Security Bank of Kansas City, Total Deposits

2025-03-31Rank
Total deposits$2,972,816,000370
Deposits held in domestic offices$2,972,816,000368
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$1,219,781,000306
Demand deposits$780,820,000340
Nontransaction accounts$1,753,035,000395
Money market deposit accounts (MMDAs)$754,213,000356
Other savings deposits (excluding MMDAs)$262,948,000461
Total time deposits$735,874,000368
Total time and savings deposits$2,191,996,000353
Noninterest-bearing deposits$780,820,000290
Interest-bearing deposits$2,191,996,000365
Retail deposits$2,588,552,000348
Estimated insured deposits$2,067,340,000358
IRAs and Keogh plan accounts$54,718,000262
Brokered deposits$119,063,000469
Fully insured brokered deposits$119,063,000437
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,891,653,000369
Deposits held in domestic offices$2,891,653,000368
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$1,204,670,000305
Demand deposits$788,645,000321
Nontransaction accounts$1,686,983,000409
Money market deposit accounts (MMDAs)$742,410,000357
Other savings deposits (excluding MMDAs)$260,761,000473
Total time deposits$683,812,000398
Total time and savings deposits$2,103,008,000368
Noninterest-bearing deposits$788,645,000284
Interest-bearing deposits$2,103,008,000377
Retail deposits$2,548,638,000344
Estimated insured deposits$2,015,603,000361
IRAs and Keogh plan accounts$55,574,000315
Brokered deposits$110,000,000481
Fully insured brokered deposits$110,000,000451
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,939,959,000366
Deposits held in domestic offices$2,939,959,000364
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$1,251,680,000275
Demand deposits$824,299,000302
Nontransaction accounts$1,688,279,000404
Money market deposit accounts (MMDAs)$747,628,000355
Other savings deposits (excluding MMDAs)$262,363,000471
Total time deposits$678,288,000386
Total time and savings deposits$2,115,660,000361
Noninterest-bearing deposits$824,299,000274
Interest-bearing deposits$2,115,660,000365
Retail deposits$2,601,461,000334
Estimated insured deposits$2,027,284,000348
IRAs and Keogh plan accounts$57,541,000254
Brokered deposits$110,000,000490
Fully insured brokered deposits$110,000,000463
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,861,307,000362
Deposits held in domestic offices$2,861,307,000361
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$1,251,844,000268
Demand deposits$809,743,000299
Nontransaction accounts$1,609,463,000425
Money market deposit accounts (MMDAs)$730,360,000350
Other savings deposits (excluding MMDAs)$268,117,000478
Total time deposits$610,986,000411
Total time and savings deposits$2,051,564,000365
Noninterest-bearing deposits$809,743,000272
Interest-bearing deposits$2,051,564,000368
Retail deposits$2,595,138,000333
Estimated insured deposits$1,937,239,000365
IRAs and Keogh plan accounts$58,378,000298
Brokered deposits$50,000,000737
Fully insured brokered deposits$50,000,000686
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,854,160,000364
Deposits held in domestic offices$2,854,160,000362
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$1,243,045,000271
Demand deposits$799,796,000301
Nontransaction accounts$1,611,115,000428
Money market deposit accounts (MMDAs)$752,316,000353
Other savings deposits (excluding MMDAs)$272,707,000479
Total time deposits$586,092,000421
Total time and savings deposits$2,054,364,000372
Noninterest-bearing deposits$799,796,000279
Interest-bearing deposits$2,054,364,000373
Retail deposits$2,616,019,000334
Estimated insured deposits$1,971,749,000363
IRAs and Keogh plan accounts$59,593,000248
Brokered deposits$50,000,000732
Fully insured brokered deposits$50,000,000678
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,819,870,000361
Deposits held in domestic offices$2,819,870,000359
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$1,243,199,000266
Demand deposits$806,308,000294
Nontransaction accounts$1,576,671,000424
Money market deposit accounts (MMDAs)$802,904,000335
Other savings deposits (excluding MMDAs)$271,958,000502
Total time deposits$501,809,000462
Total time and savings deposits$2,013,562,000371
Noninterest-bearing deposits$806,308,000281
Interest-bearing deposits$2,013,562,000371
Retail deposits$2,655,052,000323
Estimated insured deposits$1,962,012,000357
IRAs and Keogh plan accounts$59,597,000287
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,896,514,000354
Deposits held in domestic offices$2,896,514,000353
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$1,314,018,000255
Demand deposits$883,402,000277
Nontransaction accounts$1,582,496,000421
Money market deposit accounts (MMDAs)$812,402,000330
Other savings deposits (excluding MMDAs)$284,329,000495
Total time deposits$485,765,000460
Total time and savings deposits$2,013,112,000366
Noninterest-bearing deposits$883,402,000269
Interest-bearing deposits$2,013,112,000367
Retail deposits$2,734,190,000318
Estimated insured deposits$1,988,567,000352
IRAs and Keogh plan accounts$61,502,000250
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,862,608,000348
Deposits held in domestic offices$2,862,608,000348
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$1,304,501,000249
Demand deposits$852,809,000278
Nontransaction accounts$1,558,107,000413
Money market deposit accounts (MMDAs)$817,026,000319
Other savings deposits (excluding MMDAs)$298,106,000491
Total time deposits$442,975,000460
Total time and savings deposits$2,009,799,000350
Noninterest-bearing deposits$852,809,000276
Interest-bearing deposits$2,009,799,000354
Retail deposits$2,720,917,000309
Estimated insured deposits$1,998,140,000339
IRAs and Keogh plan accounts$62,496,000264
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,871,972,000356
Deposits held in domestic offices$2,871,972,000355
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$1,317,851,000262
Demand deposits$840,275,000287
Nontransaction accounts$1,554,121,000432
Money market deposit accounts (MMDAs)$836,846,000322
Other savings deposits (excluding MMDAs)$310,969,000515
Total time deposits$406,306,000458
Total time and savings deposits$2,031,697,000360
Noninterest-bearing deposits$840,275,000296
Interest-bearing deposits$2,031,697,000356
Retail deposits$2,748,795,000325
Estimated insured deposits$2,128,943,000335
IRAs and Keogh plan accounts$63,550,000241
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,862,324,000358
Deposits held in domestic offices$2,862,324,000357
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$1,396,721,000246
Demand deposits$932,173,000257
Nontransaction accounts$1,465,603,000444
Money market deposit accounts (MMDAs)$829,401,000336
Other savings deposits (excluding MMDAs)$318,654,000534
Total time deposits$317,548,000499
Total time and savings deposits$1,930,151,000377
Noninterest-bearing deposits$932,173,000286
Interest-bearing deposits$1,930,151,000373
Retail deposits$2,783,432,000325
Estimated insured deposits$2,557,341,000280
IRAs and Keogh plan accounts$66,604,000264
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,026,766,000342
Deposits held in domestic offices$3,026,766,000341
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$1,533,976,000224
Demand deposits$1,038,485,000242
Nontransaction accounts$1,492,790,000437
Money market deposit accounts (MMDAs)$851,259,000340
Other savings deposits (excluding MMDAs)$326,291,000533
Total time deposits$315,240,000451
Total time and savings deposits$1,988,281,000368
Noninterest-bearing deposits$1,038,485,000270
Interest-bearing deposits$1,988,281,000354
Retail deposits$2,952,839,000322
Estimated insured deposits$2,722,437,000265
IRAs and Keogh plan accounts$69,505,000235
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,007,530,000339
Deposits held in domestic offices$3,007,530,000339
Individuals, partnerships, and corporations$2,876,555,000332
U.S. Government$0821
States and political subdivisions in the U.S.$111,201,000662
Commercial banks and other depository institutions in U.S.$19,774,000372
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,505,315,000227
Demand deposits$994,800,000244
Nontransaction accounts$1,502,215,000439
Money market deposit accounts (MMDAs)$846,729,000350
Other savings deposits (excluding MMDAs)$325,945,000550
Total time deposits$329,541,000404
Total time and savings deposits$2,012,730,000367
Noninterest-bearing deposits$994,800,000278
Interest-bearing deposits$2,012,730,000351
Retail deposits$2,927,905,000321
Estimated insured deposits$2,691,495,000265
IRAs and Keogh plan accounts$71,408,000253
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,000,937,000344
Deposits held in domestic offices$3,000,937,000344
Individuals, partnerships, and corporations$2,873,087,000337
U.S. Government$0814
States and political subdivisions in the U.S.$102,631,000719
Commercial banks and other depository institutions in U.S.$25,219,000317
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,485,749,000229
Demand deposits$974,450,000249
Nontransaction accounts$1,515,188,000434
Money market deposit accounts (MMDAs)$848,995,000357
Other savings deposits (excluding MMDAs)$326,818,000552
Total time deposits$339,375,000400
Total time and savings deposits$2,026,487,000367
Noninterest-bearing deposits$974,450,000278
Interest-bearing deposits$2,026,487,000353
Retail deposits$2,921,063,000330
Estimated insured deposits$2,675,041,000268
IRAs and Keogh plan accounts$72,789,000234
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,038,619,000342
Deposits held in domestic offices$3,038,619,000342
Individuals, partnerships, and corporations$2,933,744,000334
U.S. Government$0909
States and political subdivisions in the U.S.$79,790,000844
Commercial banks and other depository institutions in U.S.$25,085,000331
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,471,482,000228
Demand deposits$992,215,000245
Nontransaction accounts$1,567,137,000430
Money market deposit accounts (MMDAs)$905,135,000345
Other savings deposits (excluding MMDAs)$308,773,000583
Total time deposits$353,229,000399
Total time and savings deposits$2,046,404,000369
Noninterest-bearing deposits$992,215,000284
Interest-bearing deposits$2,046,404,000350
Retail deposits$2,950,257,000325
Estimated insured deposits$2,699,136,000263
IRAs and Keogh plan accounts$73,859,000253
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,068,790,000330
Deposits held in domestic offices$3,068,790,000330
Individuals, partnerships, and corporations$2,955,264,000323
U.S. Government$0842
States and political subdivisions in the U.S.$89,405,000754
Commercial banks and other depository institutions in U.S.$24,121,000350
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,444,732,000214
Demand deposits$944,110,000237
Nontransaction accounts$1,624,058,000414
Money market deposit accounts (MMDAs)$924,592,000338
Other savings deposits (excluding MMDAs)$315,725,000566
Total time deposits$383,741,000370
Total time and savings deposits$2,124,680,000357
Noninterest-bearing deposits$944,110,000290
Interest-bearing deposits$2,124,680,000335
Retail deposits$2,972,450,000319
Estimated insured deposits$2,695,303,000261
IRAs and Keogh plan accounts$79,129,000223
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,960,738,000332
Deposits held in domestic offices$2,960,738,000332
Individuals, partnerships, and corporations$2,829,362,000326
U.S. Government$0841
States and political subdivisions in the U.S.$103,164,000672
Commercial banks and other depository institutions in U.S.$28,212,000335
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,144,000197
Demand deposits$942,139,000221
Nontransaction accounts$1,537,594,000438
Money market deposit accounts (MMDAs)$847,730,000345
Other savings deposits (excluding MMDAs)$306,930,000592
Total time deposits$382,934,000385
Total time and savings deposits$2,018,599,000369
Noninterest-bearing deposits$942,139,000284
Interest-bearing deposits$2,018,599,000347
Retail deposits$2,870,009,000320
Estimated insured deposits$2,584,155,000266
IRAs and Keogh plan accounts$79,827,000245
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,973,790,000330
Deposits held in domestic offices$2,973,790,000330
Individuals, partnerships, and corporations$2,845,040,000324
U.S. Government$0837
States and political subdivisions in the U.S.$97,108,000680
Commercial banks and other depository institutions in U.S.$31,642,000312
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,408,366,000181
Demand deposits$932,725,000193
Nontransaction accounts$1,565,424,000435
Money market deposit accounts (MMDAs)$875,575,000341
Other savings deposits (excluding MMDAs)$296,119,000617
Total time deposits$393,730,000392
Total time and savings deposits$2,041,065,000371
Noninterest-bearing deposits$932,725,000272
Interest-bearing deposits$2,041,065,000336
Retail deposits$2,881,203,000313
Estimated insured deposits$2,591,588,000272
IRAs and Keogh plan accounts$81,206,000226
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,747,722,000338
Deposits held in domestic offices$2,747,722,000338
Individuals, partnerships, and corporations$2,626,646,000332
U.S. Government$0909
States and political subdivisions in the U.S.$94,480,000674
Commercial banks and other depository institutions in U.S.$26,596,000357
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,271,980,000171
Demand deposits$829,908,000188
Nontransaction accounts$1,475,742,000442
Money market deposit accounts (MMDAs)$791,005,000356
Other savings deposits (excluding MMDAs)$266,107,000677
Total time deposits$418,630,000382
Total time and savings deposits$1,917,814,000378
Noninterest-bearing deposits$829,908,000274
Interest-bearing deposits$1,917,814,000347
Retail deposits$2,640,414,000317
Estimated insured deposits$2,339,731,000280
IRAs and Keogh plan accounts$81,216,000241
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,829,727,000323
Deposits held in domestic offices$2,829,727,000323
Individuals, partnerships, and corporations$2,715,016,000312
U.S. Government$0867
States and political subdivisions in the U.S.$95,560,000627
Commercial banks and other depository institutions in U.S.$19,151,000462
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,373,948,000150
Demand deposits$957,835,000157
Nontransaction accounts$1,455,779,000445
Money market deposit accounts (MMDAs)$767,269,000352
Other savings deposits (excluding MMDAs)$258,326,000684
Total time deposits$430,184,000386
Total time and savings deposits$1,871,892,000379
Noninterest-bearing deposits$957,835,000235
Interest-bearing deposits$1,871,892,000343
Retail deposits$2,717,890,000301
Estimated insured deposits$2,409,880,000271
IRAs and Keogh plan accounts$83,142,000220
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,687,794,000329
Deposits held in domestic offices$2,687,794,000328
Individuals, partnerships, and corporations$2,565,281,000322
U.S. Government$0863
States and political subdivisions in the U.S.$107,154,000571
Commercial banks and other depository institutions in U.S.$15,359,000525
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,259,548,000154
Demand deposits$837,841,000168
Nontransaction accounts$1,428,246,000457
Money market deposit accounts (MMDAs)$727,465,000365
Other savings deposits (excluding MMDAs)$250,133,000699
Total time deposits$450,648,000380
Total time and savings deposits$1,849,953,000380
Noninterest-bearing deposits$837,841,000253
Interest-bearing deposits$1,849,953,000341
Retail deposits$2,563,636,000312
Estimated insured deposits$2,248,074,000281
IRAs and Keogh plan accounts$82,983,000234
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,464,899,000325
Deposits held in domestic offices$2,464,899,000324
Individuals, partnerships, and corporations$2,343,698,000317
U.S. Government$0886
States and political subdivisions in the U.S.$111,938,000534
Commercial banks and other depository institutions in U.S.$9,263,000754
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,084,422,000145
Demand deposits$693,563,000159
Nontransaction accounts$1,380,477,000443
Money market deposit accounts (MMDAs)$685,555,000364
Other savings deposits (excluding MMDAs)$226,181,000723
Total time deposits$468,741,000388
Total time and savings deposits$1,771,336,000364
Noninterest-bearing deposits$693,563,000249
Interest-bearing deposits$1,771,336,000337
Retail deposits$2,332,073,000304
Estimated insured deposits$2,006,643,000290
IRAs and Keogh plan accounts$84,052,000215
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,394,795,000326
Deposits held in domestic offices$2,394,795,000326
Individuals, partnerships, and corporations$2,295,366,000320
U.S. Government$01,019
States and political subdivisions in the U.S.$91,271,000630
Commercial banks and other depository institutions in U.S.$8,158,000771
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,042,666,000140
Demand deposits$683,899,000152
Nontransaction accounts$1,352,129,000444
Money market deposit accounts (MMDAs)$657,750,000363
Other savings deposits (excluding MMDAs)$218,140,000733
Total time deposits$476,239,000385
Total time and savings deposits$1,710,896,000372
Noninterest-bearing deposits$683,899,000247
Interest-bearing deposits$1,710,896,000340
Retail deposits$2,271,232,000313
Estimated insured deposits$1,927,702,000290
IRAs and Keogh plan accounts$86,177,000227
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,592,159,000313
Deposits held in domestic offices$2,592,159,000313
Individuals, partnerships, and corporations$2,483,307,000303
U.S. Government$0965
States and political subdivisions in the U.S.$99,824,000550
Commercial banks and other depository institutions in U.S.$9,028,000752
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,222,284,000120
Demand deposits$862,385,000126
Nontransaction accounts$1,369,875,000440
Money market deposit accounts (MMDAs)$669,760,000355
Other savings deposits (excluding MMDAs)$218,626,000735
Total time deposits$481,489,000383
Total time and savings deposits$1,729,774,000366
Noninterest-bearing deposits$862,385,000205
Interest-bearing deposits$1,729,774,000333
Retail deposits$2,470,453,000290
Estimated insured deposits$2,116,333,000273
IRAs and Keogh plan accounts$88,960,000214
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,420,724,000322
Deposits held in domestic offices$2,420,724,000321
Individuals, partnerships, and corporations$2,290,826,000316
U.S. Government$239,000225
States and political subdivisions in the U.S.$120,268,000471
Commercial banks and other depository institutions in U.S.$9,391,000751
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,051,075,000131
Demand deposits$679,520,000143
Nontransaction accounts$1,369,649,000437
Money market deposit accounts (MMDAs)$662,384,000350
Other savings deposits (excluding MMDAs)$217,199,000733
Total time deposits$490,066,000380
Total time and savings deposits$1,741,204,000363
Noninterest-bearing deposits$679,520,000243
Interest-bearing deposits$1,741,204,000332
Retail deposits$2,293,201,000303
Estimated insured deposits$1,936,681,000287
IRAs and Keogh plan accounts$91,275,000223
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,396,829,000326
Deposits held in domestic offices$2,396,829,000325
Individuals, partnerships, and corporations$2,288,063,000319
U.S. Government$238,000220
States and political subdivisions in the U.S.$99,750,000562
Commercial banks and other depository institutions in U.S.$8,778,000795
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,022,080,000134
Demand deposits$649,041,000149
Nontransaction accounts$1,374,749,000443
Money market deposit accounts (MMDAs)$673,318,000347
Other savings deposits (excluding MMDAs)$220,052,000726
Total time deposits$481,379,000383
Total time and savings deposits$1,747,788,000362
Noninterest-bearing deposits$649,041,000250
Interest-bearing deposits$1,747,788,000337
Retail deposits$2,283,012,000308
Estimated insured deposits$1,923,668,000296
IRAs and Keogh plan accounts$94,303,000210
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,346,330,000338
Deposits held in domestic offices$2,346,330,000338
Individuals, partnerships, and corporations$2,268,660,000323
U.S. Government$236,000223
States and political subdivisions in the U.S.$69,682,000765
Commercial banks and other depository institutions in U.S.$7,752,000797
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$988,797,000137
Demand deposits$635,033,000148
Nontransaction accounts$1,357,533,000440
Money market deposit accounts (MMDAs)$677,921,000347
Other savings deposits (excluding MMDAs)$211,108,000734
Total time deposits$468,504,000381
Total time and savings deposits$1,711,297,000366
Noninterest-bearing deposits$635,033,000258
Interest-bearing deposits$1,711,297,000343
Retail deposits$2,249,693,000314
Estimated insured deposits$1,886,831,000296
IRAs and Keogh plan accounts$97,976,000203
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,461,841,000323
Deposits held in domestic offices$2,461,841,000322
Individuals, partnerships, and corporations$2,366,976,000303
U.S. Government$235,000220
States and political subdivisions in the U.S.$82,990,000630
Commercial banks and other depository institutions in U.S.$11,640,000651
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,087,583,000120
Demand deposits$728,997,000131
Nontransaction accounts$1,374,258,000432
Money market deposit accounts (MMDAs)$706,892,000338
Other savings deposits (excluding MMDAs)$212,851,000727
Total time deposits$454,515,000382
Total time and savings deposits$1,732,844,000361
Noninterest-bearing deposits$728,997,000240
Interest-bearing deposits$1,732,844,000335
Retail deposits$2,384,652,000294
Estimated insured deposits$2,013,397,000282
IRAs and Keogh plan accounts$102,649,000197
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,481,678,000320
Deposits held in domestic offices$2,481,678,000319
Individuals, partnerships, and corporations$2,389,821,000300
U.S. Government$237,000220
States and political subdivisions in the U.S.$80,100,000655
Commercial banks and other depository institutions in U.S.$11,520,000643
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,101,465,000119
Demand deposits$736,906,000133
Nontransaction accounts$1,380,213,000417
Money market deposit accounts (MMDAs)$716,291,000332
Other savings deposits (excluding MMDAs)$215,664,000722
Total time deposits$448,258,000373
Total time and savings deposits$1,744,772,000356
Noninterest-bearing deposits$736,906,000233
Interest-bearing deposits$1,744,772,000328
Retail deposits$2,417,969,000282
Estimated insured deposits$2,040,737,000274
IRAs and Keogh plan accounts$106,176,000191
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,429,624,000323
Deposits held in domestic offices$2,429,624,000322
Individuals, partnerships, and corporations$2,344,520,000307
U.S. Government$236,000228
States and political subdivisions in the U.S.$71,543,000708
Commercial banks and other depository institutions in U.S.$13,325,000574
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,046,338,000132
Demand deposits$675,074,000143
Nontransaction accounts$1,383,286,000421
Money market deposit accounts (MMDAs)$714,498,000339
Other savings deposits (excluding MMDAs)$215,877,000725
Total time deposits$452,911,000362
Total time and savings deposits$1,754,550,000357
Noninterest-bearing deposits$675,074,000246
Interest-bearing deposits$1,754,550,000326
Retail deposits$2,368,530,000282
Estimated insured deposits$1,984,076,000277
IRAs and Keogh plan accounts$109,633,000191
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,389,050,000322
Deposits held in domestic offices$2,389,050,000322
Individuals, partnerships, and corporations$2,329,504,000302
U.S. Government$236,000219
States and political subdivisions in the U.S.$46,963,0001,064
Commercial banks and other depository institutions in U.S.$12,347,000608
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,018,835,000132
Demand deposits$658,777,000147
Nontransaction accounts$1,370,215,000425
Money market deposit accounts (MMDAs)$721,889,000337
Other savings deposits (excluding MMDAs)$208,302,000736
Total time deposits$440,024,000372
Total time and savings deposits$1,730,273,000357
Noninterest-bearing deposits$658,777,000247
Interest-bearing deposits$1,730,273,000326
Retail deposits$2,335,097,000284
Estimated insured deposits$1,959,518,000274
IRAs and Keogh plan accounts$113,720,000184
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,497,197,000304
Deposits held in domestic offices$2,497,197,000304
Individuals, partnerships, and corporations$2,428,186,000286
U.S. Government$237,000230
States and political subdivisions in the U.S.$61,410,000802
Commercial banks and other depository institutions in U.S.$7,364,000833
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,103,695,000110
Demand deposits$733,814,000125
Nontransaction accounts$1,393,502,000414
Money market deposit accounts (MMDAs)$730,403,000338
Other savings deposits (excluding MMDAs)$208,265,000731
Total time deposits$454,834,000358
Total time and savings deposits$1,763,383,000353
Noninterest-bearing deposits$733,814,000223
Interest-bearing deposits$1,763,383,000315
Retail deposits$2,447,890,000272
Estimated insured deposits$2,048,273,000259
IRAs and Keogh plan accounts$119,240,000175
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,441,987,000311
Deposits held in domestic offices$2,441,987,000310
Individuals, partnerships, and corporations$2,375,417,000294
U.S. Government$01,163
States and political subdivisions in the U.S.$55,252,000871
Commercial banks and other depository institutions in U.S.$11,318,000647
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,055,251,000120
Demand deposits$678,543,000134
Nontransaction accounts$1,386,736,000414
Money market deposit accounts (MMDAs)$718,236,000337
Other savings deposits (excluding MMDAs)$209,458,000713
Total time deposits$459,042,000346
Total time and savings deposits$1,763,444,000354
Noninterest-bearing deposits$678,543,000239
Interest-bearing deposits$1,763,444,000316
Retail deposits$2,404,079,000272
Estimated insured deposits$1,990,288,000264
IRAs and Keogh plan accounts$121,956,000174
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,463,614,000312
Deposits held in domestic offices$2,463,614,000311
Individuals, partnerships, and corporations$2,405,002,000290
U.S. Government$01,186
States and political subdivisions in the U.S.$46,656,0001,054
Commercial banks and other depository institutions in U.S.$11,956,000642
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,056,616,000121
Demand deposits$678,827,000132
Nontransaction accounts$1,406,998,000415
Money market deposit accounts (MMDAs)$729,567,000341
Other savings deposits (excluding MMDAs)$208,888,000714
Total time deposits$468,543,000334
Total time and savings deposits$1,784,787,000353
Noninterest-bearing deposits$678,827,000230
Interest-bearing deposits$1,784,787,000314
Retail deposits$2,429,192,000272
Estimated insured deposits$2,457,467,000221
IRAs and Keogh plan accounts$118,616,000185
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$610,673,0001,000
Deposits held in domestic offices$610,673,000999
Individuals, partnerships, and corporations$563,930,000964
U.S. Government$01,254
States and political subdivisions in the U.S.$8,906,0003,275
Commercial banks and other depository institutions in U.S.$37,837,000290
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,173,000505
Demand deposits$188,941,000426
Nontransaction accounts$371,500,0001,234
Money market deposit accounts (MMDAs)$220,040,000720
Other savings deposits (excluding MMDAs)$39,188,0001,862
Total time deposits$112,272,0001,450
Total time and savings deposits$421,732,0001,203
Noninterest-bearing deposits$188,941,000658
Interest-bearing deposits$421,732,0001,120
Retail deposits$603,789,000898
Estimated insured deposits$370,179,0001,218
IRAs and Keogh plan accounts$22,307,0001,000
Brokered deposits$1,283,0002,212
Fully insured brokered deposits$1,031,0002,067
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$624,883,000975
Deposits held in domestic offices$624,883,000975
Individuals, partnerships, and corporations$577,140,000947
U.S. Government$01,248
States and political subdivisions in the U.S.$20,415,0001,996
Commercial banks and other depository institutions in U.S.$27,328,000379
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,831,000461
Demand deposits$186,605,000416
Nontransaction accounts$377,052,0001,211
Money market deposit accounts (MMDAs)$220,981,000715
Other savings deposits (excluding MMDAs)$38,426,0001,883
Total time deposits$117,645,0001,405
Total time and savings deposits$438,278,0001,146
Noninterest-bearing deposits$186,605,000657
Interest-bearing deposits$438,278,0001,069
Retail deposits$615,916,000867
Estimated insured deposits$372,318,0001,210
IRAs and Keogh plan accounts$23,344,000969
Brokered deposits$1,321,0002,233
Fully insured brokered deposits$1,069,0002,088
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$648,203,000933
Deposits held in domestic offices$648,203,000933
Individuals, partnerships, and corporations$600,580,000906
U.S. Government$01,147
States and political subdivisions in the U.S.$24,602,0001,739
Commercial banks and other depository institutions in U.S.$23,021,000428
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,614,000468
Demand deposits$183,923,000410
Nontransaction accounts$405,589,0001,139
Money market deposit accounts (MMDAs)$237,609,000681
Other savings deposits (excluding MMDAs)$38,721,0001,874
Total time deposits$129,259,0001,276
Total time and savings deposits$464,280,0001,093
Noninterest-bearing deposits$183,923,000641
Interest-bearing deposits$464,280,0001,022
Retail deposits$631,140,000842
Estimated insured deposits$377,352,0001,188
IRAs and Keogh plan accounts$24,050,000947
Brokered deposits$1,410,0002,218
Fully insured brokered deposits$1,069,0002,085
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$651,809,000926
Deposits held in domestic offices$651,809,000925
Individuals, partnerships, and corporations$598,368,000901
U.S. Government$01,159
States and political subdivisions in the U.S.$23,824,0001,813
Commercial banks and other depository institutions in U.S.$29,617,000355
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,550,000439
Demand deposits$193,050,000383
Nontransaction accounts$400,259,0001,162
Money market deposit accounts (MMDAs)$227,055,000700
Other savings deposits (excluding MMDAs)$37,827,0001,910
Total time deposits$135,377,0001,215
Total time and savings deposits$458,759,0001,105
Noninterest-bearing deposits$193,050,000606
Interest-bearing deposits$458,759,0001,042
Retail deposits$630,814,000849
Estimated insured deposits$380,353,0001,182
IRAs and Keogh plan accounts$24,129,000948
Brokered deposits$1,566,0002,167
Fully insured brokered deposits$1,225,0002,050
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$609,776,000966
Deposits held in domestic offices$609,776,000966
Individuals, partnerships, and corporations$570,975,000927
U.S. Government$01,296
States and political subdivisions in the U.S.$9,188,0003,240
Commercial banks and other depository institutions in U.S.$29,613,000353
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,617,000467
Demand deposits$188,261,000392
Nontransaction accounts$372,159,0001,204
Money market deposit accounts (MMDAs)$207,206,000730
Other savings deposits (excluding MMDAs)$35,567,0001,945
Total time deposits$129,386,0001,259
Total time and savings deposits$421,515,0001,177
Noninterest-bearing deposits$188,261,000612
Interest-bearing deposits$421,515,0001,099
Retail deposits$598,447,000867
Estimated insured deposits$382,346,0001,159
IRAs and Keogh plan accounts$24,947,000918
Brokered deposits$1,557,0002,164
Fully insured brokered deposits$1,224,0002,063
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$603,840,000966
Deposits held in domestic offices$603,840,000966
Individuals, partnerships, and corporations$562,204,000928
U.S. Government$01,197
States and political subdivisions in the U.S.$19,118,0002,066
Commercial banks and other depository institutions in U.S.$22,518,000446
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,261,000447
Demand deposits$168,898,000421
Nontransaction accounts$370,579,0001,210
Money market deposit accounts (MMDAs)$202,763,000749
Other savings deposits (excluding MMDAs)$36,023,0001,941
Total time deposits$131,793,0001,263
Total time and savings deposits$434,942,0001,139
Noninterest-bearing deposits$168,898,000685
Interest-bearing deposits$434,942,0001,062
Retail deposits$592,033,000866
Estimated insured deposits$381,039,0001,157
IRAs and Keogh plan accounts$26,889,000883
Brokered deposits$1,787,0002,129
Fully insured brokered deposits$1,466,0002,018
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$625,741,000933
Deposits held in domestic offices$625,741,000931
Individuals, partnerships, and corporations$578,389,000897
U.S. Government$01,235
States and political subdivisions in the U.S.$21,651,0001,872
Commercial banks and other depository institutions in U.S.$25,701,000409
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,415,000426
Demand deposits$179,798,000391
Nontransaction accounts$383,326,0001,179
Money market deposit accounts (MMDAs)$210,456,000714
Other savings deposits (excluding MMDAs)$36,103,0001,941
Total time deposits$136,767,0001,245
Total time and savings deposits$445,943,0001,107
Noninterest-bearing deposits$179,798,000626
Interest-bearing deposits$445,943,0001,042
Retail deposits$613,249,000835
Estimated insured deposits$382,709,0001,157
IRAs and Keogh plan accounts$27,504,000873
Brokered deposits$1,776,0002,094
Fully insured brokered deposits$1,464,0001,993
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$647,603,000911
Deposits held in domestic offices$647,603,000910
Individuals, partnerships, and corporations$599,289,000870
U.S. Government$01,228
States and political subdivisions in the U.S.$20,325,0001,988
Commercial banks and other depository institutions in U.S.$27,989,000371
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,057,000375
Demand deposits$204,566,000342
Nontransaction accounts$377,546,0001,196
Money market deposit accounts (MMDAs)$201,108,000745
Other savings deposits (excluding MMDAs)$35,866,0001,958
Total time deposits$140,572,0001,218
Total time and savings deposits$443,037,0001,115
Noninterest-bearing deposits$204,566,000552
Interest-bearing deposits$443,037,0001,049
Retail deposits$635,374,000805
Estimated insured deposits$386,236,0001,150
IRAs and Keogh plan accounts$28,115,000856
Brokered deposits$1,774,0002,080
Fully insured brokered deposits$1,462,0001,969
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$593,160,000954
Deposits held in domestic offices$593,160,000953
Individuals, partnerships, and corporations$555,031,000913
U.S. Government$01,345
States and political subdivisions in the U.S.$7,741,0003,503
Commercial banks and other depository institutions in U.S.$30,388,000342
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,917,000468
Demand deposits$165,961,000418
Nontransaction accounts$374,243,0001,191
Money market deposit accounts (MMDAs)$196,327,000751
Other savings deposits (excluding MMDAs)$33,709,0001,998
Total time deposits$144,207,0001,180
Total time and savings deposits$427,199,0001,139
Noninterest-bearing deposits$165,961,000642
Interest-bearing deposits$427,199,0001,073
Retail deposits$581,109,000870
Estimated insured deposits$383,293,0001,136
IRAs and Keogh plan accounts$28,273,000860
Brokered deposits$2,096,0002,001
Fully insured brokered deposits$1,556,0001,963
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$599,856,000943
Deposits held in domestic offices$599,856,000942
Individuals, partnerships, and corporations$559,365,000904
U.S. Government$01,257
States and political subdivisions in the U.S.$16,746,0002,199
Commercial banks and other depository institutions in U.S.$23,745,000426
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,034,000429
Demand deposits$162,099,000398
Nontransaction accounts$373,822,0001,200
Money market deposit accounts (MMDAs)$192,540,000769
Other savings deposits (excluding MMDAs)$33,474,0001,999
Total time deposits$147,808,0001,181
Total time and savings deposits$437,757,0001,119
Noninterest-bearing deposits$162,099,000649
Interest-bearing deposits$437,757,0001,043
Retail deposits$589,803,000847
Estimated insured deposits$387,054,0001,140
IRAs and Keogh plan accounts$29,185,000844
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$598,669,000931
Deposits held in domestic offices$598,669,000929
Individuals, partnerships, and corporations$550,672,000914
U.S. Government$01,331
States and political subdivisions in the U.S.$19,821,0001,926
Commercial banks and other depository institutions in U.S.$28,176,000366
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,443,000391
Demand deposits$172,575,000368
Nontransaction accounts$365,226,0001,219
Money market deposit accounts (MMDAs)$179,659,000803
Other savings deposits (excluding MMDAs)$33,147,0002,005
Total time deposits$152,420,0001,161
Total time and savings deposits$426,094,0001,139
Noninterest-bearing deposits$172,575,000592
Interest-bearing deposits$426,094,0001,066
Retail deposits$588,164,000851
Estimated insured deposits$391,932,0001,115
IRAs and Keogh plan accounts$29,195,000856
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$591,285,000957
Deposits held in domestic offices$591,285,000956
Individuals, partnerships, and corporations$544,345,000937
U.S. Government$01,317
States and political subdivisions in the U.S.$19,246,0001,994
Commercial banks and other depository institutions in U.S.$27,694,000363
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,039,000412
Demand deposits$159,740,000380
Nontransaction accounts$371,246,0001,224
Money market deposit accounts (MMDAs)$179,534,000806
Other savings deposits (excluding MMDAs)$32,853,0002,037
Total time deposits$158,859,0001,130
Total time and savings deposits$431,545,0001,141
Noninterest-bearing deposits$159,740,000635
Interest-bearing deposits$431,545,0001,079
Retail deposits$580,079,000875
Estimated insured deposits$400,730,0001,110
IRAs and Keogh plan accounts$29,646,000855
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$577,309,000959
Deposits held in domestic offices$577,309,000957
Individuals, partnerships, and corporations$542,236,000929
U.S. Government$10,000748
States and political subdivisions in the U.S.$7,529,0003,557
Commercial banks and other depository institutions in U.S.$27,534,000353
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,771,000417
Demand deposits$162,039,000367
Nontransaction accounts$362,538,0001,245
Money market deposit accounts (MMDAs)$167,666,000828
Other savings deposits (excluding MMDAs)$30,450,0002,092
Total time deposits$164,422,0001,082
Total time and savings deposits$415,270,0001,172
Noninterest-bearing deposits$162,039,000607
Interest-bearing deposits$415,270,0001,104
Retail deposits$566,086,000873
Estimated insured deposits$400,418,0001,092
IRAs and Keogh plan accounts$30,175,000852
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$578,449,000958
Deposits held in domestic offices$578,449,000956
Individuals, partnerships, and corporations$545,556,000919
U.S. Government$01,406
States and political subdivisions in the U.S.$7,849,0003,399
Commercial banks and other depository institutions in U.S.$25,044,000380
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,293,000389
Demand deposits$156,230,000371
Nontransaction accounts$360,156,0001,256
Money market deposit accounts (MMDAs)$160,911,000847
Other savings deposits (excluding MMDAs)$30,404,0002,095
Total time deposits$168,841,0001,085
Total time and savings deposits$422,219,0001,163
Noninterest-bearing deposits$156,230,000624
Interest-bearing deposits$422,219,0001,090
Retail deposits$569,438,000858
Estimated insured deposits$406,729,0001,088
IRAs and Keogh plan accounts$31,012,000854
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$569,362,000971
Deposits held in domestic offices$569,362,000969
Individuals, partnerships, and corporations$521,489,000963
U.S. Government$01,377
States and political subdivisions in the U.S.$23,869,0001,602
Commercial banks and other depository institutions in U.S.$24,004,000400
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,559,000379
Demand deposits$149,020,000377
Nontransaction accounts$354,803,0001,271
Money market deposit accounts (MMDAs)$150,170,000878
Other savings deposits (excluding MMDAs)$29,553,0002,129
Total time deposits$175,080,0001,059
Total time and savings deposits$420,342,0001,160
Noninterest-bearing deposits$149,020,000625
Interest-bearing deposits$420,342,0001,085
Retail deposits$560,043,000872
Estimated insured deposits$410,439,0001,077
IRAs and Keogh plan accounts$31,307,000851
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$571,650,000975
Deposits held in domestic offices$571,650,000972
Individuals, partnerships, and corporations$514,543,000979
U.S. Government$01,424
States and political subdivisions in the U.S.$23,207,0001,664
Commercial banks and other depository institutions in U.S.$33,900,000287
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,902,000402
Demand deposits$148,583,000369
Nontransaction accounts$365,748,0001,248
Money market deposit accounts (MMDAs)$158,961,000844
Other savings deposits (excluding MMDAs)$29,049,0002,160
Total time deposits$177,738,0001,060
Total time and savings deposits$423,067,0001,170
Noninterest-bearing deposits$148,583,000626
Interest-bearing deposits$423,067,0001,101
Retail deposits$562,707,000890
Estimated insured deposits$420,373,0001,055
IRAs and Keogh plan accounts$31,940,000830
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$577,888,000966
Deposits held in domestic offices$577,888,000964
Individuals, partnerships, and corporations$520,020,000966
U.S. Government$01,583
States and political subdivisions in the U.S.$12,711,0002,592
Commercial banks and other depository institutions in U.S.$45,157,000223
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,448,000392
Demand deposits$161,820,000356
Nontransaction accounts$366,440,0001,250
Money market deposit accounts (MMDAs)$154,733,000860
Other savings deposits (excluding MMDAs)$26,889,0002,213
Total time deposits$184,818,0001,040
Total time and savings deposits$416,068,0001,196
Noninterest-bearing deposits$161,820,000585
Interest-bearing deposits$416,068,0001,113
Retail deposits$567,684,000866
Estimated insured deposits$493,639,000934
IRAs and Keogh plan accounts$33,344,000796
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$580,681,000947
Deposits held in domestic offices$580,681,000945
Individuals, partnerships, and corporations$532,850,000936
U.S. Government$01,457
States and political subdivisions in the U.S.$18,228,0001,969
Commercial banks and other depository institutions in U.S.$29,603,000326
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,531,000362
Demand deposits$152,233,000333
Nontransaction accounts$376,150,0001,230
Money market deposit accounts (MMDAs)$155,431,000845
Other savings deposits (excluding MMDAs)$27,089,0002,180
Total time deposits$193,630,0001,028
Total time and savings deposits$428,448,0001,151
Noninterest-bearing deposits$152,233,000577
Interest-bearing deposits$428,448,0001,070
Retail deposits$567,076,000853
Estimated insured deposits$489,617,000937
IRAs and Keogh plan accounts$34,753,000787
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$585,310,000935
Deposits held in domestic offices$585,310,000932
Individuals, partnerships, and corporations$535,875,000928
U.S. Government$01,535
States and political subdivisions in the U.S.$24,166,0001,559
Commercial banks and other depository institutions in U.S.$25,269,000383
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,422,000373
Demand deposits$147,256,000340
Nontransaction accounts$386,888,0001,202
Money market deposit accounts (MMDAs)$160,383,000819
Other savings deposits (excluding MMDAs)$27,782,0002,138
Total time deposits$198,723,0001,031
Total time and savings deposits$438,054,0001,122
Noninterest-bearing deposits$147,256,000588
Interest-bearing deposits$438,054,0001,046
Retail deposits$571,724,000840
Estimated insured deposits$488,824,000943
IRAs and Keogh plan accounts$35,199,000780
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$597,982,000921
Deposits held in domestic offices$597,982,000918
Individuals, partnerships, and corporations$540,325,000916
U.S. Government$01,579
States and political subdivisions in the U.S.$25,014,0001,557
Commercial banks and other depository institutions in U.S.$32,643,000306
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,734,000346
Demand deposits$150,738,000318
Nontransaction accounts$391,248,0001,201
Money market deposit accounts (MMDAs)$157,426,000827
Other savings deposits (excluding MMDAs)$27,912,0002,128
Total time deposits$205,910,0001,016
Total time and savings deposits$447,244,0001,125
Noninterest-bearing deposits$150,738,000560
Interest-bearing deposits$447,244,0001,043
Retail deposits$580,835,000825
Estimated insured deposits$499,361,000925
IRAs and Keogh plan accounts$35,231,000779
Brokered deposits$396,0002,717
Fully insured brokered deposits$396,0002,566
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$598,604,000903
Deposits held in domestic offices$598,604,000899
Individuals, partnerships, and corporations$552,046,000893
U.S. Government$01,780
States and political subdivisions in the U.S.$14,077,0002,313
Commercial banks and other depository institutions in U.S.$32,481,000292
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,685,000350
Demand deposits$151,350,000304
Nontransaction accounts$399,919,0001,173
Money market deposit accounts (MMDAs)$154,346,000829
Other savings deposits (excluding MMDAs)$25,571,0002,166
Total time deposits$220,002,000963
Total time and savings deposits$447,254,0001,104
Noninterest-bearing deposits$151,350,000523
Interest-bearing deposits$447,254,0001,033
Retail deposits$572,719,000819
Estimated insured deposits$506,237,000903
IRAs and Keogh plan accounts$35,449,000781
Brokered deposits$3,332,0002,056
Fully insured brokered deposits$3,332,0001,910
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$598,808,000896
Deposits held in domestic offices$598,808,000893
Individuals, partnerships, and corporations$543,941,000907
U.S. Government$01,652
States and political subdivisions in the U.S.$27,034,0001,302
Commercial banks and other depository institutions in U.S.$27,833,000334
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,190,000356
Demand deposits$133,082,000338
Nontransaction accounts$410,618,0001,143
Money market deposit accounts (MMDAs)$167,697,000769
Other savings deposits (excluding MMDAs)$25,850,0002,154
Total time deposits$217,071,0001,006
Total time and savings deposits$465,726,0001,050
Noninterest-bearing deposits$133,082,000573
Interest-bearing deposits$465,726,000994
Retail deposits$573,273,000816
Estimated insured deposits$481,551,000961
IRAs and Keogh plan accounts$35,614,000784
Brokered deposits$3,332,0002,131
Fully insured brokered deposits$3,332,0001,970
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$599,890,000899
Deposits held in domestic offices$599,890,000895
Individuals, partnerships, and corporations$527,570,000932
U.S. Government$01,633
States and political subdivisions in the U.S.$31,888,0001,119
Commercial banks and other depository institutions in U.S.$40,432,000257
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,526,000342
Demand deposits$137,602,000318
Nontransaction accounts$407,364,0001,146
Money market deposit accounts (MMDAs)$152,502,000823
Other savings deposits (excluding MMDAs)$26,138,0002,127
Total time deposits$228,724,000975
Total time and savings deposits$462,288,0001,055
Noninterest-bearing deposits$137,602,000534
Interest-bearing deposits$462,288,0001,000
Retail deposits$563,267,000824
Estimated insured deposits$482,304,000958
IRAs and Keogh plan accounts$36,017,000784
Brokered deposits$13,058,0001,247
Fully insured brokered deposits$13,058,0001,148
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$612,654,000885
Deposits held in domestic offices$612,654,000883
Individuals, partnerships, and corporations$546,074,000912
U.S. Government$01,643
States and political subdivisions in the U.S.$32,399,0001,100
Commercial banks and other depository institutions in U.S.$34,181,000296
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,192,000343
Demand deposits$127,286,000332
Nontransaction accounts$426,462,0001,109
Money market deposit accounts (MMDAs)$162,787,000778
Other savings deposits (excluding MMDAs)$26,068,0002,129
Total time deposits$237,607,000968
Total time and savings deposits$485,368,0001,019
Noninterest-bearing deposits$127,286,000560
Interest-bearing deposits$485,368,000967
Retail deposits$568,760,000827
Estimated insured deposits$487,864,000958
IRAs and Keogh plan accounts$36,184,000785
Brokered deposits$20,167,000996
Fully insured brokered deposits$20,167,000926
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$618,150,000878
Deposits held in domestic offices$618,150,000877
Individuals, partnerships, and corporations$568,793,000876
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$18,471,0001,826
Commercial banks and other depository institutions in U.S.$30,872,000314
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,234,000389
Demand deposits$121,722,000332
Nontransaction accounts$450,916,0001,051
Money market deposit accounts (MMDAs)$169,132,000746
Other savings deposits (excluding MMDAs)$24,766,0002,146
Total time deposits$257,018,000919
Total time and savings deposits$496,428,000990
Noninterest-bearing deposits$121,722,000561
Interest-bearing deposits$496,428,000945
Retail deposits$560,737,000831
Estimated insured deposits$488,575,000946
IRAs and Keogh plan accounts$37,208,000766
Brokered deposits$28,318,000824
Fully insured brokered deposits$28,318,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$661,562,000818
Deposits held in domestic offices$661,562,000815
Individuals, partnerships, and corporations$601,260,000830
U.S. Government$03,279
States and political subdivisions in the U.S.$30,701,0001,130
Commercial banks and other depository institutions in U.S.$29,601,000335
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,429,000321
Demand deposits$128,880,000303
Nontransaction accounts$480,133,000995
Money market deposit accounts (MMDAs)$185,345,000704
Other savings deposits (excluding MMDAs)$24,690,0002,165
Total time deposits$270,098,000896
Total time and savings deposits$532,682,000932
Noninterest-bearing deposits$128,880,000519
Interest-bearing deposits$532,682,000880
Retail deposits$595,757,000775
Estimated insured deposits$446,300,0001,009
IRAs and Keogh plan accounts$38,034,000750
Brokered deposits$34,318,000765
Fully insured brokered deposits$34,318,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$639,076,000844
Deposits held in domestic offices$639,076,000842
Individuals, partnerships, and corporations$566,206,000876
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$40,825,000826
Commercial banks and other depository institutions in U.S.$32,034,000330
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,431,000349
Demand deposits$116,052,000318
Nontransaction accounts$471,645,0001,019
Money market deposit accounts (MMDAs)$157,087,000778
Other savings deposits (excluding MMDAs)$25,033,0002,147
Total time deposits$289,525,000848
Total time and savings deposits$523,024,000950
Noninterest-bearing deposits$116,052,000553
Interest-bearing deposits$523,024,000896
Retail deposits$556,896,000829
Estimated insured deposits$447,323,0001,014
IRAs and Keogh plan accounts$38,132,000745
Brokered deposits$36,355,000779
Fully insured brokered deposits$36,355,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$677,092,000806
Deposits held in domestic offices$677,092,000803
Individuals, partnerships, and corporations$604,594,000831
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$44,712,000781
Commercial banks and other depository institutions in U.S.$27,780,000377
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,511,000329
Demand deposits$120,259,000303
Nontransaction accounts$504,581,000971
Money market deposit accounts (MMDAs)$180,368,000713
Other savings deposits (excluding MMDAs)$25,096,0002,138
Total time deposits$299,117,000849
Total time and savings deposits$556,833,000907
Noninterest-bearing deposits$120,259,000530
Interest-bearing deposits$556,833,000854
Retail deposits$584,880,000786
Estimated insured deposits$450,280,0001,015
IRAs and Keogh plan accounts$38,079,000739
Brokered deposits$39,390,000818
Fully insured brokered deposits$39,390,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$640,219,000863
Deposits held in domestic offices$640,219,000861
Individuals, partnerships, and corporations$572,212,000884
U.S. Government$88,000690
States and political subdivisions in the U.S.$31,727,0001,096
Commercial banks and other depository institutions in U.S.$36,192,000299
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,406,000353
Demand deposits$121,529,000299
Nontransaction accounts$475,813,0001,030
Money market deposit accounts (MMDAs)$154,927,000794
Other savings deposits (excluding MMDAs)$24,064,0002,150
Total time deposits$296,822,000867
Total time and savings deposits$518,690,000988
Noninterest-bearing deposits$121,529,000527
Interest-bearing deposits$518,690,000938
Retail deposits$524,595,000823
Estimated insured deposits$448,133,0001,027
IRAs and Keogh plan accounts$39,011,000713
Brokered deposits$34,789,000941
Fully insured brokered deposits$34,789,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$666,138,000822
Deposits held in domestic offices$666,138,000819
Individuals, partnerships, and corporations$604,791,000842
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$42,181,000765
Commercial banks and other depository institutions in U.S.$19,162,000494
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,985,000286
Demand deposits$123,082,000289
Nontransaction accounts$482,153,0001,034
Money market deposit accounts (MMDAs)$158,519,000783
Other savings deposits (excluding MMDAs)$23,758,0002,162
Total time deposits$299,876,000901
Total time and savings deposits$543,056,000935
Noninterest-bearing deposits$123,082,000520
Interest-bearing deposits$543,056,000891
Retail deposits$552,048,000773
Estimated insured deposits$451,516,0001,022
IRAs and Keogh plan accounts$39,711,000711
Brokered deposits$34,789,0001,017
Fully insured brokered deposits$34,789,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$632,865,000872
Deposits held in domestic offices$632,865,000871
Individuals, partnerships, and corporations$561,057,000913
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$51,161,000606
Commercial banks and other depository institutions in U.S.$20,638,000470
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,911,000355
Demand deposits$113,323,000318
Nontransaction accounts$473,954,0001,055
Money market deposit accounts (MMDAs)$163,661,000743
Other savings deposits (excluding MMDAs)$34,627,0001,766
Total time deposits$275,666,0001,015
Total time and savings deposits$519,542,000991
Noninterest-bearing deposits$113,323,000547
Interest-bearing deposits$519,542,000943
Retail deposits$533,610,000818
Estimated insured deposits$390,248,0001,030
IRAs and Keogh plan accounts$39,660,000703
Brokered deposits$26,282,0001,285
Fully insured brokered deposits$26,282,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$655,148,000835
Deposits held in domestic offices$655,148,000832
Individuals, partnerships, and corporations$582,009,000875
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$53,063,000597
Commercial banks and other depository institutions in U.S.$20,055,000461
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,363,000307
Demand deposits$124,415,000281
Nontransaction accounts$481,785,0001,027
Money market deposit accounts (MMDAs)$159,554,000755
Other savings deposits (excluding MMDAs)$36,814,0001,690
Total time deposits$285,417,000978
Total time and savings deposits$530,733,000962
Noninterest-bearing deposits$124,415,000508
Interest-bearing deposits$530,733,000900
Retail deposits$554,756,000779
Estimated insured deposits$391,681,0001,018
IRAs and Keogh plan accounts$38,339,000701
Brokered deposits$35,067,0001,144
Fully insured brokered deposits$35,067,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$636,498,000825
Deposits held in domestic offices$636,498,000821
Individuals, partnerships, and corporations$557,698,000880
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$57,666,000525
Commercial banks and other depository institutions in U.S.$21,115,000403
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,740,000340
Demand deposits$124,055,000282
Nontransaction accounts$474,758,0001,006
Money market deposit accounts (MMDAs)$138,100,000795
Other savings deposits (excluding MMDAs)$33,147,0001,737
Total time deposits$303,511,000884
Total time and savings deposits$512,443,000963
Noninterest-bearing deposits$124,055,000498
Interest-bearing deposits$512,443,000898
Retail deposits$522,812,000812
Estimated insured deposits$385,708,0001,003
IRAs and Keogh plan accounts$37,364,000684
Brokered deposits$38,772,0001,070
Fully insured brokered deposits$38,772,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$654,062,000788
Deposits held in domestic offices$654,062,000785
Individuals, partnerships, and corporations$586,231,000819
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$48,962,000602
Commercial banks and other depository institutions in U.S.$18,865,000387
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,331,000285
Demand deposits$131,306,000257
Nontransaction accounts$478,731,000981
Money market deposit accounts (MMDAs)$150,090,000774
Other savings deposits (excluding MMDAs)$37,237,0001,666
Total time deposits$291,404,000880
Total time and savings deposits$522,756,000914
Noninterest-bearing deposits$131,306,000447
Interest-bearing deposits$522,756,000867
Retail deposits$547,289,000761
Estimated insured deposits$420,884,000893
IRAs and Keogh plan accounts$37,729,000658
Brokered deposits$28,476,0001,140
Fully insured brokered deposits$28,476,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$649,922,000783
Deposits held in domestic offices$649,922,000780
Individuals, partnerships, and corporations$570,558,000834
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$47,250,000628
Commercial banks and other depository institutions in U.S.$32,103,000238
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,844,000319
Demand deposits$123,603,000279
Nontransaction accounts$484,078,000940
Money market deposit accounts (MMDAs)$148,918,000791
Other savings deposits (excluding MMDAs)$36,499,0001,689
Total time deposits$298,661,000828
Total time and savings deposits$526,319,000889
Noninterest-bearing deposits$123,603,000492
Interest-bearing deposits$526,319,000843
Retail deposits$541,039,000757
Estimated insured deposits$399,348,000917
IRAs and Keogh plan accounts$37,608,000648
Brokered deposits$29,346,000940
Fully insured brokered deposits$29,346,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$675,486,000756
Deposits held in domestic offices$675,486,000752
Individuals, partnerships, and corporations$596,211,000802
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$45,885,000665
Commercial banks and other depository institutions in U.S.$33,367,000212
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,850,000281
Demand deposits$133,306,000261
Nontransaction accounts$494,636,000918
Money market deposit accounts (MMDAs)$169,246,000715
Other savings deposits (excluding MMDAs)$37,039,0001,644
Total time deposits$288,351,000876
Total time and savings deposits$542,180,000875
Noninterest-bearing deposits$133,306,000452
Interest-bearing deposits$542,180,000826
Retail deposits$563,685,000710
Estimated insured deposits$415,656,000873
IRAs and Keogh plan accounts$38,345,000638
Brokered deposits$13,285,0001,429
Fully insured brokered deposits$13,285,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$632,073,000814
Deposits held in domestic offices$632,073,000809
Individuals, partnerships, and corporations$560,189,000866
U.S. Government$49,0001,305
States and political subdivisions in the U.S.$34,543,000897
Commercial banks and other depository institutions in U.S.$37,292,000174
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,343,000301
Demand deposits$132,529,000269
Nontransaction accounts$461,730,000979
Money market deposit accounts (MMDAs)$164,893,000727
Other savings deposits (excluding MMDAs)$23,429,0002,081
Total time deposits$273,408,000909
Total time and savings deposits$499,544,000940
Noninterest-bearing deposits$132,529,000473
Interest-bearing deposits$499,544,000894
Retail deposits$517,680,000784
Estimated insured deposits$389,206,000928
IRAs and Keogh plan accounts$36,842,000656
Brokered deposits$5,455,0002,060
Fully insured brokered deposits$5,455,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$638,059,000798
Deposits held in domestic offices$638,059,000795
Individuals, partnerships, and corporations$585,232,000816
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$34,503,000820
Commercial banks and other depository institutions in U.S.$18,315,000302
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,902,000295
Demand deposits$126,192,000272
Nontransaction accounts$466,157,000975
Money market deposit accounts (MMDAs)$172,107,000697
Other savings deposits (excluding MMDAs)$24,120,0002,049
Total time deposits$269,930,000915
Total time and savings deposits$511,867,000903
Noninterest-bearing deposits$126,192,000486
Interest-bearing deposits$511,867,000860
Retail deposits$530,939,000756
Estimated insured deposits$399,189,000899
IRAs and Keogh plan accounts$37,635,000643
Brokered deposits$8,440,0001,719
Fully insured brokered deposits$8,440,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$642,937,000799
Deposits held in domestic offices$642,937,000795
Individuals, partnerships, and corporations$584,577,000830
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$35,655,000797
Commercial banks and other depository institutions in U.S.$22,702,000267
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,180,000331
Demand deposits$122,585,000316
Nontransaction accounts$474,757,000953
Money market deposit accounts (MMDAs)$172,530,000709
Other savings deposits (excluding MMDAs)$24,789,0002,051
Total time deposits$277,438,000885
Total time and savings deposits$520,352,000901
Noninterest-bearing deposits$122,585,000523
Interest-bearing deposits$520,352,000850
Retail deposits$533,897,000774
Estimated insured deposits$409,451,000880
IRAs and Keogh plan accounts$37,865,000634
Brokered deposits$8,440,0001,737
Fully insured brokered deposits$8,440,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$679,208,000752
Deposits held in domestic offices$679,208,000750
Individuals, partnerships, and corporations$617,376,000774
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$32,747,000883
Commercial banks and other depository institutions in U.S.$29,051,000219
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,100,000290
Demand deposits$144,211,000286
Nontransaction accounts$489,108,000921
Money market deposit accounts (MMDAs)$168,712,000708
Other savings deposits (excluding MMDAs)$24,985,0002,037
Total time deposits$295,411,000817
Total time and savings deposits$534,997,000873
Noninterest-bearing deposits$144,211,000466
Interest-bearing deposits$534,997,000824
Retail deposits$563,561,000724
Estimated insured deposits$431,503,000835
IRAs and Keogh plan accounts$38,901,000604
Brokered deposits$11,983,0001,455
Fully insured brokered deposits$11,983,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$428,407,0001,193
Deposits held in domestic offices$428,407,0001,191
Individuals, partnerships, and corporations$397,220,0001,198
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$27,909,0001,032
Commercial banks and other depository institutions in U.S.$3,270,000916
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,506,000579
Demand deposits$82,588,000490
Nontransaction accounts$316,901,0001,401
Money market deposit accounts (MMDAs)$124,641,000876
Other savings deposits (excluding MMDAs)$20,971,0002,231
Total time deposits$171,289,0001,489
Total time and savings deposits$345,819,0001,355
Noninterest-bearing deposits$82,588,000790
Interest-bearing deposits$345,819,0001,284
Retail deposits$366,300,0001,059
Estimated insured deposits$282,437,0001,298
IRAs and Keogh plan accounts$24,576,000993
Brokered deposits$12,092,0001,449
Fully insured brokered deposits$12,092,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$434,919,0001,155
Deposits held in domestic offices$434,919,0001,151
Individuals, partnerships, and corporations$402,102,0001,162
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$27,753,000973
Commercial banks and other depository institutions in U.S.$5,060,000732
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,613,000483
Demand deposits$91,163,000455
Nontransaction accounts$311,306,0001,406
Money market deposit accounts (MMDAs)$122,962,000882
Other savings deposits (excluding MMDAs)$21,783,0002,202
Total time deposits$166,561,0001,515
Total time and savings deposits$343,756,0001,340
Noninterest-bearing deposits$91,163,000710
Interest-bearing deposits$343,756,0001,277
Retail deposits$379,185,000998
Estimated insured deposits$286,220,0001,268
IRAs and Keogh plan accounts$24,836,000973
Brokered deposits$13,686,0001,342
Fully insured brokered deposits$13,686,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$389,882,0001,283
Deposits held in domestic offices$389,882,0001,279
Individuals, partnerships, and corporations$355,042,0001,330
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$29,787,000888
Commercial banks and other depository institutions in U.S.$5,043,000770
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,665,000625
Demand deposits$78,726,000583
Nontransaction accounts$278,217,0001,534
Money market deposit accounts (MMDAs)$101,342,0001,024
Other savings deposits (excluding MMDAs)$20,306,0002,348
Total time deposits$156,569,0001,555
Total time and savings deposits$311,156,0001,460
Noninterest-bearing deposits$78,726,000851
Interest-bearing deposits$311,156,0001,403
Retail deposits$337,602,0001,142
Estimated insured deposits$270,977,0001,332
IRAs and Keogh plan accounts$23,774,000996
Brokered deposits$13,701,0001,291
Fully insured brokered deposits$13,701,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$434,475,0001,123
Deposits held in domestic offices$434,475,0001,121
Individuals, partnerships, and corporations$386,125,0001,183
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$43,713,000585
Commercial banks and other depository institutions in U.S.$4,613,000808
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,251,000618
Demand deposits$85,383,000543
Nontransaction accounts$316,224,0001,306
Money market deposit accounts (MMDAs)$118,152,000896
Other savings deposits (excluding MMDAs)$21,118,0002,302
Total time deposits$176,954,0001,305
Total time and savings deposits$349,092,0001,251
Noninterest-bearing deposits$85,383,000774
Interest-bearing deposits$349,092,0001,203
Retail deposits$363,720,0001,046
Estimated insured deposits$273,041,0001,296
IRAs and Keogh plan accounts$23,479,000993
Brokered deposits$16,541,0001,077
Fully insured brokered deposits$16,541,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$415,008,0001,166
Deposits held in domestic offices$415,008,0001,165
Individuals, partnerships, and corporations$377,524,0001,198
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$34,214,000765
Commercial banks and other depository institutions in U.S.$3,260,000956
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,056,000743
Demand deposits$80,860,000581
Nontransaction accounts$309,952,0001,303
Money market deposit accounts (MMDAs)$111,177,000914
Other savings deposits (excluding MMDAs)$19,867,0002,401
Total time deposits$178,908,0001,245
Total time and savings deposits$334,148,0001,288
Noninterest-bearing deposits$80,860,000844
Interest-bearing deposits$334,148,0001,236
Retail deposits$344,293,0001,094
Estimated insured deposits$240,236,0001,489
IRAs and Keogh plan accounts$23,472,000969
Brokered deposits$16,581,0001,019
Fully insured brokered deposits$16,581,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$433,694,0001,081
Deposits held in domestic offices$433,694,0001,078
Individuals, partnerships, and corporations$392,518,0001,117
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$33,107,000765
Commercial banks and other depository institutions in U.S.$8,054,000631
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,078,000632
Demand deposits$85,372,000548
Nontransaction accounts$317,616,0001,222
Money market deposit accounts (MMDAs)$120,662,000836
Other savings deposits (excluding MMDAs)$20,168,0002,408
Total time deposits$176,786,0001,208
Total time and savings deposits$348,322,0001,187
Noninterest-bearing deposits$85,372,000780
Interest-bearing deposits$348,322,0001,142
Retail deposits$366,534,000999
Estimated insured deposits$242,932,0001,459
IRAs and Keogh plan accounts$23,930,000945
Brokered deposits$20,068,000856
Fully insured brokered deposits$20,068,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$405,209,0001,126
Deposits held in domestic offices$405,209,0001,124
Individuals, partnerships, and corporations$358,182,0001,203
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$43,744,000557
Commercial banks and other depository institutions in U.S.$3,276,0001,021
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,925,000864
Demand deposits$66,711,000735
Nontransaction accounts$308,284,0001,218
Money market deposit accounts (MMDAs)$100,533,000928
Other savings deposits (excluding MMDAs)$20,823,0002,375
Total time deposits$186,928,0001,079
Total time and savings deposits$338,498,0001,182
Noninterest-bearing deposits$66,711,000988
Interest-bearing deposits$338,498,0001,144
Retail deposits$329,705,0001,105
Estimated insured deposits$253,432,0001,363
IRAs and Keogh plan accounts$24,455,000905
Brokered deposits$20,068,000816
Fully insured brokered deposits$20,068,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$406,798,0001,110
Deposits held in domestic offices$406,798,0001,107
Individuals, partnerships, and corporations$371,024,0001,131
U.S. Government$82,000637
States and political subdivisions in the U.S.$32,625,000768
Commercial banks and other depository institutions in U.S.$3,067,0001,030
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,337,000767
Demand deposits$75,856,000628
Nontransaction accounts$300,461,0001,226
Money market deposit accounts (MMDAs)$102,256,000905
Other savings deposits (excluding MMDAs)$21,776,0002,328
Total time deposits$176,429,0001,104
Total time and savings deposits$330,942,0001,202
Noninterest-bearing deposits$75,856,000846
Interest-bearing deposits$330,942,0001,168
Retail deposits$344,509,0001,037
Estimated insured deposits$261,439,0001,302
IRAs and Keogh plan accounts$24,868,000882
Brokered deposits$20,143,000751
Fully insured brokered deposits$20,143,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$400,150,0001,109
Deposits held in domestic offices$400,150,0001,106
Individuals, partnerships, and corporations$360,193,0001,155
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$36,327,000679
Commercial banks and other depository institutions in U.S.$3,618,000966
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,309,000928
Demand deposits$68,873,000707
Nontransaction accounts$305,841,0001,183
Money market deposit accounts (MMDAs)$97,459,000937
Other savings deposits (excluding MMDAs)$20,650,0002,406
Total time deposits$187,732,000989
Total time and savings deposits$331,277,0001,182
Noninterest-bearing deposits$68,873,000938
Interest-bearing deposits$331,277,0001,154
Retail deposits$328,009,0001,091
Estimated insured deposits$272,897,0001,204
IRAs and Keogh plan accounts$25,127,000877
Brokered deposits$20,143,000718
Fully insured brokered deposits$20,143,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$423,126,0001,019
Deposits held in domestic offices$423,126,0001,015
Individuals, partnerships, and corporations$379,578,0001,061
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$39,177,000604
Commercial banks and other depository institutions in U.S.$4,365,000892
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,904,000757
Demand deposits$75,295,000610
Nontransaction accounts$318,222,0001,119
Money market deposit accounts (MMDAs)$105,846,000894
Other savings deposits (excluding MMDAs)$21,445,0002,346
Total time deposits$190,931,000952
Total time and savings deposits$347,831,0001,104
Noninterest-bearing deposits$75,295,000812
Interest-bearing deposits$347,831,0001,073
Retail deposits$349,371,0001,000
Estimated insured deposits$265,533,0001,239
IRAs and Keogh plan accounts$25,781,000865
Brokered deposits$20,143,000674
Fully insured brokered deposits$20,143,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$414,662,0001,022
Deposits held in domestic offices$414,662,0001,018
Individuals, partnerships, and corporations$364,750,0001,095
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$45,338,000511
Commercial banks and other depository institutions in U.S.$4,572,000874
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,524,000901
Demand deposits$64,467,000743
Nontransaction accounts$320,138,0001,088
Money market deposit accounts (MMDAs)$99,385,000928
Other savings deposits (excluding MMDAs)$21,898,0002,327
Total time deposits$198,855,000877
Total time and savings deposits$350,195,0001,066
Noninterest-bearing deposits$64,467,000953
Interest-bearing deposits$350,195,0001,045
Retail deposits$335,298,0001,041
Estimated insured deposits$257,088,0001,288
IRAs and Keogh plan accounts$26,078,000847
Brokered deposits$20,143,000611
Fully insured brokered deposits$20,143,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$443,298,000957
Deposits held in domestic offices$443,298,000954
Individuals, partnerships, and corporations$398,173,000983
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$39,332,000610
Commercial banks and other depository institutions in U.S.$5,775,000766
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,472,000631
Demand deposits$92,110,000491
Nontransaction accounts$320,826,0001,073
Money market deposit accounts (MMDAs)$122,360,000799
Other savings deposits (excluding MMDAs)$22,172,0002,266
Total time deposits$176,294,0001,021
Total time and savings deposits$351,188,0001,049
Noninterest-bearing deposits$92,110,000650
Interest-bearing deposits$351,188,0001,033
Retail deposits$389,380,000880
Estimated insured deposits$271,054,0001,203
IRAs and Keogh plan accounts$26,841,000831
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$409,846,0001,032
Deposits held in domestic offices$409,846,0001,031
Individuals, partnerships, and corporations$383,836,0001,013
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$19,486,0001,302
Commercial banks and other depository institutions in U.S.$6,516,000683
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,642,000690
Demand deposits$77,335,000519
Nontransaction accounts$308,204,000928
Money market deposit accounts (MMDAs)$116,838,000719
Other savings deposits (excluding MMDAs)$21,724,0001,932
Total time deposits$169,642,000876
Total time and savings deposits$332,511,0001,138
Noninterest-bearing deposits$77,335,000753
Interest-bearing deposits$332,511,0001,105
Retail deposits$366,637,000946
Estimated insured deposits$284,972,0001,131
IRAs and Keogh plan accounts$26,923,000841
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$438,075,000984
Deposits held in domestic offices$438,075,000980
Individuals, partnerships, and corporations$422,182,000947
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$10,453,0002,232
Commercial banks and other depository institutions in U.S.$5,394,000786
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,747,000436
Demand deposits$107,944,000356
Nontransaction accounts$302,328,000964
Money market deposit accounts (MMDAs)$121,374,000711
Other savings deposits (excluding MMDAs)$22,469,0001,894
Total time deposits$158,485,000962
Total time and savings deposits$330,131,0001,160
Noninterest-bearing deposits$107,944,000551
Interest-bearing deposits$330,131,0001,129
Retail deposits$409,239,000862
Estimated insured deposits$271,388,0001,227
IRAs and Keogh plan accounts$27,400,000853
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$399,174,0001,076
Deposits held in domestic offices$399,174,0001,075
Individuals, partnerships, and corporations$386,631,0001,031
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$5,812,0003,440
Commercial banks and other depository institutions in U.S.$6,694,000663
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,018,000782
Demand deposits$67,546,000614
Nontransaction accounts$308,156,000927
Money market deposit accounts (MMDAs)$120,647,000696
Other savings deposits (excluding MMDAs)$22,684,0001,850
Total time deposits$164,825,000933
Total time and savings deposits$331,628,0001,134
Noninterest-bearing deposits$67,546,000860
Interest-bearing deposits$331,628,0001,112
Retail deposits$368,563,000951
Estimated insured deposits$280,551,0001,165
IRAs and Keogh plan accounts$27,613,000848
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$419,501,000998
Deposits held in domestic offices$419,501,000996
Individuals, partnerships, and corporations$396,976,000989
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$15,477,0001,584
Commercial banks and other depository institutions in U.S.$7,030,000621
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,052,000559
Demand deposits$80,035,000456
Nontransaction accounts$310,449,000918
Money market deposit accounts (MMDAs)$121,728,000683
Other savings deposits (excluding MMDAs)$22,376,0001,835
Total time deposits$166,345,000932
Total time and savings deposits$339,466,0001,102
Noninterest-bearing deposits$80,035,000679
Interest-bearing deposits$339,466,0001,076
Retail deposits$388,339,000886
Estimated insured deposits$289,287,0001,109
IRAs and Keogh plan accounts$27,830,000828
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$399,919,0001,031
Deposits held in domestic offices$399,919,0001,029
Individuals, partnerships, and corporations$386,652,000989
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$6,637,0003,194
Commercial banks and other depository institutions in U.S.$6,627,000613
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,710,000739
Demand deposits$68,581,000562
Nontransaction accounts$309,209,000896
Money market deposit accounts (MMDAs)$117,918,000682
Other savings deposits (excluding MMDAs)$21,163,0001,832
Total time deposits$170,128,000899
Total time and savings deposits$331,338,0001,103
Noninterest-bearing deposits$68,581,000799
Interest-bearing deposits$331,338,0001,081
Retail deposits$367,688,000917
Estimated insured deposits$293,136,0001,063
IRAs and Keogh plan accounts$28,010,000803
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$326,560,0001,209
Deposits held in domestic offices$326,560,0001,206
Individuals, partnerships, and corporations$317,219,0001,148
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$4,161,0004,093
Commercial banks and other depository institutions in U.S.$5,165,000591
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,376,0001,220
Demand deposits$48,840,000839
Nontransaction accounts$262,184,0001,018
Money market deposit accounts (MMDAs)$98,712,000704
Other savings deposits (excluding MMDAs)$16,724,0002,011
Total time deposits$146,748,0001,053
Total time and savings deposits$277,720,0001,266
Noninterest-bearing deposits$48,840,0001,060
Interest-bearing deposits$277,720,0001,245
Retail deposits$303,284,0001,070
Estimated insured deposits$260,203,0001,205
IRAs and Keogh plan accounts$25,050,000879
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$335,178,0001,136
Deposits held in domestic offices$335,178,0001,130
Individuals, partnerships, and corporations$319,884,0001,099
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$10,852,0001,917
Commercial banks and other depository institutions in U.S.$4,426,000550
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,980,0001,142
Demand deposits$47,069,000855
Nontransaction accounts$271,198,000923
Money market deposit accounts (MMDAs)$93,953,000663
Other savings deposits (excluding MMDAs)$16,771,0001,832
Total time deposits$160,474,000965
Total time and savings deposits$288,109,0001,152
Noninterest-bearing deposits$47,069,0001,039
Interest-bearing deposits$288,109,0001,141
Retail deposits$308,373,0001,017
Estimated insured deposits$267,872,0001,118
IRAs and Keogh plan accounts$24,811,000889
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$322,917,0001,151
Deposits held in domestic offices$322,917,0001,143
Individuals, partnerships, and corporations$297,095,0001,166
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$19,825,000919
Commercial banks and other depository institutions in U.S.$5,978,000450
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,168,0001,358
Demand deposits$39,829,0001,080
Nontransaction accounts$264,749,000906
Money market deposit accounts (MMDAs)$83,346,000703
Other savings deposits (excluding MMDAs)$17,627,0001,888
Total time deposits$163,776,000882
Total time and savings deposits$283,088,0001,144
Noninterest-bearing deposits$39,829,0001,230
Interest-bearing deposits$283,088,0001,137
Retail deposits$288,623,0001,078
Estimated insured deposits$263,407,0001,141
IRAs and Keogh plan accounts$26,062,000894
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$328,952,0001,117
Deposits held in domestic offices$328,952,0001,111
Individuals, partnerships, and corporations$321,868,0001,080
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$676,0007,351
Commercial banks and other depository institutions in U.S.$6,399,000425
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,172,0001,054
Demand deposits$54,640,000801
Nontransaction accounts$255,780,000907
Money market deposit accounts (MMDAs)$87,906,000648
Other savings deposits (excluding MMDAs)$18,149,0001,864
Total time deposits$149,725,000944
Total time and savings deposits$274,312,0001,152
Noninterest-bearing deposits$54,640,000912
Interest-bearing deposits$274,312,0001,154
Retail deposits$315,220,000987
Estimated insured deposits$274,029,0001,092
IRAs and Keogh plan accounts$27,366,000858
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$325,168,0001,147
Deposits held in domestic offices$325,168,0001,142
Individuals, partnerships, and corporations$313,879,0001,123
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$1,190,0006,984
Commercial banks and other depository institutions in U.S.$10,081,000310
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,889,0001,409
Demand deposits$38,732,0001,154
Nontransaction accounts$268,279,000861
Money market deposit accounts (MMDAs)$93,079,000550
Other savings deposits (excluding MMDAs)$18,685,0001,828
Total time deposits$156,515,000916
Total time and savings deposits$286,436,0001,133
Noninterest-bearing deposits$38,732,0001,258
Interest-bearing deposits$286,436,0001,131
Retail deposits$312,208,0001,033
Estimated insured deposits$280,491,0001,111
IRAs and Keogh plan accounts$28,581,000895
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$313,268,0001,223
Deposits held in domestic offices$313,268,0001,218
Individuals, partnerships, and corporations$297,896,0001,228
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$4,120,0003,953
Commercial banks and other depository institutions in U.S.$11,165,000327
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,843,0001,670
Demand deposits$34,336,0001,335
Nontransaction accounts$262,425,000878
Money market deposit accounts (MMDAs)$82,354,000579
Other savings deposits (excluding MMDAs)$19,619,0001,859
Total time deposits$160,452,000893
Total time and savings deposits$278,932,0001,187
Noninterest-bearing deposits$34,336,0001,427
Interest-bearing deposits$278,932,0001,191
Retail deposits$297,695,0001,130
Estimated insured deposits$281,355,0001,164
IRAs and Keogh plan accounts$27,765,0001,009
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$329,440,0001,195
Deposits held in domestic offices$329,440,0001,183
Individuals, partnerships, and corporations$303,533,0001,217
U.S. Government$167,0002,547
States and political subdivisions in the U.S.$8,888,0001,839
Commercial banks and other depository institutions in U.S.$16,852,000281
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,691,0001,566
Demand deposits$37,535,0001,255
Nontransaction accounts$274,749,000823
Money market deposit accounts (MMDAs)$82,663,000582
Other savings deposits (excluding MMDAs)$20,962,0001,859
Total time deposits$171,124,000830
Total time and savings deposits$291,905,0001,152
Noninterest-bearing deposits$37,535,0001,344
Interest-bearing deposits$291,905,0001,156
Retail deposits$309,310,0001,115
Estimated insured deposits$288,511,0001,147
IRAs and Keogh plan accounts$27,305,0001,068
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$339,840,0001,131
Deposits held in domestic offices$339,840,0001,120
Individuals, partnerships, and corporations$287,746,0001,245
U.S. Government$203,0002,409
States and political subdivisions in the U.S.$20,028,000671
Commercial banks and other depository institutions in U.S.$31,863,000196
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,515,0001,589
Demand deposits$37,822,0001,216
Nontransaction accounts$284,325,000742
Money market deposit accounts (MMDAs)$84,669,000561
Other savings deposits (excluding MMDAs)$24,506,0001,788
Total time deposits$175,150,000697
Total time and savings deposits$302,018,0001,082
Noninterest-bearing deposits$37,822,0001,300
Interest-bearing deposits$302,018,0001,085
Retail deposits$310,500,0001,113
Estimated insured deposits$285,320,0001,129
IRAs and Keogh plan accounts$25,187,0001,112
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$400,587,000995
Deposits held in domestic offices$400,587,000984
Individuals, partnerships, and corporations$320,974,0001,149
U.S. Government$82,0003,514
States and political subdivisions in the U.S.$27,749,000467
Commercial banks and other depository institutions in U.S.$51,782,000163
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,579,0001,292
Demand deposits$49,562,000917
Nontransaction accounts$334,008,000642
Money market deposit accounts (MMDAs)$106,551,000499
Other savings deposits (excluding MMDAs)$27,620,0001,707
Total time deposits$199,837,000587
Total time and savings deposits$351,025,000963
Noninterest-bearing deposits$49,562,000991
Interest-bearing deposits$351,025,000982
Retail deposits$364,297,000995
Estimated insured deposits$316,779,0001,064
IRAs and Keogh plan accounts$25,391,0001,165
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$420,426,0001,002
Deposits held in domestic offices$420,426,000992
Individuals, partnerships, and corporations$338,505,0001,162
U.S. Government$143,0003,175
States and political subdivisions in the U.S.$23,097,000562
Commercial banks and other depository institutions in U.S.$58,681,000165
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,133,0001,298
Demand deposits$50,239,000910
Nontransaction accounts$355,293,000644
Money market deposit accounts (MMDAs)$113,367,000488
Other savings deposits (excluding MMDAs)$28,746,0001,531
Total time deposits$213,180,000593
Total time and savings deposits$370,187,000990
Noninterest-bearing deposits$50,239,000995
Interest-bearing deposits$370,187,000989
Retail deposits$382,435,000996
Estimated insured deposits$339,824,0001,051
IRAs and Keogh plan accounts$25,620,0001,251
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA