Home > Stride Bank > Total Deposits

Stride Bank, Total Deposits

2025-03-31Rank
Total deposits$4,001,676,000303
Deposits held in domestic offices$4,001,676,000302
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$3,745,343,000121
Demand deposits$3,607,751,000103
Nontransaction accounts$256,333,0001,764
Money market deposit accounts (MMDAs)$102,042,0001,323
Other savings deposits (excluding MMDAs)$54,788,0001,425
Total time deposits$99,503,0002,021
Total time and savings deposits$393,925,0001,486
Noninterest-bearing deposits$3,607,751,00089
Interest-bearing deposits$393,925,0001,560
Retail deposits$3,974,760,000259
Estimated insured deposits$3,744,103,000226
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$3,598,078,000319
Deposits held in domestic offices$3,598,078,000317
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$3,330,999,000134
Demand deposits$3,063,920,000117
Nontransaction accounts$267,079,0001,694
Money market deposit accounts (MMDAs)$111,566,0001,235
Other savings deposits (excluding MMDAs)$49,386,0001,523
Total time deposits$106,127,0001,936
Total time and savings deposits$534,158,0001,159
Noninterest-bearing deposits$3,190,016,000102
Interest-bearing deposits$408,062,0001,497
Retail deposits$3,561,143,000276
Estimated insured deposits$3,267,808,000256
IRAs and Keogh plan accounts$6,549,0002,131
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$3,429,177,000323
Deposits held in domestic offices$3,429,177,000322
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$3,169,701,000132
Demand deposits$2,910,225,000120
Nontransaction accounts$259,476,0001,726
Money market deposit accounts (MMDAs)$114,027,0001,229
Other savings deposits (excluding MMDAs)$52,625,0001,460
Total time deposits$92,825,0002,090
Total time and savings deposits$518,952,0001,169
Noninterest-bearing deposits$3,044,061,000104
Interest-bearing deposits$385,116,0001,562
Retail deposits$3,397,182,000280
Estimated insured deposits$3,161,327,000261
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$3,722,345,000298
Deposits held in domestic offices$3,722,345,000297
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$3,489,229,000117
Demand deposits$3,353,865,000101
Nontransaction accounts$233,116,0001,830
Money market deposit accounts (MMDAs)$96,827,0001,320
Other savings deposits (excluding MMDAs)$51,696,0001,483
Total time deposits$84,594,0002,161
Total time and savings deposits$368,480,0001,537
Noninterest-bearing deposits$3,353,866,00095
Interest-bearing deposits$368,479,0001,592
Retail deposits$3,695,298,000263
Estimated insured deposits$3,484,272,000236
IRAs and Keogh plan accounts$7,481,0001,969
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$4,284,185,000278
Deposits held in domestic offices$4,284,185,000277
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$4,058,240,000103
Demand deposits$3,911,237,00090
Nontransaction accounts$225,945,0001,861
Money market deposit accounts (MMDAs)$103,152,0001,296
Other savings deposits (excluding MMDAs)$51,954,0001,505
Total time deposits$70,839,0002,359
Total time and savings deposits$372,948,0001,520
Noninterest-bearing deposits$3,911,238,00081
Interest-bearing deposits$372,947,0001,574
Retail deposits$4,267,427,000235
Estimated insured deposits$4,065,942,000209
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$3,411,080,000316
Deposits held in domestic offices$3,411,080,000315
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$3,200,175,000129
Demand deposits$3,058,640,000107
Nontransaction accounts$210,905,0001,911
Money market deposit accounts (MMDAs)$101,813,0001,293
Other savings deposits (excluding MMDAs)$52,044,0001,516
Total time deposits$57,048,0002,584
Total time and savings deposits$352,440,0001,555
Noninterest-bearing deposits$3,058,640,00097
Interest-bearing deposits$352,440,0001,613
Retail deposits$3,403,935,000278
Estimated insured deposits$3,194,394,000248
IRAs and Keogh plan accounts$8,199,0001,860
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,994,244,000345
Deposits held in domestic offices$2,994,244,000344
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$2,512,659,000154
Demand deposits$2,397,541,000127
Nontransaction accounts$481,585,0001,071
Money market deposit accounts (MMDAs)$96,573,0001,344
Other savings deposits (excluding MMDAs)$336,844,000416
Total time deposits$48,168,0002,712
Total time and savings deposits$596,703,0001,021
Noninterest-bearing deposits$2,659,304,000113
Interest-bearing deposits$334,940,0001,658
Retail deposits$2,988,167,000301
Estimated insured deposits$2,805,440,000274
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$2,853,455,000350
Deposits held in domestic offices$2,853,455,000350
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$2,348,516,000161
Demand deposits$2,232,410,000126
Nontransaction accounts$504,939,000999
Money market deposit accounts (MMDAs)$98,820,0001,325
Other savings deposits (excluding MMDAs)$363,482,000408
Total time deposits$42,637,0002,801
Total time and savings deposits$621,045,000964
Noninterest-bearing deposits$2,520,720,000119
Interest-bearing deposits$332,735,0001,655
Retail deposits$2,849,925,000295
Estimated insured deposits$2,656,213,000273
IRAs and Keogh plan accounts$8,946,0001,756
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$3,153,270,000335
Deposits held in domestic offices$3,153,270,000334
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$2,606,366,000151
Demand deposits$2,464,234,000123
Nontransaction accounts$546,905,000948
Money market deposit accounts (MMDAs)$114,946,0001,252
Other savings deposits (excluding MMDAs)$387,214,000420
Total time deposits$44,745,0002,639
Total time and savings deposits$689,037,000895
Noninterest-bearing deposits$2,765,048,000119
Interest-bearing deposits$388,222,0001,461
Retail deposits$3,113,141,000301
Estimated insured deposits$2,952,637,000266
IRAs and Keogh plan accounts$01,125
Brokered deposits$36,867,000733
Fully insured brokered deposits$36,867,000663
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,522,836,000397
Deposits held in domestic offices$2,522,836,000396
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$2,007,506,000182
Demand deposits$1,869,394,000161
Nontransaction accounts$515,330,000988
Money market deposit accounts (MMDAs)$114,820,0001,295
Other savings deposits (excluding MMDAs)$350,067,000487
Total time deposits$50,443,0002,308
Total time and savings deposits$653,442,000940
Noninterest-bearing deposits$2,158,445,000150
Interest-bearing deposits$364,391,0001,538
Retail deposits$2,498,858,000361
Estimated insured deposits$2,342,170,000303
IRAs and Keogh plan accounts$10,130,0001,635
Brokered deposits$18,781,000872
Fully insured brokered deposits$18,781,000769
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,287,877,000429
Deposits held in domestic offices$2,287,877,000427
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,760,937,000201
Demand deposits$1,620,460,000177
Nontransaction accounts$526,940,000989
Money market deposit accounts (MMDAs)$128,397,0001,230
Other savings deposits (excluding MMDAs)$338,908,000519
Total time deposits$59,635,0002,032
Total time and savings deposits$667,417,000932
Noninterest-bearing deposits$1,900,449,000173
Interest-bearing deposits$387,428,0001,460
Retail deposits$2,256,905,000395
Estimated insured deposits$2,057,034,000330
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,300,000745
Fully insured brokered deposits$19,300,000660
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,250,876,000437
Deposits held in domestic offices$2,250,876,000436
Individuals, partnerships, and corporations$2,222,029,000402
U.S. Government$5,000506
States and political subdivisions in the U.S.$28,744,0001,926
Commercial banks and other depository institutions in U.S.$98,0001,983
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,693,505,000200
Demand deposits$1,548,403,000179
Nontransaction accounts$557,371,000944
Money market deposit accounts (MMDAs)$132,265,0001,236
Other savings deposits (excluding MMDAs)$360,902,000506
Total time deposits$64,204,0001,943
Total time and savings deposits$702,473,000898
Noninterest-bearing deposits$1,832,780,000178
Interest-bearing deposits$418,096,0001,382
Retail deposits$2,230,154,000406
Estimated insured deposits$2,035,022,000331
IRAs and Keogh plan accounts$10,931,0001,606
Brokered deposits$8,025,000936
Fully insured brokered deposits$8,025,000807
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,763,199,000374
Deposits held in domestic offices$2,763,199,000374
Individuals, partnerships, and corporations$2,730,907,000347
U.S. Government$1,000683
States and political subdivisions in the U.S.$32,193,0001,805
Commercial banks and other depository institutions in U.S.$98,0001,984
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,177,938,000170
Demand deposits$1,946,438,000155
Nontransaction accounts$585,261,000929
Money market deposit accounts (MMDAs)$146,192,0001,182
Other savings deposits (excluding MMDAs)$373,635,000498
Total time deposits$65,434,0001,944
Total time and savings deposits$816,761,000798
Noninterest-bearing deposits$2,308,311,000156
Interest-bearing deposits$454,888,0001,303
Retail deposits$2,719,360,000348
Estimated insured deposits$2,515,150,000281
IRAs and Keogh plan accounts$01,192
Brokered deposits$31,279,000521
Fully insured brokered deposits$31,279,000473
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,059,209,000475
Deposits held in domestic offices$2,059,209,000473
Individuals, partnerships, and corporations$2,033,372,000436
U.S. Government$5,000603
States and political subdivisions in the U.S.$25,733,0002,044
Commercial banks and other depository institutions in U.S.$99,0002,020
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,529,166,000222
Demand deposits$1,481,804,000185
Nontransaction accounts$530,043,0001,002
Money market deposit accounts (MMDAs)$116,966,0001,325
Other savings deposits (excluding MMDAs)$346,433,000538
Total time deposits$66,644,0001,963
Total time and savings deposits$577,405,0001,061
Noninterest-bearing deposits$1,647,156,000198
Interest-bearing deposits$412,053,0001,395
Retail deposits$1,847,772,000470
Estimated insured deposits$1,853,366,000352
IRAs and Keogh plan accounts$11,570,0001,561
Brokered deposits$199,119,000172
Fully insured brokered deposits$199,119,000163
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,885,915,000503
Deposits held in domestic offices$1,885,915,000503
Individuals, partnerships, and corporations$1,870,018,000456
U.S. Government$0842
States and political subdivisions in the U.S.$15,797,0002,594
Commercial banks and other depository institutions in U.S.$99,0002,056
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,346,337,000232
Demand deposits$1,295,708,000193
Nontransaction accounts$539,577,0001,001
Money market deposit accounts (MMDAs)$115,129,0001,338
Other savings deposits (excluding MMDAs)$356,881,000526
Total time deposits$67,567,0001,999
Total time and savings deposits$590,206,0001,052
Noninterest-bearing deposits$1,476,367,000210
Interest-bearing deposits$409,548,0001,411
Retail deposits$772,715,0001,008
Estimated insured deposits$1,602,371,000391
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,101,495,00073
Fully insured brokered deposits$1,101,495,00067
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,764,683,000519
Deposits held in domestic offices$1,764,683,000519
Individuals, partnerships, and corporations$1,740,224,000471
U.S. Government$8,000477
States and political subdivisions in the U.S.$24,354,0002,064
Commercial banks and other depository institutions in U.S.$98,0002,095
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,239,437,000226
Demand deposits$1,189,293,000181
Nontransaction accounts$525,247,0001,024
Money market deposit accounts (MMDAs)$107,126,0001,366
Other savings deposits (excluding MMDAs)$347,457,000543
Total time deposits$70,664,0001,970
Total time and savings deposits$575,391,0001,063
Noninterest-bearing deposits$1,361,956,000212
Interest-bearing deposits$402,727,0001,418
Retail deposits$1,172,023,000690
Estimated insured deposits$1,273,067,000475
IRAs and Keogh plan accounts$11,922,0001,570
Brokered deposits$581,254,000102
Fully insured brokered deposits$581,254,00097
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,740,510,000519
Deposits held in domestic offices$1,740,510,000518
Individuals, partnerships, and corporations$1,714,706,000472
U.S. Government$0837
States and political subdivisions in the U.S.$25,707,0001,977
Commercial banks and other depository institutions in U.S.$98,0002,104
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,192,362,000205
Demand deposits$1,099,445,000171
Nontransaction accounts$548,149,0001,003
Money market deposit accounts (MMDAs)$118,808,0001,257
Other savings deposits (excluding MMDAs)$355,521,000559
Total time deposits$73,820,0001,951
Total time and savings deposits$641,066,000978
Noninterest-bearing deposits$1,316,213,000209
Interest-bearing deposits$424,297,0001,325
Retail deposits$802,129,000942
Estimated insured deposits$1,214,311,000494
IRAs and Keogh plan accounts$01,269
Brokered deposits$926,650,00088
Fully insured brokered deposits$926,650,00084
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,023,636,000797
Deposits held in domestic offices$1,023,636,000797
Individuals, partnerships, and corporations$999,797,000741
U.S. Government$2,000714
States and political subdivisions in the U.S.$23,740,0002,020
Commercial banks and other depository institutions in U.S.$97,0002,120
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,154,000324
Demand deposits$445,491,000334
Nontransaction accounts$390,482,0001,289
Money market deposit accounts (MMDAs)$79,450,0001,533
Other savings deposits (excluding MMDAs)$233,745,000745
Total time deposits$77,287,0001,910
Total time and savings deposits$578,145,0001,046
Noninterest-bearing deposits$662,153,000334
Interest-bearing deposits$361,483,0001,457
Retail deposits$252,056,0002,271
Estimated insured deposits$436,077,0001,176
IRAs and Keogh plan accounts$12,516,0001,525
Brokered deposits$758,940,000100
Fully insured brokered deposits$758,940,00095
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,076,425,000722
Deposits held in domestic offices$1,076,425,000722
Individuals, partnerships, and corporations$1,050,625,000687
U.S. Government$2,000638
States and political subdivisions in the U.S.$25,701,0001,873
Commercial banks and other depository institutions in U.S.$97,0002,140
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,661,000604
Demand deposits$278,415,000483
Nontransaction accounts$775,764,000759
Money market deposit accounts (MMDAs)$75,766,0001,544
Other savings deposits (excluding MMDAs)$618,123,000332
Total time deposits$81,874,0001,873
Total time and savings deposits$798,010,000786
Noninterest-bearing deposits$719,852,000295
Interest-bearing deposits$356,573,0001,446
Retail deposits$541,313,0001,182
Estimated insured deposits$611,068,000869
IRAs and Keogh plan accounts$01,324
Brokered deposits$522,333,000136
Fully insured brokered deposits$522,333,000126
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,135,222,000691
Deposits held in domestic offices$1,135,222,000691
Individuals, partnerships, and corporations$1,104,878,000644
U.S. Government$0863
States and political subdivisions in the U.S.$30,242,0001,675
Commercial banks and other depository institutions in U.S.$102,0002,128
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,243,000340
Demand deposits$486,374,000266
Nontransaction accounts$625,979,000895
Money market deposit accounts (MMDAs)$74,694,0001,528
Other savings deposits (excluding MMDAs)$466,944,000440
Total time deposits$84,341,0001,879
Total time and savings deposits$648,848,000933
Noninterest-bearing deposits$697,319,000298
Interest-bearing deposits$437,903,0001,204
Retail deposits$570,623,0001,115
Estimated insured deposits$940,228,000587
IRAs and Keogh plan accounts$12,515,0001,521
Brokered deposits$550,741,000135
Fully insured brokered deposits$550,741,000126
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$722,357,000940
Deposits held in domestic offices$722,357,000940
Individuals, partnerships, and corporations$681,758,000899
U.S. Government$7,000489
States and political subdivisions in the U.S.$40,490,0001,295
Commercial banks and other depository institutions in U.S.$102,0002,159
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,877,0001,827
Demand deposits$66,183,0001,438
Nontransaction accounts$634,480,000866
Money market deposit accounts (MMDAs)$97,260,0001,243
Other savings deposits (excluding MMDAs)$451,297,000406
Total time deposits$85,922,0001,890
Total time and savings deposits$656,174,000887
Noninterest-bearing deposits$322,665,000473
Interest-bearing deposits$399,692,0001,239
Retail deposits$555,503,0001,043
Estimated insured deposits$522,509,000923
IRAs and Keogh plan accounts$01,344
Brokered deposits$152,223,000262
Fully insured brokered deposits$152,223,000249
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$627,520,0001,041
Deposits held in domestic offices$627,520,0001,041
Individuals, partnerships, and corporations$590,759,000999
U.S. Government$1,000879
States and political subdivisions in the U.S.$36,658,0001,386
Commercial banks and other depository institutions in U.S.$102,0002,143
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,416,0001,330
Demand deposits$93,876,000990
Nontransaction accounts$512,104,0001,013
Money market deposit accounts (MMDAs)$98,318,0001,222
Other savings deposits (excluding MMDAs)$323,262,000544
Total time deposits$90,525,0001,829
Total time and savings deposits$533,644,0001,029
Noninterest-bearing deposits$246,792,000602
Interest-bearing deposits$380,728,0001,280
Retail deposits$556,074,0001,028
Estimated insured deposits$425,183,0001,101
IRAs and Keogh plan accounts$12,546,0001,534
Brokered deposits$56,551,000455
Fully insured brokered deposits$56,551,000419
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$597,804,0001,070
Deposits held in domestic offices$597,804,0001,070
Individuals, partnerships, and corporations$567,008,0001,030
U.S. Government$2,000694
States and political subdivisions in the U.S.$30,693,0001,519
Commercial banks and other depository institutions in U.S.$102,0002,138
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,705,0001,588
Demand deposits$75,547,0001,239
Nontransaction accounts$501,100,0001,034
Money market deposit accounts (MMDAs)$96,242,0001,233
Other savings deposits (excluding MMDAs)$310,533,000558
Total time deposits$94,326,0001,779
Total time and savings deposits$522,258,0001,048
Noninterest-bearing deposits$225,423,000638
Interest-bearing deposits$372,381,0001,300
Retail deposits$536,052,0001,059
Estimated insured deposits$418,965,0001,114
IRAs and Keogh plan accounts$01,521
Brokered deposits$44,769,000557
Fully insured brokered deposits$44,769,000511
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$620,919,0001,039
Deposits held in domestic offices$620,919,0001,039
Individuals, partnerships, and corporations$585,505,000998
U.S. Government$2,000720
States and political subdivisions in the U.S.$35,311,0001,409
Commercial banks and other depository institutions in U.S.$101,0002,147
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,126,0002,064
Demand deposits$53,466,0001,714
Nontransaction accounts$545,793,000964
Money market deposit accounts (MMDAs)$92,258,0001,256
Other savings deposits (excluding MMDAs)$343,590,000501
Total time deposits$109,945,0001,560
Total time and savings deposits$567,453,000978
Noninterest-bearing deposits$231,631,000616
Interest-bearing deposits$389,288,0001,231
Retail deposits$546,852,0001,038
Estimated insured deposits$434,851,0001,078
IRAs and Keogh plan accounts$13,275,0001,486
Brokered deposits$56,366,000523
Fully insured brokered deposits$56,366,000485
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$592,776,0001,066
Deposits held in domestic offices$592,776,0001,066
Individuals, partnerships, and corporations$549,843,0001,043
U.S. Government$8,000515
States and political subdivisions in the U.S.$42,823,0001,212
Commercial banks and other depository institutions in U.S.$101,0002,175
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,362,0002,079
Demand deposits$51,105,0001,790
Nontransaction accounts$517,413,000990
Money market deposit accounts (MMDAs)$89,021,0001,299
Other savings deposits (excluding MMDAs)$327,185,000529
Total time deposits$101,208,0001,647
Total time and savings deposits$541,670,0001,006
Noninterest-bearing deposits$202,295,000671
Interest-bearing deposits$390,481,0001,229
Retail deposits$528,090,0001,057
Estimated insured deposits$430,946,0001,091
IRAs and Keogh plan accounts$13,799,0001,439
Brokered deposits$46,282,000584
Fully insured brokered deposits$46,282,000540
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$599,358,0001,056
Deposits held in domestic offices$599,358,0001,056
Individuals, partnerships, and corporations$559,412,0001,026
U.S. Government$3,000760
States and political subdivisions in the U.S.$39,842,0001,273
Commercial banks and other depository institutions in U.S.$101,0002,190
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,396,0002,372
Demand deposits$42,348,0002,135
Nontransaction accounts$533,962,000945
Money market deposit accounts (MMDAs)$94,590,0001,238
Other savings deposits (excluding MMDAs)$334,719,000510
Total time deposits$104,655,0001,572
Total time and savings deposits$557,010,000966
Noninterest-bearing deposits$199,700,000687
Interest-bearing deposits$399,658,0001,183
Retail deposits$535,444,0001,041
Estimated insured deposits$434,676,0001,065
IRAs and Keogh plan accounts$13,752,0001,451
Brokered deposits$46,599,000575
Fully insured brokered deposits$46,599,000533
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$589,942,0001,058
Deposits held in domestic offices$589,942,0001,058
Individuals, partnerships, and corporations$564,098,0001,009
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,666,0001,737
Commercial banks and other depository institutions in U.S.$176,0002,125
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,596,0002,276
Demand deposits$48,041,0001,905
Nontransaction accounts$522,345,000952
Money market deposit accounts (MMDAs)$98,170,0001,210
Other savings deposits (excluding MMDAs)$314,329,000526
Total time deposits$109,846,0001,503
Total time and savings deposits$541,900,000981
Noninterest-bearing deposits$203,731,000674
Interest-bearing deposits$386,211,0001,205
Retail deposits$528,770,0001,055
Estimated insured deposits$420,476,0001,096
IRAs and Keogh plan accounts$14,256,0001,434
Brokered deposits$46,772,000567
Fully insured brokered deposits$46,772,000529
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$578,434,0001,075
Deposits held in domestic offices$578,434,0001,075
Individuals, partnerships, and corporations$547,077,0001,022
U.S. Government$1,000889
States and political subdivisions in the U.S.$31,174,0001,507
Commercial banks and other depository institutions in U.S.$181,0002,144
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,722,0002,380
Demand deposits$43,281,0002,083
Nontransaction accounts$513,711,000956
Money market deposit accounts (MMDAs)$87,618,0001,308
Other savings deposits (excluding MMDAs)$309,196,000535
Total time deposits$116,896,0001,387
Total time and savings deposits$535,152,000987
Noninterest-bearing deposits$192,012,000712
Interest-bearing deposits$386,422,0001,196
Retail deposits$514,441,0001,074
Estimated insured deposits$422,571,0001,089
IRAs and Keogh plan accounts$14,519,0001,411
Brokered deposits$49,108,000559
Fully insured brokered deposits$49,108,000524
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$571,813,0001,084
Deposits held in domestic offices$571,813,0001,084
Individuals, partnerships, and corporations$537,377,0001,049
U.S. Government$8,000570
States and political subdivisions in the U.S.$34,225,0001,389
Commercial banks and other depository institutions in U.S.$204,0002,067
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,799,0001,916
Demand deposits$45,076,0002,008
Nontransaction accounts$489,015,0001,003
Money market deposit accounts (MMDAs)$85,719,0001,348
Other savings deposits (excluding MMDAs)$286,219,000574
Total time deposits$117,078,0001,367
Total time and savings deposits$526,738,0001,007
Noninterest-bearing deposits$183,129,000727
Interest-bearing deposits$388,684,0001,194
Retail deposits$507,416,0001,072
Estimated insured deposits$424,950,0001,092
IRAs and Keogh plan accounts$14,594,0001,417
Brokered deposits$50,027,000652
Fully insured brokered deposits$50,027,000614
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$552,371,0001,112
Deposits held in domestic offices$552,371,0001,112
Individuals, partnerships, and corporations$523,357,0001,069
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$28,821,0001,643
Commercial banks and other depository institutions in U.S.$191,0002,127
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,149,0002,028
Demand deposits$45,725,0002,013
Nontransaction accounts$473,221,0001,028
Money market deposit accounts (MMDAs)$86,882,0001,328
Other savings deposits (excluding MMDAs)$277,149,000584
Total time deposits$109,190,0001,476
Total time and savings deposits$506,645,0001,040
Noninterest-bearing deposits$180,740,000741
Interest-bearing deposits$371,631,0001,249
Retail deposits$499,984,0001,085
Estimated insured deposits$404,780,0001,131
IRAs and Keogh plan accounts$14,682,0001,437
Brokered deposits$38,378,000748
Fully insured brokered deposits$38,378,000694
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$525,570,0001,166
Deposits held in domestic offices$525,570,0001,166
Individuals, partnerships, and corporations$507,759,0001,095
U.S. Government$1,000928
States and political subdivisions in the U.S.$17,550,0002,231
Commercial banks and other depository institutions in U.S.$260,0001,942
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,708,0002,003
Demand deposits$48,135,0001,875
Nontransaction accounts$447,862,0001,082
Money market deposit accounts (MMDAs)$90,766,0001,301
Other savings deposits (excluding MMDAs)$262,236,000611
Total time deposits$94,860,0001,710
Total time and savings deposits$477,435,0001,098
Noninterest-bearing deposits$176,883,000742
Interest-bearing deposits$348,687,0001,343
Retail deposits$483,141,0001,116
Estimated insured deposits$389,521,0001,173
IRAs and Keogh plan accounts$14,529,0001,479
Brokered deposits$29,836,000877
Fully insured brokered deposits$29,836,000810
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$511,368,0001,192
Deposits held in domestic offices$511,368,0001,191
Individuals, partnerships, and corporations$490,287,0001,122
U.S. Government$2,000834
States and political subdivisions in the U.S.$20,615,0002,029
Commercial banks and other depository institutions in U.S.$464,0001,792
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,401,0002,290
Demand deposits$39,919,0002,200
Nontransaction accounts$443,967,0001,084
Money market deposit accounts (MMDAs)$91,053,0001,295
Other savings deposits (excluding MMDAs)$268,020,000588
Total time deposits$84,894,0001,873
Total time and savings deposits$471,449,0001,109
Noninterest-bearing deposits$169,063,000761
Interest-bearing deposits$342,305,0001,376
Retail deposits$479,062,0001,126
Estimated insured deposits$384,893,0001,193
IRAs and Keogh plan accounts$14,891,0001,456
Brokered deposits$25,839,000916
Fully insured brokered deposits$25,839,000833
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$543,742,0001,124
Deposits held in domestic offices$543,742,0001,124
Individuals, partnerships, and corporations$515,295,0001,085
U.S. Government$8,000611
States and political subdivisions in the U.S.$27,976,0001,634
Commercial banks and other depository institutions in U.S.$463,0001,820
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,139,0002,348
Demand deposits$40,634,0002,170
Nontransaction accounts$477,603,0001,019
Money market deposit accounts (MMDAs)$105,016,0001,205
Other savings deposits (excluding MMDAs)$283,263,000564
Total time deposits$89,324,0001,802
Total time and savings deposits$503,108,0001,045
Noninterest-bearing deposits$171,337,000745
Interest-bearing deposits$372,405,0001,259
Retail deposits$507,816,0001,079
Estimated insured deposits$389,037,0001,183
IRAs and Keogh plan accounts$15,584,0001,415
Brokered deposits$29,388,000836
Fully insured brokered deposits$29,388,000756
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$550,167,0001,093
Deposits held in domestic offices$550,167,0001,092
Individuals, partnerships, and corporations$514,822,0001,063
U.S. Government$4,000854
States and political subdivisions in the U.S.$34,615,0001,355
Commercial banks and other depository institutions in U.S.$725,0001,653
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,318,0002,606
Demand deposits$36,913,0002,349
Nontransaction accounts$491,848,000976
Money market deposit accounts (MMDAs)$106,418,0001,173
Other savings deposits (excluding MMDAs)$290,976,000537
Total time deposits$94,454,0001,715
Total time and savings deposits$513,253,0001,005
Noninterest-bearing deposits$171,105,000727
Interest-bearing deposits$379,062,0001,229
Retail deposits$514,725,0001,038
Estimated insured deposits$379,668,0001,189
IRAs and Keogh plan accounts$15,757,0001,409
Brokered deposits$27,869,000855
Fully insured brokered deposits$27,869,000793
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$530,316,0001,117
Deposits held in domestic offices$530,316,0001,117
Individuals, partnerships, and corporations$508,569,0001,062
U.S. Government$8,000619
States and political subdivisions in the U.S.$20,825,0001,963
Commercial banks and other depository institutions in U.S.$914,0001,591
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,930,0002,591
Demand deposits$38,826,0002,200
Nontransaction accounts$473,386,000999
Money market deposit accounts (MMDAs)$110,686,0001,125
Other savings deposits (excluding MMDAs)$267,585,000578
Total time deposits$95,115,0001,724
Total time and savings deposits$491,490,0001,034
Noninterest-bearing deposits$162,448,000749
Interest-bearing deposits$367,868,0001,246
Retail deposits$492,596,0001,070
Estimated insured deposits$375,945,0001,197
IRAs and Keogh plan accounts$16,433,0001,370
Brokered deposits$29,942,000803
Fully insured brokered deposits$29,942,000744
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$526,622,0001,118
Deposits held in domestic offices$526,622,0001,118
Individuals, partnerships, and corporations$498,212,0001,069
U.S. Government$2,000843
States and political subdivisions in the U.S.$27,637,0001,565
Commercial banks and other depository institutions in U.S.$771,0001,661
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,975,0002,817
Demand deposits$32,478,0002,513
Nontransaction accounts$475,647,000985
Money market deposit accounts (MMDAs)$104,602,0001,157
Other savings deposits (excluding MMDAs)$273,891,000540
Total time deposits$97,154,0001,709
Total time and savings deposits$494,144,0001,031
Noninterest-bearing deposits$161,003,000743
Interest-bearing deposits$365,619,0001,252
Retail deposits$484,672,0001,083
Estimated insured deposits$372,854,0001,198
IRAs and Keogh plan accounts$16,495,0001,383
Brokered deposits$33,637,000734
Fully insured brokered deposits$33,637,000682
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$543,381,0001,087
Deposits held in domestic offices$543,381,0001,087
Individuals, partnerships, and corporations$515,465,0001,034
U.S. Government$10,000569
States and political subdivisions in the U.S.$27,360,0001,645
Commercial banks and other depository institutions in U.S.$546,0001,792
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,477,0002,533
Demand deposits$39,936,0002,089
Nontransaction accounts$484,904,000984
Money market deposit accounts (MMDAs)$90,047,0001,301
Other savings deposits (excluding MMDAs)$293,775,000512
Total time deposits$101,082,0001,648
Total time and savings deposits$503,445,0001,015
Noninterest-bearing deposits$187,405,000621
Interest-bearing deposits$355,976,0001,283
Retail deposits$483,647,0001,087
Estimated insured deposits$384,882,0001,168
IRAs and Keogh plan accounts$16,162,0001,416
Brokered deposits$51,854,000532
Fully insured brokered deposits$51,854,000504
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$547,036,0001,058
Deposits held in domestic offices$547,036,0001,058
Individuals, partnerships, and corporations$518,212,0001,011
U.S. Government$5,000818
States and political subdivisions in the U.S.$27,967,0001,568
Commercial banks and other depository institutions in U.S.$852,0001,645
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,316,0002,320
Demand deposits$44,594,0001,939
Nontransaction accounts$481,720,000961
Money market deposit accounts (MMDAs)$88,862,0001,308
Other savings deposits (excluding MMDAs)$288,370,000509
Total time deposits$104,488,0001,579
Total time and savings deposits$502,442,000995
Noninterest-bearing deposits$186,801,000617
Interest-bearing deposits$360,235,0001,256
Retail deposits$490,703,0001,047
Estimated insured deposits$388,827,0001,134
IRAs and Keogh plan accounts$16,340,0001,408
Brokered deposits$49,084,000533
Fully insured brokered deposits$49,084,000499
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$535,852,0001,075
Deposits held in domestic offices$535,852,0001,075
Individuals, partnerships, and corporations$512,931,0001,011
U.S. Government$2,000871
States and political subdivisions in the U.S.$21,766,0001,852
Commercial banks and other depository institutions in U.S.$1,153,0001,557
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,695,0002,572
Demand deposits$39,752,0002,071
Nontransaction accounts$480,157,000967
Money market deposit accounts (MMDAs)$93,400,0001,270
Other savings deposits (excluding MMDAs)$279,533,000512
Total time deposits$107,224,0001,553
Total time and savings deposits$496,100,0001,007
Noninterest-bearing deposits$185,461,000610
Interest-bearing deposits$350,391,0001,284
Retail deposits$466,662,0001,094
Estimated insured deposits$391,463,0001,119
IRAs and Keogh plan accounts$16,690,0001,404
Brokered deposits$61,696,000453
Fully insured brokered deposits$61,696,000425
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$523,135,0001,101
Deposits held in domestic offices$523,135,0001,100
Individuals, partnerships, and corporations$493,778,0001,043
U.S. Government$2,000893
States and political subdivisions in the U.S.$28,566,0001,501
Commercial banks and other depository institutions in U.S.$789,0001,742
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,125,0002,688
Demand deposits$36,509,0002,214
Nontransaction accounts$470,010,000976
Money market deposit accounts (MMDAs)$90,700,0001,292
Other savings deposits (excluding MMDAs)$270,123,000522
Total time deposits$109,187,0001,559
Total time and savings deposits$486,626,0001,014
Noninterest-bearing deposits$167,875,000674
Interest-bearing deposits$355,260,0001,260
Retail deposits$469,804,0001,086
Estimated insured deposits$397,652,0001,110
IRAs and Keogh plan accounts$16,846,0001,414
Brokered deposits$45,852,000551
Fully insured brokered deposits$45,852,000516
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$554,147,0001,034
Deposits held in domestic offices$554,147,0001,033
Individuals, partnerships, and corporations$521,778,000986
U.S. Government$8,000652
States and political subdivisions in the U.S.$31,202,0001,387
Commercial banks and other depository institutions in U.S.$1,159,0001,594
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,528,0002,462
Demand deposits$39,295,0002,035
Nontransaction accounts$495,619,000946
Money market deposit accounts (MMDAs)$95,190,0001,266
Other savings deposits (excluding MMDAs)$288,008,000495
Total time deposits$112,421,0001,526
Total time and savings deposits$514,852,000972
Noninterest-bearing deposits$184,580,000608
Interest-bearing deposits$369,567,0001,222
Retail deposits$491,844,0001,027
Estimated insured deposits$408,008,0001,081
IRAs and Keogh plan accounts$17,232,0001,399
Brokered deposits$54,645,000465
Fully insured brokered deposits$54,645,000440
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$549,452,0001,031
Deposits held in domestic offices$549,452,0001,030
Individuals, partnerships, and corporations$521,698,000965
U.S. Government$10,000698
States and political subdivisions in the U.S.$26,110,0001,596
Commercial banks and other depository institutions in U.S.$1,634,0001,459
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,559,0002,469
Demand deposits$39,695,0002,037
Nontransaction accounts$490,893,000940
Money market deposit accounts (MMDAs)$97,261,0001,235
Other savings deposits (excluding MMDAs)$276,791,000495
Total time deposits$116,841,0001,489
Total time and savings deposits$509,757,000963
Noninterest-bearing deposits$174,970,000611
Interest-bearing deposits$374,482,0001,212
Retail deposits$520,359,000963
Estimated insured deposits$407,697,0001,070
IRAs and Keogh plan accounts$17,792,0001,382
Brokered deposits$20,769,000873
Fully insured brokered deposits$20,769,000813
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$542,464,0001,027
Deposits held in domestic offices$542,464,0001,026
Individuals, partnerships, and corporations$518,345,000968
U.S. Government$2,000888
States and political subdivisions in the U.S.$22,810,0001,723
Commercial banks and other depository institutions in U.S.$1,307,0001,582
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,427,0002,578
Demand deposits$36,972,0002,086
Nontransaction accounts$489,037,000937
Money market deposit accounts (MMDAs)$102,474,0001,189
Other savings deposits (excluding MMDAs)$269,859,000496
Total time deposits$116,704,0001,521
Total time and savings deposits$505,492,000965
Noninterest-bearing deposits$174,718,000604
Interest-bearing deposits$367,746,0001,225
Retail deposits$514,481,000962
Estimated insured deposits$404,523,0001,079
IRAs and Keogh plan accounts$18,216,0001,370
Brokered deposits$20,861,000874
Fully insured brokered deposits$20,861,000806
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$532,997,0001,039
Deposits held in domestic offices$532,997,0001,038
Individuals, partnerships, and corporations$505,534,000988
U.S. Government$3,000878
States and political subdivisions in the U.S.$26,771,0001,509
Commercial banks and other depository institutions in U.S.$689,0001,910
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,979,0002,544
Demand deposits$36,650,0002,054
Nontransaction accounts$479,018,000954
Money market deposit accounts (MMDAs)$102,998,0001,181
Other savings deposits (excluding MMDAs)$256,578,000526
Total time deposits$119,442,0001,497
Total time and savings deposits$496,347,000983
Noninterest-bearing deposits$161,142,000636
Interest-bearing deposits$371,855,0001,218
Retail deposits$504,897,000983
Estimated insured deposits$403,375,0001,078
IRAs and Keogh plan accounts$18,752,0001,344
Brokered deposits$20,995,000854
Fully insured brokered deposits$20,995,000793
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$576,902,000974
Deposits held in domestic offices$576,902,000973
Individuals, partnerships, and corporations$544,243,000938
U.S. Government$10,000658
States and political subdivisions in the U.S.$31,446,0001,348
Commercial banks and other depository institutions in U.S.$1,203,0001,614
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,312,0002,417
Demand deposits$37,840,0001,962
Nontransaction accounts$519,590,000883
Money market deposit accounts (MMDAs)$129,946,0001,006
Other savings deposits (excluding MMDAs)$267,275,000508
Total time deposits$122,369,0001,476
Total time and savings deposits$539,062,000914
Noninterest-bearing deposits$166,811,000610
Interest-bearing deposits$410,091,0001,131
Retail deposits$548,194,000917
Estimated insured deposits$442,663,000988
IRAs and Keogh plan accounts$18,603,0001,374
Brokered deposits$22,082,000813
Fully insured brokered deposits$22,082,000754
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$526,272,0001,061
Deposits held in domestic offices$526,272,0001,060
Individuals, partnerships, and corporations$496,743,0001,006
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$28,218,0001,443
Commercial banks and other depository institutions in U.S.$1,310,0001,575
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,020,0002,319
Demand deposits$35,088,0002,105
Nontransaction accounts$467,252,000971
Money market deposit accounts (MMDAs)$101,246,0001,199
Other savings deposits (excluding MMDAs)$239,285,000541
Total time deposits$126,721,0001,427
Total time and savings deposits$491,184,000996
Noninterest-bearing deposits$148,752,000649
Interest-bearing deposits$377,520,0001,211
Retail deposits$496,349,0001,002
Estimated insured deposits$402,420,0001,086
IRAs and Keogh plan accounts$19,054,0001,358
Brokered deposits$23,304,000753
Fully insured brokered deposits$23,304,000709
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$505,333,0001,087
Deposits held in domestic offices$505,333,0001,085
Individuals, partnerships, and corporations$483,448,0001,037
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$20,774,0001,768
Commercial banks and other depository institutions in U.S.$1,110,0001,640
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,635,0002,892
Demand deposits$30,455,0002,374
Nontransaction accounts$459,698,000984
Money market deposit accounts (MMDAs)$101,554,0001,201
Other savings deposits (excluding MMDAs)$227,119,000559
Total time deposits$131,025,0001,408
Total time and savings deposits$474,878,0001,032
Noninterest-bearing deposits$143,133,000673
Interest-bearing deposits$362,200,0001,260
Retail deposits$474,405,0001,049
Estimated insured deposits$395,505,0001,131
IRAs and Keogh plan accounts$19,470,0001,357
Brokered deposits$23,855,000721
Fully insured brokered deposits$23,855,000682
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$495,321,0001,102
Deposits held in domestic offices$495,321,0001,101
Individuals, partnerships, and corporations$472,019,0001,058
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$22,356,0001,673
Commercial banks and other depository institutions in U.S.$944,0001,767
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,352,0002,713
Demand deposits$31,261,0002,255
Nontransaction accounts$446,969,0001,013
Money market deposit accounts (MMDAs)$101,071,0001,181
Other savings deposits (excluding MMDAs)$212,964,000566
Total time deposits$132,934,0001,412
Total time and savings deposits$464,060,0001,049
Noninterest-bearing deposits$123,637,000742
Interest-bearing deposits$371,684,0001,226
Retail deposits$467,031,0001,048
Estimated insured deposits$399,506,0001,113
IRAs and Keogh plan accounts$19,726,0001,357
Brokered deposits$22,643,000745
Fully insured brokered deposits$22,643,000698
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$520,017,0001,073
Deposits held in domestic offices$520,017,0001,071
Individuals, partnerships, and corporations$490,750,0001,021
U.S. Government$9,000723
States and political subdivisions in the U.S.$28,057,0001,426
Commercial banks and other depository institutions in U.S.$1,201,0001,664
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,645,0002,727
Demand deposits$29,244,0002,395
Nontransaction accounts$471,372,000978
Money market deposit accounts (MMDAs)$102,381,0001,188
Other savings deposits (excluding MMDAs)$233,487,000535
Total time deposits$135,504,0001,418
Total time and savings deposits$490,773,0001,011
Noninterest-bearing deposits$131,480,000695
Interest-bearing deposits$388,537,0001,196
Retail deposits$491,664,0001,010
Estimated insured deposits$408,064,0001,095
IRAs and Keogh plan accounts$20,250,0001,333
Brokered deposits$23,271,000721
Fully insured brokered deposits$23,271,000677
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$522,705,0001,060
Deposits held in domestic offices$522,705,0001,059
Individuals, partnerships, and corporations$490,026,0001,019
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$31,597,0001,256
Commercial banks and other depository institutions in U.S.$1,080,0001,752
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,973,0002,461
Demand deposits$33,199,0002,162
Nontransaction accounts$468,732,000968
Money market deposit accounts (MMDAs)$104,124,0001,149
Other savings deposits (excluding MMDAs)$228,602,000533
Total time deposits$136,006,0001,420
Total time and savings deposits$489,506,000997
Noninterest-bearing deposits$124,488,000735
Interest-bearing deposits$398,217,0001,162
Retail deposits$496,572,000991
Estimated insured deposits$426,726,0001,107
IRAs and Keogh plan accounts$20,231,0001,341
Brokered deposits$21,597,000744
Fully insured brokered deposits$21,597,000696
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$517,862,0001,059
Deposits held in domestic offices$517,862,0001,058
Individuals, partnerships, and corporations$498,244,000988
U.S. Government$01,457
States and political subdivisions in the U.S.$18,647,0001,923
Commercial banks and other depository institutions in U.S.$971,0001,829
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,814,0002,310
Demand deposits$36,326,0001,807
Nontransaction accounts$464,048,000991
Money market deposit accounts (MMDAs)$100,398,0001,186
Other savings deposits (excluding MMDAs)$222,288,000533
Total time deposits$141,362,0001,407
Total time and savings deposits$481,536,0001,020
Noninterest-bearing deposits$142,019,000629
Interest-bearing deposits$375,843,0001,232
Retail deposits$489,126,000995
Estimated insured deposits$426,685,0001,109
IRAs and Keogh plan accounts$20,733,0001,342
Brokered deposits$23,636,000707
Fully insured brokered deposits$23,636,000659
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$483,535,0001,129
Deposits held in domestic offices$483,535,0001,127
Individuals, partnerships, and corporations$462,530,0001,079
U.S. Government$7,000816
States and political subdivisions in the U.S.$19,855,0001,854
Commercial banks and other depository institutions in U.S.$1,143,0001,754
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,886,0002,418
Demand deposits$32,675,0001,969
Nontransaction accounts$432,649,0001,064
Money market deposit accounts (MMDAs)$97,360,0001,198
Other savings deposits (excluding MMDAs)$189,404,000603
Total time deposits$145,885,0001,391
Total time and savings deposits$450,860,0001,099
Noninterest-bearing deposits$109,119,000771
Interest-bearing deposits$374,416,0001,234
Retail deposits$452,854,0001,077
Estimated insured deposits$423,773,0001,114
IRAs and Keogh plan accounts$21,017,0001,336
Brokered deposits$25,046,000700
Fully insured brokered deposits$25,046,000655
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$484,107,0001,149
Deposits held in domestic offices$484,107,0001,147
Individuals, partnerships, and corporations$455,303,0001,108
U.S. Government$8,000811
States and political subdivisions in the U.S.$27,298,0001,451
Commercial banks and other depository institutions in U.S.$1,498,0001,606
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,966,0002,572
Demand deposits$29,041,0002,225
Nontransaction accounts$436,141,0001,077
Money market deposit accounts (MMDAs)$98,132,0001,189
Other savings deposits (excluding MMDAs)$187,692,000608
Total time deposits$150,317,0001,396
Total time and savings deposits$455,066,0001,110
Noninterest-bearing deposits$99,219,000827
Interest-bearing deposits$384,888,0001,221
Retail deposits$450,990,0001,089
Estimated insured deposits$413,530,0001,161
IRAs and Keogh plan accounts$20,781,0001,359
Brokered deposits$26,693,000692
Fully insured brokered deposits$26,693,000649
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$474,584,0001,168
Deposits held in domestic offices$474,584,0001,164
Individuals, partnerships, and corporations$435,721,0001,150
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$36,678,000993
Commercial banks and other depository institutions in U.S.$2,181,0001,325
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,266,0002,618
Demand deposits$25,851,0002,455
Nontransaction accounts$429,318,0001,083
Money market deposit accounts (MMDAs)$91,269,0001,233
Other savings deposits (excluding MMDAs)$188,481,000573
Total time deposits$149,568,0001,449
Total time and savings deposits$448,733,0001,098
Noninterest-bearing deposits$90,994,000866
Interest-bearing deposits$383,590,0001,209
Retail deposits$443,465,0001,082
Estimated insured deposits$397,089,0001,194
IRAs and Keogh plan accounts$20,437,0001,386
Brokered deposits$25,204,000728
Fully insured brokered deposits$25,204,000684
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$460,594,0001,209
Deposits held in domestic offices$460,594,0001,207
Individuals, partnerships, and corporations$443,941,0001,123
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$14,091,0002,244
Commercial banks and other depository institutions in U.S.$2,560,0001,272
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,318,0002,363
Demand deposits$32,481,0001,769
Nontransaction accounts$412,276,0001,135
Money market deposit accounts (MMDAs)$95,521,0001,190
Other savings deposits (excluding MMDAs)$164,347,000646
Total time deposits$152,408,0001,452
Total time and savings deposits$428,113,0001,156
Noninterest-bearing deposits$100,251,000775
Interest-bearing deposits$360,343,0001,289
Retail deposits$428,918,0001,115
Estimated insured deposits$402,507,0001,178
IRAs and Keogh plan accounts$20,771,0001,379
Brokered deposits$26,082,000765
Fully insured brokered deposits$26,082,000717
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$442,861,0001,236
Deposits held in domestic offices$442,861,0001,233
Individuals, partnerships, and corporations$424,029,0001,168
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$16,827,0001,970
Commercial banks and other depository institutions in U.S.$2,003,0001,437
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,272,0002,525
Demand deposits$28,922,0001,955
Nontransaction accounts$398,589,0001,171
Money market deposit accounts (MMDAs)$92,057,0001,215
Other savings deposits (excluding MMDAs)$150,997,000681
Total time deposits$155,535,0001,462
Total time and savings deposits$413,939,0001,190
Noninterest-bearing deposits$84,168,000884
Interest-bearing deposits$358,693,0001,311
Retail deposits$410,229,0001,168
Estimated insured deposits$388,359,0001,215
IRAs and Keogh plan accounts$20,706,0001,386
Brokered deposits$27,770,000771
Fully insured brokered deposits$27,770,000728
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$437,167,0001,263
Deposits held in domestic offices$437,167,0001,261
Individuals, partnerships, and corporations$411,796,0001,230
U.S. Government$9,000796
States and political subdivisions in the U.S.$22,684,0001,581
Commercial banks and other depository institutions in U.S.$2,678,0001,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,772,0002,731
Demand deposits$24,572,0002,313
Nontransaction accounts$396,395,0001,195
Money market deposit accounts (MMDAs)$87,846,0001,264
Other savings deposits (excluding MMDAs)$152,193,000671
Total time deposits$156,356,0001,498
Total time and savings deposits$412,595,0001,208
Noninterest-bearing deposits$78,654,000918
Interest-bearing deposits$358,513,0001,323
Retail deposits$406,377,0001,183
Estimated insured deposits$381,028,0001,240
IRAs and Keogh plan accounts$20,669,0001,390
Brokered deposits$25,756,000845
Fully insured brokered deposits$25,756,000794
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$433,622,0001,262
Deposits held in domestic offices$433,622,0001,260
Individuals, partnerships, and corporations$401,789,0001,243
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$29,508,0001,209
Commercial banks and other depository institutions in U.S.$2,319,0001,365
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,862,0002,914
Demand deposits$23,392,0002,403
Nontransaction accounts$395,760,0001,181
Money market deposit accounts (MMDAs)$83,977,0001,273
Other savings deposits (excluding MMDAs)$153,371,000645
Total time deposits$158,412,0001,506
Total time and savings deposits$410,230,0001,193
Noninterest-bearing deposits$73,458,000966
Interest-bearing deposits$360,164,0001,311
Retail deposits$401,414,0001,176
Estimated insured deposits$366,207,0001,276
IRAs and Keogh plan accounts$20,393,0001,412
Brokered deposits$27,181,000848
Fully insured brokered deposits$27,181,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$406,132,0001,365
Deposits held in domestic offices$406,132,0001,364
Individuals, partnerships, and corporations$390,296,0001,290
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$13,696,0002,259
Commercial banks and other depository institutions in U.S.$2,138,0001,412
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,665,0003,120
Demand deposits$20,088,0002,713
Nontransaction accounts$372,467,0001,274
Money market deposit accounts (MMDAs)$85,108,0001,290
Other savings deposits (excluding MMDAs)$128,344,000762
Total time deposits$159,015,0001,559
Total time and savings deposits$386,044,0001,295
Noninterest-bearing deposits$67,078,0001,017
Interest-bearing deposits$339,054,0001,401
Retail deposits$374,467,0001,277
Estimated insured deposits$349,030,0001,309
IRAs and Keogh plan accounts$20,652,0001,412
Brokered deposits$27,009,000907
Fully insured brokered deposits$27,009,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$411,965,0001,352
Deposits held in domestic offices$411,965,0001,351
Individuals, partnerships, and corporations$396,369,0001,287
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$13,710,0002,273
Commercial banks and other depository institutions in U.S.$1,884,0001,494
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,983,0003,071
Demand deposits$20,372,0002,622
Nontransaction accounts$377,982,0001,257
Money market deposit accounts (MMDAs)$89,409,0001,228
Other savings deposits (excluding MMDAs)$127,387,000752
Total time deposits$161,186,0001,571
Total time and savings deposits$391,593,0001,274
Noninterest-bearing deposits$63,335,0001,057
Interest-bearing deposits$348,630,0001,387
Retail deposits$378,718,0001,257
Estimated insured deposits$352,573,0001,320
IRAs and Keogh plan accounts$20,324,0001,433
Brokered deposits$28,947,000930
Fully insured brokered deposits$28,947,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$420,746,0001,341
Deposits held in domestic offices$420,746,0001,340
Individuals, partnerships, and corporations$394,917,0001,302
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$23,052,0001,548
Commercial banks and other depository institutions in U.S.$2,767,0001,302
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,112,0003,068
Demand deposits$19,409,0002,730
Nontransaction accounts$386,634,0001,261
Money market deposit accounts (MMDAs)$85,142,0001,288
Other savings deposits (excluding MMDAs)$127,426,000738
Total time deposits$174,066,0001,530
Total time and savings deposits$401,337,0001,279
Noninterest-bearing deposits$62,361,0001,074
Interest-bearing deposits$358,385,0001,380
Retail deposits$382,839,0001,249
Estimated insured deposits$355,315,0001,326
IRAs and Keogh plan accounts$20,079,0001,460
Brokered deposits$33,577,000927
Fully insured brokered deposits$33,577,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$428,279,0001,313
Deposits held in domestic offices$428,279,0001,311
Individuals, partnerships, and corporations$390,653,0001,320
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$34,893,000985
Commercial banks and other depository institutions in U.S.$2,715,0001,299
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,258,0003,019
Demand deposits$19,017,0002,912
Nontransaction accounts$393,021,0001,231
Money market deposit accounts (MMDAs)$84,200,0001,276
Other savings deposits (excluding MMDAs)$135,189,000670
Total time deposits$173,633,0001,536
Total time and savings deposits$409,262,0001,243
Noninterest-bearing deposits$61,762,0001,092
Interest-bearing deposits$366,517,0001,345
Retail deposits$376,352,0001,180
Estimated insured deposits$349,734,0001,358
IRAs and Keogh plan accounts$19,658,0001,485
Brokered deposits$35,039,000937
Fully insured brokered deposits$27,068,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$431,102,0001,307
Deposits held in domestic offices$431,102,0001,304
Individuals, partnerships, and corporations$408,741,0001,265
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$19,684,0001,645
Commercial banks and other depository institutions in U.S.$2,577,0001,365
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,497,0003,185
Demand deposits$18,574,0002,769
Nontransaction accounts$399,605,0001,238
Money market deposit accounts (MMDAs)$96,077,0001,151
Other savings deposits (excluding MMDAs)$120,999,000744
Total time deposits$182,529,0001,487
Total time and savings deposits$412,528,0001,253
Noninterest-bearing deposits$63,153,0001,020
Interest-bearing deposits$367,949,0001,346
Retail deposits$375,932,0001,177
Estimated insured deposits$369,003,0001,267
IRAs and Keogh plan accounts$19,320,0001,497
Brokered deposits$38,785,000962
Fully insured brokered deposits$29,112,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$432,580,0001,319
Deposits held in domestic offices$432,580,0001,315
Individuals, partnerships, and corporations$408,080,0001,268
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$20,877,0001,542
Commercial banks and other depository institutions in U.S.$3,513,0001,237
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,562,0002,907
Demand deposits$22,344,0002,301
Nontransaction accounts$398,018,0001,242
Money market deposit accounts (MMDAs)$90,771,0001,171
Other savings deposits (excluding MMDAs)$113,779,000776
Total time deposits$193,468,0001,442
Total time and savings deposits$410,236,0001,269
Noninterest-bearing deposits$64,077,0001,014
Interest-bearing deposits$368,503,0001,334
Retail deposits$374,120,0001,201
Estimated insured deposits$333,867,0001,216
IRAs and Keogh plan accounts$18,985,0001,523
Brokered deposits$48,463,000871
Fully insured brokered deposits$34,982,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$420,839,0001,355
Deposits held in domestic offices$420,839,0001,350
Individuals, partnerships, and corporations$390,406,0001,332
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$26,234,0001,266
Commercial banks and other depository institutions in U.S.$4,084,0001,145
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,728,000561
Demand deposits$55,250,000713
Nontransaction accounts$311,111,0001,595
Money market deposit accounts (MMDAs)$92,087,0001,147
Other savings deposits (excluding MMDAs)$41,918,0001,582
Total time deposits$177,107,0001,595
Total time and savings deposits$365,589,0001,408
Noninterest-bearing deposits$63,135,0001,029
Interest-bearing deposits$357,704,0001,382
Retail deposits$365,203,0001,211
Estimated insured deposits$317,283,0001,289
IRAs and Keogh plan accounts$17,618,0001,586
Brokered deposits$37,246,0001,102
Fully insured brokered deposits$26,313,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$441,196,0001,226
Deposits held in domestic offices$441,196,0001,222
Individuals, partnerships, and corporations$399,976,0001,248
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$37,736,000865
Commercial banks and other depository institutions in U.S.$3,452,0001,131
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,637,000459
Demand deposits$57,410,000682
Nontransaction accounts$317,559,0001,511
Money market deposit accounts (MMDAs)$103,795,0001,009
Other savings deposits (excluding MMDAs)$40,105,0001,588
Total time deposits$173,660,0001,584
Total time and savings deposits$383,786,0001,297
Noninterest-bearing deposits$64,930,000988
Interest-bearing deposits$376,266,0001,269
Retail deposits$391,705,0001,086
Estimated insured deposits$316,977,0001,258
IRAs and Keogh plan accounts$16,796,0001,609
Brokered deposits$37,893,0001,085
Fully insured brokered deposits$31,090,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$410,934,0001,319
Deposits held in domestic offices$410,934,0001,315
Individuals, partnerships, and corporations$384,449,0001,291
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$23,147,0001,320
Commercial banks and other depository institutions in U.S.$3,325,0001,087
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,024,000574
Demand deposits$52,065,000745
Nontransaction accounts$310,910,0001,504
Money market deposit accounts (MMDAs)$100,082,0001,063
Other savings deposits (excluding MMDAs)$39,544,0001,624
Total time deposits$171,285,0001,568
Total time and savings deposits$358,869,0001,369
Noninterest-bearing deposits$59,380,0001,049
Interest-bearing deposits$351,554,0001,339
Retail deposits$369,244,0001,154
Estimated insured deposits$321,838,0001,189
IRAs and Keogh plan accounts$16,234,0001,613
Brokered deposits$34,173,0001,025
Fully insured brokered deposits$34,173,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$403,785,0001,326
Deposits held in domestic offices$403,785,0001,322
Individuals, partnerships, and corporations$372,730,0001,320
U.S. Government$45,000870
States and political subdivisions in the U.S.$26,492,0001,182
Commercial banks and other depository institutions in U.S.$4,518,000911
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,763,000537
Demand deposits$57,053,000685
Nontransaction accounts$296,022,0001,567
Money market deposit accounts (MMDAs)$100,980,0001,061
Other savings deposits (excluding MMDAs)$45,570,0001,499
Total time deposits$149,472,0001,763
Total time and savings deposits$346,732,0001,409
Noninterest-bearing deposits$65,111,000982
Interest-bearing deposits$338,674,0001,374
Retail deposits$366,991,0001,142
Estimated insured deposits$301,460,0001,269
IRAs and Keogh plan accounts$16,577,0001,574
Brokered deposits$21,064,0001,153
Fully insured brokered deposits$21,064,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$396,247,0001,355
Deposits held in domestic offices$396,247,0001,352
Individuals, partnerships, and corporations$356,521,0001,389
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$36,422,000851
Commercial banks and other depository institutions in U.S.$3,271,0001,024
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,123,000536
Demand deposits$52,636,000748
Nontransaction accounts$288,124,0001,606
Money market deposit accounts (MMDAs)$97,593,0001,103
Other savings deposits (excluding MMDAs)$44,087,0001,516
Total time deposits$146,444,0001,814
Total time and savings deposits$343,611,0001,419
Noninterest-bearing deposits$60,841,0001,029
Interest-bearing deposits$335,406,0001,391
Retail deposits$357,665,0001,169
Estimated insured deposits$282,891,0001,364
IRAs and Keogh plan accounts$16,369,0001,579
Brokered deposits$17,370,0001,239
Fully insured brokered deposits$17,370,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$397,917,0001,322
Deposits held in domestic offices$397,917,0001,319
Individuals, partnerships, and corporations$357,182,0001,377
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$37,034,000822
Commercial banks and other depository institutions in U.S.$3,670,000877
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,774,000534
Demand deposits$55,091,000725
Nontransaction accounts$287,143,0001,600
Money market deposit accounts (MMDAs)$96,590,0001,090
Other savings deposits (excluding MMDAs)$43,770,0001,521
Total time deposits$146,783,0001,789
Total time and savings deposits$342,826,0001,413
Noninterest-bearing deposits$64,394,0001,001
Interest-bearing deposits$333,524,0001,374
Retail deposits$361,072,0001,145
Estimated insured deposits$289,558,0001,290
IRAs and Keogh plan accounts$15,925,0001,617
Brokered deposits$19,166,0001,152
Fully insured brokered deposits$19,166,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$362,835,0001,461
Deposits held in domestic offices$362,835,0001,457
Individuals, partnerships, and corporations$334,769,0001,463
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$25,556,0001,133
Commercial banks and other depository institutions in U.S.$2,495,0001,014
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,700,000715
Demand deposits$43,298,000951
Nontransaction accounts$278,135,0001,630
Money market deposit accounts (MMDAs)$96,086,0001,104
Other savings deposits (excluding MMDAs)$45,556,0001,482
Total time deposits$136,493,0001,908
Total time and savings deposits$319,537,0001,496
Noninterest-bearing deposits$53,879,0001,175
Interest-bearing deposits$308,956,0001,481
Retail deposits$327,607,0001,266
Estimated insured deposits$275,178,0001,361
IRAs and Keogh plan accounts$15,723,0001,629
Brokered deposits$13,173,0001,376
Fully insured brokered deposits$13,173,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$354,070,0001,517
Deposits held in domestic offices$354,070,0001,513
Individuals, partnerships, and corporations$327,474,0001,520
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$24,503,0001,171
Commercial banks and other depository institutions in U.S.$2,072,0001,094
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,353,000852
Demand deposits$43,623,0001,049
Nontransaction accounts$272,717,0001,667
Money market deposit accounts (MMDAs)$94,323,0001,098
Other savings deposits (excluding MMDAs)$47,281,0001,466
Total time deposits$131,114,0001,992
Total time and savings deposits$310,447,0001,552
Noninterest-bearing deposits$53,561,0001,245
Interest-bearing deposits$300,510,0001,538
Retail deposits$325,383,0001,295
Estimated insured deposits$273,091,0001,388
IRAs and Keogh plan accounts$15,309,0001,667
Brokered deposits$13,731,0001,372
Fully insured brokered deposits$13,731,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$374,007,0001,420
Deposits held in domestic offices$374,007,0001,416
Individuals, partnerships, and corporations$341,871,0001,443
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$29,527,000981
Commercial banks and other depository institutions in U.S.$2,586,0001,001
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,150,000802
Demand deposits$43,740,0001,068
Nontransaction accounts$287,857,0001,572
Money market deposit accounts (MMDAs)$101,413,0001,050
Other savings deposits (excluding MMDAs)$52,187,0001,372
Total time deposits$134,257,0001,926
Total time and savings deposits$330,267,0001,440
Noninterest-bearing deposits$56,050,0001,196
Interest-bearing deposits$317,957,0001,445
Retail deposits$344,509,0001,216
Estimated insured deposits$278,326,0001,359
IRAs and Keogh plan accounts$15,235,0001,628
Brokered deposits$13,809,0001,365
Fully insured brokered deposits$13,809,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$372,236,0001,403
Deposits held in domestic offices$372,236,0001,399
Individuals, partnerships, and corporations$335,324,0001,454
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$32,643,000879
Commercial banks and other depository institutions in U.S.$4,212,000820
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,311,000784
Demand deposits$45,858,0001,029
Nontransaction accounts$281,925,0001,570
Money market deposit accounts (MMDAs)$99,539,0001,050
Other savings deposits (excluding MMDAs)$54,905,0001,303
Total time deposits$127,482,0001,990
Total time and savings deposits$326,378,0001,441
Noninterest-bearing deposits$58,395,0001,161
Interest-bearing deposits$313,841,0001,437
Retail deposits$345,684,0001,130
Estimated insured deposits$268,842,0001,358
IRAs and Keogh plan accounts$15,320,0001,598
Brokered deposits$14,813,0001,318
Fully insured brokered deposits$14,813,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$353,992,0001,474
Deposits held in domestic offices$353,992,0001,469
Individuals, partnerships, and corporations$334,792,0001,441
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$17,263,0001,558
Commercial banks and other depository institutions in U.S.$1,908,0001,151
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,314,0001,055
Demand deposits$41,579,0001,196
Nontransaction accounts$281,678,0001,546
Money market deposit accounts (MMDAs)$100,343,0001,033
Other savings deposits (excluding MMDAs)$59,612,0001,229
Total time deposits$121,723,0002,024
Total time and savings deposits$312,413,0001,482
Noninterest-bearing deposits$55,751,0001,200
Interest-bearing deposits$298,241,0001,489
Retail deposits$329,836,0001,169
Estimated insured deposits$259,841,0001,398
IRAs and Keogh plan accounts$15,054,0001,618
Brokered deposits$14,753,0001,293
Fully insured brokered deposits$14,753,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$326,018,0001,593
Deposits held in domestic offices$326,018,0001,589
Individuals, partnerships, and corporations$304,022,0001,577
U.S. Government$62,000831
States and political subdivisions in the U.S.$19,956,0001,346
Commercial banks and other depository institutions in U.S.$1,978,0001,164
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,776,0001,377
Demand deposits$41,611,0001,295
Nontransaction accounts$260,242,0001,615
Money market deposit accounts (MMDAs)$87,923,0001,115
Other savings deposits (excluding MMDAs)$64,283,0001,165
Total time deposits$108,036,0002,200
Total time and savings deposits$284,407,0001,600
Noninterest-bearing deposits$55,934,0001,222
Interest-bearing deposits$270,085,0001,626
Retail deposits$304,454,0001,291
Estimated insured deposits$244,220,0001,483
IRAs and Keogh plan accounts$15,083,0001,601
Brokered deposits$6,762,0001,774
Fully insured brokered deposits$6,762,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$319,537,0001,600
Deposits held in domestic offices$319,537,0001,597
Individuals, partnerships, and corporations$293,519,0001,612
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$24,208,0001,132
Commercial banks and other depository institutions in U.S.$1,779,0001,205
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,205,0001,871
Demand deposits$31,609,0001,840
Nontransaction accounts$264,332,0001,559
Money market deposit accounts (MMDAs)$83,110,0001,155
Other savings deposits (excluding MMDAs)$76,937,0001,010
Total time deposits$104,283,0002,207
Total time and savings deposits$287,928,0001,545
Noninterest-bearing deposits$31,609,0002,198
Interest-bearing deposits$287,928,0001,503
Retail deposits$299,385,0001,301
Estimated insured deposits$238,615,0001,498
IRAs and Keogh plan accounts$15,114,0001,558
Brokered deposits$6,428,0001,669
Fully insured brokered deposits$6,428,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$309,662,0001,623
Deposits held in domestic offices$309,662,0001,618
Individuals, partnerships, and corporations$280,432,0001,654
U.S. Government$436,000326
States and political subdivisions in the U.S.$27,411,000978
Commercial banks and other depository institutions in U.S.$1,383,0001,334
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,557,0002,858
Demand deposits$26,176,0002,362
Nontransaction accounts$270,105,0001,490
Money market deposit accounts (MMDAs)$57,693,0001,465
Other savings deposits (excluding MMDAs)$107,140,000764
Total time deposits$105,273,0002,112
Total time and savings deposits$283,486,0001,544
Noninterest-bearing deposits$26,176,0002,688
Interest-bearing deposits$283,486,0001,500
Retail deposits$283,047,0001,381
Estimated insured deposits$232,351,0001,546
IRAs and Keogh plan accounts$15,167,0001,533
Brokered deposits$7,765,0001,474
Fully insured brokered deposits$7,765,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$284,472,0001,729
Deposits held in domestic offices$284,472,0001,723
Individuals, partnerships, and corporations$267,331,0001,705
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$15,519,0001,661
Commercial banks and other depository institutions in U.S.$1,579,0001,293
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,187,000697
Demand deposits$49,950,0001,095
Nontransaction accounts$176,285,0002,116
Money market deposit accounts (MMDAs)$53,229,0001,513
Other savings deposits (excluding MMDAs)$14,841,0002,948
Total time deposits$108,215,0002,005
Total time and savings deposits$234,522,0001,801
Noninterest-bearing deposits$49,950,0001,417
Interest-bearing deposits$234,522,0001,771
Retail deposits$254,392,0001,507
Estimated insured deposits$231,256,0001,519
IRAs and Keogh plan accounts$14,929,0001,556
Brokered deposits$7,909,0001,396
Fully insured brokered deposits$7,909,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$276,721,0001,744
Deposits held in domestic offices$276,721,0001,739
Individuals, partnerships, and corporations$256,979,0001,727
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$17,810,0001,459
Commercial banks and other depository institutions in U.S.$1,910,0001,235
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,643,000758
Demand deposits$47,278,0001,171
Nontransaction accounts$171,078,0002,118
Money market deposit accounts (MMDAs)$51,375,0001,532
Other savings deposits (excluding MMDAs)$14,905,0002,955
Total time deposits$104,797,0002,007
Total time and savings deposits$229,443,0001,785
Noninterest-bearing deposits$47,278,0001,450
Interest-bearing deposits$229,443,0001,768
Retail deposits$247,025,0001,533
Estimated insured deposits$223,652,0001,555
IRAs and Keogh plan accounts$14,965,0001,546
Brokered deposits$7,992,0001,301
Fully insured brokered deposits$7,992,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$276,006,0001,726
Deposits held in domestic offices$276,006,0001,721
Individuals, partnerships, and corporations$255,846,0001,721
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$18,417,0001,425
Commercial banks and other depository institutions in U.S.$1,716,0001,282
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,838,000751
Demand deposits$46,715,0001,150
Nontransaction accounts$167,168,0002,149
Money market deposit accounts (MMDAs)$48,609,0001,624
Other savings deposits (excluding MMDAs)$15,797,0002,908
Total time deposits$102,763,0001,979
Total time and savings deposits$229,291,0001,771
Noninterest-bearing deposits$46,715,0001,419
Interest-bearing deposits$229,292,0001,757
Retail deposits$246,034,0001,544
Estimated insured deposits$222,005,0001,558
IRAs and Keogh plan accounts$14,929,0001,539
Brokered deposits$7,992,0001,210
Fully insured brokered deposits$7,992,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$270,848,0001,736
Deposits held in domestic offices$270,848,0001,731
Individuals, partnerships, and corporations$246,830,0001,768
U.S. Government$122,000721
States and political subdivisions in the U.S.$21,946,0001,181
Commercial banks and other depository institutions in U.S.$1,950,0001,216
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,699,000722
Demand deposits$46,097,0001,158
Nontransaction accounts$158,149,0002,219
Money market deposit accounts (MMDAs)$41,142,0001,825
Other savings deposits (excluding MMDAs)$14,665,0003,044
Total time deposits$102,343,0001,923
Total time and savings deposits$224,751,0001,780
Noninterest-bearing deposits$46,097,0001,417
Interest-bearing deposits$224,752,0001,769
Retail deposits$242,931,0001,558
Estimated insured deposits$218,715,0001,584
IRAs and Keogh plan accounts$14,620,0001,583
Brokered deposits$6,000,0001,311
Fully insured brokered deposits$6,000,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$262,125,0001,758
Deposits held in domestic offices$262,125,0001,753
Individuals, partnerships, and corporations$250,690,0001,725
U.S. Government$04,404
States and political subdivisions in the U.S.$10,019,0002,419
Commercial banks and other depository institutions in U.S.$1,416,0001,341
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,093,000829
Demand deposits$44,519,0001,178
Nontransaction accounts$163,032,0002,137
Money market deposit accounts (MMDAs)$44,464,0001,704
Other savings deposits (excluding MMDAs)$15,012,0003,004
Total time deposits$103,557,0001,875
Total time and savings deposits$217,606,0001,799
Noninterest-bearing deposits$44,519,0001,434
Interest-bearing deposits$217,606,0001,783
Retail deposits$233,496,0001,602
Estimated insured deposits$218,820,0001,574
IRAs and Keogh plan accounts$14,680,0001,593
Brokered deposits$6,000,0001,256
Fully insured brokered deposits$6,000,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$266,267,0001,715
Deposits held in domestic offices$266,267,0001,710
Individuals, partnerships, and corporations$251,240,0001,691
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$12,654,0001,951
Commercial banks and other depository institutions in U.S.$2,342,0001,124
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,809,000799
Demand deposits$46,373,0001,134
Nontransaction accounts$163,458,0002,098
Money market deposit accounts (MMDAs)$42,932,0001,727
Other savings deposits (excluding MMDAs)$15,152,0002,980
Total time deposits$105,374,0001,833
Total time and savings deposits$219,894,0001,763
Noninterest-bearing deposits$46,373,0001,373
Interest-bearing deposits$219,894,0001,757
Retail deposits$236,467,0001,566
Estimated insured deposits$221,736,0001,539
IRAs and Keogh plan accounts$14,824,0001,580
Brokered deposits$6,000,0001,162
Fully insured brokered deposits$6,000,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$269,044,0001,689
Deposits held in domestic offices$269,044,0001,684
Individuals, partnerships, and corporations$249,302,0001,689
U.S. Government$56,000912
States and political subdivisions in the U.S.$17,767,0001,451
Commercial banks and other depository institutions in U.S.$1,919,0001,209
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,997,000789
Demand deposits$44,769,0001,143
Nontransaction accounts$166,047,0002,047
Money market deposit accounts (MMDAs)$44,352,0001,678
Other savings deposits (excluding MMDAs)$14,698,0003,034
Total time deposits$106,997,0001,800
Total time and savings deposits$224,275,0001,728
Noninterest-bearing deposits$44,769,0001,367
Interest-bearing deposits$224,275,0001,730
Retail deposits$239,871,0001,533
Estimated insured deposits$222,849,0001,540
IRAs and Keogh plan accounts$14,624,0001,611
Brokered deposits$6,000,0001,091
Fully insured brokered deposits$6,000,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$272,836,0001,653
Deposits held in domestic offices$272,836,0001,650
Individuals, partnerships, and corporations$248,407,0001,677
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$22,636,0001,120
Commercial banks and other depository institutions in U.S.$1,742,0001,220
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,970,000629
Demand deposits$44,259,0001,051
Nontransaction accounts$164,866,0001,757
Money market deposit accounts (MMDAs)$46,576,0001,438
Other savings deposits (excluding MMDAs)$13,495,0002,700
Total time deposits$104,795,0001,523
Total time and savings deposits$228,577,0001,707
Noninterest-bearing deposits$44,259,0001,360
Interest-bearing deposits$228,577,0001,678
Retail deposits$245,085,0001,496
Estimated insured deposits$184,551,0001,869
IRAs and Keogh plan accounts$14,497,0001,638
Brokered deposits$6,000,0001,007
Fully insured brokered deposits$6,000,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$268,674,0001,681
Deposits held in domestic offices$268,674,0001,679
Individuals, partnerships, and corporations$254,783,0001,637
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$12,097,0001,957
Commercial banks and other depository institutions in U.S.$1,759,0001,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,454,000678
Demand deposits$46,825,000987
Nontransaction accounts$169,220,0001,704
Money market deposit accounts (MMDAs)$48,652,0001,391
Other savings deposits (excluding MMDAs)$14,213,0002,621
Total time deposits$106,355,0001,528
Total time and savings deposits$221,849,0001,765
Noninterest-bearing deposits$46,825,0001,282
Interest-bearing deposits$221,849,0001,736
Retail deposits$240,682,0001,536
Estimated insured deposits$186,680,0001,882
IRAs and Keogh plan accounts$14,706,0001,649
Brokered deposits$6,000,000971
Fully insured brokered deposits$6,000,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$269,057,0001,656
Deposits held in domestic offices$269,057,0001,651
Individuals, partnerships, and corporations$251,404,0001,656
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$14,744,0001,610
Commercial banks and other depository institutions in U.S.$2,891,0001,008
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,805,000696
Demand deposits$46,920,0001,002
Nontransaction accounts$171,252,0001,668
Money market deposit accounts (MMDAs)$47,068,0001,384
Other savings deposits (excluding MMDAs)$13,721,0002,632
Total time deposits$110,463,0001,471
Total time and savings deposits$222,137,0001,736
Noninterest-bearing deposits$46,920,0001,282
Interest-bearing deposits$222,137,0001,710
Retail deposits$240,194,0001,518
Estimated insured deposits$190,298,0001,856
IRAs and Keogh plan accounts$14,707,0001,650
Brokered deposits$6,000,000956
Fully insured brokered deposits$6,000,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$263,677,0001,669
Deposits held in domestic offices$263,677,0001,666
Individuals, partnerships, and corporations$243,299,0001,682
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$18,836,0001,266
Commercial banks and other depository institutions in U.S.$1,512,0001,251
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,629,000698
Demand deposits$42,375,0001,051
Nontransaction accounts$169,048,0001,682
Money market deposit accounts (MMDAs)$43,278,0001,449
Other savings deposits (excluding MMDAs)$12,949,0002,692
Total time deposits$112,821,0001,444
Total time and savings deposits$221,302,0001,733
Noninterest-bearing deposits$42,375,0001,326
Interest-bearing deposits$221,302,0001,707
Retail deposits$232,334,0001,543
Estimated insured deposits$188,287,0001,855
IRAs and Keogh plan accounts$14,538,0001,637
Brokered deposits$6,000,000932
Fully insured brokered deposits$6,000,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,491,0001,623
Deposits held in domestic offices$263,491,0001,620
Individuals, partnerships, and corporations$240,654,0001,664
U.S. Government$119,000973
States and political subdivisions in the U.S.$21,276,0001,090
Commercial banks and other depository institutions in U.S.$1,442,0001,235
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,022,000650
Demand deposits$41,730,0001,062
Nontransaction accounts$164,469,0001,685
Money market deposit accounts (MMDAs)$41,087,0001,473
Other savings deposits (excluding MMDAs)$12,754,0002,619
Total time deposits$110,628,0001,460
Total time and savings deposits$221,761,0001,689
Noninterest-bearing deposits$41,730,0001,331
Interest-bearing deposits$221,761,0001,670
Retail deposits$233,881,0001,497
Estimated insured deposits$187,589,0001,807
IRAs and Keogh plan accounts$15,139,0001,527
Brokered deposits$6,000,000906
Fully insured brokered deposits$6,000,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$279,819,0001,426
Deposits held in domestic offices$279,819,0001,424
Individuals, partnerships, and corporations$251,837,0001,492
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$25,533,000810
Commercial banks and other depository institutions in U.S.$2,433,000875
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,294,000572
Demand deposits$41,869,0001,014
Nontransaction accounts$176,525,0001,476
Money market deposit accounts (MMDAs)$47,620,0001,210
Other savings deposits (excluding MMDAs)$12,230,0002,526
Total time deposits$116,675,0001,348
Total time and savings deposits$237,950,0001,477
Noninterest-bearing deposits$43,155,0001,192
Interest-bearing deposits$236,663,0001,475
Retail deposits$251,054,0001,321
Estimated insured deposits$226,165,0001,416
IRAs and Keogh plan accounts$14,889,0001,493
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$263,363,0001,435
Deposits held in domestic offices$263,363,0001,432
Individuals, partnerships, and corporations$234,253,0001,521
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$26,507,000718
Commercial banks and other depository institutions in U.S.$2,571,000727
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,504,000578
Demand deposits$37,975,0001,113
Nontransaction accounts$163,859,0001,511
Money market deposit accounts (MMDAs)$30,816,0001,478
Other savings deposits (excluding MMDAs)$11,190,0002,519
Total time deposits$121,853,0001,285
Total time and savings deposits$225,388,0001,471
Noninterest-bearing deposits$37,976,0001,313
Interest-bearing deposits$225,387,0001,457
Retail deposits$234,192,0001,344
Estimated insured deposits$215,715,0001,440
IRAs and Keogh plan accounts$13,768,0001,597
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$249,938,0001,509
Deposits held in domestic offices$249,938,0001,506
Individuals, partnerships, and corporations$220,587,0001,598
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$27,317,000656
Commercial banks and other depository institutions in U.S.$1,993,000795
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,937,000697
Demand deposits$37,206,0001,172
Nontransaction accounts$158,001,0001,499
Money market deposit accounts (MMDAs)$35,968,0001,317
Other savings deposits (excluding MMDAs)$11,131,0002,720
Total time deposits$110,902,0001,321
Total time and savings deposits$212,732,0001,536
Noninterest-bearing deposits$37,206,0001,327
Interest-bearing deposits$212,732,0001,526
Retail deposits$224,808,0001,426
Estimated insured deposits$207,161,0001,479
IRAs and Keogh plan accounts$13,878,0001,640
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$262,540,0001,408
Deposits held in domestic offices$262,540,0001,403
Individuals, partnerships, and corporations$235,636,0001,482
U.S. Government$161,000992
States and political subdivisions in the U.S.$23,854,000668
Commercial banks and other depository institutions in U.S.$2,889,000673
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,997,000699
Demand deposits$44,273,0001,020
Nontransaction accounts$164,543,0001,380
Money market deposit accounts (MMDAs)$42,281,0001,061
Other savings deposits (excluding MMDAs)$11,305,0002,690
Total time deposits$110,957,0001,284
Total time and savings deposits$218,267,0001,448
Noninterest-bearing deposits$44,273,0001,142
Interest-bearing deposits$218,267,0001,447
Retail deposits$237,859,0001,335
Estimated insured deposits$213,430,0001,443
IRAs and Keogh plan accounts$14,086,0001,662
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$247,399,0001,497
Deposits held in domestic offices$247,399,0001,489
Individuals, partnerships, and corporations$218,907,0001,594
U.S. Government$304,000816
States and political subdivisions in the U.S.$23,515,000687
Commercial banks and other depository institutions in U.S.$4,673,000491
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,439,000763
Demand deposits$43,556,0001,026
Nontransaction accounts$153,960,0001,455
Money market deposit accounts (MMDAs)$40,003,0001,007
Other savings deposits (excluding MMDAs)$10,496,0002,895
Total time deposits$103,461,0001,413
Total time and savings deposits$203,843,0001,573
Noninterest-bearing deposits$43,557,0001,120
Interest-bearing deposits$203,842,0001,576
Retail deposits$226,239,0001,418
Estimated insured deposits$202,866,0001,541
IRAs and Keogh plan accounts$13,019,0001,888
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$213,735,0001,804
Deposits held in domestic offices$213,735,0001,794
Individuals, partnerships, and corporations$190,702,0001,888
U.S. Government$261,0001,787
States and political subdivisions in the U.S.$18,519,000869
Commercial banks and other depository institutions in U.S.$4,253,000536
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,084,0001,010
Demand deposits$39,988,0001,159
Nontransaction accounts$133,651,0001,700
Money market deposit accounts (MMDAs)$32,137,0001,231
Other savings deposits (excluding MMDAs)$9,781,0003,278
Total time deposits$91,733,0001,588
Total time and savings deposits$173,747,0001,895
Noninterest-bearing deposits$39,988,0001,240
Interest-bearing deposits$173,747,0001,911
Retail deposits$195,510,0001,719
Estimated insured deposits$177,612,0001,849
IRAs and Keogh plan accounts$12,024,0002,156
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$204,611,0001,913
Deposits held in domestic offices$204,611,0001,901
Individuals, partnerships, and corporations$183,827,0002,005
U.S. Government$186,0002,430
States and political subdivisions in the U.S.$16,525,000900
Commercial banks and other depository institutions in U.S.$4,073,000569
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,961,0001,114
Demand deposits$37,947,0001,240
Nontransaction accounts$129,650,0001,742
Money market deposit accounts (MMDAs)$30,401,0001,303
Other savings deposits (excluding MMDAs)$9,849,0003,399
Total time deposits$89,400,0001,601
Total time and savings deposits$166,664,0002,006
Noninterest-bearing deposits$37,948,0001,328
Interest-bearing deposits$166,663,0002,030
Retail deposits$188,337,0001,824
Estimated insured deposits$179,023,0001,894
IRAs and Keogh plan accounts$12,580,0002,152
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$208,388,0001,826
Deposits held in domestic offices$208,388,0001,814
Individuals, partnerships, and corporations$187,477,0001,923
U.S. Government$431,0001,468
States and political subdivisions in the U.S.$15,678,000887
Commercial banks and other depository institutions in U.S.$4,802,000535
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,979,0001,112
Demand deposits$38,222,0001,204
Nontransaction accounts$131,409,0001,647
Money market deposit accounts (MMDAs)$38,955,0001,065
Other savings deposits (excluding MMDAs)$11,392,0003,358
Total time deposits$81,062,0001,555
Total time and savings deposits$170,166,0001,913
Noninterest-bearing deposits$38,222,0001,286
Interest-bearing deposits$170,166,0001,930
Retail deposits$195,391,0001,747
Estimated insured deposits$176,929,0001,862
IRAs and Keogh plan accounts$12,455,0002,141
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$219,862,0001,795
Deposits held in domestic offices$219,862,0001,780
Individuals, partnerships, and corporations$195,295,0001,897
U.S. Government$436,0001,294
States and political subdivisions in the U.S.$16,630,000801
Commercial banks and other depository institutions in U.S.$7,501,000473
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,247,0001,050
Demand deposits$40,895,0001,092
Nontransaction accounts$137,615,0001,569
Money market deposit accounts (MMDAs)$43,262,0001,053
Other savings deposits (excluding MMDAs)$12,986,0003,213
Total time deposits$81,367,0001,502
Total time and savings deposits$178,967,0001,872
Noninterest-bearing deposits$40,896,0001,174
Interest-bearing deposits$178,966,0001,903
Retail deposits$207,098,0001,727
Estimated insured deposits$185,654,0001,847
IRAs and Keogh plan accounts$13,061,0002,146
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$215,374,0001,915
Deposits held in domestic offices$215,374,0001,903
Individuals, partnerships, and corporations$192,385,0002,038
U.S. Government$428,0001,580
States and political subdivisions in the U.S.$14,893,000890
Commercial banks and other depository institutions in U.S.$7,668,000501
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,553,0001,007
Demand deposits$41,955,0001,058
Nontransaction accounts$130,821,0001,701
Money market deposit accounts (MMDAs)$34,986,0001,328
Other savings deposits (excluding MMDAs)$12,295,0003,160
Total time deposits$83,540,0001,535
Total time and savings deposits$173,419,0002,072
Noninterest-bearing deposits$41,955,0001,160
Interest-bearing deposits$173,419,0002,063
Retail deposits$205,067,0001,840
Estimated insured deposits$185,540,0001,936
IRAs and Keogh plan accounts$12,744,0002,334
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA