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MutualOne Bank, Total Deposits

2025-03-31Rank
Total deposits$894,193,0001,001
Deposits held in domestic offices$894,193,0001,000
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$156,019,0001,734
Demand deposits$112,967,0001,542
Nontransaction accounts$738,173,000774
Money market deposit accounts (MMDAs)$76,832,0001,572
Other savings deposits (excluding MMDAs)$190,973,000567
Total time deposits$470,368,000570
Total time and savings deposits$781,225,000844
Noninterest-bearing deposits$112,733,0001,431
Interest-bearing deposits$781,460,000887
Retail deposits$615,481,0001,161
Estimated insured deposits$626,915,000987
IRAs and Keogh plan accounts$01,047
Brokered deposits$135,164,000432
Fully insured brokered deposits$135,164,000401
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$869,857,000998
Deposits held in domestic offices$869,857,000996
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$157,640,0001,702
Demand deposits$111,972,0001,537
Nontransaction accounts$712,216,000795
Money market deposit accounts (MMDAs)$71,234,0001,618
Other savings deposits (excluding MMDAs)$175,904,000609
Total time deposits$465,078,000572
Total time and savings deposits$757,884,000859
Noninterest-bearing deposits$110,484,0001,474
Interest-bearing deposits$759,373,000903
Retail deposits$573,251,0001,222
Estimated insured deposits$603,405,0001,003
IRAs and Keogh plan accounts$29,327,000599
Brokered deposits$156,000,000397
Fully insured brokered deposits$156,000,000378
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$871,791,0001,002
Deposits held in domestic offices$871,791,0001,000
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$164,084,0001,613
Demand deposits$121,389,0001,440
Nontransaction accounts$707,707,000789
Money market deposit accounts (MMDAs)$66,290,0001,682
Other savings deposits (excluding MMDAs)$171,978,000617
Total time deposits$469,438,000567
Total time and savings deposits$750,402,000852
Noninterest-bearing deposits$119,452,0001,382
Interest-bearing deposits$752,339,000887
Retail deposits$578,875,0001,203
Estimated insured deposits$635,163,000951
IRAs and Keogh plan accounts$01,071
Brokered deposits$154,005,000402
Fully insured brokered deposits$154,005,000386
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$892,283,000969
Deposits held in domestic offices$892,283,000967
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$159,472,0001,640
Demand deposits$116,200,0001,460
Nontransaction accounts$732,811,000782
Money market deposit accounts (MMDAs)$67,306,0001,652
Other savings deposits (excluding MMDAs)$179,605,000618
Total time deposits$485,900,000526
Total time and savings deposits$776,083,000827
Noninterest-bearing deposits$113,734,0001,408
Interest-bearing deposits$778,549,000866
Retail deposits$585,802,0001,174
Estimated insured deposits$656,358,000925
IRAs and Keogh plan accounts$30,964,000566
Brokered deposits$179,209,000343
Fully insured brokered deposits$179,209,000331
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$890,139,000971
Deposits held in domestic offices$890,139,000969
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$157,879,0001,667
Demand deposits$105,777,0001,578
Nontransaction accounts$732,260,000778
Money market deposit accounts (MMDAs)$58,908,0001,782
Other savings deposits (excluding MMDAs)$185,503,000620
Total time deposits$487,849,000515
Total time and savings deposits$784,362,000830
Noninterest-bearing deposits$103,231,0001,545
Interest-bearing deposits$786,908,000855
Retail deposits$568,459,0001,204
Estimated insured deposits$682,812,000895
IRAs and Keogh plan accounts$01,084
Brokered deposits$209,233,000312
Fully insured brokered deposits$209,233,000302
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$877,236,000958
Deposits held in domestic offices$877,236,000956
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$154,251,0001,692
Demand deposits$102,968,0001,609
Nontransaction accounts$722,985,000773
Money market deposit accounts (MMDAs)$61,976,0001,753
Other savings deposits (excluding MMDAs)$186,166,000643
Total time deposits$474,843,000487
Total time and savings deposits$774,268,000822
Noninterest-bearing deposits$100,729,0001,600
Interest-bearing deposits$776,507,000844
Retail deposits$358,411,0001,760
Estimated insured deposits$670,684,000891
IRAs and Keogh plan accounts$33,077,000516
Brokered deposits$206,389,000320
Fully insured brokered deposits$206,389,000308
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$898,082,000948
Deposits held in domestic offices$898,082,000946
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$173,384,0001,531
Demand deposits$121,132,0001,444
Nontransaction accounts$724,698,000768
Money market deposit accounts (MMDAs)$63,722,0001,718
Other savings deposits (excluding MMDAs)$190,012,000653
Total time deposits$470,965,000468
Total time and savings deposits$776,950,000819
Noninterest-bearing deposits$121,131,0001,433
Interest-bearing deposits$776,951,000842
Retail deposits$386,906,0001,679
Estimated insured deposits$695,232,000860
IRAs and Keogh plan accounts$01,133
Brokered deposits$206,455,000315
Fully insured brokered deposits$206,455,000302
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$919,154,000915
Deposits held in domestic offices$919,154,000913
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$180,977,0001,486
Demand deposits$123,351,0001,420
Nontransaction accounts$738,177,000742
Money market deposit accounts (MMDAs)$66,088,0001,683
Other savings deposits (excluding MMDAs)$182,820,000678
Total time deposits$489,268,000426
Total time and savings deposits$795,803,000785
Noninterest-bearing deposits$123,343,0001,428
Interest-bearing deposits$795,811,000801
Retail deposits$398,071,0001,650
Estimated insured deposits$726,402,000815
IRAs and Keogh plan accounts$35,253,000477
Brokered deposits$210,820,000301
Fully insured brokered deposits$210,820,000286
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$904,005,000936
Deposits held in domestic offices$904,005,000934
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$190,077,0001,488
Demand deposits$131,863,0001,396
Nontransaction accounts$713,928,000775
Money market deposit accounts (MMDAs)$57,695,0001,877
Other savings deposits (excluding MMDAs)$160,234,000779
Total time deposits$495,999,000384
Total time and savings deposits$772,142,000820
Noninterest-bearing deposits$131,857,0001,402
Interest-bearing deposits$772,148,000829
Retail deposits$375,176,0001,763
Estimated insured deposits$713,358,000841
IRAs and Keogh plan accounts$01,125
Brokered deposits$214,338,000288
Fully insured brokered deposits$214,338,000274
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$822,960,0001,024
Deposits held in domestic offices$822,960,0001,022
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$194,541,0001,510
Demand deposits$129,956,0001,441
Nontransaction accounts$628,418,000854
Money market deposit accounts (MMDAs)$62,314,0001,853
Other savings deposits (excluding MMDAs)$123,474,000981
Total time deposits$442,630,000361
Total time and savings deposits$693,003,000891
Noninterest-bearing deposits$129,952,0001,479
Interest-bearing deposits$693,008,000893
Retail deposits$559,215,0001,281
Estimated insured deposits$622,499,000911
IRAs and Keogh plan accounts$36,770,000463
Brokered deposits$167,757,000269
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$816,129,0001,049
Deposits held in domestic offices$816,129,0001,047
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$202,770,0001,470
Demand deposits$135,714,0001,422
Nontransaction accounts$613,359,000873
Money market deposit accounts (MMDAs)$68,017,0001,827
Other savings deposits (excluding MMDAs)$137,526,000945
Total time deposits$407,816,000340
Total time and savings deposits$680,415,000917
Noninterest-bearing deposits$135,714,0001,480
Interest-bearing deposits$680,415,000915
Retail deposits$608,102,0001,229
Estimated insured deposits$614,032,000925
IRAs and Keogh plan accounts$01,156
Brokered deposits$107,318,000296
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$803,568,0001,055
Deposits held in domestic offices$803,568,0001,055
Individuals, partnerships, and corporations$803,562,000959
U.S. Government$6,000479
States and political subdivisions in the U.S.$04,411
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$223,482,0001,337
Demand deposits$157,415,0001,250
Nontransaction accounts$580,086,000910
Money market deposit accounts (MMDAs)$70,375,0001,816
Other savings deposits (excluding MMDAs)$155,629,000878
Total time deposits$354,081,000380
Total time and savings deposits$646,153,000956
Noninterest-bearing deposits$157,409,0001,317
Interest-bearing deposits$646,159,000954
Retail deposits$664,727,0001,155
Estimated insured deposits$567,330,0001,000
IRAs and Keogh plan accounts$41,945,000424
Brokered deposits$34,292,000516
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$784,922,0001,077
Deposits held in domestic offices$784,922,0001,077
Individuals, partnerships, and corporations$784,918,000979
U.S. Government$4,000529
States and political subdivisions in the U.S.$04,427
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$207,851,0001,407
Demand deposits$136,501,0001,382
Nontransaction accounts$577,071,000935
Money market deposit accounts (MMDAs)$70,246,0001,823
Other savings deposits (excluding MMDAs)$155,282,000899
Total time deposits$351,545,000383
Total time and savings deposits$648,421,000971
Noninterest-bearing deposits$136,501,0001,456
Interest-bearing deposits$648,421,000955
Retail deposits$659,114,0001,160
Estimated insured deposits$567,121,000997
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,000,000739
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$808,506,0001,045
Deposits held in domestic offices$808,506,0001,045
Individuals, partnerships, and corporations$808,472,000957
U.S. Government$34,000362
States and political subdivisions in the U.S.$04,471
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$213,961,0001,332
Demand deposits$136,777,0001,347
Nontransaction accounts$594,545,000917
Money market deposit accounts (MMDAs)$68,361,0001,820
Other savings deposits (excluding MMDAs)$161,227,000885
Total time deposits$364,957,000375
Total time and savings deposits$671,729,000953
Noninterest-bearing deposits$136,777,0001,447
Interest-bearing deposits$671,729,000929
Retail deposits$674,963,0001,137
Estimated insured deposits$584,605,000981
IRAs and Keogh plan accounts$19,630,000976
Brokered deposits$25,000,000574
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$785,971,0001,070
Deposits held in domestic offices$785,971,0001,070
Individuals, partnerships, and corporations$785,964,000985
U.S. Government$8,000481
States and political subdivisions in the U.S.$04,540
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$202,019,0001,335
Demand deposits$131,729,0001,343
Nontransaction accounts$583,953,000949
Money market deposit accounts (MMDAs)$66,565,0001,860
Other savings deposits (excluding MMDAs)$151,058,000924
Total time deposits$366,329,000389
Total time and savings deposits$654,243,000983
Noninterest-bearing deposits$131,729,0001,482
Interest-bearing deposits$654,242,000955
Retail deposits$654,849,0001,158
Estimated insured deposits$586,022,000984
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,000,000597
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$797,368,0001,036
Deposits held in domestic offices$797,368,0001,036
Individuals, partnerships, and corporations$797,365,000960
U.S. Government$3,000576
States and political subdivisions in the U.S.$04,578
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$214,578,0001,205
Demand deposits$137,074,0001,250
Nontransaction accounts$582,790,000954
Money market deposit accounts (MMDAs)$72,013,0001,743
Other savings deposits (excluding MMDAs)$146,744,000948
Total time deposits$364,032,000409
Total time and savings deposits$660,294,000963
Noninterest-bearing deposits$137,063,0001,400
Interest-bearing deposits$660,305,000930
Retail deposits$670,273,0001,114
Estimated insured deposits$596,622,000955
IRAs and Keogh plan accounts$48,615,000396
Brokered deposits$25,000,000612
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$790,505,0001,021
Deposits held in domestic offices$790,505,0001,021
Individuals, partnerships, and corporations$790,496,000946
U.S. Government$9,000455
States and political subdivisions in the U.S.$04,602
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$199,740,0001,226
Demand deposits$124,147,0001,285
Nontransaction accounts$590,765,000944
Money market deposit accounts (MMDAs)$69,320,0001,765
Other savings deposits (excluding MMDAs)$148,421,000952
Total time deposits$373,024,000412
Total time and savings deposits$666,358,000943
Noninterest-bearing deposits$124,147,0001,476
Interest-bearing deposits$666,358,000907
Retail deposits$656,114,0001,097
Estimated insured deposits$587,153,000966
IRAs and Keogh plan accounts$01,269
Brokered deposits$35,129,000544
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$764,484,0001,011
Deposits held in domestic offices$764,484,0001,011
Individuals, partnerships, and corporations$764,473,000935
U.S. Government$11,000476
States and political subdivisions in the U.S.$04,626
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$38,459,0003,727
Demand deposits$25,735,0003,497
Nontransaction accounts$726,025,000797
Money market deposit accounts (MMDAs)$78,780,0001,542
Other savings deposits (excluding MMDAs)$281,192,000653
Total time deposits$366,052,000439
Total time and savings deposits$738,749,000845
Noninterest-bearing deposits$120,227,0001,402
Interest-bearing deposits$644,257,000911
Retail deposits$635,722,0001,061
Estimated insured deposits$561,003,000950
IRAs and Keogh plan accounts$47,529,000409
Brokered deposits$43,093,000503
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$748,590,000996
Deposits held in domestic offices$748,590,000996
Individuals, partnerships, and corporations$748,582,000922
U.S. Government$8,000473
States and political subdivisions in the U.S.$04,656
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$39,607,0003,575
Demand deposits$21,404,0003,663
Nontransaction accounts$708,983,000815
Money market deposit accounts (MMDAs)$79,566,0001,507
Other savings deposits (excluding MMDAs)$256,912,000686
Total time deposits$372,504,000449
Total time and savings deposits$727,186,000842
Noninterest-bearing deposits$110,544,0001,445
Interest-bearing deposits$638,046,000891
Retail deposits$619,787,0001,052
Estimated insured deposits$556,638,000943
IRAs and Keogh plan accounts$01,324
Brokered deposits$43,093,000530
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$756,062,000983
Deposits held in domestic offices$756,062,000983
Individuals, partnerships, and corporations$756,061,000909
U.S. Government$1,000713
States and political subdivisions in the U.S.$04,690
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$38,283,0003,619
Demand deposits$23,777,0003,522
Nontransaction accounts$717,779,000811
Money market deposit accounts (MMDAs)$78,714,0001,477
Other savings deposits (excluding MMDAs)$242,892,000723
Total time deposits$396,173,000445
Total time and savings deposits$732,285,000839
Noninterest-bearing deposits$114,195,0001,391
Interest-bearing deposits$641,867,000878
Retail deposits$630,129,0001,025
Estimated insured deposits$588,506,000898
IRAs and Keogh plan accounts$50,061,000375
Brokered deposits$12,964,000984
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$765,300,000890
Deposits held in domestic offices$765,300,000890
Individuals, partnerships, and corporations$765,297,000806
U.S. Government$3,000578
States and political subdivisions in the U.S.$04,726
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$34,979,0003,516
Demand deposits$23,340,0003,200
Nontransaction accounts$730,321,000770
Money market deposit accounts (MMDAs)$73,342,0001,474
Other savings deposits (excluding MMDAs)$199,408,000793
Total time deposits$457,571,000402
Total time and savings deposits$741,960,000795
Noninterest-bearing deposits$85,814,0001,416
Interest-bearing deposits$679,486,000779
Retail deposits$604,908,000968
Estimated insured deposits$595,293,000818
IRAs and Keogh plan accounts$01,344
Brokered deposits$32,315,000633
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$749,221,000900
Deposits held in domestic offices$749,221,000900
Individuals, partnerships, and corporations$749,198,000807
U.S. Government$24,000414
States and political subdivisions in the U.S.$04,791
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$32,636,0003,669
Demand deposits$20,386,0003,496
Nontransaction accounts$716,586,000775
Money market deposit accounts (MMDAs)$70,884,0001,501
Other savings deposits (excluding MMDAs)$192,042,000807
Total time deposits$453,661,000402
Total time and savings deposits$728,836,000798
Noninterest-bearing deposits$80,733,0001,491
Interest-bearing deposits$668,488,000779
Retail deposits$602,184,000964
Estimated insured deposits$603,814,000793
IRAs and Keogh plan accounts$50,773,000365
Brokered deposits$20,007,000816
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$794,132,000843
Deposits held in domestic offices$794,132,000842
Individuals, partnerships, and corporations$794,128,000766
U.S. Government$4,000599
States and political subdivisions in the U.S.$04,862
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$36,607,0003,465
Demand deposits$22,562,0003,293
Nontransaction accounts$757,525,000733
Money market deposit accounts (MMDAs)$76,926,0001,417
Other savings deposits (excluding MMDAs)$202,923,000778
Total time deposits$477,676,000386
Total time and savings deposits$771,570,000749
Noninterest-bearing deposits$88,057,0001,398
Interest-bearing deposits$706,075,000737
Retail deposits$627,077,000926
Estimated insured deposits$603,991,000794
IRAs and Keogh plan accounts$01,521
Brokered deposits$41,007,000584
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$781,331,000842
Deposits held in domestic offices$781,331,000842
Individuals, partnerships, and corporations$781,326,000763
U.S. Government$4,000608
States and political subdivisions in the U.S.$04,900
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$29,932,0003,820
Demand deposits$20,003,0003,501
Nontransaction accounts$751,398,000720
Money market deposit accounts (MMDAs)$78,749,0001,391
Other savings deposits (excluding MMDAs)$195,205,000802
Total time deposits$477,445,000391
Total time and savings deposits$761,327,000740
Noninterest-bearing deposits$83,531,0001,426
Interest-bearing deposits$697,800,000743
Retail deposits$612,779,000932
Estimated insured deposits$593,832,000810
IRAs and Keogh plan accounts$51,438,000372
Brokered deposits$47,231,000570
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$768,412,000849
Deposits held in domestic offices$768,412,000849
Individuals, partnerships, and corporations$768,405,000773
U.S. Government$7,000530
States and political subdivisions in the U.S.$04,946
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$30,161,0003,856
Demand deposits$20,877,0003,464
Nontransaction accounts$738,251,000724
Money market deposit accounts (MMDAs)$75,617,0001,426
Other savings deposits (excluding MMDAs)$190,337,000825
Total time deposits$472,298,000394
Total time and savings deposits$747,535,000754
Noninterest-bearing deposits$86,698,0001,385
Interest-bearing deposits$681,714,000753
Retail deposits$600,689,000951
Estimated insured deposits$585,106,000814
IRAs and Keogh plan accounts$52,777,000362
Brokered deposits$51,731,000544
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$703,091,000926
Deposits held in domestic offices$703,091,000926
Individuals, partnerships, and corporations$703,063,000828
U.S. Government$28,000404
States and political subdivisions in the U.S.$04,990
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$35,013,0003,634
Demand deposits$26,348,0003,055
Nontransaction accounts$668,078,000784
Money market deposit accounts (MMDAs)$47,229,0001,923
Other savings deposits (excluding MMDAs)$176,228,000844
Total time deposits$444,621,000403
Total time and savings deposits$676,743,000823
Noninterest-bearing deposits$83,016,0001,451
Interest-bearing deposits$620,075,000804
Retail deposits$545,818,0001,027
Estimated insured deposits$547,883,000856
IRAs and Keogh plan accounts$49,772,000392
Brokered deposits$57,881,000514
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$655,793,000971
Deposits held in domestic offices$655,793,000971
Individuals, partnerships, and corporations$655,786,000874
U.S. Government$5,000582
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$3,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,916,0003,550
Demand deposits$27,567,0002,956
Nontransaction accounts$619,878,000820
Money market deposit accounts (MMDAs)$48,270,0001,907
Other savings deposits (excluding MMDAs)$185,408,000818
Total time deposits$386,199,000446
Total time and savings deposits$628,227,000860
Noninterest-bearing deposits$94,393,0001,309
Interest-bearing deposits$561,400,000873
Retail deposits$531,199,0001,049
Estimated insured deposits$511,385,000913
IRAs and Keogh plan accounts$49,267,000408
Brokered deposits$39,657,000624
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$633,995,000992
Deposits held in domestic offices$633,995,000992
Individuals, partnerships, and corporations$633,987,000893
U.S. Government$5,000614
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$3,0002,466
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,480,0003,865
Demand deposits$22,381,0003,387
Nontransaction accounts$602,515,000841
Money market deposit accounts (MMDAs)$39,998,0002,139
Other savings deposits (excluding MMDAs)$184,156,000813
Total time deposits$378,361,000439
Total time and savings deposits$611,614,000877
Noninterest-bearing deposits$87,897,0001,376
Interest-bearing deposits$546,098,000900
Retail deposits$515,050,0001,073
Estimated insured deposits$500,787,000935
IRAs and Keogh plan accounts$49,148,000409
Brokered deposits$42,781,000595
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$634,356,000989
Deposits held in domestic offices$634,356,000988
Individuals, partnerships, and corporations$634,344,000891
U.S. Government$10,000535
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$3,0002,445
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,017,0004,373
Demand deposits$15,281,0004,134
Nontransaction accounts$610,340,000815
Money market deposit accounts (MMDAs)$38,243,0002,225
Other savings deposits (excluding MMDAs)$188,959,000804
Total time deposits$383,138,000421
Total time and savings deposits$619,076,000858
Noninterest-bearing deposits$92,527,0001,317
Interest-bearing deposits$541,829,000904
Retail deposits$512,359,0001,063
Estimated insured deposits$495,809,000945
IRAs and Keogh plan accounts$49,381,000413
Brokered deposits$42,781,000737
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$602,244,0001,038
Deposits held in domestic offices$602,244,0001,038
Individuals, partnerships, and corporations$602,192,000942
U.S. Government$49,000361
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$3,0002,479
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,946,0004,429
Demand deposits$15,193,0004,184
Nontransaction accounts$578,298,000858
Money market deposit accounts (MMDAs)$38,639,0002,233
Other savings deposits (excluding MMDAs)$166,423,000868
Total time deposits$373,236,000428
Total time and savings deposits$587,051,000908
Noninterest-bearing deposits$79,693,0001,488
Interest-bearing deposits$522,551,000930
Retail deposits$483,230,0001,119
Estimated insured deposits$479,258,000970
IRAs and Keogh plan accounts$49,370,000425
Brokered deposits$42,781,000705
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$603,208,0001,037
Deposits held in domestic offices$603,208,0001,036
Individuals, partnerships, and corporations$603,201,000936
U.S. Government$4,000681
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$3,0002,524
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,484,0004,827
Demand deposits$8,364,0004,911
Nontransaction accounts$585,724,000848
Money market deposit accounts (MMDAs)$42,336,0002,142
Other savings deposits (excluding MMDAs)$165,587,000875
Total time deposits$377,801,000419
Total time and savings deposits$594,844,000898
Noninterest-bearing deposits$72,033,0001,602
Interest-bearing deposits$531,175,000923
Retail deposits$480,992,0001,120
Estimated insured deposits$478,696,000970
IRAs and Keogh plan accounts$50,593,000415
Brokered deposits$44,781,000681
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$600,630,0001,031
Deposits held in domestic offices$600,630,0001,030
Individuals, partnerships, and corporations$600,614,000946
U.S. Government$13,000519
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$3,0002,595
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,846,0004,454
Demand deposits$13,320,0004,386
Nontransaction accounts$576,784,000864
Money market deposit accounts (MMDAs)$40,634,0002,203
Other savings deposits (excluding MMDAs)$164,221,000871
Total time deposits$371,929,000428
Total time and savings deposits$587,310,000912
Noninterest-bearing deposits$76,162,0001,531
Interest-bearing deposits$524,468,000933
Retail deposits$481,338,0001,118
Estimated insured deposits$469,924,000983
IRAs and Keogh plan accounts$50,699,000417
Brokered deposits$44,781,000660
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$584,088,0001,057
Deposits held in domestic offices$584,088,0001,057
Individuals, partnerships, and corporations$584,077,000955
U.S. Government$8,000611
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$3,0002,617
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,521,0004,301
Demand deposits$17,504,0003,912
Nontransaction accounts$557,567,000890
Money market deposit accounts (MMDAs)$37,761,0002,334
Other savings deposits (excluding MMDAs)$156,937,000905
Total time deposits$362,869,000427
Total time and savings deposits$566,584,000941
Noninterest-bearing deposits$74,574,0001,551
Interest-bearing deposits$509,514,000960
Retail deposits$465,609,0001,161
Estimated insured deposits$453,727,0001,020
IRAs and Keogh plan accounts$49,415,000425
Brokered deposits$46,781,000616
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$554,107,0001,085
Deposits held in domestic offices$554,107,0001,084
Individuals, partnerships, and corporations$554,081,000983
U.S. Government$23,000498
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$3,0002,651
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,342,0004,345
Demand deposits$18,001,0003,878
Nontransaction accounts$527,765,000918
Money market deposit accounts (MMDAs)$35,291,0002,401
Other savings deposits (excluding MMDAs)$139,179,000952
Total time deposits$353,295,000432
Total time and savings deposits$536,106,000974
Noninterest-bearing deposits$63,976,0001,754
Interest-bearing deposits$490,131,000988
Retail deposits$445,232,0001,188
Estimated insured deposits$450,248,0001,006
IRAs and Keogh plan accounts$48,435,000441
Brokered deposits$34,781,000747
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$545,791,0001,096
Deposits held in domestic offices$545,791,0001,096
Individuals, partnerships, and corporations$545,753,000989
U.S. Government$35,000428
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$3,0002,670
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,716,0004,565
Demand deposits$14,649,0004,242
Nontransaction accounts$523,075,000920
Money market deposit accounts (MMDAs)$34,147,0002,446
Other savings deposits (excluding MMDAs)$139,213,000933
Total time deposits$349,715,000443
Total time and savings deposits$531,142,000973
Noninterest-bearing deposits$61,691,0001,776
Interest-bearing deposits$484,100,000980
Retail deposits$436,756,0001,209
Estimated insured deposits$444,447,0001,018
IRAs and Keogh plan accounts$48,224,000451
Brokered deposits$34,781,000728
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$538,537,0001,099
Deposits held in domestic offices$538,537,0001,099
Individuals, partnerships, and corporations$538,518,000987
U.S. Government$16,000514
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$3,0002,720
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,388,0004,223
Demand deposits$18,849,0003,699
Nontransaction accounts$511,149,000926
Money market deposit accounts (MMDAs)$31,347,0002,562
Other savings deposits (excluding MMDAs)$134,629,000948
Total time deposits$345,173,000449
Total time and savings deposits$519,688,000981
Noninterest-bearing deposits$61,093,0001,752
Interest-bearing deposits$477,444,000997
Retail deposits$429,858,0001,211
Estimated insured deposits$437,087,0001,029
IRAs and Keogh plan accounts$47,629,000455
Brokered deposits$34,987,000714
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$536,949,0001,100
Deposits held in domestic offices$536,949,0001,100
Individuals, partnerships, and corporations$536,894,000986
U.S. Government$52,000383
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$3,0002,748
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,373,0004,502
Demand deposits$16,125,0004,058
Nontransaction accounts$512,576,000934
Money market deposit accounts (MMDAs)$33,480,0002,484
Other savings deposits (excluding MMDAs)$139,002,000936
Total time deposits$340,094,000446
Total time and savings deposits$520,824,000988
Noninterest-bearing deposits$62,697,0001,707
Interest-bearing deposits$474,252,0001,013
Retail deposits$432,494,0001,210
Estimated insured deposits$433,606,0001,032
IRAs and Keogh plan accounts$47,758,000451
Brokered deposits$34,987,000707
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$498,206,0001,164
Deposits held in domestic offices$498,206,0001,164
Individuals, partnerships, and corporations$498,203,0001,040
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$3,0002,819
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,368,0004,480
Demand deposits$16,840,0004,064
Nontransaction accounts$472,838,000979
Money market deposit accounts (MMDAs)$28,188,0002,735
Other savings deposits (excluding MMDAs)$133,107,000946
Total time deposits$311,543,000488
Total time and savings deposits$481,366,0001,039
Noninterest-bearing deposits$58,326,0001,822
Interest-bearing deposits$439,880,0001,052
Retail deposits$409,703,0001,261
Estimated insured deposits$413,989,0001,064
IRAs and Keogh plan accounts$43,701,000490
Brokered deposits$23,624,000880
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$478,897,0001,205
Deposits held in domestic offices$478,897,0001,205
Individuals, partnerships, and corporations$478,886,0001,081
U.S. Government$8,000635
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$3,0002,862
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,698,0004,636
Demand deposits$14,826,0004,248
Nontransaction accounts$456,199,0001,016
Money market deposit accounts (MMDAs)$29,615,0002,691
Other savings deposits (excluding MMDAs)$126,166,000966
Total time deposits$300,418,000526
Total time and savings deposits$464,071,0001,072
Noninterest-bearing deposits$49,931,0002,056
Interest-bearing deposits$428,966,0001,080
Retail deposits$403,929,0001,279
Estimated insured deposits$411,371,0001,060
IRAs and Keogh plan accounts$48,718,000446
Brokered deposits$14,124,0001,140
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$471,743,0001,218
Deposits held in domestic offices$471,743,0001,217
Individuals, partnerships, and corporations$471,729,0001,099
U.S. Government$11,000592
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$3,0002,899
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,213,0004,873
Demand deposits$12,121,0004,686
Nontransaction accounts$451,530,0001,015
Money market deposit accounts (MMDAs)$31,300,0002,611
Other savings deposits (excluding MMDAs)$129,696,000955
Total time deposits$290,534,000548
Total time and savings deposits$459,622,0001,070
Noninterest-bearing deposits$48,150,0002,074
Interest-bearing deposits$423,593,0001,097
Retail deposits$399,556,0001,283
Estimated insured deposits$405,006,0001,086
IRAs and Keogh plan accounts$48,868,000457
Brokered deposits$14,124,0001,109
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$471,884,0001,213
Deposits held in domestic offices$471,884,0001,212
Individuals, partnerships, and corporations$471,872,0001,092
U.S. Government$9,000630
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$3,0002,903
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,566,0005,014
Demand deposits$11,877,0004,766
Nontransaction accounts$452,318,0001,027
Money market deposit accounts (MMDAs)$31,099,0002,652
Other savings deposits (excluding MMDAs)$122,894,000994
Total time deposits$298,325,000516
Total time and savings deposits$460,007,0001,082
Noninterest-bearing deposits$44,677,0002,202
Interest-bearing deposits$427,207,0001,094
Retail deposits$399,431,0001,283
Estimated insured deposits$408,792,0001,079
IRAs and Keogh plan accounts$50,033,000443
Brokered deposits$14,124,0001,105
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$463,708,0001,216
Deposits held in domestic offices$463,708,0001,215
Individuals, partnerships, and corporations$463,640,0001,098
U.S. Government$65,000403
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$3,0002,975
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,110,0004,985
Demand deposits$12,216,0004,749
Nontransaction accounts$443,598,0001,026
Money market deposit accounts (MMDAs)$30,322,0002,684
Other savings deposits (excluding MMDAs)$117,512,0001,001
Total time deposits$295,764,000517
Total time and savings deposits$451,492,0001,082
Noninterest-bearing deposits$41,590,0002,326
Interest-bearing deposits$422,118,0001,091
Retail deposits$397,601,0001,275
Estimated insured deposits$407,260,0001,073
IRAs and Keogh plan accounts$51,518,000433
Brokered deposits$8,000,0001,377
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$459,725,0001,229
Deposits held in domestic offices$459,725,0001,227
Individuals, partnerships, and corporations$459,669,0001,108
U.S. Government$53,000417
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$3,0003,039
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,530,0004,996
Demand deposits$11,879,0004,759
Nontransaction accounts$440,195,0001,036
Money market deposit accounts (MMDAs)$32,846,0002,590
Other savings deposits (excluding MMDAs)$116,331,0001,009
Total time deposits$291,018,000538
Total time and savings deposits$447,846,0001,094
Noninterest-bearing deposits$43,235,0002,200
Interest-bearing deposits$416,490,0001,103
Retail deposits$404,367,0001,241
Estimated insured deposits$410,870,0001,061
IRAs and Keogh plan accounts$53,159,000420
Brokered deposits$3,0002,576
Fully insured brokered deposits$3,0002,455
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$440,845,0001,274
Deposits held in domestic offices$440,845,0001,273
Individuals, partnerships, and corporations$440,798,0001,154
U.S. Government$44,000441
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$3,0003,069
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,621,0005,257
Demand deposits$10,303,0005,055
Nontransaction accounts$423,224,0001,074
Money market deposit accounts (MMDAs)$33,330,0002,552
Other savings deposits (excluding MMDAs)$115,576,0001,011
Total time deposits$274,318,000582
Total time and savings deposits$430,542,0001,127
Noninterest-bearing deposits$39,336,0002,342
Interest-bearing deposits$401,509,0001,137
Retail deposits$392,618,0001,280
Estimated insured deposits$396,280,0001,104
IRAs and Keogh plan accounts$53,111,000426
Brokered deposits$3,0002,574
Fully insured brokered deposits$3,0002,453
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$440,924,0001,279
Deposits held in domestic offices$440,924,0001,278
Individuals, partnerships, and corporations$440,902,0001,153
U.S. Government$19,000541
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$3,0003,085
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,997,0005,058
Demand deposits$12,181,0004,753
Nontransaction accounts$420,927,0001,088
Money market deposit accounts (MMDAs)$32,866,0002,631
Other savings deposits (excluding MMDAs)$110,000,0001,060
Total time deposits$278,061,000581
Total time and savings deposits$428,743,0001,149
Noninterest-bearing deposits$36,277,0002,473
Interest-bearing deposits$404,647,0001,153
Retail deposits$392,015,0001,294
Estimated insured deposits$397,291,0001,117
IRAs and Keogh plan accounts$53,067,000429
Brokered deposits$3,0002,580
Fully insured brokered deposits$3,0002,461
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$445,935,0001,248
Deposits held in domestic offices$445,935,0001,247
Individuals, partnerships, and corporations$445,872,0001,125
U.S. Government$60,000437
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$3,0003,122
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,419,0005,204
Demand deposits$10,649,0005,032
Nontransaction accounts$427,516,0001,058
Money market deposit accounts (MMDAs)$34,271,0002,535
Other savings deposits (excluding MMDAs)$112,227,0001,026
Total time deposits$281,018,000566
Total time and savings deposits$435,286,0001,126
Noninterest-bearing deposits$38,593,0002,365
Interest-bearing deposits$407,342,0001,125
Retail deposits$396,990,0001,256
Estimated insured deposits$400,619,0001,091
IRAs and Keogh plan accounts$53,700,000432
Brokered deposits$3,0002,600
Fully insured brokered deposits$3,0002,487
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$440,147,0001,272
Deposits held in domestic offices$440,147,0001,271
Individuals, partnerships, and corporations$440,105,0001,148
U.S. Government$39,000465
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$3,0003,166
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,971,0005,240
Demand deposits$10,430,0005,052
Nontransaction accounts$422,176,0001,084
Money market deposit accounts (MMDAs)$33,906,0002,573
Other savings deposits (excluding MMDAs)$106,196,0001,069
Total time deposits$282,074,000586
Total time and savings deposits$429,717,0001,139
Noninterest-bearing deposits$35,653,0002,472
Interest-bearing deposits$404,494,0001,136
Retail deposits$394,042,0001,268
Estimated insured deposits$401,238,0001,109
IRAs and Keogh plan accounts$55,763,000432
Brokered deposits$3,0002,633
Fully insured brokered deposits$3,0002,525
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$439,263,0001,270
Deposits held in domestic offices$439,263,0001,269
Individuals, partnerships, and corporations$439,228,0001,143
U.S. Government$32,000498
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$3,0003,187
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,937,0005,520
Demand deposits$8,241,0005,501
Nontransaction accounts$423,326,0001,078
Money market deposit accounts (MMDAs)$33,706,0002,579
Other savings deposits (excluding MMDAs)$104,939,0001,064
Total time deposits$284,681,000588
Total time and savings deposits$431,022,0001,125
Noninterest-bearing deposits$34,453,0002,489
Interest-bearing deposits$404,810,0001,127
Retail deposits$392,861,0001,263
Estimated insured deposits$401,345,0001,105
IRAs and Keogh plan accounts$55,890,000438
Brokered deposits$3,0002,664
Fully insured brokered deposits$3,0002,553
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$435,829,0001,296
Deposits held in domestic offices$435,829,0001,294
Individuals, partnerships, and corporations$435,794,0001,165
U.S. Government$32,000493
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$3,0003,248
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,397,0005,646
Demand deposits$8,179,0005,580
Nontransaction accounts$420,432,0001,096
Money market deposit accounts (MMDAs)$35,339,0002,525
Other savings deposits (excluding MMDAs)$100,150,0001,113
Total time deposits$284,943,000608
Total time and savings deposits$427,650,0001,152
Noninterest-bearing deposits$32,156,0002,626
Interest-bearing deposits$403,673,0001,153
Retail deposits$389,335,0001,292
Estimated insured deposits$398,416,0001,131
IRAs and Keogh plan accounts$56,094,000437
Brokered deposits$3,0002,699
Fully insured brokered deposits$3,0002,590
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$439,619,0001,279
Deposits held in domestic offices$439,619,0001,278
Individuals, partnerships, and corporations$439,519,0001,156
U.S. Government$97,000385
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$3,0003,273
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,339,0005,450
Demand deposits$10,143,0005,270
Nontransaction accounts$422,280,0001,087
Money market deposit accounts (MMDAs)$35,696,0002,465
Other savings deposits (excluding MMDAs)$98,249,0001,107
Total time deposits$288,335,000617
Total time and savings deposits$429,476,0001,148
Noninterest-bearing deposits$31,789,0002,705
Interest-bearing deposits$407,830,0001,129
Retail deposits$392,714,0001,291
Estimated insured deposits$407,558,0001,173
IRAs and Keogh plan accounts$56,083,000443
Brokered deposits$3,0002,771
Fully insured brokered deposits$3,0002,650
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$442,596,0001,258
Deposits held in domestic offices$442,596,0001,257
Individuals, partnerships, and corporations$442,566,0001,138
U.S. Government$28,000508
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$2,0003,333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,704,0005,672
Demand deposits$7,909,0005,619
Nontransaction accounts$427,892,0001,082
Money market deposit accounts (MMDAs)$34,943,0002,527
Other savings deposits (excluding MMDAs)$94,478,0001,138
Total time deposits$298,471,000612
Total time and savings deposits$434,687,0001,139
Noninterest-bearing deposits$30,551,0002,668
Interest-bearing deposits$412,045,0001,122
Retail deposits$392,112,0001,280
Estimated insured deposits$409,221,0001,159
IRAs and Keogh plan accounts$57,522,000439
Brokered deposits$2,0002,826
Fully insured brokered deposits$2,0002,702
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$308,337,0001,790
Deposits held in domestic offices$308,337,0001,790
Individuals, partnerships, and corporations$308,317,0001,638
U.S. Government$18,000622
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$2,0003,350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,651,0006,102
Demand deposits$7,087,0005,812
Nontransaction accounts$296,686,0001,504
Money market deposit accounts (MMDAs)$17,768,0003,720
Other savings deposits (excluding MMDAs)$60,391,0001,437
Total time deposits$218,527,000923
Total time and savings deposits$301,250,0001,611
Noninterest-bearing deposits$26,028,0002,965
Interest-bearing deposits$282,309,0001,643
Retail deposits$262,596,0001,899
Estimated insured deposits$277,511,0001,714
IRAs and Keogh plan accounts$36,248,000757
Brokered deposits$2,0002,857
Fully insured brokered deposits$2,0002,737
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$307,371,0001,819
Deposits held in domestic offices$307,371,0001,819
Individuals, partnerships, and corporations$305,350,0001,657
U.S. Government$21,000610
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$2,000,0001,444
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,050,0006,110
Demand deposits$7,479,0005,787
Nontransaction accounts$295,321,0001,538
Money market deposit accounts (MMDAs)$15,443,0003,988
Other savings deposits (excluding MMDAs)$59,175,0001,458
Total time deposits$220,703,000936
Total time and savings deposits$299,892,0001,637
Noninterest-bearing deposits$23,995,0003,171
Interest-bearing deposits$283,376,0001,660
Retail deposits$258,982,0001,935
Estimated insured deposits$275,837,0001,739
IRAs and Keogh plan accounts$36,237,000758
Brokered deposits$2,000,0002,234
Fully insured brokered deposits$2,000,0002,073
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$303,771,0001,812
Deposits held in domestic offices$303,771,0001,811
Individuals, partnerships, and corporations$303,669,0001,637
U.S. Government$102,000389
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$10,190,0006,333
Demand deposits$5,609,0006,181
Nontransaction accounts$293,581,0001,528
Money market deposit accounts (MMDAs)$14,632,0004,014
Other savings deposits (excluding MMDAs)$54,661,0001,458
Total time deposits$224,288,000941
Total time and savings deposits$298,162,0001,617
Noninterest-bearing deposits$22,878,0003,203
Interest-bearing deposits$280,893,0001,664
Retail deposits$252,893,0001,942
Estimated insured deposits$272,321,0001,734
IRAs and Keogh plan accounts$36,701,000749
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$310,276,0001,769
Deposits held in domestic offices$310,276,0001,767
Individuals, partnerships, and corporations$310,255,0001,603
U.S. Government$21,000597
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$11,189,0006,176
Demand deposits$6,672,0005,863
Nontransaction accounts$299,087,0001,520
Money market deposit accounts (MMDAs)$16,006,0003,880
Other savings deposits (excluding MMDAs)$53,524,0001,476
Total time deposits$229,557,000943
Total time and savings deposits$303,604,0001,604
Noninterest-bearing deposits$23,710,0003,015
Interest-bearing deposits$286,566,0001,637
Retail deposits$259,986,0001,885
Estimated insured deposits$278,108,0001,692
IRAs and Keogh plan accounts$38,074,000734
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$308,171,0001,773
Deposits held in domestic offices$308,171,0001,772
Individuals, partnerships, and corporations$308,130,0001,617
U.S. Government$41,000524
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$10,283,0006,318
Demand deposits$5,809,0006,076
Nontransaction accounts$297,888,0001,523
Money market deposit accounts (MMDAs)$16,122,0003,861
Other savings deposits (excluding MMDAs)$53,783,0001,465
Total time deposits$227,983,000980
Total time and savings deposits$302,362,0001,607
Noninterest-bearing deposits$20,722,0003,239
Interest-bearing deposits$287,449,0001,638
Retail deposits$258,436,0001,891
Estimated insured deposits$274,794,0001,720
IRAs and Keogh plan accounts$33,927,000833
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$303,185,0001,818
Deposits held in domestic offices$303,185,0001,815
Individuals, partnerships, and corporations$303,161,0001,650
U.S. Government$24,000599
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$10,209,0006,374
Demand deposits$5,780,0006,105
Nontransaction accounts$292,976,0001,561
Money market deposit accounts (MMDAs)$14,819,0004,022
Other savings deposits (excluding MMDAs)$52,513,0001,474
Total time deposits$225,644,0001,028
Total time and savings deposits$297,405,0001,657
Noninterest-bearing deposits$20,133,0003,295
Interest-bearing deposits$283,052,0001,695
Retail deposits$254,832,0001,918
Estimated insured deposits$271,604,0001,770
IRAs and Keogh plan accounts$37,391,000755
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$298,792,0001,826
Deposits held in domestic offices$298,792,0001,823
Individuals, partnerships, and corporations$298,679,0001,667
U.S. Government$113,000475
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$11,100,0006,236
Demand deposits$6,606,0005,889
Nontransaction accounts$287,692,0001,584
Money market deposit accounts (MMDAs)$14,798,0003,961
Other savings deposits (excluding MMDAs)$49,970,0001,488
Total time deposits$222,924,0001,073
Total time and savings deposits$292,186,0001,682
Noninterest-bearing deposits$20,262,0003,262
Interest-bearing deposits$278,530,0001,710
Retail deposits$251,047,0001,918
Estimated insured deposits$268,896,0001,765
IRAs and Keogh plan accounts$35,870,000801
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$298,367,0001,858
Deposits held in domestic offices$298,367,0001,856
Individuals, partnerships, and corporations$298,330,0001,692
U.S. Government$37,000736
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$9,245,0006,534
Demand deposits$5,115,0006,299
Nontransaction accounts$289,122,0001,611
Money market deposit accounts (MMDAs)$15,478,0003,904
Other savings deposits (excluding MMDAs)$49,693,0001,493
Total time deposits$223,951,0001,095
Total time and savings deposits$293,252,0001,699
Noninterest-bearing deposits$18,605,0003,375
Interest-bearing deposits$279,762,0001,725
Retail deposits$250,669,0001,928
Estimated insured deposits$266,759,0001,739
IRAs and Keogh plan accounts$36,721,000784
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$300,465,0001,842
Deposits held in domestic offices$300,465,0001,839
Individuals, partnerships, and corporations$300,411,0001,683
U.S. Government$54,000627
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$9,930,0006,424
Demand deposits$5,634,0006,105
Nontransaction accounts$290,535,0001,600
Money market deposit accounts (MMDAs)$15,284,0003,918
Other savings deposits (excluding MMDAs)$51,172,0001,481
Total time deposits$224,079,0001,126
Total time and savings deposits$294,831,0001,691
Noninterest-bearing deposits$19,663,0003,194
Interest-bearing deposits$280,802,0001,727
Retail deposits$250,941,0001,925
Estimated insured deposits$264,402,0001,754
IRAs and Keogh plan accounts$36,796,000778
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$294,188,0001,911
Deposits held in domestic offices$294,188,0001,909
Individuals, partnerships, and corporations$294,145,0001,754
U.S. Government$43,000717
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$9,233,0006,622
Demand deposits$4,702,0006,488
Nontransaction accounts$284,955,0001,677
Money market deposit accounts (MMDAs)$15,408,0003,945
Other savings deposits (excluding MMDAs)$48,187,0001,522
Total time deposits$221,360,0001,183
Total time and savings deposits$289,486,0001,770
Noninterest-bearing deposits$15,134,0003,836
Interest-bearing deposits$279,054,0001,765
Retail deposits$246,810,0001,983
Estimated insured deposits$260,280,0001,820
IRAs and Keogh plan accounts$35,367,000811
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$288,314,0001,950
Deposits held in domestic offices$288,314,0001,948
Individuals, partnerships, and corporations$288,225,0001,795
U.S. Government$89,000683
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$9,956,0006,549
Demand deposits$5,395,0006,349
Nontransaction accounts$278,358,0001,713
Money market deposit accounts (MMDAs)$13,918,0004,042
Other savings deposits (excluding MMDAs)$48,583,0001,503
Total time deposits$215,857,0001,226
Total time and savings deposits$282,919,0001,801
Noninterest-bearing deposits$16,282,0003,749
Interest-bearing deposits$272,032,0001,815
Retail deposits$185,626,0002,344
Estimated insured deposits$254,983,0001,863
IRAs and Keogh plan accounts$34,330,000830
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$288,561,0001,941
Deposits held in domestic offices$288,561,0001,939
Individuals, partnerships, and corporations$288,538,0001,797
U.S. Government$23,0001,092
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$9,916,0006,458
Demand deposits$5,117,0006,339
Nontransaction accounts$278,645,0001,726
Money market deposit accounts (MMDAs)$14,606,0003,958
Other savings deposits (excluding MMDAs)$45,076,0001,549
Total time deposits$218,963,0001,236
Total time and savings deposits$283,444,0001,795
Noninterest-bearing deposits$16,535,0003,536
Interest-bearing deposits$272,026,0001,805
Retail deposits$183,519,0002,342
Estimated insured deposits$252,163,0001,873
IRAs and Keogh plan accounts$34,130,000839
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$294,476,0001,908
Deposits held in domestic offices$294,476,0001,906
Individuals, partnerships, and corporations$294,414,0001,768
U.S. Government$52,000693
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$10,0003,405
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,233,0006,232
Demand deposits$6,819,0005,783
Nontransaction accounts$283,243,0001,711
Money market deposit accounts (MMDAs)$15,791,0003,742
Other savings deposits (excluding MMDAs)$45,329,0001,537
Total time deposits$222,123,0001,261
Total time and savings deposits$287,657,0001,791
Noninterest-bearing deposits$18,782,0003,254
Interest-bearing deposits$275,694,0001,790
Retail deposits$186,977,0002,296
Estimated insured deposits$223,541,0001,845
IRAs and Keogh plan accounts$34,358,000833
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$272,390,0002,053
Deposits held in domestic offices$272,390,0002,051
Individuals, partnerships, and corporations$272,342,0001,884
U.S. Government$38,000825
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$10,0003,394
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,461,0006,588
Demand deposits$5,252,0006,369
Nontransaction accounts$262,929,0001,829
Money market deposit accounts (MMDAs)$14,108,0003,939
Other savings deposits (excluding MMDAs)$42,073,0001,579
Total time deposits$206,748,0001,374
Total time and savings deposits$267,138,0001,902
Noninterest-bearing deposits$14,872,0003,882
Interest-bearing deposits$257,518,0001,894
Retail deposits$180,652,0002,357
Estimated insured deposits$220,256,0001,864
IRAs and Keogh plan accounts$33,852,000821
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$260,438,0002,078
Deposits held in domestic offices$260,438,0002,074
Individuals, partnerships, and corporations$260,376,0001,900
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$10,0003,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,213,0006,669
Demand deposits$5,113,0006,519
Nontransaction accounts$251,225,0001,841
Money market deposit accounts (MMDAs)$13,781,0003,879
Other savings deposits (excluding MMDAs)$42,445,0001,531
Total time deposits$194,999,0001,414
Total time and savings deposits$255,325,0001,917
Noninterest-bearing deposits$15,712,0003,777
Interest-bearing deposits$244,726,0001,912
Retail deposits$176,512,0002,378
Estimated insured deposits$211,811,0001,894
IRAs and Keogh plan accounts$32,370,000816
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$267,384,0001,999
Deposits held in domestic offices$267,384,0001,995
Individuals, partnerships, and corporations$267,341,0001,854
U.S. Government$33,000990
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$10,0003,184
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,293,0006,649
Demand deposits$5,412,0006,347
Nontransaction accounts$258,091,0001,776
Money market deposit accounts (MMDAs)$14,310,0003,800
Other savings deposits (excluding MMDAs)$46,316,0001,491
Total time deposits$197,465,0001,368
Total time and savings deposits$261,972,0001,850
Noninterest-bearing deposits$18,237,0003,318
Interest-bearing deposits$249,147,0001,855
Retail deposits$178,554,0002,340
Estimated insured deposits$210,633,0001,872
IRAs and Keogh plan accounts$31,794,000809
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$271,646,0001,963
Deposits held in domestic offices$271,646,0001,959
Individuals, partnerships, and corporations$271,605,0001,813
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$10,0003,154
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,014,0006,547
Demand deposits$6,273,0006,053
Nontransaction accounts$261,632,0001,743
Money market deposit accounts (MMDAs)$14,465,0003,799
Other savings deposits (excluding MMDAs)$42,606,0001,571
Total time deposits$204,562,0001,292
Total time and savings deposits$265,373,0001,814
Noninterest-bearing deposits$16,030,0003,728
Interest-bearing deposits$255,616,0001,802
Retail deposits$177,711,0002,331
Estimated insured deposits$214,273,0001,815
IRAs and Keogh plan accounts$31,492,000807
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$273,274,0001,955
Deposits held in domestic offices$273,274,0001,951
Individuals, partnerships, and corporations$273,232,0001,801
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$11,0003,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,245,0006,308
Demand deposits$6,667,0005,879
Nontransaction accounts$262,029,0001,746
Money market deposit accounts (MMDAs)$14,696,0003,775
Other savings deposits (excluding MMDAs)$43,317,0001,530
Total time deposits$204,016,0001,300
Total time and savings deposits$266,607,0001,812
Noninterest-bearing deposits$16,954,0003,528
Interest-bearing deposits$256,320,0001,811
Retail deposits$184,809,0002,248
Estimated insured deposits$219,441,0001,768
IRAs and Keogh plan accounts$31,299,000807
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$264,264,0002,012
Deposits held in domestic offices$264,264,0002,007
Individuals, partnerships, and corporations$264,182,0001,860
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$10,0003,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,618,0006,663
Demand deposits$5,605,0006,372
Nontransaction accounts$254,646,0001,777
Money market deposit accounts (MMDAs)$16,412,0003,480
Other savings deposits (excluding MMDAs)$44,861,0001,503
Total time deposits$193,373,0001,354
Total time and savings deposits$258,659,0001,842
Noninterest-bearing deposits$17,588,0003,499
Interest-bearing deposits$246,676,0001,865
Retail deposits$183,702,0002,241
Estimated insured deposits$212,828,0001,789
IRAs and Keogh plan accounts$29,744,000844
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$255,378,0002,055
Deposits held in domestic offices$255,378,0002,050
Individuals, partnerships, and corporations$255,335,0001,905
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$10,0002,958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,353,0006,632
Demand deposits$9,353,0004,932
Nontransaction accounts$246,025,0001,807
Money market deposit accounts (MMDAs)$15,878,0003,537
Other savings deposits (excluding MMDAs)$44,090,0001,502
Total time deposits$186,057,0001,411
Total time and savings deposits$246,025,0001,909
Noninterest-bearing deposits$15,056,0003,837
Interest-bearing deposits$240,322,0001,889
Retail deposits$180,033,0002,261
Estimated insured deposits$208,605,0001,800
IRAs and Keogh plan accounts$29,617,000846
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$249,274,0002,131
Deposits held in domestic offices$249,274,0002,127
Individuals, partnerships, and corporations$249,208,0001,984
U.S. Government$56,000820
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$10,0002,982
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,224,0006,525
Demand deposits$10,224,0004,779
Nontransaction accounts$239,050,0001,867
Money market deposit accounts (MMDAs)$16,856,0003,407
Other savings deposits (excluding MMDAs)$44,977,0001,501
Total time deposits$177,217,0001,481
Total time and savings deposits$239,050,0001,981
Noninterest-bearing deposits$15,216,0003,865
Interest-bearing deposits$234,058,0001,968
Retail deposits$181,251,0002,289
Estimated insured deposits$205,244,0001,861
IRAs and Keogh plan accounts$29,698,000847
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$243,506,0002,171
Deposits held in domestic offices$243,506,0002,167
Individuals, partnerships, and corporations$243,467,0002,015
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$10,0003,007
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,725,0006,694
Demand deposits$9,725,0004,946
Nontransaction accounts$233,781,0001,889
Money market deposit accounts (MMDAs)$17,711,0003,332
Other savings deposits (excluding MMDAs)$46,568,0001,449
Total time deposits$169,502,0001,540
Total time and savings deposits$233,781,0002,015
Noninterest-bearing deposits$11,505,0004,675
Interest-bearing deposits$232,001,0001,970
Retail deposits$180,827,0002,307
Estimated insured deposits$202,508,0001,885
IRAs and Keogh plan accounts$29,482,000832
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$238,261,0002,193
Deposits held in domestic offices$238,261,0002,189
Individuals, partnerships, and corporations$238,177,0002,030
U.S. Government$74,0001,049
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$10,0003,053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,038,0006,700
Demand deposits$10,038,0004,967
Nontransaction accounts$228,223,0001,896
Money market deposit accounts (MMDAs)$19,567,0003,073
Other savings deposits (excluding MMDAs)$50,289,0001,371
Total time deposits$158,367,0001,621
Total time and savings deposits$228,223,0002,034
Noninterest-bearing deposits$15,119,0003,987
Interest-bearing deposits$223,142,0002,017
Retail deposits$181,295,0002,212
Estimated insured deposits$198,817,0001,870
IRAs and Keogh plan accounts$29,422,000812
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$229,784,0002,239
Deposits held in domestic offices$229,784,0002,235
Individuals, partnerships, and corporations$229,479,0002,081
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$273,0002,098
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,136,0006,629
Demand deposits$10,136,0004,859
Nontransaction accounts$219,648,0001,927
Money market deposit accounts (MMDAs)$20,104,0002,991
Other savings deposits (excluding MMDAs)$45,695,0001,421
Total time deposits$153,849,0001,625
Total time and savings deposits$219,648,0002,062
Noninterest-bearing deposits$16,115,0003,785
Interest-bearing deposits$213,669,0002,064
Retail deposits$178,378,0002,218
Estimated insured deposits$199,310,0001,853
IRAs and Keogh plan accounts$30,395,000777
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$232,909,0002,202
Deposits held in domestic offices$232,909,0002,198
Individuals, partnerships, and corporations$232,610,0002,043
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$271,0002,131
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,470,0006,460
Demand deposits$11,470,0004,640
Nontransaction accounts$221,439,0001,885
Money market deposit accounts (MMDAs)$20,850,0002,925
Other savings deposits (excluding MMDAs)$45,001,0001,426
Total time deposits$155,588,0001,563
Total time and savings deposits$221,439,0002,022
Noninterest-bearing deposits$15,542,0003,936
Interest-bearing deposits$217,367,0002,002
Retail deposits$181,715,0002,203
Estimated insured deposits$203,487,0001,809
IRAs and Keogh plan accounts$30,709,000750
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$230,322,0002,206
Deposits held in domestic offices$230,322,0002,202
Individuals, partnerships, and corporations$230,231,0002,029
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$81,0002,751
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,702,0006,892
Demand deposits$9,702,0005,097
Nontransaction accounts$220,620,0001,846
Money market deposit accounts (MMDAs)$21,411,0002,889
Other savings deposits (excluding MMDAs)$46,809,0001,396
Total time deposits$152,400,0001,521
Total time and savings deposits$220,620,0002,000
Noninterest-bearing deposits$14,709,0004,093
Interest-bearing deposits$215,613,0002,007
Retail deposits$180,512,0002,210
Estimated insured deposits$200,115,0001,821
IRAs and Keogh plan accounts$30,900,000725
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$235,248,0002,145
Deposits held in domestic offices$235,248,0002,139
Individuals, partnerships, and corporations$234,840,0001,975
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$356,0001,989
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,073,0002,636
Demand deposits$16,368,0003,624
Nontransaction accounts$192,175,0002,023
Money market deposit accounts (MMDAs)$25,599,0002,547
Other savings deposits (excluding MMDAs)$18,840,0002,494
Total time deposits$147,736,0001,529
Total time and savings deposits$218,880,0001,980
Noninterest-bearing deposits$19,219,0003,409
Interest-bearing deposits$216,029,0001,955
Retail deposits$187,643,0002,120
Estimated insured deposits$191,414,0001,917
IRAs and Keogh plan accounts$30,779,000722
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$236,614,0002,089
Deposits held in domestic offices$236,614,0002,083
Individuals, partnerships, and corporations$236,260,0001,925
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$339,0002,002
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,476,0002,632
Demand deposits$15,502,0003,723
Nontransaction accounts$194,138,0001,944
Money market deposit accounts (MMDAs)$27,224,0002,416
Other savings deposits (excluding MMDAs)$19,275,0002,474
Total time deposits$147,639,0001,463
Total time and savings deposits$221,112,0001,900
Noninterest-bearing deposits$16,873,0003,680
Interest-bearing deposits$219,741,0001,881
Retail deposits$189,326,0002,068
Estimated insured deposits$191,666,0001,885
IRAs and Keogh plan accounts$31,308,000701
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$236,316,0002,044
Deposits held in domestic offices$236,316,0002,039
Individuals, partnerships, and corporations$235,832,0001,886
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$463,0001,860
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,347,0002,587
Demand deposits$13,103,0004,131
Nontransaction accounts$192,969,0001,904
Money market deposit accounts (MMDAs)$29,566,0002,239
Other savings deposits (excluding MMDAs)$19,686,0002,460
Total time deposits$143,717,0001,448
Total time and savings deposits$223,213,0001,836
Noninterest-bearing deposits$14,525,0003,997
Interest-bearing deposits$221,791,0001,825
Retail deposits$191,524,0001,998
Estimated insured deposits$194,250,0001,830
IRAs and Keogh plan accounts$31,370,000691
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$230,571,0002,080
Deposits held in domestic offices$230,571,0002,074
Individuals, partnerships, and corporations$230,179,0001,907
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$364,0001,993
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,234,0002,749
Demand deposits$12,234,0004,305
Nontransaction accounts$189,337,0001,909
Money market deposit accounts (MMDAs)$27,963,0002,399
Other savings deposits (excluding MMDAs)$20,117,0002,473
Total time deposits$141,257,0001,417
Total time and savings deposits$218,337,0001,861
Noninterest-bearing deposits$13,426,0004,175
Interest-bearing deposits$217,145,0001,851
Retail deposits$187,113,0002,053
Estimated insured deposits$191,970,0001,843
IRAs and Keogh plan accounts$30,863,000697
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$231,654,0002,029
Deposits held in domestic offices$231,654,0002,024
Individuals, partnerships, and corporations$231,562,0001,874
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$71,0002,839
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,602,0002,759
Demand deposits$12,213,0004,376
Nontransaction accounts$190,052,0001,863
Money market deposit accounts (MMDAs)$28,935,0002,352
Other savings deposits (excluding MMDAs)$21,983,0002,302
Total time deposits$139,134,0001,410
Total time and savings deposits$219,441,0001,826
Noninterest-bearing deposits$13,807,0004,114
Interest-bearing deposits$217,847,0001,819
Retail deposits$189,409,0002,027
Estimated insured deposits$194,141,0001,806
IRAs and Keogh plan accounts$30,584,000706
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$233,231,0001,972
Deposits held in domestic offices$233,231,0001,966
Individuals, partnerships, and corporations$233,146,0001,841
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$68,0002,884
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,045,0002,595
Demand deposits$14,311,0003,784
Nontransaction accounts$190,186,0001,830
Money market deposit accounts (MMDAs)$29,573,0002,303
Other savings deposits (excluding MMDAs)$20,974,0002,390
Total time deposits$139,639,0001,385
Total time and savings deposits$218,920,0001,788
Noninterest-bearing deposits$15,733,0003,659
Interest-bearing deposits$217,498,0001,788
Retail deposits$192,079,0001,963
Estimated insured deposits$196,388,0001,763
IRAs and Keogh plan accounts$30,942,000701
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$232,127,0001,978
Deposits held in domestic offices$232,127,0001,970
Individuals, partnerships, and corporations$231,795,0001,837
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$312,0002,083
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,313,0002,779
Demand deposits$12,220,0004,217
Nontransaction accounts$191,814,0001,800
Money market deposit accounts (MMDAs)$30,824,0002,214
Other savings deposits (excluding MMDAs)$20,746,0002,416
Total time deposits$140,244,0001,329
Total time and savings deposits$219,907,0001,762
Noninterest-bearing deposits$13,828,0003,964
Interest-bearing deposits$218,299,0001,765
Retail deposits$191,590,0001,968
Estimated insured deposits$194,777,0001,783
IRAs and Keogh plan accounts$30,538,000712
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$229,485,0001,979
Deposits held in domestic offices$229,485,0001,972
Individuals, partnerships, and corporations$229,460,0001,848
U.S. Government$25,0001,556
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$40,959,0002,711
Demand deposits$14,480,0003,670
Nontransaction accounts$188,526,0001,814
Money market deposit accounts (MMDAs)$30,233,0002,227
Other savings deposits (excluding MMDAs)$21,210,0002,350
Total time deposits$137,083,0001,364
Total time and savings deposits$215,005,0001,799
Noninterest-bearing deposits$14,506,0003,790
Interest-bearing deposits$214,979,0001,801
Retail deposits$190,812,0001,965
Estimated insured deposits$184,508,0001,889
IRAs and Keogh plan accounts$30,376,000721
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$224,906,0002,020
Deposits held in domestic offices$224,906,0002,017
Individuals, partnerships, and corporations$224,866,0001,882
U.S. Government$40,0001,820
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 accounts$36,326,0002,770
Demand deposits$11,836,0004,049
Nontransaction accounts$188,580,0001,545
Money market deposit accounts (MMDAs)$29,588,0001,997
Other savings deposits (excluding MMDAs)$21,462,0001,948
Total time deposits$137,530,0001,105
Total time and savings deposits$213,070,0001,841
Noninterest-bearing deposits$13,122,0004,098
Interest-bearing deposits$211,784,0001,820
Retail deposits$185,185,0002,021
Estimated insured deposits$184,447,0001,870
IRAs and Keogh plan accounts$30,050,000741
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$223,541,0002,032
Deposits held in domestic offices$223,541,0002,028
Individuals, partnerships, and corporations$223,522,0001,884
U.S. Government$19,0001,812
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 accounts$33,553,0002,916
Demand deposits$10,275,0004,343
Nontransaction accounts$189,988,0001,541
Money market deposit accounts (MMDAs)$31,580,0001,886
Other savings deposits (excluding MMDAs)$20,505,0002,025
Total time deposits$137,903,0001,129
Total time and savings deposits$213,266,0001,844
Noninterest-bearing deposits$10,275,0004,703
Interest-bearing deposits$213,266,0001,820
Retail deposits$184,797,0002,022
Estimated insured deposits$184,866,0001,896
IRAs and Keogh plan accounts$30,319,000760
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$226,722,0001,978
Deposits held in domestic offices$226,722,0001,973
Individuals, partnerships, and corporations$226,704,0001,836
U.S. Government$18,0002,028
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 accounts$34,677,0002,813
Demand deposits$9,795,0004,460
Nontransaction accounts$192,045,0001,493
Money market deposit accounts (MMDAs)$30,517,0001,891
Other savings deposits (excluding MMDAs)$20,677,0001,988
Total time deposits$140,851,0001,116
Total time and savings deposits$216,927,0001,781
Noninterest-bearing deposits$9,795,0004,812
Interest-bearing deposits$216,927,0001,752
Retail deposits$188,047,0001,980
Estimated insured deposits$188,721,0001,867
IRAs and Keogh plan accounts$30,291,000767
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$225,627,0001,953
Deposits held in domestic offices$225,627,0001,949
Individuals, partnerships, and corporations$225,607,0001,820
U.S. Government$20,0001,824
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 accounts$30,661,0003,076
Demand deposits$9,455,0004,463
Nontransaction accounts$194,966,0001,458
Money market deposit accounts (MMDAs)$29,865,0001,898
Other savings deposits (excluding MMDAs)$20,415,0001,956
Total time deposits$144,686,0001,082
Total time and savings deposits$216,172,0001,775
Noninterest-bearing deposits$9,455,0004,802
Interest-bearing deposits$216,172,0001,751
Retail deposits$185,485,0001,977
Estimated insured deposits$197,473,0001,757
IRAs and Keogh plan accounts$30,091,000761
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$223,634,0001,928
Deposits held in domestic offices$223,634,0001,926
Individuals, partnerships, and corporations$223,595,0001,805
U.S. Government$39,0001,933
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 accounts$29,309,0003,177
Demand deposits$9,592,0004,418
Nontransaction accounts$194,325,0001,433
Money market deposit accounts (MMDAs)$29,334,0001,887
Other savings deposits (excluding MMDAs)$20,064,0001,893
Total time deposits$144,927,0001,063
Total time and savings deposits$214,042,0001,755
Noninterest-bearing deposits$9,778,0004,688
Interest-bearing deposits$213,856,0001,735
Retail deposits$182,445,0001,968
Estimated insured deposits$188,325,0001,796
IRAs and Keogh plan accounts$29,580,000759
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$213,802,0001,929
Deposits held in domestic offices$213,802,0001,924
Individuals, partnerships, and corporations$213,767,0001,786
U.S. Government$35,0002,112
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 accounts$26,517,0003,346
Demand deposits$8,507,0004,678
Nontransaction accounts$187,285,0001,394
Money market deposit accounts (MMDAs)$25,697,0001,903
Other savings deposits (excluding MMDAs)$18,536,0001,867
Total time deposits$143,052,0001,085
Total time and savings deposits$205,295,0001,719
Noninterest-bearing deposits$8,683,0004,930
Interest-bearing deposits$205,119,0001,708
Retail deposits$176,579,0001,937
Estimated insured deposits$185,988,0001,764
IRAs and Keogh plan accounts$27,063,000818
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$193,849,0002,020
Deposits held in domestic offices$193,849,0002,017
Individuals, partnerships, and corporations$193,808,0001,881
U.S. Government$41,0001,910
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 accounts$23,536,0003,537
Demand deposits$11,614,0003,626
Nontransaction accounts$170,313,0001,458
Money market deposit accounts (MMDAs)$21,318,0001,933
Other savings deposits (excluding MMDAs)$15,568,0001,959
Total time deposits$133,427,0001,171
Total time and savings deposits$182,235,0001,851
Noninterest-bearing deposits$11,614,0003,879
Interest-bearing deposits$182,235,0001,841
Retail deposits$161,940,0002,018
Estimated insured deposits$172,672,0001,839
IRAs and Keogh plan accounts$24,734,000892
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$184,361,0002,056
Deposits held in domestic offices$184,361,0002,051
Individuals, partnerships, and corporations$184,313,0001,932
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,447,0004,030
Demand deposits$10,696,0003,873
Nontransaction accounts$163,914,0001,445
Money market deposit accounts (MMDAs)$22,216,0001,899
Other savings deposits (excluding MMDAs)$14,662,0002,198
Total time deposits$127,036,0001,148
Total time and savings deposits$173,665,0001,875
Noninterest-bearing deposits$10,696,0004,103
Interest-bearing deposits$173,665,0001,880
Retail deposits$158,453,0002,042
Estimated insured deposits$169,567,0001,847
IRAs and Keogh plan accounts$23,954,000958
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$175,561,0002,168
Deposits held in domestic offices$175,561,0002,162
Individuals, partnerships, and corporations$175,525,0002,018
U.S. Government$36,0002,364
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 accounts$17,622,0004,592
Demand deposits$8,115,0004,819
Nontransaction accounts$157,939,0001,440
Money market deposit accounts (MMDAs)$21,332,0001,854
Other savings deposits (excluding MMDAs)$14,398,0002,252
Total time deposits$122,209,0001,161
Total time and savings deposits$167,446,0001,922
Noninterest-bearing deposits$8,115,0005,092
Interest-bearing deposits$167,446,0001,929
Retail deposits$152,262,0002,172
Estimated insured deposits$164,325,0001,920
IRAs and Keogh plan accounts$22,414,0001,050
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$165,736,0002,268
Deposits held in domestic offices$165,736,0002,260
Individuals, partnerships, and corporations$165,712,0002,122
U.S. Government$24,0003,476
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 accounts$13,082,0005,560
Demand deposits$5,514,0005,967
Nontransaction accounts$152,654,0001,466
Money market deposit accounts (MMDAs)$26,083,0001,466
Other savings deposits (excluding MMDAs)$14,262,0002,276
Total time deposits$112,309,0001,294
Total time and savings deposits$160,222,0001,998
Noninterest-bearing deposits$5,514,0006,303
Interest-bearing deposits$160,222,0002,016
Retail deposits$148,736,0002,183
Estimated insured deposits$154,677,0002,049
IRAs and Keogh plan accounts$22,126,0001,143
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$156,278,0002,470
Deposits held in domestic offices$156,278,0002,461
Individuals, partnerships, and corporations$155,962,0002,322
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$290,0002,106
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,440,0005,939
Demand deposits$4,701,0006,662
Nontransaction accounts$143,838,0001,592
Money market deposit accounts (MMDAs)$22,163,0001,686
Other savings deposits (excluding MMDAs)$14,182,0002,457
Total time deposits$107,493,0001,366
Total time and savings deposits$151,577,0002,170
Noninterest-bearing deposits$4,701,0007,024
Interest-bearing deposits$151,577,0002,190
Retail deposits$142,562,0002,371
Estimated insured deposits$150,969,0002,188
IRAs and Keogh plan accounts$21,164,0001,296
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$152,935,0002,544
Deposits held in domestic offices$152,935,0002,535
Individuals, partnerships, and corporations$152,641,0002,378
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$276,0002,219
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,614,0006,345
Demand deposits$3,952,0007,377
Nontransaction accounts$141,321,0001,603
Money market deposit accounts (MMDAs)$23,408,0001,625
Other savings deposits (excluding MMDAs)$14,965,0002,474
Total time deposits$102,948,0001,390
Total time and savings deposits$148,983,0002,242
Noninterest-bearing deposits$3,952,0007,781
Interest-bearing deposits$148,983,0002,271
Retail deposits$141,959,0002,444
Estimated insured deposits$148,904,0002,263
IRAs and Keogh plan accounts$21,668,0001,337
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$146,818,0002,614
Deposits held in domestic offices$146,818,0002,605
Individuals, partnerships, and corporations$146,538,0002,439
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$263,0002,328
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,885,0006,485
Demand deposits$4,105,0007,473
Nontransaction accounts$134,933,0001,597
Money market deposit accounts (MMDAs)$31,336,0001,286
Other savings deposits (excluding MMDAs)$17,239,0002,431
Total time deposits$86,358,0001,455
Total time and savings deposits$142,713,0002,295
Noninterest-bearing deposits$4,105,0007,855
Interest-bearing deposits$142,713,0002,326
Retail deposits$139,597,0002,485
Estimated insured deposits$143,035,0002,335
IRAs and Keogh plan accounts$20,115,0001,379
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$147,417,0002,681
Deposits held in domestic offices$147,417,0002,670
Individuals, partnerships, and corporations$147,394,0002,487
U.S. Government$23,0005,723
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 accounts$9,949,0007,361
Demand deposits$1,941,0009,930
Nontransaction accounts$137,468,0001,572
Money market deposit accounts (MMDAs)$34,663,0001,289
Other savings deposits (excluding MMDAs)$17,172,0002,569
Total time deposits$85,633,0001,409
Total time and savings deposits$145,476,0002,304
Noninterest-bearing deposits$1,949,00010,519
Interest-bearing deposits$145,468,0002,357
Retail deposits$140,541,0002,571
Estimated insured deposits$144,653,0002,381
IRAs and Keogh plan accounts$20,686,0001,398
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$148,066,0002,780
Deposits held in domestic offices$148,066,0002,774
Individuals, partnerships, and corporations$148,058,0002,650
U.S. Government$8,0007,874
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 accounts$9,245,0007,584
Demand deposits$1,698,00010,501
Nontransaction accounts$138,821,0001,610
Money market deposit accounts (MMDAs)$35,565,0001,307
Other savings deposits (excluding MMDAs)$15,339,0002,648
Total time deposits$87,917,0001,449
Total time and savings deposits$146,368,0002,465
Noninterest-bearing deposits$1,760,00011,237
Interest-bearing deposits$146,306,0002,463
Retail deposits$141,669,0002,637
Estimated insured deposits$145,528,0002,502
IRAs and Keogh plan accounts$21,749,0001,453
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA