Home > Main Street Bank Corp. > Total Deposits

Main Street Bank Corp., Total Deposits

2025-03-31Rank
Total deposits$1,188,598,000794
Deposits held in domestic offices$1,188,598,000792
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$349,773,000871
Demand deposits$161,836,0001,189
Nontransaction accounts$838,826,000719
Money market deposit accounts (MMDAs)$253,872,000735
Other savings deposits (excluding MMDAs)$162,599,000632
Total time deposits$422,355,000613
Total time and savings deposits$1,026,763,000684
Noninterest-bearing deposits$163,432,0001,065
Interest-bearing deposits$1,025,166,000714
Retail deposits$1,053,278,000748
Estimated insured deposits$1,029,511,000650
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,161,231,000803
Deposits held in domestic offices$1,161,231,000801
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$373,586,000810
Demand deposits$184,470,0001,047
Nontransaction accounts$787,645,000747
Money market deposit accounts (MMDAs)$219,692,000807
Other savings deposits (excluding MMDAs)$171,345,000622
Total time deposits$396,608,000645
Total time and savings deposits$976,761,000720
Noninterest-bearing deposits$184,102,000959
Interest-bearing deposits$977,129,000745
Retail deposits$1,034,347,000751
Estimated insured deposits$952,582,000695
IRAs and Keogh plan accounts$44,325,000387
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,104,719,000824
Deposits held in domestic offices$1,104,719,000822
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$362,229,000806
Demand deposits$174,964,0001,093
Nontransaction accounts$742,490,000771
Money market deposit accounts (MMDAs)$205,241,000834
Other savings deposits (excluding MMDAs)$177,332,000601
Total time deposits$359,917,000701
Total time and savings deposits$929,755,000729
Noninterest-bearing deposits$175,997,000997
Interest-bearing deposits$928,722,000760
Retail deposits$989,957,000765
Estimated insured deposits$904,641,000717
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,084,195,000819
Deposits held in domestic offices$1,084,195,000817
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$381,255,000750
Demand deposits$252,645,000783
Nontransaction accounts$702,940,000796
Money market deposit accounts (MMDAs)$153,631,0001,019
Other savings deposits (excluding MMDAs)$192,715,000588
Total time deposits$356,593,000675
Total time and savings deposits$831,550,000787
Noninterest-bearing deposits$182,298,000965
Interest-bearing deposits$901,897,000763
Retail deposits$972,252,000763
Estimated insured deposits$858,361,000740
IRAs and Keogh plan accounts$43,003,000401
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$714,884,0001,168
Deposits held in domestic offices$714,884,0001,166
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$240,338,0001,178
Demand deposits$94,819,0001,698
Nontransaction accounts$474,546,0001,102
Money market deposit accounts (MMDAs)$104,155,0001,288
Other savings deposits (excluding MMDAs)$87,654,0001,046
Total time deposits$282,737,000832
Total time and savings deposits$620,065,000999
Noninterest-bearing deposits$92,161,0001,678
Interest-bearing deposits$622,723,0001,031
Retail deposits$555,301,0001,232
Estimated insured deposits$636,982,000948
IRAs and Keogh plan accounts$01,084
Brokered deposits$121,626,000462
Fully insured brokered deposits$121,626,000435
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$696,327,0001,177
Deposits held in domestic offices$696,327,0001,175
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$262,174,0001,086
Demand deposits$103,035,0001,608
Nontransaction accounts$434,152,0001,155
Money market deposit accounts (MMDAs)$77,451,0001,515
Other savings deposits (excluding MMDAs)$90,685,0001,035
Total time deposits$266,014,000830
Total time and savings deposits$593,291,0001,035
Noninterest-bearing deposits$98,177,0001,634
Interest-bearing deposits$598,150,0001,052
Retail deposits$548,855,0001,225
Estimated insured deposits$618,920,000961
IRAs and Keogh plan accounts$23,596,000722
Brokered deposits$116,716,000451
Fully insured brokered deposits$116,716,000422
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$656,643,0001,220
Deposits held in domestic offices$656,643,0001,218
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$275,987,0001,036
Demand deposits$100,812,0001,646
Nontransaction accounts$380,656,0001,261
Money market deposit accounts (MMDAs)$42,207,0002,104
Other savings deposits (excluding MMDAs)$92,991,0001,049
Total time deposits$245,458,000857
Total time and savings deposits$555,831,0001,071
Noninterest-bearing deposits$95,277,0001,712
Interest-bearing deposits$561,366,0001,082
Retail deposits$521,583,0001,289
Estimated insured deposits$585,995,000994
IRAs and Keogh plan accounts$01,133
Brokered deposits$102,261,000472
Fully insured brokered deposits$102,261,000441
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$642,761,0001,243
Deposits held in domestic offices$642,761,0001,241
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$287,842,000993
Demand deposits$104,301,0001,612
Nontransaction accounts$354,919,0001,303
Money market deposit accounts (MMDAs)$39,455,0002,173
Other savings deposits (excluding MMDAs)$95,077,0001,067
Total time deposits$220,389,000878
Total time and savings deposits$538,460,0001,085
Noninterest-bearing deposits$102,057,0001,635
Interest-bearing deposits$540,704,0001,107
Retail deposits$527,823,0001,283
Estimated insured deposits$481,976,0001,152
IRAs and Keogh plan accounts$24,835,000701
Brokered deposits$81,000,000519
Fully insured brokered deposits$81,000,000482
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$632,360,0001,259
Deposits held in domestic offices$632,360,0001,257
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$296,125,000989
Demand deposits$108,179,0001,630
Nontransaction accounts$336,235,0001,362
Money market deposit accounts (MMDAs)$35,823,0002,352
Other savings deposits (excluding MMDAs)$100,114,0001,084
Total time deposits$200,297,000879
Total time and savings deposits$524,181,0001,123
Noninterest-bearing deposits$108,538,0001,630
Interest-bearing deposits$523,822,0001,153
Retail deposits$522,082,0001,335
Estimated insured deposits$477,032,0001,172
IRAs and Keogh plan accounts$01,125
Brokered deposits$81,127,000504
Fully insured brokered deposits$81,127,000469
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$609,556,0001,305
Deposits held in domestic offices$609,556,0001,303
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$323,658,000920
Demand deposits$114,661,0001,591
Nontransaction accounts$285,898,0001,501
Money market deposit accounts (MMDAs)$43,113,0002,248
Other savings deposits (excluding MMDAs)$102,621,0001,110
Total time deposits$140,165,0001,050
Total time and savings deposits$494,895,0001,175
Noninterest-bearing deposits$108,775,0001,690
Interest-bearing deposits$500,781,0001,179
Retail deposits$548,896,0001,305
Estimated insured deposits$460,283,0001,187
IRAs and Keogh plan accounts$24,939,000710
Brokered deposits$35,000,000658
Fully insured brokered deposits$35,000,000587
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$596,002,0001,339
Deposits held in domestic offices$596,002,0001,337
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$333,901,000892
Demand deposits$109,453,0001,668
Nontransaction accounts$262,101,0001,607
Money market deposit accounts (MMDAs)$34,981,0002,529
Other savings deposits (excluding MMDAs)$102,965,0001,145
Total time deposits$124,154,0001,081
Total time and savings deposits$486,549,0001,221
Noninterest-bearing deposits$104,867,0001,773
Interest-bearing deposits$491,135,0001,205
Retail deposits$551,813,0001,330
Estimated insured deposits$484,530,0001,136
IRAs and Keogh plan accounts$01,156
Brokered deposits$20,000,000724
Fully insured brokered deposits$20,000,000641
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$571,155,0001,393
Deposits held in domestic offices$571,155,0001,393
Individuals, partnerships, and corporations$561,263,0001,296
U.S. Government$0821
States and political subdivisions in the U.S.$9,892,0003,066
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,245,000890
Demand deposits$107,912,0001,692
Nontransaction accounts$240,910,0001,730
Money market deposit accounts (MMDAs)$37,246,0002,499
Other savings deposits (excluding MMDAs)$104,219,0001,164
Total time deposits$99,446,0001,316
Total time and savings deposits$463,243,0001,276
Noninterest-bearing deposits$103,632,0001,797
Interest-bearing deposits$467,523,0001,262
Retail deposits$552,023,0001,351
Estimated insured deposits$485,181,0001,144
IRAs and Keogh plan accounts$25,994,000712
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$564,852,0001,409
Deposits held in domestic offices$564,852,0001,409
Individuals, partnerships, and corporations$555,191,0001,310
U.S. Government$0814
States and political subdivisions in the U.S.$9,661,0003,090
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,916,000905
Demand deposits$101,501,0001,755
Nontransaction accounts$239,936,0001,756
Money market deposit accounts (MMDAs)$36,979,0002,519
Other savings deposits (excluding MMDAs)$100,175,0001,198
Total time deposits$102,782,0001,315
Total time and savings deposits$463,351,0001,292
Noninterest-bearing deposits$98,545,0001,864
Interest-bearing deposits$466,307,0001,277
Retail deposits$545,672,0001,359
Estimated insured deposits$480,260,0001,150
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$543,492,0001,443
Deposits held in domestic offices$543,492,0001,443
Individuals, partnerships, and corporations$534,303,0001,343
U.S. Government$0909
States and political subdivisions in the U.S.$9,188,0003,152
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,408,000931
Demand deposits$94,919,0001,809
Nontransaction accounts$240,083,0001,759
Money market deposit accounts (MMDAs)$36,249,0002,511
Other savings deposits (excluding MMDAs)$99,544,0001,199
Total time deposits$104,291,0001,330
Total time and savings deposits$448,572,0001,316
Noninterest-bearing deposits$90,774,0001,929
Interest-bearing deposits$452,718,0001,292
Retail deposits$524,279,0001,389
Estimated insured deposits$470,801,0001,165
IRAs and Keogh plan accounts$26,255,000722
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$531,847,0001,451
Deposits held in domestic offices$531,847,0001,451
Individuals, partnerships, and corporations$521,844,0001,362
U.S. Government$0842
States and political subdivisions in the U.S.$10,002,0003,068
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,779,000913
Demand deposits$95,713,0001,739
Nontransaction accounts$240,067,0001,778
Money market deposit accounts (MMDAs)$36,293,0002,506
Other savings deposits (excluding MMDAs)$99,199,0001,200
Total time deposits$104,575,0001,384
Total time and savings deposits$436,133,0001,358
Noninterest-bearing deposits$93,339,0001,877
Interest-bearing deposits$438,508,0001,338
Retail deposits$512,769,0001,395
Estimated insured deposits$454,944,0001,206
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$531,101,0001,444
Deposits held in domestic offices$531,101,0001,444
Individuals, partnerships, and corporations$521,903,0001,342
U.S. Government$0841
States and political subdivisions in the U.S.$9,198,0003,160
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,992,000864
Demand deposits$103,146,0001,588
Nontransaction accounts$240,109,0001,775
Money market deposit accounts (MMDAs)$36,977,0002,453
Other savings deposits (excluding MMDAs)$99,073,0001,196
Total time deposits$104,059,0001,430
Total time and savings deposits$427,955,0001,372
Noninterest-bearing deposits$100,041,0001,751
Interest-bearing deposits$431,060,0001,332
Retail deposits$512,623,0001,375
Estimated insured deposits$447,575,0001,222
IRAs and Keogh plan accounts$26,967,000750
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$510,859,0001,477
Deposits held in domestic offices$510,859,0001,477
Individuals, partnerships, and corporations$500,706,0001,366
U.S. Government$0837
States and political subdivisions in the U.S.$10,153,0003,045
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,144,000873
Demand deposits$96,127,0001,622
Nontransaction accounts$236,715,0001,780
Money market deposit accounts (MMDAs)$35,945,0002,453
Other savings deposits (excluding MMDAs)$95,472,0001,213
Total time deposits$105,297,0001,438
Total time and savings deposits$414,732,0001,398
Noninterest-bearing deposits$93,516,0001,818
Interest-bearing deposits$417,343,0001,349
Retail deposits$492,235,0001,407
Estimated insured deposits$439,522,0001,230
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,000,0001,438
Fully insured brokered deposits$2,000,0001,238
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$487,586,0001,448
Deposits held in domestic offices$487,586,0001,448
Individuals, partnerships, and corporations$478,453,0001,336
U.S. Government$0909
States and political subdivisions in the U.S.$9,133,0003,133
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,021,000783
Demand deposits$80,097,0001,704
Nontransaction accounts$228,565,0001,794
Money market deposit accounts (MMDAs)$33,674,0002,452
Other savings deposits (excluding MMDAs)$88,345,0001,250
Total time deposits$106,545,0001,459
Total time and savings deposits$407,489,0001,377
Noninterest-bearing deposits$75,804,0001,960
Interest-bearing deposits$411,782,0001,309
Retail deposits$468,660,0001,385
Estimated insured deposits$419,851,0001,223
IRAs and Keogh plan accounts$27,327,000734
Brokered deposits$4,000,0001,318
Fully insured brokered deposits$4,000,0001,140
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$454,300,0001,506
Deposits held in domestic offices$454,300,0001,506
Individuals, partnerships, and corporations$446,149,0001,392
U.S. Government$0867
States and political subdivisions in the U.S.$8,151,0003,215
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,817,000827
Demand deposits$75,305,0001,673
Nontransaction accounts$226,483,0001,796
Money market deposit accounts (MMDAs)$33,555,0002,403
Other savings deposits (excluding MMDAs)$84,957,0001,258
Total time deposits$107,972,0001,484
Total time and savings deposits$378,995,0001,423
Noninterest-bearing deposits$72,266,0001,961
Interest-bearing deposits$382,034,0001,360
Retail deposits$432,998,0001,441
Estimated insured deposits$401,157,0001,256
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,000,0001,208
Fully insured brokered deposits$6,000,0001,056
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$444,500,0001,516
Deposits held in domestic offices$444,500,0001,516
Individuals, partnerships, and corporations$434,624,0001,404
U.S. Government$0863
States and political subdivisions in the U.S.$9,876,0003,035
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,283,000835
Demand deposits$75,000,0001,644
Nontransaction accounts$226,217,0001,798
Money market deposit accounts (MMDAs)$32,394,0002,402
Other savings deposits (excluding MMDAs)$83,965,0001,254
Total time deposits$109,858,0001,507
Total time and savings deposits$369,500,0001,452
Noninterest-bearing deposits$72,672,0001,933
Interest-bearing deposits$371,828,0001,383
Retail deposits$424,110,0001,446
Estimated insured deposits$404,527,0001,256
IRAs and Keogh plan accounts$27,782,000722
Brokered deposits$10,000,0001,089
Fully insured brokered deposits$10,000,000963
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$407,046,0001,494
Deposits held in domestic offices$407,046,0001,494
Individuals, partnerships, and corporations$397,072,0001,383
U.S. Government$0886
States and political subdivisions in the U.S.$9,974,0003,003
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,300,000759
Demand deposits$53,076,0001,788
Nontransaction accounts$225,746,0001,790
Money market deposit accounts (MMDAs)$30,777,0002,383
Other savings deposits (excluding MMDAs)$79,411,0001,258
Total time deposits$115,558,0001,484
Total time and savings deposits$353,970,0001,446
Noninterest-bearing deposits$50,569,0002,114
Interest-bearing deposits$356,477,0001,370
Retail deposits$383,266,0001,431
Estimated insured deposits$377,381,0001,229
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,000,0001,017
Fully insured brokered deposits$12,000,000904
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$411,358,0001,473
Deposits held in domestic offices$411,358,0001,473
Individuals, partnerships, and corporations$402,472,0001,356
U.S. Government$01,019
States and political subdivisions in the U.S.$8,886,0003,161
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,396,000750
Demand deposits$59,324,0001,592
Nontransaction accounts$231,962,0001,752
Money market deposit accounts (MMDAs)$31,001,0002,352
Other savings deposits (excluding MMDAs)$78,355,0001,258
Total time deposits$122,605,0001,403
Total time and savings deposits$352,034,0001,442
Noninterest-bearing deposits$53,928,0002,013
Interest-bearing deposits$357,430,0001,358
Retail deposits$382,390,0001,419
Estimated insured deposits$383,382,0001,196
IRAs and Keogh plan accounts$27,482,000729
Brokered deposits$18,000,000865
Fully insured brokered deposits$18,000,000771
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$405,660,0001,493
Deposits held in domestic offices$405,660,0001,493
Individuals, partnerships, and corporations$396,210,0001,370
U.S. Government$0965
States and political subdivisions in the U.S.$9,450,0003,069
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,114,000791
Demand deposits$56,248,0001,673
Nontransaction accounts$238,546,0001,722
Money market deposit accounts (MMDAs)$32,173,0002,310
Other savings deposits (excluding MMDAs)$77,447,0001,267
Total time deposits$128,927,0001,351
Total time and savings deposits$349,412,0001,446
Noninterest-bearing deposits$52,665,0002,074
Interest-bearing deposits$352,995,0001,364
Retail deposits$374,165,0001,443
Estimated insured deposits$379,035,0001,214
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,000,000879
Fully insured brokered deposits$20,000,000782
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$406,834,0001,476
Deposits held in domestic offices$406,834,0001,476
Individuals, partnerships, and corporations$398,186,0001,351
U.S. Government$0960
States and political subdivisions in the U.S.$8,648,0003,214
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,954,000823
Demand deposits$50,381,0001,805
Nontransaction accounts$246,880,0001,688
Money market deposit accounts (MMDAs)$34,249,0002,257
Other savings deposits (excluding MMDAs)$79,278,0001,251
Total time deposits$133,352,0001,297
Total time and savings deposits$356,453,0001,418
Noninterest-bearing deposits$48,849,0002,151
Interest-bearing deposits$357,985,0001,332
Retail deposits$370,776,0001,434
Estimated insured deposits$383,011,0001,208
IRAs and Keogh plan accounts$27,993,000737
Brokered deposits$26,506,000792
Fully insured brokered deposits$26,506,000719
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$393,154,0001,535
Deposits held in domestic offices$393,154,0001,535
Individuals, partnerships, and corporations$384,001,0001,399
U.S. Government$0998
States and political subdivisions in the U.S.$9,153,0003,191
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,502,000899
Demand deposits$49,464,0001,844
Nontransaction accounts$240,652,0001,720
Money market deposit accounts (MMDAs)$37,782,0002,183
Other savings deposits (excluding MMDAs)$80,447,0001,259
Total time deposits$122,423,0001,402
Total time and savings deposits$343,690,0001,463
Noninterest-bearing deposits$45,283,0002,269
Interest-bearing deposits$347,871,0001,379
Retail deposits$365,445,0001,475
Estimated insured deposits$371,566,0001,236
IRAs and Keogh plan accounts$28,480,000733
Brokered deposits$18,994,000959
Fully insured brokered deposits$18,994,000863
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$389,652,0001,521
Deposits held in domestic offices$389,652,0001,521
Individuals, partnerships, and corporations$381,560,0001,399
U.S. Government$01,108
States and political subdivisions in the U.S.$8,092,0003,340
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,223,000895
Demand deposits$57,882,0001,609
Nontransaction accounts$235,429,0001,714
Money market deposit accounts (MMDAs)$38,131,0002,164
Other savings deposits (excluding MMDAs)$81,045,0001,243
Total time deposits$116,253,0001,439
Total time and savings deposits$331,770,0001,489
Noninterest-bearing deposits$54,920,0001,990
Interest-bearing deposits$334,732,0001,405
Retail deposits$363,869,0001,471
Estimated insured deposits$362,355,0001,251
IRAs and Keogh plan accounts$28,053,000739
Brokered deposits$16,021,0001,034
Fully insured brokered deposits$16,021,000914
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$375,035,0001,567
Deposits held in domestic offices$375,035,0001,567
Individuals, partnerships, and corporations$366,850,0001,451
U.S. Government$01,011
States and political subdivisions in the U.S.$8,185,0003,297
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,801,000918
Demand deposits$58,796,0001,558
Nontransaction accounts$225,234,0001,778
Money market deposit accounts (MMDAs)$41,537,0002,083
Other savings deposits (excluding MMDAs)$82,370,0001,255
Total time deposits$101,327,0001,608
Total time and savings deposits$316,239,0001,542
Noninterest-bearing deposits$41,000,0002,434
Interest-bearing deposits$334,035,0001,401
Retail deposits$363,632,0001,456
Estimated insured deposits$345,298,0001,311
IRAs and Keogh plan accounts$29,287,000713
Brokered deposits$2,027,0001,878
Fully insured brokered deposits$2,027,0001,613
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$380,098,0001,548
Deposits held in domestic offices$380,098,0001,548
Individuals, partnerships, and corporations$372,726,0001,422
U.S. Government$01,101
States and political subdivisions in the U.S.$7,372,0003,473
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,675,000958
Demand deposits$56,574,0001,633
Nontransaction accounts$236,423,0001,708
Money market deposit accounts (MMDAs)$45,556,0001,975
Other savings deposits (excluding MMDAs)$86,208,0001,241
Total time deposits$104,660,0001,551
Total time and savings deposits$323,524,0001,521
Noninterest-bearing deposits$46,528,0002,250
Interest-bearing deposits$333,570,0001,408
Retail deposits$366,370,0001,451
Estimated insured deposits$353,424,0001,277
IRAs and Keogh plan accounts$30,069,000695
Brokered deposits$5,158,0001,514
Fully insured brokered deposits$5,158,0001,344
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$380,429,0001,561
Deposits held in domestic offices$380,429,0001,561
Individuals, partnerships, and corporations$372,492,0001,433
U.S. Government$01,097
States and political subdivisions in the U.S.$7,938,0003,371
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,987,0001,066
Demand deposits$55,782,0001,647
Nontransaction accounts$246,443,0001,668
Money market deposit accounts (MMDAs)$49,224,0001,911
Other savings deposits (excluding MMDAs)$90,445,0001,218
Total time deposits$106,774,0001,517
Total time and savings deposits$324,648,0001,520
Noninterest-bearing deposits$52,382,0002,079
Interest-bearing deposits$328,047,0001,433
Retail deposits$366,524,0001,448
Estimated insured deposits$355,073,0001,279
IRAs and Keogh plan accounts$30,979,000679
Brokered deposits$5,158,0001,747
Fully insured brokered deposits$5,158,0001,613
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$375,491,0001,578
Deposits held in domestic offices$375,491,0001,578
Individuals, partnerships, and corporations$368,885,0001,444
U.S. Government$01,191
States and political subdivisions in the U.S.$6,606,0003,628
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,398,0001,149
Demand deposits$54,749,0001,688
Nontransaction accounts$249,093,0001,645
Money market deposit accounts (MMDAs)$51,111,0001,869
Other savings deposits (excluding MMDAs)$88,809,0001,220
Total time deposits$109,173,0001,477
Total time and savings deposits$320,742,0001,525
Noninterest-bearing deposits$53,796,0002,050
Interest-bearing deposits$321,695,0001,448
Retail deposits$360,560,0001,465
Estimated insured deposits$353,048,0001,291
IRAs and Keogh plan accounts$31,389,000676
Brokered deposits$6,191,0001,645
Fully insured brokered deposits$6,191,0001,522
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$373,090,0001,591
Deposits held in domestic offices$373,090,0001,591
Individuals, partnerships, and corporations$365,649,0001,462
U.S. Government$01,147
States and political subdivisions in the U.S.$7,441,0003,441
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,873,0001,241
Demand deposits$50,739,0001,778
Nontransaction accounts$257,217,0001,630
Money market deposit accounts (MMDAs)$53,686,0001,841
Other savings deposits (excluding MMDAs)$90,239,0001,226
Total time deposits$113,292,0001,446
Total time and savings deposits$322,351,0001,524
Noninterest-bearing deposits$49,529,0002,152
Interest-bearing deposits$323,561,0001,445
Retail deposits$357,869,0001,480
Estimated insured deposits$352,569,0001,295
IRAs and Keogh plan accounts$32,195,000672
Brokered deposits$6,191,0001,646
Fully insured brokered deposits$6,191,0001,520
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$380,157,0001,559
Deposits held in domestic offices$380,157,0001,558
Individuals, partnerships, and corporations$370,566,0001,451
U.S. Government$01,163
States and political subdivisions in the U.S.$9,591,0003,126
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,173,0001,263
Demand deposits$46,530,0001,928
Nontransaction accounts$265,984,0001,596
Money market deposit accounts (MMDAs)$57,051,0001,781
Other savings deposits (excluding MMDAs)$90,918,0001,224
Total time deposits$118,015,0001,392
Total time and savings deposits$333,627,0001,489
Noninterest-bearing deposits$52,041,0002,064
Interest-bearing deposits$328,116,0001,424
Retail deposits$362,874,0001,463
Estimated insured deposits$356,887,0001,279
IRAs and Keogh plan accounts$32,678,000665
Brokered deposits$6,191,0001,626
Fully insured brokered deposits$6,191,0001,485
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$380,871,0001,571
Deposits held in domestic offices$380,871,0001,571
Individuals, partnerships, and corporations$369,310,0001,455
U.S. Government$01,186
States and political subdivisions in the U.S.$11,450,0002,897
Commercial banks and other depository institutions in U.S.$111,0002,324
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,784,0001,324
Demand deposits$44,105,0002,020
Nontransaction accounts$270,087,0001,593
Money market deposit accounts (MMDAs)$56,975,0001,819
Other savings deposits (excluding MMDAs)$88,228,0001,254
Total time deposits$124,884,0001,320
Total time and savings deposits$336,766,0001,482
Noninterest-bearing deposits$44,157,0002,343
Interest-bearing deposits$336,714,0001,409
Retail deposits$361,927,0001,467
Estimated insured deposits$357,701,0001,275
IRAs and Keogh plan accounts$33,726,000642
Brokered deposits$6,191,0001,624
Fully insured brokered deposits$6,191,0001,469
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$386,851,0001,517
Deposits held in domestic offices$386,851,0001,517
Individuals, partnerships, and corporations$373,696,0001,424
U.S. Government$01,254
States and political subdivisions in the U.S.$13,044,0002,730
Commercial banks and other depository institutions in U.S.$111,0002,348
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,330,0001,260
Demand deposits$47,435,0001,890
Nontransaction accounts$272,521,0001,570
Money market deposit accounts (MMDAs)$54,779,0001,844
Other savings deposits (excluding MMDAs)$86,250,0001,244
Total time deposits$131,492,0001,238
Total time and savings deposits$339,416,0001,453
Noninterest-bearing deposits$47,946,0002,212
Interest-bearing deposits$338,905,0001,371
Retail deposits$364,463,0001,447
Estimated insured deposits$359,559,0001,249
IRAs and Keogh plan accounts$33,801,000654
Brokered deposits$7,709,0001,514
Fully insured brokered deposits$7,709,0001,384
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$377,831,0001,535
Deposits held in domestic offices$377,831,0001,535
Individuals, partnerships, and corporations$364,777,0001,438
U.S. Government$01,248
States and political subdivisions in the U.S.$12,943,0002,660
Commercial banks and other depository institutions in U.S.$111,0002,395
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,463,0001,307
Demand deposits$43,044,0002,017
Nontransaction accounts$270,368,0001,571
Money market deposit accounts (MMDAs)$54,310,0001,850
Other savings deposits (excluding MMDAs)$83,908,0001,250
Total time deposits$132,150,0001,234
Total time and savings deposits$334,787,0001,462
Noninterest-bearing deposits$42,593,0002,364
Interest-bearing deposits$335,238,0001,378
Retail deposits$354,417,0001,472
Estimated insured deposits$353,669,0001,274
IRAs and Keogh plan accounts$32,444,000694
Brokered deposits$7,709,0001,505
Fully insured brokered deposits$7,709,0001,374
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$378,161,0001,526
Deposits held in domestic offices$378,161,0001,526
Individuals, partnerships, and corporations$360,333,0001,441
U.S. Government$01,147
States and political subdivisions in the U.S.$17,717,0002,214
Commercial banks and other depository institutions in U.S.$111,0002,416
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,229,0001,347
Demand deposits$41,992,0002,011
Nontransaction accounts$274,932,0001,545
Money market deposit accounts (MMDAs)$55,556,0001,814
Other savings deposits (excluding MMDAs)$84,083,0001,245
Total time deposits$135,293,0001,220
Total time and savings deposits$336,169,0001,449
Noninterest-bearing deposits$41,321,0002,371
Interest-bearing deposits$336,840,0001,360
Retail deposits$350,809,0001,479
Estimated insured deposits$348,181,0001,284
IRAs and Keogh plan accounts$31,816,000708
Brokered deposits$8,470,0001,454
Fully insured brokered deposits$8,470,0001,329
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$367,401,0001,561
Deposits held in domestic offices$367,401,0001,561
Individuals, partnerships, and corporations$349,735,0001,476
U.S. Government$01,159
States and political subdivisions in the U.S.$17,555,0002,255
Commercial banks and other depository institutions in U.S.$111,0002,441
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,649,0001,373
Demand deposits$60,434,0001,379
Nontransaction accounts$265,752,0001,584
Money market deposit accounts (MMDAs)$53,887,0001,862
Other savings deposits (excluding MMDAs)$81,684,0001,267
Total time deposits$130,181,0001,254
Total time and savings deposits$306,967,0001,561
Noninterest-bearing deposits$42,152,0002,327
Interest-bearing deposits$325,249,0001,414
Retail deposits$339,744,0001,516
Estimated insured deposits$338,925,0001,319
IRAs and Keogh plan accounts$30,991,000725
Brokered deposits$9,693,0001,356
Fully insured brokered deposits$9,693,0001,254
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$364,759,0001,571
Deposits held in domestic offices$364,759,0001,571
Individuals, partnerships, and corporations$347,778,0001,485
U.S. Government$01,296
States and political subdivisions in the U.S.$16,871,0002,295
Commercial banks and other depository institutions in U.S.$110,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,864,0001,350
Demand deposits$44,098,0001,957
Nontransaction accounts$260,895,0001,592
Money market deposit accounts (MMDAs)$51,420,0001,911
Other savings deposits (excluding MMDAs)$80,668,0001,265
Total time deposits$128,807,0001,265
Total time and savings deposits$320,661,0001,494
Noninterest-bearing deposits$42,630,0002,363
Interest-bearing deposits$322,129,0001,403
Retail deposits$337,951,0001,526
Estimated insured deposits$338,663,0001,308
IRAs and Keogh plan accounts$30,639,000741
Brokered deposits$9,692,0001,343
Fully insured brokered deposits$9,692,0001,229
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$355,250,0001,599
Deposits held in domestic offices$355,250,0001,599
Individuals, partnerships, and corporations$334,474,0001,526
U.S. Government$01,197
States and political subdivisions in the U.S.$20,665,0001,933
Commercial banks and other depository institutions in U.S.$111,0002,572
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,584,0001,416
Demand deposits$38,151,0002,142
Nontransaction accounts$259,666,0001,599
Money market deposit accounts (MMDAs)$51,869,0001,898
Other savings deposits (excluding MMDAs)$79,018,0001,270
Total time deposits$128,779,0001,290
Total time and savings deposits$317,099,0001,494
Noninterest-bearing deposits$35,765,0002,608
Interest-bearing deposits$319,485,0001,407
Retail deposits$328,381,0001,558
Estimated insured deposits$328,401,0001,345
IRAs and Keogh plan accounts$30,536,000761
Brokered deposits$6,558,0001,537
Fully insured brokered deposits$6,558,0001,417
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$354,825,0001,593
Deposits held in domestic offices$354,825,0001,592
Individuals, partnerships, and corporations$336,250,0001,526
U.S. Government$01,235
States and political subdivisions in the U.S.$18,364,0002,119
Commercial banks and other depository institutions in U.S.$211,0002,494
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,962,0001,408
Demand deposits$37,761,0002,148
Nontransaction accounts$258,863,0001,615
Money market deposit accounts (MMDAs)$52,622,0001,882
Other savings deposits (excluding MMDAs)$79,082,0001,265
Total time deposits$127,159,0001,336
Total time and savings deposits$317,064,0001,507
Noninterest-bearing deposits$35,677,0002,604
Interest-bearing deposits$319,148,0001,414
Retail deposits$329,921,0001,565
Estimated insured deposits$329,362,0001,344
IRAs and Keogh plan accounts$30,759,000762
Brokered deposits$6,556,0001,518
Fully insured brokered deposits$6,556,0001,409
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$351,719,0001,616
Deposits held in domestic offices$351,719,0001,615
Individuals, partnerships, and corporations$331,788,0001,547
U.S. Government$01,228
States and political subdivisions in the U.S.$19,620,0002,036
Commercial banks and other depository institutions in U.S.$311,0002,184
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,783,0001,477
Demand deposits$35,652,0002,232
Nontransaction accounts$258,936,0001,626
Money market deposit accounts (MMDAs)$52,940,0001,892
Other savings deposits (excluding MMDAs)$78,201,0001,289
Total time deposits$127,795,0001,338
Total time and savings deposits$316,067,0001,527
Noninterest-bearing deposits$34,003,0002,688
Interest-bearing deposits$317,716,0001,433
Retail deposits$326,295,0001,577
Estimated insured deposits$326,704,0001,365
IRAs and Keogh plan accounts$30,891,000761
Brokered deposits$6,555,0001,498
Fully insured brokered deposits$6,555,0001,386
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$351,400,0001,605
Deposits held in domestic offices$351,400,0001,604
Individuals, partnerships, and corporations$331,455,0001,537
U.S. Government$01,345
States and political subdivisions in the U.S.$19,634,0002,012
Commercial banks and other depository institutions in U.S.$311,0002,239
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,399,0001,435
Demand deposits$36,654,0002,199
Nontransaction accounts$257,001,0001,624
Money market deposit accounts (MMDAs)$51,955,0001,900
Other savings deposits (excluding MMDAs)$77,267,0001,283
Total time deposits$127,779,0001,344
Total time and savings deposits$314,746,0001,520
Noninterest-bearing deposits$34,403,0002,674
Interest-bearing deposits$316,997,0001,423
Retail deposits$324,667,0001,576
Estimated insured deposits$324,901,0001,363
IRAs and Keogh plan accounts$30,180,000796
Brokered deposits$6,553,0001,488
Fully insured brokered deposits$6,553,0001,371
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$348,158,0001,620
Deposits held in domestic offices$348,158,0001,619
Individuals, partnerships, and corporations$326,975,0001,565
U.S. Government$01,257
States and political subdivisions in the U.S.$20,872,0001,853
Commercial banks and other depository institutions in U.S.$311,0002,294
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,548,0001,445
Demand deposits$32,984,0002,321
Nontransaction accounts$259,610,0001,629
Money market deposit accounts (MMDAs)$52,371,0001,903
Other savings deposits (excluding MMDAs)$77,196,0001,282
Total time deposits$130,043,0001,339
Total time and savings deposits$315,174,0001,534
Noninterest-bearing deposits$31,294,0002,802
Interest-bearing deposits$316,864,0001,431
Retail deposits$321,825,0001,585
Estimated insured deposits$318,420,0001,395
IRAs and Keogh plan accounts$30,496,000803
Brokered deposits$6,550,0001,476
Fully insured brokered deposits$6,550,0001,360
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$350,893,0001,609
Deposits held in domestic offices$350,893,0001,608
Individuals, partnerships, and corporations$328,280,0001,563
U.S. Government$01,331
States and political subdivisions in the U.S.$22,102,0001,751
Commercial banks and other depository institutions in U.S.$511,0002,051
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,625,0001,420
Demand deposits$33,222,0002,288
Nontransaction accounts$261,268,0001,627
Money market deposit accounts (MMDAs)$53,499,0001,877
Other savings deposits (excluding MMDAs)$75,829,0001,286
Total time deposits$131,940,0001,333
Total time and savings deposits$317,671,0001,521
Noninterest-bearing deposits$32,131,0002,720
Interest-bearing deposits$318,762,0001,418
Retail deposits$323,221,0001,577
Estimated insured deposits$321,919,0001,376
IRAs and Keogh plan accounts$31,109,000794
Brokered deposits$6,549,0001,480
Fully insured brokered deposits$6,549,0001,370
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$340,271,0001,666
Deposits held in domestic offices$340,271,0001,666
Individuals, partnerships, and corporations$317,224,0001,615
U.S. Government$01,317
States and political subdivisions in the U.S.$22,536,0001,765
Commercial banks and other depository institutions in U.S.$511,0002,037
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,870,0001,528
Demand deposits$29,824,0002,493
Nontransaction accounts$256,401,0001,656
Money market deposit accounts (MMDAs)$50,286,0001,985
Other savings deposits (excluding MMDAs)$75,388,0001,307
Total time deposits$130,727,0001,369
Total time and savings deposits$310,447,0001,575
Noninterest-bearing deposits$27,686,0003,033
Interest-bearing deposits$312,585,0001,469
Retail deposits$316,189,0001,633
Estimated insured deposits$313,850,0001,432
IRAs and Keogh plan accounts$30,999,000814
Brokered deposits$1,969,0002,060
Fully insured brokered deposits$1,969,0001,898
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$340,254,0001,651
Deposits held in domestic offices$340,254,0001,650
Individuals, partnerships, and corporations$317,049,0001,596
U.S. Government$01,474
States and political subdivisions in the U.S.$22,694,0001,717
Commercial banks and other depository institutions in U.S.$511,0002,035
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,635,0001,404
Demand deposits$32,398,0002,299
Nontransaction accounts$251,619,0001,683
Money market deposit accounts (MMDAs)$49,058,0001,997
Other savings deposits (excluding MMDAs)$72,082,0001,321
Total time deposits$130,479,0001,379
Total time and savings deposits$307,856,0001,581
Noninterest-bearing deposits$30,145,0002,867
Interest-bearing deposits$310,109,0001,478
Retail deposits$315,382,0001,608
Estimated insured deposits$313,395,0001,422
IRAs and Keogh plan accounts$31,029,000826
Brokered deposits$1,968,0002,039
Fully insured brokered deposits$1,968,0001,875
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$329,263,0001,696
Deposits held in domestic offices$329,263,0001,694
Individuals, partnerships, and corporations$310,359,0001,636
U.S. Government$01,406
States and political subdivisions in the U.S.$17,952,0002,020
Commercial banks and other depository institutions in U.S.$952,0001,731
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,426,0001,471
Demand deposits$29,240,0002,467
Nontransaction accounts$246,837,0001,719
Money market deposit accounts (MMDAs)$48,688,0002,029
Other savings deposits (excluding MMDAs)$70,735,0001,335
Total time deposits$127,414,0001,444
Total time and savings deposits$300,023,0001,611
Noninterest-bearing deposits$28,139,0002,951
Interest-bearing deposits$301,124,0001,506
Retail deposits$310,164,0001,632
Estimated insured deposits$306,567,0001,456
IRAs and Keogh plan accounts$31,660,000830
Brokered deposits$1,965,0002,045
Fully insured brokered deposits$1,965,0001,872
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$333,598,0001,660
Deposits held in domestic offices$333,598,0001,659
Individuals, partnerships, and corporations$315,341,0001,594
U.S. Government$01,377
States and political subdivisions in the U.S.$18,257,0001,977
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,691,0001,414
Demand deposits$28,842,0002,443
Nontransaction accounts$249,907,0001,701
Money market deposit accounts (MMDAs)$49,083,0001,991
Other savings deposits (excluding MMDAs)$70,444,0001,336
Total time deposits$130,380,0001,439
Total time and savings deposits$304,756,0001,588
Noninterest-bearing deposits$26,704,0003,027
Interest-bearing deposits$306,894,0001,486
Retail deposits$314,128,0001,596
Estimated insured deposits$310,070,0001,440
IRAs and Keogh plan accounts$32,789,000809
Brokered deposits$1,963,0002,048
Fully insured brokered deposits$1,963,0001,886
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$328,760,0001,711
Deposits held in domestic offices$328,760,0001,711
Individuals, partnerships, and corporations$310,477,0001,638
U.S. Government$01,424
States and political subdivisions in the U.S.$18,283,0002,023
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,469,0001,523
Demand deposits$28,301,0002,483
Nontransaction accounts$249,291,0001,732
Money market deposit accounts (MMDAs)$49,132,0002,018
Other savings deposits (excluding MMDAs)$68,326,0001,369
Total time deposits$131,833,0001,454
Total time and savings deposits$300,459,0001,630
Noninterest-bearing deposits$27,174,0003,001
Interest-bearing deposits$301,586,0001,536
Retail deposits$309,044,0001,647
Estimated insured deposits$306,837,0001,467
IRAs and Keogh plan accounts$32,479,000815
Brokered deposits$1,962,0002,064
Fully insured brokered deposits$1,962,0001,912
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$330,599,0001,689
Deposits held in domestic offices$330,599,0001,689
Individuals, partnerships, and corporations$311,748,0001,631
U.S. Government$01,583
States and political subdivisions in the U.S.$18,851,0001,952
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,531,0001,439
Demand deposits$31,420,0002,295
Nontransaction accounts$247,068,0001,734
Money market deposit accounts (MMDAs)$46,614,0002,055
Other savings deposits (excluding MMDAs)$65,615,0001,372
Total time deposits$134,839,0001,431
Total time and savings deposits$299,179,0001,617
Noninterest-bearing deposits$32,429,0002,663
Interest-bearing deposits$298,170,0001,529
Retail deposits$310,925,0001,623
Estimated insured deposits$310,512,0001,534
IRAs and Keogh plan accounts$32,546,000818
Brokered deposits$1,960,0002,088
Fully insured brokered deposits$1,960,0001,940
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$329,769,0001,682
Deposits held in domestic offices$329,769,0001,681
Individuals, partnerships, and corporations$315,203,0001,600
U.S. Government$01,457
States and political subdivisions in the U.S.$14,566,0002,325
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,458,0001,336
Demand deposits$29,188,0002,304
Nontransaction accounts$248,311,0001,754
Money market deposit accounts (MMDAs)$47,201,0002,067
Other savings deposits (excluding MMDAs)$64,518,0001,394
Total time deposits$136,592,0001,472
Total time and savings deposits$300,581,0001,614
Noninterest-bearing deposits$30,666,0002,661
Interest-bearing deposits$299,103,0001,535
Retail deposits$312,463,0001,599
Estimated insured deposits$310,430,0001,529
IRAs and Keogh plan accounts$33,132,000828
Brokered deposits$1,958,0002,142
Fully insured brokered deposits$1,958,0001,990
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$332,530,0001,668
Deposits held in domestic offices$332,530,0001,668
Individuals, partnerships, and corporations$320,188,0001,568
U.S. Government$01,535
States and political subdivisions in the U.S.$12,342,0002,591
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,648,0001,362
Demand deposits$30,943,0002,083
Nontransaction accounts$253,882,0001,723
Money market deposit accounts (MMDAs)$48,587,0001,998
Other savings deposits (excluding MMDAs)$65,210,0001,385
Total time deposits$140,085,0001,457
Total time and savings deposits$301,587,0001,608
Noninterest-bearing deposits$28,423,0002,754
Interest-bearing deposits$304,107,0001,516
Retail deposits$314,094,0001,578
Estimated insured deposits$314,841,0001,507
IRAs and Keogh plan accounts$33,314,000825
Brokered deposits$1,956,0002,186
Fully insured brokered deposits$1,956,0002,027
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$332,736,0001,675
Deposits held in domestic offices$332,736,0001,675
Individuals, partnerships, and corporations$318,978,0001,572
U.S. Government$01,579
States and political subdivisions in the U.S.$13,758,0002,456
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,398,0001,433
Demand deposits$28,389,0002,282
Nontransaction accounts$256,338,0001,724
Money market deposit accounts (MMDAs)$48,741,0002,007
Other savings deposits (excluding MMDAs)$62,455,0001,415
Total time deposits$145,142,0001,440
Total time and savings deposits$304,347,0001,610
Noninterest-bearing deposits$29,264,0002,680
Interest-bearing deposits$303,472,0001,542
Retail deposits$313,692,0001,587
Estimated insured deposits$309,211,0001,548
IRAs and Keogh plan accounts$33,277,000828
Brokered deposits$1,954,0002,256
Fully insured brokered deposits$1,954,0002,091
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$335,616,0001,639
Deposits held in domestic offices$335,616,0001,637
Individuals, partnerships, and corporations$335,616,0001,484
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,518,0001,324
Demand deposits$34,311,0001,762
Nontransaction accounts$257,098,0001,713
Money market deposit accounts (MMDAs)$49,236,0001,947
Other savings deposits (excluding MMDAs)$59,698,0001,398
Total time deposits$148,164,0001,465
Total time and savings deposits$257,098,0001,850
Noninterest-bearing deposits$34,311,0002,284
Interest-bearing deposits$301,305,0001,527
Retail deposits$312,931,0001,563
Estimated insured deposits$313,828,0001,504
IRAs and Keogh plan accounts$33,600,000827
Brokered deposits$5,995,0001,688
Fully insured brokered deposits$4,121,0001,787
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$328,875,0001,663
Deposits held in domestic offices$328,875,0001,662
Individuals, partnerships, and corporations$328,875,0001,508
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$71,848,0001,408
Demand deposits$31,145,0001,872
Nontransaction accounts$257,027,0001,732
Money market deposit accounts (MMDAs)$46,180,0002,020
Other savings deposits (excluding MMDAs)$58,606,0001,405
Total time deposits$152,241,0001,454
Total time and savings deposits$257,027,0001,861
Noninterest-bearing deposits$31,145,0002,393
Interest-bearing deposits$297,730,0001,568
Retail deposits$308,254,0001,575
Estimated insured deposits$313,487,0001,501
IRAs and Keogh plan accounts$35,040,000803
Brokered deposits$4,101,0002,006
Fully insured brokered deposits$3,573,0001,938
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$328,224,0001,651
Deposits held in domestic offices$328,224,0001,650
Individuals, partnerships, and corporations$328,224,0001,498
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$70,751,0001,389
Demand deposits$28,588,0001,981
Nontransaction accounts$257,473,0001,737
Money market deposit accounts (MMDAs)$45,338,0002,042
Other savings deposits (excluding MMDAs)$60,347,0001,380
Total time deposits$151,788,0001,493
Total time and savings deposits$257,473,0001,861
Noninterest-bearing deposits$28,588,0002,491
Interest-bearing deposits$299,636,0001,550
Retail deposits$308,808,0001,555
Estimated insured deposits$312,018,0001,497
IRAs and Keogh plan accounts$34,633,000816
Brokered deposits$2,847,0002,301
Fully insured brokered deposits$2,847,0002,128
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$321,017,0001,712
Deposits held in domestic offices$321,017,0001,710
Individuals, partnerships, and corporations$321,018,0001,545
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,153,0001,571
Demand deposits$23,924,0002,389
Nontransaction accounts$256,865,0001,760
Money market deposit accounts (MMDAs)$46,523,0002,031
Other savings deposits (excluding MMDAs)$58,564,0001,392
Total time deposits$151,778,0001,541
Total time and savings deposits$256,865,0001,901
Noninterest-bearing deposits$23,924,0002,862
Interest-bearing deposits$297,093,0001,602
Retail deposits$306,614,0001,584
Estimated insured deposits$308,193,0001,532
IRAs and Keogh plan accounts$34,882,000811
Brokered deposits$1,472,0002,676
Fully insured brokered deposits$1,472,0002,491
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$321,547,0001,699
Deposits held in domestic offices$321,547,0001,697
Individuals, partnerships, and corporations$321,547,0001,545
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,440,0001,511
Demand deposits$24,421,0002,311
Nontransaction accounts$257,107,0001,748
Money market deposit accounts (MMDAs)$45,702,0002,021
Other savings deposits (excluding MMDAs)$55,699,0001,402
Total time deposits$155,706,0001,531
Total time and savings deposits$257,107,0001,885
Noninterest-bearing deposits$24,421,0002,795
Interest-bearing deposits$297,126,0001,590
Retail deposits$305,054,0001,577
Estimated insured deposits$307,342,0001,528
IRAs and Keogh plan accounts$35,021,000812
Brokered deposits$2,243,0002,581
Fully insured brokered deposits$1,592,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$315,731,0001,756
Deposits held in domestic offices$315,731,0001,754
Individuals, partnerships, and corporations$315,731,0001,587
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$58,524,0001,626
Demand deposits$21,513,0002,513
Nontransaction accounts$257,207,0001,786
Money market deposit accounts (MMDAs)$45,249,0002,041
Other savings deposits (excluding MMDAs)$52,854,0001,447
Total time deposits$159,104,0001,557
Total time and savings deposits$257,207,0001,919
Noninterest-bearing deposits$21,513,0003,005
Interest-bearing deposits$294,218,0001,642
Retail deposits$297,856,0001,617
Estimated insured deposits$302,978,0001,529
IRAs and Keogh plan accounts$35,466,000809
Brokered deposits$2,648,0002,555
Fully insured brokered deposits$959,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$314,062,0001,761
Deposits held in domestic offices$314,062,0001,759
Individuals, partnerships, and corporations$314,062,0001,608
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,624,0001,628
Demand deposits$18,231,0002,935
Nontransaction accounts$256,438,0001,791
Money market deposit accounts (MMDAs)$42,939,0002,078
Other savings deposits (excluding MMDAs)$52,550,0001,465
Total time deposits$160,949,0001,574
Total time and savings deposits$256,438,0001,935
Noninterest-bearing deposits$18,231,0003,373
Interest-bearing deposits$295,831,0001,629
Retail deposits$296,080,0001,625
Estimated insured deposits$301,700,0001,550
IRAs and Keogh plan accounts$35,826,000799
Brokered deposits$1,712,0002,892
Fully insured brokered deposits$956,0002,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$312,755,0001,808
Deposits held in domestic offices$312,755,0001,805
Individuals, partnerships, and corporations$312,755,0001,649
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,927,0001,598
Demand deposits$17,837,0002,970
Nontransaction accounts$254,828,0001,848
Money market deposit accounts (MMDAs)$43,982,0002,060
Other savings deposits (excluding MMDAs)$50,607,0001,481
Total time deposits$160,239,0001,632
Total time and savings deposits$254,828,0001,983
Noninterest-bearing deposits$17,837,0003,418
Interest-bearing deposits$294,918,0001,691
Retail deposits$295,576,0001,666
Estimated insured deposits$297,813,0001,608
IRAs and Keogh plan accounts$35,475,000808
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$310,409,0001,823
Deposits held in domestic offices$310,409,0001,820
Individuals, partnerships, and corporations$310,409,0001,668
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,245,0001,511
Demand deposits$18,913,0002,924
Nontransaction accounts$250,164,0001,882
Money market deposit accounts (MMDAs)$43,872,0002,014
Other savings deposits (excluding MMDAs)$48,544,0001,505
Total time deposits$157,748,0001,688
Total time and savings deposits$250,164,0002,009
Noninterest-bearing deposits$18,913,0003,361
Interest-bearing deposits$291,496,0001,702
Retail deposits$259,656,0001,716
Estimated insured deposits$295,309,0001,623
IRAs and Keogh plan accounts$34,964,000819
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$301,688,0001,857
Deposits held in domestic offices$301,688,0001,855
Individuals, partnerships, and corporations$301,688,0001,715
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,981,0001,617
Demand deposits$15,455,0003,337
Nontransaction accounts$247,707,0001,903
Money market deposit accounts (MMDAs)$39,400,0002,138
Other savings deposits (excluding MMDAs)$46,273,0001,529
Total time deposits$162,034,0001,665
Total time and savings deposits$247,707,0002,023
Noninterest-bearing deposits$15,455,0003,728
Interest-bearing deposits$286,233,0001,730
Retail deposits$248,278,0001,768
Estimated insured deposits$288,174,0001,664
IRAs and Keogh plan accounts$34,859,000824
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$308,395,0001,840
Deposits held in domestic offices$308,395,0001,837
Individuals, partnerships, and corporations$308,395,0001,700
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,339,0001,485
Demand deposits$17,527,0003,003
Nontransaction accounts$251,056,0001,869
Money market deposit accounts (MMDAs)$38,922,0002,105
Other savings deposits (excluding MMDAs)$46,315,0001,520
Total time deposits$165,819,0001,669
Total time and savings deposits$251,056,0001,988
Noninterest-bearing deposits$17,527,0003,441
Interest-bearing deposits$290,868,0001,716
Retail deposits$253,258,0001,754
Estimated insured deposits$294,269,0001,403
IRAs and Keogh plan accounts$34,581,000826
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$310,903,0001,825
Deposits held in domestic offices$310,903,0001,822
Individuals, partnerships, and corporations$310,903,0001,673
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,288,0001,554
Demand deposits$17,404,0003,008
Nontransaction accounts$256,615,0001,873
Money market deposit accounts (MMDAs)$38,403,0002,106
Other savings deposits (excluding MMDAs)$45,355,0001,518
Total time deposits$172,857,0001,630
Total time and savings deposits$256,615,0001,972
Noninterest-bearing deposits$17,404,0003,434
Interest-bearing deposits$293,499,0001,697
Retail deposits$251,577,0001,765
Estimated insured deposits$296,576,0001,386
IRAs and Keogh plan accounts$35,310,000778
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$312,338,0001,765
Deposits held in domestic offices$312,338,0001,762
Individuals, partnerships, and corporations$312,338,0001,624
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,795,0001,589
Demand deposits$13,482,0003,882
Nontransaction accounts$259,543,0001,790
Money market deposit accounts (MMDAs)$38,344,0002,039
Other savings deposits (excluding MMDAs)$43,943,0001,508
Total time deposits$177,256,0001,555
Total time and savings deposits$259,543,0001,895
Noninterest-bearing deposits$13,482,0004,199
Interest-bearing deposits$298,856,0001,621
Retail deposits$252,413,0001,718
Estimated insured deposits$300,033,0001,335
IRAs and Keogh plan accounts$35,445,000735
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$310,588,0001,748
Deposits held in domestic offices$310,588,0001,742
Individuals, partnerships, and corporations$310,588,0001,611
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,062,0001,495
Demand deposits$11,701,0004,267
Nontransaction accounts$257,526,0001,781
Money market deposit accounts (MMDAs)$37,746,0002,078
Other savings deposits (excluding MMDAs)$44,149,0001,525
Total time deposits$175,631,0001,536
Total time and savings deposits$257,526,0001,875
Noninterest-bearing deposits$11,701,0004,538
Interest-bearing deposits$298,887,0001,603
Retail deposits$253,178,0001,706
Estimated insured deposits$286,004,0001,381
IRAs and Keogh plan accounts$34,850,000716
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$315,852,0001,714
Deposits held in domestic offices$315,852,0001,709
Individuals, partnerships, and corporations$315,852,0001,580
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,623,0001,570
Demand deposits$10,954,0004,567
Nontransaction accounts$263,229,0001,732
Money market deposit accounts (MMDAs)$39,672,0002,017
Other savings deposits (excluding MMDAs)$46,259,0001,485
Total time deposits$177,298,0001,488
Total time and savings deposits$263,229,0001,836
Noninterest-bearing deposits$10,954,0004,792
Interest-bearing deposits$304,898,0001,549
Retail deposits$259,645,0001,658
Estimated insured deposits$288,476,0001,335
IRAs and Keogh plan accounts$35,685,000690
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$318,721,0001,692
Deposits held in domestic offices$318,721,0001,687
Individuals, partnerships, and corporations$318,721,0001,569
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,875,0001,606
Demand deposits$8,903,0005,129
Nontransaction accounts$266,846,0001,723
Money market deposit accounts (MMDAs)$40,218,0001,990
Other savings deposits (excluding MMDAs)$43,592,0001,525
Total time deposits$183,036,0001,453
Total time and savings deposits$266,846,0001,809
Noninterest-bearing deposits$8,903,0005,293
Interest-bearing deposits$309,818,0001,520
Retail deposits$260,189,0001,643
Estimated insured deposits$292,477,0001,307
IRAs and Keogh plan accounts$35,935,000686
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$317,730,0001,691
Deposits held in domestic offices$317,730,0001,685
Individuals, partnerships, and corporations$317,730,0001,565
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,867,0001,543
Demand deposits$13,646,0003,912
Nontransaction accounts$263,863,0001,724
Money market deposit accounts (MMDAs)$36,453,0002,111
Other savings deposits (excluding MMDAs)$44,214,0001,514
Total time deposits$183,196,0001,445
Total time and savings deposits$263,863,0001,814
Noninterest-bearing deposits$13,646,0004,209
Interest-bearing deposits$304,084,0001,527
Retail deposits$259,520,0001,631
Estimated insured deposits$290,782,0001,279
IRAs and Keogh plan accounts$35,596,000684
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$317,580,0001,675
Deposits held in domestic offices$317,580,0001,668
Individuals, partnerships, and corporations$317,580,0001,544
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,126,0001,494
Demand deposits$13,710,0003,775
Nontransaction accounts$264,454,0001,706
Money market deposit accounts (MMDAs)$33,099,0002,254
Other savings deposits (excluding MMDAs)$46,710,0001,463
Total time deposits$184,645,0001,421
Total time and savings deposits$264,454,0001,795
Noninterest-bearing deposits$13,710,0004,083
Interest-bearing deposits$303,870,0001,513
Retail deposits$259,864,0001,618
Estimated insured deposits$290,071,0001,283
IRAs and Keogh plan accounts$35,480,000688
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$320,596,0001,681
Deposits held in domestic offices$320,596,0001,675
Individuals, partnerships, and corporations$320,596,0001,550
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,292,0001,606
Demand deposits$13,271,0004,000
Nontransaction accounts$266,304,0001,697
Money market deposit accounts (MMDAs)$30,357,0002,376
Other savings deposits (excluding MMDAs)$50,936,0001,412
Total time deposits$185,011,0001,415
Total time and savings deposits$266,304,0001,797
Noninterest-bearing deposits$13,271,0004,272
Interest-bearing deposits$307,325,0001,509
Retail deposits$265,414,0001,596
Estimated insured deposits$294,712,0001,285
IRAs and Keogh plan accounts$35,197,000698
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$329,013,0001,636
Deposits held in domestic offices$329,013,0001,632
Individuals, partnerships, and corporations$329,013,0001,516
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$55,246,0001,625
Demand deposits$13,437,0004,003
Nontransaction accounts$273,767,0001,647
Money market deposit accounts (MMDAs)$28,819,0002,461
Other savings deposits (excluding MMDAs)$51,694,0001,379
Total time deposits$193,254,0001,337
Total time and savings deposits$273,767,0001,741
Noninterest-bearing deposits$13,437,0004,242
Interest-bearing deposits$315,576,0001,462
Retail deposits$272,972,0001,553
Estimated insured deposits$303,308,0001,229
IRAs and Keogh plan accounts$35,746,000668
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$331,603,0001,602
Deposits held in domestic offices$331,603,0001,597
Individuals, partnerships, and corporations$331,604,0001,469
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$57,687,0001,566
Demand deposits$14,008,0003,963
Nontransaction accounts$273,917,0001,614
Money market deposit accounts (MMDAs)$24,144,0002,691
Other savings deposits (excluding MMDAs)$52,292,0001,346
Total time deposits$197,481,0001,273
Total time and savings deposits$273,917,0001,707
Noninterest-bearing deposits$14,008,0004,212
Interest-bearing deposits$317,595,0001,411
Retail deposits$275,688,0001,444
Estimated insured deposits$305,688,0001,183
IRAs and Keogh plan accounts$35,016,000672
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$324,351,0001,614
Deposits held in domestic offices$324,351,0001,611
Individuals, partnerships, and corporations$324,350,0001,487
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$54,238,0001,705
Demand deposits$12,277,0004,303
Nontransaction accounts$270,112,0001,610
Money market deposit accounts (MMDAs)$22,394,0002,807
Other savings deposits (excluding MMDAs)$53,811,0001,310
Total time deposits$193,907,0001,282
Total time and savings deposits$270,112,0001,704
Noninterest-bearing deposits$12,277,0004,526
Interest-bearing deposits$312,074,0001,422
Retail deposits$268,501,0001,478
Estimated insured deposits$297,017,0001,211
IRAs and Keogh plan accounts$34,884,000667
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$331,824,0001,563
Deposits held in domestic offices$331,824,0001,559
Individuals, partnerships, and corporations$331,824,0001,438
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$56,550,0001,737
Demand deposits$11,826,0004,536
Nontransaction accounts$275,274,0001,551
Money market deposit accounts (MMDAs)$22,088,0002,828
Other savings deposits (excluding MMDAs)$57,484,0001,247
Total time deposits$195,702,0001,206
Total time and savings deposits$275,274,0001,651
Noninterest-bearing deposits$11,826,0004,708
Interest-bearing deposits$319,998,0001,359
Retail deposits$268,034,0001,479
Estimated insured deposits$301,434,0001,172
IRAs and Keogh plan accounts$35,057,000636
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$327,777,0001,552
Deposits held in domestic offices$327,777,0001,549
Individuals, partnerships, and corporations$327,777,0001,435
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$60,995,0001,640
Demand deposits$11,422,0004,627
Nontransaction accounts$266,782,0001,545
Money market deposit accounts (MMDAs)$17,363,0003,314
Other savings deposits (excluding MMDAs)$61,339,0001,196
Total time deposits$188,080,0001,209
Total time and savings deposits$266,782,0001,663
Noninterest-bearing deposits$11,422,0004,785
Interest-bearing deposits$316,355,0001,353
Retail deposits$267,124,0001,471
Estimated insured deposits$299,024,0001,154
IRAs and Keogh plan accounts$34,919,000626
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$323,753,0001,544
Deposits held in domestic offices$323,753,0001,540
Individuals, partnerships, and corporations$323,753,0001,423
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$57,013,0001,857
Demand deposits$12,556,0004,457
Nontransaction accounts$266,740,0001,511
Money market deposit accounts (MMDAs)$19,967,0002,985
Other savings deposits (excluding MMDAs)$64,779,0001,161
Total time deposits$181,994,0001,213
Total time and savings deposits$266,740,0001,638
Noninterest-bearing deposits$12,556,0004,629
Interest-bearing deposits$311,197,0001,341
Retail deposits$267,330,0001,455
Estimated insured deposits$293,610,0001,164
IRAs and Keogh plan accounts$34,877,000617
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$326,396,0001,491
Deposits held in domestic offices$326,396,0001,487
Individuals, partnerships, and corporations$326,396,0001,378
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$65,620,0001,485
Demand deposits$10,546,0004,860
Nontransaction accounts$260,776,0001,491
Money market deposit accounts (MMDAs)$19,526,0003,015
Other savings deposits (excluding MMDAs)$69,613,0001,084
Total time deposits$171,637,0001,254
Total time and savings deposits$260,776,0001,621
Noninterest-bearing deposits$10,546,0004,993
Interest-bearing deposits$315,850,0001,289
Retail deposits$262,724,0001,461
Estimated insured deposits$295,024,0001,126
IRAs and Keogh plan accounts$35,705,000595
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$328,301,0001,451
Deposits held in domestic offices$328,301,0001,447
Individuals, partnerships, and corporations$328,301,0001,333
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$60,691,0001,708
Demand deposits$16,847,0003,445
Nontransaction accounts$267,610,0001,404
Money market deposit accounts (MMDAs)$19,362,0002,993
Other savings deposits (excluding MMDAs)$75,938,000973
Total time deposits$172,310,0001,190
Total time and savings deposits$267,610,0001,539
Noninterest-bearing deposits$16,847,0003,613
Interest-bearing deposits$311,454,0001,275
Retail deposits$259,802,0001,447
Estimated insured deposits$293,702,0001,116
IRAs and Keogh plan accounts$35,900,000578
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$321,443,0001,474
Deposits held in domestic offices$321,443,0001,470
Individuals, partnerships, and corporations$321,443,0001,355
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$54,244,0002,024
Demand deposits$12,356,0004,275
Nontransaction accounts$267,199,0001,380
Money market deposit accounts (MMDAs)$18,097,0003,226
Other savings deposits (excluding MMDAs)$81,857,000910
Total time deposits$167,245,0001,181
Total time and savings deposits$267,199,0001,519
Noninterest-bearing deposits$12,356,0004,398
Interest-bearing deposits$309,087,0001,269
Retail deposits$261,456,0001,440
Estimated insured deposits$294,456,0001,115
IRAs and Keogh plan accounts$35,987,000568
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$323,158,0001,449
Deposits held in domestic offices$323,158,0001,444
Individuals, partnerships, and corporations$323,158,0001,325
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$56,444,0001,924
Demand deposits$12,924,0004,194
Nontransaction accounts$266,714,0001,371
Money market deposit accounts (MMDAs)$15,030,0003,629
Other savings deposits (excluding MMDAs)$84,467,000886
Total time deposits$167,217,0001,137
Total time and savings deposits$266,714,0001,506
Noninterest-bearing deposits$12,924,0004,314
Interest-bearing deposits$310,234,0001,255
Retail deposits$261,621,0001,437
Estimated insured deposits$296,221,0001,096
IRAs and Keogh plan accounts$35,583,000577
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$312,458,0001,473
Deposits held in domestic offices$312,458,0001,468
Individuals, partnerships, and corporations$312,459,0001,347
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$51,732,0002,089
Demand deposits$13,688,0003,908
Nontransaction accounts$260,727,0001,363
Money market deposit accounts (MMDAs)$12,569,0004,014
Other savings deposits (excluding MMDAs)$88,636,000842
Total time deposits$159,522,0001,172
Total time and savings deposits$260,727,0001,506
Noninterest-bearing deposits$13,688,0004,026
Interest-bearing deposits$298,770,0001,283
Retail deposits$254,528,0001,464
Estimated insured deposits$308,425,0001,022
IRAs and Keogh plan accounts$35,414,000590
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$316,763,0001,419
Deposits held in domestic offices$316,763,0001,414
Individuals, partnerships, and corporations$316,763,0001,306
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$48,961,0002,255
Demand deposits$7,354,0005,729
Nontransaction accounts$267,802,0001,301
Money market deposit accounts (MMDAs)$17,823,0003,258
Other savings deposits (excluding MMDAs)$93,092,000765
Total time deposits$156,887,0001,170
Total time and savings deposits$267,802,0001,450
Noninterest-bearing deposits$7,354,0005,786
Interest-bearing deposits$309,409,0001,213
Retail deposits$258,440,0001,429
Estimated insured deposits$312,897,000994
IRAs and Keogh plan accounts$32,912,000645
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$292,682,0001,540
Deposits held in domestic offices$292,682,0001,536
Individuals, partnerships, and corporations$292,682,0001,426
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$43,262,0002,553
Demand deposits$7,934,0005,471
Nontransaction accounts$249,420,0001,378
Money market deposit accounts (MMDAs)$11,894,0004,141
Other savings deposits (excluding MMDAs)$82,092,000836
Total time deposits$155,434,0001,195
Total time and savings deposits$249,420,0001,536
Noninterest-bearing deposits$7,934,0005,537
Interest-bearing deposits$284,748,0001,330
Retail deposits$238,602,0001,541
Estimated insured deposits$249,135,0001,350
IRAs and Keogh plan accounts$33,109,000650
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$295,649,0001,515
Deposits held in domestic offices$295,649,0001,513
Individuals, partnerships, and corporations$295,292,0001,396
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$288,165,0001,349
Noninterest-bearing deposits$8,107,0005,534
Interest-bearing deposits$287,542,0001,310
Retail deposits$242,092,0001,510
Estimated insured deposits$252,550,0001,325
IRAs and Keogh plan accounts$33,084,000663
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$296,604,0001,519
Deposits held in domestic offices$296,604,0001,516
Individuals, partnerships, and corporations$295,962,0001,404
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$288,895,0001,360
Noninterest-bearing deposits$7,526,0005,644
Interest-bearing deposits$289,078,0001,323
Retail deposits$242,044,0001,520
Estimated insured deposits$252,666,0001,337
IRAs and Keogh plan accounts$33,985,000662
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$299,125,0001,473
Deposits held in domestic offices$299,125,0001,470
Individuals, partnerships, and corporations$298,116,0001,378
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$290,239,0001,329
Noninterest-bearing deposits$7,323,0005,679
Interest-bearing deposits$291,802,0001,287
Retail deposits$244,492,0001,490
Estimated insured deposits$255,349,0001,303
IRAs and Keogh plan accounts$34,089,000661
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$301,893,0001,435
Deposits held in domestic offices$301,893,0001,432
Individuals, partnerships, and corporations$301,398,0001,337
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$294,005,0001,293
Noninterest-bearing deposits$7,035,0005,671
Interest-bearing deposits$294,858,0001,256
Retail deposits$247,949,0001,441
Estimated insured deposits$257,341,0001,273
IRAs and Keogh plan accounts$33,680,000662
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$321,932,0001,311
Deposits held in domestic offices$321,932,0001,308
Individuals, partnerships, and corporations$321,412,0001,215
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$313,790,0001,175
Noninterest-bearing deposits$8,309,0005,191
Interest-bearing deposits$313,623,0001,150
Retail deposits$252,783,0001,387
Estimated insured deposits$273,781,0001,171
IRAs and Keogh plan accounts$34,046,000646
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$300,111,0001,326
Deposits held in domestic offices$300,111,0001,324
Individuals, partnerships, and corporations$299,708,0001,245
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$292,805,0001,186
Noninterest-bearing deposits$7,455,0005,422
Interest-bearing deposits$292,656,0001,171
Retail deposits$244,582,0001,356
Estimated insured deposits$252,746,0001,252
IRAs and Keogh plan accounts$32,313,000681
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$270,008,0001,401
Deposits held in domestic offices$270,008,0001,398
Individuals, partnerships, and corporations$269,756,0001,314
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$266,289,0001,247
Noninterest-bearing deposits$4,220,0006,957
Interest-bearing deposits$265,788,0001,237
Retail deposits$225,203,0001,398
Estimated insured deposits$233,744,0001,308
IRAs and Keogh plan accounts$31,488,000696
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$268,937,0001,397
Deposits held in domestic offices$268,937,0001,393
Individuals, partnerships, and corporations$268,635,0001,305
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$266,042,0001,223
Noninterest-bearing deposits$3,385,0007,643
Interest-bearing deposits$265,552,0001,217
Retail deposits$221,464,0001,449
Estimated insured deposits$250,364,0001,200
IRAs and Keogh plan accounts$31,307,000733
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$230,402,0001,636
Deposits held in domestic offices$230,402,0001,630
Individuals, partnerships, and corporations$229,973,0001,524
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$226,277,0001,399
Noninterest-bearing deposits$2,441,0008,507
Interest-bearing deposits$227,961,0001,392
Retail deposits$194,545,0001,661
Estimated insured deposits$216,145,0001,417
IRAs and Keogh plan accounts$31,019,000753
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$216,538,0001,735
Deposits held in domestic offices$216,538,0001,728
Individuals, partnerships, and corporations$216,157,0001,618
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$213,475,0001,498
Noninterest-bearing deposits$2,323,0008,827
Interest-bearing deposits$214,215,0001,496
Retail deposits$184,917,0001,736
Estimated insured deposits$204,517,0001,524
IRAs and Keogh plan accounts$31,526,000802
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$210,812,0001,831
Deposits held in domestic offices$210,812,0001,821
Individuals, partnerships, and corporations$210,318,0001,724
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,057,0001,584
Noninterest-bearing deposits$1,585,0009,898
Interest-bearing deposits$209,227,0001,587
Retail deposits$180,341,0001,870
Estimated insured deposits$199,041,0001,640
IRAs and Keogh plan accounts$31,620,000880
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$208,600,0001,872
Deposits held in domestic offices$208,600,0001,859
Individuals, partnerships, and corporations$208,169,0001,750
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$206,446,0001,613
Noninterest-bearing deposits$1,556,00010,261
Interest-bearing deposits$207,044,0001,622
Retail deposits$182,464,0001,886
Estimated insured deposits$198,664,0001,678
IRAs and Keogh plan accounts$30,498,000953
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$210,911,0001,790
Deposits held in domestic offices$210,911,0001,778
Individuals, partnerships, and corporations$210,548,0001,712
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,622,0001,574
Noninterest-bearing deposits$3,020,0008,947
Interest-bearing deposits$207,891,0001,592
Retail deposits$185,808,0001,853
Estimated insured deposits$201,408,0001,627
IRAs and Keogh plan accounts$30,657,000922
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$219,219,0001,802
Deposits held in domestic offices$219,219,0001,788
Individuals, partnerships, and corporations$218,807,0001,684
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$217,027,0001,542
Noninterest-bearing deposits$2,862,0009,343
Interest-bearing deposits$216,357,0001,575
Retail deposits$195,285,0001,832
Estimated insured deposits$209,985,0001,622
IRAs and Keogh plan accounts$32,499,000929
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$225,768,0001,829
Deposits held in domestic offices$225,768,0001,818
Individuals, partnerships, and corporations$225,768,0001,749
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$224,048,0001,615
Noninterest-bearing deposits$2,749,0009,735
Interest-bearing deposits$223,019,0001,619
Retail deposits$199,839,0001,880
Estimated insured deposits$213,339,0001,688
IRAs and Keogh plan accounts$31,896,0001,037
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA