Home > Southwest Missouri Bank > Total Deposits

Southwest Missouri Bank, Total Deposits

2025-03-31Rank
Total deposits$1,014,636,000897
Deposits held in domestic offices$1,014,636,000896
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$136,559,0001,892
Demand deposits$90,714,0001,814
Nontransaction accounts$878,078,000692
Money market deposit accounts (MMDAs)$430,907,000515
Other savings deposits (excluding MMDAs)$160,522,000638
Total time deposits$286,648,000876
Total time and savings deposits$923,923,000741
Noninterest-bearing deposits$90,845,0001,687
Interest-bearing deposits$923,791,000775
Retail deposits$956,622,000801
Estimated insured deposits$704,259,000891
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$1,028,220,000884
Deposits held in domestic offices$1,028,220,000882
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,958,0001,728
Demand deposits$84,379,0001,889
Nontransaction accounts$873,263,000696
Money market deposit accounts (MMDAs)$439,185,000502
Other savings deposits (excluding MMDAs)$154,260,000668
Total time deposits$279,818,000905
Total time and savings deposits$943,842,000741
Noninterest-bearing deposits$84,565,0001,795
Interest-bearing deposits$943,655,000765
Retail deposits$973,650,000789
Estimated insured deposits$685,518,000906
IRAs and Keogh plan accounts$26,138,000674
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$969,306,000913
Deposits held in domestic offices$969,306,000911
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$130,148,0001,917
Demand deposits$85,959,0001,846
Nontransaction accounts$839,158,000705
Money market deposit accounts (MMDAs)$405,349,000527
Other savings deposits (excluding MMDAs)$153,496,000667
Total time deposits$280,314,000893
Total time and savings deposits$883,347,000756
Noninterest-bearing deposits$86,129,0001,760
Interest-bearing deposits$883,177,000779
Retail deposits$915,086,000821
Estimated insured deposits$683,879,000895
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$979,251,000893
Deposits held in domestic offices$979,251,000891
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$133,416,0001,877
Demand deposits$87,983,0001,805
Nontransaction accounts$845,835,000696
Money market deposit accounts (MMDAs)$417,741,000508
Other savings deposits (excluding MMDAs)$158,326,000672
Total time deposits$269,769,000885
Total time and savings deposits$891,268,000750
Noninterest-bearing deposits$88,280,0001,724
Interest-bearing deposits$890,971,000772
Retail deposits$925,660,000800
Estimated insured deposits$689,030,000883
IRAs and Keogh plan accounts$25,892,000674
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$979,509,000892
Deposits held in domestic offices$979,509,000890
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$134,492,0001,893
Demand deposits$88,887,0001,787
Nontransaction accounts$845,017,000697
Money market deposit accounts (MMDAs)$418,894,000508
Other savings deposits (excluding MMDAs)$160,179,000679
Total time deposits$265,943,000882
Total time and savings deposits$890,622,000753
Noninterest-bearing deposits$89,016,0001,726
Interest-bearing deposits$890,493,000775
Retail deposits$924,977,000799
Estimated insured deposits$681,386,000897
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$983,300,000880
Deposits held in domestic offices$983,300,000878
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$151,173,0001,716
Demand deposits$85,522,0001,852
Nontransaction accounts$832,128,000695
Money market deposit accounts (MMDAs)$435,249,000491
Other savings deposits (excluding MMDAs)$159,285,000703
Total time deposits$237,594,000919
Total time and savings deposits$897,779,000747
Noninterest-bearing deposits$85,697,0001,812
Interest-bearing deposits$897,603,000756
Retail deposits$938,563,000798
Estimated insured deposits$658,979,000903
IRAs and Keogh plan accounts$25,227,000680
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$936,042,000909
Deposits held in domestic offices$936,042,000907
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$133,671,0001,919
Demand deposits$92,841,0001,758
Nontransaction accounts$802,370,000712
Money market deposit accounts (MMDAs)$425,724,000506
Other savings deposits (excluding MMDAs)$164,224,000708
Total time deposits$212,422,000960
Total time and savings deposits$843,200,000771
Noninterest-bearing deposits$92,993,0001,739
Interest-bearing deposits$843,049,000791
Retail deposits$894,162,000837
Estimated insured deposits$662,848,000897
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$939,983,000902
Deposits held in domestic offices$939,983,000900
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$132,697,0001,941
Demand deposits$90,537,0001,784
Nontransaction accounts$807,286,000690
Money market deposit accounts (MMDAs)$440,718,000475
Other savings deposits (excluding MMDAs)$172,713,000695
Total time deposits$193,856,000978
Total time and savings deposits$849,446,000753
Noninterest-bearing deposits$90,694,0001,782
Interest-bearing deposits$849,289,000759
Retail deposits$900,124,000818
Estimated insured deposits$664,261,000874
IRAs and Keogh plan accounts$23,068,000757
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$960,437,000890
Deposits held in domestic offices$960,437,000888
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$141,018,0001,912
Demand deposits$95,119,0001,784
Nontransaction accounts$819,419,000701
Money market deposit accounts (MMDAs)$463,336,000489
Other savings deposits (excluding MMDAs)$180,961,000728
Total time deposits$175,123,000998
Total time and savings deposits$865,318,000759
Noninterest-bearing deposits$95,330,0001,782
Interest-bearing deposits$865,107,000757
Retail deposits$922,557,000819
Estimated insured deposits$669,316,000882
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$990,277,000874
Deposits held in domestic offices$990,277,000872
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$153,730,0001,833
Demand deposits$88,207,0001,937
Nontransaction accounts$836,547,000685
Money market deposit accounts (MMDAs)$499,069,000472
Other savings deposits (excluding MMDAs)$183,920,000764
Total time deposits$153,559,000966
Total time and savings deposits$902,070,000723
Noninterest-bearing deposits$88,633,0001,948
Interest-bearing deposits$901,644,000714
Retail deposits$960,318,000830
Estimated insured deposits$665,040,000865
IRAs and Keogh plan accounts$22,040,000804
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$956,491,000910
Deposits held in domestic offices$956,491,000909
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$138,724,0002,028
Demand deposits$94,448,0001,858
Nontransaction accounts$817,768,000698
Money market deposit accounts (MMDAs)$491,044,000501
Other savings deposits (excluding MMDAs)$193,007,000751
Total time deposits$133,717,0001,012
Total time and savings deposits$862,044,000754
Noninterest-bearing deposits$94,683,0001,899
Interest-bearing deposits$861,808,000743
Retail deposits$927,039,000872
Estimated insured deposits$679,172,000846
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$987,142,000884
Deposits held in domestic offices$987,142,000884
Individuals, partnerships, and corporations$883,778,000891
U.S. Government$1,000680
States and political subdivisions in the U.S.$102,993,000697
Commercial banks and other depository institutions in U.S.$369,0001,709
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,516,0001,946
Demand deposits$97,790,0001,823
Nontransaction accounts$841,625,000680
Money market deposit accounts (MMDAs)$501,480,000502
Other savings deposits (excluding MMDAs)$190,746,000792
Total time deposits$149,399,000915
Total time and savings deposits$889,351,000737
Noninterest-bearing deposits$98,082,0001,866
Interest-bearing deposits$889,060,000720
Retail deposits$944,699,000861
Estimated insured deposits$687,447,000837
IRAs and Keogh plan accounts$22,052,000845
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$984,526,000889
Deposits held in domestic offices$984,526,000889
Individuals, partnerships, and corporations$889,513,000896
U.S. Government$0814
States and political subdivisions in the U.S.$94,694,000760
Commercial banks and other depository institutions in U.S.$319,0001,703
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,738,0001,934
Demand deposits$96,025,0001,836
Nontransaction accounts$838,788,000690
Money market deposit accounts (MMDAs)$511,288,000499
Other savings deposits (excluding MMDAs)$186,814,000814
Total time deposits$140,686,000979
Total time and savings deposits$888,501,000741
Noninterest-bearing deposits$96,430,0001,887
Interest-bearing deposits$888,096,000722
Retail deposits$951,814,000859
Estimated insured deposits$691,246,000831
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$968,919,000901
Deposits held in domestic offices$968,919,000901
Individuals, partnerships, and corporations$846,147,000922
U.S. Government$7,000541
States and political subdivisions in the U.S.$122,447,000615
Commercial banks and other depository institutions in U.S.$319,0001,741
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,847,0001,778
Demand deposits$94,204,0001,814
Nontransaction accounts$814,073,000724
Money market deposit accounts (MMDAs)$493,275,000515
Other savings deposits (excluding MMDAs)$176,720,000839
Total time deposits$144,079,000985
Total time and savings deposits$874,716,000756
Noninterest-bearing deposits$94,187,0001,883
Interest-bearing deposits$874,732,000731
Retail deposits$933,317,000873
Estimated insured deposits$748,323,000774
IRAs and Keogh plan accounts$21,411,000884
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$900,829,000951
Deposits held in domestic offices$900,829,000951
Individuals, partnerships, and corporations$827,713,000949
U.S. Government$0842
States and political subdivisions in the U.S.$72,838,000910
Commercial banks and other depository institutions in U.S.$278,0001,779
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,815,0001,950
Demand deposits$92,041,0001,807
Nontransaction accounts$768,014,000761
Money market deposit accounts (MMDAs)$447,569,000551
Other savings deposits (excluding MMDAs)$171,623,000863
Total time deposits$148,823,0001,006
Total time and savings deposits$808,788,000814
Noninterest-bearing deposits$92,029,0001,903
Interest-bearing deposits$808,800,000780
Retail deposits$869,823,000911
Estimated insured deposits$739,895,000785
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$890,080,000948
Deposits held in domestic offices$890,080,000948
Individuals, partnerships, and corporations$805,840,000949
U.S. Government$0841
States and political subdivisions in the U.S.$83,962,000783
Commercial banks and other depository institutions in U.S.$278,0001,823
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,233,0001,901
Demand deposits$88,009,0001,808
Nontransaction accounts$757,847,000771
Money market deposit accounts (MMDAs)$439,651,000546
Other savings deposits (excluding MMDAs)$169,410,000882
Total time deposits$148,786,0001,030
Total time and savings deposits$802,071,000812
Noninterest-bearing deposits$87,997,0001,918
Interest-bearing deposits$802,083,000777
Retail deposits$859,049,000911
Estimated insured deposits$728,654,000794
IRAs and Keogh plan accounts$20,590,000967
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$890,215,000924
Deposits held in domestic offices$890,215,000924
Individuals, partnerships, and corporations$798,522,000942
U.S. Government$0837
States and political subdivisions in the U.S.$91,426,000707
Commercial banks and other depository institutions in U.S.$267,0001,849
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,154,0001,765
Demand deposits$89,154,0001,721
Nontransaction accounts$752,061,000784
Money market deposit accounts (MMDAs)$440,762,000533
Other savings deposits (excluding MMDAs)$164,966,000894
Total time deposits$146,334,0001,071
Total time and savings deposits$801,061,000805
Noninterest-bearing deposits$89,143,0001,874
Interest-bearing deposits$801,072,000763
Retail deposits$860,629,000889
Estimated insured deposits$727,933,000787
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$843,768,000926
Deposits held in domestic offices$843,768,000926
Individuals, partnerships, and corporations$733,361,000961
U.S. Government$0909
States and political subdivisions in the U.S.$110,033,000585
Commercial banks and other depository institutions in U.S.$375,0001,786
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,492,0001,579
Demand deposits$77,915,0001,738
Nontransaction accounts$705,277,000816
Money market deposit accounts (MMDAs)$425,570,000525
Other savings deposits (excluding MMDAs)$141,035,000979
Total time deposits$138,673,0001,141
Total time and savings deposits$765,854,000822
Noninterest-bearing deposits$77,903,0001,921
Interest-bearing deposits$765,865,000765
Retail deposits$819,916,000882
Estimated insured deposits$660,632,000823
IRAs and Keogh plan accounts$20,307,000982
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$756,587,000987
Deposits held in domestic offices$756,587,000987
Individuals, partnerships, and corporations$710,937,000965
U.S. Government$0867
States and political subdivisions in the U.S.$45,275,0001,226
Commercial banks and other depository institutions in U.S.$375,0001,771
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,621,0001,926
Demand deposits$72,948,0001,727
Nontransaction accounts$652,966,000860
Money market deposit accounts (MMDAs)$377,475,000557
Other savings deposits (excluding MMDAs)$135,133,000995
Total time deposits$140,360,0001,157
Total time and savings deposits$683,639,000881
Noninterest-bearing deposits$72,937,0001,950
Interest-bearing deposits$683,650,000828
Retail deposits$724,482,000942
Estimated insured deposits$633,982,000839
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$759,356,000982
Deposits held in domestic offices$759,356,000982
Individuals, partnerships, and corporations$703,092,000960
U.S. Government$0863
States and political subdivisions in the U.S.$55,930,0001,019
Commercial banks and other depository institutions in U.S.$334,0001,823
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,824,0001,831
Demand deposits$75,407,0001,633
Nontransaction accounts$652,532,000865
Money market deposit accounts (MMDAs)$376,555,000547
Other savings deposits (excluding MMDAs)$131,385,0001,013
Total time deposits$144,594,0001,165
Total time and savings deposits$683,949,000890
Noninterest-bearing deposits$75,394,0001,884
Interest-bearing deposits$683,962,000815
Retail deposits$726,229,000931
Estimated insured deposits$632,395,000841
IRAs and Keogh plan accounts$20,315,000977
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$681,557,000989
Deposits held in domestic offices$681,557,000989
Individuals, partnerships, and corporations$613,001,000978
U.S. Government$0886
States and political subdivisions in the U.S.$68,321,000821
Commercial banks and other depository institutions in U.S.$235,0002,029
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,328,0001,860
Demand deposits$57,112,0001,666
Nontransaction accounts$595,229,000909
Money market deposit accounts (MMDAs)$336,525,000566
Other savings deposits (excluding MMDAs)$111,970,0001,070
Total time deposits$146,733,0001,167
Total time and savings deposits$624,445,000922
Noninterest-bearing deposits$57,100,0001,931
Interest-bearing deposits$624,457,000847
Retail deposits$645,617,000930
Estimated insured deposits$562,068,000857
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$685,499,000967
Deposits held in domestic offices$685,499,000967
Individuals, partnerships, and corporations$600,101,000987
U.S. Government$01,019
States and political subdivisions in the U.S.$85,263,000669
Commercial banks and other depository institutions in U.S.$135,0002,113
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,719,0001,609
Demand deposits$55,811,0001,679
Nontransaction accounts$587,780,000907
Money market deposit accounts (MMDAs)$339,083,000552
Other savings deposits (excluding MMDAs)$105,963,0001,100
Total time deposits$142,734,0001,186
Total time and savings deposits$629,688,000904
Noninterest-bearing deposits$55,800,0001,952
Interest-bearing deposits$629,699,000827
Retail deposits$652,562,000909
Estimated insured deposits$543,726,000881
IRAs and Keogh plan accounts$20,525,000972
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$638,140,0001,027
Deposits held in domestic offices$638,140,0001,027
Individuals, partnerships, and corporations$591,732,000998
U.S. Government$0965
States and political subdivisions in the U.S.$46,223,0001,108
Commercial banks and other depository institutions in U.S.$185,0002,045
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,237,0001,958
Demand deposits$53,115,0001,775
Nontransaction accounts$557,903,000956
Money market deposit accounts (MMDAs)$314,333,000568
Other savings deposits (excluding MMDAs)$105,656,0001,106
Total time deposits$137,915,0001,256
Total time and savings deposits$585,025,000959
Noninterest-bearing deposits$53,103,0002,063
Interest-bearing deposits$585,037,000882
Retail deposits$607,868,000952
Estimated insured deposits$539,781,000882
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$641,736,0001,011
Deposits held in domestic offices$641,736,0001,011
Individuals, partnerships, and corporations$586,689,000996
U.S. Government$7,000535
States and political subdivisions in the U.S.$54,850,000974
Commercial banks and other depository institutions in U.S.$191,0002,054
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,677,0001,856
Demand deposits$56,250,0001,621
Nontransaction accounts$558,060,000944
Money market deposit accounts (MMDAs)$318,587,000564
Other savings deposits (excluding MMDAs)$105,958,0001,102
Total time deposits$133,515,0001,294
Total time and savings deposits$585,487,000955
Noninterest-bearing deposits$56,233,0001,933
Interest-bearing deposits$585,503,000871
Retail deposits$611,809,000933
Estimated insured deposits$539,038,000880
IRAs and Keogh plan accounts$20,454,000996
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$656,044,000990
Deposits held in domestic offices$656,044,000990
Individuals, partnerships, and corporations$581,194,000996
U.S. Government$0998
States and political subdivisions in the U.S.$74,659,000725
Commercial banks and other depository institutions in U.S.$190,0002,078
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,735,0001,723
Demand deposits$56,677,0001,624
Nontransaction accounts$566,308,000927
Money market deposit accounts (MMDAs)$329,217,000553
Other savings deposits (excluding MMDAs)$103,703,0001,126
Total time deposits$133,390,0001,281
Total time and savings deposits$599,366,000931
Noninterest-bearing deposits$56,665,0001,933
Interest-bearing deposits$599,379,000859
Retail deposits$624,665,000917
Estimated insured deposits$535,257,000885
IRAs and Keogh plan accounts$19,449,0001,043
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$652,005,000986
Deposits held in domestic offices$652,005,000986
Individuals, partnerships, and corporations$558,296,0001,030
U.S. Government$01,108
States and political subdivisions in the U.S.$93,518,000589
Commercial banks and other depository institutions in U.S.$190,0002,081
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,224,0001,678
Demand deposits$48,925,0001,874
Nontransaction accounts$559,780,000917
Money market deposit accounts (MMDAs)$330,505,000551
Other savings deposits (excluding MMDAs)$98,849,0001,146
Total time deposits$130,427,0001,266
Total time and savings deposits$603,079,000911
Noninterest-bearing deposits$48,913,0002,172
Interest-bearing deposits$603,092,000828
Retail deposits$622,397,000920
Estimated insured deposits$515,103,000908
IRAs and Keogh plan accounts$19,799,0001,036
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$615,024,0001,028
Deposits held in domestic offices$615,024,0001,028
Individuals, partnerships, and corporations$564,457,0001,008
U.S. Government$1,000806
States and political subdivisions in the U.S.$50,276,0001,005
Commercial banks and other depository institutions in U.S.$290,0001,903
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,376,0001,855
Demand deposits$53,793,0001,705
Nontransaction accounts$531,648,000943
Money market deposit accounts (MMDAs)$313,331,000563
Other savings deposits (excluding MMDAs)$99,362,0001,150
Total time deposits$118,956,0001,388
Total time and savings deposits$561,231,000951
Noninterest-bearing deposits$53,781,0002,025
Interest-bearing deposits$561,243,000874
Retail deposits$596,787,000945
Estimated insured deposits$515,959,000908
IRAs and Keogh plan accounts$20,366,0001,026
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$622,471,0001,009
Deposits held in domestic offices$622,471,0001,009
Individuals, partnerships, and corporations$566,537,000988
U.S. Government$3,000705
States and political subdivisions in the U.S.$55,591,000911
Commercial banks and other depository institutions in U.S.$340,0001,857
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,523,0001,849
Demand deposits$56,418,0001,637
Nontransaction accounts$536,948,000922
Money market deposit accounts (MMDAs)$319,525,000554
Other savings deposits (excluding MMDAs)$99,253,0001,165
Total time deposits$118,169,0001,369
Total time and savings deposits$566,053,000940
Noninterest-bearing deposits$56,403,0001,951
Interest-bearing deposits$566,068,000861
Retail deposits$603,818,000923
Estimated insured deposits$519,368,000891
IRAs and Keogh plan accounts$20,596,0001,015
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$629,733,000998
Deposits held in domestic offices$629,733,000997
Individuals, partnerships, and corporations$561,499,0001,005
U.S. Government$8,000570
States and political subdivisions in the U.S.$67,886,000745
Commercial banks and other depository institutions in U.S.$340,0001,808
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,011,0001,839
Demand deposits$54,471,0001,687
Nontransaction accounts$543,722,000916
Money market deposit accounts (MMDAs)$322,878,000554
Other savings deposits (excluding MMDAs)$97,210,0001,179
Total time deposits$123,634,0001,288
Total time and savings deposits$575,262,000923
Noninterest-bearing deposits$54,453,0002,010
Interest-bearing deposits$575,280,000847
Retail deposits$608,724,000906
Estimated insured deposits$520,104,000892
IRAs and Keogh plan accounts$21,756,000966
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$622,899,0001,012
Deposits held in domestic offices$622,899,0001,011
Individuals, partnerships, and corporations$542,152,0001,035
U.S. Government$2,000920
States and political subdivisions in the U.S.$80,405,000646
Commercial banks and other depository institutions in U.S.$340,0001,845
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,995,0001,857
Demand deposits$47,893,0001,915
Nontransaction accounts$536,904,000925
Money market deposit accounts (MMDAs)$319,637,000558
Other savings deposits (excluding MMDAs)$91,762,0001,197
Total time deposits$125,505,0001,282
Total time and savings deposits$575,006,000923
Noninterest-bearing deposits$47,882,0002,222
Interest-bearing deposits$575,017,000850
Retail deposits$603,324,000920
Estimated insured deposits$504,204,000917
IRAs and Keogh plan accounts$22,633,000947
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$597,991,0001,042
Deposits held in domestic offices$597,991,0001,042
Individuals, partnerships, and corporations$553,790,0001,012
U.S. Government$2,000817
States and political subdivisions in the U.S.$43,859,0001,086
Commercial banks and other depository institutions in U.S.$340,0001,868
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,009,0002,051
Demand deposits$50,057,0001,804
Nontransaction accounts$521,982,000943
Money market deposit accounts (MMDAs)$303,770,000574
Other savings deposits (excluding MMDAs)$92,904,0001,201
Total time deposits$125,308,0001,304
Total time and savings deposits$547,934,000963
Noninterest-bearing deposits$50,045,0002,137
Interest-bearing deposits$547,946,000889
Retail deposits$581,194,000952
Estimated insured deposits$511,350,000906
IRAs and Keogh plan accounts$22,562,000977
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$597,152,0001,037
Deposits held in domestic offices$597,152,0001,036
Individuals, partnerships, and corporations$548,408,0001,021
U.S. Government$1,000946
States and political subdivisions in the U.S.$48,353,0001,000
Commercial banks and other depository institutions in U.S.$390,0001,863
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,198,0002,064
Demand deposits$49,586,0001,819
Nontransaction accounts$520,954,000936
Money market deposit accounts (MMDAs)$298,867,000579
Other savings deposits (excluding MMDAs)$93,244,0001,201
Total time deposits$128,843,0001,272
Total time and savings deposits$547,566,000959
Noninterest-bearing deposits$49,575,0002,146
Interest-bearing deposits$547,577,000892
Retail deposits$578,098,000948
Estimated insured deposits$509,383,000904
IRAs and Keogh plan accounts$22,471,000981
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$599,039,0001,032
Deposits held in domestic offices$599,039,0001,032
Individuals, partnerships, and corporations$540,242,0001,033
U.S. Government$1,000968
States and political subdivisions in the U.S.$58,406,000849
Commercial banks and other depository institutions in U.S.$390,0001,892
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,879,0002,086
Demand deposits$47,705,0001,877
Nontransaction accounts$523,160,000946
Money market deposit accounts (MMDAs)$305,211,000580
Other savings deposits (excluding MMDAs)$89,339,0001,245
Total time deposits$128,610,0001,283
Total time and savings deposits$551,334,000968
Noninterest-bearing deposits$47,695,0002,217
Interest-bearing deposits$551,344,000896
Retail deposits$582,502,000941
Estimated insured deposits$504,708,000905
IRAs and Keogh plan accounts$22,831,000973
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$608,229,0001,003
Deposits held in domestic offices$608,229,0001,002
Individuals, partnerships, and corporations$523,839,0001,044
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$83,959,000592
Commercial banks and other depository institutions in U.S.$430,0001,881
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,257,0001,729
Demand deposits$42,768,0002,083
Nontransaction accounts$519,972,000931
Money market deposit accounts (MMDAs)$306,859,000570
Other savings deposits (excluding MMDAs)$84,688,0001,257
Total time deposits$128,425,0001,274
Total time and savings deposits$565,461,000929
Noninterest-bearing deposits$42,759,0002,394
Interest-bearing deposits$565,470,000860
Retail deposits$594,298,000909
Estimated insured deposits$486,288,000930
IRAs and Keogh plan accounts$22,933,000971
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$569,394,0001,048
Deposits held in domestic offices$569,394,0001,048
Individuals, partnerships, and corporations$521,286,0001,038
U.S. Government$2,000883
States and political subdivisions in the U.S.$47,676,000968
Commercial banks and other depository institutions in U.S.$430,0001,903
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,042,0002,166
Demand deposits$43,715,0001,995
Nontransaction accounts$499,352,000955
Money market deposit accounts (MMDAs)$283,275,000606
Other savings deposits (excluding MMDAs)$81,971,0001,265
Total time deposits$134,106,0001,217
Total time and savings deposits$525,679,000980
Noninterest-bearing deposits$43,704,0002,324
Interest-bearing deposits$525,690,000911
Retail deposits$554,686,000962
Estimated insured deposits$485,758,000921
IRAs and Keogh plan accounts$23,702,000957
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$573,451,0001,028
Deposits held in domestic offices$573,451,0001,028
Individuals, partnerships, and corporations$520,008,0001,022
U.S. Government$01,147
States and political subdivisions in the U.S.$53,013,000881
Commercial banks and other depository institutions in U.S.$430,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,845,0002,193
Demand deposits$43,942,0001,940
Nontransaction accounts$504,606,000938
Money market deposit accounts (MMDAs)$283,962,000600
Other savings deposits (excluding MMDAs)$81,133,0001,268
Total time deposits$139,511,0001,177
Total time and savings deposits$529,509,000967
Noninterest-bearing deposits$43,933,0002,282
Interest-bearing deposits$529,518,000895
Retail deposits$557,290,000949
Estimated insured deposits$486,475,000908
IRAs and Keogh plan accounts$23,988,000952
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$578,716,0001,026
Deposits held in domestic offices$578,716,0001,026
Individuals, partnerships, and corporations$512,676,0001,037
U.S. Government$01,159
States and political subdivisions in the U.S.$65,610,000745
Commercial banks and other depository institutions in U.S.$430,0001,950
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,468,0002,148
Demand deposits$43,258,0001,953
Nontransaction accounts$508,248,000939
Money market deposit accounts (MMDAs)$282,677,000603
Other savings deposits (excluding MMDAs)$79,072,0001,281
Total time deposits$146,499,0001,125
Total time and savings deposits$535,458,000968
Noninterest-bearing deposits$43,250,0002,299
Interest-bearing deposits$535,466,000897
Retail deposits$557,827,000943
Estimated insured deposits$486,366,000913
IRAs and Keogh plan accounts$24,259,000941
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$585,938,000997
Deposits held in domestic offices$585,938,000997
Individuals, partnerships, and corporations$504,931,0001,030
U.S. Government$01,296
States and political subdivisions in the U.S.$80,677,000581
Commercial banks and other depository institutions in U.S.$330,0002,111
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,844,0001,896
Demand deposits$40,935,0002,077
Nontransaction accounts$507,094,000918
Money market deposit accounts (MMDAs)$290,794,000584
Other savings deposits (excluding MMDAs)$74,860,0001,305
Total time deposits$141,440,0001,161
Total time and savings deposits$545,003,000922
Noninterest-bearing deposits$40,927,0002,424
Interest-bearing deposits$545,011,000860
Retail deposits$572,922,000902
Estimated insured deposits$476,380,000919
IRAs and Keogh plan accounts$24,596,000934
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$549,523,0001,046
Deposits held in domestic offices$549,523,0001,046
Individuals, partnerships, and corporations$503,842,0001,029
U.S. Government$2,000871
States and political subdivisions in the U.S.$45,349,000983
Commercial banks and other depository institutions in U.S.$330,0002,137
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,825,0002,460
Demand deposits$39,659,0002,076
Nontransaction accounts$490,698,000947
Money market deposit accounts (MMDAs)$267,447,000617
Other savings deposits (excluding MMDAs)$74,522,0001,307
Total time deposits$148,729,0001,130
Total time and savings deposits$509,864,000981
Noninterest-bearing deposits$39,649,0002,441
Interest-bearing deposits$509,874,000906
Retail deposits$531,016,000961
Estimated insured deposits$474,312,000916
IRAs and Keogh plan accounts$25,046,000941
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$552,707,0001,036
Deposits held in domestic offices$552,707,0001,035
Individuals, partnerships, and corporations$502,354,0001,025
U.S. Government$01,235
States and political subdivisions in the U.S.$49,973,000906
Commercial banks and other depository institutions in U.S.$380,0002,109
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,123,0002,376
Demand deposits$38,709,0002,103
Nontransaction accounts$491,584,000938
Money market deposit accounts (MMDAs)$272,231,000607
Other savings deposits (excluding MMDAs)$69,764,0001,348
Total time deposits$149,589,0001,128
Total time and savings deposits$513,998,000972
Noninterest-bearing deposits$38,701,0002,454
Interest-bearing deposits$514,006,000901
Retail deposits$535,828,000945
Estimated insured deposits$474,940,000913
IRAs and Keogh plan accounts$25,126,000945
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$558,362,0001,030
Deposits held in domestic offices$558,362,0001,029
Individuals, partnerships, and corporations$500,955,0001,021
U.S. Government$4,000764
States and political subdivisions in the U.S.$57,023,000805
Commercial banks and other depository institutions in U.S.$380,0002,112
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,623,0002,302
Demand deposits$40,874,0001,952
Nontransaction accounts$495,739,000945
Money market deposit accounts (MMDAs)$263,730,000616
Other savings deposits (excluding MMDAs)$70,369,0001,351
Total time deposits$161,640,0001,062
Total time and savings deposits$517,488,000966
Noninterest-bearing deposits$40,867,0002,345
Interest-bearing deposits$517,495,000893
Retail deposits$532,448,000953
Estimated insured deposits$477,714,000914
IRAs and Keogh plan accounts$25,298,000942
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$557,478,0001,018
Deposits held in domestic offices$557,478,0001,017
Individuals, partnerships, and corporations$478,371,0001,061
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$78,774,000570
Commercial banks and other depository institutions in U.S.$331,0002,220
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,614,0002,041
Demand deposits$36,272,0002,221
Nontransaction accounts$486,864,000948
Money market deposit accounts (MMDAs)$267,166,000596
Other savings deposits (excluding MMDAs)$65,151,0001,381
Total time deposits$154,547,0001,108
Total time and savings deposits$521,206,000946
Noninterest-bearing deposits$36,266,0002,589
Interest-bearing deposits$521,212,000877
Retail deposits$541,162,000930
Estimated insured deposits$457,762,000939
IRAs and Keogh plan accounts$25,662,000938
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$519,965,0001,084
Deposits held in domestic offices$519,965,0001,082
Individuals, partnerships, and corporations$480,626,0001,050
U.S. Government$2,000888
States and political subdivisions in the U.S.$39,107,0001,082
Commercial banks and other depository institutions in U.S.$230,0002,560
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,328,0002,412
Demand deposits$36,876,0002,091
Nontransaction accounts$462,637,000994
Money market deposit accounts (MMDAs)$235,769,000651
Other savings deposits (excluding MMDAs)$66,014,0001,388
Total time deposits$160,854,0001,085
Total time and savings deposits$483,089,0001,008
Noninterest-bearing deposits$36,869,0002,487
Interest-bearing deposits$483,096,000938
Retail deposits$501,431,000989
Estimated insured deposits$458,470,000934
IRAs and Keogh plan accounts$25,642,000956
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$536,944,0001,027
Deposits held in domestic offices$536,944,0001,026
Individuals, partnerships, and corporations$487,425,0001,024
U.S. Government$7,000711
States and political subdivisions in the U.S.$49,274,000852
Commercial banks and other depository institutions in U.S.$238,0002,549
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,733,0002,259
Demand deposits$39,424,0001,916
Nontransaction accounts$476,211,000959
Money market deposit accounts (MMDAs)$244,991,000627
Other savings deposits (excluding MMDAs)$65,038,0001,397
Total time deposits$166,182,0001,075
Total time and savings deposits$497,520,000979
Noninterest-bearing deposits$39,419,0002,336
Interest-bearing deposits$497,525,000909
Retail deposits$516,311,000960
Estimated insured deposits$465,713,000921
IRAs and Keogh plan accounts$25,922,000956
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$550,887,0001,027
Deposits held in domestic offices$550,887,0001,026
Individuals, partnerships, and corporations$485,940,0001,042
U.S. Government$01,317
States and political subdivisions in the U.S.$64,702,000653
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,759,0002,225
Demand deposits$39,581,0001,868
Nontransaction accounts$489,128,000940
Money market deposit accounts (MMDAs)$251,663,000615
Other savings deposits (excluding MMDAs)$65,092,0001,405
Total time deposits$172,373,0001,039
Total time and savings deposits$511,306,000970
Noninterest-bearing deposits$104,584,000946
Interest-bearing deposits$446,303,0001,041
Retail deposits$526,880,000954
Estimated insured deposits$473,888,000927
IRAs and Keogh plan accounts$26,173,000976
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$546,867,0001,006
Deposits held in domestic offices$546,867,0001,004
Individuals, partnerships, and corporations$471,246,0001,064
U.S. Government$01,474
States and political subdivisions in the U.S.$75,330,000546
Commercial banks and other depository institutions in U.S.$291,0002,350
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,855,0002,019
Demand deposits$35,940,0002,044
Nontransaction accounts$480,012,000950
Money market deposit accounts (MMDAs)$245,502,000614
Other savings deposits (excluding MMDAs)$59,471,0001,447
Total time deposits$175,039,0001,022
Total time and savings deposits$510,927,000957
Noninterest-bearing deposits$96,270,0001,001
Interest-bearing deposits$450,597,0001,014
Retail deposits$524,357,000943
Estimated insured deposits$456,644,000948
IRAs and Keogh plan accounts$26,493,000983
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$517,933,0001,064
Deposits held in domestic offices$517,933,0001,062
Individuals, partnerships, and corporations$477,238,0001,055
U.S. Government$01,406
States and political subdivisions in the U.S.$40,399,000992
Commercial banks and other depository institutions in U.S.$296,0002,378
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,423,0002,487
Demand deposits$36,134,0001,991
Nontransaction accounts$464,510,000975
Money market deposit accounts (MMDAs)$223,355,000669
Other savings deposits (excluding MMDAs)$60,120,0001,440
Total time deposits$181,035,0001,005
Total time and savings deposits$481,799,0001,012
Noninterest-bearing deposits$96,111,000988
Interest-bearing deposits$421,822,0001,093
Retail deposits$493,813,000995
Estimated insured deposits$464,128,000933
IRAs and Keogh plan accounts$27,278,000980
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$525,796,0001,045
Deposits held in domestic offices$525,796,0001,044
Individuals, partnerships, and corporations$475,765,0001,049
U.S. Government$01,377
States and political subdivisions in the U.S.$49,693,000787
Commercial banks and other depository institutions in U.S.$338,0002,354
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,329,0002,656
Demand deposits$35,092,0001,979
Nontransaction accounts$476,467,000945
Money market deposit accounts (MMDAs)$229,073,000641
Other savings deposits (excluding MMDAs)$59,717,0001,452
Total time deposits$187,677,000979
Total time and savings deposits$490,704,000990
Noninterest-bearing deposits$94,489,000983
Interest-bearing deposits$431,307,0001,057
Retail deposits$500,215,000976
Estimated insured deposits$468,484,000922
IRAs and Keogh plan accounts$27,013,0001,004
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$539,258,0001,025
Deposits held in domestic offices$539,258,0001,023
Individuals, partnerships, and corporations$478,655,0001,050
U.S. Government$01,424
States and political subdivisions in the U.S.$60,304,000649
Commercial banks and other depository institutions in U.S.$299,0002,422
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,360,0002,446
Demand deposits$35,930,0001,925
Nontransaction accounts$484,898,000939
Money market deposit accounts (MMDAs)$227,735,000634
Other savings deposits (excluding MMDAs)$58,040,0001,475
Total time deposits$199,123,000937
Total time and savings deposits$503,328,000982
Noninterest-bearing deposits$96,802,000943
Interest-bearing deposits$442,456,0001,044
Retail deposits$505,573,000983
Estimated insured deposits$474,210,000923
IRAs and Keogh plan accounts$27,992,000955
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$548,420,0001,015
Deposits held in domestic offices$548,420,0001,014
Individuals, partnerships, and corporations$473,498,0001,066
U.S. Government$01,583
States and political subdivisions in the U.S.$74,629,000521
Commercial banks and other depository institutions in U.S.$293,0002,490
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,541,0002,090
Demand deposits$35,164,0002,037
Nontransaction accounts$485,879,000928
Money market deposit accounts (MMDAs)$236,733,000616
Other savings deposits (excluding MMDAs)$54,037,0001,501
Total time deposits$195,109,000977
Total time and savings deposits$513,256,000952
Noninterest-bearing deposits$92,940,000983
Interest-bearing deposits$455,480,0001,007
Retail deposits$521,307,000949
Estimated insured deposits$475,127,000979
IRAs and Keogh plan accounts$27,440,000995
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$513,252,0001,072
Deposits held in domestic offices$513,252,0001,071
Individuals, partnerships, and corporations$473,381,0001,051
U.S. Government$01,457
States and political subdivisions in the U.S.$39,566,000983
Commercial banks and other depository institutions in U.S.$305,0002,478
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,922,0002,517
Demand deposits$34,416,0001,902
Nontransaction accounts$463,330,000992
Money market deposit accounts (MMDAs)$212,403,000657
Other savings deposits (excluding MMDAs)$51,922,0001,550
Total time deposits$199,005,0001,004
Total time and savings deposits$478,836,0001,027
Noninterest-bearing deposits$93,083,000926
Interest-bearing deposits$420,169,0001,094
Retail deposits$486,859,0001,000
Estimated insured deposits$474,669,000971
IRAs and Keogh plan accounts$27,781,0001,012
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$534,422,0001,021
Deposits held in domestic offices$534,422,0001,018
Individuals, partnerships, and corporations$481,637,0001,026
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$52,490,000698
Commercial banks and other depository institutions in U.S.$294,0002,540
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,489,0002,352
Demand deposits$34,994,0001,826
Nontransaction accounts$481,933,000953
Money market deposit accounts (MMDAs)$226,554,000624
Other savings deposits (excluding MMDAs)$52,642,0001,526
Total time deposits$202,737,0001,007
Total time and savings deposits$499,428,000968
Noninterest-bearing deposits$94,582,000888
Interest-bearing deposits$439,840,0001,040
Retail deposits$509,260,000950
Estimated insured deposits$482,205,000955
IRAs and Keogh plan accounts$27,360,0001,029
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$546,786,000999
Deposits held in domestic offices$546,786,000996
Individuals, partnerships, and corporations$485,502,0001,024
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$60,862,000606
Commercial banks and other depository institutions in U.S.$421,0002,363
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,718,0002,204
Demand deposits$35,913,0001,763
Nontransaction accounts$491,068,000929
Money market deposit accounts (MMDAs)$229,175,000620
Other savings deposits (excluding MMDAs)$51,711,0001,553
Total time deposits$210,182,000985
Total time and savings deposits$510,873,000957
Noninterest-bearing deposits$96,219,000851
Interest-bearing deposits$450,567,0001,038
Retail deposits$517,756,000941
Estimated insured deposits$489,891,000946
IRAs and Keogh plan accounts$27,308,0001,032
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$564,584,000952
Deposits held in domestic offices$564,584,000948
Individuals, partnerships, and corporations$488,170,0001,003
U.S. Government$01,780
States and political subdivisions in the U.S.$76,021,000458
Commercial banks and other depository institutions in U.S.$393,0002,275
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,884,0001,656
Demand deposits$36,612,0001,612
Nontransaction accounts$497,700,000903
Money market deposit accounts (MMDAs)$243,216,000584
Other savings deposits (excluding MMDAs)$50,358,0001,520
Total time deposits$204,126,0001,047
Total time and savings deposits$527,972,000911
Noninterest-bearing deposits$100,758,000783
Interest-bearing deposits$463,826,000990
Retail deposits$543,831,000866
Estimated insured deposits$490,233,000939
IRAs and Keogh plan accounts$27,131,0001,048
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$530,705,0001,013
Deposits held in domestic offices$530,705,0001,010
Individuals, partnerships, and corporations$493,165,000996
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$37,058,000948
Commercial banks and other depository institutions in U.S.$481,0002,195
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,307,0002,030
Demand deposits$39,980,0001,367
Nontransaction accounts$475,398,000975
Money market deposit accounts (MMDAs)$211,693,000634
Other savings deposits (excluding MMDAs)$51,768,0001,502
Total time deposits$211,937,0001,039
Total time and savings deposits$490,725,000994
Noninterest-bearing deposits$103,136,000743
Interest-bearing deposits$427,569,0001,085
Retail deposits$508,737,000932
Estimated insured deposits$494,573,000931
IRAs and Keogh plan accounts$27,647,0001,039
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$538,649,0001,002
Deposits held in domestic offices$538,649,000998
Individuals, partnerships, and corporations$493,057,0001,004
U.S. Government$01,633
States and political subdivisions in the U.S.$45,111,000764
Commercial banks and other depository institutions in U.S.$481,0002,235
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,155,0001,977
Demand deposits$38,926,0001,338
Nontransaction accounts$483,494,000952
Money market deposit accounts (MMDAs)$212,977,000626
Other savings deposits (excluding MMDAs)$50,588,0001,508
Total time deposits$219,929,0001,026
Total time and savings deposits$499,723,000965
Noninterest-bearing deposits$98,475,000749
Interest-bearing deposits$440,174,0001,049
Retail deposits$516,219,000910
Estimated insured deposits$495,268,000932
IRAs and Keogh plan accounts$28,267,0001,021
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$495,133,0001,111
Deposits held in domestic offices$495,133,0001,110
Individuals, partnerships, and corporations$443,659,0001,124
U.S. Government$01,643
States and political subdivisions in the U.S.$51,142,000664
Commercial banks and other depository institutions in U.S.$332,0002,421
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,295,0002,509
Demand deposits$28,593,0001,931
Nontransaction accounts$450,838,0001,056
Money market deposit accounts (MMDAs)$177,959,000723
Other savings deposits (excluding MMDAs)$41,208,0001,665
Total time deposits$231,671,000993
Total time and savings deposits$466,540,0001,059
Noninterest-bearing deposits$73,519,000982
Interest-bearing deposits$421,614,0001,124
Retail deposits$469,152,0001,021
Estimated insured deposits$448,561,0001,048
IRAs and Keogh plan accounts$28,549,0001,015
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$477,044,0001,144
Deposits held in domestic offices$477,044,0001,142
Individuals, partnerships, and corporations$439,064,0001,134
U.S. Government$191,000373
States and political subdivisions in the U.S.$37,162,000938
Commercial banks and other depository institutions in U.S.$627,0002,068
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,213,0002,593
Demand deposits$28,421,0001,909
Nontransaction accounts$434,831,0001,089
Money market deposit accounts (MMDAs)$165,667,000760
Other savings deposits (excluding MMDAs)$35,220,0001,763
Total time deposits$233,944,0001,017
Total time and savings deposits$448,623,0001,107
Noninterest-bearing deposits$72,626,000980
Interest-bearing deposits$404,418,0001,162
Retail deposits$455,154,0001,050
Estimated insured deposits$444,065,0001,051
IRAs and Keogh plan accounts$28,876,0001,007
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$471,630,0001,171
Deposits held in domestic offices$471,630,0001,169
Individuals, partnerships, and corporations$440,061,0001,137
U.S. Government$26,000864
States and political subdivisions in the U.S.$30,915,0001,121
Commercial banks and other depository institutions in U.S.$628,0002,050
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,957,0002,753
Demand deposits$25,712,0002,057
Nontransaction accounts$433,673,0001,105
Money market deposit accounts (MMDAs)$156,388,000797
Other savings deposits (excluding MMDAs)$35,943,0001,754
Total time deposits$241,342,0001,016
Total time and savings deposits$445,918,0001,129
Noninterest-bearing deposits$68,003,0001,000
Interest-bearing deposits$403,627,0001,178
Retail deposits$448,315,0001,056
Estimated insured deposits$437,588,0001,030
IRAs and Keogh plan accounts$29,644,000991
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$481,106,0001,143
Deposits held in domestic offices$481,106,0001,141
Individuals, partnerships, and corporations$438,529,0001,143
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$41,803,000806
Commercial banks and other depository institutions in U.S.$754,0001,977
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,456,0002,680
Demand deposits$25,367,0002,029
Nontransaction accounts$442,650,0001,089
Money market deposit accounts (MMDAs)$164,501,000753
Other savings deposits (excluding MMDAs)$35,827,0001,777
Total time deposits$242,322,0001,026
Total time and savings deposits$455,739,0001,101
Noninterest-bearing deposits$67,252,000995
Interest-bearing deposits$413,854,0001,159
Retail deposits$461,387,0001,015
Estimated insured deposits$439,980,0001,029
IRAs and Keogh plan accounts$29,024,0001,015
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$490,011,0001,149
Deposits held in domestic offices$490,011,0001,147
Individuals, partnerships, and corporations$441,211,0001,156
U.S. Government$29,000879
States and political subdivisions in the U.S.$48,040,000719
Commercial banks and other depository institutions in U.S.$731,0002,003
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,666,0002,628
Demand deposits$26,127,0001,937
Nontransaction accounts$450,345,0001,086
Money market deposit accounts (MMDAs)$164,199,000770
Other savings deposits (excluding MMDAs)$34,869,0001,801
Total time deposits$251,277,0001,036
Total time and savings deposits$463,884,0001,102
Noninterest-bearing deposits$67,444,000993
Interest-bearing deposits$422,567,0001,161
Retail deposits$466,759,0001,007
Estimated insured deposits$444,600,0001,036
IRAs and Keogh plan accounts$29,063,0001,017
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$482,130,0001,164
Deposits held in domestic offices$482,130,0001,162
Individuals, partnerships, and corporations$442,484,0001,152
U.S. Government$105,000598
States and political subdivisions in the U.S.$38,791,000888
Commercial banks and other depository institutions in U.S.$750,0001,951
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,807,0002,624
Demand deposits$26,744,0001,903
Nontransaction accounts$442,323,0001,099
Money market deposit accounts (MMDAs)$155,320,000792
Other savings deposits (excluding MMDAs)$30,706,0001,892
Total time deposits$256,297,0001,040
Total time and savings deposits$455,386,0001,123
Noninterest-bearing deposits$66,758,0001,009
Interest-bearing deposits$415,372,0001,172
Retail deposits$403,370,0001,099
Estimated insured deposits$445,488,0001,038
IRAs and Keogh plan accounts$28,943,0001,025
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$466,104,0001,208
Deposits held in domestic offices$466,104,0001,205
Individuals, partnerships, and corporations$439,167,0001,160
U.S. Government$108,000489
States and political subdivisions in the U.S.$25,889,0001,244
Commercial banks and other depository institutions in U.S.$940,0001,876
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,061,0002,838
Demand deposits$23,346,0002,144
Nontransaction accounts$431,043,0001,143
Money market deposit accounts (MMDAs)$140,458,000851
Other savings deposits (excluding MMDAs)$30,816,0001,870
Total time deposits$259,769,0001,055
Total time and savings deposits$442,758,0001,159
Noninterest-bearing deposits$62,291,0001,043
Interest-bearing deposits$403,813,0001,223
Retail deposits$389,204,0001,136
Estimated insured deposits$444,203,0001,038
IRAs and Keogh plan accounts$29,162,0001,004
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$478,282,0001,180
Deposits held in domestic offices$478,282,0001,177
Individuals, partnerships, and corporations$438,058,0001,174
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$39,060,000836
Commercial banks and other depository institutions in U.S.$1,150,0001,806
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,032,0002,614
Demand deposits$25,648,0001,933
Nontransaction accounts$440,250,0001,120
Money market deposit accounts (MMDAs)$149,793,000789
Other savings deposits (excluding MMDAs)$31,316,0001,856
Total time deposits$259,141,0001,089
Total time and savings deposits$452,634,0001,127
Noninterest-bearing deposits$67,645,000953
Interest-bearing deposits$410,637,0001,200
Retail deposits$400,474,0001,106
Estimated insured deposits$413,314,000964
IRAs and Keogh plan accounts$28,828,0001,013
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$471,103,0001,186
Deposits held in domestic offices$471,103,0001,182
Individuals, partnerships, and corporations$420,766,0001,218
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$49,387,000651
Commercial banks and other depository institutions in U.S.$931,0001,937
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,146,0002,630
Demand deposits$23,958,0002,090
Nontransaction accounts$433,957,0001,141
Money market deposit accounts (MMDAs)$143,865,000814
Other savings deposits (excluding MMDAs)$29,798,0001,883
Total time deposits$260,294,0001,093
Total time and savings deposits$447,145,0001,148
Noninterest-bearing deposits$62,753,0001,036
Interest-bearing deposits$408,350,0001,199
Retail deposits$390,657,0001,123
Estimated insured deposits$400,678,000997
IRAs and Keogh plan accounts$28,280,000992
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$447,806,0001,207
Deposits held in domestic offices$447,806,0001,203
Individuals, partnerships, and corporations$401,891,0001,243
U.S. Government$322,000344
States and political subdivisions in the U.S.$45,167,000715
Commercial banks and other depository institutions in U.S.$426,0002,262
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,296,0002,962
Demand deposits$21,909,0002,371
Nontransaction accounts$414,510,0001,156
Money market deposit accounts (MMDAs)$133,523,000819
Other savings deposits (excluding MMDAs)$26,871,0001,950
Total time deposits$254,115,0001,086
Total time and savings deposits$425,897,0001,166
Noninterest-bearing deposits$57,823,0001,116
Interest-bearing deposits$389,983,0001,218
Retail deposits$372,276,0001,153
Estimated insured deposits$386,097,0001,000
IRAs and Keogh plan accounts$27,298,000988
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$432,066,0001,224
Deposits held in domestic offices$432,066,0001,221
Individuals, partnerships, and corporations$396,483,0001,243
U.S. Government$37,000911
States and political subdivisions in the U.S.$35,119,000882
Commercial banks and other depository institutions in U.S.$427,0002,147
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,822,0002,807
Demand deposits$22,519,0002,249
Nontransaction accounts$398,244,0001,184
Money market deposit accounts (MMDAs)$131,169,000861
Other savings deposits (excluding MMDAs)$27,686,0001,928
Total time deposits$239,389,0001,123
Total time and savings deposits$409,547,0001,196
Noninterest-bearing deposits$60,389,0001,037
Interest-bearing deposits$371,677,0001,271
Retail deposits$366,217,0001,172
Estimated insured deposits$381,310,000993
IRAs and Keogh plan accounts$26,180,000994
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$447,645,0001,175
Deposits held in domestic offices$447,645,0001,171
Individuals, partnerships, and corporations$402,508,0001,203
U.S. Government$131,000460
States and political subdivisions in the U.S.$44,357,000681
Commercial banks and other depository institutions in U.S.$649,0001,906
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,554,0002,412
Demand deposits$26,348,0001,874
Nontransaction accounts$408,091,0001,124
Money market deposit accounts (MMDAs)$136,492,000846
Other savings deposits (excluding MMDAs)$28,355,0001,928
Total time deposits$243,244,0001,061
Total time and savings deposits$421,297,0001,138
Noninterest-bearing deposits$26,348,0002,438
Interest-bearing deposits$421,297,0001,074
Retail deposits$378,303,0001,100
Estimated insured deposits$385,882,000953
IRAs and Keogh plan accounts$25,858,0001,003
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$443,116,0001,180
Deposits held in domestic offices$443,116,0001,175
Individuals, partnerships, and corporations$396,444,0001,232
U.S. Government$42,000890
States and political subdivisions in the U.S.$46,245,000660
Commercial banks and other depository institutions in U.S.$385,0002,102
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,291,0002,938
Demand deposits$23,121,0002,223
Nontransaction accounts$409,825,0001,112
Money market deposit accounts (MMDAs)$126,411,000898
Other savings deposits (excluding MMDAs)$26,077,0001,991
Total time deposits$257,336,0001,005
Total time and savings deposits$419,995,0001,133
Noninterest-bearing deposits$23,121,0002,734
Interest-bearing deposits$419,995,0001,074
Retail deposits$366,189,0001,145
Estimated insured deposits$382,266,000962
IRAs and Keogh plan accounts$25,962,000992
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$439,046,0001,190
Deposits held in domestic offices$439,046,0001,187
Individuals, partnerships, and corporations$390,466,0001,240
U.S. Government$155,000620
States and political subdivisions in the U.S.$48,159,000614
Commercial banks and other depository institutions in U.S.$266,0002,124
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,387,0002,842
Demand deposits$21,669,0002,456
Nontransaction accounts$404,659,0001,117
Money market deposit accounts (MMDAs)$134,237,000847
Other savings deposits (excluding MMDAs)$24,368,0002,032
Total time deposits$246,055,0001,036
Total time and savings deposits$417,377,0001,134
Noninterest-bearing deposits$21,669,0002,925
Interest-bearing deposits$417,377,0001,082
Retail deposits$372,015,0001,106
Estimated insured deposits$370,410,000977
IRAs and Keogh plan accounts$25,932,000973
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$426,677,0001,214
Deposits held in domestic offices$426,677,0001,211
Individuals, partnerships, and corporations$384,822,0001,259
U.S. Government$107,000522
States and political subdivisions in the U.S.$41,048,000678
Commercial banks and other depository institutions in U.S.$700,0001,559
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,739,0003,019
Demand deposits$22,169,0002,293
Nontransaction accounts$394,938,0001,138
Money market deposit accounts (MMDAs)$111,861,000973
Other savings deposits (excluding MMDAs)$25,335,0001,991
Total time deposits$257,743,000959
Total time and savings deposits$404,508,0001,170
Noninterest-bearing deposits$22,169,0002,800
Interest-bearing deposits$404,508,0001,111
Retail deposits$347,592,0001,194
Estimated insured deposits$368,107,000977
IRAs and Keogh plan accounts$26,421,000954
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$447,849,0001,169
Deposits held in domestic offices$447,849,0001,165
Individuals, partnerships, and corporations$383,869,0001,268
U.S. Government$99,000596
States and political subdivisions in the U.S.$63,209,000433
Commercial banks and other depository institutions in U.S.$672,0001,590
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,609,0002,571
Demand deposits$24,515,0002,186
Nontransaction accounts$409,240,0001,105
Money market deposit accounts (MMDAs)$129,766,000873
Other savings deposits (excluding MMDAs)$27,318,0001,933
Total time deposits$252,157,000986
Total time and savings deposits$423,334,0001,120
Noninterest-bearing deposits$24,515,0002,660
Interest-bearing deposits$423,334,0001,065
Retail deposits$369,905,0001,127
Estimated insured deposits$365,949,000989
IRAs and Keogh plan accounts$24,379,0001,040
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$454,691,0001,148
Deposits held in domestic offices$454,691,0001,146
Individuals, partnerships, and corporations$377,654,0001,287
U.S. Government$111,000516
States and political subdivisions in the U.S.$76,300,000367
Commercial banks and other depository institutions in U.S.$626,0001,631
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,965,0002,780
Demand deposits$24,192,0002,255
Nontransaction accounts$417,726,0001,081
Money market deposit accounts (MMDAs)$129,578,000868
Other savings deposits (excluding MMDAs)$28,242,0001,896
Total time deposits$259,906,000945
Total time and savings deposits$430,499,0001,097
Noninterest-bearing deposits$24,192,0002,691
Interest-bearing deposits$430,499,0001,035
Retail deposits$363,428,0001,136
Estimated insured deposits$360,351,000997
IRAs and Keogh plan accounts$23,420,0001,059
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$444,220,0001,148
Deposits held in domestic offices$444,220,0001,146
Individuals, partnerships, and corporations$364,288,0001,314
U.S. Government$122,000743
States and political subdivisions in the U.S.$79,103,000337
Commercial banks and other depository institutions in U.S.$707,0001,595
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,648,0002,600
Demand deposits$21,455,0002,654
Nontransaction accounts$404,572,0001,091
Money market deposit accounts (MMDAs)$131,154,000844
Other savings deposits (excluding MMDAs)$26,563,0001,951
Total time deposits$246,855,000968
Total time and savings deposits$422,765,0001,092
Noninterest-bearing deposits$21,456,0003,053
Interest-bearing deposits$422,764,0001,035
Retail deposits$363,177,0001,073
Estimated insured deposits$346,969,0001,016
IRAs and Keogh plan accounts$22,798,0001,074
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$414,260,0001,217
Deposits held in domestic offices$414,260,0001,214
Individuals, partnerships, and corporations$355,798,0001,350
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$57,946,000445
Commercial banks and other depository institutions in U.S.$490,0001,794
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,621,000525
Demand deposits$57,215,000786
Nontransaction accounts$297,639,0001,462
Money market deposit accounts (MMDAs)$33,027,0002,176
Other savings deposits (excluding MMDAs)$27,705,0001,896
Total time deposits$236,908,0001,012
Total time and savings deposits$357,045,0001,278
Noninterest-bearing deposits$57,215,0001,161
Interest-bearing deposits$357,045,0001,215
Retail deposits$338,174,0001,144
Estimated insured deposits$339,227,0001,040
IRAs and Keogh plan accounts$21,781,0001,127
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$444,614,0001,116
Deposits held in domestic offices$444,614,0001,114
Individuals, partnerships, and corporations$376,460,0001,228
U.S. Government$52,000922
States and political subdivisions in the U.S.$66,934,000366
Commercial banks and other depository institutions in U.S.$1,168,0001,369
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,215,000526
Demand deposits$62,832,000766
Nontransaction accounts$317,399,0001,333
Money market deposit accounts (MMDAs)$34,598,0002,088
Other savings deposits (excluding MMDAs)$28,233,0001,908
Total time deposits$254,570,000891
Total time and savings deposits$381,782,0001,168
Noninterest-bearing deposits$62,832,0001,085
Interest-bearing deposits$381,782,0001,118
Retail deposits$360,258,0001,056
Estimated insured deposits$357,630,000957
IRAs and Keogh plan accounts$21,980,0001,085
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$446,875,0001,091
Deposits held in domestic offices$446,875,0001,089
Individuals, partnerships, and corporations$375,902,0001,217
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$69,678,000368
Commercial banks and other depository institutions in U.S.$1,278,0001,348
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,392,000569
Demand deposits$59,188,000830
Nontransaction accounts$322,483,0001,288
Money market deposit accounts (MMDAs)$36,151,0002,024
Other savings deposits (excluding MMDAs)$28,527,0001,923
Total time deposits$257,806,000842
Total time and savings deposits$387,687,0001,121
Noninterest-bearing deposits$59,188,0001,152
Interest-bearing deposits$387,687,0001,066
Retail deposits$358,693,0001,056
Estimated insured deposits$347,615,000966
IRAs and Keogh plan accounts$21,527,0001,084
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$434,361,0001,106
Deposits held in domestic offices$434,361,0001,105
Individuals, partnerships, and corporations$363,744,0001,251
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$69,341,000365
Commercial banks and other depository institutions in U.S.$1,234,0001,380
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,680,000544
Demand deposits$59,048,000866
Nontransaction accounts$301,681,0001,336
Money market deposit accounts (MMDAs)$35,954,0002,019
Other savings deposits (excluding MMDAs)$28,137,0001,929
Total time deposits$237,589,000891
Total time and savings deposits$375,313,0001,138
Noninterest-bearing deposits$59,048,0001,179
Interest-bearing deposits$375,313,0001,077
Retail deposits$358,708,0001,047
Estimated insured deposits$276,773,0001,260
IRAs and Keogh plan accounts$20,809,0001,108
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$403,752,0001,169
Deposits held in domestic offices$403,752,0001,166
Individuals, partnerships, and corporations$355,337,0001,246
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$47,027,000519
Commercial banks and other depository institutions in U.S.$1,358,0001,359
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,752,000596
Demand deposits$59,034,000853
Nontransaction accounts$282,001,0001,387
Money market deposit accounts (MMDAs)$33,223,0002,099
Other savings deposits (excluding MMDAs)$29,790,0001,855
Total time deposits$218,988,000947
Total time and savings deposits$344,719,0001,199
Noninterest-bearing deposits$59,034,0001,155
Interest-bearing deposits$344,718,0001,150
Retail deposits$341,176,0001,080
Estimated insured deposits$272,177,0001,272
IRAs and Keogh plan accounts$20,740,0001,108
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$399,405,0001,150
Deposits held in domestic offices$399,405,0001,147
Individuals, partnerships, and corporations$344,146,0001,270
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$53,275,000449
Commercial banks and other depository institutions in U.S.$1,956,0001,232
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,415,000609
Demand deposits$58,810,000873
Nontransaction accounts$274,990,0001,363
Money market deposit accounts (MMDAs)$36,684,0001,921
Other savings deposits (excluding MMDAs)$29,419,0001,867
Total time deposits$208,887,000947
Total time and savings deposits$340,595,0001,172
Noninterest-bearing deposits$58,810,0001,127
Interest-bearing deposits$340,595,0001,136
Retail deposits$338,580,0001,069
Estimated insured deposits$315,900,0001,023
IRAs and Keogh plan accounts$20,130,0001,128
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$407,819,0001,105
Deposits held in domestic offices$407,819,0001,102
Individuals, partnerships, and corporations$340,691,0001,262
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$64,975,000368
Commercial banks and other depository institutions in U.S.$2,122,0001,178
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,846,000605
Demand deposits$55,769,000903
Nontransaction accounts$280,973,0001,313
Money market deposit accounts (MMDAs)$36,630,0001,991
Other savings deposits (excluding MMDAs)$29,584,0001,896
Total time deposits$214,759,000873
Total time and savings deposits$352,050,0001,124
Noninterest-bearing deposits$55,769,0001,169
Interest-bearing deposits$352,050,0001,088
Retail deposits$340,812,0001,047
Estimated insured deposits$264,207,0001,272
IRAs and Keogh plan accounts$20,206,0001,118
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$421,594,0001,037
Deposits held in domestic offices$421,594,0001,035
Individuals, partnerships, and corporations$338,851,0001,251
U.S. Government$49,0001,371
States and political subdivisions in the U.S.$79,624,000292
Commercial banks and other depository institutions in U.S.$3,070,0001,033
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,639,000516
Demand deposits$53,714,000960
Nontransaction accounts$273,955,0001,328
Money market deposit accounts (MMDAs)$41,490,0001,813
Other savings deposits (excluding MMDAs)$28,601,0001,932
Total time deposits$203,864,000903
Total time and savings deposits$367,880,0001,052
Noninterest-bearing deposits$53,714,0001,206
Interest-bearing deposits$367,880,0001,016
Retail deposits$363,279,000974
Estimated insured deposits$263,722,0001,257
IRAs and Keogh plan accounts$20,071,0001,140
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$380,941,0001,160
Deposits held in domestic offices$380,941,0001,156
Individuals, partnerships, and corporations$333,701,0001,242
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$44,021,000535
Commercial banks and other depository institutions in U.S.$3,180,0001,019
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,807,000662
Demand deposits$50,843,000983
Nontransaction accounts$266,134,0001,339
Money market deposit accounts (MMDAs)$42,075,0001,784
Other savings deposits (excluding MMDAs)$28,429,0001,948
Total time deposits$195,630,000924
Total time and savings deposits$330,098,0001,168
Noninterest-bearing deposits$50,843,0001,234
Interest-bearing deposits$330,098,0001,150
Retail deposits$329,888,0001,065
Estimated insured deposits$260,987,0001,268
IRAs and Keogh plan accounts$20,048,0001,154
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$372,864,0001,162
Deposits held in domestic offices$372,864,0001,158
Individuals, partnerships, and corporations$331,803,0001,230
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$40,307,000574
Commercial banks and other depository institutions in U.S.$724,0001,653
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,606,000726
Demand deposits$53,308,000945
Nontransaction accounts$263,258,0001,331
Money market deposit accounts (MMDAs)$41,717,0001,763
Other savings deposits (excluding MMDAs)$29,255,0001,887
Total time deposits$192,286,000913
Total time and savings deposits$319,556,0001,186
Noninterest-bearing deposits$53,308,0001,180
Interest-bearing deposits$319,556,0001,170
Retail deposits$322,559,0001,093
Estimated insured deposits$256,583,0001,291
IRAs and Keogh plan accounts$19,659,0001,165
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$375,200,0001,144
Deposits held in domestic offices$375,200,0001,142
Individuals, partnerships, and corporations$328,070,0001,243
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$46,234,000519
Commercial banks and other depository institutions in U.S.$863,0001,577
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,883,000733
Demand deposits$51,146,000964
Nontransaction accounts$267,317,0001,286
Money market deposit accounts (MMDAs)$43,824,0001,699
Other savings deposits (excluding MMDAs)$28,559,0001,887
Total time deposits$194,934,000890
Total time and savings deposits$324,054,0001,170
Noninterest-bearing deposits$51,146,0001,180
Interest-bearing deposits$324,054,0001,150
Retail deposits$321,211,0001,095
Estimated insured deposits$248,807,0001,353
IRAs and Keogh plan accounts$19,339,0001,194
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$390,907,0001,086
Deposits held in domestic offices$390,907,0001,085
Individuals, partnerships, and corporations$325,066,0001,239
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$64,214,000352
Commercial banks and other depository institutions in U.S.$1,589,0001,268
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,277,000465
Demand deposits$51,975,000880
Nontransaction accounts$257,630,0001,133
Money market deposit accounts (MMDAs)$41,727,0001,565
Other savings deposits (excluding MMDAs)$23,006,0001,866
Total time deposits$192,897,000729
Total time and savings deposits$338,932,0001,115
Noninterest-bearing deposits$51,975,0001,166
Interest-bearing deposits$338,932,0001,081
Retail deposits$338,647,0001,038
Estimated insured deposits$237,968,0001,433
IRAs and Keogh plan accounts$18,878,0001,242
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$362,741,0001,203
Deposits held in domestic offices$362,741,0001,201
Individuals, partnerships, and corporations$327,315,0001,250
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$35,407,000633
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,153,000651
Demand deposits$50,435,000903
Nontransaction accounts$260,588,0001,148
Money market deposit accounts (MMDAs)$40,163,0001,619
Other savings deposits (excluding MMDAs)$26,081,0001,697
Total time deposits$194,344,000744
Total time and savings deposits$312,306,0001,254
Noninterest-bearing deposits$50,435,0001,193
Interest-bearing deposits$312,306,0001,219
Retail deposits$311,303,0001,155
Estimated insured deposits$252,572,0001,340
IRAs and Keogh plan accounts$19,004,0001,266
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$365,874,0001,173
Deposits held in domestic offices$365,874,0001,172
Individuals, partnerships, and corporations$324,519,0001,254
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$41,336,000527
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,639,000622
Demand deposits$48,000,000974
Nontransaction accounts$260,235,0001,124
Money market deposit accounts (MMDAs)$39,825,0001,574
Other savings deposits (excluding MMDAs)$25,408,0001,709
Total time deposits$195,002,000755
Total time and savings deposits$317,874,0001,207
Noninterest-bearing deposits$48,000,0001,249
Interest-bearing deposits$317,874,0001,179
Retail deposits$316,640,0001,112
Estimated insured deposits$251,478,0001,333
IRAs and Keogh plan accounts$19,019,0001,267
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$366,569,0001,152
Deposits held in domestic offices$366,569,0001,150
Individuals, partnerships, and corporations$321,811,0001,237
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$44,723,000496
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,402,000602
Demand deposits$45,591,000962
Nontransaction accounts$263,167,0001,100
Money market deposit accounts (MMDAs)$42,442,0001,478
Other savings deposits (excluding MMDAs)$23,226,0001,782
Total time deposits$197,499,000755
Total time and savings deposits$320,978,0001,179
Noninterest-bearing deposits$45,591,0001,224
Interest-bearing deposits$320,978,0001,153
Retail deposits$316,566,0001,095
Estimated insured deposits$250,954,0001,311
IRAs and Keogh plan accounts$18,900,0001,250
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$368,786,0001,125
Deposits held in domestic offices$368,786,0001,124
Individuals, partnerships, and corporations$308,016,0001,284
U.S. Government$62,0001,502
States and political subdivisions in the U.S.$60,708,000352
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,247,000499
Demand deposits$43,787,000999
Nontransaction accounts$249,539,0001,128
Money market deposit accounts (MMDAs)$35,646,0001,623
Other savings deposits (excluding MMDAs)$21,887,0001,774
Total time deposits$192,006,000771
Total time and savings deposits$324,999,0001,128
Noninterest-bearing deposits$43,787,0001,258
Interest-bearing deposits$324,999,0001,106
Retail deposits$319,967,0001,067
Estimated insured deposits$242,749,0001,352
IRAs and Keogh plan accounts$18,537,0001,247
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$363,986,0001,082
Deposits held in domestic offices$363,986,0001,079
Individuals, partnerships, and corporations$299,715,0001,244
U.S. Government$218,000623
States and political subdivisions in the U.S.$64,053,000302
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,582,000482
Demand deposits$42,711,000977
Nontransaction accounts$247,404,0001,072
Money market deposit accounts (MMDAs)$29,104,0001,737
Other savings deposits (excluding MMDAs)$19,630,0001,791
Total time deposits$198,670,000752
Total time and savings deposits$321,275,0001,084
Noninterest-bearing deposits$42,711,0001,204
Interest-bearing deposits$321,275,0001,066
Retail deposits$311,750,0001,046
Estimated insured deposits$287,105,0001,064
IRAs and Keogh plan accounts$16,386,0001,367
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$300,804,0001,267
Deposits held in domestic offices$300,804,0001,263
Individuals, partnerships, and corporations$271,179,0001,307
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$29,593,000627
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,446,000760
Demand deposits$39,472,0001,057
Nontransaction accounts$218,358,0001,139
Money market deposit accounts (MMDAs)$23,753,0001,799
Other savings deposits (excluding MMDAs)$17,967,0001,733
Total time deposits$176,638,000877
Total time and savings deposits$261,332,0001,267
Noninterest-bearing deposits$39,472,0001,259
Interest-bearing deposits$261,332,0001,251
Retail deposits$259,262,0001,210
Estimated insured deposits$258,122,0001,173
IRAs and Keogh plan accounts$14,511,0001,501
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$262,304,0001,438
Deposits held in domestic offices$262,304,0001,433
Individuals, partnerships, and corporations$247,399,0001,416
U.S. Government$59,0001,378
States and political subdivisions in the U.S.$14,846,0001,277
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$65,266,0001,138
Demand deposits$37,661,0001,151
Nontransaction accounts$197,038,0001,206
Money market deposit accounts (MMDAs)$28,643,0001,578
Other savings deposits (excluding MMDAs)$17,877,0001,864
Total time deposits$150,518,000965
Total time and savings deposits$224,643,0001,449
Noninterest-bearing deposits$37,661,0001,308
Interest-bearing deposits$224,643,0001,444
Retail deposits$231,567,0001,380
Estimated insured deposits$236,558,0001,280
IRAs and Keogh plan accounts$12,693,0001,783
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$243,697,0001,524
Deposits held in domestic offices$243,697,0001,519
Individuals, partnerships, and corporations$233,002,0001,503
U.S. Government$112,0001,262
States and political subdivisions in the U.S.$10,583,0001,671
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$59,900,0001,363
Demand deposits$35,918,0001,297
Nontransaction accounts$183,797,0001,237
Money market deposit accounts (MMDAs)$25,679,0001,601
Other savings deposits (excluding MMDAs)$17,828,0001,896
Total time deposits$140,290,0001,024
Total time and savings deposits$207,779,0001,538
Noninterest-bearing deposits$35,918,0001,429
Interest-bearing deposits$207,779,0001,538
Retail deposits$218,255,0001,468
Estimated insured deposits$224,372,0001,360
IRAs and Keogh plan accounts$12,513,0001,868
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$205,923,0001,823
Deposits held in domestic offices$205,923,0001,816
Individuals, partnerships, and corporations$197,071,0001,780
U.S. Government$187,0001,152
States and political subdivisions in the U.S.$8,654,0002,085
Commercial banks and other depository institutions in U.S.$11,0003,515
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,454,0001,654
Demand deposits$29,659,0001,544
Nontransaction accounts$156,469,0001,429
Money market deposit accounts (MMDAs)$20,118,0001,806
Other savings deposits (excluding MMDAs)$16,658,0002,015
Total time deposits$119,693,0001,210
Total time and savings deposits$176,264,0001,816
Noninterest-bearing deposits$29,659,0001,664
Interest-bearing deposits$176,264,0001,826
Retail deposits$186,557,0001,723
Estimated insured deposits$193,279,0001,628
IRAs and Keogh plan accounts$11,037,0002,180
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$187,087,0002,057
Deposits held in domestic offices$187,087,0002,047
Individuals, partnerships, and corporations$177,370,0002,038
U.S. Government$291,0001,684
States and political subdivisions in the U.S.$9,292,0001,900
Commercial banks and other depository institutions in U.S.$134,0002,711
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,154,0001,984
Demand deposits$24,248,0001,936
Nontransaction accounts$143,933,0001,590
Money market deposit accounts (MMDAs)$13,826,0002,483
Other savings deposits (excluding MMDAs)$15,802,0002,237
Total time deposits$114,305,0001,289
Total time and savings deposits$162,839,0002,020
Noninterest-bearing deposits$24,248,0002,064
Interest-bearing deposits$162,839,0002,040
Retail deposits$168,210,0001,994
Estimated insured deposits$176,346,0001,866
IRAs and Keogh plan accounts$9,441,0002,675
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$155,398,0002,503
Deposits held in domestic offices$155,398,0002,493
Individuals, partnerships, and corporations$147,456,0002,462
U.S. Government$169,0002,529
States and political subdivisions in the U.S.$7,733,0002,159
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,288,0002,401
Demand deposits$19,793,0002,339
Nontransaction accounts$119,110,0001,890
Money market deposit accounts (MMDAs)$10,910,0002,992
Other savings deposits (excluding MMDAs)$15,043,0002,463
Total time deposits$93,157,0001,517
Total time and savings deposits$135,605,0002,446
Noninterest-bearing deposits$19,793,0002,473
Interest-bearing deposits$135,605,0002,480
Retail deposits$141,650,0002,447
Estimated insured deposits$147,058,0002,297
IRAs and Keogh plan accounts$9,048,0002,850
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$117,402,0003,237
Deposits held in domestic offices$117,402,0003,229
Individuals, partnerships, and corporations$112,244,0003,148
U.S. Government$302,0001,852
States and political subdivisions in the U.S.$4,853,0003,289
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,296,0002,801
Demand deposits$16,357,0002,753
Nontransaction accounts$85,106,0002,508
Money market deposit accounts (MMDAs)$11,390,0003,161
Other savings deposits (excluding MMDAs)$15,114,0002,710
Total time deposits$58,602,0002,186
Total time and savings deposits$101,045,0003,171
Noninterest-bearing deposits$16,357,0002,896
Interest-bearing deposits$101,045,0003,212
Retail deposits$110,413,0003,103
Estimated insured deposits$110,685,0002,992
IRAs and Keogh plan accounts$6,664,0003,585
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$107,001,0003,647
Deposits held in domestic offices$107,001,0003,640
Individuals, partnerships, and corporations$101,652,0003,525
U.S. Government$130,0002,760
States and political subdivisions in the U.S.$5,219,0002,992
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,716,0003,453
Demand deposits$13,792,0003,125
Nontransaction accounts$81,285,0002,667
Money market deposit accounts (MMDAs)$10,353,0003,735
Other savings deposits (excluding MMDAs)$13,595,0003,098
Total time deposits$57,337,0002,170
Total time and savings deposits$93,209,0003,516
Noninterest-bearing deposits$13,792,0003,306
Interest-bearing deposits$93,209,0003,599
Retail deposits$99,488,0003,564
Estimated insured deposits$102,316,0003,375
IRAs and Keogh plan accounts$6,391,0003,903
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$95,280,0004,192
Deposits held in domestic offices$95,280,0004,185
Individuals, partnerships, and corporations$91,209,0004,128
U.S. Government$111,0003,659
States and political subdivisions in the U.S.$3,960,0003,665
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,719,0003,620
Demand deposits$12,752,0003,269
Nontransaction accounts$71,561,0003,098
Money market deposit accounts (MMDAs)$10,516,0003,778
Other savings deposits (excluding MMDAs)$11,890,0003,240
Total time deposits$49,155,0002,743
Total time and savings deposits$82,528,0004,245
Noninterest-bearing deposits$12,752,0003,515
Interest-bearing deposits$82,528,0004,241
Retail deposits$89,964,0004,036
Estimated insured deposits$90,967,0003,920
IRAs and Keogh plan accounts$5,962,0004,365
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA