Home > Inwood National Bank > Total Deposits

Inwood National Bank, Total Deposits

2025-06-30Rank
Total deposits$3,678,874,000310
Deposits held in domestic offices$3,678,874,000308
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$754,856,000452
Demand deposits$672,957,000382
Nontransaction accounts$2,924,018,000265
Money market deposit accounts (MMDAs)$1,557,984,000204
Other savings deposits (excluding MMDAs)$915,821,000164
Total time deposits$450,213,000576
Total time and savings deposits$3,005,917,000273
Noninterest-bearing deposits$1,100,818,000214
Interest-bearing deposits$2,578,056,000325
Retail deposits$3,413,780,000281
Estimated insured deposits$1,912,420,000374
IRAs and Keogh plan accounts$35,911,000467
Brokered deposits$02,079
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$3,824,639,000313
Deposits held in domestic offices$3,824,639,000311
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$754,669,000453
Demand deposits$670,279,000382
Nontransaction accounts$3,069,970,000263
Money market deposit accounts (MMDAs)$1,632,346,000201
Other savings deposits (excluding MMDAs)$976,427,000155
Total time deposits$461,197,000576
Total time and savings deposits$3,154,360,000275
Noninterest-bearing deposits$1,167,634,000210
Interest-bearing deposits$2,657,005,000329
Retail deposits$3,548,613,000283
Estimated insured deposits$1,928,124,000379
IRAs and Keogh plan accounts$35,582,000339
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$3,780,496,000306
Deposits held in domestic offices$3,780,496,000305
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$766,602,000425
Demand deposits$679,692,000362
Nontransaction accounts$3,013,894,000269
Money market deposit accounts (MMDAs)$1,591,749,000204
Other savings deposits (excluding MMDAs)$931,163,000164
Total time deposits$490,982,000543
Total time and savings deposits$3,100,804,000279
Noninterest-bearing deposits$1,139,199,000209
Interest-bearing deposits$2,641,297,000325
Retail deposits$3,495,238,000283
Estimated insured deposits$1,950,534,000368
IRAs and Keogh plan accounts$35,035,000490
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$3,858,978,000300
Deposits held in domestic offices$3,858,978,000299
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$814,810,000388
Demand deposits$734,561,000328
Nontransaction accounts$3,044,168,000261
Money market deposit accounts (MMDAs)$1,605,570,000205
Other savings deposits (excluding MMDAs)$937,246,000161
Total time deposits$501,353,000527
Total time and savings deposits$3,124,417,000272
Noninterest-bearing deposits$1,127,684,000210
Interest-bearing deposits$2,731,294,000307
Retail deposits$3,571,084,000269
Estimated insured deposits$2,026,781,000349
IRAs and Keogh plan accounts$35,345,000343
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$3,756,134,000296
Deposits held in domestic offices$3,756,134,000295
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$832,564,000377
Demand deposits$746,239,000318
Nontransaction accounts$2,923,570,000266
Money market deposit accounts (MMDAs)$1,497,084,000218
Other savings deposits (excluding MMDAs)$946,380,000169
Total time deposits$480,106,000531
Total time and savings deposits$3,009,895,000274
Noninterest-bearing deposits$1,139,062,000208
Interest-bearing deposits$2,617,072,000309
Retail deposits$3,482,749,000271
Estimated insured deposits$2,028,476,000351
IRAs and Keogh plan accounts$35,515,000487
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$3,550,037,000314
Deposits held in domestic offices$3,550,037,000313
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$819,412,000389
Demand deposits$732,837,000318
Nontransaction accounts$2,730,625,000281
Money market deposit accounts (MMDAs)$1,356,277,000232
Other savings deposits (excluding MMDAs)$909,062,000180
Total time deposits$465,285,000527
Total time and savings deposits$2,817,200,000294
Noninterest-bearing deposits$1,097,357,000219
Interest-bearing deposits$2,452,680,000328
Retail deposits$3,288,976,000287
Estimated insured deposits$2,026,009,000355
IRAs and Keogh plan accounts$34,666,000348
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$3,543,191,000307
Deposits held in domestic offices$3,543,191,000306
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$765,119,000394
Demand deposits$681,892,000327
Nontransaction accounts$2,778,072,000271
Money market deposit accounts (MMDAs)$1,343,810,000232
Other savings deposits (excluding MMDAs)$970,266,000172
Total time deposits$463,996,000502
Total time and savings deposits$2,861,299,000284
Noninterest-bearing deposits$1,160,078,000213
Interest-bearing deposits$2,383,113,000324
Retail deposits$3,278,376,000286
Estimated insured deposits$1,981,331,000354
IRAs and Keogh plan accounts$33,625,000509
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$3,502,085,000314
Deposits held in domestic offices$3,502,085,000313
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$704,939,000429
Demand deposits$628,504,000359
Nontransaction accounts$2,797,146,000275
Money market deposit accounts (MMDAs)$1,363,947,000232
Other savings deposits (excluding MMDAs)$971,472,000176
Total time deposits$461,727,000478
Total time and savings deposits$2,873,581,000286
Noninterest-bearing deposits$1,163,020,000215
Interest-bearing deposits$2,339,065,000325
Retail deposits$3,236,685,000288
Estimated insured deposits$1,935,790,000360
IRAs and Keogh plan accounts$33,507,000361
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$3,570,246,000299
Deposits held in domestic offices$3,570,246,000299
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$680,962,000437
Demand deposits$592,047,000370
Nontransaction accounts$2,889,284,000254
Money market deposit accounts (MMDAs)$1,387,154,000216
Other savings deposits (excluding MMDAs)$1,077,244,000158
Total time deposits$424,886,000482
Total time and savings deposits$2,978,199,000270
Noninterest-bearing deposits$1,450,895,000181
Interest-bearing deposits$2,119,351,000337
Retail deposits$3,326,387,000269
Estimated insured deposits$1,886,580,000352
IRAs and Keogh plan accounts$33,064,000514
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$3,484,387,000314
Deposits held in domestic offices$3,484,387,000313
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$473,980,000640
Demand deposits$388,346,000545
Nontransaction accounts$3,010,407,000260
Money market deposit accounts (MMDAs)$1,412,910,000226
Other savings deposits (excluding MMDAs)$1,216,030,000154
Total time deposits$381,467,000492
Total time and savings deposits$3,096,041,000273
Noninterest-bearing deposits$1,306,320,000208
Interest-bearing deposits$2,178,067,000342
Retail deposits$3,269,885,000291
Estimated insured deposits$1,650,259,000407
IRAs and Keogh plan accounts$32,617,000366
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$3,576,360,000309
Deposits held in domestic offices$3,576,360,000308
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$491,537,000629
Demand deposits$415,082,000514
Nontransaction accounts$3,084,823,000256
Money market deposit accounts (MMDAs)$1,438,542,000229
Other savings deposits (excluding MMDAs)$1,342,884,000159
Total time deposits$303,397,000529
Total time and savings deposits$3,161,278,000267
Noninterest-bearing deposits$1,467,400,000206
Interest-bearing deposits$2,108,960,000350
Retail deposits$3,415,749,000287
Estimated insured deposits$1,524,219,000422
IRAs and Keogh plan accounts$31,457,000547
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$3,499,264,000317
Deposits held in domestic offices$3,499,264,000316
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$500,683,000614
Demand deposits$426,174,000517
Nontransaction accounts$2,998,581,000257
Money market deposit accounts (MMDAs)$1,332,978,000255
Other savings deposits (excluding MMDAs)$1,353,076,000161
Total time deposits$312,527,000454
Total time and savings deposits$3,073,090,000269
Noninterest-bearing deposits$1,487,889,000205
Interest-bearing deposits$2,011,375,000350
Retail deposits$3,330,572,000299
Estimated insured deposits$1,555,157,000411
IRAs and Keogh plan accounts$31,855,000383
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$3,704,445,000299
Deposits held in domestic offices$3,704,445,000299
Individuals, partnerships, and corporations$3,664,017,000282
U.S. Government$0821
States and political subdivisions in the U.S.$39,384,0001,554
Commercial banks and other depository institutions in U.S.$1,044,0001,435
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,747,000564
Demand deposits$471,808,000462
Nontransaction accounts$3,158,698,000249
Money market deposit accounts (MMDAs)$1,395,474,000248
Other savings deposits (excluding MMDAs)$1,452,779,000158
Total time deposits$310,445,000435
Total time and savings deposits$3,232,637,000263
Noninterest-bearing deposits$1,627,653,000202
Interest-bearing deposits$2,076,792,000343
Retail deposits$3,539,097,000289
Estimated insured deposits$1,555,313,000406
IRAs and Keogh plan accounts$32,369,000554
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$3,810,251,000294
Deposits held in domestic offices$3,810,251,000294
Individuals, partnerships, and corporations$3,777,998,000278
U.S. Government$0814
States and political subdivisions in the U.S.$27,794,0001,975
Commercial banks and other depository institutions in U.S.$4,459,000848
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,919,000578
Demand deposits$463,997,000468
Nontransaction accounts$3,279,332,000244
Money market deposit accounts (MMDAs)$1,515,670,000238
Other savings deposits (excluding MMDAs)$1,434,181,000159
Total time deposits$329,481,000412
Total time and savings deposits$3,346,254,000257
Noninterest-bearing deposits$1,623,898,000204
Interest-bearing deposits$2,186,353,000333
Retail deposits$3,643,791,000285
Estimated insured deposits$1,552,963,000410
IRAs and Keogh plan accounts$32,507,000393
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$3,777,877,000294
Deposits held in domestic offices$3,777,877,000294
Individuals, partnerships, and corporations$3,728,164,000276
U.S. Government$0909
States and political subdivisions in the U.S.$40,758,0001,515
Commercial banks and other depository institutions in U.S.$8,955,000608
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,854,000567
Demand deposits$468,825,000455
Nontransaction accounts$3,249,023,000247
Money market deposit accounts (MMDAs)$1,509,310,000245
Other savings deposits (excluding MMDAs)$1,384,156,000162
Total time deposits$355,557,000388
Total time and savings deposits$3,309,052,000261
Noninterest-bearing deposits$1,601,691,000204
Interest-bearing deposits$2,176,186,000336
Retail deposits$3,589,076,000287
Estimated insured deposits$1,542,749,000411
IRAs and Keogh plan accounts$33,046,000557
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$3,605,816,000299
Deposits held in domestic offices$3,605,816,000299
Individuals, partnerships, and corporations$3,548,770,000285
U.S. Government$0842
States and political subdivisions in the U.S.$48,122,0001,272
Commercial banks and other depository institutions in U.S.$8,924,000622
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,362,000562
Demand deposits$434,077,000455
Nontransaction accounts$3,109,454,000256
Money market deposit accounts (MMDAs)$1,411,522,000253
Other savings deposits (excluding MMDAs)$1,322,686,000166
Total time deposits$375,246,000377
Total time and savings deposits$3,171,739,000263
Noninterest-bearing deposits$1,492,008,000208
Interest-bearing deposits$2,113,808,000339
Retail deposits$3,403,079,000294
Estimated insured deposits$1,525,616,000418
IRAs and Keogh plan accounts$34,313,000396
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$3,440,546,000298
Deposits held in domestic offices$3,440,546,000298
Individuals, partnerships, and corporations$3,365,681,000289
U.S. Government$0841
States and political subdivisions in the U.S.$67,945,000949
Commercial banks and other depository institutions in U.S.$6,920,000741
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,250,000572
Demand deposits$383,158,000477
Nontransaction accounts$2,993,296,000260
Money market deposit accounts (MMDAs)$1,356,351,000259
Other savings deposits (excluding MMDAs)$1,244,103,000176
Total time deposits$392,842,000375
Total time and savings deposits$3,057,388,000273
Noninterest-bearing deposits$1,382,933,000208
Interest-bearing deposits$2,057,613,000335
Retail deposits$3,219,909,000296
Estimated insured deposits$1,511,897,000407
IRAs and Keogh plan accounts$34,761,000567
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$3,218,242,000317
Deposits held in domestic offices$3,218,242,000317
Individuals, partnerships, and corporations$3,133,652,000303
U.S. Government$0837
States and political subdivisions in the U.S.$80,890,000797
Commercial banks and other depository institutions in U.S.$3,700,000989
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,106,000558
Demand deposits$373,174,000448
Nontransaction accounts$2,791,136,000279
Money market deposit accounts (MMDAs)$1,269,976,000271
Other savings deposits (excluding MMDAs)$1,114,484,000199
Total time deposits$406,676,000380
Total time and savings deposits$2,845,068,000293
Noninterest-bearing deposits$1,271,431,000216
Interest-bearing deposits$1,946,811,000356
Retail deposits$2,987,424,000307
Estimated insured deposits$1,495,507,000409
IRAs and Keogh plan accounts$34,772,000405
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$3,153,938,000311
Deposits held in domestic offices$3,153,938,000311
Individuals, partnerships, and corporations$3,088,868,000293
U.S. Government$0909
States and political subdivisions in the U.S.$56,874,0001,046
Commercial banks and other depository institutions in U.S.$8,196,000719
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,335,000499
Demand deposits$360,229,000407
Nontransaction accounts$2,743,603,000281
Money market deposit accounts (MMDAs)$1,256,153,000264
Other savings deposits (excluding MMDAs)$1,090,848,000202
Total time deposits$396,602,000404
Total time and savings deposits$2,793,709,000291
Noninterest-bearing deposits$1,248,498,000203
Interest-bearing deposits$1,905,440,000352
Retail deposits$2,936,007,000300
Estimated insured deposits$1,440,156,000405
IRAs and Keogh plan accounts$34,530,000578
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$2,977,135,000313
Deposits held in domestic offices$2,977,135,000313
Individuals, partnerships, and corporations$2,921,778,000299
U.S. Government$0867
States and political subdivisions in the U.S.$49,905,0001,133
Commercial banks and other depository institutions in U.S.$5,452,000907
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,788,000470
Demand deposits$343,042,000397
Nontransaction accounts$2,579,347,000291
Money market deposit accounts (MMDAs)$1,157,911,000274
Other savings deposits (excluding MMDAs)$1,054,504,000202
Total time deposits$366,932,000455
Total time and savings deposits$2,634,093,000295
Noninterest-bearing deposits$1,185,973,000202
Interest-bearing deposits$1,791,162,000353
Retail deposits$2,795,005,000296
Estimated insured deposits$1,409,334,000408
IRAs and Keogh plan accounts$34,232,000407
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$2,954,308,000312
Deposits held in domestic offices$2,954,308,000311
Individuals, partnerships, and corporations$2,904,691,000297
U.S. Government$0863
States and political subdivisions in the U.S.$45,668,0001,206
Commercial banks and other depository institutions in U.S.$3,949,0001,028
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,992,000465
Demand deposits$332,209,000381
Nontransaction accounts$2,575,316,000292
Money market deposit accounts (MMDAs)$1,140,141,000279
Other savings deposits (excluding MMDAs)$1,047,546,000200
Total time deposits$387,629,000454
Total time and savings deposits$2,622,099,000297
Noninterest-bearing deposits$1,206,506,000196
Interest-bearing deposits$1,747,802,000359
Retail deposits$2,755,032,000298
Estimated insured deposits$1,399,081,000406
IRAs and Keogh plan accounts$34,154,000572
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$2,574,106,000319
Deposits held in domestic offices$2,574,106,000318
Individuals, partnerships, and corporations$2,523,426,000301
U.S. Government$1,000720
States and political subdivisions in the U.S.$44,879,0001,191
Commercial banks and other depository institutions in U.S.$5,800,000935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,727,000405
Demand deposits$270,553,000352
Nontransaction accounts$2,245,379,000307
Money market deposit accounts (MMDAs)$1,078,149,000271
Other savings deposits (excluding MMDAs)$770,810,000239
Total time deposits$396,420,000450
Total time and savings deposits$2,303,553,000306
Noninterest-bearing deposits$889,898,000206
Interest-bearing deposits$1,684,208,000352
Retail deposits$2,371,045,000301
Estimated insured deposits$1,307,076,000405
IRAs and Keogh plan accounts$34,284,000406
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$2,649,362,000313
Deposits held in domestic offices$2,649,362,000313
Individuals, partnerships, and corporations$2,605,389,000293
U.S. Government$01,019
States and political subdivisions in the U.S.$41,185,0001,266
Commercial banks and other depository institutions in U.S.$2,788,0001,161
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,460,000390
Demand deposits$276,838,000336
Nontransaction accounts$2,318,902,000301
Money market deposit accounts (MMDAs)$1,088,584,000268
Other savings deposits (excluding MMDAs)$835,065,000219
Total time deposits$395,254,000465
Total time and savings deposits$2,372,524,000298
Noninterest-bearing deposits$950,273,000189
Interest-bearing deposits$1,699,089,000344
Retail deposits$2,448,040,000295
Estimated insured deposits$1,309,602,000393
IRAs and Keogh plan accounts$33,860,000574
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$2,590,513,000314
Deposits held in domestic offices$2,590,513,000314
Individuals, partnerships, and corporations$2,533,110,000297
U.S. Government$0965
States and political subdivisions in the U.S.$55,858,000940
Commercial banks and other depository institutions in U.S.$1,545,0001,369
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,075,000323
Demand deposits$287,921,000306
Nontransaction accounts$2,211,438,000310
Money market deposit accounts (MMDAs)$1,031,549,000274
Other savings deposits (excluding MMDAs)$788,758,000231
Total time deposits$391,131,000480
Total time and savings deposits$2,302,592,000304
Noninterest-bearing deposits$956,472,000192
Interest-bearing deposits$1,634,041,000354
Retail deposits$2,388,455,000299
Estimated insured deposits$1,296,655,000397
IRAs and Keogh plan accounts$33,978,000446
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$2,460,125,000319
Deposits held in domestic offices$2,460,125,000318
Individuals, partnerships, and corporations$2,404,963,000305
U.S. Government$0960
States and political subdivisions in the U.S.$53,624,000994
Commercial banks and other depository institutions in U.S.$1,538,0001,416
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,553,000380
Demand deposits$240,408,000357
Nontransaction accounts$2,140,572,000311
Money market deposit accounts (MMDAs)$989,893,000280
Other savings deposits (excluding MMDAs)$763,017,000233
Total time deposits$387,662,000482
Total time and savings deposits$2,219,717,000307
Noninterest-bearing deposits$883,450,000198
Interest-bearing deposits$1,576,674,000361
Retail deposits$2,253,193,000304
Estimated insured deposits$1,272,674,000400
IRAs and Keogh plan accounts$32,629,000610
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$2,462,387,000324
Deposits held in domestic offices$2,462,387,000323
Individuals, partnerships, and corporations$2,407,486,000303
U.S. Government$0998
States and political subdivisions in the U.S.$52,008,0001,027
Commercial banks and other depository institutions in U.S.$2,893,0001,168
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,483,000433
Demand deposits$206,713,000412
Nontransaction accounts$2,175,904,000313
Money market deposit accounts (MMDAs)$1,009,446,000276
Other savings deposits (excluding MMDAs)$818,031,000220
Total time deposits$348,427,000525
Total time and savings deposits$2,255,674,000307
Noninterest-bearing deposits$899,241,000198
Interest-bearing deposits$1,563,146,000363
Retail deposits$2,275,603,000309
Estimated insured deposits$1,247,444,000402
IRAs and Keogh plan accounts$32,118,000624
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$2,463,096,000326
Deposits held in domestic offices$2,463,096,000326
Individuals, partnerships, and corporations$2,390,558,000306
U.S. Government$01,108
States and political subdivisions in the U.S.$68,165,000782
Commercial banks and other depository institutions in U.S.$4,373,0001,006
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,445,000405
Demand deposits$231,400,000387
Nontransaction accounts$2,152,651,000319
Money market deposit accounts (MMDAs)$954,593,000285
Other savings deposits (excluding MMDAs)$846,093,000213
Total time deposits$351,965,000510
Total time and savings deposits$2,231,696,000313
Noninterest-bearing deposits$939,816,000195
Interest-bearing deposits$1,523,280,000367
Retail deposits$2,273,726,000310
Estimated insured deposits$1,255,128,000403
IRAs and Keogh plan accounts$31,684,000635
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$2,407,266,000331
Deposits held in domestic offices$2,407,266,000330
Individuals, partnerships, and corporations$2,337,607,000308
U.S. Government$01,011
States and political subdivisions in the U.S.$69,305,000743
Commercial banks and other depository institutions in U.S.$354,0001,844
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,494,000402
Demand deposits$227,348,000383
Nontransaction accounts$2,100,772,000323
Money market deposit accounts (MMDAs)$935,213,000287
Other savings deposits (excluding MMDAs)$823,481,000207
Total time deposits$342,078,000509
Total time and savings deposits$2,179,918,000316
Noninterest-bearing deposits$922,667,000196
Interest-bearing deposits$1,484,599,000372
Retail deposits$2,239,797,000309
Estimated insured deposits$1,260,020,000399
IRAs and Keogh plan accounts$31,144,000667
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$2,282,149,000340
Deposits held in domestic offices$2,282,149,000339
Individuals, partnerships, and corporations$2,225,700,000319
U.S. Government$1,000889
States and political subdivisions in the U.S.$56,094,000903
Commercial banks and other depository institutions in U.S.$354,0001,842
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,039,000392
Demand deposits$232,432,000381
Nontransaction accounts$1,966,110,000329
Money market deposit accounts (MMDAs)$861,938,000299
Other savings deposits (excluding MMDAs)$779,018,000219
Total time deposits$325,154,000502
Total time and savings deposits$2,049,717,000331
Noninterest-bearing deposits$882,027,000203
Interest-bearing deposits$1,400,122,000387
Retail deposits$2,133,511,000318
Estimated insured deposits$1,197,119,000409
IRAs and Keogh plan accounts$30,949,000672
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$2,294,837,000336
Deposits held in domestic offices$2,294,837,000335
Individuals, partnerships, and corporations$2,241,774,000317
U.S. Government$01,097
States and political subdivisions in the U.S.$52,502,000951
Commercial banks and other depository institutions in U.S.$561,0001,641
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,711,000408
Demand deposits$222,011,000399
Nontransaction accounts$1,992,126,000325
Money market deposit accounts (MMDAs)$898,205,000292
Other savings deposits (excluding MMDAs)$773,171,000222
Total time deposits$320,750,000503
Total time and savings deposits$2,072,826,000323
Noninterest-bearing deposits$862,927,000206
Interest-bearing deposits$1,431,910,000380
Retail deposits$2,128,298,000312
Estimated insured deposits$1,200,708,000409
IRAs and Keogh plan accounts$31,167,000676
Brokered deposits$24,685,000972
Fully insured brokered deposits$24,685,000912
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,289,153,000335
Deposits held in domestic offices$2,289,153,000334
Individuals, partnerships, and corporations$2,243,713,000311
U.S. Government$01,191
States and political subdivisions in the U.S.$45,128,0001,101
Commercial banks and other depository institutions in U.S.$312,0001,864
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,988,000392
Demand deposits$239,152,000356
Nontransaction accounts$1,974,165,000320
Money market deposit accounts (MMDAs)$863,685,000304
Other savings deposits (excluding MMDAs)$794,433,000215
Total time deposits$316,047,000507
Total time and savings deposits$2,050,001,000320
Noninterest-bearing deposits$900,564,000193
Interest-bearing deposits$1,388,589,000380
Retail deposits$2,128,620,000309
Estimated insured deposits$1,195,037,000411
IRAs and Keogh plan accounts$31,683,000666
Brokered deposits$28,210,000897
Fully insured brokered deposits$28,210,000831
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,156,449,000336
Deposits held in domestic offices$2,156,449,000335
Individuals, partnerships, and corporations$2,109,667,000317
U.S. Government$1,000928
States and political subdivisions in the U.S.$46,220,0001,031
Commercial banks and other depository institutions in U.S.$561,0001,679
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,937,000440
Demand deposits$202,373,000410
Nontransaction accounts$1,881,512,000334
Money market deposit accounts (MMDAs)$811,896,000318
Other savings deposits (excluding MMDAs)$757,330,000219
Total time deposits$312,286,000506
Total time and savings deposits$1,954,076,000330
Noninterest-bearing deposits$819,799,000207
Interest-bearing deposits$1,336,650,000393
Retail deposits$2,003,188,000316
Estimated insured deposits$1,183,300,000412
IRAs and Keogh plan accounts$32,474,000666
Brokered deposits$31,998,000835
Fully insured brokered deposits$31,998,000768
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,116,728,000342
Deposits held in domestic offices$2,116,728,000341
Individuals, partnerships, and corporations$2,083,618,000321
U.S. Government$01,163
States and political subdivisions in the U.S.$32,304,0001,427
Commercial banks and other depository institutions in U.S.$806,0001,566
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,562,000413
Demand deposits$215,998,000394
Nontransaction accounts$1,824,166,000336
Money market deposit accounts (MMDAs)$757,943,000330
Other savings deposits (excluding MMDAs)$758,861,000214
Total time deposits$307,362,000516
Total time and savings deposits$1,900,730,000338
Noninterest-bearing deposits$842,325,000198
Interest-bearing deposits$1,274,403,000410
Retail deposits$1,971,065,000320
Estimated insured deposits$1,169,609,000419
IRAs and Keogh plan accounts$34,012,000632
Brokered deposits$37,555,000742
Fully insured brokered deposits$37,555,000685
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,108,712,000346
Deposits held in domestic offices$2,108,712,000345
Individuals, partnerships, and corporations$2,084,609,000324
U.S. Government$20,000487
States and political subdivisions in the U.S.$22,806,0001,901
Commercial banks and other depository institutions in U.S.$1,277,0001,413
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,423,000366
Demand deposits$241,131,000336
Nontransaction accounts$1,792,289,000344
Money market deposit accounts (MMDAs)$757,079,000334
Other savings deposits (excluding MMDAs)$727,714,000228
Total time deposits$307,496,000508
Total time and savings deposits$1,867,581,000345
Noninterest-bearing deposits$835,820,000196
Interest-bearing deposits$1,272,892,000406
Retail deposits$1,969,217,000322
Estimated insured deposits$1,152,442,000423
IRAs and Keogh plan accounts$32,858,000664
Brokered deposits$38,778,000698
Fully insured brokered deposits$38,778,000639
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,090,121,000344
Deposits held in domestic offices$2,090,121,000343
Individuals, partnerships, and corporations$2,066,591,000323
U.S. Government$01,254
States and political subdivisions in the U.S.$22,253,0001,918
Commercial banks and other depository institutions in U.S.$1,277,0001,435
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,543,000363
Demand deposits$245,983,000322
Nontransaction accounts$1,778,578,000337
Money market deposit accounts (MMDAs)$691,583,000351
Other savings deposits (excluding MMDAs)$750,586,000214
Total time deposits$336,409,000455
Total time and savings deposits$1,844,138,000337
Noninterest-bearing deposits$859,689,000193
Interest-bearing deposits$1,230,432,000411
Retail deposits$1,928,897,000323
Estimated insured deposits$1,141,636,000419
IRAs and Keogh plan accounts$32,768,000674
Brokered deposits$36,552,000711
Fully insured brokered deposits$36,552,000670
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,074,645,000345
Deposits held in domestic offices$2,074,645,000344
Individuals, partnerships, and corporations$2,039,740,000325
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$32,882,0001,357
Commercial banks and other depository institutions in U.S.$2,022,0001,304
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,866,000384
Demand deposits$217,872,000348
Nontransaction accounts$1,787,779,000333
Money market deposit accounts (MMDAs)$701,586,000347
Other savings deposits (excluding MMDAs)$724,987,000218
Total time deposits$361,207,000431
Total time and savings deposits$1,856,773,000337
Noninterest-bearing deposits$809,905,000199
Interest-bearing deposits$1,264,740,000399
Retail deposits$1,893,418,000325
Estimated insured deposits$1,143,924,000416
IRAs and Keogh plan accounts$33,597,000671
Brokered deposits$35,843,000713
Fully insured brokered deposits$35,843,000673
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,072,252,000340
Deposits held in domestic offices$2,072,252,000339
Individuals, partnerships, and corporations$2,020,163,000318
U.S. Government$2,000843
States and political subdivisions in the U.S.$50,316,000936
Commercial banks and other depository institutions in U.S.$1,771,0001,351
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,108,000343
Demand deposits$250,583,000300
Nontransaction accounts$1,754,144,000334
Money market deposit accounts (MMDAs)$705,662,000328
Other savings deposits (excluding MMDAs)$684,819,000227
Total time deposits$363,663,000425
Total time and savings deposits$1,821,669,000328
Noninterest-bearing deposits$802,593,000204
Interest-bearing deposits$1,269,659,000390
Retail deposits$1,894,545,000319
Estimated insured deposits$1,149,286,000411
IRAs and Keogh plan accounts$33,759,000668
Brokered deposits$39,342,000661
Fully insured brokered deposits$39,342,000625
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,989,614,000343
Deposits held in domestic offices$1,989,614,000342
Individuals, partnerships, and corporations$1,939,255,000325
U.S. Government$01,159
States and political subdivisions in the U.S.$49,252,000960
Commercial banks and other depository institutions in U.S.$1,107,0001,524
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,673,000359
Demand deposits$230,525,000323
Nontransaction accounts$1,692,941,000345
Money market deposit accounts (MMDAs)$678,569,000338
Other savings deposits (excluding MMDAs)$654,472,000236
Total time deposits$359,900,000424
Total time and savings deposits$1,759,089,000347
Noninterest-bearing deposits$753,904,000207
Interest-bearing deposits$1,235,710,000400
Retail deposits$1,814,269,000331
Estimated insured deposits$1,116,077,000413
IRAs and Keogh plan accounts$32,887,000682
Brokered deposits$38,049,000673
Fully insured brokered deposits$38,049,000626
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,926,263,000348
Deposits held in domestic offices$1,926,263,000347
Individuals, partnerships, and corporations$1,895,568,000325
U.S. Government$01,296
States and political subdivisions in the U.S.$28,414,0001,544
Commercial banks and other depository institutions in U.S.$2,281,0001,288
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,241,000388
Demand deposits$212,257,000354
Nontransaction accounts$1,653,022,000346
Money market deposit accounts (MMDAs)$685,519,000325
Other savings deposits (excluding MMDAs)$647,929,000234
Total time deposits$319,574,000471
Total time and savings deposits$1,714,006,000348
Noninterest-bearing deposits$726,560,000199
Interest-bearing deposits$1,199,703,000404
Retail deposits$1,789,680,000325
Estimated insured deposits$1,090,446,000412
IRAs and Keogh plan accounts$33,371,000679
Brokered deposits$37,346,000664
Fully insured brokered deposits$37,346,000626
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,881,893,000356
Deposits held in domestic offices$1,881,893,000355
Individuals, partnerships, and corporations$1,830,246,000332
U.S. Government$01,197
States and political subdivisions in the U.S.$48,432,000933
Commercial banks and other depository institutions in U.S.$3,215,0001,175
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,450,000412
Demand deposits$185,037,000373
Nontransaction accounts$1,634,443,000350
Money market deposit accounts (MMDAs)$651,686,000339
Other savings deposits (excluding MMDAs)$660,515,000229
Total time deposits$322,242,000476
Total time and savings deposits$1,696,856,000347
Noninterest-bearing deposits$705,763,000214
Interest-bearing deposits$1,176,130,000403
Retail deposits$1,741,377,000337
Estimated insured deposits$1,075,807,000418
IRAs and Keogh plan accounts$31,801,000729
Brokered deposits$35,472,000673
Fully insured brokered deposits$35,472,000628
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,747,376,000369
Deposits held in domestic offices$1,747,376,000368
Individuals, partnerships, and corporations$1,701,921,000346
U.S. Government$01,235
States and political subdivisions in the U.S.$42,009,0001,077
Commercial banks and other depository institutions in U.S.$3,446,0001,159
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,053,000460
Demand deposits$170,418,000424
Nontransaction accounts$1,520,323,000357
Money market deposit accounts (MMDAs)$601,067,000356
Other savings deposits (excluding MMDAs)$596,963,000246
Total time deposits$322,293,000475
Total time and savings deposits$1,576,958,000359
Noninterest-bearing deposits$639,627,000225
Interest-bearing deposits$1,107,749,000418
Retail deposits$1,605,146,000355
Estimated insured deposits$1,032,865,000427
IRAs and Keogh plan accounts$31,280,000754
Brokered deposits$37,388,000633
Fully insured brokered deposits$37,388,000591
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,674,567,000378
Deposits held in domestic offices$1,674,567,000377
Individuals, partnerships, and corporations$1,642,202,000359
U.S. Government$01,228
States and political subdivisions in the U.S.$30,180,0001,438
Commercial banks and other depository institutions in U.S.$2,185,0001,340
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,741,000525
Demand deposits$149,985,000470
Nontransaction accounts$1,471,826,000364
Money market deposit accounts (MMDAs)$570,006,000376
Other savings deposits (excluding MMDAs)$604,356,000236
Total time deposits$297,463,000519
Total time and savings deposits$1,524,582,000365
Noninterest-bearing deposits$625,997,000231
Interest-bearing deposits$1,048,570,000437
Retail deposits$1,549,304,000365
Estimated insured deposits$991,698,000438
IRAs and Keogh plan accounts$30,572,000770
Brokered deposits$28,969,000736
Fully insured brokered deposits$28,969,000687
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,618,506,000383
Deposits held in domestic offices$1,618,506,000382
Individuals, partnerships, and corporations$1,590,957,000357
U.S. Government$01,345
States and political subdivisions in the U.S.$25,153,0001,633
Commercial banks and other depository institutions in U.S.$2,396,0001,323
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,721,000520
Demand deposits$146,149,000466
Nontransaction accounts$1,419,785,000368
Money market deposit accounts (MMDAs)$540,639,000377
Other savings deposits (excluding MMDAs)$594,561,000238
Total time deposits$284,585,000553
Total time and savings deposits$1,472,357,000368
Noninterest-bearing deposits$614,423,000221
Interest-bearing deposits$1,004,083,000444
Retail deposits$1,503,494,000365
Estimated insured deposits$969,305,000446
IRAs and Keogh plan accounts$30,686,000779
Brokered deposits$29,723,000693
Fully insured brokered deposits$29,723,000648
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,560,943,000383
Deposits held in domestic offices$1,560,943,000382
Individuals, partnerships, and corporations$1,527,440,000360
U.S. Government$01,257
States and political subdivisions in the U.S.$31,064,0001,328
Commercial banks and other depository institutions in U.S.$2,439,0001,323
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,495,000547
Demand deposits$130,973,000493
Nontransaction accounts$1,380,448,000371
Money market deposit accounts (MMDAs)$538,537,000374
Other savings deposits (excluding MMDAs)$570,418,000233
Total time deposits$271,493,000583
Total time and savings deposits$1,429,970,000369
Noninterest-bearing deposits$567,933,000234
Interest-bearing deposits$993,010,000441
Retail deposits$1,458,477,000363
Estimated insured deposits$957,370,000448
IRAs and Keogh plan accounts$30,783,000796
Brokered deposits$27,753,000721
Fully insured brokered deposits$27,753,000669
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,440,868,000402
Deposits held in domestic offices$1,440,868,000400
Individuals, partnerships, and corporations$1,421,265,000369
U.S. Government$01,331
States and political subdivisions in the U.S.$18,029,0002,066
Commercial banks and other depository institutions in U.S.$1,574,0001,491
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,410,000529
Demand deposits$135,292,000457
Nontransaction accounts$1,258,458,000401
Money market deposit accounts (MMDAs)$480,126,000392
Other savings deposits (excluding MMDAs)$535,934,000250
Total time deposits$242,398,000684
Total time and savings deposits$1,305,576,000401
Noninterest-bearing deposits$548,156,000230
Interest-bearing deposits$892,712,000482
Retail deposits$1,354,192,000384
Estimated insured deposits$891,750,000475
IRAs and Keogh plan accounts$30,173,000822
Brokered deposits$21,888,000828
Fully insured brokered deposits$21,888,000772
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,407,715,000412
Deposits held in domestic offices$1,407,715,000411
Individuals, partnerships, and corporations$1,388,640,000384
U.S. Government$01,317
States and political subdivisions in the U.S.$17,682,0002,129
Commercial banks and other depository institutions in U.S.$1,393,0001,543
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,811,000531
Demand deposits$133,026,000450
Nontransaction accounts$1,229,904,000409
Money market deposit accounts (MMDAs)$476,547,000394
Other savings deposits (excluding MMDAs)$519,314,000261
Total time deposits$234,043,000720
Total time and savings deposits$1,274,689,000412
Noninterest-bearing deposits$539,452,000228
Interest-bearing deposits$868,263,000505
Retail deposits$1,325,144,000394
Estimated insured deposits$873,040,000487
IRAs and Keogh plan accounts$30,266,000833
Brokered deposits$22,346,000805
Fully insured brokered deposits$22,346,000747
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,342,097,000425
Deposits held in domestic offices$1,342,097,000424
Individuals, partnerships, and corporations$1,317,775,000394
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$21,961,0001,757
Commercial banks and other depository institutions in U.S.$2,360,0001,314
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,083,000566
Demand deposits$118,317,000495
Nontransaction accounts$1,173,014,000420
Money market deposit accounts (MMDAs)$450,085,000400
Other savings deposits (excluding MMDAs)$495,549,000263
Total time deposits$227,379,000770
Total time and savings deposits$1,223,780,000418
Noninterest-bearing deposits$500,320,000241
Interest-bearing deposits$841,777,000514
Retail deposits$1,266,883,000400
Estimated insured deposits$859,869,000487
IRAs and Keogh plan accounts$30,826,000832
Brokered deposits$22,051,000786
Fully insured brokered deposits$22,051,000736
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,339,570,000422
Deposits held in domestic offices$1,339,570,000421
Individuals, partnerships, and corporations$1,317,229,000390
U.S. Government$01,406
States and political subdivisions in the U.S.$20,941,0001,754
Commercial banks and other depository institutions in U.S.$1,400,0001,543
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,936,000551
Demand deposits$120,464,000479
Nontransaction accounts$1,175,634,000418
Money market deposit accounts (MMDAs)$444,741,000406
Other savings deposits (excluding MMDAs)$513,069,000252
Total time deposits$217,824,000825
Total time and savings deposits$1,219,106,000419
Noninterest-bearing deposits$526,238,000222
Interest-bearing deposits$813,332,000538
Retail deposits$1,278,021,000394
Estimated insured deposits$855,466,000496
IRAs and Keogh plan accounts$32,522,000807
Brokered deposits$17,081,000899
Fully insured brokered deposits$17,081,000833
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,282,580,000440
Deposits held in domestic offices$1,282,580,000439
Individuals, partnerships, and corporations$1,251,915,000410
U.S. Government$01,377
States and political subdivisions in the U.S.$28,571,0001,385
Commercial banks and other depository institutions in U.S.$2,094,0001,383
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,286,000566
Demand deposits$109,145,000515
Nontransaction accounts$1,126,294,000430
Money market deposit accounts (MMDAs)$420,721,000412
Other savings deposits (excluding MMDAs)$487,274,000258
Total time deposits$218,299,000839
Total time and savings deposits$1,173,435,000433
Noninterest-bearing deposits$484,418,000230
Interest-bearing deposits$798,162,000544
Retail deposits$1,224,471,000409
Estimated insured deposits$839,339,000502
IRAs and Keogh plan accounts$33,563,000777
Brokered deposits$10,597,0001,167
Fully insured brokered deposits$10,597,0001,077
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,286,326,000433
Deposits held in domestic offices$1,286,326,000431
Individuals, partnerships, and corporations$1,268,613,000399
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$15,867,0002,243
Commercial banks and other depository institutions in U.S.$1,845,0001,442
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,823,000529
Demand deposits$124,110,000442
Nontransaction accounts$1,120,503,000436
Money market deposit accounts (MMDAs)$413,183,000416
Other savings deposits (excluding MMDAs)$483,318,000261
Total time deposits$224,002,000831
Total time and savings deposits$1,162,216,000437
Noninterest-bearing deposits$502,969,000222
Interest-bearing deposits$783,357,000561
Retail deposits$1,228,720,000406
Estimated insured deposits$820,097,000516
IRAs and Keogh plan accounts$33,848,000777
Brokered deposits$9,281,0001,251
Fully insured brokered deposits$9,281,0001,151
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,308,968,000428
Deposits held in domestic offices$1,308,968,000427
Individuals, partnerships, and corporations$1,278,214,000401
U.S. Government$01,583
States and political subdivisions in the U.S.$27,196,0001,448
Commercial banks and other depository institutions in U.S.$3,558,0001,163
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,185,000490
Demand deposits$130,895,000423
Nontransaction accounts$1,130,783,000425
Money market deposit accounts (MMDAs)$389,529,000430
Other savings deposits (excluding MMDAs)$505,036,000245
Total time deposits$236,218,000799
Total time and savings deposits$1,178,073,000429
Noninterest-bearing deposits$520,135,000217
Interest-bearing deposits$788,833,000561
Retail deposits$1,245,066,000402
Estimated insured deposits$1,079,544,000414
IRAs and Keogh plan accounts$34,441,000777
Brokered deposits$15,864,000925
Fully insured brokered deposits$15,864,000848
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,289,435,000435
Deposits held in domestic offices$1,289,435,000433
Individuals, partnerships, and corporations$1,258,093,000401
U.S. Government$01,457
States and political subdivisions in the U.S.$26,842,0001,429
Commercial banks and other depository institutions in U.S.$4,500,0001,069
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,624,000505
Demand deposits$115,439,000441
Nontransaction accounts$1,131,811,000422
Money market deposit accounts (MMDAs)$395,252,000419
Other savings deposits (excluding MMDAs)$482,567,000246
Total time deposits$253,992,000755
Total time and savings deposits$1,173,996,000426
Noninterest-bearing deposits$492,295,000212
Interest-bearing deposits$797,140,000553
Retail deposits$1,214,493,000401
Estimated insured deposits$1,070,735,000419
IRAs and Keogh plan accounts$35,443,000764
Brokered deposits$26,173,000668
Fully insured brokered deposits$26,173,000625
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,246,150,000438
Deposits held in domestic offices$1,246,150,000436
Individuals, partnerships, and corporations$1,224,955,000412
U.S. Government$01,535
States and political subdivisions in the U.S.$17,439,0002,052
Commercial banks and other depository institutions in U.S.$3,756,0001,146
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,527,000540
Demand deposits$111,442,000452
Nontransaction accounts$1,094,623,000435
Money market deposit accounts (MMDAs)$383,069,000424
Other savings deposits (excluding MMDAs)$452,216,000256
Total time deposits$259,338,000762
Total time and savings deposits$1,134,708,000433
Noninterest-bearing deposits$464,654,000214
Interest-bearing deposits$781,496,000559
Retail deposits$1,174,546,000410
Estimated insured deposits$1,031,794,000436
IRAs and Keogh plan accounts$35,806,000764
Brokered deposits$24,802,000704
Fully insured brokered deposits$24,802,000659
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,244,062,000435
Deposits held in domestic offices$1,244,062,000434
Individuals, partnerships, and corporations$1,216,979,000404
U.S. Government$01,579
States and political subdivisions in the U.S.$23,182,0001,658
Commercial banks and other depository institutions in U.S.$3,901,0001,137
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,072,000465
Demand deposits$119,098,000413
Nontransaction accounts$1,077,990,000439
Money market deposit accounts (MMDAs)$389,906,000421
Other savings deposits (excluding MMDAs)$432,469,000263
Total time deposits$255,614,000794
Total time and savings deposits$1,124,964,000438
Noninterest-bearing deposits$455,600,000218
Interest-bearing deposits$788,462,000562
Retail deposits$1,183,954,000401
Estimated insured deposits$1,015,803,000437
IRAs and Keogh plan accounts$36,830,000740
Brokered deposits$14,379,0001,045
Fully insured brokered deposits$14,379,000967
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,226,258,000430
Deposits held in domestic offices$1,226,258,000428
Individuals, partnerships, and corporations$1,199,832,000405
U.S. Government$01,780
States and political subdivisions in the U.S.$22,071,0001,640
Commercial banks and other depository institutions in U.S.$4,355,0001,032
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,982,000514
Demand deposits$110,041,000440
Nontransaction accounts$1,076,276,000434
Money market deposit accounts (MMDAs)$373,409,000424
Other savings deposits (excluding MMDAs)$435,528,000247
Total time deposits$267,339,000781
Total time and savings deposits$1,116,217,000429
Noninterest-bearing deposits$445,594,000201
Interest-bearing deposits$780,664,000570
Retail deposits$1,161,087,000399
Estimated insured deposits$1,008,242,000433
IRAs and Keogh plan accounts$36,571,000751
Brokered deposits$18,439,000920
Fully insured brokered deposits$18,439,000857
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,198,672,000444
Deposits held in domestic offices$1,198,672,000442
Individuals, partnerships, and corporations$1,176,068,000414
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$17,084,0001,938
Commercial banks and other depository institutions in U.S.$5,516,000950
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,425,000536
Demand deposits$99,918,000466
Nontransaction accounts$1,062,247,000448
Money market deposit accounts (MMDAs)$373,122,000422
Other savings deposits (excluding MMDAs)$407,120,000251
Total time deposits$282,005,000739
Total time and savings deposits$1,098,754,000440
Noninterest-bearing deposits$414,478,000211
Interest-bearing deposits$784,194,000569
Retail deposits$1,126,030,000409
Estimated insured deposits$986,561,000441
IRAs and Keogh plan accounts$37,399,000753
Brokered deposits$20,142,000912
Fully insured brokered deposits$20,142,000846
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,128,541,000471
Deposits held in domestic offices$1,128,541,000469
Individuals, partnerships, and corporations$1,112,696,000445
U.S. Government$01,633
States and political subdivisions in the U.S.$12,842,0002,388
Commercial banks and other depository institutions in U.S.$3,003,0001,225
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,159,000555
Demand deposits$93,083,000490
Nontransaction accounts$998,382,000476
Money market deposit accounts (MMDAs)$326,246,000448
Other savings deposits (excluding MMDAs)$383,617,000259
Total time deposits$288,519,000759
Total time and savings deposits$1,035,458,000469
Noninterest-bearing deposits$393,648,000216
Interest-bearing deposits$734,893,000610
Retail deposits$1,055,755,000442
Estimated insured deposits$938,183,000461
IRAs and Keogh plan accounts$36,130,000780
Brokered deposits$17,791,0001,025
Fully insured brokered deposits$17,791,000957
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,121,232,000484
Deposits held in domestic offices$1,121,232,000483
Individuals, partnerships, and corporations$1,096,901,000460
U.S. Government$6,000906
States and political subdivisions in the U.S.$21,672,0001,653
Commercial banks and other depository institutions in U.S.$2,653,0001,311
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,536,000521
Demand deposits$92,744,000474
Nontransaction accounts$987,696,000486
Money market deposit accounts (MMDAs)$335,087,000441
Other savings deposits (excluding MMDAs)$363,884,000273
Total time deposits$288,725,000774
Total time and savings deposits$1,028,488,000477
Noninterest-bearing deposits$366,694,000224
Interest-bearing deposits$754,538,000600
Retail deposits$1,054,346,000446
Estimated insured deposits$922,914,000479
IRAs and Keogh plan accounts$34,578,000815
Brokered deposits$11,637,0001,415
Fully insured brokered deposits$11,637,0001,302
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,105,872,000494
Deposits held in domestic offices$1,105,872,000492
Individuals, partnerships, and corporations$1,078,197,000467
U.S. Government$109,000482
States and political subdivisions in the U.S.$22,594,0001,522
Commercial banks and other depository institutions in U.S.$4,972,0001,021
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,722,000548
Demand deposits$85,203,000493
Nontransaction accounts$979,150,000492
Money market deposit accounts (MMDAs)$323,876,000453
Other savings deposits (excluding MMDAs)$356,404,000271
Total time deposits$298,870,000773
Total time and savings deposits$1,020,669,000484
Noninterest-bearing deposits$350,384,000225
Interest-bearing deposits$755,488,000612
Retail deposits$1,032,182,000457
Estimated insured deposits$919,713,000474
IRAs and Keogh plan accounts$34,965,000815
Brokered deposits$21,666,000993
Fully insured brokered deposits$21,666,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,134,636,000465
Deposits held in domestic offices$1,134,636,000463
Individuals, partnerships, and corporations$1,115,514,000443
U.S. Government$29,000820
States and political subdivisions in the U.S.$14,857,0002,127
Commercial banks and other depository institutions in U.S.$4,236,0001,086
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,560,000467
Demand deposits$95,175,000420
Nontransaction accounts$999,076,000477
Money market deposit accounts (MMDAs)$324,218,000452
Other savings deposits (excluding MMDAs)$369,516,000249
Total time deposits$305,342,000781
Total time and savings deposits$1,039,461,000467
Noninterest-bearing deposits$368,964,000205
Interest-bearing deposits$765,672,000599
Retail deposits$1,056,924,000426
Estimated insured deposits$762,659,000560
IRAs and Keogh plan accounts$35,474,000808
Brokered deposits$17,855,0001,197
Fully insured brokered deposits$17,855,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,117,604,000472
Deposits held in domestic offices$1,117,604,000471
Individuals, partnerships, and corporations$1,093,611,000449
U.S. Government$87,000509
States and political subdivisions in the U.S.$22,803,0001,476
Commercial banks and other depository institutions in U.S.$1,103,0001,772
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,432,000485
Demand deposits$88,604,000441
Nontransaction accounts$986,172,000478
Money market deposit accounts (MMDAs)$331,938,000432
Other savings deposits (excluding MMDAs)$349,798,000251
Total time deposits$304,436,000795
Total time and savings deposits$1,029,000,000469
Noninterest-bearing deposits$335,218,000218
Interest-bearing deposits$782,386,000578
Retail deposits$1,043,000,000423
Estimated insured deposits$778,804,000542
IRAs and Keogh plan accounts$35,275,000811
Brokered deposits$14,896,0001,412
Fully insured brokered deposits$14,896,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,096,743,000490
Deposits held in domestic offices$1,096,743,000488
Individuals, partnerships, and corporations$1,058,834,000468
U.S. Government$54,000632
States and political subdivisions in the U.S.$37,035,000966
Commercial banks and other depository institutions in U.S.$820,0001,926
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,336,000456
Demand deposits$88,604,000428
Nontransaction accounts$962,407,000497
Money market deposit accounts (MMDAs)$313,761,000463
Other savings deposits (excluding MMDAs)$323,645,000268
Total time deposits$325,002,000761
Total time and savings deposits$1,008,139,000492
Noninterest-bearing deposits$318,976,000230
Interest-bearing deposits$777,767,000596
Retail deposits$1,009,322,000441
Estimated insured deposits$762,911,000561
IRAs and Keogh plan accounts$35,933,000795
Brokered deposits$15,800,0001,452
Fully insured brokered deposits$15,800,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,106,276,000488
Deposits held in domestic offices$1,106,276,000486
Individuals, partnerships, and corporations$1,075,852,000461
U.S. Government$184,000431
States and political subdivisions in the U.S.$29,757,0001,160
Commercial banks and other depository institutions in U.S.$483,0002,242
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,933,000490
Demand deposits$82,220,000478
Nontransaction accounts$977,343,000501
Money market deposit accounts (MMDAs)$310,206,000462
Other savings deposits (excluding MMDAs)$326,861,000263
Total time deposits$340,276,000735
Total time and savings deposits$1,024,056,000491
Noninterest-bearing deposits$318,359,000228
Interest-bearing deposits$787,917,000591
Retail deposits$883,354,000489
Estimated insured deposits$725,005,000588
IRAs and Keogh plan accounts$35,972,000789
Brokered deposits$14,700,0001,599
Fully insured brokered deposits$375,0003,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,113,833,000491
Deposits held in domestic offices$1,113,833,000489
Individuals, partnerships, and corporations$1,089,687,000464
U.S. Government$84,000557
States and political subdivisions in the U.S.$23,178,0001,398
Commercial banks and other depository institutions in U.S.$884,0001,915
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,506,000504
Demand deposits$84,526,000438
Nontransaction accounts$995,327,000488
Money market deposit accounts (MMDAs)$312,048,000452
Other savings deposits (excluding MMDAs)$314,643,000263
Total time deposits$368,637,000698
Total time and savings deposits$1,029,307,000487
Noninterest-bearing deposits$318,272,000224
Interest-bearing deposits$795,561,000596
Retail deposits$868,006,000501
Estimated insured deposits$731,969,000582
IRAs and Keogh plan accounts$36,402,000780
Brokered deposits$26,551,0001,232
Fully insured brokered deposits$1,355,0002,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,099,988,000500
Deposits held in domestic offices$1,099,988,000498
Individuals, partnerships, and corporations$1,078,824,000478
U.S. Government$88,000519
States and political subdivisions in the U.S.$18,996,0001,694
Commercial banks and other depository institutions in U.S.$2,080,0001,511
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,910,000560
Demand deposits$80,631,000483
Nontransaction accounts$988,078,000495
Money market deposit accounts (MMDAs)$299,843,000454
Other savings deposits (excluding MMDAs)$302,892,000271
Total time deposits$385,343,000693
Total time and savings deposits$1,019,357,000493
Noninterest-bearing deposits$308,966,000230
Interest-bearing deposits$791,022,000601
Retail deposits$842,080,000524
Estimated insured deposits$526,924,000734
IRAs and Keogh plan accounts$36,851,000766
Brokered deposits$30,153,0001,177
Fully insured brokered deposits$1,463,0002,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,061,833,000520
Deposits held in domestic offices$1,061,833,000518
Individuals, partnerships, and corporations$1,043,520,000494
U.S. Government$79,000574
States and political subdivisions in the U.S.$17,545,0001,856
Commercial banks and other depository institutions in U.S.$689,0002,103
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,051,000491
Demand deposits$85,829,000433
Nontransaction accounts$941,782,000521
Money market deposit accounts (MMDAs)$276,664,000476
Other savings deposits (excluding MMDAs)$300,989,000267
Total time deposits$364,128,000727
Total time and savings deposits$976,004,000517
Noninterest-bearing deposits$309,799,000235
Interest-bearing deposits$752,034,000626
Retail deposits$824,290,000532
Estimated insured deposits$510,771,000765
IRAs and Keogh plan accounts$35,996,000760
Brokered deposits$15,794,0001,778
Fully insured brokered deposits$2,170,0002,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,101,533,000489
Deposits held in domestic offices$1,101,533,000487
Individuals, partnerships, and corporations$1,080,713,000461
U.S. Government$323,000343
States and political subdivisions in the U.S.$19,610,0001,639
Commercial banks and other depository institutions in U.S.$887,0001,869
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,230,000445
Demand deposits$89,842,000405
Nontransaction accounts$975,303,000493
Money market deposit accounts (MMDAs)$274,216,000463
Other savings deposits (excluding MMDAs)$317,802,000238
Total time deposits$383,284,000676
Total time and savings deposits$1,011,691,000486
Noninterest-bearing deposits$328,746,000213
Interest-bearing deposits$772,787,000590
Retail deposits$850,463,000502
Estimated insured deposits$529,505,000702
IRAs and Keogh plan accounts$36,966,000693
Brokered deposits$12,676,0001,942
Fully insured brokered deposits$12,676,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,107,781,000470
Deposits held in domestic offices$1,107,781,000468
Individuals, partnerships, and corporations$1,087,443,000454
U.S. Government$50,000770
States and political subdivisions in the U.S.$20,288,0001,511
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,738,000437
Demand deposits$85,678,000412
Nontransaction accounts$986,043,000474
Money market deposit accounts (MMDAs)$297,160,000438
Other savings deposits (excluding MMDAs)$308,341,000242
Total time deposits$380,541,000660
Total time and savings deposits$1,022,103,000473
Noninterest-bearing deposits$319,179,000212
Interest-bearing deposits$788,602,000577
Retail deposits$856,869,000487
Estimated insured deposits$506,369,000722
IRAs and Keogh plan accounts$34,513,000726
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$1,150,491,000455
Deposits held in domestic offices$1,150,491,000453
Individuals, partnerships, and corporations$1,132,763,000421
U.S. Government$60,000749
States and political subdivisions in the U.S.$17,668,0001,759
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,889,000449
Demand deposits$88,227,000410
Nontransaction accounts$1,026,602,000453
Money market deposit accounts (MMDAs)$294,959,000453
Other savings deposits (excluding MMDAs)$325,809,000233
Total time deposits$405,834,000590
Total time and savings deposits$1,062,264,000454
Noninterest-bearing deposits$337,323,000207
Interest-bearing deposits$813,168,000545
Retail deposits$874,077,000474
Estimated insured deposits$490,936,000719
IRAs and Keogh plan accounts$35,090,000706
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$1,163,592,000448
Deposits held in domestic offices$1,163,592,000446
Individuals, partnerships, and corporations$1,148,996,000422
U.S. Government$75,000639
States and political subdivisions in the U.S.$14,521,0002,066
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,055,000421
Demand deposits$96,901,000366
Nontransaction accounts$1,035,537,000455
Money market deposit accounts (MMDAs)$313,930,000437
Other savings deposits (excluding MMDAs)$316,336,000232
Total time deposits$405,271,000593
Total time and savings deposits$1,066,691,000455
Noninterest-bearing deposits$333,835,000207
Interest-bearing deposits$829,757,000543
Retail deposits$891,045,000466
Estimated insured deposits$512,309,000688
IRAs and Keogh plan accounts$34,566,000715
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$1,162,335,000447
Deposits held in domestic offices$1,162,335,000444
Individuals, partnerships, and corporations$1,140,669,000419
U.S. Government$306,000378
States and political subdivisions in the U.S.$21,360,0001,430
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,813,000447
Demand deposits$92,631,000406
Nontransaction accounts$1,035,522,000446
Money market deposit accounts (MMDAs)$310,755,000441
Other savings deposits (excluding MMDAs)$315,314,000233
Total time deposits$409,453,000587
Total time and savings deposits$1,069,704,000447
Noninterest-bearing deposits$326,137,000212
Interest-bearing deposits$836,198,000528
Retail deposits$917,101,000448
Estimated insured deposits$506,673,000685
IRAs and Keogh plan accounts$34,434,000708
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$1,188,515,000434
Deposits held in domestic offices$1,188,515,000431
Individuals, partnerships, and corporations$1,153,963,000408
U.S. Government$78,000634
States and political subdivisions in the U.S.$34,474,000822
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,383,000409
Demand deposits$93,147,000372
Nontransaction accounts$1,060,132,000430
Money market deposit accounts (MMDAs)$310,102,000439
Other savings deposits (excluding MMDAs)$336,800,000217
Total time deposits$413,229,000575
Total time and savings deposits$1,095,368,000431
Noninterest-bearing deposits$343,148,000196
Interest-bearing deposits$845,367,000515
Retail deposits$937,894,000429
Estimated insured deposits$592,408,000559
IRAs and Keogh plan accounts$34,309,000717
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$1,147,148,000461
Deposits held in domestic offices$1,147,148,000460
Individuals, partnerships, and corporations$1,120,254,000436
U.S. Government$79,000683
States and political subdivisions in the U.S.$26,815,0001,070
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,521,000461
Demand deposits$91,758,000423
Nontransaction accounts$1,021,627,000462
Money market deposit accounts (MMDAs)$274,992,000485
Other savings deposits (excluding MMDAs)$335,338,000227
Total time deposits$411,296,000589
Total time and savings deposits$1,055,390,000459
Noninterest-bearing deposits$345,123,000212
Interest-bearing deposits$802,025,000553
Retail deposits$894,895,000457
Estimated insured deposits$592,089,000585
IRAs and Keogh plan accounts$33,155,000745
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$1,126,748,000467
Deposits held in domestic offices$1,126,748,000465
Individuals, partnerships, and corporations$1,101,002,000437
U.S. Government$87,000620
States and political subdivisions in the U.S.$25,659,0001,131
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,212,000474
Demand deposits$91,335,000430
Nontransaction accounts$999,536,000466
Money market deposit accounts (MMDAs)$273,303,000484
Other savings deposits (excluding MMDAs)$321,112,000239
Total time deposits$405,121,000589
Total time and savings deposits$1,035,413,000464
Noninterest-bearing deposits$330,354,000216
Interest-bearing deposits$796,394,000556
Retail deposits$874,879,000466
Estimated insured deposits$588,053,000586
IRAs and Keogh plan accounts$32,561,000743
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$1,122,952,000458
Deposits held in domestic offices$1,122,952,000457
Individuals, partnerships, and corporations$1,095,408,000434
U.S. Government$140,000668
States and political subdivisions in the U.S.$27,404,0001,050
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,308,000408
Demand deposits$102,457,000390
Nontransaction accounts$980,644,000471
Money market deposit accounts (MMDAs)$244,149,000516
Other savings deposits (excluding MMDAs)$331,536,000221
Total time deposits$404,959,000580
Total time and savings deposits$1,020,495,000464
Noninterest-bearing deposits$349,792,000215
Interest-bearing deposits$773,160,000562
Retail deposits$865,101,000439
Estimated insured deposits$647,200,000517
IRAs and Keogh plan accounts$30,998,000763
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$1,080,190,000472
Deposits held in domestic offices$1,080,190,000471
Individuals, partnerships, and corporations$1,054,506,000447
U.S. Government$73,000718
States and political subdivisions in the U.S.$25,611,0001,059
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,658,000501
Demand deposits$91,612,000450
Nontransaction accounts$958,532,000476
Money market deposit accounts (MMDAs)$240,577,000525
Other savings deposits (excluding MMDAs)$335,134,000223
Total time deposits$382,822,000600
Total time and savings deposits$988,578,000475
Noninterest-bearing deposits$343,063,000215
Interest-bearing deposits$737,127,000581
Retail deposits$840,041,000447
Estimated insured deposits$631,691,000531
IRAs and Keogh plan accounts$29,546,000809
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$1,043,695,000485
Deposits held in domestic offices$1,043,695,000484
Individuals, partnerships, and corporations$1,017,023,000463
U.S. Government$289,000312
States and political subdivisions in the U.S.$26,383,000992
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,107,000495
Demand deposits$98,577,000458
Nontransaction accounts$910,588,000487
Money market deposit accounts (MMDAs)$231,093,000526
Other savings deposits (excluding MMDAs)$335,855,000226
Total time deposits$343,639,000642
Total time and savings deposits$945,118,000481
Noninterest-bearing deposits$343,290,000227
Interest-bearing deposits$700,405,000607
Retail deposits$834,443,000451
Estimated insured deposits$614,624,000537
IRAs and Keogh plan accounts$29,358,000792
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$1,021,612,000486
Deposits held in domestic offices$1,021,612,000485
Individuals, partnerships, and corporations$1,000,259,000463
U.S. Government$93,000627
States and political subdivisions in the U.S.$21,260,0001,285
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,217,000580
Demand deposits$96,691,000464
Nontransaction accounts$898,395,000481
Money market deposit accounts (MMDAs)$236,079,000514
Other savings deposits (excluding MMDAs)$331,048,000230
Total time deposits$331,268,000634
Total time and savings deposits$924,921,000482
Noninterest-bearing deposits$335,187,000230
Interest-bearing deposits$686,425,000608
Retail deposits$820,065,000446
Estimated insured deposits$595,632,000543
IRAs and Keogh plan accounts$27,803,000821
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$1,008,096,000487
Deposits held in domestic offices$1,008,096,000486
Individuals, partnerships, and corporations$984,206,000464
U.S. Government$222,000563
States and political subdivisions in the U.S.$23,668,0001,145
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,297,000553
Demand deposits$92,626,000499
Nontransaction accounts$877,799,000479
Money market deposit accounts (MMDAs)$212,149,000545
Other savings deposits (excluding MMDAs)$356,380,000214
Total time deposits$309,270,000659
Total time and savings deposits$915,470,000476
Noninterest-bearing deposits$345,525,000237
Interest-bearing deposits$662,571,000612
Retail deposits$810,620,000449
Estimated insured deposits$539,866,000593
IRAs and Keogh plan accounts$26,410,000848
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$955,087,000496
Deposits held in domestic offices$955,087,000495
Individuals, partnerships, and corporations$933,791,000476
U.S. Government$105,000614
States and political subdivisions in the U.S.$21,191,0001,222
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,582,000637
Demand deposits$87,323,000533
Nontransaction accounts$839,505,000482
Money market deposit accounts (MMDAs)$225,489,000502
Other savings deposits (excluding MMDAs)$326,824,000234
Total time deposits$287,192,000688
Total time and savings deposits$867,764,000482
Noninterest-bearing deposits$329,335,000237
Interest-bearing deposits$625,751,000626
Retail deposits$776,263,000466
Estimated insured deposits$530,667,000593
IRAs and Keogh plan accounts$26,196,000848
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$885,996,000516
Deposits held in domestic offices$885,996,000514
Individuals, partnerships, and corporations$872,767,000487
U.S. Government$59,000836
States and political subdivisions in the U.S.$13,170,0001,947
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,038,000794
Demand deposits$80,399,000592
Nontransaction accounts$783,958,000490
Money market deposit accounts (MMDAs)$205,612,000527
Other savings deposits (excluding MMDAs)$307,416,000233
Total time deposits$270,930,000694
Total time and savings deposits$805,597,000496
Noninterest-bearing deposits$300,241,000254
Interest-bearing deposits$585,755,000652
Retail deposits$718,167,000487
Estimated insured deposits$515,803,000601
IRAs and Keogh plan accounts$25,838,000848
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$872,766,000513
Deposits held in domestic offices$872,766,000512
Individuals, partnerships, and corporations$860,092,000490
U.S. Government$41,000959
States and political subdivisions in the U.S.$12,633,0002,088
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,835,000843
Demand deposits$78,199,000603
Nontransaction accounts$772,931,000492
Money market deposit accounts (MMDAs)$204,596,000532
Other savings deposits (excluding MMDAs)$314,715,000231
Total time deposits$253,620,000713
Total time and savings deposits$794,567,000501
Noninterest-bearing deposits$302,841,000243
Interest-bearing deposits$569,925,000660
Retail deposits$720,097,000482
Estimated insured deposits$510,219,000602
IRAs and Keogh plan accounts$25,391,000859
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$829,913,000543
Deposits held in domestic offices$829,913,000542
Individuals, partnerships, and corporations$824,253,000502
U.S. Government$282,000399
States and political subdivisions in the U.S.$5,378,0003,822
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,712,000806
Demand deposits$80,304,000580
Nontransaction accounts$726,201,000523
Money market deposit accounts (MMDAs)$185,574,000576
Other savings deposits (excluding MMDAs)$313,912,000235
Total time deposits$226,715,000790
Total time and savings deposits$749,609,000530
Noninterest-bearing deposits$302,107,000240
Interest-bearing deposits$527,806,000719
Retail deposits$706,924,000501
Estimated insured deposits$499,417,000616
IRAs and Keogh plan accounts$24,515,000905
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$826,862,000533
Deposits held in domestic offices$826,862,000530
Individuals, partnerships, and corporations$810,604,000504
U.S. Government$53,000895
States and political subdivisions in the U.S.$16,205,0001,549
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,948,000880
Demand deposits$71,693,000646
Nontransaction accounts$731,914,000508
Money market deposit accounts (MMDAs)$197,106,000551
Other savings deposits (excluding MMDAs)$302,250,000238
Total time deposits$232,558,000746
Total time and savings deposits$755,169,000516
Noninterest-bearing deposits$285,720,000249
Interest-bearing deposits$541,142,000694
Retail deposits$696,899,000492
Estimated insured deposits$496,277,000616
IRAs and Keogh plan accounts$24,425,000917
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$793,165,000546
Deposits held in domestic offices$793,165,000543
Individuals, partnerships, and corporations$776,080,000518
U.S. Government$90,000687
States and political subdivisions in the U.S.$16,995,0001,472
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,417,000919
Demand deposits$72,598,000634
Nontransaction accounts$699,748,000517
Money market deposit accounts (MMDAs)$172,441,000599
Other savings deposits (excluding MMDAs)$298,893,000241
Total time deposits$228,414,000740
Total time and savings deposits$720,567,000526
Noninterest-bearing deposits$281,159,000246
Interest-bearing deposits$512,006,000733
Retail deposits$664,674,000515
Estimated insured deposits$479,010,000646
IRAs and Keogh plan accounts$24,205,000921
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$765,291,000564
Deposits held in domestic offices$765,291,000561
Individuals, partnerships, and corporations$751,817,000529
U.S. Government$103,000620
States and political subdivisions in the U.S.$13,371,0001,897
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,946,000950
Demand deposits$73,558,000615
Nontransaction accounts$674,345,000529
Money market deposit accounts (MMDAs)$163,407,000621
Other savings deposits (excluding MMDAs)$287,149,000241
Total time deposits$223,789,000766
Total time and savings deposits$691,733,000545
Noninterest-bearing deposits$272,246,000239
Interest-bearing deposits$493,045,000759
Retail deposits$639,875,000527
Estimated insured deposits$451,991,000689
IRAs and Keogh plan accounts$23,855,000939
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$766,929,000558
Deposits held in domestic offices$766,929,000556
Individuals, partnerships, and corporations$750,618,000536
U.S. Government$342,000388
States and political subdivisions in the U.S.$15,969,0001,592
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,722,000759
Demand deposits$76,113,000529
Nontransaction accounts$671,207,000444
Money market deposit accounts (MMDAs)$156,033,000570
Other savings deposits (excluding MMDAs)$295,188,000209
Total time deposits$219,986,000633
Total time and savings deposits$690,816,000557
Noninterest-bearing deposits$76,113,000775
Interest-bearing deposits$690,816,000533
Retail deposits$647,146,000527
Estimated insured deposits$462,821,000676
IRAs and Keogh plan accounts$24,208,000948
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$748,797,000580
Deposits held in domestic offices$748,797,000579
Individuals, partnerships, and corporations$733,144,000557
U.S. Government$78,000772
States and political subdivisions in the U.S.$15,575,0001,530
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,316,000442
Demand deposits$109,919,000346
Nontransaction accounts$613,481,000492
Money market deposit accounts (MMDAs)$164,260,000553
Other savings deposits (excluding MMDAs)$228,254,000273
Total time deposits$220,967,000638
Total time and savings deposits$638,878,000603
Noninterest-bearing deposits$109,919,000534
Interest-bearing deposits$638,878,000571
Retail deposits$630,997,000549
Estimated insured deposits$476,901,000667
IRAs and Keogh plan accounts$25,172,000936
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$637,947,000668
Deposits held in domestic offices$637,947,000666
Individuals, partnerships, and corporations$630,659,000632
U.S. Government$115,000628
States and political subdivisions in the U.S.$7,173,0003,003
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,974,0001,308
Demand deposits$55,899,000804
Nontransaction accounts$571,973,000518
Money market deposit accounts (MMDAs)$144,768,000596
Other savings deposits (excluding MMDAs)$224,180,000270
Total time deposits$203,024,000721
Total time and savings deposits$582,048,000664
Noninterest-bearing deposits$55,899,0001,064
Interest-bearing deposits$582,048,000632
Retail deposits$524,172,000663
Estimated insured deposits$397,805,000806
IRAs and Keogh plan accounts$21,639,0001,105
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$606,175,000692
Deposits held in domestic offices$606,175,000688
Individuals, partnerships, and corporations$599,658,000648
U.S. Government$71,000819
States and political subdivisions in the U.S.$6,446,0003,258
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,696,0001,296
Demand deposits$52,671,000818
Nontransaction accounts$542,479,000540
Money market deposit accounts (MMDAs)$131,230,000645
Other savings deposits (excluding MMDAs)$202,321,000285
Total time deposits$208,928,000713
Total time and savings deposits$553,504,000679
Noninterest-bearing deposits$52,671,0001,066
Interest-bearing deposits$553,504,000656
Retail deposits$488,259,000705
Estimated insured deposits$395,465,000796
IRAs and Keogh plan accounts$21,601,0001,083
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$623,652,000662
Deposits held in domestic offices$623,652,000660
Individuals, partnerships, and corporations$620,902,000624
U.S. Government$233,000586
States and political subdivisions in the U.S.$2,517,0005,240
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,858,0001,114
Demand deposits$58,360,000698
Nontransaction accounts$553,794,000513
Money market deposit accounts (MMDAs)$118,140,000681
Other savings deposits (excluding MMDAs)$222,243,000258
Total time deposits$213,411,000687
Total time and savings deposits$565,292,000648
Noninterest-bearing deposits$58,360,000937
Interest-bearing deposits$565,292,000629
Retail deposits$503,727,000664
Estimated insured deposits$395,271,000781
IRAs and Keogh plan accounts$21,789,0001,054
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$520,787,000750
Deposits held in domestic offices$520,787,000746
Individuals, partnerships, and corporations$518,077,000700
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$2,621,0005,088
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,775,0001,261
Demand deposits$51,453,000794
Nontransaction accounts$458,012,000588
Money market deposit accounts (MMDAs)$119,698,000610
Other savings deposits (excluding MMDAs)$200,998,000254
Total time deposits$137,316,0001,130
Total time and savings deposits$469,334,000733
Noninterest-bearing deposits$51,453,0001,009
Interest-bearing deposits$469,334,000711
Retail deposits$463,023,000703
Estimated insured deposits$370,073,000833
IRAs and Keogh plan accounts$20,118,0001,097
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$518,015,000743
Deposits held in domestic offices$518,015,000739
Individuals, partnerships, and corporations$515,762,000693
U.S. Government$517,000328
States and political subdivisions in the U.S.$1,736,0005,909
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,367,000221
Demand deposits$185,577,000213
Nontransaction accounts$279,648,000899
Money market deposit accounts (MMDAs)$100,736,000633
Other savings deposits (excluding MMDAs)$24,560,0001,374
Total time deposits$154,352,0001,000
Total time and savings deposits$332,438,0001,008
Noninterest-bearing deposits$186,077,000280
Interest-bearing deposits$331,938,000996
Retail deposits$449,587,000694
Estimated insured deposits$373,250,000807
IRAs and Keogh plan accounts$21,480,0001,013
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$326,249,0001,136
Deposits held in domestic offices$326,249,0001,130
Individuals, partnerships, and corporations$325,434,0001,070
U.S. Government$815,000248
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,693,000344
Demand deposits$129,157,000313
Nontransaction accounts$162,556,0001,455
Money market deposit accounts (MMDAs)$68,545,000799
Other savings deposits (excluding MMDAs)$19,107,0001,762
Total time deposits$74,904,0001,997
Total time and savings deposits$197,092,0001,661
Noninterest-bearing deposits$129,157,000395
Interest-bearing deposits$197,092,0001,659
Retail deposits$287,966,0001,084
Estimated insured deposits$224,076,0001,336
IRAs and Keogh plan accounts$11,092,0002,030
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$329,928,0001,116
Deposits held in domestic offices$329,928,0001,110
Individuals, partnerships, and corporations$326,861,0001,068
U.S. Government$1,067,000260
States and political subdivisions in the U.S.$2,000,0005,730
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,269,000358
Demand deposits$134,634,000330
Nontransaction accounts$160,659,0001,417
Money market deposit accounts (MMDAs)$66,855,000766
Other savings deposits (excluding MMDAs)$20,273,0001,694
Total time deposits$73,531,0002,006
Total time and savings deposits$195,294,0001,634
Noninterest-bearing deposits$134,634,000401
Interest-bearing deposits$195,294,0001,640
Retail deposits$297,445,0001,050
Estimated insured deposits$222,150,0001,374
IRAs and Keogh plan accounts$11,849,0001,951
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$281,322,0001,314
Deposits held in domestic offices$281,322,0001,307
Individuals, partnerships, and corporations$278,365,0001,251
U.S. Government$944,000368
States and political subdivisions in the U.S.$2,000,0005,957
Commercial banks and other depository institutions in U.S.$13,0003,485
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,249,000469
Demand deposits$113,851,000389
Nontransaction accounts$136,073,0001,642
Money market deposit accounts (MMDAs)$49,570,000860
Other savings deposits (excluding MMDAs)$17,606,0001,917
Total time deposits$68,897,0002,143
Total time and savings deposits$167,471,0001,912
Noninterest-bearing deposits$113,851,000447
Interest-bearing deposits$167,471,0001,930
Retail deposits$253,541,0001,259
Estimated insured deposits$204,089,0001,527
IRAs and Keogh plan accounts$11,590,0002,095
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$264,019,0001,460
Deposits held in domestic offices$264,019,0001,453
Individuals, partnerships, and corporations$260,375,0001,403
U.S. Government$1,644,000456
States and political subdivisions in the U.S.$2,000,0005,991
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,038,000592
Demand deposits$105,607,000486
Nontransaction accounts$127,981,0001,771
Money market deposit accounts (MMDAs)$45,996,000907
Other savings deposits (excluding MMDAs)$20,078,0001,828
Total time deposits$61,907,0002,400
Total time and savings deposits$158,412,0002,080
Noninterest-bearing deposits$105,608,000524
Interest-bearing deposits$158,411,0002,099
Retail deposits$241,452,0001,403
Estimated insured deposits$194,451,0001,678
IRAs and Keogh plan accounts$10,952,0002,336
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$179,597,0002,198
Deposits held in domestic offices$179,597,0002,187
Individuals, partnerships, and corporations$176,908,0002,083
U.S. Government$680,0001,025
States and political subdivisions in the U.S.$2,000,0006,012
Commercial banks and other depository institutions in U.S.$9,0004,168
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,594,000883
Demand deposits$71,691,000692
Nontransaction accounts$84,003,0002,638
Money market deposit accounts (MMDAs)$32,313,0001,237
Other savings deposits (excluding MMDAs)$14,639,0002,515
Total time deposits$37,051,0004,001
Total time and savings deposits$107,906,0002,995
Noninterest-bearing deposits$71,691,000740
Interest-bearing deposits$107,906,0003,038
Retail deposits$165,871,0002,097
Estimated insured deposits$146,914,0002,299
IRAs and Keogh plan accounts$6,675,0003,665
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$122,020,0003,115
Deposits held in domestic offices$122,020,0003,105
Individuals, partnerships, and corporations$121,484,0002,916
U.S. Government$520,0001,265
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$16,0004,160
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,808,0001,308
Demand deposits$48,588,000936
Nontransaction accounts$56,212,0003,805
Money market deposit accounts (MMDAs)$23,225,0001,695
Other savings deposits (excluding MMDAs)$8,879,0004,056
Total time deposits$24,108,0005,207
Total time and savings deposits$73,432,0004,327
Noninterest-bearing deposits$48,588,000997
Interest-bearing deposits$73,432,0004,370
Retail deposits$113,508,0003,017
Estimated insured deposits$90,861,0003,645
IRAs and Keogh plan accounts$4,975,0004,482
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$114,799,0003,416
Deposits held in domestic offices$114,799,0003,408
Individuals, partnerships, and corporations$112,009,0003,241
U.S. Government$179,0002,264
States and political subdivisions in the U.S.$2,600,0005,172
Commercial banks and other depository institutions in U.S.$11,0004,637
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,171,0001,643
Demand deposits$36,280,0001,229
Nontransaction accounts$61,628,0003,520
Money market deposit accounts (MMDAs)$28,250,0001,549
Other savings deposits (excluding MMDAs)$8,735,0004,321
Total time deposits$24,643,0005,113
Total time and savings deposits$78,519,0004,175
Noninterest-bearing deposits$36,280,0001,320
Interest-bearing deposits$78,519,0004,263
Retail deposits$105,464,0003,397
Estimated insured deposits$88,954,0003,855
IRAs and Keogh plan accounts$4,685,0004,913
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$111,106,0003,637
Deposits held in domestic offices$111,106,0003,628
Individuals, partnerships, and corporations$108,063,0003,552
U.S. Government$434,0001,565
States and political subdivisions in the U.S.$2,600,0005,018
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,162,0001,516
Demand deposits$39,067,0001,132
Nontransaction accounts$54,944,0003,962
Money market deposit accounts (MMDAs)$19,671,0002,231
Other savings deposits (excluding MMDAs)$8,504,0004,141
Total time deposits$26,769,0004,946
Total time and savings deposits$72,039,0004,754
Noninterest-bearing deposits$39,067,0001,236
Interest-bearing deposits$72,039,0004,748
Retail deposits$101,355,0003,624
Estimated insured deposits$90,811,0003,929
IRAs and Keogh plan accounts$5,320,0004,747
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA