International Bank of Commerce, Total Deposits

2025-03-31Rank
Total deposits$3,726,072,000322
Deposits held in domestic offices$3,726,072,000320
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$177,646,0001,558
Demand deposits$166,759,0001,153
Nontransaction accounts$3,548,426,000236
Money market deposit accounts (MMDAs)$2,055,814,000168
Other savings deposits (excluding MMDAs)$415,109,000319
Total time deposits$1,077,503,000246
Total time and savings deposits$3,559,313,000254
Noninterest-bearing deposits$1,395,235,000182
Interest-bearing deposits$2,330,837,000348
Retail deposits$3,119,906,000313
Estimated insured deposits$2,695,488,000297
IRAs and Keogh plan accounts$14,083,000547
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,621,442,000316
Deposits held in domestic offices$3,621,442,000315
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$155,463,0001,718
Demand deposits$144,581,0001,279
Nontransaction accounts$3,465,979,000240
Money market deposit accounts (MMDAs)$1,992,488,000173
Other savings deposits (excluding MMDAs)$411,742,000327
Total time deposits$1,061,749,000254
Total time and savings deposits$3,476,861,000254
Noninterest-bearing deposits$1,340,120,000191
Interest-bearing deposits$2,281,322,000350
Retail deposits$3,022,205,000311
Estimated insured deposits$2,607,804,000306
IRAs and Keogh plan accounts$14,174,0001,187
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,640,090,000314
Deposits held in domestic offices$3,640,090,000313
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$178,192,0001,511
Demand deposits$167,064,0001,134
Nontransaction accounts$3,461,899,000240
Money market deposit accounts (MMDAs)$2,019,370,000176
Other savings deposits (excluding MMDAs)$411,411,000323
Total time deposits$1,031,119,000270
Total time and savings deposits$3,473,027,000251
Noninterest-bearing deposits$1,393,552,000181
Interest-bearing deposits$2,246,538,000349
Retail deposits$3,061,560,000302
Estimated insured deposits$2,622,438,000293
IRAs and Keogh plan accounts$14,255,000554
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$3,586,021,000310
Deposits held in domestic offices$3,586,021,000309
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$144,492,0001,757
Demand deposits$135,518,0001,320
Nontransaction accounts$3,441,528,000237
Money market deposit accounts (MMDAs)$2,050,444,000168
Other savings deposits (excluding MMDAs)$424,995,000325
Total time deposits$966,090,000271
Total time and savings deposits$3,450,502,000248
Noninterest-bearing deposits$1,439,921,000177
Interest-bearing deposits$2,146,100,000358
Retail deposits$3,048,656,000298
Estimated insured deposits$2,605,612,000287
IRAs and Keogh plan accounts$14,444,0001,176
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$3,553,455,000313
Deposits held in domestic offices$3,553,455,000312
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$165,077,0001,606
Demand deposits$151,934,0001,202
Nontransaction accounts$3,388,378,000241
Money market deposit accounts (MMDAs)$2,015,615,000172
Other savings deposits (excluding MMDAs)$451,027,000315
Total time deposits$921,738,000271
Total time and savings deposits$3,401,521,000249
Noninterest-bearing deposits$1,449,318,000179
Interest-bearing deposits$2,104,137,000368
Retail deposits$3,036,101,000303
Estimated insured deposits$2,592,930,000293
IRAs and Keogh plan accounts$14,493,000553
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$3,512,901,000308
Deposits held in domestic offices$3,512,901,000307
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$162,951,0001,621
Demand deposits$148,296,0001,219
Nontransaction accounts$3,349,950,000241
Money market deposit accounts (MMDAs)$2,008,193,000169
Other savings deposits (excluding MMDAs)$450,174,000325
Total time deposits$891,584,000268
Total time and savings deposits$3,364,605,000253
Noninterest-bearing deposits$1,426,346,000181
Interest-bearing deposits$2,086,555,000355
Retail deposits$3,009,763,000302
Estimated insured deposits$2,543,396,000290
IRAs and Keogh plan accounts$13,996,0001,201
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,538,952,000310
Deposits held in domestic offices$3,538,952,000309
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$144,806,0001,792
Demand deposits$136,553,0001,313
Nontransaction accounts$3,394,145,000241
Money market deposit accounts (MMDAs)$2,072,310,000169
Other savings deposits (excluding MMDAs)$462,978,000330
Total time deposits$858,856,000273
Total time and savings deposits$3,402,398,000254
Noninterest-bearing deposits$1,483,730,000183
Interest-bearing deposits$2,055,222,000362
Retail deposits$3,051,011,000299
Estimated insured deposits$2,566,600,000290
IRAs and Keogh plan accounts$14,005,000576
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,579,263,000297
Deposits held in domestic offices$3,579,263,000297
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$163,821,0001,620
Demand deposits$155,414,0001,183
Nontransaction accounts$3,415,441,000228
Money market deposit accounts (MMDAs)$2,118,176,000164
Other savings deposits (excluding MMDAs)$477,517,000331
Total time deposits$819,750,000268
Total time and savings deposits$3,423,848,000244
Noninterest-bearing deposits$1,566,741,000170
Interest-bearing deposits$2,012,522,000352
Retail deposits$3,116,735,000284
Estimated insured deposits$2,587,968,000280
IRAs and Keogh plan accounts$13,623,0001,239
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,604,017,000309
Deposits held in domestic offices$3,604,017,000308
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$183,429,0001,527
Demand deposits$172,327,0001,120
Nontransaction accounts$3,420,587,000234
Money market deposit accounts (MMDAs)$2,159,648,000168
Other savings deposits (excluding MMDAs)$491,137,000354
Total time deposits$769,802,000270
Total time and savings deposits$3,431,689,000250
Noninterest-bearing deposits$1,636,085,000170
Interest-bearing deposits$1,967,932,000373
Retail deposits$3,182,454,000298
Estimated insured deposits$2,593,071,000285
IRAs and Keogh plan accounts$13,491,000592
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,610,827,000306
Deposits held in domestic offices$3,610,827,000305
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$175,320,0001,659
Demand deposits$163,241,0001,206
Nontransaction accounts$3,435,506,000239
Money market deposit accounts (MMDAs)$2,232,273,000177
Other savings deposits (excluding MMDAs)$493,217,000370
Total time deposits$710,015,000253
Total time and savings deposits$3,447,585,000254
Noninterest-bearing deposits$1,627,587,000194
Interest-bearing deposits$1,983,240,000365
Retail deposits$3,240,706,000298
Estimated insured deposits$2,539,435,000282
IRAs and Keogh plan accounts$13,552,0001,281
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,652,827,000305
Deposits held in domestic offices$3,652,827,000304
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$155,323,0001,828
Demand deposits$144,383,0001,360
Nontransaction accounts$3,497,503,000231
Money market deposit accounts (MMDAs)$2,267,988,000183
Other savings deposits (excluding MMDAs)$502,060,000386
Total time deposits$727,455,000212
Total time and savings deposits$3,508,443,000248
Noninterest-bearing deposits$1,681,755,000193
Interest-bearing deposits$1,971,072,000357
Retail deposits$3,265,059,000303
Estimated insured deposits$2,562,562,000276
IRAs and Keogh plan accounts$13,600,000607
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,674,899,000302
Deposits held in domestic offices$3,674,899,000302
Individuals, partnerships, and corporations$3,635,782,000285
U.S. Government$3,000572
States and political subdivisions in the U.S.$39,114,0001,568
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,133,0001,301
Demand deposits$220,064,000925
Nontransaction accounts$3,445,766,000235
Money market deposit accounts (MMDAs)$2,220,089,000190
Other savings deposits (excluding MMDAs)$491,755,000396
Total time deposits$733,922,000199
Total time and savings deposits$3,454,835,000250
Noninterest-bearing deposits$1,740,484,000190
Interest-bearing deposits$1,934,415,000361
Retail deposits$3,280,199,000304
Estimated insured deposits$2,533,000,000278
IRAs and Keogh plan accounts$13,350,0001,351
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,586,801,000306
Deposits held in domestic offices$3,586,801,000306
Individuals, partnerships, and corporations$3,549,466,000291
U.S. Government$6,000489
States and political subdivisions in the U.S.$37,329,0001,611
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,007,0001,484
Demand deposits$187,876,0001,043
Nontransaction accounts$3,388,794,000236
Money market deposit accounts (MMDAs)$2,186,544,000196
Other savings deposits (excluding MMDAs)$478,722,000412
Total time deposits$723,528,000197
Total time and savings deposits$3,398,925,000255
Noninterest-bearing deposits$1,735,417,000191
Interest-bearing deposits$1,851,384,000378
Retail deposits$3,203,352,000308
Estimated insured deposits$2,543,690,000280
IRAs and Keogh plan accounts$13,122,000639
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,421,888,000321
Deposits held in domestic offices$3,421,888,000321
Individuals, partnerships, and corporations$3,384,549,000300
U.S. Government$5,000603
States and political subdivisions in the U.S.$37,333,0001,610
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,116,0001,480
Demand deposits$177,062,0001,074
Nontransaction accounts$3,229,771,000249
Money market deposit accounts (MMDAs)$2,069,822,000209
Other savings deposits (excluding MMDAs)$452,467,000436
Total time deposits$707,482,000208
Total time and savings deposits$3,244,825,000265
Noninterest-bearing deposits$1,626,986,000201
Interest-bearing deposits$1,794,902,000393
Retail deposits$3,052,105,000320
Estimated insured deposits$2,444,697,000287
IRAs and Keogh plan accounts$13,697,0001,341
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,295,972,000701
Deposits held in domestic offices$1,295,972,000699
Individuals, partnerships, and corporations$1,261,104,000650
U.S. Government$0842
States and political subdivisions in the U.S.$34,867,0001,625
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,140,0002,529
Demand deposits$84,791,0001,914
Nontransaction accounts$1,204,831,000532
Money market deposit accounts (MMDAs)$789,647,000379
Other savings deposits (excluding MMDAs)$141,110,000958
Total time deposits$274,074,000538
Total time and savings deposits$1,211,180,000575
Noninterest-bearing deposits$649,822,000401
Interest-bearing deposits$646,150,000960
Retail deposits$1,133,613,000722
Estimated insured deposits$858,926,000693
IRAs and Keogh plan accounts$5,698,000905
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,251,319,000709
Deposits held in domestic offices$1,251,319,000707
Individuals, partnerships, and corporations$1,226,415,000653
U.S. Government$1,000704
States and political subdivisions in the U.S.$24,904,0002,036
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,263,0002,276
Demand deposits$91,860,0001,745
Nontransaction accounts$1,148,057,000561
Money market deposit accounts (MMDAs)$749,568,000389
Other savings deposits (excluding MMDAs)$131,838,0001,014
Total time deposits$266,649,000575
Total time and savings deposits$1,159,460,000602
Noninterest-bearing deposits$626,808,000403
Interest-bearing deposits$624,511,000969
Retail deposits$1,096,267,000733
Estimated insured deposits$846,684,000691
IRAs and Keogh plan accounts$5,612,0002,651
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,201,199,000717
Deposits held in domestic offices$1,201,199,000716
Individuals, partnerships, and corporations$1,176,602,000667
U.S. Government$1,000695
States and political subdivisions in the U.S.$24,595,0002,031
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,148,0003,068
Demand deposits$58,644,0002,372
Nontransaction accounts$1,137,050,000574
Money market deposit accounts (MMDAs)$753,358,000378
Other savings deposits (excluding MMDAs)$126,686,0001,042
Total time deposits$257,006,000620
Total time and savings deposits$1,142,554,000614
Noninterest-bearing deposits$574,492,000418
Interest-bearing deposits$626,707,000951
Retail deposits$1,055,297,000741
Estimated insured deposits$832,473,000696
IRAs and Keogh plan accounts$5,465,000918
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,093,797,000745
Deposits held in domestic offices$1,093,797,000745
Individuals, partnerships, and corporations$1,063,268,000704
U.S. Government$1,000786
States and political subdivisions in the U.S.$30,529,0001,716
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,052,0003,396
Demand deposits$43,127,0002,687
Nontransaction accounts$1,045,746,000598
Money market deposit accounts (MMDAs)$671,771,000402
Other savings deposits (excluding MMDAs)$116,080,0001,094
Total time deposits$257,896,000634
Total time and savings deposits$1,050,671,000642
Noninterest-bearing deposits$489,740,000437
Interest-bearing deposits$604,057,000950
Retail deposits$946,623,000776
Estimated insured deposits$750,454,000734
IRAs and Keogh plan accounts$5,668,0002,645
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,055,514,000739
Deposits held in domestic offices$1,055,514,000739
Individuals, partnerships, and corporations$1,030,407,000700
U.S. Government$1,000710
States and political subdivisions in the U.S.$25,105,0001,901
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,588,0002,271
Demand deposits$81,827,0001,560
Nontransaction accounts$970,925,000632
Money market deposit accounts (MMDAs)$613,609,000409
Other savings deposits (excluding MMDAs)$108,948,0001,115
Total time deposits$248,369,000678
Total time and savings deposits$973,686,000669
Noninterest-bearing deposits$481,728,000420
Interest-bearing deposits$573,786,000975
Retail deposits$916,843,000769
Estimated insured deposits$739,395,000730
IRAs and Keogh plan accounts$5,342,000951
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,028,111,000755
Deposits held in domestic offices$1,028,111,000755
Individuals, partnerships, and corporations$1,009,528,000706
U.S. Government$1,000713
States and political subdivisions in the U.S.$18,583,0002,267
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,656,0002,038
Demand deposits$81,669,0001,510
Nontransaction accounts$933,456,000653
Money market deposit accounts (MMDAs)$582,286,000425
Other savings deposits (excluding MMDAs)$103,421,0001,132
Total time deposits$247,748,000705
Total time and savings deposits$946,443,000688
Noninterest-bearing deposits$471,449,000422
Interest-bearing deposits$556,662,000986
Retail deposits$890,807,000774
Estimated insured deposits$722,952,000747
IRAs and Keogh plan accounts$5,148,0002,817
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$860,613,000799
Deposits held in domestic offices$860,613,000799
Individuals, partnerships, and corporations$835,123,000748
U.S. Government$1,000720
States and political subdivisions in the U.S.$25,489,0001,833
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,136,0003,511
Demand deposits$30,454,0002,764
Nontransaction accounts$825,477,000695
Money market deposit accounts (MMDAs)$494,227,000450
Other savings deposits (excluding MMDAs)$86,519,0001,212
Total time deposits$244,730,000728
Total time and savings deposits$830,159,000719
Noninterest-bearing deposits$333,813,000459
Interest-bearing deposits$526,800,000979
Retail deposits$725,057,000833
Estimated insured deposits$630,076,000773
IRAs and Keogh plan accounts$4,732,000986
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$848,800,000794
Deposits held in domestic offices$848,800,000793
Individuals, partnerships, and corporations$817,572,000745
U.S. Government$1,000879
States and political subdivisions in the U.S.$31,227,0001,553
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,867,0003,559
Demand deposits$30,510,0002,785
Nontransaction accounts$813,933,000686
Money market deposit accounts (MMDAs)$487,057,000445
Other savings deposits (excluding MMDAs)$84,175,0001,218
Total time deposits$242,699,000747
Total time and savings deposits$818,290,000710
Noninterest-bearing deposits$311,492,000467
Interest-bearing deposits$537,308,000962
Retail deposits$712,764,000838
Estimated insured deposits$608,672,000786
IRAs and Keogh plan accounts$4,781,0002,978
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$836,966,000802
Deposits held in domestic offices$836,966,000801
Individuals, partnerships, and corporations$809,764,000752
U.S. Government$1,000794
States and political subdivisions in the U.S.$27,202,0001,667
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,586,0003,378
Demand deposits$33,726,0002,592
Nontransaction accounts$798,381,000696
Money market deposit accounts (MMDAs)$483,528,000440
Other savings deposits (excluding MMDAs)$81,843,0001,234
Total time deposits$233,011,000775
Total time and savings deposits$803,241,000719
Noninterest-bearing deposits$323,986,000447
Interest-bearing deposits$512,980,000988
Retail deposits$710,394,000828
Estimated insured deposits$610,854,000787
IRAs and Keogh plan accounts$4,802,0001,107
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$839,136,000790
Deposits held in domestic offices$839,136,000790
Individuals, partnerships, and corporations$814,776,000736
U.S. Government$0960
States and political subdivisions in the U.S.$24,360,0001,836
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,279,0003,632
Demand deposits$29,530,0002,788
Nontransaction accounts$805,857,000686
Money market deposit accounts (MMDAs)$495,086,000433
Other savings deposits (excluding MMDAs)$80,807,0001,243
Total time deposits$229,964,000798
Total time and savings deposits$809,606,000706
Noninterest-bearing deposits$327,655,000438
Interest-bearing deposits$511,481,000978
Retail deposits$713,925,000815
Estimated insured deposits$601,892,000793
IRAs and Keogh plan accounts$4,710,0003,075
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$835,492,000790
Deposits held in domestic offices$835,492,000790
Individuals, partnerships, and corporations$810,250,000739
U.S. Government$5,000579
States and political subdivisions in the U.S.$25,237,0001,827
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,090,0003,743
Demand deposits$28,872,0002,852
Nontransaction accounts$803,402,000681
Money market deposit accounts (MMDAs)$492,292,000428
Other savings deposits (excluding MMDAs)$80,097,0001,262
Total time deposits$231,013,000770
Total time and savings deposits$806,620,000702
Noninterest-bearing deposits$318,082,000440
Interest-bearing deposits$517,410,000975
Retail deposits$708,067,000814
Estimated insured deposits$607,622,000786
IRAs and Keogh plan accounts$4,431,0003,200
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$813,968,000797
Deposits held in domestic offices$813,968,000796
Individuals, partnerships, and corporations$780,887,000751
U.S. Government$01,108
States and political subdivisions in the U.S.$33,079,0001,480
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,038,0003,578
Demand deposits$31,043,0002,749
Nontransaction accounts$777,929,000692
Money market deposit accounts (MMDAs)$475,349,000435
Other savings deposits (excluding MMDAs)$75,783,0001,284
Total time deposits$226,797,000762
Total time and savings deposits$782,924,000710
Noninterest-bearing deposits$298,801,000469
Interest-bearing deposits$515,167,000962
Retail deposits$691,273,000829
Estimated insured deposits$581,891,000806
IRAs and Keogh plan accounts$4,326,0003,277
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$815,209,000787
Deposits held in domestic offices$815,209,000786
Individuals, partnerships, and corporations$789,511,000742
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,696,0001,736
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,026,0003,943
Demand deposits$24,794,0003,161
Nontransaction accounts$786,182,000673
Money market deposit accounts (MMDAs)$484,552,000430
Other savings deposits (excluding MMDAs)$78,002,0001,288
Total time deposits$223,630,000763
Total time and savings deposits$790,414,000694
Noninterest-bearing deposits$308,369,000456
Interest-bearing deposits$506,840,000958
Retail deposits$697,189,000814
Estimated insured deposits$580,963,000792
IRAs and Keogh plan accounts$4,453,0003,294
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$817,178,000776
Deposits held in domestic offices$817,178,000776
Individuals, partnerships, and corporations$793,866,000733
U.S. Government$01,101
States and political subdivisions in the U.S.$23,312,0001,873
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,631,0003,917
Demand deposits$26,652,0003,050
Nontransaction accounts$786,547,000668
Money market deposit accounts (MMDAs)$483,348,000433
Other savings deposits (excluding MMDAs)$74,474,0001,319
Total time deposits$228,725,000724
Total time and savings deposits$790,526,000691
Noninterest-bearing deposits$303,434,000459
Interest-bearing deposits$513,744,000944
Retail deposits$694,531,000820
Estimated insured deposits$577,989,000799
IRAs and Keogh plan accounts$4,745,0003,226
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$781,472,000815
Deposits held in domestic offices$781,472,000815
Individuals, partnerships, and corporations$756,621,000759
U.S. Government$2,000799
States and political subdivisions in the U.S.$24,849,0001,813
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,414,0003,745
Demand deposits$30,217,0002,802
Nontransaction accounts$747,058,000687
Money market deposit accounts (MMDAs)$446,698,000452
Other savings deposits (excluding MMDAs)$72,033,0001,340
Total time deposits$228,327,000717
Total time and savings deposits$751,255,000719
Noninterest-bearing deposits$296,688,000473
Interest-bearing deposits$484,784,000998
Retail deposits$660,451,000836
Estimated insured deposits$574,008,000805
IRAs and Keogh plan accounts$4,614,0003,308
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$761,123,000837
Deposits held in domestic offices$761,123,000836
Individuals, partnerships, and corporations$724,267,000782
U.S. Government$01,191
States and political subdivisions in the U.S.$36,856,0001,334
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,679,0004,262
Demand deposits$23,589,0003,329
Nontransaction accounts$734,444,000694
Money market deposit accounts (MMDAs)$429,748,000458
Other savings deposits (excluding MMDAs)$74,844,0001,317
Total time deposits$229,852,000707
Total time and savings deposits$737,534,000735
Noninterest-bearing deposits$272,316,000501
Interest-bearing deposits$488,807,000989
Retail deposits$640,390,000868
Estimated insured deposits$552,423,000829
IRAs and Keogh plan accounts$4,771,0003,292
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$779,080,000810
Deposits held in domestic offices$779,080,000809
Individuals, partnerships, and corporations$745,628,000762
U.S. Government$01,147
States and political subdivisions in the U.S.$33,452,0001,392
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,216,0003,973
Demand deposits$25,045,0003,172
Nontransaction accounts$748,864,000681
Money market deposit accounts (MMDAs)$432,512,000468
Other savings deposits (excluding MMDAs)$73,369,0001,344
Total time deposits$242,983,000668
Total time and savings deposits$754,035,000709
Noninterest-bearing deposits$274,473,000483
Interest-bearing deposits$504,607,000963
Retail deposits$645,253,000856
Estimated insured deposits$625,683,000741
IRAs and Keogh plan accounts$4,552,0003,436
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$778,168,000813
Deposits held in domestic offices$778,168,000812
Individuals, partnerships, and corporations$747,320,000763
U.S. Government$1,000946
States and political subdivisions in the U.S.$30,847,0001,480
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,094,0004,087
Demand deposits$24,377,0003,225
Nontransaction accounts$749,074,000682
Money market deposit accounts (MMDAs)$423,897,000474
Other savings deposits (excluding MMDAs)$70,596,0001,363
Total time deposits$254,581,000640
Total time and savings deposits$753,791,000711
Noninterest-bearing deposits$271,710,000488
Interest-bearing deposits$506,458,000960
Retail deposits$634,406,000864
Estimated insured deposits$624,938,000741
IRAs and Keogh plan accounts$4,584,0003,451
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$764,354,000829
Deposits held in domestic offices$764,354,000828
Individuals, partnerships, and corporations$731,525,000776
U.S. Government$01,186
States and political subdivisions in the U.S.$32,829,0001,404
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,015,0004,063
Demand deposits$27,220,0003,008
Nontransaction accounts$734,339,000692
Money market deposit accounts (MMDAs)$409,574,000482
Other savings deposits (excluding MMDAs)$65,272,0001,434
Total time deposits$259,493,000612
Total time and savings deposits$737,134,000724
Noninterest-bearing deposits$268,825,000487
Interest-bearing deposits$495,529,000984
Retail deposits$614,352,000892
Estimated insured deposits$612,977,000756
IRAs and Keogh plan accounts$4,127,0003,688
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$749,596,000833
Deposits held in domestic offices$749,596,000832
Individuals, partnerships, and corporations$714,874,000779
U.S. Government$01,254
States and political subdivisions in the U.S.$34,723,0001,352
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,146,0004,291
Demand deposits$23,905,0003,298
Nontransaction accounts$722,451,000681
Money market deposit accounts (MMDAs)$396,248,000491
Other savings deposits (excluding MMDAs)$61,916,0001,445
Total time deposits$264,287,000595
Total time and savings deposits$725,692,000721
Noninterest-bearing deposits$243,769,000523
Interest-bearing deposits$505,827,000954
Retail deposits$596,026,000907
Estimated insured deposits$586,351,000773
IRAs and Keogh plan accounts$4,096,0003,753
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$734,452,000837
Deposits held in domestic offices$734,452,000836
Individuals, partnerships, and corporations$700,090,000784
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$34,361,0001,309
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,099,0004,447
Demand deposits$20,810,0003,523
Nontransaction accounts$710,353,000695
Money market deposit accounts (MMDAs)$389,802,000488
Other savings deposits (excluding MMDAs)$58,891,0001,471
Total time deposits$261,660,000617
Total time and savings deposits$713,642,000741
Noninterest-bearing deposits$250,753,000500
Interest-bearing deposits$483,699,000983
Retail deposits$583,770,000910
Estimated insured deposits$589,476,000761
IRAs and Keogh plan accounts$4,144,0003,773
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$726,861,000828
Deposits held in domestic offices$726,861,000828
Individuals, partnerships, and corporations$693,496,000774
U.S. Government$01,147
States and political subdivisions in the U.S.$33,365,0001,358
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$27,001,0004,250
Demand deposits$23,060,0003,276
Nontransaction accounts$699,860,000690
Money market deposit accounts (MMDAs)$374,530,000507
Other savings deposits (excluding MMDAs)$57,880,0001,486
Total time deposits$267,450,000593
Total time and savings deposits$703,801,000733
Noninterest-bearing deposits$238,460,000514
Interest-bearing deposits$488,401,000973
Retail deposits$572,089,000919
Estimated insured deposits$575,400,000773
IRAs and Keogh plan accounts$4,129,0003,804
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$738,102,000819
Deposits held in domestic offices$738,102,000818
Individuals, partnerships, and corporations$699,051,000778
U.S. Government$01,159
States and political subdivisions in the U.S.$39,051,0001,197
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$40,585,0003,354
Demand deposits$33,878,0002,411
Nontransaction accounts$697,517,000692
Money market deposit accounts (MMDAs)$374,411,000505
Other savings deposits (excluding MMDAs)$58,321,0001,470
Total time deposits$264,785,000600
Total time and savings deposits$704,224,000732
Noninterest-bearing deposits$250,646,000486
Interest-bearing deposits$487,456,000980
Retail deposits$586,543,000898
Estimated insured deposits$588,110,000765
IRAs and Keogh plan accounts$4,117,0003,845
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$733,987,000805
Deposits held in domestic offices$733,987,000803
Individuals, partnerships, and corporations$695,788,000761
U.S. Government$01,296
States and political subdivisions in the U.S.$38,199,0001,197
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,695,0003,923
Demand deposits$28,246,0002,894
Nontransaction accounts$701,292,000677
Money market deposit accounts (MMDAs)$378,466,000490
Other savings deposits (excluding MMDAs)$55,244,0001,499
Total time deposits$267,582,000586
Total time and savings deposits$705,741,000715
Noninterest-bearing deposits$243,602,000497
Interest-bearing deposits$490,385,000953
Retail deposits$580,145,000889
Estimated insured deposits$576,043,000760
IRAs and Keogh plan accounts$3,951,0003,939
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$723,833,000808
Deposits held in domestic offices$723,833,000808
Individuals, partnerships, and corporations$688,334,000760
U.S. Government$01,197
States and political subdivisions in the U.S.$35,499,0001,254
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,186,0004,249
Demand deposits$22,715,0003,296
Nontransaction accounts$696,647,000688
Money market deposit accounts (MMDAs)$373,884,000496
Other savings deposits (excluding MMDAs)$53,820,0001,518
Total time deposits$268,943,000596
Total time and savings deposits$701,118,000719
Noninterest-bearing deposits$235,434,000508
Interest-bearing deposits$488,399,000954
Retail deposits$569,605,000898
Estimated insured deposits$569,199,000770
IRAs and Keogh plan accounts$3,967,0004,022
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$725,840,000792
Deposits held in domestic offices$725,840,000791
Individuals, partnerships, and corporations$687,911,000743
U.S. Government$01,235
States and political subdivisions in the U.S.$37,834,0001,183
Commercial banks and other depository institutions in U.S.$95,0002,673
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,898,0003,619
Demand deposits$29,599,0002,667
Nontransaction accounts$689,942,000687
Money market deposit accounts (MMDAs)$364,092,000493
Other savings deposits (excluding MMDAs)$53,317,0001,533
Total time deposits$272,533,000592
Total time and savings deposits$696,241,000712
Noninterest-bearing deposits$231,400,000503
Interest-bearing deposits$494,440,000935
Retail deposits$568,977,000896
Estimated insured deposits$518,973,000840
IRAs and Keogh plan accounts$4,071,0004,012
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$717,453,000799
Deposits held in domestic offices$717,453,000797
Individuals, partnerships, and corporations$673,633,000767
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$41,836,0001,081
Commercial banks and other depository institutions in U.S.$1,983,0001,372
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,650,0003,894
Demand deposits$30,444,0002,584
Nontransaction accounts$684,803,000695
Money market deposit accounts (MMDAs)$357,179,000509
Other savings deposits (excluding MMDAs)$53,723,0001,533
Total time deposits$273,902,000579
Total time and savings deposits$687,009,000725
Noninterest-bearing deposits$233,837,000499
Interest-bearing deposits$483,616,000956
Retail deposits$562,301,000908
Estimated insured deposits$510,481,000850
IRAs and Keogh plan accounts$4,147,0004,026
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$697,833,000810
Deposits held in domestic offices$697,833,000808
Individuals, partnerships, and corporations$650,523,000780
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$44,376,0001,001
Commercial banks and other depository institutions in U.S.$2,933,0001,246
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,858,0004,057
Demand deposits$25,798,0003,000
Nontransaction accounts$666,975,000699
Money market deposit accounts (MMDAs)$341,983,000505
Other savings deposits (excluding MMDAs)$50,727,0001,568
Total time deposits$274,265,000575
Total time and savings deposits$672,035,000732
Noninterest-bearing deposits$210,178,000520
Interest-bearing deposits$487,655,000935
Retail deposits$546,131,000920
Estimated insured deposits$490,499,000876
IRAs and Keogh plan accounts$4,100,0004,098
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$689,882,000807
Deposits held in domestic offices$689,882,000806
Individuals, partnerships, and corporations$644,909,000787
U.S. Government$01,257
States and political subdivisions in the U.S.$42,040,0001,001
Commercial banks and other depository institutions in U.S.$2,933,0001,255
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,017,0004,041
Demand deposits$24,973,0002,990
Nontransaction accounts$659,865,000705
Money market deposit accounts (MMDAs)$344,601,000501
Other savings deposits (excluding MMDAs)$49,454,0001,591
Total time deposits$265,810,000598
Total time and savings deposits$664,909,000735
Noninterest-bearing deposits$221,490,000480
Interest-bearing deposits$468,392,000973
Retail deposits$549,549,000908
Estimated insured deposits$497,260,000858
IRAs and Keogh plan accounts$4,096,0004,182
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$684,525,000825
Deposits held in domestic offices$684,525,000822
Individuals, partnerships, and corporations$637,310,000787
U.S. Government$01,331
States and political subdivisions in the U.S.$44,282,000947
Commercial banks and other depository institutions in U.S.$2,933,0001,233
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,874,0004,260
Demand deposits$24,640,0002,994
Nontransaction accounts$656,651,000707
Money market deposit accounts (MMDAs)$342,969,000497
Other savings deposits (excluding MMDAs)$49,761,0001,583
Total time deposits$263,921,000609
Total time and savings deposits$659,885,000740
Noninterest-bearing deposits$208,091,000500
Interest-bearing deposits$476,434,000947
Retail deposits$545,412,000908
Estimated insured deposits$501,751,000847
IRAs and Keogh plan accounts$3,882,0004,337
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$705,807,000794
Deposits held in domestic offices$705,807,000790
Individuals, partnerships, and corporations$654,883,000773
U.S. Government$01,317
States and political subdivisions in the U.S.$47,990,000899
Commercial banks and other depository institutions in U.S.$2,934,0001,235
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,367,0003,796
Demand deposits$29,733,0002,504
Nontransaction accounts$672,440,000691
Money market deposit accounts (MMDAs)$351,401,000496
Other savings deposits (excluding MMDAs)$49,357,0001,604
Total time deposits$271,682,000596
Total time and savings deposits$676,074,000733
Noninterest-bearing deposits$219,178,000480
Interest-bearing deposits$486,629,000946
Retail deposits$560,870,000904
Estimated insured deposits$510,145,000839
IRAs and Keogh plan accounts$3,805,0004,428
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$679,506,000822
Deposits held in domestic offices$679,506,000819
Individuals, partnerships, and corporations$622,203,000811
U.S. Government$01,474
States and political subdivisions in the U.S.$54,370,000762
Commercial banks and other depository institutions in U.S.$2,933,0001,227
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,742,0004,476
Demand deposits$21,184,0003,375
Nontransaction accounts$653,764,000699
Money market deposit accounts (MMDAs)$342,602,000490
Other savings deposits (excluding MMDAs)$46,708,0001,628
Total time deposits$264,454,000625
Total time and savings deposits$658,322,000745
Noninterest-bearing deposits$199,500,000497
Interest-bearing deposits$480,006,000944
Retail deposits$544,430,000912
Estimated insured deposits$486,721,000875
IRAs and Keogh plan accounts$3,719,0004,533
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$676,638,000813
Deposits held in domestic offices$676,638,000811
Individuals, partnerships, and corporations$628,956,000802
U.S. Government$01,406
States and political subdivisions in the U.S.$44,749,000891
Commercial banks and other depository institutions in U.S.$2,933,0001,226
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,494,0004,142
Demand deposits$23,227,0003,067
Nontransaction accounts$648,144,000705
Money market deposit accounts (MMDAs)$336,139,000492
Other savings deposits (excluding MMDAs)$45,012,0001,668
Total time deposits$266,993,000630
Total time and savings deposits$653,411,000739
Noninterest-bearing deposits$206,929,000484
Interest-bearing deposits$469,709,000960
Retail deposits$538,045,000918
Estimated insured deposits$485,618,000880
IRAs and Keogh plan accounts$3,767,0004,558
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$670,232,000813
Deposits held in domestic offices$670,232,000809
Individuals, partnerships, and corporations$619,116,000808
U.S. Government$01,377
States and political subdivisions in the U.S.$47,988,000817
Commercial banks and other depository institutions in U.S.$3,128,0001,215
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,237,0004,260
Demand deposits$22,274,0003,121
Nontransaction accounts$642,995,000704
Money market deposit accounts (MMDAs)$337,700,000486
Other savings deposits (excluding MMDAs)$45,731,0001,643
Total time deposits$259,564,000663
Total time and savings deposits$647,958,000737
Noninterest-bearing deposits$209,558,000465
Interest-bearing deposits$460,674,000984
Retail deposits$540,475,000909
Estimated insured deposits$481,949,000888
IRAs and Keogh plan accounts$3,594,0004,674
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$684,057,000803
Deposits held in domestic offices$684,057,000801
Individuals, partnerships, and corporations$631,039,000785
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$49,887,000801
Commercial banks and other depository institutions in U.S.$3,129,0001,212
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,622,0004,700
Demand deposits$19,333,0003,521
Nontransaction accounts$660,435,000698
Money market deposit accounts (MMDAs)$350,000,000469
Other savings deposits (excluding MMDAs)$45,043,0001,673
Total time deposits$265,392,000665
Total time and savings deposits$664,724,000731
Noninterest-bearing deposits$220,240,000455
Interest-bearing deposits$463,817,000995
Retail deposits$553,304,000898
Estimated insured deposits$495,811,000872
IRAs and Keogh plan accounts$3,664,0004,657
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$655,862,000844
Deposits held in domestic offices$655,862,000841
Individuals, partnerships, and corporations$599,367,000833
U.S. Government$01,583
States and political subdivisions in the U.S.$53,367,000721
Commercial banks and other depository institutions in U.S.$3,128,0001,222
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,218,0003,986
Demand deposits$15,657,0004,157
Nontransaction accounts$624,644,000741
Money market deposit accounts (MMDAs)$314,915,000509
Other savings deposits (excluding MMDAs)$39,645,0001,769
Total time deposits$270,084,000671
Total time and savings deposits$640,205,000755
Noninterest-bearing deposits$190,118,000500
Interest-bearing deposits$465,744,000985
Retail deposits$523,124,000946
Estimated insured deposits$527,664,000868
IRAs and Keogh plan accounts$3,991,0004,527
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$650,457,000841
Deposits held in domestic offices$650,457,000839
Individuals, partnerships, and corporations$596,656,000830
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$50,672,000743
Commercial banks and other depository institutions in U.S.$3,128,0001,248
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,984,0002,823
Demand deposits$11,086,0004,906
Nontransaction accounts$606,473,000764
Money market deposit accounts (MMDAs)$267,717,000554
Other savings deposits (excluding MMDAs)$39,197,0001,788
Total time deposits$299,559,000607
Total time and savings deposits$639,371,000756
Noninterest-bearing deposits$162,313,000548
Interest-bearing deposits$488,144,000936
Retail deposits$498,042,000977
Estimated insured deposits$518,000,000884
IRAs and Keogh plan accounts$3,947,0004,622
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$647,526,000850
Deposits held in domestic offices$647,526,000847
Individuals, partnerships, and corporations$592,465,000835
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$51,932,000703
Commercial banks and other depository institutions in U.S.$3,128,0001,247
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,186,0004,633
Demand deposits$19,046,0003,391
Nontransaction accounts$624,340,000741
Money market deposit accounts (MMDAs)$278,804,000529
Other savings deposits (excluding MMDAs)$37,115,0001,837
Total time deposits$308,421,000598
Total time and savings deposits$628,480,000773
Noninterest-bearing deposits$152,669,000570
Interest-bearing deposits$494,857,000919
Retail deposits$488,975,000992
Estimated insured deposits$508,025,000905
IRAs and Keogh plan accounts$3,970,0004,630
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$640,796,000858
Deposits held in domestic offices$640,796,000856
Individuals, partnerships, and corporations$601,221,000819
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$36,446,0001,055
Commercial banks and other depository institutions in U.S.$3,128,0001,255
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,667,0003,947
Demand deposits$23,970,0002,739
Nontransaction accounts$611,129,000763
Money market deposit accounts (MMDAs)$264,618,000550
Other savings deposits (excluding MMDAs)$37,551,0001,822
Total time deposits$308,960,000616
Total time and savings deposits$616,826,000794
Noninterest-bearing deposits$162,157,000528
Interest-bearing deposits$478,639,000966
Retail deposits$483,379,0001,011
Estimated insured deposits$520,581,000880
IRAs and Keogh plan accounts$4,037,0004,631
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$601,769,000897
Deposits held in domestic offices$601,769,000893
Individuals, partnerships, and corporations$562,752,000867
U.S. Government$9,000949
States and political subdivisions in the U.S.$35,880,0001,022
Commercial banks and other depository institutions in U.S.$3,128,0001,165
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,814,0004,297
Demand deposits$21,753,0002,931
Nontransaction accounts$575,955,000804
Money market deposit accounts (MMDAs)$233,575,000601
Other savings deposits (excluding MMDAs)$34,111,0001,841
Total time deposits$308,269,000645
Total time and savings deposits$580,016,000833
Noninterest-bearing deposits$133,429,000600
Interest-bearing deposits$468,340,000977
Retail deposits$446,889,0001,073
Estimated insured deposits$486,494,000947
IRAs and Keogh plan accounts$3,868,0004,735
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$621,350,000870
Deposits held in domestic offices$621,350,000867
Individuals, partnerships, and corporations$581,661,000844
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$36,560,000959
Commercial banks and other depository institutions in U.S.$3,128,0001,181
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,254,0004,364
Demand deposits$18,570,0003,241
Nontransaction accounts$597,096,000783
Money market deposit accounts (MMDAs)$253,403,000556
Other savings deposits (excluding MMDAs)$33,873,0001,850
Total time deposits$309,820,000661
Total time and savings deposits$602,780,000801
Noninterest-bearing deposits$140,598,000544
Interest-bearing deposits$480,752,000954
Retail deposits$468,504,0001,026
Estimated insured deposits$499,648,000916
IRAs and Keogh plan accounts$3,879,0004,782
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$612,168,000885
Deposits held in domestic offices$612,168,000882
Individuals, partnerships, and corporations$583,172,000842
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$25,867,0001,371
Commercial banks and other depository institutions in U.S.$3,128,0001,203
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,173,0004,303
Demand deposits$19,934,0002,954
Nontransaction accounts$587,995,000792
Money market deposit accounts (MMDAs)$247,996,000552
Other savings deposits (excluding MMDAs)$33,182,0001,859
Total time deposits$306,817,000700
Total time and savings deposits$592,234,000819
Noninterest-bearing deposits$136,231,000540
Interest-bearing deposits$475,937,000967
Retail deposits$462,154,0001,028
Estimated insured deposits$494,736,000933
IRAs and Keogh plan accounts$3,719,0004,887
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$613,361,000883
Deposits held in domestic offices$613,361,000881
Individuals, partnerships, and corporations$587,336,000845
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$22,975,0001,561
Commercial banks and other depository institutions in U.S.$3,049,0001,231
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,413,0002,830
Demand deposits$34,858,0001,486
Nontransaction accounts$573,948,000826
Money market deposit accounts (MMDAs)$236,419,000590
Other savings deposits (excluding MMDAs)$33,878,0001,835
Total time deposits$303,651,000735
Total time and savings deposits$578,503,000858
Noninterest-bearing deposits$141,852,000509
Interest-bearing deposits$471,509,000994
Retail deposits$469,425,0001,020
Estimated insured deposits$501,583,000926
IRAs and Keogh plan accounts$3,647,0004,955
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$610,690,000886
Deposits held in domestic offices$610,690,000884
Individuals, partnerships, and corporations$580,096,000851
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$27,344,0001,282
Commercial banks and other depository institutions in U.S.$3,239,0001,194
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,290,0002,871
Demand deposits$32,828,0001,587
Nontransaction accounts$572,400,000830
Money market deposit accounts (MMDAs)$228,159,000594
Other savings deposits (excluding MMDAs)$32,890,0001,827
Total time deposits$311,351,000739
Total time and savings deposits$577,862,000853
Noninterest-bearing deposits$126,493,000541
Interest-bearing deposits$484,197,000970
Retail deposits$459,651,0001,038
Estimated insured deposits$482,283,000963
IRAs and Keogh plan accounts$3,568,0005,025
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$589,308,000921
Deposits held in domestic offices$589,308,000918
Individuals, partnerships, and corporations$562,383,000891
U.S. Government$34,000762
States and political subdivisions in the U.S.$23,562,0001,428
Commercial banks and other depository institutions in U.S.$3,329,0001,199
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0004,122
Demand deposits$20,051,0002,717
Nontransaction accounts$564,577,000851
Money market deposit accounts (MMDAs)$221,572,000612
Other savings deposits (excluding MMDAs)$27,621,0002,026
Total time deposits$315,384,000750
Total time and savings deposits$569,257,000879
Noninterest-bearing deposits$119,367,000549
Interest-bearing deposits$469,941,0001,007
Retail deposits$436,024,0001,092
Estimated insured deposits$457,273,000982
IRAs and Keogh plan accounts$3,643,0005,045
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$591,369,000918
Deposits held in domestic offices$591,369,000916
Individuals, partnerships, and corporations$570,079,000872
U.S. Government$35,000783
States and political subdivisions in the U.S.$17,926,0001,839
Commercial banks and other depository institutions in U.S.$3,329,0001,187
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,591,0003,863
Demand deposits$21,041,0002,532
Nontransaction accounts$564,778,000844
Money market deposit accounts (MMDAs)$216,201,000613
Other savings deposits (excluding MMDAs)$28,058,0002,009
Total time deposits$320,519,000745
Total time and savings deposits$570,328,000868
Noninterest-bearing deposits$119,542,000539
Interest-bearing deposits$471,827,0001,003
Retail deposits$436,037,0001,087
Estimated insured deposits$457,448,000991
IRAs and Keogh plan accounts$3,581,0005,103
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$596,190,000933
Deposits held in domestic offices$596,190,000930
Individuals, partnerships, and corporations$573,175,000881
U.S. Government$53,000640
States and political subdivisions in the U.S.$19,633,0001,776
Commercial banks and other depository institutions in U.S.$3,329,0001,204
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,833,0003,599
Demand deposits$23,997,0002,116
Nontransaction accounts$567,357,000852
Money market deposit accounts (MMDAs)$219,314,000611
Other savings deposits (excluding MMDAs)$28,794,0001,970
Total time deposits$319,249,000785
Total time and savings deposits$572,193,000885
Noninterest-bearing deposits$126,381,000508
Interest-bearing deposits$469,809,0001,035
Retail deposits$437,781,0001,076
Estimated insured deposits$456,853,0001,002
IRAs and Keogh plan accounts$3,301,0005,287
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$564,655,000988
Deposits held in domestic offices$564,655,000985
Individuals, partnerships, and corporations$536,853,000954
U.S. Government$62,000848
States and political subdivisions in the U.S.$24,411,0001,391
Commercial banks and other depository institutions in U.S.$3,329,0001,198
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,371,0004,523
Demand deposits$18,738,0002,947
Nontransaction accounts$542,284,000893
Money market deposit accounts (MMDAs)$207,019,000630
Other savings deposits (excluding MMDAs)$25,485,0002,083
Total time deposits$309,780,000817
Total time and savings deposits$545,917,000925
Noninterest-bearing deposits$108,221,000587
Interest-bearing deposits$456,434,0001,058
Retail deposits$328,117,0001,352
Estimated insured deposits$434,200,0001,058
IRAs and Keogh plan accounts$3,149,0005,393
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$552,563,0001,007
Deposits held in domestic offices$552,563,0001,005
Individuals, partnerships, and corporations$522,148,000973
U.S. Government$38,000828
States and political subdivisions in the U.S.$27,138,0001,190
Commercial banks and other depository institutions in U.S.$3,239,0001,249
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,963,0004,353
Demand deposits$18,393,0002,807
Nontransaction accounts$530,600,000927
Money market deposit accounts (MMDAs)$191,194,000666
Other savings deposits (excluding MMDAs)$24,782,0002,106
Total time deposits$314,624,000835
Total time and savings deposits$534,170,000955
Noninterest-bearing deposits$104,673,000594
Interest-bearing deposits$447,890,0001,082
Retail deposits$311,135,0001,413
Estimated insured deposits$427,684,0001,078
IRAs and Keogh plan accounts$3,247,0005,346
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$548,828,0001,027
Deposits held in domestic offices$548,828,0001,026
Individuals, partnerships, and corporations$520,261,000982
U.S. Government$43,000774
States and political subdivisions in the U.S.$25,285,0001,266
Commercial banks and other depository institutions in U.S.$3,239,0001,281
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,344,0004,483
Demand deposits$16,722,0003,166
Nontransaction accounts$527,484,000938
Money market deposit accounts (MMDAs)$197,667,000635
Other savings deposits (excluding MMDAs)$24,906,0002,097
Total time deposits$304,911,000901
Total time and savings deposits$532,106,000966
Noninterest-bearing deposits$108,302,000574
Interest-bearing deposits$440,526,0001,106
Retail deposits$317,297,0001,397
Estimated insured deposits$335,672,0001,205
IRAs and Keogh plan accounts$3,252,0005,337
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$540,947,0001,031
Deposits held in domestic offices$540,947,0001,030
Individuals, partnerships, and corporations$517,934,000977
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$19,750,0001,682
Commercial banks and other depository institutions in U.S.$3,239,0001,259
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,943,0004,095
Demand deposits$19,942,0002,605
Nontransaction accounts$517,004,000946
Money market deposit accounts (MMDAs)$199,640,000631
Other savings deposits (excluding MMDAs)$25,452,0002,059
Total time deposits$291,913,000949
Total time and savings deposits$521,005,000984
Noninterest-bearing deposits$110,466,000564
Interest-bearing deposits$430,481,0001,135
Retail deposits$322,188,0001,374
Estimated insured deposits$342,867,0001,169
IRAs and Keogh plan accounts$3,238,0005,272
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$525,971,0001,024
Deposits held in domestic offices$525,971,0001,023
Individuals, partnerships, and corporations$503,897,000974
U.S. Government$53,0001,123
States and political subdivisions in the U.S.$18,782,0001,710
Commercial banks and other depository institutions in U.S.$3,239,0001,161
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,093,0003,696
Demand deposits$21,637,0002,417
Nontransaction accounts$498,878,000950
Money market deposit accounts (MMDAs)$189,475,000632
Other savings deposits (excluding MMDAs)$22,196,0002,167
Total time deposits$287,207,000945
Total time and savings deposits$504,334,000979
Noninterest-bearing deposits$103,545,000588
Interest-bearing deposits$422,426,0001,117
Retail deposits$312,386,0001,389
Estimated insured deposits$330,412,0001,186
IRAs and Keogh plan accounts$3,139,0005,267
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$511,082,0001,031
Deposits held in domestic offices$511,082,0001,029
Individuals, partnerships, and corporations$498,871,000969
U.S. Government$40,000875
States and political subdivisions in the U.S.$8,932,0002,929
Commercial banks and other depository institutions in U.S.$3,239,0001,105
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,385,0004,092
Demand deposits$21,473,0002,390
Nontransaction accounts$487,697,000954
Money market deposit accounts (MMDAs)$186,431,000649
Other savings deposits (excluding MMDAs)$22,120,0002,204
Total time deposits$279,144,000929
Total time and savings deposits$489,609,000990
Noninterest-bearing deposits$106,880,000551
Interest-bearing deposits$404,202,0001,154
Retail deposits$306,589,0001,390
Estimated insured deposits$332,427,0001,146
IRAs and Keogh plan accounts$3,051,0005,291
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$521,886,000986
Deposits held in domestic offices$521,886,000984
Individuals, partnerships, and corporations$509,819,000934
U.S. Government$36,000987
States and political subdivisions in the U.S.$8,792,0002,982
Commercial banks and other depository institutions in U.S.$3,239,0001,065
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,128,0004,217
Demand deposits$20,158,0002,634
Nontransaction accounts$498,758,000912
Money market deposit accounts (MMDAs)$199,376,000623
Other savings deposits (excluding MMDAs)$22,363,0002,198
Total time deposits$277,018,000912
Total time and savings deposits$501,728,000941
Noninterest-bearing deposits$112,220,000545
Interest-bearing deposits$409,666,0001,108
Retail deposits$319,264,0001,333
Estimated insured deposits$328,054,0001,149
IRAs and Keogh plan accounts$2,887,0005,400
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$525,253,000984
Deposits held in domestic offices$525,253,000981
Individuals, partnerships, and corporations$506,427,000933
U.S. Government$57,000751
States and political subdivisions in the U.S.$15,530,0001,966
Commercial banks and other depository institutions in U.S.$3,239,0001,034
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,399,0004,313
Demand deposits$20,300,0002,586
Nontransaction accounts$502,854,000904
Money market deposit accounts (MMDAs)$204,039,000613
Other savings deposits (excluding MMDAs)$22,030,0002,191
Total time deposits$276,786,000906
Total time and savings deposits$504,953,000932
Noninterest-bearing deposits$109,793,000540
Interest-bearing deposits$415,460,0001,092
Retail deposits$323,303,0001,308
Estimated insured deposits$327,750,0001,153
IRAs and Keogh plan accounts$2,959,0005,344
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$505,286,0001,012
Deposits held in domestic offices$505,286,0001,009
Individuals, partnerships, and corporations$492,880,000973
U.S. Government$153,000627
States and political subdivisions in the U.S.$8,919,0002,895
Commercial banks and other depository institutions in U.S.$3,334,000920
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,974,0003,936
Demand deposits$21,239,0002,508
Nontransaction accounts$480,312,000942
Money market deposit accounts (MMDAs)$185,300,000671
Other savings deposits (excluding MMDAs)$20,055,0002,269
Total time deposits$274,957,000905
Total time and savings deposits$484,047,000965
Noninterest-bearing deposits$108,183,000573
Interest-bearing deposits$397,103,0001,140
Retail deposits$304,242,0001,385
Estimated insured deposits$311,247,0001,188
IRAs and Keogh plan accounts$2,823,0005,428
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$507,871,000999
Deposits held in domestic offices$507,871,000997
Individuals, partnerships, and corporations$486,794,000980
U.S. Government$52,000808
States and political subdivisions in the U.S.$17,691,0001,621
Commercial banks and other depository institutions in U.S.$3,334,000891
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,808,0004,614
Demand deposits$18,613,0002,829
Nontransaction accounts$488,063,000919
Money market deposit accounts (MMDAs)$185,597,000660
Other savings deposits (excluding MMDAs)$21,192,0002,217
Total time deposits$281,273,000874
Total time and savings deposits$489,258,000950
Noninterest-bearing deposits$101,896,000591
Interest-bearing deposits$405,975,0001,105
Retail deposits$300,950,0001,378
Estimated insured deposits$321,879,0001,147
IRAs and Keogh plan accounts$3,021,0005,306
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$501,467,0001,033
Deposits held in domestic offices$501,467,0001,030
Individuals, partnerships, and corporations$481,340,0001,010
U.S. Government$57,000815
States and political subdivisions in the U.S.$16,641,0001,692
Commercial banks and other depository institutions in U.S.$3,429,000903
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,603,0004,310
Demand deposits$21,244,0002,598
Nontransaction accounts$478,864,000941
Money market deposit accounts (MMDAs)$178,500,000693
Other savings deposits (excluding MMDAs)$22,502,0002,175
Total time deposits$277,862,000882
Total time and savings deposits$480,223,000978
Noninterest-bearing deposits$103,607,000609
Interest-bearing deposits$397,860,0001,130
Retail deposits$297,977,0001,420
Estimated insured deposits$323,679,0001,145
IRAs and Keogh plan accounts$2,903,0005,392
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$502,677,0001,025
Deposits held in domestic offices$502,677,0001,022
Individuals, partnerships, and corporations$478,334,0001,007
U.S. Government$61,000776
States and political subdivisions in the U.S.$20,059,0001,454
Commercial banks and other depository institutions in U.S.$4,223,000818
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,662,0003,828
Demand deposits$22,843,0002,423
Nontransaction accounts$476,015,000945
Money market deposit accounts (MMDAs)$182,323,000672
Other savings deposits (excluding MMDAs)$23,406,0002,124
Total time deposits$270,286,000904
Total time and savings deposits$479,834,000969
Noninterest-bearing deposits$111,952,000572
Interest-bearing deposits$390,725,0001,144
Retail deposits$306,312,0001,376
Estimated insured deposits$322,596,0001,139
IRAs and Keogh plan accounts$3,036,0005,235
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$483,363,0001,044
Deposits held in domestic offices$483,363,0001,043
Individuals, partnerships, and corporations$449,488,0001,051
U.S. Government$158,000607
States and political subdivisions in the U.S.$28,797,000996
Commercial banks and other depository institutions in U.S.$4,920,000756
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,714,0004,618
Demand deposits$18,311,0003,113
Nontransaction accounts$461,649,000942
Money market deposit accounts (MMDAs)$166,281,000697
Other savings deposits (excluding MMDAs)$21,664,0002,190
Total time deposits$273,704,000869
Total time and savings deposits$465,052,000981
Noninterest-bearing deposits$99,537,000648
Interest-bearing deposits$383,826,0001,135
Retail deposits$281,578,0001,408
Estimated insured deposits$308,095,0001,169
IRAs and Keogh plan accounts$2,949,0005,270
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$456,583,0001,100
Deposits held in domestic offices$456,583,0001,097
Individuals, partnerships, and corporations$440,957,0001,054
U.S. Government$69,000746
States and political subdivisions in the U.S.$10,538,0002,373
Commercial banks and other depository institutions in U.S.$5,019,000737
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,718,0004,337
Demand deposits$20,009,0002,807
Nontransaction accounts$433,865,000998
Money market deposit accounts (MMDAs)$157,020,000729
Other savings deposits (excluding MMDAs)$22,246,0002,163
Total time deposits$254,598,000936
Total time and savings deposits$436,574,0001,038
Noninterest-bearing deposits$100,290,000648
Interest-bearing deposits$356,293,0001,218
Retail deposits$273,743,0001,442
Estimated insured deposits$302,521,0001,182
IRAs and Keogh plan accounts$2,844,0005,372
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$463,572,0001,067
Deposits held in domestic offices$463,572,0001,064
Individuals, partnerships, and corporations$450,990,0001,019
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$7,238,0003,123
Commercial banks and other depository institutions in U.S.$5,311,000748
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,112,0004,756
Demand deposits$16,959,0003,424
Nontransaction accounts$442,460,000950
Money market deposit accounts (MMDAs)$170,582,000661
Other savings deposits (excluding MMDAs)$23,483,0002,144
Total time deposits$248,395,000920
Total time and savings deposits$446,613,000988
Noninterest-bearing deposits$104,359,000635
Interest-bearing deposits$359,213,0001,184
Retail deposits$286,349,0001,390
Estimated insured deposits$303,084,0001,164
IRAs and Keogh plan accounts$3,181,0005,081
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$473,070,0001,037
Deposits held in domestic offices$473,070,0001,035
Individuals, partnerships, and corporations$461,739,000989
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$4,207,0004,226
Commercial banks and other depository institutions in U.S.$7,096,000655
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,382,0004,216
Demand deposits$22,056,0002,716
Nontransaction accounts$447,688,000915
Money market deposit accounts (MMDAs)$157,920,000704
Other savings deposits (excluding MMDAs)$23,610,0002,150
Total time deposits$266,158,000809
Total time and savings deposits$451,014,000956
Noninterest-bearing deposits$103,529,000636
Interest-bearing deposits$369,541,0001,128
Retail deposits$277,154,0001,418
Estimated insured deposits$307,628,0001,113
IRAs and Keogh plan accounts$3,053,0005,154
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$466,050,0001,039
Deposits held in domestic offices$466,050,0001,037
Individuals, partnerships, and corporations$453,211,000996
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$5,514,0003,725
Commercial banks and other depository institutions in U.S.$7,293,000648
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,471,0004,850
Demand deposits$18,170,0003,327
Nontransaction accounts$444,579,000903
Money market deposit accounts (MMDAs)$155,067,000706
Other savings deposits (excluding MMDAs)$21,863,0002,259
Total time deposits$267,649,000766
Total time and savings deposits$447,880,000944
Noninterest-bearing deposits$100,614,000669
Interest-bearing deposits$365,436,0001,113
Retail deposits$271,319,0001,432
Estimated insured deposits$232,786,0001,544
IRAs and Keogh plan accounts$3,057,0005,150
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$458,933,0001,024
Deposits held in domestic offices$458,933,0001,021
Individuals, partnerships, and corporations$446,246,000987
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$4,389,0004,112
Commercial banks and other depository institutions in U.S.$8,279,000624
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,049,0005,303
Demand deposits$15,162,0003,797
Nontransaction accounts$440,884,000888
Money market deposit accounts (MMDAs)$164,492,000641
Other savings deposits (excluding MMDAs)$22,261,0002,250
Total time deposits$254,130,000782
Total time and savings deposits$443,771,000926
Noninterest-bearing deposits$97,949,000671
Interest-bearing deposits$360,984,0001,089
Retail deposits$275,433,0001,385
Estimated insured deposits$213,950,0001,669
IRAs and Keogh plan accounts$2,943,0005,257
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$462,229,000987
Deposits held in domestic offices$462,229,000985
Individuals, partnerships, and corporations$447,621,000938
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$6,109,0003,462
Commercial banks and other depository institutions in U.S.$8,468,000620
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,287,0006,155
Demand deposits$10,549,0004,793
Nontransaction accounts$448,942,000834
Money market deposit accounts (MMDAs)$189,503,000557
Other savings deposits (excluding MMDAs)$21,934,0002,290
Total time deposits$237,505,000810
Total time and savings deposits$451,680,000878
Noninterest-bearing deposits$91,966,000700
Interest-bearing deposits$370,263,0001,038
Retail deposits$295,402,0001,259
Estimated insured deposits$202,221,0001,745
IRAs and Keogh plan accounts$3,290,0004,936
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$459,435,000970
Deposits held in domestic offices$459,435,000966
Individuals, partnerships, and corporations$443,521,000928
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$6,943,0003,273
Commercial banks and other depository institutions in U.S.$8,951,000603
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,648,0004,615
Demand deposits$19,700,0002,976
Nontransaction accounts$436,787,000838
Money market deposit accounts (MMDAs)$180,515,000587
Other savings deposits (excluding MMDAs)$23,226,0002,227
Total time deposits$233,046,000786
Total time and savings deposits$439,735,000879
Noninterest-bearing deposits$96,258,000665
Interest-bearing deposits$363,177,0001,043
Retail deposits$296,047,0001,255
Estimated insured deposits$245,608,0001,407
IRAs and Keogh plan accounts$3,397,0004,885
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$450,933,000979
Deposits held in domestic offices$450,933,000978
Individuals, partnerships, and corporations$434,884,000941
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$6,864,0003,290
Commercial banks and other depository institutions in U.S.$9,144,000610
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,447,0004,564
Demand deposits$20,382,0002,914
Nontransaction accounts$427,486,000844
Money market deposit accounts (MMDAs)$177,908,000597
Other savings deposits (excluding MMDAs)$22,643,0002,253
Total time deposits$226,935,000789
Total time and savings deposits$430,551,000882
Noninterest-bearing deposits$91,965,000681
Interest-bearing deposits$358,968,0001,045
Retail deposits$291,888,0001,270
Estimated insured deposits$238,271,0001,441
IRAs and Keogh plan accounts$3,321,0004,949
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$443,202,000971
Deposits held in domestic offices$443,202,000967
Individuals, partnerships, and corporations$426,236,000933
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$7,405,0003,033
Commercial banks and other depository institutions in U.S.$9,541,000578
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,153,0005,054
Demand deposits$15,471,0003,559
Nontransaction accounts$424,049,000839
Money market deposit accounts (MMDAs)$165,780,000629
Other savings deposits (excluding MMDAs)$22,123,0002,301
Total time deposits$236,146,000733
Total time and savings deposits$427,731,000875
Noninterest-bearing deposits$83,091,000736
Interest-bearing deposits$360,111,0001,026
Retail deposits$274,994,0001,345
Estimated insured deposits$230,067,0001,488
IRAs and Keogh plan accounts$3,301,0005,018
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$439,889,000968
Deposits held in domestic offices$439,889,000964
Individuals, partnerships, and corporations$424,303,000921
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$6,006,0003,492
Commercial banks and other depository institutions in U.S.$9,539,000564
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,298,0005,410
Demand deposits$14,343,0003,734
Nontransaction accounts$422,591,000829
Money market deposit accounts (MMDAs)$169,078,000608
Other savings deposits (excluding MMDAs)$21,913,0002,326
Total time deposits$231,600,000725
Total time and savings deposits$425,546,000863
Noninterest-bearing deposits$85,201,000718
Interest-bearing deposits$354,688,0001,024
Retail deposits$276,303,0001,332
Estimated insured deposits$237,397,0001,436
IRAs and Keogh plan accounts$3,277,0005,103
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$438,507,000971
Deposits held in domestic offices$438,507,000968
Individuals, partnerships, and corporations$421,338,000931
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$7,589,0003,013
Commercial banks and other depository institutions in U.S.$9,531,000560
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,165,0004,608
Demand deposits$19,283,0002,901
Nontransaction accounts$416,342,000841
Money market deposit accounts (MMDAs)$162,386,000623
Other savings deposits (excluding MMDAs)$22,265,0002,254
Total time deposits$231,691,000736
Total time and savings deposits$419,224,000884
Noninterest-bearing deposits$80,200,000746
Interest-bearing deposits$358,307,0001,008
Retail deposits$276,241,0001,310
Estimated insured deposits$228,414,0001,502
IRAs and Keogh plan accounts$3,394,0005,005
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$421,334,0001,007
Deposits held in domestic offices$421,334,0001,005
Individuals, partnerships, and corporations$403,424,000977
U.S. Government$50,0001,614
States and political subdivisions in the U.S.$8,331,0002,809
Commercial banks and other depository institutions in U.S.$9,529,000548
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,790,0004,438
Demand deposits$17,046,0003,057
Nontransaction accounts$400,544,000722
Money market deposit accounts (MMDAs)$150,508,000584
Other savings deposits (excluding MMDAs)$20,821,0001,989
Total time deposits$229,215,000601
Total time and savings deposits$404,288,000926
Noninterest-bearing deposits$72,976,000816
Interest-bearing deposits$348,358,0001,041
Retail deposits$262,279,0001,394
Estimated insured deposits$228,314,0001,504
IRAs and Keogh plan accounts$3,371,0005,054
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$432,889,000995
Deposits held in domestic offices$432,889,000992
Individuals, partnerships, and corporations$415,851,000966
U.S. Government$93,000699
States and political subdivisions in the U.S.$7,417,0002,922
Commercial banks and other depository institutions in U.S.$9,528,000549
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,597,0003,835
Demand deposits$17,417,0002,934
Nontransaction accounts$408,292,000734
Money market deposit accounts (MMDAs)$149,632,000594
Other savings deposits (excluding MMDAs)$21,188,0001,964
Total time deposits$237,472,000588
Total time and savings deposits$415,472,000925
Noninterest-bearing deposits$17,418,0003,263
Interest-bearing deposits$415,471,000897
Retail deposits$267,196,0001,377
Estimated insured deposits$239,828,0001,429
IRAs and Keogh plan accounts$3,567,0004,960
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$436,564,000981
Deposits held in domestic offices$436,564,000978
Individuals, partnerships, and corporations$421,900,000954
U.S. Government$97,000723
States and political subdivisions in the U.S.$5,140,0003,703
Commercial banks and other depository institutions in U.S.$9,427,000544
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,938,0004,300
Demand deposits$18,341,0002,786
Nontransaction accounts$415,626,000710
Money market deposit accounts (MMDAs)$151,176,000575
Other savings deposits (excluding MMDAs)$21,128,0001,964
Total time deposits$243,322,000585
Total time and savings deposits$418,223,000907
Noninterest-bearing deposits$18,342,0003,102
Interest-bearing deposits$418,222,000888
Retail deposits$264,319,0001,364
Estimated insured deposits$239,032,0001,420
IRAs and Keogh plan accounts$3,519,0004,990
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$408,144,0001,033
Deposits held in domestic offices$408,144,0001,031
Individuals, partnerships, and corporations$396,395,000990
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$6,143,0003,354
Commercial banks and other depository institutions in U.S.$5,575,000701
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,213,0004,058
Demand deposits$19,685,0002,490
Nontransaction accounts$385,931,000743
Money market deposit accounts (MMDAs)$133,787,000634
Other savings deposits (excluding MMDAs)$20,571,0001,946
Total time deposits$231,573,000621
Total time and savings deposits$388,459,000958
Noninterest-bearing deposits$19,685,0002,807
Interest-bearing deposits$388,459,000942
Retail deposits$245,544,0001,455
Estimated insured deposits$225,388,0001,503
IRAs and Keogh plan accounts$3,422,0005,030
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$405,516,0001,021
Deposits held in domestic offices$405,516,0001,018
Individuals, partnerships, and corporations$377,306,0001,005
U.S. Government$113,0001,014
States and political subdivisions in the U.S.$24,088,000942
Commercial banks and other depository institutions in U.S.$4,009,000814
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,116,0003,919
Demand deposits$19,561,0002,504
Nontransaction accounts$382,400,000739
Money market deposit accounts (MMDAs)$136,129,000607
Other savings deposits (excluding MMDAs)$18,311,0002,030
Total time deposits$227,960,000629
Total time and savings deposits$385,955,000949
Noninterest-bearing deposits$19,561,0002,799
Interest-bearing deposits$385,955,000923
Retail deposits$247,718,0001,411
Estimated insured deposits$235,739,0001,400
IRAs and Keogh plan accounts$3,536,0004,888
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$409,106,000976
Deposits held in domestic offices$409,106,000974
Individuals, partnerships, and corporations$359,855,0001,013
U.S. Government$64,0001,506
States and political subdivisions in the U.S.$45,610,000428
Commercial banks and other depository institutions in U.S.$3,577,000734
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,097,000450
Demand deposits$63,066,000604
Nontransaction accounts$286,009,000921
Money market deposit accounts (MMDAs)$39,375,0001,383
Other savings deposits (excluding MMDAs)$15,775,0002,105
Total time deposits$230,859,000638
Total time and savings deposits$346,040,0001,011
Noninterest-bearing deposits$63,066,000804
Interest-bearing deposits$346,040,000993
Retail deposits$250,096,0001,327
Estimated insured deposits$279,880,0001,102
IRAs and Keogh plan accounts$3,644,0004,720
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$389,467,000991
Deposits held in domestic offices$389,467,000989
Individuals, partnerships, and corporations$350,071,0001,015
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$36,033,000513
Commercial banks and other depository institutions in U.S.$3,329,000640
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,004,000596
Demand deposits$55,016,000693
Nontransaction accounts$291,463,000860
Money market deposit accounts (MMDAs)$25,646,0001,688
Other savings deposits (excluding MMDAs)$14,421,0002,088
Total time deposits$251,396,000585
Total time and savings deposits$334,451,0001,003
Noninterest-bearing deposits$55,016,000876
Interest-bearing deposits$334,451,000990
Retail deposits$214,704,0001,470
Estimated insured deposits$267,490,0001,120
IRAs and Keogh plan accounts$4,163,0004,319
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$381,285,000977
Deposits held in domestic offices$381,285,000972
Individuals, partnerships, and corporations$332,568,0001,045
U.S. Government$159,000723
States and political subdivisions in the U.S.$44,495,000378
Commercial banks and other depository institutions in U.S.$3,882,000571
Banks in foreign countries$181,000142
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,236,000657
Demand deposits$49,522,000823
Nontransaction accounts$285,049,000846
Money market deposit accounts (MMDAs)$31,550,0001,450
Other savings deposits (excluding MMDAs)$12,185,0002,520
Total time deposits$241,314,000588
Total time and savings deposits$331,763,000985
Noninterest-bearing deposits$49,522,000972
Interest-bearing deposits$331,763,000974
Retail deposits$215,789,0001,490
Estimated insured deposits$254,727,0001,179
IRAs and Keogh plan accounts$4,519,0004,193
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$345,942,0001,073
Deposits held in domestic offices$345,942,0001,068
Individuals, partnerships, and corporations$275,317,0001,252
U.S. Government$235,000744
States and political subdivisions in the U.S.$67,807,000243
Commercial banks and other depository institutions in U.S.$2,485,000732
Banks in foreign countries$98,000159
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,733,000676
Demand deposits$40,173,0001,145
Nontransaction accounts$245,209,000937
Money market deposit accounts (MMDAs)$24,969,0001,639
Other savings deposits (excluding MMDAs)$10,889,0002,794
Total time deposits$209,351,000652
Total time and savings deposits$305,769,0001,041
Noninterest-bearing deposits$40,173,0001,271
Interest-bearing deposits$305,769,0001,042
Retail deposits$205,512,0001,552
Estimated insured deposits$228,386,0001,328
IRAs and Keogh plan accounts$4,702,0004,170
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$327,415,0001,140
Deposits held in domestic offices$327,415,0001,135
Individuals, partnerships, and corporations$246,031,0001,414
U.S. Government$180,0001,185
States and political subdivisions in the U.S.$80,056,000202
Commercial banks and other depository institutions in U.S.$852,0001,168
Banks in foreign countries$296,000148
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,821,000733
Demand deposits$40,347,0001,101
Nontransaction accounts$230,594,000987
Money market deposit accounts (MMDAs)$23,446,0001,589
Other savings deposits (excluding MMDAs)$10,123,0002,975
Total time deposits$197,025,000719
Total time and savings deposits$287,068,0001,129
Noninterest-bearing deposits$40,347,0001,204
Interest-bearing deposits$287,068,0001,129
Retail deposits$192,210,0001,678
Estimated insured deposits$209,038,0001,485
IRAs and Keogh plan accounts$4,860,0004,229
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$307,200,0001,244
Deposits held in domestic offices$307,200,0001,239
Individuals, partnerships, and corporations$229,473,0001,582
U.S. Government$178,0002,257
States and political subdivisions in the U.S.$76,498,000225
Commercial banks and other depository institutions in U.S.$738,0001,341
Banks in foreign countries$313,000167
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,631,0001,004
Demand deposits$34,681,0001,322
Nontransaction accounts$226,569,0001,009
Money market deposit accounts (MMDAs)$53,384,000799
Other savings deposits (excluding MMDAs)$9,841,0003,264
Total time deposits$163,344,000876
Total time and savings deposits$272,519,0001,218
Noninterest-bearing deposits$34,681,0001,414
Interest-bearing deposits$272,519,0001,222
Retail deposits$207,769,0001,613
Estimated insured deposits$198,688,0001,645
IRAs and Keogh plan accounts$5,789,0003,934
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$236,228,0001,655
Deposits held in domestic offices$236,228,0001,643
Individuals, partnerships, and corporations$176,919,0002,082
U.S. Government$470,0001,345
States and political subdivisions in the U.S.$58,366,000268
Commercial banks and other depository institutions in U.S.$257,0002,264
Banks in foreign countries$216,000186
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,556,0001,319
Demand deposits$29,500,0001,583
Nontransaction accounts$171,672,0001,310
Money market deposit accounts (MMDAs)$37,364,0001,083
Other savings deposits (excluding MMDAs)$8,374,0003,816
Total time deposits$125,934,0001,151
Total time and savings deposits$206,728,0001,609
Noninterest-bearing deposits$29,500,0001,682
Interest-bearing deposits$206,728,0001,626
Retail deposits$148,822,0002,324
Estimated insured deposits$152,269,0002,205
IRAs and Keogh plan accounts$1,317,0008,927
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$191,431,0002,031
Deposits held in domestic offices$191,431,0002,019
Individuals, partnerships, and corporations$178,992,0002,028
U.S. Government$450,0001,419
States and political subdivisions in the U.S.$11,330,0001,306
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$554,000166
Foreign governments and official institutions$95,00067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,851,0001,670
Demand deposits$31,493,0001,475
Nontransaction accounts$138,580,0001,552
Money market deposit accounts (MMDAs)$17,119,0002,241
Other savings deposits (excluding MMDAs)$9,301,0003,933
Total time deposits$112,160,0001,132
Total time and savings deposits$159,938,0002,039
Noninterest-bearing deposits$31,493,0001,568
Interest-bearing deposits$159,938,0002,057
Retail deposits$116,994,0002,930
Estimated insured deposits$146,960,0002,268
IRAs and Keogh plan accounts$1,331,0009,131
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$183,420,0002,174
Deposits held in domestic offices$183,420,0002,161
Individuals, partnerships, and corporations$172,493,0002,143
U.S. Government$146,0002,572
States and political subdivisions in the U.S.$10,164,0001,448
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$464,000170
Foreign governments and official institutions$153,00065
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,602,0001,924
Demand deposits$28,661,0001,580
Nontransaction accounts$137,818,0001,565
Money market deposit accounts (MMDAs)$20,726,0002,054
Other savings deposits (excluding MMDAs)$9,200,0004,159
Total time deposits$107,892,0001,089
Total time and savings deposits$154,759,0002,169
Noninterest-bearing deposits$28,661,0001,692
Interest-bearing deposits$154,759,0002,215
Retail deposits$111,368,0003,234
Estimated insured deposits$143,003,0002,413
IRAs and Keogh plan accounts$1,132,00010,068
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$129,636,0003,145
Deposits held in domestic offices$129,636,0003,137
Individuals, partnerships, and corporations$126,840,0003,055
U.S. Government$09,474
States and political subdivisions in the U.S.$2,409,0005,287
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$387,00055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,784,0004,292
Demand deposits$14,841,0002,845
Nontransaction accounts$109,852,0002,017
Money market deposit accounts (MMDAs)$18,778,0002,314
Other savings deposits (excluding MMDAs)$3,002,0007,498
Total time deposits$88,072,0001,445
Total time and savings deposits$114,795,0003,103
Noninterest-bearing deposits$14,841,0003,076
Interest-bearing deposits$114,795,0003,094
Retail deposits$67,035,0005,239
Estimated insured deposits$97,937,0003,648
IRAs and Keogh plan accounts$756,00011,590
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA