Security State Bank & Trust, Total Deposits

2025-03-31Rank
Total deposits$1,719,649,000593
Deposits held in domestic offices$1,719,649,000590
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$16,994,0004,048
Demand deposits$7,182,0004,112
Nontransaction accounts$1,702,655,000405
Money market deposit accounts (MMDAs)$1,154,995,000265
Other savings deposits (excluding MMDAs)$161,911,000634
Total time deposits$385,749,000662
Total time and savings deposits$1,712,467,000442
Noninterest-bearing deposits$600,067,000356
Interest-bearing deposits$1,119,582,000659
Retail deposits$1,594,733,000532
Estimated insured deposits$1,149,817,000577
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,711,964,000590
Deposits held in domestic offices$1,711,964,000588
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$23,630,0003,870
Demand deposits$16,580,0003,734
Nontransaction accounts$1,688,334,000407
Money market deposit accounts (MMDAs)$1,126,808,000269
Other savings deposits (excluding MMDAs)$172,513,000618
Total time deposits$389,013,000655
Total time and savings deposits$1,695,384,000441
Noninterest-bearing deposits$612,202,000346
Interest-bearing deposits$1,099,762,000676
Retail deposits$1,586,405,000521
Estimated insured deposits$1,193,445,000557
IRAs and Keogh plan accounts$12,633,0001,326
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,661,186,000596
Deposits held in domestic offices$1,661,186,000593
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$8,723,0004,270
Demand deposits$4,366,0004,254
Nontransaction accounts$1,652,463,000410
Money market deposit accounts (MMDAs)$1,067,864,000275
Other savings deposits (excluding MMDAs)$162,023,000642
Total time deposits$422,576,000623
Total time and savings deposits$1,656,820,000447
Noninterest-bearing deposits$609,097,000340
Interest-bearing deposits$1,052,089,000687
Retail deposits$1,538,652,000524
Estimated insured deposits$1,188,287,000549
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,682,360,000577
Deposits held in domestic offices$1,682,360,000575
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$13,979,0004,173
Demand deposits$7,173,0004,167
Nontransaction accounts$1,668,381,000415
Money market deposit accounts (MMDAs)$1,086,271,000269
Other savings deposits (excluding MMDAs)$162,297,000659
Total time deposits$419,813,000604
Total time and savings deposits$1,675,187,000436
Noninterest-bearing deposits$589,781,000354
Interest-bearing deposits$1,092,579,000650
Retail deposits$1,550,799,000515
Estimated insured deposits$1,211,215,000534
IRAs and Keogh plan accounts$12,439,0001,355
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,647,434,000590
Deposits held in domestic offices$1,647,434,000588
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$22,252,0003,973
Demand deposits$14,179,0003,887
Nontransaction accounts$1,625,182,000425
Money market deposit accounts (MMDAs)$1,063,647,000282
Other savings deposits (excluding MMDAs)$168,769,000658
Total time deposits$392,766,000631
Total time and savings deposits$1,633,255,000449
Noninterest-bearing deposits$593,930,000359
Interest-bearing deposits$1,053,504,000671
Retail deposits$1,507,113,000530
Estimated insured deposits$1,140,477,000567
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,652,088,000581
Deposits held in domestic offices$1,652,088,000578
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$22,286,0003,993
Demand deposits$10,337,0004,084
Nontransaction accounts$1,629,802,000412
Money market deposit accounts (MMDAs)$1,064,533,000271
Other savings deposits (excluding MMDAs)$176,602,000667
Total time deposits$388,667,000596
Total time and savings deposits$1,641,751,000443
Noninterest-bearing deposits$615,636,000355
Interest-bearing deposits$1,036,452,000664
Retail deposits$1,522,909,000520
Estimated insured deposits$1,190,738,000537
IRAs and Keogh plan accounts$11,887,0001,396
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$1,645,940,000588
Deposits held in domestic offices$1,645,940,000586
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$31,245,0003,759
Demand deposits$19,518,0003,669
Nontransaction accounts$1,614,695,000411
Money market deposit accounts (MMDAs)$1,039,693,000276
Other savings deposits (excluding MMDAs)$181,733,000676
Total time deposits$393,269,000554
Total time and savings deposits$1,626,422,000440
Noninterest-bearing deposits$642,052,000349
Interest-bearing deposits$1,003,888,000683
Retail deposits$1,531,578,000518
Estimated insured deposits$1,233,812,000519
IRAs and Keogh plan accounts$01,133
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$1,608,328,000582
Deposits held in domestic offices$1,608,328,000580
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$18,922,0004,150
Demand deposits$7,455,0004,251
Nontransaction accounts$1,589,406,000403
Money market deposit accounts (MMDAs)$1,053,476,000268
Other savings deposits (excluding MMDAs)$197,292,000653
Total time deposits$338,638,000591
Total time and savings deposits$1,600,873,000434
Noninterest-bearing deposits$648,954,000349
Interest-bearing deposits$959,374,000688
Retail deposits$1,504,014,000515
Estimated insured deposits$1,191,026,000526
IRAs and Keogh plan accounts$11,644,0001,424
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$1,636,758,000582
Deposits held in domestic offices$1,636,758,000580
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$30,590,0003,888
Demand deposits$18,600,0003,834
Nontransaction accounts$1,606,168,000420
Money market deposit accounts (MMDAs)$1,109,111,000274
Other savings deposits (excluding MMDAs)$219,262,000651
Total time deposits$277,795,000662
Total time and savings deposits$1,618,158,000444
Noninterest-bearing deposits$672,959,000357
Interest-bearing deposits$963,799,000695
Retail deposits$1,551,917,000528
Estimated insured deposits$1,166,376,000553
IRAs and Keogh plan accounts$01,125
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$1,660,074,000566
Deposits held in domestic offices$1,660,074,000564
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$40,113,0003,687
Demand deposits$21,413,0003,756
Nontransaction accounts$1,619,961,000413
Money market deposit accounts (MMDAs)$1,134,237,000276
Other savings deposits (excluding MMDAs)$241,520,000642
Total time deposits$244,204,000658
Total time and savings deposits$1,638,661,000437
Noninterest-bearing deposits$703,420,000364
Interest-bearing deposits$956,654,000686
Retail deposits$1,590,491,000527
Estimated insured deposits$1,133,442,000540
IRAs and Keogh plan accounts$12,356,0001,400
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$1,603,869,000584
Deposits held in domestic offices$1,603,869,000583
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$37,705,0003,783
Demand deposits$16,225,0004,024
Nontransaction accounts$1,566,164,000422
Money market deposit accounts (MMDAs)$1,159,960,000274
Other savings deposits (excluding MMDAs)$245,447,000655
Total time deposits$160,757,000868
Total time and savings deposits$1,587,644,000453
Noninterest-bearing deposits$750,297,000360
Interest-bearing deposits$853,572,000751
Retail deposits$1,542,795,000549
Estimated insured deposits$1,085,011,000560
IRAs and Keogh plan accounts$01,156
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$1,566,841,000595
Deposits held in domestic offices$1,566,841,000594
Individuals, partnerships, and corporations$1,419,971,000597
U.S. Government$0821
States and political subdivisions in the U.S.$146,870,000515
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,612,0003,660
Demand deposits$13,691,0004,186
Nontransaction accounts$1,523,229,000431
Money market deposit accounts (MMDAs)$1,100,405,000285
Other savings deposits (excluding MMDAs)$246,033,000669
Total time deposits$176,791,000777
Total time and savings deposits$1,553,150,000460
Noninterest-bearing deposits$724,478,000371
Interest-bearing deposits$842,363,000753
Retail deposits$1,499,144,000569
Estimated insured deposits$1,049,328,000575
IRAs and Keogh plan accounts$12,817,0001,401
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$1,529,923,000607
Deposits held in domestic offices$1,529,923,000606
Individuals, partnerships, and corporations$1,378,554,000610
U.S. Government$0814
States and political subdivisions in the U.S.$151,369,000518
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,438,0003,300
Demand deposits$24,561,0003,677
Nontransaction accounts$1,471,485,000447
Money market deposit accounts (MMDAs)$1,051,191,000303
Other savings deposits (excluding MMDAs)$238,205,000696
Total time deposits$182,089,000760
Total time and savings deposits$1,505,362,000476
Noninterest-bearing deposits$690,330,000386
Interest-bearing deposits$839,593,000765
Retail deposits$1,462,498,000584
Estimated insured deposits$1,017,809,000601
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,459,060,000644
Deposits held in domestic offices$1,459,060,000642
Individuals, partnerships, and corporations$1,328,314,000627
U.S. Government$0909
States and political subdivisions in the U.S.$130,746,000576
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,580,0003,321
Demand deposits$16,382,0004,093
Nontransaction accounts$1,402,480,000464
Money market deposit accounts (MMDAs)$1,004,267,000321
Other savings deposits (excluding MMDAs)$229,087,000716
Total time deposits$169,126,000852
Total time and savings deposits$1,442,678,000491
Noninterest-bearing deposits$667,645,000400
Interest-bearing deposits$791,415,000808
Retail deposits$1,405,362,000615
Estimated insured deposits$975,212,000614
IRAs and Keogh plan accounts$13,691,0001,343
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$1,384,178,000669
Deposits held in domestic offices$1,384,178,000667
Individuals, partnerships, and corporations$1,274,113,000641
U.S. Government$0842
States and political subdivisions in the U.S.$110,065,000638
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,528,0003,668
Demand deposits$9,902,0004,421
Nontransaction accounts$1,341,650,000488
Money market deposit accounts (MMDAs)$966,945,000327
Other savings deposits (excluding MMDAs)$207,004,000769
Total time deposits$167,701,000902
Total time and savings deposits$1,374,276,000511
Noninterest-bearing deposits$632,620,000413
Interest-bearing deposits$751,558,000845
Retail deposits$1,331,755,000636
Estimated insured deposits$952,655,000634
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,349,518,000671
Deposits held in domestic offices$1,349,518,000669
Individuals, partnerships, and corporations$1,224,516,000654
U.S. Government$0841
States and political subdivisions in the U.S.$125,002,000572
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,939,0003,464
Demand deposits$15,553,0004,161
Nontransaction accounts$1,299,579,000499
Money market deposit accounts (MMDAs)$931,776,000328
Other savings deposits (excluding MMDAs)$192,713,000820
Total time deposits$175,090,000891
Total time and savings deposits$1,333,965,000524
Noninterest-bearing deposits$610,540,000412
Interest-bearing deposits$738,978,000842
Retail deposits$1,289,692,000627
Estimated insured deposits$909,762,000652
IRAs and Keogh plan accounts$13,652,0001,405
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$1,268,302,000698
Deposits held in domestic offices$1,268,302,000697
Individuals, partnerships, and corporations$1,130,886,000697
U.S. Government$0837
States and political subdivisions in the U.S.$137,416,000499
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,769,0003,077
Demand deposits$24,083,0003,709
Nontransaction accounts$1,204,533,000543
Money market deposit accounts (MMDAs)$865,697,000342
Other savings deposits (excluding MMDAs)$173,996,000877
Total time deposits$164,840,000960
Total time and savings deposits$1,244,219,000570
Noninterest-bearing deposits$573,385,000420
Interest-bearing deposits$694,917,000880
Retail deposits$1,209,623,000664
Estimated insured deposits$861,666,000673
IRAs and Keogh plan accounts$01,269
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$1,208,806,000691
Deposits held in domestic offices$1,208,806,000690
Individuals, partnerships, and corporations$1,069,301,000697
U.S. Government$0909
States and political subdivisions in the U.S.$139,505,000485
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,403,0003,005
Demand deposits$15,257,0004,139
Nontransaction accounts$1,148,403,000546
Money market deposit accounts (MMDAs)$820,280,000350
Other savings deposits (excluding MMDAs)$165,635,000920
Total time deposits$162,488,000985
Total time and savings deposits$1,193,549,000567
Noninterest-bearing deposits$521,992,000419
Interest-bearing deposits$686,814,000860
Retail deposits$1,147,595,000656
Estimated insured deposits$794,561,000697
IRAs and Keogh plan accounts$12,837,0001,490
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$1,126,039,000700
Deposits held in domestic offices$1,126,039,000700
Individuals, partnerships, and corporations$1,012,411,000713
U.S. Government$0867
States and political subdivisions in the U.S.$113,628,000544
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,718,0003,131
Demand deposits$7,059,0004,609
Nontransaction accounts$1,073,321,000577
Money market deposit accounts (MMDAs)$760,404,000355
Other savings deposits (excluding MMDAs)$150,801,000953
Total time deposits$162,116,0001,017
Total time and savings deposits$1,118,980,000591
Noninterest-bearing deposits$492,094,000414
Interest-bearing deposits$633,944,000898
Retail deposits$1,065,300,000667
Estimated insured deposits$705,460,000765
IRAs and Keogh plan accounts$01,324
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$1,094,909,000712
Deposits held in domestic offices$1,094,909,000712
Individuals, partnerships, and corporations$975,372,000727
U.S. Government$0863
States and political subdivisions in the U.S.$119,537,000519
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,908,0003,345
Demand deposits$5,293,0004,751
Nontransaction accounts$1,049,001,000593
Money market deposit accounts (MMDAs)$740,420,000360
Other savings deposits (excluding MMDAs)$142,275,000986
Total time deposits$166,306,0001,024
Total time and savings deposits$1,089,616,000603
Noninterest-bearing deposits$471,908,000421
Interest-bearing deposits$623,001,000909
Retail deposits$1,032,936,000677
Estimated insured deposits$751,665,000719
IRAs and Keogh plan accounts$13,327,0001,439
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$978,622,000714
Deposits held in domestic offices$978,622,000714
Individuals, partnerships, and corporations$847,870,000741
U.S. Government$0886
States and political subdivisions in the U.S.$130,752,000463
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,854,0003,099
Demand deposits$7,593,0004,539
Nontransaction accounts$933,768,000620
Money market deposit accounts (MMDAs)$627,911,000387
Other savings deposits (excluding MMDAs)$123,985,0001,038
Total time deposits$181,872,000968
Total time and savings deposits$971,029,000621
Noninterest-bearing deposits$377,617,000410
Interest-bearing deposits$601,005,000878
Retail deposits$906,585,000681
Estimated insured deposits$677,001,000728
IRAs and Keogh plan accounts$01,344
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$975,719,000698
Deposits held in domestic offices$975,719,000697
Individuals, partnerships, and corporations$836,823,000730
U.S. Government$01,019
States and political subdivisions in the U.S.$138,896,000437
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,457,0002,506
Demand deposits$21,364,0003,396
Nontransaction accounts$915,262,000617
Money market deposit accounts (MMDAs)$615,951,000378
Other savings deposits (excluding MMDAs)$125,594,0001,033
Total time deposits$173,717,0001,011
Total time and savings deposits$954,355,000622
Noninterest-bearing deposits$370,292,000406
Interest-bearing deposits$605,427,000869
Retail deposits$910,934,000664
Estimated insured deposits$666,848,000723
IRAs and Keogh plan accounts$12,532,0001,536
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$907,261,000739
Deposits held in domestic offices$907,261,000738
Individuals, partnerships, and corporations$819,443,000743
U.S. Government$0965
States and political subdivisions in the U.S.$87,818,000613
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,084,0002,945
Demand deposits$20,249,0003,487
Nontransaction accounts$859,177,000660
Money market deposit accounts (MMDAs)$585,366,000391
Other savings deposits (excluding MMDAs)$117,836,0001,060
Total time deposits$155,975,0001,126
Total time and savings deposits$887,012,000667
Noninterest-bearing deposits$372,022,000404
Interest-bearing deposits$535,239,000955
Retail deposits$856,736,000692
Estimated insured deposits$669,235,000721
IRAs and Keogh plan accounts$01,521
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$888,370,000743
Deposits held in domestic offices$888,370,000742
Individuals, partnerships, and corporations$794,679,000751
U.S. Government$0960
States and political subdivisions in the U.S.$93,691,000590
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,012,0002,138
Demand deposits$44,197,0002,056
Nontransaction accounts$816,358,000680
Money market deposit accounts (MMDAs)$567,958,000394
Other savings deposits (excluding MMDAs)$114,900,0001,070
Total time deposits$133,501,0001,295
Total time and savings deposits$844,173,000683
Noninterest-bearing deposits$362,009,000393
Interest-bearing deposits$526,361,000960
Retail deposits$853,803,000690
Estimated insured deposits$658,538,000734
IRAs and Keogh plan accounts$11,533,0001,682
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$873,722,000751
Deposits held in domestic offices$873,722,000751
Individuals, partnerships, and corporations$774,899,000768
U.S. Government$0998
States and political subdivisions in the U.S.$98,488,000571
Commercial banks and other depository institutions in U.S.$335,0001,851
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,940,0002,037
Demand deposits$61,827,0001,472
Nontransaction accounts$796,782,000686
Money market deposit accounts (MMDAs)$562,494,000400
Other savings deposits (excluding MMDAs)$112,417,0001,090
Total time deposits$121,871,0001,408
Total time and savings deposits$811,895,000697
Noninterest-bearing deposits$354,771,000405
Interest-bearing deposits$518,951,000974
Retail deposits$844,887,000690
Estimated insured deposits$646,001,000745
IRAs and Keogh plan accounts$11,266,0001,736
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$856,602,000762
Deposits held in domestic offices$856,602,000761
Individuals, partnerships, and corporations$759,281,000777
U.S. Government$01,108
States and political subdivisions in the U.S.$97,321,000573
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,679,0002,198
Demand deposits$54,830,0001,683
Nontransaction accounts$784,923,000688
Money market deposit accounts (MMDAs)$562,164,000396
Other savings deposits (excluding MMDAs)$113,922,0001,082
Total time deposits$108,837,0001,531
Total time and savings deposits$801,772,000700
Noninterest-bearing deposits$346,256,000413
Interest-bearing deposits$510,346,000969
Retail deposits$835,469,000690
Estimated insured deposits$630,920,000750
IRAs and Keogh plan accounts$11,248,0001,744
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$823,280,000777
Deposits held in domestic offices$823,280,000776
Individuals, partnerships, and corporations$750,371,000771
U.S. Government$01,011
States and political subdivisions in the U.S.$72,909,000710
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,146,0003,203
Demand deposits$38,639,0002,290
Nontransaction accounts$780,134,000679
Money market deposit accounts (MMDAs)$567,226,000399
Other savings deposits (excluding MMDAs)$114,159,0001,089
Total time deposits$98,749,0001,652
Total time and savings deposits$784,641,000697
Noninterest-bearing deposits$347,775,000411
Interest-bearing deposits$475,505,0001,013
Retail deposits$807,232,000704
Estimated insured deposits$625,019,000751
IRAs and Keogh plan accounts$10,978,0001,823
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$808,292,000787
Deposits held in domestic offices$808,292,000787
Individuals, partnerships, and corporations$727,420,000793
U.S. Government$01,101
States and political subdivisions in the U.S.$80,872,000652
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,551,0001,721
Demand deposits$54,946,0001,683
Nontransaction accounts$717,741,000713
Money market deposit accounts (MMDAs)$517,369,000416
Other savings deposits (excluding MMDAs)$116,360,0001,083
Total time deposits$84,012,0001,863
Total time and savings deposits$753,346,000717
Noninterest-bearing deposits$345,019,000411
Interest-bearing deposits$463,273,0001,045
Retail deposits$796,082,000710
Estimated insured deposits$603,561,000770
IRAs and Keogh plan accounts$10,726,0001,868
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$810,184,000791
Deposits held in domestic offices$810,184,000791
Individuals, partnerships, and corporations$719,959,000800
U.S. Government$01,097
States and political subdivisions in the U.S.$90,225,000583
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,716,0001,494
Demand deposits$57,770,0001,587
Nontransaction accounts$707,468,000716
Money market deposit accounts (MMDAs)$509,796,000423
Other savings deposits (excluding MMDAs)$110,515,0001,110
Total time deposits$87,157,0001,804
Total time and savings deposits$752,414,000718
Noninterest-bearing deposits$330,786,000427
Interest-bearing deposits$479,398,0001,010
Retail deposits$796,481,000696
Estimated insured deposits$592,886,000777
IRAs and Keogh plan accounts$10,626,0001,896
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$795,135,000804
Deposits held in domestic offices$795,135,000803
Individuals, partnerships, and corporations$701,479,000809
U.S. Government$01,191
States and political subdivisions in the U.S.$93,656,000566
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,031,0001,341
Demand deposits$55,857,0001,645
Nontransaction accounts$684,104,000740
Money market deposit accounts (MMDAs)$489,370,000428
Other savings deposits (excluding MMDAs)$107,389,0001,118
Total time deposits$87,345,0001,811
Total time and savings deposits$739,278,000733
Noninterest-bearing deposits$322,697,000438
Interest-bearing deposits$472,438,0001,023
Retail deposits$782,282,000702
Estimated insured deposits$573,974,000796
IRAs and Keogh plan accounts$10,718,0001,904
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$769,972,000818
Deposits held in domestic offices$769,972,000817
Individuals, partnerships, and corporations$700,251,000813
U.S. Government$01,147
States and political subdivisions in the U.S.$69,721,000706
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,864,0002,524
Demand deposits$46,090,0001,946
Nontransaction accounts$710,108,000714
Money market deposit accounts (MMDAs)$516,516,000425
Other savings deposits (excluding MMDAs)$103,233,0001,142
Total time deposits$90,359,0001,792
Total time and savings deposits$723,882,000748
Noninterest-bearing deposits$326,261,000424
Interest-bearing deposits$443,711,0001,079
Retail deposits$756,135,000725
Estimated insured deposits$574,893,000801
IRAs and Keogh plan accounts$10,937,0001,920
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$754,122,000843
Deposits held in domestic offices$754,122,000842
Individuals, partnerships, and corporations$683,880,000833
U.S. Government$01,163
States and political subdivisions in the U.S.$70,242,000693
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,413,0001,273
Demand deposits$58,185,0001,554
Nontransaction accounts$640,709,000787
Money market deposit accounts (MMDAs)$447,992,000458
Other savings deposits (excluding MMDAs)$100,604,0001,160
Total time deposits$92,113,0001,757
Total time and savings deposits$695,937,000776
Noninterest-bearing deposits$312,528,000440
Interest-bearing deposits$441,594,0001,083
Retail deposits$738,364,000752
Estimated insured deposits$565,980,000817
IRAs and Keogh plan accounts$11,256,0001,896
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$759,878,000836
Deposits held in domestic offices$759,878,000835
Individuals, partnerships, and corporations$677,520,000836
U.S. Government$01,186
States and political subdivisions in the U.S.$82,358,000614
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,816,0001,823
Demand deposits$69,332,0001,261
Nontransaction accounts$674,062,000747
Money market deposit accounts (MMDAs)$481,640,000445
Other savings deposits (excluding MMDAs)$98,935,0001,178
Total time deposits$93,487,0001,737
Total time and savings deposits$690,546,000784
Noninterest-bearing deposits$311,200,000432
Interest-bearing deposits$448,678,0001,078
Retail deposits$743,609,000742
Estimated insured deposits$552,594,000836
IRAs and Keogh plan accounts$11,367,0001,890
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$764,638,000810
Deposits held in domestic offices$764,638,000809
Individuals, partnerships, and corporations$670,666,000831
U.S. Government$01,254
States and political subdivisions in the U.S.$93,971,000542
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,629,0002,040
Demand deposits$56,043,0001,580
Nontransaction accounts$688,009,000725
Money market deposit accounts (MMDAs)$489,306,000437
Other savings deposits (excluding MMDAs)$103,899,0001,128
Total time deposits$94,804,0001,711
Total time and savings deposits$708,595,000740
Noninterest-bearing deposits$300,714,000440
Interest-bearing deposits$463,924,0001,029
Retail deposits$748,492,000724
Estimated insured deposits$541,360,000837
IRAs and Keogh plan accounts$12,045,0001,801
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$750,462,000817
Deposits held in domestic offices$750,462,000816
Individuals, partnerships, and corporations$678,067,000813
U.S. Government$01,248
States and political subdivisions in the U.S.$72,392,000655
Commercial banks and other depository institutions in U.S.$3,0002,670
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,067,0001,730
Demand deposits$61,889,0001,389
Nontransaction accounts$664,395,000738
Money market deposit accounts (MMDAs)$471,207,000439
Other savings deposits (excluding MMDAs)$96,996,0001,161
Total time deposits$96,192,0001,698
Total time and savings deposits$688,573,000761
Noninterest-bearing deposits$308,731,000421
Interest-bearing deposits$441,731,0001,061
Retail deposits$734,892,000733
Estimated insured deposits$540,137,000837
IRAs and Keogh plan accounts$12,269,0001,806
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$709,821,000848
Deposits held in domestic offices$709,821,000848
Individuals, partnerships, and corporations$637,040,000855
U.S. Government$01,147
States and political subdivisions in the U.S.$72,780,000659
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,864,0001,525
Demand deposits$57,517,0001,465
Nontransaction accounts$615,957,000781
Money market deposit accounts (MMDAs)$428,250,000461
Other savings deposits (excluding MMDAs)$89,446,0001,209
Total time deposits$98,261,0001,695
Total time and savings deposits$652,304,000794
Noninterest-bearing deposits$286,454,000437
Interest-bearing deposits$423,367,0001,101
Retail deposits$693,868,000760
Estimated insured deposits$530,682,000842
IRAs and Keogh plan accounts$12,232,0001,821
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$713,478,000843
Deposits held in domestic offices$713,478,000842
Individuals, partnerships, and corporations$629,996,000861
U.S. Government$01,159
States and political subdivisions in the U.S.$83,481,000568
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,587,0001,880
Demand deposits$65,313,0001,260
Nontransaction accounts$634,891,000763
Money market deposit accounts (MMDAs)$447,373,000444
Other savings deposits (excluding MMDAs)$87,289,0001,226
Total time deposits$100,229,0001,664
Total time and savings deposits$648,165,000802
Noninterest-bearing deposits$276,075,000455
Interest-bearing deposits$437,403,0001,076
Retail deposits$697,378,000761
Estimated insured deposits$529,933,000848
IRAs and Keogh plan accounts$12,317,0001,825
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$729,955,000814
Deposits held in domestic offices$729,955,000813
Individuals, partnerships, and corporations$637,663,000832
U.S. Government$01,296
States and political subdivisions in the U.S.$92,292,000524
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,600,0001,055
Demand deposits$71,115,0001,152
Nontransaction accounts$604,355,000777
Money market deposit accounts (MMDAs)$411,742,000454
Other savings deposits (excluding MMDAs)$89,326,0001,201
Total time deposits$103,287,0001,600
Total time and savings deposits$658,840,000766
Noninterest-bearing deposits$279,331,000442
Interest-bearing deposits$450,624,0001,041
Retail deposits$713,260,000724
Estimated insured deposits$532,593,000831
IRAs and Keogh plan accounts$11,899,0001,903
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$708,996,000826
Deposits held in domestic offices$708,996,000826
Individuals, partnerships, and corporations$633,208,000832
U.S. Government$01,197
States and political subdivisions in the U.S.$75,788,000607
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,528,0003,082
Demand deposits$34,860,0002,312
Nontransaction accounts$664,468,000721
Money market deposit accounts (MMDAs)$479,513,000428
Other savings deposits (excluding MMDAs)$79,051,0001,269
Total time deposits$105,904,0001,578
Total time and savings deposits$674,136,000746
Noninterest-bearing deposits$276,717,000453
Interest-bearing deposits$432,279,0001,064
Retail deposits$693,515,000743
Estimated insured deposits$532,159,000819
IRAs and Keogh plan accounts$12,413,0001,850
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$688,288,000844
Deposits held in domestic offices$688,288,000843
Individuals, partnerships, and corporations$616,180,000843
U.S. Government$01,235
States and political subdivisions in the U.S.$72,108,000645
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,001,0002,240
Demand deposits$48,461,0001,677
Nontransaction accounts$623,287,000761
Money market deposit accounts (MMDAs)$437,431,000434
Other savings deposits (excluding MMDAs)$76,611,0001,287
Total time deposits$109,245,0001,557
Total time and savings deposits$639,827,000782
Noninterest-bearing deposits$260,111,000456
Interest-bearing deposits$428,177,0001,082
Retail deposits$672,572,000759
Estimated insured deposits$524,119,000829
IRAs and Keogh plan accounts$12,496,0001,866
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$683,775,000855
Deposits held in domestic offices$683,775,000853
Individuals, partnerships, and corporations$555,409,000931
U.S. Government$01,228
States and political subdivisions in the U.S.$128,366,000368
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,661,0002,588
Demand deposits$48,362,0001,652
Nontransaction accounts$628,114,000760
Money market deposit accounts (MMDAs)$439,205,000434
Other savings deposits (excluding MMDAs)$74,906,0001,314
Total time deposits$114,003,0001,506
Total time and savings deposits$635,413,000794
Noninterest-bearing deposits$252,338,000468
Interest-bearing deposits$431,437,0001,078
Retail deposits$665,912,000772
Estimated insured deposits$522,186,000831
IRAs and Keogh plan accounts$12,686,0001,864
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$660,784,000864
Deposits held in domestic offices$660,784,000863
Individuals, partnerships, and corporations$580,224,000883
U.S. Government$01,345
States and political subdivisions in the U.S.$80,560,000557
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,131,0001,550
Demand deposits$55,522,0001,413
Nontransaction accounts$572,653,000812
Money market deposit accounts (MMDAs)$384,553,000471
Other savings deposits (excluding MMDAs)$71,557,0001,330
Total time deposits$116,543,0001,494
Total time and savings deposits$605,262,000819
Noninterest-bearing deposits$234,100,000476
Interest-bearing deposits$426,684,0001,075
Retail deposits$642,275,000785
Estimated insured deposits$519,797,000822
IRAs and Keogh plan accounts$12,932,0001,856
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$629,523,000900
Deposits held in domestic offices$629,523,000899
Individuals, partnerships, and corporations$562,621,000898
U.S. Government$01,257
States and political subdivisions in the U.S.$66,902,000624
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,649,0002,522
Demand deposits$33,921,0002,271
Nontransaction accounts$574,874,000816
Money market deposit accounts (MMDAs)$385,769,000460
Other savings deposits (excluding MMDAs)$70,860,0001,345
Total time deposits$118,245,0001,497
Total time and savings deposits$595,602,000841
Noninterest-bearing deposits$227,472,000472
Interest-bearing deposits$402,051,0001,146
Retail deposits$611,076,000822
Estimated insured deposits$507,741,000836
IRAs and Keogh plan accounts$13,217,0001,857
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$618,330,000911
Deposits held in domestic offices$618,330,000908
Individuals, partnerships, and corporations$546,605,000921
U.S. Government$01,331
States and political subdivisions in the U.S.$71,725,000582
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,636,0002,434
Demand deposits$34,307,0002,208
Nontransaction accounts$561,694,000829
Money market deposit accounts (MMDAs)$375,228,000466
Other savings deposits (excluding MMDAs)$67,876,0001,376
Total time deposits$118,590,0001,508
Total time and savings deposits$584,023,000840
Noninterest-bearing deposits$221,758,000479
Interest-bearing deposits$396,572,0001,155
Retail deposits$599,739,000835
Estimated insured deposits$499,717,000851
IRAs and Keogh plan accounts$13,626,0001,825
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$624,940,000912
Deposits held in domestic offices$624,940,000909
Individuals, partnerships, and corporations$539,162,000945
U.S. Government$01,317
States and political subdivisions in the U.S.$85,777,000495
Commercial banks and other depository institutions in U.S.$1,0003,096
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,850,0003,162
Demand deposits$38,134,0001,944
Nontransaction accounts$582,090,000805
Money market deposit accounts (MMDAs)$398,906,000446
Other savings deposits (excluding MMDAs)$64,420,0001,413
Total time deposits$118,764,0001,529
Total time and savings deposits$586,806,000844
Noninterest-bearing deposits$215,671,000487
Interest-bearing deposits$409,269,0001,135
Retail deposits$606,779,000836
Estimated insured deposits$489,527,000888
IRAs and Keogh plan accounts$13,514,0001,866
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$611,725,000920
Deposits held in domestic offices$611,725,000918
Individuals, partnerships, and corporations$531,241,000943
U.S. Government$01,474
States and political subdivisions in the U.S.$80,483,000513
Commercial banks and other depository institutions in U.S.$1,0003,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,772,0002,171
Demand deposits$41,561,0001,772
Nontransaction accounts$548,953,000836
Money market deposit accounts (MMDAs)$367,846,000466
Other savings deposits (excluding MMDAs)$60,615,0001,430
Total time deposits$120,492,0001,516
Total time and savings deposits$570,164,000853
Noninterest-bearing deposits$205,821,000485
Interest-bearing deposits$405,904,0001,129
Retail deposits$594,856,000831
Estimated insured deposits$480,942,000887
IRAs and Keogh plan accounts$13,817,0001,865
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$592,728,000933
Deposits held in domestic offices$592,728,000931
Individuals, partnerships, and corporations$529,117,000956
U.S. Government$01,406
States and political subdivisions in the U.S.$63,610,000602
Commercial banks and other depository institutions in U.S.$1,0003,179
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,137,0002,594
Demand deposits$33,558,0002,149
Nontransaction accounts$541,591,000846
Money market deposit accounts (MMDAs)$358,183,000471
Other savings deposits (excluding MMDAs)$60,639,0001,437
Total time deposits$122,769,0001,513
Total time and savings deposits$559,170,000870
Noninterest-bearing deposits$208,905,000478
Interest-bearing deposits$383,823,0001,191
Retail deposits$576,269,000851
Estimated insured deposits$485,762,000879
IRAs and Keogh plan accounts$14,084,0001,883
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$582,586,000952
Deposits held in domestic offices$582,586,000949
Individuals, partnerships, and corporations$519,065,000969
U.S. Government$01,377
States and political subdivisions in the U.S.$63,520,000597
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,144,0003,133
Demand deposits$29,296,0002,397
Nontransaction accounts$541,442,000847
Money market deposit accounts (MMDAs)$358,664,000462
Other savings deposits (excluding MMDAs)$58,696,0001,463
Total time deposits$124,082,0001,523
Total time and savings deposits$553,290,000878
Noninterest-bearing deposits$206,279,000472
Interest-bearing deposits$376,307,0001,214
Retail deposits$564,797,000866
Estimated insured deposits$481,641,000890
IRAs and Keogh plan accounts$14,202,0001,865
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$565,947,000986
Deposits held in domestic offices$565,947,000983
Individuals, partnerships, and corporations$498,830,0001,004
U.S. Government$01,424
States and political subdivisions in the U.S.$67,116,000574
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,067,0002,976
Demand deposits$37,833,0001,825
Nontransaction accounts$521,880,000876
Money market deposit accounts (MMDAs)$337,898,000487
Other savings deposits (excluding MMDAs)$56,167,0001,495
Total time deposits$127,815,0001,508
Total time and savings deposits$528,114,000935
Noninterest-bearing deposits$193,596,000490
Interest-bearing deposits$372,351,0001,243
Retail deposits$546,980,000910
Estimated insured deposits$466,754,000943
IRAs and Keogh plan accounts$13,983,0001,907
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$566,932,000986
Deposits held in domestic offices$566,932,000985
Individuals, partnerships, and corporations$499,386,000998
U.S. Government$01,583
States and political subdivisions in the U.S.$67,545,000575
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,410,0002,821
Demand deposits$38,889,0001,805
Nontransaction accounts$519,522,000873
Money market deposit accounts (MMDAs)$334,174,000488
Other savings deposits (excluding MMDAs)$56,063,0001,480
Total time deposits$129,285,0001,513
Total time and savings deposits$528,043,000919
Noninterest-bearing deposits$187,841,000507
Interest-bearing deposits$379,091,0001,217
Retail deposits$548,402,000901
Estimated insured deposits$491,173,000939
IRAs and Keogh plan accounts$14,251,0001,877
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$534,266,0001,024
Deposits held in domestic offices$534,266,0001,023
Individuals, partnerships, and corporations$484,983,0001,023
U.S. Government$01,457
States and political subdivisions in the U.S.$49,282,000778
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,867,0002,955
Demand deposits$23,568,0002,852
Nontransaction accounts$492,399,000931
Money market deposit accounts (MMDAs)$307,669,000503
Other savings deposits (excluding MMDAs)$52,393,0001,541
Total time deposits$132,337,0001,519
Total time and savings deposits$510,698,000952
Noninterest-bearing deposits$177,804,000505
Interest-bearing deposits$356,462,0001,297
Retail deposits$515,045,000942
Estimated insured deposits$468,854,000984
IRAs and Keogh plan accounts$14,188,0001,929
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$526,647,0001,040
Deposits held in domestic offices$526,647,0001,038
Individuals, partnerships, and corporations$472,077,0001,054
U.S. Government$01,535
States and political subdivisions in the U.S.$54,569,000661
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,607,0003,010
Demand deposits$33,736,0001,889
Nontransaction accounts$486,040,000937
Money market deposit accounts (MMDAs)$302,529,000508
Other savings deposits (excluding MMDAs)$52,387,0001,530
Total time deposits$131,124,0001,577
Total time and savings deposits$492,911,000993
Noninterest-bearing deposits$173,579,000500
Interest-bearing deposits$353,068,0001,311
Retail deposits$506,651,000955
Estimated insured deposits$459,416,0001,011
IRAs and Keogh plan accounts$13,846,0001,995
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$531,558,0001,037
Deposits held in domestic offices$531,558,0001,034
Individuals, partnerships, and corporations$468,461,0001,071
U.S. Government$01,579
States and political subdivisions in the U.S.$63,096,000588
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,472,0002,350
Demand deposits$36,350,0001,739
Nontransaction accounts$479,086,000963
Money market deposit accounts (MMDAs)$295,435,000514
Other savings deposits (excluding MMDAs)$50,471,0001,569
Total time deposits$133,180,0001,582
Total time and savings deposits$495,208,000998
Noninterest-bearing deposits$171,568,000492
Interest-bearing deposits$359,990,0001,305
Retail deposits$511,425,000951
Estimated insured deposits$457,249,0001,026
IRAs and Keogh plan accounts$13,861,0001,988
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$523,880,0001,033
Deposits held in domestic offices$523,880,0001,029
Individuals, partnerships, and corporations$459,024,0001,086
U.S. Government$01,780
States and political subdivisions in the U.S.$64,855,000533
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,037,0002,832
Demand deposits$33,539,0001,808
Nontransaction accounts$481,843,000945
Money market deposit accounts (MMDAs)$299,050,000497
Other savings deposits (excluding MMDAs)$47,297,0001,572
Total time deposits$135,496,0001,592
Total time and savings deposits$490,341,000993
Noninterest-bearing deposits$158,212,000503
Interest-bearing deposits$365,668,0001,276
Retail deposits$504,029,000950
Estimated insured deposits$442,001,0001,068
IRAs and Keogh plan accounts$13,635,0002,027
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$503,832,0001,083
Deposits held in domestic offices$503,832,0001,080
Individuals, partnerships, and corporations$440,389,0001,137
U.S. Government$01,652
States and political subdivisions in the U.S.$63,442,000518
Commercial banks and other depository institutions in U.S.$1,0003,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,054,0003,005
Demand deposits$28,553,0002,079
Nontransaction accounts$465,778,000995
Money market deposit accounts (MMDAs)$275,830,000521
Other savings deposits (excluding MMDAs)$46,408,0001,580
Total time deposits$143,540,0001,544
Total time and savings deposits$475,279,0001,027
Noninterest-bearing deposits$150,800,000511
Interest-bearing deposits$353,032,0001,314
Retail deposits$476,527,0001,002
Estimated insured deposits$428,622,0001,097
IRAs and Keogh plan accounts$13,745,0002,042
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$499,995,0001,082
Deposits held in domestic offices$499,995,0001,079
Individuals, partnerships, and corporations$430,163,0001,154
U.S. Government$01,633
States and political subdivisions in the U.S.$69,831,000459
Commercial banks and other depository institutions in U.S.$1,0003,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,589,0002,272
Demand deposits$29,103,0001,937
Nontransaction accounts$451,406,0001,035
Money market deposit accounts (MMDAs)$256,757,000537
Other savings deposits (excluding MMDAs)$46,395,0001,572
Total time deposits$148,254,0001,529
Total time and savings deposits$470,892,0001,034
Noninterest-bearing deposits$142,939,000517
Interest-bearing deposits$357,056,0001,315
Retail deposits$467,239,0001,016
Estimated insured deposits$425,216,0001,102
IRAs and Keogh plan accounts$13,679,0002,052
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$501,653,0001,093
Deposits held in domestic offices$501,653,0001,092
Individuals, partnerships, and corporations$425,093,0001,183
U.S. Government$01,643
States and political subdivisions in the U.S.$76,559,000436
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,385,0001,635
Demand deposits$45,866,0001,045
Nontransaction accounts$439,268,0001,083
Money market deposit accounts (MMDAs)$242,888,000571
Other savings deposits (excluding MMDAs)$44,938,0001,601
Total time deposits$151,442,0001,545
Total time and savings deposits$455,787,0001,097
Noninterest-bearing deposits$142,188,000507
Interest-bearing deposits$359,465,0001,319
Retail deposits$466,417,0001,030
Estimated insured deposits$420,917,0001,113
IRAs and Keogh plan accounts$13,197,0002,128
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$495,101,0001,100
Deposits held in domestic offices$495,101,0001,098
Individuals, partnerships, and corporations$421,884,0001,172
U.S. Government$02,902
States and political subdivisions in the U.S.$73,216,000449
Commercial banks and other depository institutions in U.S.$1,0003,316
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,863,0001,534
Demand deposits$37,858,0001,293
Nontransaction accounts$431,238,0001,099
Money market deposit accounts (MMDAs)$241,372,000561
Other savings deposits (excluding MMDAs)$42,460,0001,619
Total time deposits$147,406,0001,626
Total time and savings deposits$457,243,0001,085
Noninterest-bearing deposits$139,233,000500
Interest-bearing deposits$355,868,0001,324
Retail deposits$466,183,0001,020
Estimated insured deposits$416,602,0001,125
IRAs and Keogh plan accounts$12,599,0002,237
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$464,604,0001,187
Deposits held in domestic offices$464,604,0001,185
Individuals, partnerships, and corporations$411,767,0001,219
U.S. Government$03,279
States and political subdivisions in the U.S.$52,836,000621
Commercial banks and other depository institutions in U.S.$1,0003,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,232,0002,286
Demand deposits$29,380,0001,740
Nontransaction accounts$419,372,0001,134
Money market deposit accounts (MMDAs)$233,048,000580
Other savings deposits (excluding MMDAs)$40,847,0001,652
Total time deposits$145,477,0001,701
Total time and savings deposits$435,224,0001,151
Noninterest-bearing deposits$135,323,000497
Interest-bearing deposits$329,281,0001,450
Retail deposits$438,339,0001,083
Estimated insured deposits$396,577,0001,140
IRAs and Keogh plan accounts$12,745,0002,246
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$473,233,0001,163
Deposits held in domestic offices$473,233,0001,160
Individuals, partnerships, and corporations$408,461,0001,244
U.S. Government$03,428
States and political subdivisions in the U.S.$64,771,000506
Commercial banks and other depository institutions in U.S.$1,0003,388
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,199,0002,259
Demand deposits$34,829,0001,332
Nontransaction accounts$428,034,0001,118
Money market deposit accounts (MMDAs)$236,639,000571
Other savings deposits (excluding MMDAs)$40,379,0001,671
Total time deposits$151,016,0001,664
Total time and savings deposits$438,404,0001,143
Noninterest-bearing deposits$140,396,000465
Interest-bearing deposits$332,837,0001,459
Retail deposits$438,519,0001,076
Estimated insured deposits$396,062,0001,150
IRAs and Keogh plan accounts$12,632,0002,255
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$472,662,0001,183
Deposits held in domestic offices$472,662,0001,181
Individuals, partnerships, and corporations$405,742,0001,262
U.S. Government$03,500
States and political subdivisions in the U.S.$66,919,000508
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,335,0002,159
Demand deposits$36,357,0001,223
Nontransaction accounts$425,327,0001,147
Money market deposit accounts (MMDAs)$235,544,000578
Other savings deposits (excluding MMDAs)$40,469,0001,671
Total time deposits$149,314,0001,748
Total time and savings deposits$436,305,0001,175
Noninterest-bearing deposits$134,365,000484
Interest-bearing deposits$338,297,0001,475
Retail deposits$440,398,0001,067
Estimated insured deposits$391,793,0001,182
IRAs and Keogh plan accounts$12,332,0002,312
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$474,920,0001,181
Deposits held in domestic offices$474,920,0001,179
Individuals, partnerships, and corporations$411,456,0001,248
U.S. Government$03,705
States and political subdivisions in the U.S.$63,463,000519
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,567,0002,331
Demand deposits$33,320,0001,409
Nontransaction accounts$430,353,0001,139
Money market deposit accounts (MMDAs)$241,424,000561
Other savings deposits (excluding MMDAs)$39,605,0001,671
Total time deposits$149,324,0001,779
Total time and savings deposits$441,600,0001,160
Noninterest-bearing deposits$136,766,000484
Interest-bearing deposits$338,154,0001,468
Retail deposits$396,740,0001,112
Estimated insured deposits$392,059,0001,182
IRAs and Keogh plan accounts$12,049,0002,349
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$455,111,0001,234
Deposits held in domestic offices$455,111,0001,230
Individuals, partnerships, and corporations$410,365,0001,258
U.S. Government$03,620
States and political subdivisions in the U.S.$44,745,000713
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,868,0003,048
Demand deposits$24,188,0002,055
Nontransaction accounts$422,243,0001,168
Money market deposit accounts (MMDAs)$233,868,000561
Other savings deposits (excluding MMDAs)$37,579,0001,705
Total time deposits$150,796,0001,810
Total time and savings deposits$430,923,0001,196
Noninterest-bearing deposits$132,588,000483
Interest-bearing deposits$322,523,0001,540
Retail deposits$379,399,0001,164
Estimated insured deposits$388,786,0001,197
IRAs and Keogh plan accounts$12,760,0002,202
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$472,554,0001,194
Deposits held in domestic offices$472,554,0001,191
Individuals, partnerships, and corporations$407,819,0001,270
U.S. Government$03,557
States and political subdivisions in the U.S.$64,734,000481
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,914,0002,790
Demand deposits$30,816,0001,521
Nontransaction accounts$436,640,0001,128
Money market deposit accounts (MMDAs)$250,704,000527
Other savings deposits (excluding MMDAs)$36,132,0001,729
Total time deposits$149,804,0001,853
Total time and savings deposits$441,738,0001,160
Noninterest-bearing deposits$147,538,000444
Interest-bearing deposits$325,016,0001,540
Retail deposits$399,127,0001,113
Estimated insured deposits$345,579,0001,167
IRAs and Keogh plan accounts$12,884,0002,179
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$482,004,0001,167
Deposits held in domestic offices$482,004,0001,164
Individuals, partnerships, and corporations$417,269,0001,233
U.S. Government$03,628
States and political subdivisions in the U.S.$64,734,000474
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,801,0002,447
Demand deposits$32,069,0001,393
Nontransaction accounts$442,203,0001,121
Money market deposit accounts (MMDAs)$239,860,000541
Other savings deposits (excluding MMDAs)$36,606,0001,696
Total time deposits$165,737,0001,702
Total time and savings deposits$449,935,0001,135
Noninterest-bearing deposits$140,156,000457
Interest-bearing deposits$341,848,0001,456
Retail deposits$393,995,0001,103
Estimated insured deposits$344,159,0001,165
IRAs and Keogh plan accounts$12,675,0002,140
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$474,120,0001,142
Deposits held in domestic offices$474,120,0001,141
Individuals, partnerships, and corporations$410,014,0001,223
U.S. Government$03,888
States and political subdivisions in the U.S.$64,105,000468
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,708,0001,817
Demand deposits$35,563,0001,226
Nontransaction accounts$425,412,0001,124
Money market deposit accounts (MMDAs)$230,728,000533
Other savings deposits (excluding MMDAs)$33,458,0001,725
Total time deposits$161,226,0001,707
Total time and savings deposits$438,557,0001,120
Noninterest-bearing deposits$130,568,000468
Interest-bearing deposits$343,552,0001,391
Retail deposits$393,278,0001,080
Estimated insured deposits$341,435,0001,138
IRAs and Keogh plan accounts$12,458,0002,092
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$453,504,0001,171
Deposits held in domestic offices$453,504,0001,167
Individuals, partnerships, and corporations$406,084,0001,212
U.S. Government$03,764
States and political subdivisions in the U.S.$47,419,000625
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,478,0002,648
Demand deposits$26,541,0001,788
Nontransaction accounts$418,026,0001,120
Money market deposit accounts (MMDAs)$230,652,000545
Other savings deposits (excluding MMDAs)$32,697,0001,762
Total time deposits$154,677,0001,732
Total time and savings deposits$426,963,0001,137
Noninterest-bearing deposits$129,018,000452
Interest-bearing deposits$324,486,0001,451
Retail deposits$380,643,0001,113
Estimated insured deposits$344,513,0001,109
IRAs and Keogh plan accounts$12,726,0001,995
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$461,394,0001,132
Deposits held in domestic offices$461,394,0001,128
Individuals, partnerships, and corporations$411,062,0001,172
U.S. Government$03,873
States and political subdivisions in the U.S.$50,331,000581
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,990,0002,016
Demand deposits$33,670,0001,348
Nontransaction accounts$416,404,0001,105
Money market deposit accounts (MMDAs)$226,056,000559
Other savings deposits (excluding MMDAs)$32,457,0001,788
Total time deposits$157,891,0001,665
Total time and savings deposits$427,724,0001,120
Noninterest-bearing deposits$137,317,000453
Interest-bearing deposits$324,077,0001,446
Retail deposits$384,516,0001,076
Estimated insured deposits$340,328,0001,103
IRAs and Keogh plan accounts$12,812,0001,988
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$468,582,0001,103
Deposits held in domestic offices$468,582,0001,099
Individuals, partnerships, and corporations$410,995,0001,171
U.S. Government$03,876
States and political subdivisions in the U.S.$57,586,000508
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,422,0002,257
Demand deposits$31,916,0001,424
Nontransaction accounts$427,160,0001,063
Money market deposit accounts (MMDAs)$239,504,000540
Other savings deposits (excluding MMDAs)$32,353,0001,768
Total time deposits$155,303,0001,716
Total time and savings deposits$436,666,0001,084
Noninterest-bearing deposits$134,646,000448
Interest-bearing deposits$333,936,0001,397
Retail deposits$394,687,0001,041
Estimated insured deposits$338,478,0001,103
IRAs and Keogh plan accounts$12,111,0002,074
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$472,154,0001,088
Deposits held in domestic offices$472,154,0001,084
Individuals, partnerships, and corporations$404,721,0001,187
U.S. Government$04,156
States and political subdivisions in the U.S.$67,432,000424
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,847,0002,603
Demand deposits$27,979,0001,772
Nontransaction accounts$435,307,0001,036
Money market deposit accounts (MMDAs)$245,009,000536
Other savings deposits (excluding MMDAs)$31,653,0001,753
Total time deposits$158,645,0001,660
Total time and savings deposits$444,175,0001,058
Noninterest-bearing deposits$126,318,000488
Interest-bearing deposits$345,836,0001,333
Retail deposits$394,964,0001,040
Estimated insured deposits$336,199,0001,092
IRAs and Keogh plan accounts$12,474,0001,988
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$477,813,0001,067
Deposits held in domestic offices$477,813,0001,064
Individuals, partnerships, and corporations$378,189,0001,276
U.S. Government$03,924
States and political subdivisions in the U.S.$99,623,000271
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,099,0002,698
Demand deposits$26,584,0001,830
Nontransaction accounts$442,714,0001,019
Money market deposit accounts (MMDAs)$249,331,000519
Other savings deposits (excluding MMDAs)$30,610,0001,802
Total time deposits$162,773,0001,617
Total time and savings deposits$451,229,0001,036
Noninterest-bearing deposits$137,768,000451
Interest-bearing deposits$340,045,0001,347
Retail deposits$396,649,0001,027
Estimated insured deposits$335,597,0001,088
IRAs and Keogh plan accounts$12,443,0002,001
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$462,253,0001,132
Deposits held in domestic offices$462,253,0001,129
Individuals, partnerships, and corporations$406,855,0001,185
U.S. Government$04,057
States and political subdivisions in the U.S.$55,397,000480
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,708,0001,813
Demand deposits$32,620,0001,540
Nontransaction accounts$412,545,0001,099
Money market deposit accounts (MMDAs)$236,982,000553
Other savings deposits (excluding MMDAs)$29,770,0001,846
Total time deposits$145,793,0001,789
Total time and savings deposits$429,633,0001,104
Noninterest-bearing deposits$132,869,000486
Interest-bearing deposits$329,384,0001,403
Retail deposits$397,459,0001,047
Estimated insured deposits$337,533,0001,092
IRAs and Keogh plan accounts$12,813,0001,947
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$459,561,0001,138
Deposits held in domestic offices$459,561,0001,136
Individuals, partnerships, and corporations$400,468,0001,203
U.S. Government$04,056
States and political subdivisions in the U.S.$59,092,000467
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,441,0002,284
Demand deposits$35,058,0001,456
Nontransaction accounts$416,120,0001,084
Money market deposit accounts (MMDAs)$242,119,000527
Other savings deposits (excluding MMDAs)$30,352,0001,817
Total time deposits$143,649,0001,795
Total time and savings deposits$424,503,0001,109
Noninterest-bearing deposits$129,169,000507
Interest-bearing deposits$330,392,0001,370
Retail deposits$396,766,0001,045
Estimated insured deposits$337,944,0001,074
IRAs and Keogh plan accounts$12,831,0001,907
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$462,310,0001,100
Deposits held in domestic offices$462,310,0001,099
Individuals, partnerships, and corporations$403,971,0001,176
U.S. Government$04,273
States and political subdivisions in the U.S.$58,338,000475
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,570,0002,683
Demand deposits$30,936,0001,750
Nontransaction accounts$423,740,0001,038
Money market deposit accounts (MMDAs)$249,831,000507
Other savings deposits (excluding MMDAs)$30,792,0001,765
Total time deposits$143,117,0001,769
Total time and savings deposits$431,374,0001,062
Noninterest-bearing deposits$130,817,000511
Interest-bearing deposits$331,493,0001,338
Retail deposits$399,758,000968
Estimated insured deposits$337,773,0001,050
IRAs and Keogh plan accounts$12,343,0001,946
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$463,409,0001,086
Deposits held in domestic offices$463,409,0001,083
Individuals, partnerships, and corporations$413,134,0001,133
U.S. Government$04,163
States and political subdivisions in the U.S.$50,274,000526
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,504,0002,368
Demand deposits$36,139,0001,446
Nontransaction accounts$420,905,0001,030
Money market deposit accounts (MMDAs)$249,551,000505
Other savings deposits (excluding MMDAs)$31,617,0001,744
Total time deposits$139,737,0001,780
Total time and savings deposits$427,270,0001,065
Noninterest-bearing deposits$138,418,000495
Interest-bearing deposits$324,991,0001,355
Retail deposits$404,968,000940
Estimated insured deposits$338,007,0001,043
IRAs and Keogh plan accounts$12,245,0001,945
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$453,509,0001,092
Deposits held in domestic offices$453,509,0001,090
Individuals, partnerships, and corporations$400,320,0001,153
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$53,187,000483
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,038,0001,762
Demand deposits$34,250,0001,670
Nontransaction accounts$397,471,0001,055
Money market deposit accounts (MMDAs)$229,512,000527
Other savings deposits (excluding MMDAs)$31,929,0001,747
Total time deposits$136,030,0001,760
Total time and savings deposits$419,259,0001,053
Noninterest-bearing deposits$124,939,000549
Interest-bearing deposits$328,570,0001,318
Retail deposits$397,270,000964
Estimated insured deposits$339,543,0001,018
IRAs and Keogh plan accounts$12,325,0001,899
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$459,271,0001,062
Deposits held in domestic offices$459,271,0001,060
Individuals, partnerships, and corporations$411,883,0001,105
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$47,386,000547
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,935,0002,209
Demand deposits$38,589,0001,474
Nontransaction accounts$410,336,0001,002
Money market deposit accounts (MMDAs)$238,284,000510
Other savings deposits (excluding MMDAs)$34,550,0001,689
Total time deposits$137,502,0001,705
Total time and savings deposits$420,682,0001,031
Noninterest-bearing deposits$119,718,000563
Interest-bearing deposits$339,553,0001,241
Retail deposits$401,786,000944
Estimated insured deposits$336,826,0001,005
IRAs and Keogh plan accounts$12,056,0001,902
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$448,868,0001,074
Deposits held in domestic offices$448,868,0001,073
Individuals, partnerships, and corporations$391,413,0001,147
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$57,452,000445
Commercial banks and other depository institutions in U.S.$2,0003,153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,633,0002,400
Demand deposits$34,040,0001,776
Nontransaction accounts$402,235,000996
Money market deposit accounts (MMDAs)$231,738,000511
Other savings deposits (excluding MMDAs)$34,344,0001,683
Total time deposits$136,153,0001,669
Total time and savings deposits$414,828,0001,028
Noninterest-bearing deposits$117,219,000588
Interest-bearing deposits$331,649,0001,247
Retail deposits$392,252,000950
Estimated insured deposits$335,888,000980
IRAs and Keogh plan accounts$12,388,0001,830
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$432,171,0001,083
Deposits held in domestic offices$432,171,0001,080
Individuals, partnerships, and corporations$396,806,0001,102
U.S. Government$04,317
States and political subdivisions in the U.S.$35,351,000717
Commercial banks and other depository institutions in U.S.$14,0003,029
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,861,0002,409
Demand deposits$30,665,0001,997
Nontransaction accounts$386,310,0001,010
Money market deposit accounts (MMDAs)$227,003,000501
Other savings deposits (excluding MMDAs)$33,558,0001,725
Total time deposits$125,749,0001,732
Total time and savings deposits$401,506,0001,027
Noninterest-bearing deposits$118,706,000574
Interest-bearing deposits$313,465,0001,303
Retail deposits$384,986,000945
Estimated insured deposits$335,922,000969
IRAs and Keogh plan accounts$12,106,0001,876
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$434,771,0001,053
Deposits held in domestic offices$434,771,0001,051
Individuals, partnerships, and corporations$402,202,0001,057
U.S. Government$04,271
States and political subdivisions in the U.S.$32,467,000782
Commercial banks and other depository institutions in U.S.$102,0002,553
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,834,0002,618
Demand deposits$31,325,0001,933
Nontransaction accounts$391,937,000957
Money market deposit accounts (MMDAs)$217,405,000510
Other savings deposits (excluding MMDAs)$33,441,0001,717
Total time deposits$141,091,0001,485
Total time and savings deposits$403,446,000986
Noninterest-bearing deposits$111,230,000589
Interest-bearing deposits$323,541,0001,216
Retail deposits$372,453,000959
Estimated insured deposits$336,550,000949
IRAs and Keogh plan accounts$12,617,0001,790
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$433,221,0001,043
Deposits held in domestic offices$433,221,0001,040
Individuals, partnerships, and corporations$376,186,0001,116
U.S. Government$04,329
States and political subdivisions in the U.S.$56,922,000431
Commercial banks and other depository institutions in U.S.$113,0002,533
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,286,0002,021
Demand deposits$37,547,0001,508
Nontransaction accounts$378,935,000969
Money market deposit accounts (MMDAs)$213,472,000513
Other savings deposits (excluding MMDAs)$30,997,0001,842
Total time deposits$134,466,0001,501
Total time and savings deposits$395,674,000991
Noninterest-bearing deposits$109,592,000585
Interest-bearing deposits$323,629,0001,201
Retail deposits$374,195,000942
Estimated insured deposits$326,064,000982
IRAs and Keogh plan accounts$12,577,0001,794
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$429,616,0001,017
Deposits held in domestic offices$429,616,0001,016
Individuals, partnerships, and corporations$375,656,0001,104
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$53,844,000463
Commercial banks and other depository institutions in U.S.$112,0002,545
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,570,0002,006
Demand deposits$35,975,0001,600
Nontransaction accounts$375,046,000953
Money market deposit accounts (MMDAs)$211,224,000511
Other savings deposits (excluding MMDAs)$30,861,0001,850
Total time deposits$132,961,0001,484
Total time and savings deposits$393,641,000972
Noninterest-bearing deposits$105,571,000597
Interest-bearing deposits$324,045,0001,196
Retail deposits$373,061,000949
Estimated insured deposits$328,338,000966
IRAs and Keogh plan accounts$12,702,0001,786
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$422,927,0001,021
Deposits held in domestic offices$422,927,0001,017
Individuals, partnerships, and corporations$391,257,0001,017
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$31,553,000762
Commercial banks and other depository institutions in U.S.$113,0002,547
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,752,0002,812
Demand deposits$29,260,0001,983
Nontransaction accounts$383,175,000927
Money market deposit accounts (MMDAs)$223,797,000493
Other savings deposits (excluding MMDAs)$29,456,0001,891
Total time deposits$129,922,0001,487
Total time and savings deposits$393,667,000952
Noninterest-bearing deposits$103,009,000598
Interest-bearing deposits$319,918,0001,192
Retail deposits$368,803,000945
Estimated insured deposits$326,318,000953
IRAs and Keogh plan accounts$12,889,0001,772
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$420,410,0001,007
Deposits held in domestic offices$420,410,0001,003
Individuals, partnerships, and corporations$389,313,0001,009
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$30,977,000774
Commercial banks and other depository institutions in U.S.$113,0002,591
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,856,0003,127
Demand deposits$25,062,0002,329
Nontransaction accounts$384,554,000905
Money market deposit accounts (MMDAs)$227,388,000488
Other savings deposits (excluding MMDAs)$26,401,0002,037
Total time deposits$130,765,0001,438
Total time and savings deposits$395,348,000931
Noninterest-bearing deposits$107,688,000572
Interest-bearing deposits$312,722,0001,202
Retail deposits$365,312,000949
Estimated insured deposits$322,734,000962
IRAs and Keogh plan accounts$13,264,0001,746
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$403,621,0001,045
Deposits held in domestic offices$403,621,0001,043
Individuals, partnerships, and corporations$376,593,0001,039
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$26,909,000924
Commercial banks and other depository institutions in U.S.$112,0002,606
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,521,0002,817
Demand deposits$30,046,0001,885
Nontransaction accounts$364,100,000942
Money market deposit accounts (MMDAs)$208,959,000513
Other savings deposits (excluding MMDAs)$25,175,0002,078
Total time deposits$129,966,0001,447
Total time and savings deposits$373,575,000979
Noninterest-bearing deposits$30,046,0002,091
Interest-bearing deposits$373,575,000966
Retail deposits$350,253,000987
Estimated insured deposits$316,482,000991
IRAs and Keogh plan accounts$13,585,0001,720
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$404,110,0001,051
Deposits held in domestic offices$404,110,0001,050
Individuals, partnerships, and corporations$370,394,0001,047
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$33,593,000712
Commercial banks and other depository institutions in U.S.$112,0002,620
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,954,0002,502
Demand deposits$29,440,0001,770
Nontransaction accounts$364,156,000787
Money market deposit accounts (MMDAs)$209,158,000456
Other savings deposits (excluding MMDAs)$25,488,0001,729
Total time deposits$129,510,0001,186
Total time and savings deposits$374,670,000998
Noninterest-bearing deposits$29,440,0002,107
Interest-bearing deposits$374,670,000972
Retail deposits$352,090,000987
Estimated insured deposits$315,447,0001,000
IRAs and Keogh plan accounts$13,469,0001,747
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$387,429,0001,110
Deposits held in domestic offices$387,429,0001,108
Individuals, partnerships, and corporations$348,802,0001,162
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$38,405,000594
Commercial banks and other depository institutions in U.S.$213,0002,339
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,843,0003,801
Demand deposits$20,365,0002,546
Nontransaction accounts$362,586,000814
Money market deposit accounts (MMDAs)$207,419,000464
Other savings deposits (excluding MMDAs)$23,672,0001,829
Total time deposits$131,495,0001,181
Total time and savings deposits$367,064,0001,026
Noninterest-bearing deposits$21,248,0002,770
Interest-bearing deposits$366,181,0001,005
Retail deposits$335,160,0001,072
Estimated insured deposits$327,552,000976
IRAs and Keogh plan accounts$13,546,0001,759
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$384,130,0001,107
Deposits held in domestic offices$384,130,0001,106
Individuals, partnerships, and corporations$345,020,0001,166
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$38,883,000556
Commercial banks and other depository institutions in U.S.$213,0002,338
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,214,0003,398
Demand deposits$21,762,0002,373
Nontransaction accounts$355,916,000817
Money market deposit accounts (MMDAs)$197,020,000467
Other savings deposits (excluding MMDAs)$23,053,0001,831
Total time deposits$135,843,0001,156
Total time and savings deposits$362,368,0001,033
Noninterest-bearing deposits$22,846,0002,581
Interest-bearing deposits$361,284,0001,006
Retail deposits$329,651,0001,071
Estimated insured deposits$323,642,000982
IRAs and Keogh plan accounts$13,583,0001,759
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$379,816,0001,108
Deposits held in domestic offices$379,816,0001,106
Individuals, partnerships, and corporations$334,800,0001,172
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$44,797,000494
Commercial banks and other depository institutions in U.S.$212,0002,310
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,687,0003,393
Demand deposits$22,567,0002,158
Nontransaction accounts$352,129,000812
Money market deposit accounts (MMDAs)$194,280,000466
Other savings deposits (excluding MMDAs)$21,939,0001,864
Total time deposits$135,910,0001,169
Total time and savings deposits$357,249,0001,044
Noninterest-bearing deposits$22,567,0002,464
Interest-bearing deposits$357,249,0001,018
Retail deposits$326,883,0001,054
Estimated insured deposits$320,103,000992
IRAs and Keogh plan accounts$13,513,0001,752
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$383,416,0001,074
Deposits held in domestic offices$383,416,0001,073
Individuals, partnerships, and corporations$336,630,0001,151
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$46,567,000465
Commercial banks and other depository institutions in U.S.$212,0002,222
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,012,0003,114
Demand deposits$23,405,0002,084
Nontransaction accounts$353,404,000785
Money market deposit accounts (MMDAs)$194,445,000455
Other savings deposits (excluding MMDAs)$21,532,0001,802
Total time deposits$137,427,0001,135
Total time and savings deposits$360,011,0001,005
Noninterest-bearing deposits$23,405,0002,376
Interest-bearing deposits$360,011,000980
Retail deposits$331,634,0001,031
Estimated insured deposits$317,568,000977
IRAs and Keogh plan accounts$13,455,0001,712
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$376,090,0001,047
Deposits held in domestic offices$376,090,0001,045
Individuals, partnerships, and corporations$334,141,0001,095
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$41,580,000480
Commercial banks and other depository institutions in U.S.$362,0001,853
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,669,0003,239
Demand deposits$23,878,0002,025
Nontransaction accounts$348,421,000764
Money market deposit accounts (MMDAs)$184,944,000448
Other savings deposits (excluding MMDAs)$18,797,0001,853
Total time deposits$144,680,0001,071
Total time and savings deposits$352,212,000991
Noninterest-bearing deposits$23,878,0002,259
Interest-bearing deposits$352,212,000973
Retail deposits$323,702,0001,004
Estimated insured deposits$265,850,0001,168
IRAs and Keogh plan accounts$11,795,0001,897
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$325,932,0001,165
Deposits held in domestic offices$325,932,0001,159
Individuals, partnerships, and corporations$300,586,0001,171
U.S. Government$05,369
States and political subdivisions in the U.S.$25,234,000762
Commercial banks and other depository institutions in U.S.$112,0002,222
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,991,0003,474
Demand deposits$18,136,0002,467
Nontransaction accounts$301,941,000832
Money market deposit accounts (MMDAs)$162,631,000452
Other savings deposits (excluding MMDAs)$15,919,0001,923
Total time deposits$123,391,0001,274
Total time and savings deposits$307,796,0001,077
Noninterest-bearing deposits$18,136,0002,690
Interest-bearing deposits$307,796,0001,074
Retail deposits$284,043,0001,101
Estimated insured deposits$273,431,0001,097
IRAs and Keogh plan accounts$9,802,0002,217
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$299,907,0001,235
Deposits held in domestic offices$299,907,0001,230
Individuals, partnerships, and corporations$270,220,0001,295
U.S. Government$05,591
States and political subdivisions in the U.S.$29,687,000601
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,803,0001,990
Demand deposits$26,637,0001,726
Nontransaction accounts$257,104,000931
Money market deposit accounts (MMDAs)$135,382,000512
Other savings deposits (excluding MMDAs)$15,398,0002,111
Total time deposits$106,324,0001,385
Total time and savings deposits$273,270,0001,182
Noninterest-bearing deposits$26,637,0001,889
Interest-bearing deposits$273,270,0001,175
Retail deposits$263,631,0001,198
Estimated insured deposits$247,896,0001,219
IRAs and Keogh plan accounts$9,831,0002,258
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$290,522,0001,271
Deposits held in domestic offices$290,522,0001,266
Individuals, partnerships, and corporations$259,817,0001,340
U.S. Government$06,005
States and political subdivisions in the U.S.$30,705,000519
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,675,0003,086
Demand deposits$19,966,0002,354
Nontransaction accounts$261,847,000887
Money market deposit accounts (MMDAs)$145,727,000453
Other savings deposits (excluding MMDAs)$15,823,0002,089
Total time deposits$100,297,0001,426
Total time and savings deposits$270,556,0001,174
Noninterest-bearing deposits$19,966,0002,517
Interest-bearing deposits$270,556,0001,174
Retail deposits$259,169,0001,215
Estimated insured deposits$241,652,0001,248
IRAs and Keogh plan accounts$9,397,0002,410
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$273,665,0001,356
Deposits held in domestic offices$273,665,0001,350
Individuals, partnerships, and corporations$246,953,0001,408
U.S. Government$06,819
States and political subdivisions in the U.S.$26,485,000597
Commercial banks and other depository institutions in U.S.$227,0002,056
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,262,0003,030
Demand deposits$17,624,0002,556
Nontransaction accounts$245,403,000930
Money market deposit accounts (MMDAs)$134,126,000401
Other savings deposits (excluding MMDAs)$12,982,0002,460
Total time deposits$98,295,0001,494
Total time and savings deposits$256,041,0001,260
Noninterest-bearing deposits$60,087,000838
Interest-bearing deposits$213,578,0001,504
Retail deposits$243,235,0001,310
Estimated insured deposits$223,280,0001,384
IRAs and Keogh plan accounts$8,787,0002,675
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$246,629,0001,560
Deposits held in domestic offices$246,629,0001,548
Individuals, partnerships, and corporations$224,095,0001,615
U.S. Government$07,644
States and political subdivisions in the U.S.$22,419,000694
Commercial banks and other depository institutions in U.S.$115,0002,810
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,009,000802
Demand deposits$42,217,0001,112
Nontransaction accounts$145,620,0001,575
Money market deposit accounts (MMDAs)$40,579,0001,008
Other savings deposits (excluding MMDAs)$12,755,0002,666
Total time deposits$92,286,0001,579
Total time and savings deposits$204,412,0001,615
Noninterest-bearing deposits$42,217,0001,189
Interest-bearing deposits$204,412,0001,626
Retail deposits$223,042,0001,502
Estimated insured deposits$214,496,0001,522
IRAs and Keogh plan accounts$8,382,0002,959
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$213,025,0001,815
Deposits held in domestic offices$213,025,0001,802
Individuals, partnerships, and corporations$195,733,0001,883
U.S. Government$08,070
States and political subdivisions in the U.S.$17,230,000852
Commercial banks and other depository institutions in U.S.$62,0003,486
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,339,000961
Demand deposits$36,581,0001,286
Nontransaction accounts$124,686,0001,812
Money market deposit accounts (MMDAs)$34,757,0001,168
Other savings deposits (excluding MMDAs)$12,509,0002,825
Total time deposits$77,420,0001,866
Total time and savings deposits$176,444,0001,892
Noninterest-bearing deposits$37,321,0001,353
Interest-bearing deposits$175,704,0001,922
Retail deposits$194,294,0001,759
Estimated insured deposits$190,307,0001,761
IRAs and Keogh plan accounts$7,375,0003,383
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$190,150,0002,046
Deposits held in domestic offices$190,150,0002,034
Individuals, partnerships, and corporations$165,228,0002,185
U.S. Government$08,552
States and political subdivisions in the U.S.$24,858,000528
Commercial banks and other depository institutions in U.S.$64,0003,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,337,0001,015
Demand deposits$31,238,0001,482
Nontransaction accounts$104,813,0002,028
Money market deposit accounts (MMDAs)$37,872,0001,089
Other savings deposits (excluding MMDAs)$11,500,0003,329
Total time deposits$55,441,0002,338
Total time and savings deposits$158,912,0002,059
Noninterest-bearing deposits$31,238,0001,576
Interest-bearing deposits$158,912,0002,078
Retail deposits$176,987,0001,956
Estimated insured deposits$161,473,0002,060
IRAs and Keogh plan accounts$5,929,0003,926
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$174,786,0002,274
Deposits held in domestic offices$174,786,0002,262
Individuals, partnerships, and corporations$158,563,0002,315
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$16,177,000830
Commercial banks and other depository institutions in U.S.$38,0004,250
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,644,0001,172
Demand deposits$26,966,0001,661
Nontransaction accounts$101,142,0002,118
Money market deposit accounts (MMDAs)$35,111,0001,278
Other savings deposits (excluding MMDAs)$10,766,0003,713
Total time deposits$55,265,0002,266
Total time and savings deposits$147,820,0002,273
Noninterest-bearing deposits$26,966,0001,778
Interest-bearing deposits$147,820,0002,319
Retail deposits$163,398,0002,209
Estimated insured deposits$149,429,0002,307
IRAs and Keogh plan accounts$5,967,0004,115
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$157,311,0002,616
Deposits held in domestic offices$157,311,0002,609
Individuals, partnerships, and corporations$138,096,0002,822
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$19,112,000680
Commercial banks and other depository institutions in U.S.$96,0003,830
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,957,0001,265
Demand deposits$22,816,0001,901
Nontransaction accounts$90,354,0002,445
Money market deposit accounts (MMDAs)$32,496,0001,437
Other savings deposits (excluding MMDAs)$8,438,0004,162
Total time deposits$49,420,0002,725
Total time and savings deposits$134,495,0002,678
Noninterest-bearing deposits$22,816,0002,052
Interest-bearing deposits$134,495,0002,674
Retail deposits$149,538,0002,511
Estimated insured deposits$132,361,0002,720
IRAs and Keogh plan accounts$5,604,0004,555
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA