,140,000730
Deposits held in domestic offices$698,140,000726
Individuals, partnerships, and corporations$576,349,000833
U.S. Government$03,876
States and political subdivisions in the U.S.$120,448,000250
Commercial banks and other depository institutions in U.S.$1,343,0001,483
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,084,0001,755
Demand deposits$24,797,0002,026
Nontransaction accounts$649,056,000697
Money market deposit accounts (MMDAs)$236,373,000547
Other savings deposits (excluding MMDAs)$94,323,000876
Total time deposits$318,360,000773
Total time and savings deposits$673,343,000695
Noninterest-bearing deposits$70,266,000869
Interest-bearing deposits$627,874,000701
Retail deposits$568,758,000705
Estimated insured deposits$489,163,000719
IRAs and Keogh plan accounts$29,350,000869
Brokered deposits$31,259,000839
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$698,775,000721
Deposits held in domestic offices$698,775,000718
Individuals, partnerships, and corporations$593,180,000809
U.S. Government$04,156
States and political subdivisions in the U.S.$104,499,000274
Commercial banks and other depository institutions in U.S.$1,096,0001,385
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,854,0001,855
Demand deposits$25,659,0001,968
Nontransaction accounts$650,921,000698
Money market deposit accounts (MMDAs)$244,456,000540
Other savings deposits (excluding MMDAs)$102,043,000821
Total time deposits$304,422,000808
Total time and savings deposits$673,116,000687
Noninterest-bearing deposits$71,354,000877
Interest-bearing deposits$627,421,000703
Retail deposits$579,917,000697
Estimated insured deposits$478,925,000726
IRAs and Keogh plan accounts$28,800,000879
Brokered deposits$21,142,0001,062
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$677,946,000748
Deposits held in domestic offices$677,946,000746
Individuals, partnerships, and corporations$559,982,000857
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$116,857,000241
Commercial banks and other depository institutions in U.S.$1,084,0001,347
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,777,0001,763
Demand deposits$25,156,0001,976
Nontransaction accounts$630,169,000721
Money market deposit accounts (MMDAs)$227,308,000573
Other savings deposits (excluding MMDAs)$87,505,000933
Total time deposits$315,356,000764
Total time and savings deposits$652,790,000714
Noninterest-bearing deposits$70,648,000874
Interest-bearing deposits$607,298,000723
Retail deposits$553,231,000727
Estimated insured deposits$480,687,000717
IRAs and Keogh plan accounts$29,433,000854
Brokered deposits$26,491,000912
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$655,530,000781
Deposits held in domestic offices$655,530,000778
Individuals, partnerships, and corporations$544,185,000897
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$110,056,000255
Commercial banks and other depository institutions in U.S.$1,257,0001,319
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,009,0001,533
Demand deposits$33,690,0001,486
Nontransaction accounts$599,521,000766
Money market deposit accounts (MMDAs)$212,690,000607
Other savings deposits (excluding MMDAs)$82,633,000986
Total time deposits$304,198,000796
Total time and savings deposits$621,840,000753
Noninterest-bearing deposits$73,569,000863
Interest-bearing deposits$581,961,000764
Retail deposits$532,319,000777
Estimated insured deposits$459,160,000786
IRAs and Keogh plan accounts$28,635,000883
Brokered deposits$32,919,000784
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$636,884,000798
Deposits held in domestic offices$636,884,000796
Individuals, partnerships, and corporations$544,857,000889
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$90,717,000304
Commercial banks and other depository institutions in U.S.$1,279,0001,305
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,153,0002,102
Demand deposits$24,227,0002,250
Nontransaction accounts$590,731,000762
Money market deposit accounts (MMDAs)$229,051,000552
Other savings deposits (excluding MMDAs)$74,646,0001,085
Total time deposits$287,034,000845
Total time and savings deposits$612,657,000751
Noninterest-bearing deposits$64,228,0001,033
Interest-bearing deposits$572,656,000767
Retail deposits$531,715,000771
Estimated insured deposits$458,607,000777
IRAs and Keogh plan accounts$28,048,000882
Brokered deposits$13,928,0001,356
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$641,298,000778
Deposits held in domestic offices$641,298,000775
Individuals, partnerships, and corporations$541,029,000877
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$98,967,000276
Commercial banks and other depository institutions in U.S.$1,284,0001,322
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,531,0001,844
Demand deposits$30,984,0001,745
Nontransaction accounts$589,767,000749
Money market deposit accounts (MMDAs)$206,292,000589
Other savings deposits (excluding MMDAs)$90,017,000910
Total time deposits$293,458,000807
Total time and savings deposits$610,314,000747
Noninterest-bearing deposits$73,979,000897
Interest-bearing deposits$567,319,000755
Retail deposits$529,135,000709
Estimated insured deposits$467,206,000750
IRAs and Keogh plan accounts$27,921,000857
Brokered deposits$14,064,0001,347
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$619,456,000795
Deposits held in domestic offices$619,456,000793
Individuals, partnerships, and corporations$523,938,000902
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$93,866,000279
Commercial banks and other depository institutions in U.S.$1,621,0001,221
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,147,0002,007
Demand deposits$27,995,0001,981
Nontransaction accounts$571,309,000766
Money market deposit accounts (MMDAs)$212,365,000571
Other savings deposits (excluding MMDAs)$65,359,0001,169
Total time deposits$293,585,000791
Total time and savings deposits$591,461,000759
Noninterest-bearing deposits$73,921,000881
Interest-bearing deposits$545,535,000785
Retail deposits$508,908,000738
Estimated insured deposits$455,974,000764
IRAs and Keogh plan accounts$27,203,000884
Brokered deposits$14,328,0001,315
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$592,011,000829
Deposits held in domestic offices$592,011,000826
Individuals, partnerships, and corporations$507,714,000915
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$82,756,000307
Commercial banks and other depository institutions in U.S.$1,497,0001,273
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,667,0002,313
Demand deposits$25,572,0002,294
Nontransaction accounts$546,344,000773
Money market deposit accounts (MMDAs)$143,752,000774
Other savings deposits (excluding MMDAs)$127,836,000630
Total time deposits$274,756,000819
Total time and savings deposits$566,439,000779
Noninterest-bearing deposits$69,131,000977
Interest-bearing deposits$522,881,000801
Retail deposits$489,443,000768
Estimated insured deposits$437,946,000778
IRAs and Keogh plan accounts$24,996,000945
Brokered deposits$14,328,0001,256
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$580,582,000831
Deposits held in domestic offices$580,582,000829
Individuals, partnerships, and corporations$508,453,000901
U.S. Government$49,000950
States and political subdivisions in the U.S.$70,237,000361
Commercial banks and other depository institutions in U.S.$1,843,0001,190
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,241,000893
Demand deposits$72,791,000643
Nontransaction accounts$489,341,000843
Money market deposit accounts (MMDAs)$123,619,000860
Other savings deposits (excluding MMDAs)$108,563,000756
Total time deposits$257,159,000844
Total time and savings deposits$507,791,000853
Noninterest-bearing deposits$72,791,000922
Interest-bearing deposits$507,791,000810
Retail deposits$493,659,000755
Estimated insured deposits$427,950,000783
IRAs and Keogh plan accounts$23,968,000969
Brokered deposits$1,500,0002,429
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$590,744,000810
Deposits held in domestic offices$590,744,000809
Individuals, partnerships, and corporations$516,786,000872
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$71,708,000354
Commercial banks and other depository institutions in U.S.$2,219,0001,110
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,717,000401
Demand deposits$80,627,000584
Nontransaction accounts$419,027,000955
Money market deposit accounts (MMDAs)$80,079,0001,166
Other savings deposits (excluding MMDAs)$82,731,000946
Total time deposits$256,217,000812
Total time and savings deposits$510,117,000835
Noninterest-bearing deposits$80,627,000846
Interest-bearing deposits$510,116,000793
Retail deposits$505,328,000730
Estimated insured deposits$425,671,000781
IRAs and Keogh plan accounts$23,543,000965
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$570,055,000815
Deposits held in domestic offices$570,055,000814
Individuals, partnerships, and corporations$514,385,000843
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$53,718,000449
Commercial banks and other depository institutions in U.S.$1,905,0001,225
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,363,000408
Demand deposits$81,301,000576
Nontransaction accounts$401,692,000971
Money market deposit accounts (MMDAs)$63,993,0001,339
Other savings deposits (excluding MMDAs)$79,368,000975
Total time deposits$258,331,000771
Total time and savings deposits$488,754,000847
Noninterest-bearing deposits$81,301,000825
Interest-bearing deposits$488,754,000798
Retail deposits$481,022,000754
Estimated insured deposits$420,254,000773
IRAs and Keogh plan accounts$25,020,000897
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$570,212,000786
Deposits held in domestic offices$570,212,000784
Individuals, partnerships, and corporations$504,664,000835
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$63,505,000373
Commercial banks and other depository institutions in U.S.$2,021,0001,217
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,253,000426
Demand deposits$80,677,000588
Nontransaction accounts$404,959,000927
Money market deposit accounts (MMDAs)$60,757,0001,353
Other savings deposits (excluding MMDAs)$78,958,000939
Total time deposits$265,244,000719
Total time and savings deposits$489,535,000801
Noninterest-bearing deposits$80,677,000805
Interest-bearing deposits$489,535,000770
Retail deposits$472,887,000750
Estimated insured deposits$377,282,000839
IRAs and Keogh plan accounts$23,707,000942
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$520,075,000846
Deposits held in domestic offices$520,075,000843
Individuals, partnerships, and corporations$447,691,000921
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$70,353,000338
Commercial banks and other depository institutions in U.S.$2,004,0001,206
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,836,000425
Demand deposits$72,413,000665
Nontransaction accounts$355,239,0001,027
Money market deposit accounts (MMDAs)$56,812,0001,440
Other savings deposits (excluding MMDAs)$85,360,000875
Total time deposits$213,067,000884
Total time and savings deposits$447,662,000862
Noninterest-bearing deposits$72,413,000895
Interest-bearing deposits$447,662,000834
Retail deposits$450,789,000785
Estimated insured deposits$375,255,000848
IRAs and Keogh plan accounts$22,562,000985
Brokered deposits$500,0002,280
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$520,350,000846
Deposits held in domestic offices$520,350,000843
Individuals, partnerships, and corporations$455,767,000896
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$62,504,000379
Commercial banks and other depository institutions in U.S.$2,045,0001,201
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,315,000454
Demand deposits$77,111,000606
Nontransaction accounts$360,035,000995
Money market deposit accounts (MMDAs)$55,520,0001,455
Other savings deposits (excluding MMDAs)$95,290,000785
Total time deposits$209,225,000874
Total time and savings deposits$443,239,000861
Noninterest-bearing deposits$77,111,000821
Interest-bearing deposits$443,239,000840
Retail deposits$453,445,000775
Estimated insured deposits$383,307,000819
IRAs and Keogh plan accounts$22,582,000989
Brokered deposits$1,500,0001,907
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$317,829,0001,447
Deposits held in domestic offices$317,829,0001,442
Individuals, partnerships, and corporations$261,713,0001,638
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$20,736,0001,229
Commercial banks and other depository institutions in U.S.$2,162,0001,182
Banks in foreign countries$33,214,00024
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,636,000981
Demand deposits$47,256,0001,081
Nontransaction accounts$230,193,0001,552
Money market deposit accounts (MMDAs)$46,062,0001,665
Other savings deposits (excluding MMDAs)$40,767,0001,508
Total time deposits$143,364,0001,332
Total time and savings deposits$270,573,0001,446
Noninterest-bearing deposits$47,256,0001,332
Interest-bearing deposits$270,573,0001,437
Retail deposits$254,752,0001,463
Estimated insured deposits$220,257,0001,563
IRAs and Keogh plan accounts$16,789,0001,396
Brokered deposits$6,400,0001,229
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$313,671,0001,439
Deposits held in domestic offices$313,671,0001,434
Individuals, partnerships, and corporations$256,697,0001,647
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$55,048,000420
Commercial banks and other depository institutions in U.S.$1,911,0001,215
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,453,0001,062
Demand deposits$42,228,0001,276
Nontransaction accounts$228,218,0001,541
Money market deposit accounts (MMDAs)$45,872,0001,655
Other savings deposits (excluding MMDAs)$41,543,0001,472
Total time deposits$140,803,0001,325
Total time and savings deposits$271,443,0001,433
Noninterest-bearing deposits$42,228,0001,522
Interest-bearing deposits$271,443,0001,416
Retail deposits$254,032,0001,458
Estimated insured deposits$219,036,0001,568
IRAs and Keogh plan accounts$16,674,0001,412
Brokered deposits$8,400,0001,007
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$322,738,0001,375
Deposits held in domestic offices$322,738,0001,372
Individuals, partnerships, and corporations$264,842,0001,590
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$55,893,000423
Commercial banks and other depository institutions in U.S.$1,999,0001,191
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,316,0001,079
Demand deposits$36,713,0001,465
Nontransaction accounts$239,422,0001,444
Money market deposit accounts (MMDAs)$47,958,0001,581
Other savings deposits (excluding MMDAs)$41,310,0001,448
Total time deposits$150,154,0001,241
Total time and savings deposits$286,025,0001,329
Noninterest-bearing deposits$36,713,0001,688
Interest-bearing deposits$286,025,0001,319
Retail deposits$254,755,0001,440
Estimated insured deposits$220,716,0001,552
IRAs and Keogh plan accounts$16,526,0001,426
Brokered deposits$8,400,000964
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$324,495,0001,360
Deposits held in domestic offices$324,495,0001,358
Individuals, partnerships, and corporations$277,620,0001,495
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$44,813,000542
Commercial banks and other depository institutions in U.S.$2,040,0001,150
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,468,0001,211
Demand deposits$39,696,0001,205
Nontransaction accounts$253,027,0001,149
Money market deposit accounts (MMDAs)$45,905,0001,457
Other savings deposits (excluding MMDAs)$48,378,0001,105
Total time deposits$158,744,000948
Total time and savings deposits$284,799,0001,363
Noninterest-bearing deposits$39,696,0001,529
Interest-bearing deposits$284,799,0001,321
Retail deposits$251,389,0001,454
Estimated insured deposits$220,039,0001,557
IRAs and Keogh plan accounts$16,343,0001,445
Brokered deposits$8,400,000881
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$288,586,0001,548
Deposits held in domestic offices$288,586,0001,546
Individuals, partnerships, and corporations$258,070,0001,616
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$27,737,000825
Commercial banks and other depository institutions in U.S.$2,769,0001,047
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,164,0001,283
Demand deposits$39,040,0001,218
Nontransaction accounts$221,422,0001,327
Money market deposit accounts (MMDAs)$44,048,0001,501
Other savings deposits (excluding MMDAs)$39,717,0001,270
Total time deposits$137,657,0001,133
Total time and savings deposits$249,546,0001,563
Noninterest-bearing deposits$39,040,0001,532
Interest-bearing deposits$249,546,0001,532
Retail deposits$235,964,0001,566
Estimated insured deposits$210,896,0001,639
IRAs and Keogh plan accounts$16,649,0001,456
Brokered deposits$9,400,000775
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$294,686,0001,505
Deposits held in domestic offices$294,686,0001,501
Individuals, partnerships, and corporations$249,663,0001,672
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$42,603,000514
Commercial banks and other depository institutions in U.S.$2,395,0001,075
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,356,0001,238
Demand deposits$37,224,0001,316
Nontransaction accounts$226,330,0001,270
Money market deposit accounts (MMDAs)$49,030,0001,332
Other savings deposits (excluding MMDAs)$39,452,0001,249
Total time deposits$137,848,0001,142
Total time and savings deposits$257,462,0001,497
Noninterest-bearing deposits$37,224,0001,624
Interest-bearing deposits$257,462,0001,471
Retail deposits$241,846,0001,507
Estimated insured deposits$205,686,0001,690
IRAs and Keogh plan accounts$16,464,0001,471
Brokered deposits$8,402,000815
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$282,086,0001,548
Deposits held in domestic offices$282,086,0001,545
Individuals, partnerships, and corporations$238,508,0001,717
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$41,127,000545
Commercial banks and other depository institutions in U.S.$2,433,0001,036
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,324,0001,225
Demand deposits$33,696,0001,372
Nontransaction accounts$215,762,0001,332
Money market deposit accounts (MMDAs)$38,092,0001,598
Other savings deposits (excluding MMDAs)$37,806,0001,264
Total time deposits$139,864,0001,130
Total time and savings deposits$248,390,0001,544
Noninterest-bearing deposits$33,696,0001,669
Interest-bearing deposits$248,390,0001,519
Retail deposits$226,250,0001,580
Estimated insured deposits$200,371,0001,732
IRAs and Keogh plan accounts$16,010,0001,478
Brokered deposits$8,400,000797
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$274,047,0001,561
Deposits held in domestic offices$274,047,0001,558
Individuals, partnerships, and corporations$233,575,0001,727
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$38,470,000554
Commercial banks and other depository institutions in U.S.$1,974,0001,106
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,423,0001,269
Demand deposits$38,966,0001,143
Nontransaction accounts$209,624,0001,332
Money market deposit accounts (MMDAs)$43,651,0001,412
Other savings deposits (excluding MMDAs)$41,828,0001,106
Total time deposits$124,145,0001,269
Total time and savings deposits$235,081,0001,592
Noninterest-bearing deposits$38,966,0001,422
Interest-bearing deposits$235,081,0001,568
Retail deposits$227,113,0001,541
Estimated insured deposits$189,310,0001,785
IRAs and Keogh plan accounts$15,335,0001,510
Brokered deposits$8,400,000765
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$230,535,0001,769
Deposits held in domestic offices$230,535,0001,765
Individuals, partnerships, and corporations$207,260,0001,849
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$22,729,000923
Commercial banks and other depository institutions in U.S.$524,0001,580
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,819,0001,726
Demand deposits$34,572,0001,319
Nontransaction accounts$180,716,0001,447
Money market deposit accounts (MMDAs)$41,686,0001,325
Other savings deposits (excluding MMDAs)$29,666,0001,299
Total time deposits$109,364,0001,449
Total time and savings deposits$195,963,0001,801
Noninterest-bearing deposits$34,572,0001,551
Interest-bearing deposits$195,963,0001,795
Retail deposits$193,990,0001,740
Estimated insured deposits$173,014,0001,898
IRAs and Keogh plan accounts$13,948,0001,598
Brokered deposits$5,500,000755
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$203,951,0001,909
Deposits held in domestic offices$203,951,0001,905
Individuals, partnerships, and corporations$187,029,0001,965
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$16,588,0001,224
Commercial banks and other depository institutions in U.S.$321,0001,644
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,652,0002,293
Demand deposits$27,962,0001,608
Nontransaction accounts$167,299,0001,480
Money market deposit accounts (MMDAs)$32,748,0001,418
Other savings deposits (excluding MMDAs)$26,093,0001,305
Total time deposits$108,458,0001,464
Total time and savings deposits$175,989,0001,922
Noninterest-bearing deposits$27,962,0001,821
Interest-bearing deposits$175,989,0001,911
Retail deposits$168,966,0001,930
Estimated insured deposits$162,037,0001,965
IRAs and Keogh plan accounts$13,072,0001,677
Brokered deposits$4,500,000794
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$192,986,0001,967
Deposits held in domestic offices$192,986,0001,962
Individuals, partnerships, and corporations$174,399,0002,036
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$18,111,0001,026
Commercial banks and other depository institutions in U.S.$451,0001,569
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,340,0002,423
Demand deposits$26,111,0001,756
Nontransaction accounts$157,646,0001,501
Money market deposit accounts (MMDAs)$35,983,0001,315
Other savings deposits (excluding MMDAs)$27,138,0001,327
Total time deposits$94,525,0001,556
Total time and savings deposits$166,875,0001,942
Noninterest-bearing deposits$26,111,0001,920
Interest-bearing deposits$166,875,0001,944
Retail deposits$173,875,0001,861
Estimated insured deposits$167,563,0001,868
IRAs and Keogh plan accounts$12,212,0001,855
Brokered deposits$3,000,000681
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$183,316,0002,072
Deposits held in domestic offices$183,316,0002,066
Individuals, partnerships, and corporations$170,067,0002,092
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$12,781,0001,377
Commercial banks and other depository institutions in U.S.$442,0001,605
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,737,0002,552
Demand deposits$26,818,0001,758
Nontransaction accounts$148,579,0001,535
Money market deposit accounts (MMDAs)$38,434,0001,156
Other savings deposits (excluding MMDAs)$22,358,0001,563
Total time deposits$87,787,0001,668
Total time and savings deposits$156,498,0002,047
Noninterest-bearing deposits$26,818,0001,910
Interest-bearing deposits$156,498,0002,053
Retail deposits$164,787,0001,981
Estimated insured deposits$137,874,0002,301
IRAs and Keogh plan accounts$12,627,0001,852
Brokered deposits$500,0001,085
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$139,944,0002,666
Deposits held in domestic offices$139,944,0002,660
Individuals, partnerships, and corporations$127,936,0002,707
U.S. Government$227,000991
States and political subdivisions in the U.S.$11,501,0001,548
Commercial banks and other depository institutions in U.S.$280,0001,948
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,745,0002,619
Demand deposits$24,283,0001,894
Nontransaction accounts$107,199,0002,072
Money market deposit accounts (MMDAs)$17,037,0002,077
Other savings deposits (excluding MMDAs)$22,091,0001,571
Total time deposits$68,071,0002,176
Total time and savings deposits$115,661,0002,743
Noninterest-bearing deposits$24,283,0002,035
Interest-bearing deposits$115,661,0002,767
Retail deposits$125,371,0002,582
Estimated insured deposits$113,458,0002,774
IRAs and Keogh plan accounts$9,715,0002,448
Brokered deposits$250,0001,268
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$124,244,0003,073
Deposits held in domestic offices$124,244,0003,064
Individuals, partnerships, and corporations$111,112,0003,188
U.S. Government$234,0001,921
States and political subdivisions in the U.S.$12,595,0001,356
Commercial banks and other depository institutions in U.S.$303,0002,025
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,083,0003,452
Demand deposits$17,452,0002,594
Nontransaction accounts$99,161,0002,261
Money market deposit accounts (MMDAs)$19,797,0001,863
Other savings deposits (excluding MMDAs)$19,955,0001,838
Total time deposits$59,409,0002,528
Total time and savings deposits$106,792,0003,042
Noninterest-bearing deposits$17,452,0002,755
Interest-bearing deposits$106,792,0003,072
Retail deposits$109,891,0003,043
Estimated insured deposits$97,646,0003,344
IRAs and Keogh plan accounts$9,774,0002,599
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$108,989,0003,524
Deposits held in domestic offices$108,989,0003,516
Individuals, partnerships, and corporations$100,049,0003,533
U.S. Government$150,0002,673
States and political subdivisions in the U.S.$8,541,0001,919
Commercial banks and other depository institutions in U.S.$249,0002,287
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,820,0003,496
Demand deposits$17,239,0002,621
Nontransaction accounts$84,169,0002,634
Money market deposit accounts (MMDAs)$12,266,0002,731
Other savings deposits (excluding MMDAs)$21,868,0001,783
Total time deposits$50,035,0002,959
Total time and savings deposits$91,750,0003,532
Noninterest-bearing deposits$17,239,0002,774
Interest-bearing deposits$91,750,0003,577
Retail deposits$99,301,0003,429
Estimated insured deposits$90,139,0003,686
IRAs and Keogh plan accounts$8,469,0003,004
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$92,085,0004,074
Deposits held in domestic offices$92,085,0004,065
Individuals, partnerships, and corporations$87,080,0004,001
U.S. Government$155,0002,797
States and political subdivisions in the U.S.$4,545,0003,469
Commercial banks and other depository institutions in U.S.$305,0002,149
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,943,0003,720
Demand deposits$17,585,0002,580
Nontransaction accounts$68,142,0003,150
Money market deposit accounts (MMDAs)$7,606,0004,285
Other savings deposits (excluding MMDAs)$19,417,0002,189
Total time deposits$41,119,0003,247
Total time and savings deposits$74,500,0004,276
Noninterest-bearing deposits$17,585,0002,715
Interest-bearing deposits$74,500,0004,318
Retail deposits$87,172,0003,902
Estimated insured deposits$80,344,0004,109
IRAs and Keogh plan accounts$7,548,0003,239
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$90,223,0004,276
Deposits held in domestic offices$90,223,0004,269
Individuals, partnerships, and corporations$79,070,0004,475
U.S. Government$90,0003,375
States and political subdivisions in the U.S.$10,422,0001,396
Commercial banks and other depository institutions in U.S.$641,0001,765
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,219,0003,814
Demand deposits$13,773,0003,131
Nontransaction accounts$67,004,0003,259
Money market deposit accounts (MMDAs)$6,232,0005,337
Other savings deposits (excluding MMDAs)$22,668,0002,038
Total time deposits$38,104,0003,416
Total time and savings deposits$76,450,0004,287
Noninterest-bearing deposits$13,773,0003,314
Interest-bearing deposits$76,450,0004,383
Retail deposits$86,616,0004,059
Estimated insured deposits$85,768,0004,007
IRAs and Keogh plan accounts$7,087,0003,588
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$81,031,0004,852
Deposits held in domestic offices$81,031,0004,844
Individuals, partnerships, and corporations$74,349,0004,956
U.S. Government$165,0002,930
States and political subdivisions in the U.S.$6,291,0002,348
Commercial banks and other depository institutions in U.S.$226,0002,683
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,918,0004,075
Demand deposits$12,779,0003,267
Nontransaction accounts$60,113,0003,645
Money market deposit accounts (MMDAs)$6,142,0005,510
Other savings deposits (excluding MMDAs)$17,468,0002,378
Total time deposits$36,503,0003,752
Total time and savings deposits$68,252,0004,988
Noninterest-bearing deposits$12,779,0003,512
Interest-bearing deposits$68,252,0004,981
Retail deposits$77,113,0004,658
Estimated insured deposits$72,939,0004,833
IRAs and Keogh plan accounts$6,550,0004,053
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA