Home > Ion Bank > Total Deposits

Ion Bank, Total Deposits

2025-03-31Rank
Total deposits$1,848,334,000564
Deposits held in domestic offices$1,848,334,000561
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$390,857,000796
Demand deposits$352,559,000628
Nontransaction accounts$1,457,477,000465
Money market deposit accounts (MMDAs)$318,517,000631
Other savings deposits (excluding MMDAs)$878,613,000177
Total time deposits$260,346,000963
Total time and savings deposits$1,495,775,000497
Noninterest-bearing deposits$547,390,000387
Interest-bearing deposits$1,300,944,000583
Retail deposits$1,789,711,000482
Estimated insured deposits$1,412,522,000482
IRAs and Keogh plan accounts$01,047
Brokered deposits$22,378,0001,081
Fully insured brokered deposits$22,378,000967
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,799,504,000565
Deposits held in domestic offices$1,799,504,000563
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$356,548,000849
Demand deposits$319,517,000679
Nontransaction accounts$1,442,956,000468
Money market deposit accounts (MMDAs)$324,115,000623
Other savings deposits (excluding MMDAs)$867,337,000182
Total time deposits$251,506,000985
Total time and savings deposits$1,479,987,000496
Noninterest-bearing deposits$536,713,000388
Interest-bearing deposits$1,262,791,000599
Retail deposits$1,723,155,000486
Estimated insured deposits$1,392,801,000483
IRAs and Keogh plan accounts$39,705,000431
Brokered deposits$42,251,000825
Fully insured brokered deposits$42,251,000751
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,791,717,000554
Deposits held in domestic offices$1,791,717,000551
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$419,394,000713
Demand deposits$379,630,000569
Nontransaction accounts$1,372,323,000485
Money market deposit accounts (MMDAs)$256,213,000717
Other savings deposits (excluding MMDAs)$844,748,000185
Total time deposits$271,363,000919
Total time and savings deposits$1,412,087,000512
Noninterest-bearing deposits$525,778,000389
Interest-bearing deposits$1,265,939,000578
Retail deposits$1,733,696,000472
Estimated insured deposits$1,426,581,000468
IRAs and Keogh plan accounts$01,071
Brokered deposits$17,049,0001,244
Fully insured brokered deposits$17,049,0001,108
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,804,284,000540
Deposits held in domestic offices$1,804,284,000538
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$381,422,000748
Demand deposits$341,030,000610
Nontransaction accounts$1,422,862,000461
Money market deposit accounts (MMDAs)$268,252,000683
Other savings deposits (excluding MMDAs)$866,931,000188
Total time deposits$287,680,000833
Total time and savings deposits$1,463,254,000486
Noninterest-bearing deposits$544,783,000373
Interest-bearing deposits$1,259,501,000570
Retail deposits$1,732,253,000465
Estimated insured deposits$1,428,133,000463
IRAs and Keogh plan accounts$36,843,000465
Brokered deposits$28,257,000985
Fully insured brokered deposits$28,257,000897
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,756,013,000559
Deposits held in domestic offices$1,756,013,000557
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,560,000782
Demand deposits$335,262,000624
Nontransaction accounts$1,385,453,000473
Money market deposit accounts (MMDAs)$249,633,000729
Other savings deposits (excluding MMDAs)$868,189,000190
Total time deposits$267,633,000876
Total time and savings deposits$1,420,751,000500
Noninterest-bearing deposits$540,160,000388
Interest-bearing deposits$1,215,853,000594
Retail deposits$1,695,109,000487
Estimated insured deposits$1,410,812,000468
IRAs and Keogh plan accounts$01,084
Brokered deposits$23,037,0001,059
Fully insured brokered deposits$23,037,000959
Deposits obtained via list services, yet not brokered$249,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,778,946,000546
Deposits held in domestic offices$1,778,946,000543
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$369,577,000782
Demand deposits$337,179,000616
Nontransaction accounts$1,409,369,000462
Money market deposit accounts (MMDAs)$253,346,000713
Other savings deposits (excluding MMDAs)$890,656,000188
Total time deposits$265,367,000831
Total time and savings deposits$1,441,767,000484
Noninterest-bearing deposits$572,766,000376
Interest-bearing deposits$1,206,180,000576
Retail deposits$1,713,468,000477
Estimated insured deposits$1,407,189,000462
IRAs and Keogh plan accounts$36,936,000455
Brokered deposits$26,669,000980
Fully insured brokered deposits$26,669,000891
Deposits obtained via list services, yet not brokered$747,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,735,615,000550
Deposits held in domestic offices$1,735,615,000548
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$369,692,000784
Demand deposits$331,471,000625
Nontransaction accounts$1,365,923,000470
Money market deposit accounts (MMDAs)$236,803,000755
Other savings deposits (excluding MMDAs)$893,998,000192
Total time deposits$235,122,000883
Total time and savings deposits$1,404,144,000493
Noninterest-bearing deposits$563,347,000387
Interest-bearing deposits$1,172,268,000586
Retail deposits$1,676,704,000487
Estimated insured deposits$1,376,891,000476
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,502,000950
Fully insured brokered deposits$26,502,000849
Deposits obtained via list services, yet not brokered$747,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,726,291,000546
Deposits held in domestic offices$1,726,291,000544
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$345,501,000829
Demand deposits$310,751,000646
Nontransaction accounts$1,380,790,000454
Money market deposit accounts (MMDAs)$236,523,000738
Other savings deposits (excluding MMDAs)$927,075,000181
Total time deposits$217,193,000888
Total time and savings deposits$1,415,540,000481
Noninterest-bearing deposits$590,294,000378
Interest-bearing deposits$1,135,997,000585
Retail deposits$1,669,260,000481
Estimated insured deposits$1,361,476,000469
IRAs and Keogh plan accounts$36,820,000452
Brokered deposits$29,338,000877
Fully insured brokered deposits$29,338,000786
Deposits obtained via list services, yet not brokered$747,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,750,278,000549
Deposits held in domestic offices$1,750,278,000547
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$364,301,000801
Demand deposits$324,657,000643
Nontransaction accounts$1,385,977,000469
Money market deposit accounts (MMDAs)$243,463,000746
Other savings deposits (excluding MMDAs)$936,967,000197
Total time deposits$205,547,000860
Total time and savings deposits$1,425,621,000496
Noninterest-bearing deposits$569,812,000414
Interest-bearing deposits$1,180,466,000577
Retail deposits$1,671,810,000495
Estimated insured deposits$1,399,836,000475
IRAs and Keogh plan accounts$01,125
Brokered deposits$59,158,000580
Fully insured brokered deposits$59,158,000533
Deposits obtained via list services, yet not brokered$747,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,766,457,000536
Deposits held in domestic offices$1,766,457,000534
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$341,354,000875
Demand deposits$306,776,000671
Nontransaction accounts$1,425,103,000455
Money market deposit accounts (MMDAs)$271,923,000729
Other savings deposits (excluding MMDAs)$994,980,000199
Total time deposits$158,201,000937
Total time and savings deposits$1,459,681,000474
Noninterest-bearing deposits$600,997,000417
Interest-bearing deposits$1,165,460,000571
Retail deposits$1,728,317,000490
Estimated insured deposits$1,448,127,000444
IRAs and Keogh plan accounts$38,818,000441
Brokered deposits$28,978,000724
Fully insured brokered deposits$28,978,000648
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,796,255,000533
Deposits held in domestic offices$1,796,255,000532
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$362,253,000838
Demand deposits$323,107,000657
Nontransaction accounts$1,434,002,000447
Money market deposit accounts (MMDAs)$256,784,000780
Other savings deposits (excluding MMDAs)$1,002,439,000208
Total time deposits$174,781,000814
Total time and savings deposits$1,473,148,000475
Noninterest-bearing deposits$606,675,000425
Interest-bearing deposits$1,189,580,000556
Retail deposits$1,754,883,000494
Estimated insured deposits$1,478,975,000434
IRAs and Keogh plan accounts$01,156
Brokered deposits$28,798,000623
Fully insured brokered deposits$28,798,000553
Deposits obtained via list services, yet not brokered$747,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,609,898,000579
Deposits held in domestic offices$1,609,898,000578
Individuals, partnerships, and corporations$1,488,411,000559
U.S. Government$0821
States and political subdivisions in the U.S.$118,299,000623
Commercial banks and other depository institutions in U.S.$3,188,0001,027
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,674,000930
Demand deposits$274,701,000749
Nontransaction accounts$1,293,224,000489
Money market deposit accounts (MMDAs)$251,048,000807
Other savings deposits (excluding MMDAs)$929,427,000240
Total time deposits$112,750,0001,165
Total time and savings deposits$1,335,197,000517
Noninterest-bearing deposits$575,059,000443
Interest-bearing deposits$1,034,839,000629
Retail deposits$1,602,678,000535
Estimated insured deposits$1,306,123,000474
IRAs and Keogh plan accounts$33,890,000536
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$747,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,570,670,000591
Deposits held in domestic offices$1,570,670,000590
Individuals, partnerships, and corporations$1,458,560,000581
U.S. Government$0814
States and political subdivisions in the U.S.$109,918,000683
Commercial banks and other depository institutions in U.S.$2,192,0001,090
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,525,000935
Demand deposits$277,506,000734
Nontransaction accounts$1,257,145,000502
Money market deposit accounts (MMDAs)$234,981,000856
Other savings deposits (excluding MMDAs)$900,387,000241
Total time deposits$121,779,0001,116
Total time and savings deposits$1,293,164,000532
Noninterest-bearing deposits$566,512,000455
Interest-bearing deposits$1,004,158,000653
Retail deposits$1,561,392,000551
Estimated insured deposits$1,288,292,000486
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,182,0001,334
Fully insured brokered deposits$1,182,0001,148
Deposits obtained via list services, yet not brokered$747,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,508,634,000621
Deposits held in domestic offices$1,508,634,000619
Individuals, partnerships, and corporations$1,405,509,000600
U.S. Government$1,000790
States and political subdivisions in the U.S.$97,445,000729
Commercial banks and other depository institutions in U.S.$5,679,000779
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,760,0001,032
Demand deposits$237,053,000826
Nontransaction accounts$1,237,874,000519
Money market deposit accounts (MMDAs)$236,230,000850
Other savings deposits (excluding MMDAs)$875,419,000244
Total time deposits$126,225,0001,116
Total time and savings deposits$1,271,581,000551
Noninterest-bearing deposits$542,712,000467
Interest-bearing deposits$965,922,000676
Retail deposits$1,495,850,000571
Estimated insured deposits$1,206,760,000505
IRAs and Keogh plan accounts$34,269,000533
Brokered deposits$4,249,0001,125
Fully insured brokered deposits$4,249,000959
Deposits obtained via list services, yet not brokered$987,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,537,667,000606
Deposits held in domestic offices$1,537,667,000603
Individuals, partnerships, and corporations$1,415,729,000594
U.S. Government$1,000726
States and political subdivisions in the U.S.$113,511,000630
Commercial banks and other depository institutions in U.S.$8,426,000646
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,817,000811
Demand deposits$293,011,000652
Nontransaction accounts$1,209,850,000530
Money market deposit accounts (MMDAs)$239,910,000851
Other savings deposits (excluding MMDAs)$842,422,000257
Total time deposits$127,519,0001,156
Total time and savings deposits$1,244,656,000559
Noninterest-bearing deposits$523,680,000479
Interest-bearing deposits$1,013,987,000630
Retail deposits$1,523,074,000553
Estimated insured deposits$1,249,570,000492
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,538,0001,060
Fully insured brokered deposits$5,538,000909
Deposits obtained via list services, yet not brokered$1,232,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,526,457,000595
Deposits held in domestic offices$1,526,457,000593
Individuals, partnerships, and corporations$1,415,108,000581
U.S. Government$1,000704
States and political subdivisions in the U.S.$104,637,000659
Commercial banks and other depository institutions in U.S.$6,711,000753
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,980,000796
Demand deposits$273,827,000654
Nontransaction accounts$1,209,477,000532
Money market deposit accounts (MMDAs)$229,408,000862
Other savings deposits (excluding MMDAs)$843,586,000253
Total time deposits$136,483,0001,115
Total time and savings deposits$1,252,630,000557
Noninterest-bearing deposits$535,817,000460
Interest-bearing deposits$990,640,000634
Retail deposits$1,506,214,000547
Estimated insured deposits$1,221,435,000495
IRAs and Keogh plan accounts$34,260,000577
Brokered deposits$7,855,000991
Fully insured brokered deposits$7,855,000859
Deposits obtained via list services, yet not brokered$4,705,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,532,968,000579
Deposits held in domestic offices$1,532,968,000578
Individuals, partnerships, and corporations$1,423,671,000563
U.S. Government$0837
States and political subdivisions in the U.S.$96,594,000683
Commercial banks and other depository institutions in U.S.$12,703,000550
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,159,000741
Demand deposits$280,477,000589
Nontransaction accounts$1,218,809,000533
Money market deposit accounts (MMDAs)$278,977,000735
Other savings deposits (excluding MMDAs)$797,554,000282
Total time deposits$142,278,0001,097
Total time and savings deposits$1,252,491,000564
Noninterest-bearing deposits$506,591,000465
Interest-bearing deposits$1,026,377,000621
Retail deposits$1,429,667,000557
Estimated insured deposits$1,264,807,000480
IRAs and Keogh plan accounts$01,269
Brokered deposits$90,035,000317
Fully insured brokered deposits$90,035,000295
Deposits obtained via list services, yet not brokered$5,703,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,415,039,000591
Deposits held in domestic offices$1,415,039,000589
Individuals, partnerships, and corporations$1,325,599,000574
U.S. Government$1,000786
States and political subdivisions in the U.S.$76,534,000807
Commercial banks and other depository institutions in U.S.$12,905,000562
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,790,000730
Demand deposits$246,393,000577
Nontransaction accounts$1,139,249,000551
Money market deposit accounts (MMDAs)$268,862,000726
Other savings deposits (excluding MMDAs)$721,925,000292
Total time deposits$148,461,0001,065
Total time and savings deposits$1,168,646,000579
Noninterest-bearing deposits$458,199,000461
Interest-bearing deposits$956,840,000637
Retail deposits$1,294,958,000574
Estimated insured deposits$1,177,455,000487
IRAs and Keogh plan accounts$34,874,000569
Brokered deposits$105,035,000304
Fully insured brokered deposits$105,035,000280
Deposits obtained via list services, yet not brokered$6,650,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,399,843,000578
Deposits held in domestic offices$1,399,843,000576
Individuals, partnerships, and corporations$1,301,178,000563
U.S. Government$2,000638
States and political subdivisions in the U.S.$85,759,000689
Commercial banks and other depository institutions in U.S.$12,904,000579
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,477,000619
Demand deposits$248,106,000532
Nontransaction accounts$1,105,366,000564
Money market deposit accounts (MMDAs)$249,562,000740
Other savings deposits (excluding MMDAs)$704,512,000294
Total time deposits$151,292,0001,083
Total time and savings deposits$1,151,737,000574
Noninterest-bearing deposits$446,307,000451
Interest-bearing deposits$953,536,000622
Retail deposits$1,281,207,000560
Estimated insured deposits$1,171,342,000480
IRAs and Keogh plan accounts$01,324
Brokered deposits$104,020,000310
Fully insured brokered deposits$104,020,000291
Deposits obtained via list services, yet not brokered$6,899,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,389,449,000575
Deposits held in domestic offices$1,389,449,000573
Individuals, partnerships, and corporations$1,307,812,000549
U.S. Government$3,000590
States and political subdivisions in the U.S.$67,487,000859
Commercial banks and other depository institutions in U.S.$14,147,000564
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,388,000622
Demand deposits$238,888,000518
Nontransaction accounts$1,111,061,000562
Money market deposit accounts (MMDAs)$265,046,000696
Other savings deposits (excluding MMDAs)$690,517,000296
Total time deposits$155,498,0001,088
Total time and savings deposits$1,150,561,000579
Noninterest-bearing deposits$452,053,000444
Interest-bearing deposits$937,396,000617
Retail deposits$1,270,658,000553
Estimated insured deposits$1,157,787,000476
IRAs and Keogh plan accounts$35,588,000548
Brokered deposits$104,500,000318
Fully insured brokered deposits$104,500,000304
Deposits obtained via list services, yet not brokered$7,397,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,089,021,000641
Deposits held in domestic offices$1,089,021,000641
Individuals, partnerships, and corporations$988,922,000619
U.S. Government$0886
States and political subdivisions in the U.S.$76,029,000748
Commercial banks and other depository institutions in U.S.$24,070,000399
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,330,000598
Demand deposits$198,099,000467
Nontransaction accounts$867,691,000666
Money market deposit accounts (MMDAs)$156,572,000928
Other savings deposits (excluding MMDAs)$547,833,000330
Total time deposits$163,286,0001,061
Total time and savings deposits$890,922,000681
Noninterest-bearing deposits$306,978,000496
Interest-bearing deposits$782,043,000688
Retail deposits$1,057,711,000583
Estimated insured deposits$951,609,000529
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,074,000891
Fully insured brokered deposits$16,074,000793
Deposits obtained via list services, yet not brokered$9,083,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,111,562,000626
Deposits held in domestic offices$1,111,562,000625
Individuals, partnerships, and corporations$1,000,920,000602
U.S. Government$2,000796
States and political subdivisions in the U.S.$70,684,000789
Commercial banks and other depository institutions in U.S.$39,956,000261
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,609,000687
Demand deposits$166,514,000545
Nontransaction accounts$920,953,000613
Money market deposit accounts (MMDAs)$155,293,000925
Other savings deposits (excluding MMDAs)$540,718,000329
Total time deposits$224,943,000790
Total time and savings deposits$945,048,000627
Noninterest-bearing deposits$298,633,000485
Interest-bearing deposits$812,929,000651
Retail deposits$1,014,229,000600
Estimated insured deposits$987,580,000499
IRAs and Keogh plan accounts$37,060,000524
Brokered deposits$81,981,000346
Fully insured brokered deposits$81,981,000329
Deposits obtained via list services, yet not brokered$14,480,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,094,125,000620
Deposits held in domestic offices$1,094,125,000619
Individuals, partnerships, and corporations$972,428,000617
U.S. Government$1,000794
States and political subdivisions in the U.S.$86,758,000620
Commercial banks and other depository institutions in U.S.$34,939,000283
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,834,000568
Demand deposits$191,252,000456
Nontransaction accounts$878,292,000644
Money market deposit accounts (MMDAs)$153,483,000919
Other savings deposits (excluding MMDAs)$528,407,000336
Total time deposits$196,402,000918
Total time and savings deposits$902,874,000653
Noninterest-bearing deposits$296,268,000485
Interest-bearing deposits$797,857,000657
Retail deposits$1,045,866,000574
Estimated insured deposits$966,587,000507
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,150,000661
Fully insured brokered deposits$32,150,000606
Deposits obtained via list services, yet not brokered$16,970,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,096,206,000616
Deposits held in domestic offices$1,096,206,000614
Individuals, partnerships, and corporations$984,312,000606
U.S. Government$0960
States and political subdivisions in the U.S.$69,867,000754
Commercial banks and other depository institutions in U.S.$42,027,000250
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,382,000672
Demand deposits$160,473,000526
Nontransaction accounts$909,824,000611
Money market deposit accounts (MMDAs)$157,652,000903
Other savings deposits (excluding MMDAs)$527,527,000333
Total time deposits$224,645,000818
Total time and savings deposits$935,733,000618
Noninterest-bearing deposits$293,008,000470
Interest-bearing deposits$803,198,000650
Retail deposits$1,042,599,000572
Estimated insured deposits$977,326,000511
IRAs and Keogh plan accounts$38,633,000523
Brokered deposits$34,446,000675
Fully insured brokered deposits$34,446,000621
Deposits obtained via list services, yet not brokered$22,692,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,097,653,000617
Deposits held in domestic offices$1,097,653,000615
Individuals, partnerships, and corporations$975,140,000605
U.S. Government$4,000603
States and political subdivisions in the U.S.$79,041,000693
Commercial banks and other depository institutions in U.S.$43,468,000253
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,139,000712
Demand deposits$156,876,000545
Nontransaction accounts$916,514,000598
Money market deposit accounts (MMDAs)$161,567,000884
Other savings deposits (excluding MMDAs)$519,275,000333
Total time deposits$235,672,000758
Total time and savings deposits$940,777,000612
Noninterest-bearing deposits$281,665,000489
Interest-bearing deposits$815,988,000646
Retail deposits$1,033,624,000575
Estimated insured deposits$988,211,000502
IRAs and Keogh plan accounts$38,925,000516
Brokered deposits$43,166,000604
Fully insured brokered deposits$43,166,000558
Deposits obtained via list services, yet not brokered$23,686,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,057,957,000633
Deposits held in domestic offices$1,057,957,000631
Individuals, partnerships, and corporations$934,459,000626
U.S. Government$01,108
States and political subdivisions in the U.S.$73,605,000718
Commercial banks and other depository institutions in U.S.$49,893,000221
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,080,000989
Demand deposits$121,190,000715
Nontransaction accounts$915,877,000597
Money market deposit accounts (MMDAs)$171,698,000854
Other savings deposits (excluding MMDAs)$497,328,000345
Total time deposits$246,851,000703
Total time and savings deposits$936,767,000617
Noninterest-bearing deposits$262,980,000530
Interest-bearing deposits$794,977,000642
Retail deposits$968,529,000608
Estimated insured deposits$971,532,000503
IRAs and Keogh plan accounts$39,315,000507
Brokered deposits$69,008,000454
Fully insured brokered deposits$69,008,000429
Deposits obtained via list services, yet not brokered$29,471,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,066,321,000620
Deposits held in domestic offices$1,066,321,000619
Individuals, partnerships, and corporations$932,913,000620
U.S. Government$01,011
States and political subdivisions in the U.S.$80,914,000641
Commercial banks and other depository institutions in U.S.$52,494,000211
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,656,000892
Demand deposits$130,189,000656
Nontransaction accounts$913,665,000596
Money market deposit accounts (MMDAs)$173,794,000839
Other savings deposits (excluding MMDAs)$493,252,000338
Total time deposits$246,619,000696
Total time and savings deposits$936,132,000606
Noninterest-bearing deposits$264,267,000519
Interest-bearing deposits$802,054,000620
Retail deposits$978,377,000594
Estimated insured deposits$978,354,000493
IRAs and Keogh plan accounts$38,928,000517
Brokered deposits$68,833,000457
Fully insured brokered deposits$68,833,000430
Deposits obtained via list services, yet not brokered$31,214,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,051,989,000617
Deposits held in domestic offices$1,051,989,000616
Individuals, partnerships, and corporations$920,730,000624
U.S. Government$3,000705
States and political subdivisions in the U.S.$88,791,000588
Commercial banks and other depository institutions in U.S.$42,465,000254
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,047,0001,072
Demand deposits$108,214,000791
Nontransaction accounts$919,942,000588
Money market deposit accounts (MMDAs)$184,323,000789
Other savings deposits (excluding MMDAs)$496,547,000335
Total time deposits$239,072,000695
Total time and savings deposits$943,775,000594
Noninterest-bearing deposits$258,420,000529
Interest-bearing deposits$793,569,000622
Retail deposits$972,547,000585
Estimated insured deposits$962,591,000495
IRAs and Keogh plan accounts$37,706,000540
Brokered deposits$60,746,000494
Fully insured brokered deposits$60,746,000459
Deposits obtained via list services, yet not brokered$32,456,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,009,796,000646
Deposits held in domestic offices$1,009,796,000646
Individuals, partnerships, and corporations$933,941,000617
U.S. Government$1,000903
States and political subdivisions in the U.S.$42,825,0001,164
Commercial banks and other depository institutions in U.S.$33,029,000304
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,046,0001,169
Demand deposits$102,999,000843
Nontransaction accounts$885,750,000604
Money market deposit accounts (MMDAs)$163,075,000872
Other savings deposits (excluding MMDAs)$485,639,000343
Total time deposits$237,036,000694
Total time and savings deposits$906,797,000614
Noninterest-bearing deposits$244,880,000556
Interest-bearing deposits$764,916,000649
Retail deposits$895,997,000627
Estimated insured deposits$926,048,000518
IRAs and Keogh plan accounts$37,202,000560
Brokered deposits$93,816,000419
Fully insured brokered deposits$93,816,000403
Deposits obtained via list services, yet not brokered$33,453,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,030,890,000629
Deposits held in domestic offices$1,030,890,000628
Individuals, partnerships, and corporations$950,654,000602
U.S. Government$3,000850
States and political subdivisions in the U.S.$44,210,0001,125
Commercial banks and other depository institutions in U.S.$36,023,000294
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,465,0001,140
Demand deposits$105,115,000830
Nontransaction accounts$903,425,000588
Money market deposit accounts (MMDAs)$167,030,000859
Other savings deposits (excluding MMDAs)$486,095,000334
Total time deposits$250,300,000652
Total time and savings deposits$925,775,000601
Noninterest-bearing deposits$251,099,000541
Interest-bearing deposits$779,791,000628
Retail deposits$912,804,000614
Estimated insured deposits$934,374,000510
IRAs and Keogh plan accounts$37,876,000549
Brokered deposits$96,298,000401
Fully insured brokered deposits$96,298,000384
Deposits obtained via list services, yet not brokered$36,445,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,015,823,000635
Deposits held in domestic offices$1,015,823,000633
Individuals, partnerships, and corporations$911,473,000625
U.S. Government$01,147
States and political subdivisions in the U.S.$62,767,000783
Commercial banks and other depository institutions in U.S.$41,583,000274
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,784,0001,582
Demand deposits$74,780,0001,178
Nontransaction accounts$920,039,000581
Money market deposit accounts (MMDAs)$172,117,000845
Other savings deposits (excluding MMDAs)$487,830,000336
Total time deposits$260,092,000622
Total time and savings deposits$941,043,000592
Noninterest-bearing deposits$243,186,000549
Interest-bearing deposits$772,637,000635
Retail deposits$920,959,000598
Estimated insured deposits$928,442,000511
IRAs and Keogh plan accounts$38,929,000541
Brokered deposits$70,351,000488
Fully insured brokered deposits$70,351,000466
Deposits obtained via list services, yet not brokered$42,749,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,011,133,000628
Deposits held in domestic offices$1,011,133,000626
Individuals, partnerships, and corporations$916,556,000614
U.S. Government$2,000834
States and political subdivisions in the U.S.$49,805,000976
Commercial banks and other depository institutions in U.S.$44,770,000264
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,078,0001,577
Demand deposits$73,459,0001,190
Nontransaction accounts$915,055,000579
Money market deposit accounts (MMDAs)$164,848,000875
Other savings deposits (excluding MMDAs)$492,013,000326
Total time deposits$258,194,000630
Total time and savings deposits$937,674,000586
Noninterest-bearing deposits$241,017,000548
Interest-bearing deposits$770,116,000629
Retail deposits$915,090,000601
Estimated insured deposits$943,189,000501
IRAs and Keogh plan accounts$39,981,000534
Brokered deposits$71,194,000484
Fully insured brokered deposits$71,194,000463
Deposits obtained via list services, yet not brokered$46,219,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$997,719,000638
Deposits held in domestic offices$997,719,000636
Individuals, partnerships, and corporations$899,087,000627
U.S. Government$1,000968
States and political subdivisions in the U.S.$52,248,000946
Commercial banks and other depository institutions in U.S.$46,383,000251
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,599,0001,728
Demand deposits$68,840,0001,275
Nontransaction accounts$908,120,000587
Money market deposit accounts (MMDAs)$166,422,000884
Other savings deposits (excluding MMDAs)$485,011,000338
Total time deposits$256,687,000621
Total time and savings deposits$928,879,000597
Noninterest-bearing deposits$225,439,000582
Interest-bearing deposits$772,280,000634
Retail deposits$909,409,000607
Estimated insured deposits$907,019,000524
IRAs and Keogh plan accounts$40,973,000515
Brokered deposits$64,743,000490
Fully insured brokered deposits$64,743,000463
Deposits obtained via list services, yet not brokered$49,327,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$977,994,000640
Deposits held in domestic offices$977,994,000638
Individuals, partnerships, and corporations$887,210,000617
U.S. Government$01,254
States and political subdivisions in the U.S.$47,327,0001,020
Commercial banks and other depository institutions in U.S.$43,457,000262
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,660,0001,818
Demand deposits$67,807,0001,275
Nontransaction accounts$893,334,000587
Money market deposit accounts (MMDAs)$166,042,000865
Other savings deposits (excluding MMDAs)$473,388,000337
Total time deposits$253,904,000623
Total time and savings deposits$910,187,000599
Noninterest-bearing deposits$220,796,000569
Interest-bearing deposits$757,198,000634
Retail deposits$888,417,000601
Estimated insured deposits$883,185,000526
IRAs and Keogh plan accounts$40,517,000522
Brokered deposits$66,160,000472
Fully insured brokered deposits$66,160,000449
Deposits obtained via list services, yet not brokered$47,153,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$945,713,000652
Deposits held in domestic offices$945,713,000650
Individuals, partnerships, and corporations$857,994,000638
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$37,186,0001,238
Commercial banks and other depository institutions in U.S.$50,532,000236
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,327,0001,752
Demand deposits$65,502,0001,296
Nontransaction accounts$860,386,000601
Money market deposit accounts (MMDAs)$146,390,000937
Other savings deposits (excluding MMDAs)$465,683,000335
Total time deposits$248,313,000646
Total time and savings deposits$880,211,000612
Noninterest-bearing deposits$212,804,000587
Interest-bearing deposits$732,909,000652
Retail deposits$859,406,000618
Estimated insured deposits$858,578,000538
IRAs and Keogh plan accounts$40,071,000544
Brokered deposits$66,350,000460
Fully insured brokered deposits$66,350,000440
Deposits obtained via list services, yet not brokered$54,477,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$914,864,000661
Deposits held in domestic offices$914,864,000659
Individuals, partnerships, and corporations$831,143,000643
U.S. Government$3,000767
States and political subdivisions in the U.S.$34,600,0001,322
Commercial banks and other depository institutions in U.S.$49,118,000244
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,450,0001,682
Demand deposits$67,227,0001,222
Nontransaction accounts$828,414,000606
Money market deposit accounts (MMDAs)$145,546,000942
Other savings deposits (excluding MMDAs)$448,418,000337
Total time deposits$234,450,000694
Total time and savings deposits$847,637,000622
Noninterest-bearing deposits$206,228,000573
Interest-bearing deposits$708,636,000659
Retail deposits$837,488,000620
Estimated insured deposits$845,508,000533
IRAs and Keogh plan accounts$39,687,000549
Brokered deposits$60,240,000487
Fully insured brokered deposits$60,240,000459
Deposits obtained via list services, yet not brokered$52,037,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$903,438,000674
Deposits held in domestic offices$903,438,000672
Individuals, partnerships, and corporations$810,521,000656
U.S. Government$3,000778
States and political subdivisions in the U.S.$45,538,0001,029
Commercial banks and other depository institutions in U.S.$47,376,000245
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,866,0001,871
Demand deposits$61,827,0001,346
Nontransaction accounts$824,572,000608
Money market deposit accounts (MMDAs)$151,246,000925
Other savings deposits (excluding MMDAs)$449,444,000333
Total time deposits$223,882,000733
Total time and savings deposits$841,611,000627
Noninterest-bearing deposits$202,363,000580
Interest-bearing deposits$701,075,000669
Retail deposits$828,041,000633
Estimated insured deposits$832,682,000538
IRAs and Keogh plan accounts$39,235,000559
Brokered deposits$60,234,000478
Fully insured brokered deposits$60,234,000449
Deposits obtained via list services, yet not brokered$50,048,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$856,287,000685
Deposits held in domestic offices$856,287,000683
Individuals, partnerships, and corporations$786,794,000660
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$28,795,0001,529
Commercial banks and other depository institutions in U.S.$40,696,000278
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,930,0001,865
Demand deposits$63,718,0001,304
Nontransaction accounts$776,357,000626
Money market deposit accounts (MMDAs)$141,984,000948
Other savings deposits (excluding MMDAs)$427,818,000346
Total time deposits$206,555,000793
Total time and savings deposits$792,569,000632
Noninterest-bearing deposits$197,433,000591
Interest-bearing deposits$658,854,000687
Retail deposits$782,648,000657
Estimated insured deposits$793,996,000552
IRAs and Keogh plan accounts$39,074,000556
Brokered deposits$55,019,000493
Fully insured brokered deposits$55,019,000463
Deposits obtained via list services, yet not brokered$43,128,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$842,845,000690
Deposits held in domestic offices$842,845,000688
Individuals, partnerships, and corporations$770,048,000668
U.S. Government$8,000635
States and political subdivisions in the U.S.$36,138,0001,226
Commercial banks and other depository institutions in U.S.$36,651,000300
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,880,0001,907
Demand deposits$58,534,0001,377
Nontransaction accounts$767,965,000632
Money market deposit accounts (MMDAs)$146,903,000929
Other savings deposits (excluding MMDAs)$417,964,000347
Total time deposits$203,098,000824
Total time and savings deposits$784,311,000648
Noninterest-bearing deposits$191,999,000590
Interest-bearing deposits$650,846,000700
Retail deposits$778,846,000651
Estimated insured deposits$775,270,000566
IRAs and Keogh plan accounts$40,410,000553
Brokered deposits$49,912,000529
Fully insured brokered deposits$49,912,000496
Deposits obtained via list services, yet not brokered$39,337,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$845,863,000686
Deposits held in domestic offices$845,863,000683
Individuals, partnerships, and corporations$781,233,000650
U.S. Government$10,000611
States and political subdivisions in the U.S.$24,698,0001,701
Commercial banks and other depository institutions in U.S.$39,922,000283
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,468,0001,870
Demand deposits$58,827,0001,347
Nontransaction accounts$769,395,000622
Money market deposit accounts (MMDAs)$141,357,000943
Other savings deposits (excluding MMDAs)$421,804,000337
Total time deposits$206,234,000819
Total time and savings deposits$787,036,000640
Noninterest-bearing deposits$182,997,000611
Interest-bearing deposits$662,866,000685
Retail deposits$788,298,000635
Estimated insured deposits$763,953,000569
IRAs and Keogh plan accounts$40,531,000554
Brokered deposits$47,097,000541
Fully insured brokered deposits$47,097,000505
Deposits obtained via list services, yet not brokered$39,341,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$872,779,000661
Deposits held in domestic offices$872,779,000657
Individuals, partnerships, and corporations$793,373,000645
U.S. Government$2,000890
States and political subdivisions in the U.S.$39,481,0001,131
Commercial banks and other depository institutions in U.S.$39,923,000275
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,646,0001,984
Demand deposits$57,964,0001,344
Nontransaction accounts$800,133,000597
Money market deposit accounts (MMDAs)$179,067,000817
Other savings deposits (excluding MMDAs)$415,600,000334
Total time deposits$205,466,000823
Total time and savings deposits$814,815,000615
Noninterest-bearing deposits$178,673,000624
Interest-bearing deposits$694,106,000648
Retail deposits$800,906,000632
Estimated insured deposits$795,853,000538
IRAs and Keogh plan accounts$40,451,000559
Brokered deposits$61,171,000424
Fully insured brokered deposits$61,171,000399
Deposits obtained via list services, yet not brokered$39,590,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$825,772,000676
Deposits held in domestic offices$825,772,000675
Individuals, partnerships, and corporations$754,913,000665
U.S. Government$01,345
States and political subdivisions in the U.S.$30,364,0001,410
Commercial banks and other depository institutions in U.S.$40,495,000269
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,365,0002,055
Demand deposits$54,842,0001,430
Nontransaction accounts$755,407,000611
Money market deposit accounts (MMDAs)$142,606,000927
Other savings deposits (excluding MMDAs)$414,291,000330
Total time deposits$198,510,000859
Total time and savings deposits$770,930,000635
Noninterest-bearing deposits$177,133,000601
Interest-bearing deposits$648,639,000687
Retail deposits$775,190,000640
Estimated insured deposits$747,921,000565
IRAs and Keogh plan accounts$40,755,000561
Brokered deposits$42,266,000535
Fully insured brokered deposits$42,266,000507
Deposits obtained via list services, yet not brokered$40,035,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$803,578,000696
Deposits held in domestic offices$803,578,000694
Individuals, partnerships, and corporations$740,199,000675
U.S. Government$3,000818
States and political subdivisions in the U.S.$33,596,0001,241
Commercial banks and other depository institutions in U.S.$29,780,000352
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,572,0002,076
Demand deposits$51,938,0001,454
Nontransaction accounts$737,006,000628
Money market deposit accounts (MMDAs)$152,255,000889
Other savings deposits (excluding MMDAs)$409,154,000323
Total time deposits$175,597,0001,004
Total time and savings deposits$751,640,000652
Noninterest-bearing deposits$171,497,000616
Interest-bearing deposits$632,081,000706
Retail deposits$755,213,000656
Estimated insured deposits$722,309,000579
IRAs and Keogh plan accounts$41,331,000564
Brokered deposits$43,557,000521
Fully insured brokered deposits$43,557,000489
Deposits obtained via list services, yet not brokered$29,082,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$794,183,000691
Deposits held in domestic offices$794,183,000690
Individuals, partnerships, and corporations$747,907,000652
U.S. Government$01,331
States and political subdivisions in the U.S.$17,617,0002,098
Commercial banks and other depository institutions in U.S.$28,659,000361
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,679,0001,786
Demand deposits$56,785,0001,270
Nontransaction accounts$719,504,000634
Money market deposit accounts (MMDAs)$122,884,0001,045
Other savings deposits (excluding MMDAs)$417,664,000313
Total time deposits$178,956,000989
Total time and savings deposits$737,398,000654
Noninterest-bearing deposits$177,152,000581
Interest-bearing deposits$617,031,000722
Retail deposits$770,805,000625
Estimated insured deposits$713,622,000587
IRAs and Keogh plan accounts$42,127,000561
Brokered deposits$18,643,000921
Fully insured brokered deposits$18,643,000856
Deposits obtained via list services, yet not brokered$28,086,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$805,863,000694
Deposits held in domestic offices$805,863,000692
Individuals, partnerships, and corporations$766,532,000645
U.S. Government$01,317
States and political subdivisions in the U.S.$20,074,0001,934
Commercial banks and other depository institutions in U.S.$19,257,000488
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,411,0002,133
Demand deposits$49,156,0001,482
Nontransaction accounts$741,452,000627
Money market deposit accounts (MMDAs)$141,133,000948
Other savings deposits (excluding MMDAs)$426,444,000308
Total time deposits$173,875,0001,034
Total time and savings deposits$756,707,000648
Noninterest-bearing deposits$172,933,000583
Interest-bearing deposits$632,930,000714
Retail deposits$776,599,000633
Estimated insured deposits$702,382,000602
IRAs and Keogh plan accounts$43,016,000564
Brokered deposits$24,237,000756
Fully insured brokered deposits$24,237,000705
Deposits obtained via list services, yet not brokered$18,686,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$753,598,000734
Deposits held in domestic offices$753,598,000733
Individuals, partnerships, and corporations$733,769,000674
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$19,007,0001,983
Commercial banks and other depository institutions in U.S.$819,0001,790
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,471,0002,029
Demand deposits$48,336,0001,474
Nontransaction accounts$687,127,000665
Money market deposit accounts (MMDAs)$125,462,0001,028
Other savings deposits (excluding MMDAs)$401,956,000318
Total time deposits$159,709,0001,118
Total time and savings deposits$705,262,000685
Noninterest-bearing deposits$155,466,000633
Interest-bearing deposits$598,132,000749
Retail deposits$732,303,000667
Estimated insured deposits$675,156,000620
IRAs and Keogh plan accounts$44,264,000551
Brokered deposits$16,427,000938
Fully insured brokered deposits$16,427,000872
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$785,127,000697
Deposits held in domestic offices$785,127,000696
Individuals, partnerships, and corporations$755,623,000652
U.S. Government$9,000711
States and political subdivisions in the U.S.$28,928,0001,372
Commercial banks and other depository institutions in U.S.$567,0002,015
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,014,0002,069
Demand deposits$46,324,0001,515
Nontransaction accounts$722,113,000634
Money market deposit accounts (MMDAs)$162,416,000841
Other savings deposits (excluding MMDAs)$394,351,000318
Total time deposits$165,346,0001,106
Total time and savings deposits$738,803,000656
Noninterest-bearing deposits$151,044,000643
Interest-bearing deposits$634,083,000696
Retail deposits$754,651,000642
Estimated insured deposits$682,999,000610
IRAs and Keogh plan accounts$45,784,000548
Brokered deposits$25,616,000684
Fully insured brokered deposits$25,616,000647
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$788,660,000682
Deposits held in domestic offices$788,660,000680
Individuals, partnerships, and corporations$753,195,000640
U.S. Government$3,000929
States and political subdivisions in the U.S.$34,895,0001,135
Commercial banks and other depository institutions in U.S.$567,0002,027
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,927,0001,912
Demand deposits$49,033,0001,356
Nontransaction accounts$721,733,000627
Money market deposit accounts (MMDAs)$142,351,000911
Other savings deposits (excluding MMDAs)$409,759,000298
Total time deposits$169,623,0001,094
Total time and savings deposits$739,627,000645
Noninterest-bearing deposits$153,934,000606
Interest-bearing deposits$634,726,000692
Retail deposits$769,444,000618
Estimated insured deposits$692,178,000592
IRAs and Keogh plan accounts$46,404,000544
Brokered deposits$14,163,000995
Fully insured brokered deposits$14,163,000920
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$789,233,000683
Deposits held in domestic offices$789,233,000679
Individuals, partnerships, and corporations$753,771,000647
U.S. Government$3,000972
States and political subdivisions in the U.S.$34,922,0001,145
Commercial banks and other depository institutions in U.S.$537,0002,113
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,313,0002,159
Demand deposits$45,349,0001,462
Nontransaction accounts$728,920,000630
Money market deposit accounts (MMDAs)$155,116,000867
Other savings deposits (excluding MMDAs)$401,633,000304
Total time deposits$172,171,0001,097
Total time and savings deposits$743,884,000645
Noninterest-bearing deposits$146,776,000637
Interest-bearing deposits$642,457,000684
Retail deposits$760,380,000630
Estimated insured deposits$692,612,000597
IRAs and Keogh plan accounts$47,669,000522
Brokered deposits$23,544,000713
Fully insured brokered deposits$23,544,000671
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$759,285,000719
Deposits held in domestic offices$759,285,000718
Individuals, partnerships, and corporations$742,687,000659
U.S. Government$01,583
States and political subdivisions in the U.S.$15,584,0002,239
Commercial banks and other depository institutions in U.S.$1,014,0001,782
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,551,0002,137
Demand deposits$46,806,0001,448
Nontransaction accounts$697,734,000657
Money market deposit accounts (MMDAs)$124,192,0001,019
Other savings deposits (excluding MMDAs)$395,682,000303
Total time deposits$177,860,0001,086
Total time and savings deposits$712,479,000673
Noninterest-bearing deposits$149,973,000634
Interest-bearing deposits$609,312,000726
Retail deposits$737,538,000655
Estimated insured deposits$703,583,000617
IRAs and Keogh plan accounts$47,229,000536
Brokered deposits$16,458,000895
Fully insured brokered deposits$16,458,000823
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$763,594,000706
Deposits held in domestic offices$763,594,000703
Individuals, partnerships, and corporations$745,848,000653
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$17,211,0002,065
Commercial banks and other depository institutions in U.S.$534,0002,164
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,196,0002,029
Demand deposits$43,516,0001,450
Nontransaction accounts$703,398,000657
Money market deposit accounts (MMDAs)$146,104,000892
Other savings deposits (excluding MMDAs)$375,729,000311
Total time deposits$181,565,0001,093
Total time and savings deposits$720,078,000670
Noninterest-bearing deposits$138,017,000642
Interest-bearing deposits$625,577,000704
Retail deposits$734,649,000641
Estimated insured deposits$696,542,000628
IRAs and Keogh plan accounts$48,916,000521
Brokered deposits$23,463,000711
Fully insured brokered deposits$23,463,000662
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$780,290,000688
Deposits held in domestic offices$780,290,000686
Individuals, partnerships, and corporations$748,866,000643
U.S. Government$15,000653
States and political subdivisions in the U.S.$31,177,0001,245
Commercial banks and other depository institutions in U.S.$232,0002,788
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,403,0001,762
Demand deposits$48,704,0001,227
Nontransaction accounts$713,887,000645
Money market deposit accounts (MMDAs)$135,272,000942
Other savings deposits (excluding MMDAs)$390,728,000293
Total time deposits$187,887,0001,087
Total time and savings deposits$731,586,000660
Noninterest-bearing deposits$141,059,000613
Interest-bearing deposits$639,231,000695
Retail deposits$763,169,000618
Estimated insured deposits$703,523,000617
IRAs and Keogh plan accounts$49,415,000509
Brokered deposits$10,285,0001,223
Fully insured brokered deposits$10,285,0001,123
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$772,092,000693
Deposits held in domestic offices$772,092,000692
Individuals, partnerships, and corporations$752,776,000641
U.S. Government$4,000988
States and political subdivisions in the U.S.$18,911,0001,945
Commercial banks and other depository institutions in U.S.$401,0002,385
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,943,0002,051
Demand deposits$42,865,0001,409
Nontransaction accounts$713,149,000646
Money market deposit accounts (MMDAs)$135,603,000942
Other savings deposits (excluding MMDAs)$384,537,000289
Total time deposits$193,009,0001,085
Total time and savings deposits$729,227,000662
Noninterest-bearing deposits$129,332,000645
Interest-bearing deposits$642,760,000684
Retail deposits$742,329,000630
Estimated insured deposits$702,201,000616
IRAs and Keogh plan accounts$49,839,000509
Brokered deposits$21,178,000826
Fully insured brokered deposits$21,178,000763
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$741,611,000714
Deposits held in domestic offices$741,611,000711
Individuals, partnerships, and corporations$727,081,000668
U.S. Government$9,000949
States and political subdivisions in the U.S.$14,289,0002,287
Commercial banks and other depository institutions in U.S.$232,0002,648
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,918,0002,061
Demand deposits$42,013,0001,361
Nontransaction accounts$684,693,000670
Money market deposit accounts (MMDAs)$117,933,0001,016
Other savings deposits (excluding MMDAs)$376,552,000284
Total time deposits$190,208,0001,135
Total time and savings deposits$699,598,000686
Noninterest-bearing deposits$129,325,000619
Interest-bearing deposits$612,286,000732
Retail deposits$724,648,000639
Estimated insured deposits$687,065,000634
IRAs and Keogh plan accounts$49,774,000516
Brokered deposits$8,167,0001,474
Fully insured brokered deposits$8,167,0001,354
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$739,216,000721
Deposits held in domestic offices$739,216,000717
Individuals, partnerships, and corporations$721,424,000679
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$17,790,0001,864
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,099,0002,179
Demand deposits$39,044,0001,413
Nontransaction accounts$687,118,000669
Money market deposit accounts (MMDAs)$132,166,000936
Other savings deposits (excluding MMDAs)$358,345,000288
Total time deposits$196,607,0001,131
Total time and savings deposits$700,173,000688
Noninterest-bearing deposits$122,088,000624
Interest-bearing deposits$617,128,000721
Retail deposits$712,177,000646
Estimated insured deposits$687,239,000643
IRAs and Keogh plan accounts$50,703,000513
Brokered deposits$18,792,000961
Fully insured brokered deposits$18,792,000893
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$716,180,000746
Deposits held in domestic offices$716,180,000743
Individuals, partnerships, and corporations$700,487,000704
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$15,691,0002,083
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,905,0001,988
Demand deposits$41,314,0001,239
Nontransaction accounts$661,275,000697
Money market deposit accounts (MMDAs)$107,521,0001,076
Other savings deposits (excluding MMDAs)$355,231,000282
Total time deposits$198,523,0001,155
Total time and savings deposits$674,866,000710
Noninterest-bearing deposits$123,066,000593
Interest-bearing deposits$593,114,000765
Retail deposits$703,386,000648
Estimated insured deposits$687,604,000635
IRAs and Keogh plan accounts$50,760,000512
Brokered deposits$4,588,0002,005
Fully insured brokered deposits$4,588,0001,847
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$717,409,000752
Deposits held in domestic offices$717,409,000750
Individuals, partnerships, and corporations$698,646,000710
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$18,467,0001,876
Commercial banks and other depository institutions in U.S.$292,0002,469
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,143,0002,298
Demand deposits$34,565,0001,503
Nontransaction accounts$669,266,000705
Money market deposit accounts (MMDAs)$113,153,0001,028
Other savings deposits (excluding MMDAs)$337,444,000302
Total time deposits$218,668,0001,064
Total time and savings deposits$682,844,000716
Noninterest-bearing deposits$108,369,000652
Interest-bearing deposits$609,040,000751
Retail deposits$688,731,000669
Estimated insured deposits$686,425,000650
IRAs and Keogh plan accounts$51,180,000511
Brokered deposits$20,285,000987
Fully insured brokered deposits$20,285,000919
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$695,567,000773
Deposits held in domestic offices$695,567,000771
Individuals, partnerships, and corporations$689,834,000713
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$5,471,0003,857
Commercial banks and other depository institutions in U.S.$248,0002,603
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,130,0001,988
Demand deposits$39,171,0001,231
Nontransaction accounts$642,437,000738
Money market deposit accounts (MMDAs)$97,362,0001,142
Other savings deposits (excluding MMDAs)$333,618,000288
Total time deposits$211,456,0001,143
Total time and savings deposits$656,396,000741
Noninterest-bearing deposits$113,875,000598
Interest-bearing deposits$581,692,000794
Retail deposits$679,012,000676
Estimated insured deposits$680,840,000652
IRAs and Keogh plan accounts$51,194,000521
Brokered deposits$8,833,0001,658
Fully insured brokered deposits$8,833,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$698,596,000767
Deposits held in domestic offices$698,596,000763
Individuals, partnerships, and corporations$693,867,000715
U.S. Government$22,000941
States and political subdivisions in the U.S.$4,707,0004,130
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,813,0002,092
Demand deposits$34,991,0001,362
Nontransaction accounts$649,783,000732
Money market deposit accounts (MMDAs)$100,051,0001,136
Other savings deposits (excluding MMDAs)$321,454,000291
Total time deposits$228,278,0001,078
Total time and savings deposits$663,605,000742
Noninterest-bearing deposits$106,885,000607
Interest-bearing deposits$591,711,000780
Retail deposits$671,133,000670
Estimated insured deposits$673,884,000635
IRAs and Keogh plan accounts$52,191,000509
Brokered deposits$19,779,0001,128
Fully insured brokered deposits$19,779,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$704,960,000762
Deposits held in domestic offices$704,960,000759
Individuals, partnerships, and corporations$700,060,000703
U.S. Government$29,000859
States and political subdivisions in the U.S.$4,569,0004,188
Commercial banks and other depository institutions in U.S.$302,0002,492
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,623,0001,677
Demand deposits$39,754,0001,109
Nontransaction accounts$648,337,000737
Money market deposit accounts (MMDAs)$96,060,0001,160
Other savings deposits (excluding MMDAs)$330,587,000269
Total time deposits$221,690,0001,139
Total time and savings deposits$665,206,000742
Noninterest-bearing deposits$115,931,000555
Interest-bearing deposits$589,029,000781
Retail deposits$685,402,000658
Estimated insured deposits$654,599,000660
IRAs and Keogh plan accounts$49,176,000541
Brokered deposits$13,140,0001,517
Fully insured brokered deposits$13,140,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$706,280,000772
Deposits held in domestic offices$706,280,000768
Individuals, partnerships, and corporations$693,217,000723
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$12,194,0002,554
Commercial banks and other depository institutions in U.S.$850,0001,906
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,995,0001,880
Demand deposits$37,410,0001,179
Nontransaction accounts$654,284,000742
Money market deposit accounts (MMDAs)$97,816,0001,161
Other savings deposits (excluding MMDAs)$318,769,000279
Total time deposits$237,699,0001,092
Total time and savings deposits$668,869,000749
Noninterest-bearing deposits$105,675,000599
Interest-bearing deposits$600,605,000780
Retail deposits$671,627,000673
Estimated insured deposits$655,298,000663
IRAs and Keogh plan accounts$49,176,000549
Brokered deposits$27,485,0001,060
Fully insured brokered deposits$27,485,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$708,029,000774
Deposits held in domestic offices$708,029,000771
Individuals, partnerships, and corporations$696,785,000719
U.S. Government$54,000916
States and political subdivisions in the U.S.$10,305,0002,806
Commercial banks and other depository institutions in U.S.$885,0001,859
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,054,0001,820
Demand deposits$40,837,0001,069
Nontransaction accounts$654,975,000735
Money market deposit accounts (MMDAs)$93,024,0001,202
Other savings deposits (excluding MMDAs)$324,684,000267
Total time deposits$237,267,0001,118
Total time and savings deposits$667,192,000752
Noninterest-bearing deposits$115,351,000551
Interest-bearing deposits$592,678,000796
Retail deposits$630,565,000694
Estimated insured deposits$659,779,000656
IRAs and Keogh plan accounts$54,381,000482
Brokered deposits$17,957,0001,426
Fully insured brokered deposits$2,323,0002,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$702,033,000780
Deposits held in domestic offices$702,033,000776
Individuals, partnerships, and corporations$691,210,000733
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$8,854,0002,981
Commercial banks and other depository institutions in U.S.$1,944,0001,502
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,718,0001,941
Demand deposits$35,013,0001,242
Nontransaction accounts$654,315,000751
Money market deposit accounts (MMDAs)$92,132,0001,188
Other savings deposits (excluding MMDAs)$310,673,000270
Total time deposits$251,510,0001,091
Total time and savings deposits$667,020,000763
Noninterest-bearing deposits$105,170,000591
Interest-bearing deposits$596,863,000789
Retail deposits$617,479,000715
Estimated insured deposits$653,831,000665
IRAs and Keogh plan accounts$52,943,000505
Brokered deposits$27,976,0001,188
Fully insured brokered deposits$4,602,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$645,169,000851
Deposits held in domestic offices$645,169,000850
Individuals, partnerships, and corporations$638,865,000804
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$5,464,0003,916
Commercial banks and other depository institutions in U.S.$836,0001,972
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,866,0001,733
Demand deposits$37,058,0001,173
Nontransaction accounts$593,303,000827
Money market deposit accounts (MMDAs)$81,441,0001,283
Other savings deposits (excluding MMDAs)$282,934,000297
Total time deposits$228,928,0001,228
Total time and savings deposits$608,111,000837
Noninterest-bearing deposits$99,090,000629
Interest-bearing deposits$546,079,000881
Retail deposits$579,458,000751
Estimated insured deposits$533,382,000720
IRAs and Keogh plan accounts$52,480,000508
Brokered deposits$16,259,0001,675
Fully insured brokered deposits$5,585,0002,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$605,175,000909
Deposits held in domestic offices$605,175,000908
Individuals, partnerships, and corporations$598,528,000846
U.S. Government$32,000912
States and political subdivisions in the U.S.$5,651,0003,895
Commercial banks and other depository institutions in U.S.$964,0001,912
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,242,0002,349
Demand deposits$30,433,0001,504
Nontransaction accounts$563,933,000872
Money market deposit accounts (MMDAs)$79,160,0001,282
Other savings deposits (excluding MMDAs)$260,458,000310
Total time deposits$224,315,0001,275
Total time and savings deposits$574,742,000886
Noninterest-bearing deposits$88,149,000705
Interest-bearing deposits$517,026,000930
Retail deposits$548,644,000787
Estimated insured deposits$508,689,000771
IRAs and Keogh plan accounts$53,802,000474
Brokered deposits$11,784,0002,033
Fully insured brokered deposits$7,150,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$574,483,000934
Deposits held in domestic offices$574,483,000932
Individuals, partnerships, and corporations$566,924,000865
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$5,113,0004,038
Commercial banks and other depository institutions in U.S.$2,427,0001,336
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,006,0002,394
Demand deposits$29,794,0001,566
Nontransaction accounts$534,477,000885
Money market deposit accounts (MMDAs)$79,274,0001,250
Other savings deposits (excluding MMDAs)$233,432,000325
Total time deposits$221,770,0001,250
Total time and savings deposits$544,689,000895
Noninterest-bearing deposits$83,667,000731
Interest-bearing deposits$490,816,000942
Retail deposits$524,123,000808
Estimated insured deposits$496,033,000761
IRAs and Keogh plan accounts$40,017,000632
Brokered deposits$19,163,0001,599
Fully insured brokered deposits$16,293,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$560,914,000925
Deposits held in domestic offices$560,914,000923
Individuals, partnerships, and corporations$553,814,000863
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$4,326,0004,251
Commercial banks and other depository institutions in U.S.$2,767,0001,185
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,639,0002,044
Demand deposits$30,770,0001,468
Nontransaction accounts$517,275,000892
Money market deposit accounts (MMDAs)$72,221,0001,328
Other savings deposits (excluding MMDAs)$224,706,000341
Total time deposits$220,348,0001,232
Total time and savings deposits$530,144,000900
Noninterest-bearing deposits$89,093,000654
Interest-bearing deposits$471,821,000967
Retail deposits$516,057,000806
Estimated insured deposits$488,245,000742
IRAs and Keogh plan accounts$38,278,000649
Brokered deposits$22,834,0001,321
Fully insured brokered deposits$22,834,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$567,347,000912
Deposits held in domestic offices$567,347,000909
Individuals, partnerships, and corporations$559,300,000857
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$5,389,0003,877
Commercial banks and other depository institutions in U.S.$2,638,0001,178
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,913,0001,890
Demand deposits$33,409,0001,363
Nontransaction accounts$520,434,000869
Money market deposit accounts (MMDAs)$70,107,0001,384
Other savings deposits (excluding MMDAs)$224,814,000349
Total time deposits$225,513,0001,160
Total time and savings deposits$533,938,000875
Noninterest-bearing deposits$91,823,000651
Interest-bearing deposits$475,524,000929
Retail deposits$517,755,000797
Estimated insured deposits$488,409,000721
IRAs and Keogh plan accounts$36,368,000667
Brokered deposits$18,725,0001,262
Fully insured brokered deposits$18,537,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$568,020,000908
Deposits held in domestic offices$568,020,000905
Individuals, partnerships, and corporations$558,080,000857
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$5,574,0003,806
Commercial banks and other depository institutions in U.S.$4,361,000891
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,934,0002,294
Demand deposits$28,948,0001,652
Nontransaction accounts$527,086,000869
Money market deposit accounts (MMDAs)$76,917,0001,300
Other savings deposits (excluding MMDAs)$202,294,000387
Total time deposits$247,875,0001,042
Total time and savings deposits$539,072,000879
Noninterest-bearing deposits$85,239,000692
Interest-bearing deposits$482,781,000918
Retail deposits$511,127,000796
Estimated insured deposits$490,788,000712
IRAs and Keogh plan accounts$39,972,000605
Brokered deposits$18,725,0001,184
Fully insured brokered deposits$18,725,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$573,260,000906
Deposits held in domestic offices$573,260,000904
Individuals, partnerships, and corporations$552,955,000878
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$17,109,0001,765
Commercial banks and other depository institutions in U.S.$3,154,000946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,843,0002,235
Demand deposits$29,067,0001,666
Nontransaction accounts$531,417,000854
Money market deposit accounts (MMDAs)$72,200,0001,348
Other savings deposits (excluding MMDAs)$202,119,000383
Total time deposits$257,098,000984
Total time and savings deposits$544,193,000869
Noninterest-bearing deposits$89,660,000676
Interest-bearing deposits$483,600,000914
Retail deposits$506,388,000804
Estimated insured deposits$493,312,000699
IRAs and Keogh plan accounts$39,588,000606
Brokered deposits$15,659,0001,267
Fully insured brokered deposits$15,659,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$565,218,000904
Deposits held in domestic offices$565,218,000903
Individuals, partnerships, and corporations$548,931,000877
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$15,729,0001,785
Commercial banks and other depository institutions in U.S.$535,0001,690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,769,0001,701
Demand deposits$32,722,0001,403
Nontransaction accounts$516,449,000873
Money market deposit accounts (MMDAs)$69,699,0001,381
Other savings deposits (excluding MMDAs)$196,406,000392
Total time deposits$250,345,000998
Total time and savings deposits$532,496,000871
Noninterest-bearing deposits$88,399,000674
Interest-bearing deposits$476,819,000923
Retail deposits$498,119,000806
Estimated insured deposits$472,950,000739
IRAs and Keogh plan accounts$40,146,000592
Brokered deposits$4,775,0002,178
Fully insured brokered deposits$4,775,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$581,609,000898
Deposits held in domestic offices$581,609,000896
Individuals, partnerships, and corporations$557,362,000874
U.S. Government$59,000796
States and political subdivisions in the U.S.$23,795,0001,205
Commercial banks and other depository institutions in U.S.$393,0001,869
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,087,0002,088
Demand deposits$30,610,0001,687
Nontransaction accounts$536,522,000851
Money market deposit accounts (MMDAs)$69,411,0001,384
Other savings deposits (excluding MMDAs)$212,445,000378
Total time deposits$254,666,000974
Total time and savings deposits$550,999,000857
Noninterest-bearing deposits$87,610,000710
Interest-bearing deposits$493,999,000903
Retail deposits$503,487,000823
Estimated insured deposits$478,390,000751
IRAs and Keogh plan accounts$39,858,000600
Brokered deposits$1,350,0002,821
Fully insured brokered deposits$562,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$562,245,000918
Deposits held in domestic offices$562,245,000915
Individuals, partnerships, and corporations$537,199,000898
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$25,027,0001,165
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$42,238,0002,351
Demand deposits$28,099,0001,916
Nontransaction accounts$520,007,000860
Money market deposit accounts (MMDAs)$74,572,0001,309
Other savings deposits (excluding MMDAs)$208,723,000392
Total time deposits$236,712,0001,052
Total time and savings deposits$534,146,000875
Noninterest-bearing deposits$82,553,000767
Interest-bearing deposits$479,692,000918
Retail deposits$494,580,000830
Estimated insured deposits$469,128,000753
IRAs and Keogh plan accounts$38,901,000604
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$560,534,000910
Deposits held in domestic offices$560,534,000909
Individuals, partnerships, and corporations$536,001,000887
U.S. Government$41,0001,484
States and political subdivisions in the U.S.$24,492,0001,180
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$42,911,0002,363
Demand deposits$28,504,0001,956
Nontransaction accounts$517,623,000853
Money market deposit accounts (MMDAs)$75,340,0001,272
Other savings deposits (excluding MMDAs)$210,549,000380
Total time deposits$231,734,0001,039
Total time and savings deposits$532,030,000861
Noninterest-bearing deposits$83,850,000770
Interest-bearing deposits$476,684,000902
Retail deposits$494,463,000771
Estimated insured deposits$468,833,000743
IRAs and Keogh plan accounts$37,791,000608
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$547,215,000922
Deposits held in domestic offices$547,215,000919
Individuals, partnerships, and corporations$523,265,000904
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$23,913,0001,139
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$45,037,0002,195
Demand deposits$28,268,0001,964
Nontransaction accounts$502,178,000864
Money market deposit accounts (MMDAs)$73,028,0001,288
Other savings deposits (excluding MMDAs)$207,988,000384
Total time deposits$221,162,0001,090
Total time and savings deposits$518,947,000869
Noninterest-bearing deposits$83,390,000774
Interest-bearing deposits$463,825,000921
Retail deposits$483,764,000782
Estimated insured deposits$457,586,000761
IRAs and Keogh plan accounts$36,985,000620
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$534,581,000923
Deposits held in domestic offices$534,581,000921
Individuals, partnerships, and corporations$530,045,000884
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$4,516,0004,045
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$43,258,0002,463
Demand deposits$27,726,0002,111
Nontransaction accounts$491,323,000856
Money market deposit accounts (MMDAs)$78,107,0001,212
Other savings deposits (excluding MMDAs)$223,803,000361
Total time deposits$189,413,0001,255
Total time and savings deposits$506,855,000873
Noninterest-bearing deposits$84,612,000783
Interest-bearing deposits$449,969,000934
Retail deposits$495,769,000754
Estimated insured deposits$461,366,000739
IRAs and Keogh plan accounts$35,907,000624
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$533,221,000912
Deposits held in domestic offices$533,221,000909
Individuals, partnerships, and corporations$531,579,000850
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$1,606,0005,760
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$40,187,0002,754
Demand deposits$26,748,0002,231
Nontransaction accounts$493,034,000832
Money market deposit accounts (MMDAs)$88,542,0001,103
Other savings deposits (excluding MMDAs)$220,597,000367
Total time deposits$183,895,0001,248
Total time and savings deposits$506,473,000855
Noninterest-bearing deposits$82,190,000804
Interest-bearing deposits$451,031,000917
Retail deposits$495,540,000748
Estimated insured deposits$454,546,000736
IRAs and Keogh plan accounts$35,419,000615
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$530,938,000904
Deposits held in domestic offices$530,938,000902
Individuals, partnerships, and corporations$529,309,000846
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$1,588,0005,813
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$37,088,0003,071
Demand deposits$25,315,0002,444
Nontransaction accounts$493,850,000814
Money market deposit accounts (MMDAs)$88,175,0001,086
Other savings deposits (excluding MMDAs)$226,137,000346
Total time deposits$179,539,0001,238
Total time and savings deposits$505,623,000841
Noninterest-bearing deposits$82,976,000819
Interest-bearing deposits$447,962,000906
Retail deposits$494,091,000757
Estimated insured deposits$456,372,000717
IRAs and Keogh plan accounts$35,257,000607
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$509,397,000920
Deposits held in domestic offices$509,397,000918
Individuals, partnerships, and corporations$507,898,000857
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$1,480,0005,901
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$38,925,0002,894
Demand deposits$25,598,0002,399
Nontransaction accounts$470,472,000830
Money market deposit accounts (MMDAs)$73,443,0001,213
Other savings deposits (excluding MMDAs)$225,332,000353
Total time deposits$171,699,0001,252
Total time and savings deposits$483,799,000849
Noninterest-bearing deposits$80,560,000834
Interest-bearing deposits$428,837,000925
Retail deposits$475,529,000761
Estimated insured deposits$439,645,000732
IRAs and Keogh plan accounts$35,293,000603
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$518,100,000870
Deposits held in domestic offices$518,100,000868
Individuals, partnerships, and corporations$516,846,000814
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$1,233,0006,098
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$54,410,0002,007
Demand deposits$35,319,0001,674
Nontransaction accounts$463,690,000811
Money market deposit accounts (MMDAs)$71,841,0001,204
Other savings deposits (excluding MMDAs)$221,689,000336
Total time deposits$170,160,0001,211
Total time and savings deposits$482,781,000813
Noninterest-bearing deposits$79,713,000816
Interest-bearing deposits$438,387,000866
Retail deposits$484,883,000730
Estimated insured deposits$450,767,000699
IRAs and Keogh plan accounts$35,594,000589
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$499,296,000886
Deposits held in domestic offices$499,296,000883
Individuals, partnerships, and corporations$497,831,000828
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$1,441,0006,010
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$35,233,0003,225
Demand deposits$23,622,0002,503
Nontransaction accounts$464,063,000793
Money market deposit accounts (MMDAs)$70,068,0001,232
Other savings deposits (excluding MMDAs)$226,556,000334
Total time deposits$167,439,0001,178
Total time and savings deposits$475,674,000803
Noninterest-bearing deposits$71,647,000908
Interest-bearing deposits$427,649,000871
Retail deposits$466,199,000762
Estimated insured deposits$433,741,000721
IRAs and Keogh plan accounts$35,423,000578
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$497,860,000882
Deposits held in domestic offices$497,860,000880
Individuals, partnerships, and corporations$496,166,000825
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$1,629,0005,868
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$31,467,0003,621
Demand deposits$20,972,0002,843
Nontransaction accounts$466,393,000780
Money market deposit accounts (MMDAs)$74,172,0001,168
Other savings deposits (excluding MMDAs)$227,752,000330
Total time deposits$164,469,0001,157
Total time and savings deposits$476,888,000802
Noninterest-bearing deposits$68,044,000944
Interest-bearing deposits$429,816,000867
Retail deposits$466,845,000753
Estimated insured deposits$425,403,000730
IRAs and Keogh plan accounts$34,889,000592
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$495,594,000871
Deposits held in domestic offices$495,594,000866
Individuals, partnerships, and corporations$494,263,000813
U.S. Government$72,000743
States and political subdivisions in the U.S.$1,259,0006,117
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$34,506,0003,226
Demand deposits$21,313,0002,734
Nontransaction accounts$461,088,000774
Money market deposit accounts (MMDAs)$73,903,0001,173
Other savings deposits (excluding MMDAs)$223,430,000328
Total time deposits$163,755,0001,138
Total time and savings deposits$474,281,000788
Noninterest-bearing deposits$65,718,000935
Interest-bearing deposits$429,876,000849
Retail deposits$464,408,000741
Estimated insured deposits$425,202,000722
IRAs and Keogh plan accounts$35,484,000589
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$496,266,000858
Deposits held in domestic offices$496,266,000853
Individuals, partnerships, and corporations$495,283,000809
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$939,0006,434
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$40,043,0002,802
Demand deposits$21,398,0002,698
Nontransaction accounts$456,223,000767
Money market deposit accounts (MMDAs)$72,805,0001,163
Other savings deposits (excluding MMDAs)$217,806,000333
Total time deposits$165,612,0001,110
Total time and savings deposits$474,868,000780
Noninterest-bearing deposits$63,998,000964
Interest-bearing deposits$432,268,000832
Retail deposits$464,845,000735
Estimated insured deposits$427,576,000727
IRAs and Keogh plan accounts$36,060,000584
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$472,465,000897
Deposits held in domestic offices$472,465,000894
Individuals, partnerships, and corporations$470,977,000855
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$1,462,0006,043
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$107,059,000739
Demand deposits$57,975,000833
Nontransaction accounts$365,406,000939
Money market deposit accounts (MMDAs)$66,024,0001,252
Other savings deposits (excluding MMDAs)$131,099,000540
Total time deposits$168,283,0001,096
Total time and savings deposits$414,490,000892
Noninterest-bearing deposits$58,251,0001,029
Interest-bearing deposits$414,214,000879
Retail deposits$441,174,000790
Estimated insured deposits$415,881,000756
IRAs and Keogh plan accounts$36,067,000589
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$478,320,000896
Deposits held in domestic offices$478,320,000894
Individuals, partnerships, and corporations$476,629,000839
U.S. Government$67,0001,322
States and political subdivisions in the U.S.$1,624,0005,953
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$109,430,000623
Demand deposits$58,253,000764
Nontransaction accounts$368,890,000778
Money market deposit accounts (MMDAs)$63,475,0001,137
Other savings deposits (excluding MMDAs)$133,148,000462
Total time deposits$172,267,000857
Total time and savings deposits$420,067,000898
Noninterest-bearing deposits$58,747,0001,026
Interest-bearing deposits$419,573,000868
Retail deposits$446,370,000781
Estimated insured deposits$423,531,000749
IRAs and Keogh plan accounts$36,571,000591
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$469,572,000923
Deposits held in domestic offices$469,572,000919
Individuals, partnerships, and corporations$468,107,000871
U.S. Government$53,000980
States and political subdivisions in the U.S.$1,412,0006,086
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$104,083,000637
Demand deposits$58,701,000741
Nontransaction accounts$365,489,000805
Money market deposit accounts (MMDAs)$61,960,0001,162
Other savings deposits (excluding MMDAs)$128,045,000482
Total time deposits$175,484,000868
Total time and savings deposits$410,871,000931
Noninterest-bearing deposits$58,950,0001,004
Interest-bearing deposits$410,622,000902
Retail deposits$437,483,000813
Estimated insured deposits$418,261,000773
IRAs and Keogh plan accounts$37,382,000602
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$474,188,000900
Deposits held in domestic offices$474,188,000896
Individuals, partnerships, and corporations$473,002,000851
U.S. Government$04,820
States and political subdivisions in the U.S.$1,186,0006,297
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$111,968,000571
Demand deposits$60,141,000739
Nontransaction accounts$362,220,000803
Money market deposit accounts (MMDAs)$61,915,0001,134
Other savings deposits (excluding MMDAs)$123,815,000478
Total time deposits$176,490,000875
Total time and savings deposits$414,047,000912
Noninterest-bearing deposits$60,460,000984
Interest-bearing deposits$413,728,000894
Retail deposits$442,346,000792
Estimated insured deposits$417,692,000771
IRAs and Keogh plan accounts$37,328,000606
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$446,555,000944
Deposits held in domestic offices$446,555,000941
Individuals, partnerships, and corporations$444,732,000889
U.S. Government$04,819
States and political subdivisions in the U.S.$1,823,0005,783
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$91,782,000729
Demand deposits$49,338,000887
Nontransaction accounts$354,773,000805
Money market deposit accounts (MMDAs)$61,727,0001,118
Other savings deposits (excluding MMDAs)$115,255,000500
Total time deposits$177,791,000869
Total time and savings deposits$397,217,000940
Noninterest-bearing deposits$50,301,0001,116
Interest-bearing deposits$396,254,000922
Retail deposits$416,158,000823
Estimated insured deposits$401,513,000788
IRAs and Keogh plan accounts$37,059,000595
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$440,857,000936
Deposits held in domestic offices$440,857,000933
Individuals, partnerships, and corporations$439,237,000874
U.S. Government$04,995
States and political subdivisions in the U.S.$1,620,0005,942
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$93,303,000704
Demand deposits$50,841,000831
Nontransaction accounts$347,554,000806
Money market deposit accounts (MMDAs)$60,915,0001,089
Other savings deposits (excluding MMDAs)$108,578,000505
Total time deposits$178,061,000853
Total time and savings deposits$390,016,000932
Noninterest-bearing deposits$51,252,0001,065
Interest-bearing deposits$389,605,000913
Retail deposits$411,816,000813
Estimated insured deposits$392,969,000783
IRAs and Keogh plan accounts$36,851,000596
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$384,220,0001,031
Deposits held in domestic offices$384,220,0001,029
Individuals, partnerships, and corporations$383,723,000960
U.S. Government$05,263
States and political subdivisions in the U.S.$497,0007,084
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$78,788,000868
Demand deposits$39,638,0001,109
Nontransaction accounts$305,432,000857
Money market deposit accounts (MMDAs)$38,125,0001,414
Other savings deposits (excluding MMDAs)$90,783,000512
Total time deposits$176,524,000859
Total time and savings deposits$344,582,0001,014
Noninterest-bearing deposits$39,638,0001,336
Interest-bearing deposits$344,582,000995
Retail deposits$359,257,000899
Estimated insured deposits$355,586,000870
IRAs and Keogh plan accounts$33,684,000646
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$357,175,0001,067
Deposits held in domestic offices$357,175,0001,065
Individuals, partnerships, and corporations$356,279,000999
U.S. Government$05,369
States and political subdivisions in the U.S.$896,0006,781
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$69,997,0001,000
Demand deposits$34,308,0001,267
Nontransaction accounts$287,178,000876
Money market deposit accounts (MMDAs)$29,272,0001,547
Other savings deposits (excluding MMDAs)$80,229,000512
Total time deposits$177,677,000871
Total time and savings deposits$322,867,0001,036
Noninterest-bearing deposits$34,308,0001,470
Interest-bearing deposits$322,867,0001,023
Retail deposits$332,977,000953
Estimated insured deposits$337,299,000887
IRAs and Keogh plan accounts$31,576,000694
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$328,288,0001,125
Deposits held in domestic offices$328,288,0001,120
Individuals, partnerships, and corporations$327,347,0001,062
U.S. Government$05,591
States and political subdivisions in the U.S.$941,0006,912
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$57,439,0001,371
Demand deposits$26,026,0001,760
Nontransaction accounts$270,849,000889
Money market deposit accounts (MMDAs)$20,882,0001,982
Other savings deposits (excluding MMDAs)$83,809,000501
Total time deposits$166,158,000869
Total time and savings deposits$302,262,0001,074
Noninterest-bearing deposits$26,026,0001,925
Interest-bearing deposits$302,262,0001,065
Retail deposits$309,925,000995
Estimated insured deposits$300,447,000997
IRAs and Keogh plan accounts$32,146,000712
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$329,951,0001,115
Deposits held in domestic offices$329,951,0001,109
Individuals, partnerships, and corporations$328,029,0001,061
U.S. Government$06,005
States and political subdivisions in the U.S.$1,922,0005,824
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$54,919,0001,532
Demand deposits$25,726,0001,828
Nontransaction accounts$275,032,000839
Money market deposit accounts (MMDAs)$18,291,0002,071
Other savings deposits (excluding MMDAs)$81,141,000507
Total time deposits$175,600,000788
Total time and savings deposits$304,225,0001,050
Noninterest-bearing deposits$25,726,0001,979
Interest-bearing deposits$304,225,0001,048
Retail deposits$312,293,000999
Estimated insured deposits$313,265,000956
IRAs and Keogh plan accounts$32,743,000698
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$313,969,0001,189
Deposits held in domestic offices$313,969,0001,184
Individuals, partnerships, and corporations$312,970,0001,124
U.S. Government$06,819
States and political subdivisions in the U.S.$999,0007,243
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,137,0001,805
Demand deposits$19,950,0002,272
Nontransaction accounts$267,832,000863
Money market deposit accounts (MMDAs)$16,535,0002,129
Other savings deposits (excluding MMDAs)$75,094,000523
Total time deposits$176,203,000810
Total time and savings deposits$294,019,0001,098
Noninterest-bearing deposits$19,950,0002,425
Interest-bearing deposits$294,019,0001,098
Retail deposits$297,733,0001,085
Estimated insured deposits$301,940,0001,039
IRAs and Keogh plan accounts$33,100,000762
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$301,679,0001,270
Deposits held in domestic offices$301,679,0001,265
Individuals, partnerships, and corporations$300,969,0001,212
U.S. Government$07,644
States and political subdivisions in the U.S.$710,0007,919
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$38,573,0002,233
Demand deposits$16,005,0002,823
Nontransaction accounts$263,106,000875
Money market deposit accounts (MMDAs)$15,028,0002,342
Other savings deposits (excluding MMDAs)$74,006,000561
Total time deposits$174,072,000825
Total time and savings deposits$285,674,0001,161
Noninterest-bearing deposits$16,005,0002,985
Interest-bearing deposits$285,674,0001,165
Retail deposits$286,876,0001,177
Estimated insured deposits$293,004,0001,115
IRAs and Keogh plan accounts$30,701,000917
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$288,498,0001,357
Deposits held in domestic offices$288,498,0001,345
Individuals, partnerships, and corporations$287,576,0001,290
U.S. Government$08,070
States and political subdivisions in the U.S.$922,0007,782
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,223,0002,341
Demand deposits$14,628,0003,057
Nontransaction accounts$251,275,000893
Money market deposit accounts (MMDAs)$14,649,0002,389
Other savings deposits (excluding MMDAs)$73,071,000580
Total time deposits$163,555,000871
Total time and savings deposits$273,870,0001,225
Noninterest-bearing deposits$14,628,0003,231
Interest-bearing deposits$273,870,0001,239
Retail deposits$275,732,0001,252
Estimated insured deposits$284,695,0001,169
IRAs and Keogh plan accounts$28,325,0001,033
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$270,056,0001,413
Deposits held in domestic offices$270,056,0001,404
Individuals, partnerships, and corporations$269,542,0001,337
U.S. Government$08,552
States and political subdivisions in the U.S.$514,0008,919
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,999,0001,985
Demand deposits$23,512,0001,986
Nontransaction accounts$225,057,000944
Money market deposit accounts (MMDAs)$15,204,0002,449
Other savings deposits (excluding MMDAs)$75,798,000617
Total time deposits$134,055,000926
Total time and savings deposits$246,544,0001,319
Noninterest-bearing deposits$23,512,0002,098
Interest-bearing deposits$246,544,0001,326
Retail deposits$259,787,0001,321
Estimated insured deposits$264,621,0001,225
IRAs and Keogh plan accounts$22,912,0001,214
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$264,204,0001,508
Deposits held in domestic offices$264,204,0001,496
Individuals, partnerships, and corporations$263,436,0001,414
U.S. Government$08,951
States and political subdivisions in the U.S.$768,0008,547
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,213,0002,330
Demand deposits$18,524,0002,384
Nontransaction accounts$225,991,000928
Money market deposit accounts (MMDAs)$18,284,0002,293
Other savings deposits (excluding MMDAs)$77,567,000644
Total time deposits$130,140,000897
Total time and savings deposits$245,680,0001,375
Noninterest-bearing deposits$18,524,0002,533
Interest-bearing deposits$245,680,0001,395
Retail deposits$254,707,0001,415
Estimated insured deposits$257,827,0001,307
IRAs and Keogh plan accounts$20,521,0001,407
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$254,587,0001,645
Deposits held in domestic offices$254,587,0001,633
Individuals, partnerships, and corporations$253,846,0001,560
U.S. Government$09,474
States and political subdivisions in the U.S.$741,0008,724
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,728,0002,372
Demand deposits$17,011,0002,507
Nontransaction accounts$217,859,0001,000
Money market deposit accounts (MMDAs)$20,884,0002,114
Other savings deposits (excluding MMDAs)$68,352,000684
Total time deposits$128,623,000980
Total time and savings deposits$237,576,0001,520
Noninterest-bearing deposits$17,011,0002,707
Interest-bearing deposits$237,576,0001,515
Retail deposits$246,317,0001,539
Estimated insured deposits$248,972,0001,444
IRAs and Keogh plan accounts$19,475,0001,587
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA