Home > Sturdy Savings Bank > Total Deposits

Sturdy Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$983,421,000922
Deposits held in domestic offices$983,421,000921
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$103,433,0002,281
Demand deposits$38,736,0002,877
Nontransaction accounts$879,988,000690
Money market deposit accounts (MMDAs)$119,004,0001,207
Other savings deposits (excluding MMDAs)$627,622,000225
Total time deposits$133,363,0001,670
Total time and savings deposits$944,685,000732
Noninterest-bearing deposits$190,757,000936
Interest-bearing deposits$792,664,000872
Retail deposits$914,091,000837
Estimated insured deposits$633,774,000978
IRAs and Keogh plan accounts$01,047
Brokered deposits$20,000,0001,128
Fully insured brokered deposits$20,000,0001,011
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$996,346,000907
Deposits held in domestic offices$996,346,000905
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$100,168,0002,305
Demand deposits$38,436,0002,881
Nontransaction accounts$896,178,000680
Money market deposit accounts (MMDAs)$125,714,0001,163
Other savings deposits (excluding MMDAs)$647,323,000230
Total time deposits$123,141,0001,757
Total time and savings deposits$957,910,000728
Noninterest-bearing deposits$196,177,000906
Interest-bearing deposits$800,169,000861
Retail deposits$937,212,000817
Estimated insured deposits$629,734,000968
IRAs and Keogh plan accounts$7,596,0001,937
Brokered deposits$10,000,0001,439
Fully insured brokered deposits$10,000,0001,278
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,040,898,000860
Deposits held in domestic offices$1,040,898,000858
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 offices$069
Memoranda:
Transaction accounts$81,8094,427
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$04,406
Total time and savings deposits$3854,446
Noninterest-bearing deposits$1,242,0004,359
Interest-bearing deposits$04,456
Retail deposits$04,418
Estimated insured deposits$1,490,0004,441
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$66,697,000104
Noninterest-bearing deposits$1,081,00064
Interest-bearing deposits$066
2024-06-30Rank
Total deposits$979,780,000892
Deposits held in domestic offices$979,780,000890
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,915,0002,281
Demand deposits$41,499,0002,771
Nontransaction accounts$880,865,000676
Money market deposit accounts (MMDAs)$113,593,0001,220
Other savings deposits (excluding MMDAs)$651,913,000236
Total time deposits$115,360,0001,772
Total time and savings deposits$938,281,000724
Noninterest-bearing deposits$217,186,000833
Interest-bearing deposits$762,594,000872
Retail deposits$929,501,000795
Estimated insured deposits$620,447,000974
IRAs and Keogh plan accounts$8,048,0001,882
Brokered deposits$300,0002,037
Fully insured brokered deposits$300,0001,769
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$975,868,000895
Deposits held in domestic offices$975,868,000893
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$99,150,0002,288
Demand deposits$38,449,0002,892
Nontransaction accounts$876,719,000679
Money market deposit accounts (MMDAs)$120,812,0001,183
Other savings deposits (excluding MMDAs)$645,436,000240
Total time deposits$110,470,0001,776
Total time and savings deposits$937,420,000726
Noninterest-bearing deposits$187,999,000945
Interest-bearing deposits$787,869,000853
Retail deposits$926,320,000797
Estimated insured deposits$619,545,000979
IRAs and Keogh plan accounts$01,084
Brokered deposits$2,500,0001,846
Fully insured brokered deposits$2,500,0001,563
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,004,616,000861
Deposits held in domestic offices$1,004,616,000859
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$97,429,0002,322
Demand deposits$38,078,0002,920
Nontransaction accounts$907,187,000653
Money market deposit accounts (MMDAs)$128,572,0001,131
Other savings deposits (excluding MMDAs)$678,921,000233
Total time deposits$99,696,0001,852
Total time and savings deposits$966,538,000707
Noninterest-bearing deposits$208,567,000884
Interest-bearing deposits$796,049,000826
Retail deposits$958,746,000782
Estimated insured deposits$636,487,000937
IRAs and Keogh plan accounts$7,460,0001,961
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,064,685,000823
Deposits held in domestic offices$1,064,685,000821
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$101,557,0002,272
Demand deposits$39,956,0002,882
Nontransaction accounts$963,128,000618
Money market deposit accounts (MMDAs)$154,298,0001,010
Other savings deposits (excluding MMDAs)$714,131,000238
Total time deposits$94,699,0001,837
Total time and savings deposits$1,024,729,000665
Noninterest-bearing deposits$244,618,000788
Interest-bearing deposits$820,067,000810
Retail deposits$1,021,625,000754
Estimated insured deposits$665,351,000892
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,024,902,000839
Deposits held in domestic offices$1,024,902,000837
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$110,828,0002,185
Demand deposits$49,836,0002,593
Nontransaction accounts$914,074,000633
Money market deposit accounts (MMDAs)$143,940,0001,057
Other savings deposits (excluding MMDAs)$687,211,000244
Total time deposits$82,923,0001,920
Total time and savings deposits$975,066,000681
Noninterest-bearing deposits$239,805,000824
Interest-bearing deposits$785,097,000811
Retail deposits$987,843,000753
Estimated insured deposits$660,503,000880
IRAs and Keogh plan accounts$7,348,0001,993
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,044,016,000832
Deposits held in domestic offices$1,044,016,000830
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$111,544,0002,239
Demand deposits$48,298,0002,699
Nontransaction accounts$932,472,000627
Money market deposit accounts (MMDAs)$145,376,0001,080
Other savings deposits (excluding MMDAs)$710,699,000253
Total time deposits$76,397,0001,913
Total time and savings deposits$995,718,000673
Noninterest-bearing deposits$222,478,000907
Interest-bearing deposits$821,538,000791
Retail deposits$1,008,284,000776
Estimated insured deposits$664,178,000886
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,074,944,000823
Deposits held in domestic offices$1,074,944,000822
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$104,234,0002,364
Demand deposits$42,898,0002,957
Nontransaction accounts$970,710,000606
Money market deposit accounts (MMDAs)$121,544,0001,244
Other savings deposits (excluding MMDAs)$825,211,000241
Total time deposits$23,955,0003,362
Total time and savings deposits$1,032,046,000653
Noninterest-bearing deposits$257,813,000841
Interest-bearing deposits$817,131,000786
Retail deposits$1,070,846,000758
Estimated insured deposits$661,759,000868
IRAs and Keogh plan accounts$6,748,0002,159
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,158,911,000786
Deposits held in domestic offices$1,158,911,000785
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$121,151,0002,205
Demand deposits$53,584,0002,656
Nontransaction accounts$1,037,760,000582
Money market deposit accounts (MMDAs)$134,839,0001,191
Other savings deposits (excluding MMDAs)$878,041,000241
Total time deposits$24,880,0003,311
Total time and savings deposits$1,105,327,000609
Noninterest-bearing deposits$304,841,000766
Interest-bearing deposits$854,070,000750
Retail deposits$1,155,442,000729
Estimated insured deposits$691,825,000839
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,091,124,000824
Deposits held in domestic offices$1,091,124,000824
Individuals, partnerships, and corporations$943,273,000836
U.S. Government$0821
States and political subdivisions in the U.S.$147,851,000512
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,982,0002,272
Demand deposits$51,449,0002,730
Nontransaction accounts$976,142,000608
Money market deposit accounts (MMDAs)$115,151,0001,347
Other savings deposits (excluding MMDAs)$835,841,000258
Total time deposits$25,152,0003,346
Total time and savings deposits$1,039,675,000642
Noninterest-bearing deposits$280,596,000816
Interest-bearing deposits$810,528,000785
Retail deposits$1,087,901,000768
Estimated insured deposits$666,296,000859
IRAs and Keogh plan accounts$7,116,0002,179
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,154,382,000790
Deposits held in domestic offices$1,154,382,000790
Individuals, partnerships, and corporations$966,751,000833
U.S. Government$0814
States and political subdivisions in the U.S.$187,630,000416
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,742,0002,174
Demand deposits$56,770,0002,560
Nontransaction accounts$1,031,639,000586
Money market deposit accounts (MMDAs)$117,058,0001,337
Other savings deposits (excluding MMDAs)$888,834,000245
Total time deposits$25,747,0003,356
Total time and savings deposits$1,097,611,000620
Noninterest-bearing deposits$304,694,000752
Interest-bearing deposits$849,688,000747
Retail deposits$1,150,907,000730
Estimated insured deposits$650,097,000881
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,144,441,000793
Deposits held in domestic offices$1,144,441,000793
Individuals, partnerships, and corporations$981,059,000819
U.S. Government$0909
States and political subdivisions in the U.S.$163,382,000471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,195,0002,206
Demand deposits$54,526,0002,604
Nontransaction accounts$1,027,246,000605
Money market deposit accounts (MMDAs)$119,095,0001,308
Other savings deposits (excluding MMDAs)$881,604,000240
Total time deposits$26,547,0003,364
Total time and savings deposits$1,089,915,000637
Noninterest-bearing deposits$367,302,000643
Interest-bearing deposits$777,139,000829
Retail deposits$1,140,949,000736
Estimated insured deposits$693,444,000829
IRAs and Keogh plan accounts$7,375,0002,173
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,121,286,000800
Deposits held in domestic offices$1,121,286,000800
Individuals, partnerships, and corporations$977,950,000813
U.S. Government$0842
States and political subdivisions in the U.S.$143,336,000516
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,824,0002,106
Demand deposits$62,276,0002,346
Nontransaction accounts$1,001,462,000620
Money market deposit accounts (MMDAs)$124,277,0001,275
Other savings deposits (excluding MMDAs)$849,628,000254
Total time deposits$27,558,0003,389
Total time and savings deposits$1,059,010,000648
Noninterest-bearing deposits$381,118,000618
Interest-bearing deposits$740,168,000853
Retail deposits$1,117,811,000734
Estimated insured deposits$698,845,000822
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,000,341,000861
Deposits held in domestic offices$1,000,341,000861
Individuals, partnerships, and corporations$880,152,000869
U.S. Government$0841
States and political subdivisions in the U.S.$120,189,000587
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,603,0002,163
Demand deposits$56,617,0002,453
Nontransaction accounts$888,738,000681
Money market deposit accounts (MMDAs)$115,197,0001,314
Other savings deposits (excluding MMDAs)$745,091,000286
Total time deposits$28,449,0003,384
Total time and savings deposits$943,724,000712
Noninterest-bearing deposits$307,470,000722
Interest-bearing deposits$692,871,000894
Retail deposits$996,866,000807
Estimated insured deposits$670,815,000846
IRAs and Keogh plan accounts$7,628,0002,192
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$976,701,000860
Deposits held in domestic offices$976,701,000860
Individuals, partnerships, and corporations$849,320,000887
U.S. Government$0837
States and political subdivisions in the U.S.$127,380,000542
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,466,0002,147
Demand deposits$50,690,0002,609
Nontransaction accounts$867,234,000704
Money market deposit accounts (MMDAs)$111,000,0001,312
Other savings deposits (excluding MMDAs)$726,478,000305
Total time deposits$29,756,0003,368
Total time and savings deposits$926,010,000718
Noninterest-bearing deposits$281,415,000752
Interest-bearing deposits$695,286,000879
Retail deposits$973,226,000798
Estimated insured deposits$647,345,000882
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$921,546,000863
Deposits held in domestic offices$921,546,000863
Individuals, partnerships, and corporations$778,576,000917
U.S. Government$0909
States and political subdivisions in the U.S.$142,970,000473
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,121,0002,586
Demand deposits$19,891,0003,848
Nontransaction accounts$845,425,000717
Money market deposit accounts (MMDAs)$103,607,0001,318
Other savings deposits (excluding MMDAs)$710,225,000298
Total time deposits$31,593,0003,299
Total time and savings deposits$901,655,000727
Noninterest-bearing deposits$247,722,000771
Interest-bearing deposits$673,824,000882
Retail deposits$917,772,000796
Estimated insured deposits$610,595,000886
IRAs and Keogh plan accounts$7,854,0002,157
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$931,172,000839
Deposits held in domestic offices$931,172,000839
Individuals, partnerships, and corporations$802,386,000868
U.S. Government$0867
States and political subdivisions in the U.S.$128,785,000493
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,912,0001,662
Demand deposits$68,471,0001,827
Nontransaction accounts$810,259,000737
Money market deposit accounts (MMDAs)$97,693,0001,345
Other savings deposits (excluding MMDAs)$680,814,000302
Total time deposits$31,751,0003,331
Total time and savings deposits$862,700,000740
Noninterest-bearing deposits$291,582,000653
Interest-bearing deposits$639,590,000890
Retail deposits$927,375,000761
Estimated insured deposits$619,662,000853
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$828,057,000909
Deposits held in domestic offices$828,057,000909
Individuals, partnerships, and corporations$702,292,000962
U.S. Government$0863
States and political subdivisions in the U.S.$125,766,000498
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,780,0002,051
Demand deposits$44,345,0002,507
Nontransaction accounts$734,278,000792
Money market deposit accounts (MMDAs)$86,615,0001,407
Other savings deposits (excluding MMDAs)$614,757,000334
Total time deposits$32,906,0003,305
Total time and savings deposits$783,713,000794
Noninterest-bearing deposits$238,439,000754
Interest-bearing deposits$589,618,000941
Retail deposits$823,428,000834
Estimated insured deposits$583,114,000905
IRAs and Keogh plan accounts$7,451,0002,238
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$726,919,000932
Deposits held in domestic offices$726,919,000932
Individuals, partnerships, and corporations$588,411,0001,021
U.S. Government$0886
States and political subdivisions in the U.S.$138,508,000437
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,244,0002,003
Demand deposits$30,860,0002,734
Nontransaction accounts$646,675,000855
Money market deposit accounts (MMDAs)$74,543,0001,463
Other savings deposits (excluding MMDAs)$537,885,000339
Total time deposits$34,247,0003,312
Total time and savings deposits$696,059,000840
Noninterest-bearing deposits$167,219,000809
Interest-bearing deposits$559,700,000942
Retail deposits$722,001,000837
Estimated insured deposits$497,376,000957
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$741,123,000910
Deposits held in domestic offices$741,123,000910
Individuals, partnerships, and corporations$598,899,000989
U.S. Government$01,019
States and political subdivisions in the U.S.$142,224,000419
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,064,0001,952
Demand deposits$33,021,0002,648
Nontransaction accounts$659,059,000830
Money market deposit accounts (MMDAs)$84,676,0001,350
Other savings deposits (excluding MMDAs)$538,494,000332
Total time deposits$35,889,0003,275
Total time and savings deposits$708,102,000820
Noninterest-bearing deposits$165,024,000818
Interest-bearing deposits$576,099,000913
Retail deposits$734,448,000816
Estimated insured deposits$505,035,000936
IRAs and Keogh plan accounts$7,643,0002,228
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$787,865,000853
Deposits held in domestic offices$787,865,000852
Individuals, partnerships, and corporations$651,935,000918
U.S. Government$0965
States and political subdivisions in the U.S.$135,929,000417
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,554,0001,873
Demand deposits$38,084,0002,383
Nontransaction accounts$704,310,000777
Money market deposit accounts (MMDAs)$87,655,0001,304
Other savings deposits (excluding MMDAs)$579,026,000303
Total time deposits$37,628,0003,236
Total time and savings deposits$749,780,000774
Noninterest-bearing deposits$218,560,000654
Interest-bearing deposits$569,305,000911
Retail deposits$781,187,000759
Estimated insured deposits$528,494,000905
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$724,096,000915
Deposits held in domestic offices$724,096,000915
Individuals, partnerships, and corporations$596,131,000985
U.S. Government$0960
States and political subdivisions in the U.S.$127,965,000446
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,921,0001,867
Demand deposits$37,316,0002,376
Nontransaction accounts$641,175,000842
Money market deposit accounts (MMDAs)$78,866,0001,389
Other savings deposits (excluding MMDAs)$524,052,000338
Total time deposits$38,256,0003,202
Total time and savings deposits$686,780,000829
Noninterest-bearing deposits$183,789,000727
Interest-bearing deposits$540,307,000940
Retail deposits$718,008,000809
Estimated insured deposits$504,079,000933
IRAs and Keogh plan accounts$8,140,0002,189
Brokered deposits$500,0002,037
Fully insured brokered deposits$500,0001,749
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$721,326,000909
Deposits held in domestic offices$721,326,000909
Individuals, partnerships, and corporations$576,333,0001,001
U.S. Government$0998
States and political subdivisions in the U.S.$144,992,000395
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,728,0001,657
Demand deposits$47,596,0001,910
Nontransaction accounts$628,597,000845
Money market deposit accounts (MMDAs)$80,644,0001,375
Other savings deposits (excluding MMDAs)$493,715,000350
Total time deposits$54,239,0002,627
Total time and savings deposits$673,729,000832
Noninterest-bearing deposits$159,431,000825
Interest-bearing deposits$561,895,000911
Retail deposits$699,820,000821
Estimated insured deposits$490,813,000957
IRAs and Keogh plan accounts$8,516,0002,157
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$742,829,000877
Deposits held in domestic offices$742,829,000875
Individuals, partnerships, and corporations$576,929,000994
U.S. Government$01,108
States and political subdivisions in the U.S.$165,900,000341
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,080,0002,074
Demand deposits$28,141,0002,949
Nontransaction accounts$666,749,000785
Money market deposit accounts (MMDAs)$90,938,0001,261
Other savings deposits (excluding MMDAs)$523,097,000330
Total time deposits$52,714,0002,638
Total time and savings deposits$714,688,000769
Noninterest-bearing deposits$141,493,000929
Interest-bearing deposits$601,336,000834
Retail deposits$722,993,000789
Estimated insured deposits$504,361,000930
IRAs and Keogh plan accounts$8,782,0002,121
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$792,818,000814
Deposits held in domestic offices$792,818,000814
Individuals, partnerships, and corporations$635,182,000898
U.S. Government$01,011
States and political subdivisions in the U.S.$157,636,000351
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,020,0001,451
Demand deposits$53,325,0001,722
Nontransaction accounts$690,798,000747
Money market deposit accounts (MMDAs)$95,223,0001,240
Other savings deposits (excluding MMDAs)$544,023,000311
Total time deposits$51,552,0002,682
Total time and savings deposits$739,493,000737
Noninterest-bearing deposits$182,999,000735
Interest-bearing deposits$609,819,000814
Retail deposits$774,956,000731
Estimated insured deposits$526,703,000886
IRAs and Keogh plan accounts$9,383,0002,044
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$730,613,000873
Deposits held in domestic offices$730,613,000873
Individuals, partnerships, and corporations$589,160,000966
U.S. Government$01,101
States and political subdivisions in the U.S.$141,453,000381
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,057,0001,685
Demand deposits$45,692,0001,999
Nontransaction accounts$638,556,000789
Money market deposit accounts (MMDAs)$84,940,0001,332
Other savings deposits (excluding MMDAs)$497,293,000334
Total time deposits$56,323,0002,519
Total time and savings deposits$684,921,000782
Noninterest-bearing deposits$157,038,000826
Interest-bearing deposits$573,575,000851
Retail deposits$708,525,000796
Estimated insured deposits$509,868,000915
IRAs and Keogh plan accounts$9,445,0002,057
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$710,494,000887
Deposits held in domestic offices$710,494,000887
Individuals, partnerships, and corporations$560,316,0001,007
U.S. Government$01,097
States and political subdivisions in the U.S.$150,178,000351
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,786,0001,847
Demand deposits$36,384,0002,432
Nontransaction accounts$624,708,000797
Money market deposit accounts (MMDAs)$87,205,0001,332
Other savings deposits (excluding MMDAs)$486,120,000342
Total time deposits$51,383,0002,708
Total time and savings deposits$674,110,000789
Noninterest-bearing deposits$129,745,000992
Interest-bearing deposits$580,749,000838
Retail deposits$691,876,000802
Estimated insured deposits$491,420,000950
IRAs and Keogh plan accounts$9,396,0002,084
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$699,879,000903
Deposits held in domestic offices$699,879,000902
Individuals, partnerships, and corporations$567,773,000993
U.S. Government$01,191
States and political subdivisions in the U.S.$132,106,000397
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,065,0002,183
Demand deposits$27,027,0003,048
Nontransaction accounts$626,814,000798
Money market deposit accounts (MMDAs)$101,717,0001,212
Other savings deposits (excluding MMDAs)$483,847,000341
Total time deposits$41,249,0003,161
Total time and savings deposits$672,852,000796
Noninterest-bearing deposits$127,436,0001,012
Interest-bearing deposits$572,443,000856
Retail deposits$692,094,000796
Estimated insured deposits$489,534,000949
IRAs and Keogh plan accounts$9,687,0002,066
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$735,438,000868
Deposits held in domestic offices$735,438,000867
Individuals, partnerships, and corporations$608,944,000927
U.S. Government$01,147
States and political subdivisions in the U.S.$126,494,000406
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,524,0001,965
Demand deposits$34,636,0002,492
Nontransaction accounts$655,914,000775
Money market deposit accounts (MMDAs)$104,309,0001,200
Other savings deposits (excluding MMDAs)$516,314,000314
Total time deposits$35,291,0003,492
Total time and savings deposits$700,802,000774
Noninterest-bearing deposits$169,404,000773
Interest-bearing deposits$566,034,000863
Retail deposits$731,887,000753
Estimated insured deposits$517,333,000893
IRAs and Keogh plan accounts$9,923,0002,070
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$690,194,000912
Deposits held in domestic offices$690,194,000912
Individuals, partnerships, and corporations$573,854,000980
U.S. Government$01,163
States and political subdivisions in the U.S.$116,341,000429
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,641,0001,855
Demand deposits$40,606,0002,173
Nontransaction accounts$605,554,000822
Money market deposit accounts (MMDAs)$104,365,0001,199
Other savings deposits (excluding MMDAs)$463,577,000349
Total time deposits$37,612,0003,408
Total time and savings deposits$649,589,000827
Noninterest-bearing deposits$143,278,000869
Interest-bearing deposits$546,916,000893
Retail deposits$686,376,000800
Estimated insured deposits$494,652,000932
IRAs and Keogh plan accounts$10,403,0002,022
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$698,398,000904
Deposits held in domestic offices$698,398,000903
Individuals, partnerships, and corporations$562,214,000991
U.S. Government$01,186
States and political subdivisions in the U.S.$136,184,000377
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,484,0001,961
Demand deposits$33,044,0002,605
Nontransaction accounts$617,914,000813
Money market deposit accounts (MMDAs)$104,884,0001,206
Other savings deposits (excluding MMDAs)$473,719,000345
Total time deposits$39,312,0003,358
Total time and savings deposits$665,354,000810
Noninterest-bearing deposits$125,343,000989
Interest-bearing deposits$573,055,000863
Retail deposits$694,587,000794
Estimated insured deposits$484,322,000955
IRAs and Keogh plan accounts$10,656,0001,995
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$707,787,000884
Deposits held in domestic offices$707,787,000883
Individuals, partnerships, and corporations$559,458,000973
U.S. Government$01,254
States and political subdivisions in the U.S.$148,328,000335
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,697,0002,097
Demand deposits$27,778,0002,949
Nontransaction accounts$633,089,000781
Money market deposit accounts (MMDAs)$99,116,0001,226
Other savings deposits (excluding MMDAs)$493,429,000321
Total time deposits$40,544,0003,311
Total time and savings deposits$680,008,000783
Noninterest-bearing deposits$126,106,000971
Interest-bearing deposits$581,681,000836
Retail deposits$703,980,000778
Estimated insured deposits$478,723,000951
IRAs and Keogh plan accounts$10,960,0001,964
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$729,275,000844
Deposits held in domestic offices$729,275,000843
Individuals, partnerships, and corporations$594,859,000927
U.S. Government$01,248
States and political subdivisions in the U.S.$134,416,000364
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,202,0001,441
Demand deposits$55,634,0001,554
Nontransaction accounts$629,073,000784
Money market deposit accounts (MMDAs)$104,555,0001,168
Other savings deposits (excluding MMDAs)$480,962,000320
Total time deposits$43,556,0003,208
Total time and savings deposits$673,641,000778
Noninterest-bearing deposits$155,705,000784
Interest-bearing deposits$573,570,000840
Retail deposits$724,474,000741
Estimated insured deposits$498,379,000897
IRAs and Keogh plan accounts$11,484,0001,925
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$668,769,000904
Deposits held in domestic offices$668,769,000904
Individuals, partnerships, and corporations$553,571,000963
U.S. Government$01,147
States and political subdivisions in the U.S.$115,198,000423
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,132,0001,795
Demand deposits$42,782,0001,981
Nontransaction accounts$586,637,000829
Money market deposit accounts (MMDAs)$97,298,0001,214
Other savings deposits (excluding MMDAs)$441,971,000341
Total time deposits$47,367,0003,056
Total time and savings deposits$625,987,000837
Noninterest-bearing deposits$130,489,000888
Interest-bearing deposits$538,280,000883
Retail deposits$663,144,000806
Estimated insured deposits$475,385,000931
IRAs and Keogh plan accounts$11,864,0001,878
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$640,877,000938
Deposits held in domestic offices$640,877,000937
Individuals, partnerships, and corporations$520,250,0001,025
U.S. Government$01,159
States and political subdivisions in the U.S.$120,628,000418
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,149,0002,308
Demand deposits$23,293,0003,258
Nontransaction accounts$575,729,000843
Money market deposit accounts (MMDAs)$91,692,0001,285
Other savings deposits (excluding MMDAs)$432,040,000353
Total time deposits$51,997,0002,879
Total time and savings deposits$617,585,000844
Noninterest-bearing deposits$102,954,0001,116
Interest-bearing deposits$537,923,000892
Retail deposits$633,006,000845
Estimated insured deposits$458,170,000969
IRAs and Keogh plan accounts$12,363,0001,820
Brokered deposits$2,000,0002,063
Fully insured brokered deposits$2,000,0001,904
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$652,869,000906
Deposits held in domestic offices$652,869,000905
Individuals, partnerships, and corporations$534,165,000974
U.S. Government$01,296
States and political subdivisions in the U.S.$118,704,000405
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,656,0002,114
Demand deposits$26,444,0003,046
Nontransaction accounts$581,213,000806
Money market deposit accounts (MMDAs)$90,090,0001,288
Other savings deposits (excluding MMDAs)$435,453,000338
Total time deposits$55,670,0002,749
Total time and savings deposits$626,425,000804
Noninterest-bearing deposits$108,573,0001,065
Interest-bearing deposits$544,296,000862
Retail deposits$644,721,000805
Estimated insured deposits$468,167,000935
IRAs and Keogh plan accounts$12,906,0001,762
Brokered deposits$2,000,0002,075
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$663,250,000885
Deposits held in domestic offices$663,250,000885
Individuals, partnerships, and corporations$555,334,000942
U.S. Government$01,197
States and political subdivisions in the U.S.$107,916,000433
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,049,0001,877
Demand deposits$34,653,0002,332
Nontransaction accounts$587,201,000807
Money market deposit accounts (MMDAs)$97,029,0001,236
Other savings deposits (excluding MMDAs)$429,689,000339
Total time deposits$60,484,0002,618
Total time and savings deposits$628,597,000805
Noninterest-bearing deposits$124,765,000906
Interest-bearing deposits$538,485,000863
Retail deposits$654,013,000792
Estimated insured deposits$490,776,000885
IRAs and Keogh plan accounts$13,584,0001,705
Brokered deposits$2,000,0002,084
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$631,512,000921
Deposits held in domestic offices$631,512,000919
Individuals, partnerships, and corporations$535,960,000963
U.S. Government$01,235
States and political subdivisions in the U.S.$95,552,000484
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,060,0001,852
Demand deposits$37,761,0002,148
Nontransaction accounts$554,452,000835
Money market deposit accounts (MMDAs)$89,917,0001,304
Other savings deposits (excluding MMDAs)$397,072,000355
Total time deposits$67,463,0002,422
Total time and savings deposits$593,751,000846
Noninterest-bearing deposits$118,311,000942
Interest-bearing deposits$513,201,000904
Retail deposits$621,730,000819
Estimated insured deposits$476,890,000907
IRAs and Keogh plan accounts$13,876,0001,696
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,886
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$620,569,000940
Deposits held in domestic offices$620,569,000939
Individuals, partnerships, and corporations$519,291,000997
U.S. Government$01,228
States and political subdivisions in the U.S.$101,278,000442
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,150,0001,843
Demand deposits$31,688,0002,490
Nontransaction accounts$543,419,000858
Money market deposit accounts (MMDAs)$83,214,0001,392
Other savings deposits (excluding MMDAs)$387,174,000361
Total time deposits$73,032,0002,280
Total time and savings deposits$588,881,000861
Noninterest-bearing deposits$96,998,0001,131
Interest-bearing deposits$523,571,000885
Retail deposits$610,803,000845
Estimated insured deposits$471,239,000926
IRAs and Keogh plan accounts$14,776,0001,626
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,873
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$465,870,0001,212
Deposits held in domestic offices$465,870,0001,211
Individuals, partnerships, and corporations$365,858,0001,399
U.S. Government$01,345
States and political subdivisions in the U.S.$100,012,000451
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,176,0003,108
Demand deposits$16,797,0004,078
Nontransaction accounts$420,694,0001,080
Money market deposit accounts (MMDAs)$77,871,0001,428
Other savings deposits (excluding MMDAs)$293,536,000476
Total time deposits$49,288,0003,198
Total time and savings deposits$449,073,0001,091
Noninterest-bearing deposits$56,302,0001,812
Interest-bearing deposits$409,568,0001,124
Retail deposits$457,332,0001,103
Estimated insured deposits$335,147,0001,305
IRAs and Keogh plan accounts$10,690,0002,204
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,874
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$480,917,0001,175
Deposits held in domestic offices$480,917,0001,173
Individuals, partnerships, and corporations$390,496,0001,301
U.S. Government$01,257
States and political subdivisions in the U.S.$90,421,000473
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,918,0002,705
Demand deposits$23,734,0003,110
Nontransaction accounts$429,999,0001,067
Money market deposit accounts (MMDAs)$78,065,0001,437
Other savings deposits (excluding MMDAs)$301,508,000453
Total time deposits$50,427,0003,215
Total time and savings deposits$457,183,0001,070
Noninterest-bearing deposits$74,807,0001,337
Interest-bearing deposits$406,110,0001,136
Retail deposits$472,455,0001,060
Estimated insured deposits$356,625,0001,229
IRAs and Keogh plan accounts$11,106,0002,179
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,887
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$453,136,0001,238
Deposits held in domestic offices$453,136,0001,237
Individuals, partnerships, and corporations$373,387,0001,353
U.S. Government$01,331
States and political subdivisions in the U.S.$79,749,000519
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,697,0002,926
Demand deposits$21,488,0003,340
Nontransaction accounts$406,439,0001,109
Money market deposit accounts (MMDAs)$76,116,0001,454
Other savings deposits (excluding MMDAs)$275,761,000491
Total time deposits$54,561,0003,076
Total time and savings deposits$431,648,0001,125
Noninterest-bearing deposits$67,324,0001,455
Interest-bearing deposits$385,812,0001,188
Retail deposits$442,224,0001,133
Estimated insured deposits$344,412,0001,284
IRAs and Keogh plan accounts$11,380,0002,167
Brokered deposits$2,000,0002,043
Fully insured brokered deposits$2,000,0001,892
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$456,273,0001,240
Deposits held in domestic offices$456,273,0001,239
Individuals, partnerships, and corporations$360,333,0001,426
U.S. Government$01,317
States and political subdivisions in the U.S.$95,940,000445
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,931,0002,998
Demand deposits$15,689,0004,150
Nontransaction accounts$410,342,0001,122
Money market deposit accounts (MMDAs)$81,219,0001,419
Other savings deposits (excluding MMDAs)$274,562,000499
Total time deposits$54,560,0003,121
Total time and savings deposits$440,584,0001,121
Noninterest-bearing deposits$50,813,0001,861
Interest-bearing deposits$405,460,0001,152
Retail deposits$447,006,0001,131
Estimated insured deposits$334,160,0001,329
IRAs and Keogh plan accounts$11,724,0002,124
Brokered deposits$2,000,0002,036
Fully insured brokered deposits$2,000,0001,879
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$456,369,0001,213
Deposits held in domestic offices$456,369,0001,212
Individuals, partnerships, and corporations$359,487,0001,408
U.S. Government$01,474
States and political subdivisions in the U.S.$96,882,000422
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,405,0003,232
Demand deposits$14,558,0004,321
Nontransaction accounts$414,964,0001,091
Money market deposit accounts (MMDAs)$78,034,0001,438
Other savings deposits (excluding MMDAs)$276,716,000476
Total time deposits$60,215,0002,918
Total time and savings deposits$441,811,0001,100
Noninterest-bearing deposits$50,364,0001,855
Interest-bearing deposits$406,005,0001,128
Retail deposits$442,751,0001,120
Estimated insured deposits$335,663,0001,315
IRAs and Keogh plan accounts$13,066,0001,956
Brokered deposits$5,000,0001,580
Fully insured brokered deposits$5,000,0001,458
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$483,588,0001,158
Deposits held in domestic offices$483,588,0001,156
Individuals, partnerships, and corporations$384,908,0001,324
U.S. Government$01,406
States and political subdivisions in the U.S.$98,680,000403
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,621,0002,727
Demand deposits$20,637,0003,365
Nontransaction accounts$434,967,0001,047
Money market deposit accounts (MMDAs)$81,050,0001,401
Other savings deposits (excluding MMDAs)$291,848,000450
Total time deposits$62,069,0002,892
Total time and savings deposits$462,951,0001,058
Noninterest-bearing deposits$64,209,0001,427
Interest-bearing deposits$419,379,0001,100
Retail deposits$469,957,0001,058
Estimated insured deposits$353,157,0001,270
IRAs and Keogh plan accounts$13,410,0001,956
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$460,198,0001,204
Deposits held in domestic offices$460,198,0001,203
Individuals, partnerships, and corporations$377,739,0001,344
U.S. Government$01,377
States and political subdivisions in the U.S.$82,459,000468
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,177,0002,617
Demand deposits$25,002,0002,798
Nontransaction accounts$410,021,0001,113
Money market deposit accounts (MMDAs)$82,235,0001,380
Other savings deposits (excluding MMDAs)$260,393,000488
Total time deposits$67,393,0002,751
Total time and savings deposits$435,196,0001,114
Noninterest-bearing deposits$65,382,0001,373
Interest-bearing deposits$394,816,0001,151
Retail deposits$442,951,0001,106
Estimated insured deposits$341,627,0001,304
IRAs and Keogh plan accounts$13,172,0001,990
Brokered deposits$7,000,0001,397
Fully insured brokered deposits$7,000,0001,292
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$447,674,0001,256
Deposits held in domestic offices$447,674,0001,254
Individuals, partnerships, and corporations$350,782,0001,437
U.S. Government$01,424
States and political subdivisions in the U.S.$96,892,000409
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,582,0002,898
Demand deposits$16,304,0003,958
Nontransaction accounts$402,092,0001,150
Money market deposit accounts (MMDAs)$71,482,0001,544
Other savings deposits (excluding MMDAs)$261,581,000487
Total time deposits$69,029,0002,759
Total time and savings deposits$431,370,0001,144
Noninterest-bearing deposits$51,573,0001,729
Interest-bearing deposits$396,101,0001,177
Retail deposits$430,256,0001,166
Estimated insured deposits$333,440,0001,345
IRAs and Keogh plan accounts$13,856,0001,917
Brokered deposits$7,000,0001,402
Fully insured brokered deposits$7,000,0001,300
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$456,523,0001,229
Deposits held in domestic offices$456,523,0001,228
Individuals, partnerships, and corporations$352,291,0001,433
U.S. Government$01,583
States and political subdivisions in the U.S.$104,232,000374
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,956,0003,080
Demand deposits$14,880,0004,289
Nontransaction accounts$413,567,0001,114
Money market deposit accounts (MMDAs)$74,452,0001,468
Other savings deposits (excluding MMDAs)$268,835,000466
Total time deposits$70,279,0002,751
Total time and savings deposits$441,643,0001,120
Noninterest-bearing deposits$46,074,0001,960
Interest-bearing deposits$410,449,0001,122
Retail deposits$439,047,0001,138
Estimated insured deposits$341,210,0001,381
IRAs and Keogh plan accounts$14,098,0001,905
Brokered deposits$7,000,0001,408
Fully insured brokered deposits$7,000,0001,296
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$483,368,0001,144
Deposits held in domestic offices$483,368,0001,143
Individuals, partnerships, and corporations$378,602,0001,328
U.S. Government$01,457
States and political subdivisions in the U.S.$104,766,000369
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,414,0002,333
Demand deposits$25,789,0002,631
Nontransaction accounts$429,954,0001,079
Money market deposit accounts (MMDAs)$78,587,0001,418
Other savings deposits (excluding MMDAs)$278,817,000425
Total time deposits$72,549,0002,745
Total time and savings deposits$457,579,0001,077
Noninterest-bearing deposits$66,299,0001,293
Interest-bearing deposits$417,069,0001,103
Retail deposits$465,493,0001,047
Estimated insured deposits$368,473,0001,298
IRAs and Keogh plan accounts$14,443,0001,896
Brokered deposits$7,000,0001,445
Fully insured brokered deposits$7,000,0001,326
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$444,714,0001,252
Deposits held in domestic offices$444,714,0001,249
Individuals, partnerships, and corporations$356,298,0001,406
U.S. Government$01,535
States and political subdivisions in the U.S.$88,416,000416
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,018,0002,873
Demand deposits$17,639,0003,606
Nontransaction accounts$401,696,0001,170
Money market deposit accounts (MMDAs)$72,622,0001,495
Other savings deposits (excluding MMDAs)$253,108,000470
Total time deposits$75,966,0002,683
Total time and savings deposits$427,075,0001,161
Noninterest-bearing deposits$52,570,0001,602
Interest-bearing deposits$392,144,0001,174
Retail deposits$426,870,0001,150
Estimated insured deposits$350,247,0001,348
IRAs and Keogh plan accounts$14,673,0001,879
Brokered deposits$7,000,0001,484
Fully insured brokered deposits$7,000,0001,352
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$436,283,0001,296
Deposits held in domestic offices$436,283,0001,293
Individuals, partnerships, and corporations$340,970,0001,469
U.S. Government$01,579
States and political subdivisions in the U.S.$95,313,000401
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,922,0002,813
Demand deposits$16,810,0003,741
Nontransaction accounts$392,361,0001,197
Money market deposit accounts (MMDAs)$66,033,0001,602
Other savings deposits (excluding MMDAs)$245,847,000471
Total time deposits$80,481,0002,611
Total time and savings deposits$419,473,0001,192
Noninterest-bearing deposits$44,563,0001,856
Interest-bearing deposits$391,720,0001,196
Retail deposits$418,062,0001,187
Estimated insured deposits$336,155,0001,416
IRAs and Keogh plan accounts$15,094,0001,830
Brokered deposits$7,000,0001,512
Fully insured brokered deposits$7,000,0001,392
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$452,196,0001,235
Deposits held in domestic offices$452,196,0001,232
Individuals, partnerships, and corporations$350,090,0001,435
U.S. Government$01,780
States and political subdivisions in the U.S.$102,106,000338
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,247,0002,765
Demand deposits$15,211,0003,930
Nontransaction accounts$408,949,0001,147
Money market deposit accounts (MMDAs)$71,281,0001,483
Other savings deposits (excluding MMDAs)$252,496,000428
Total time deposits$85,171,0002,514
Total time and savings deposits$436,985,0001,130
Noninterest-bearing deposits$43,918,0001,802
Interest-bearing deposits$408,278,0001,136
Retail deposits$432,624,0001,112
Estimated insured deposits$334,938,0001,408
IRAs and Keogh plan accounts$15,213,0001,835
Brokered deposits$7,000,0001,573
Fully insured brokered deposits$7,000,0001,449
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$461,152,0001,204
Deposits held in domestic offices$461,152,0001,202
Individuals, partnerships, and corporations$368,748,0001,358
U.S. Government$01,652
States and political subdivisions in the U.S.$92,404,000361
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,106,0002,275
Demand deposits$23,305,0002,623
Nontransaction accounts$411,046,0001,141
Money market deposit accounts (MMDAs)$73,532,0001,451
Other savings deposits (excluding MMDAs)$247,990,000427
Total time deposits$89,523,0002,469
Total time and savings deposits$437,847,0001,128
Noninterest-bearing deposits$57,298,0001,333
Interest-bearing deposits$403,854,0001,160
Retail deposits$441,004,0001,087
Estimated insured deposits$353,952,0001,326
IRAs and Keogh plan accounts$16,032,0001,766
Brokered deposits$7,010,0001,645
Fully insured brokered deposits$7,010,0001,513
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$426,810,0001,296
Deposits held in domestic offices$426,810,0001,294
Individuals, partnerships, and corporations$344,310,0001,433
U.S. Government$01,633
States and political subdivisions in the U.S.$82,500,000401
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,146,0002,721
Demand deposits$17,307,0003,330
Nontransaction accounts$385,664,0001,212
Money market deposit accounts (MMDAs)$64,009,0001,571
Other savings deposits (excluding MMDAs)$229,441,000464
Total time deposits$92,214,0002,451
Total time and savings deposits$409,503,0001,203
Noninterest-bearing deposits$49,087,0001,510
Interest-bearing deposits$377,723,0001,241
Retail deposits$407,217,0001,182
Estimated insured deposits$336,311,0001,388
IRAs and Keogh plan accounts$14,690,0001,913
Brokered deposits$7,000,0001,695
Fully insured brokered deposits$7,000,0001,569
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$420,730,0001,325
Deposits held in domestic offices$420,730,0001,323
Individuals, partnerships, and corporations$327,754,0001,513
U.S. Government$01,643
States and political subdivisions in the U.S.$92,975,000371
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,883,0002,794
Demand deposits$14,655,0003,796
Nontransaction accounts$380,846,0001,237
Money market deposit accounts (MMDAs)$54,426,0001,780
Other savings deposits (excluding MMDAs)$234,965,000448
Total time deposits$91,454,0002,535
Total time and savings deposits$406,074,0001,226
Noninterest-bearing deposits$42,118,0001,696
Interest-bearing deposits$378,612,0001,263
Retail deposits$403,371,0001,201
Estimated insured deposits$324,196,0001,451
IRAs and Keogh plan accounts$14,306,0001,971
Brokered deposits$5,000,0002,018
Fully insured brokered deposits$5,000,0001,866
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$432,997,0001,265
Deposits held in domestic offices$432,997,0001,263
Individuals, partnerships, and corporations$330,656,0001,500
U.S. Government$02,902
States and political subdivisions in the U.S.$102,341,000322
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,959,0002,901
Demand deposits$12,281,0004,256
Nontransaction accounts$395,038,0001,184
Money market deposit accounts (MMDAs)$52,964,0001,801
Other savings deposits (excluding MMDAs)$246,292,000408
Total time deposits$95,782,0002,476
Total time and savings deposits$420,716,0001,175
Noninterest-bearing deposits$44,319,0001,547
Interest-bearing deposits$388,678,0001,212
Retail deposits$415,906,0001,137
Estimated insured deposits$382,700,0001,228
IRAs and Keogh plan accounts$14,052,0002,009
Brokered deposits$5,000,0002,078
Fully insured brokered deposits$5,000,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$443,219,0001,240
Deposits held in domestic offices$443,219,0001,239
Individuals, partnerships, and corporations$337,774,0001,482
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$105,434,000305
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,331,0002,789
Demand deposits$8,681,0005,187
Nontransaction accounts$405,888,0001,172
Money market deposit accounts (MMDAs)$57,867,0001,697
Other savings deposits (excluding MMDAs)$247,343,000396
Total time deposits$100,678,0002,417
Total time and savings deposits$434,538,0001,154
Noninterest-bearing deposits$41,871,0001,604
Interest-bearing deposits$401,348,0001,182
Retail deposits$424,692,0001,120
Estimated insured deposits$389,188,0001,171
IRAs and Keogh plan accounts$14,311,0002,001
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$412,427,0001,350
Deposits held in domestic offices$412,427,0001,349
Individuals, partnerships, and corporations$334,472,0001,512
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$77,944,000417
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,133,0002,512
Demand deposits$16,214,0003,261
Nontransaction accounts$371,294,0001,280
Money market deposit accounts (MMDAs)$53,220,0001,775
Other savings deposits (excluding MMDAs)$211,520,000454
Total time deposits$106,554,0002,356
Total time and savings deposits$396,213,0001,256
Noninterest-bearing deposits$46,120,0001,451
Interest-bearing deposits$366,307,0001,314
Retail deposits$389,987,0001,214
Estimated insured deposits$376,946,0001,217
IRAs and Keogh plan accounts$14,107,0002,026
Brokered deposits$10,000,0001,747
Fully insured brokered deposits$10,000,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$401,821,0001,409
Deposits held in domestic offices$401,821,0001,408
Individuals, partnerships, and corporations$311,581,0001,660
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$90,236,000385
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,885,0002,834
Demand deposits$10,712,0004,568
Nontransaction accounts$364,936,0001,335
Money market deposit accounts (MMDAs)$42,277,0002,120
Other savings deposits (excluding MMDAs)$213,446,000448
Total time deposits$109,213,0002,364
Total time and savings deposits$391,109,0001,313
Noninterest-bearing deposits$32,672,0002,008
Interest-bearing deposits$369,149,0001,334
Retail deposits$378,018,0001,271
Estimated insured deposits$362,791,0001,297
IRAs and Keogh plan accounts$13,860,0002,069
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$411,161,0001,370
Deposits held in domestic offices$411,161,0001,369
Individuals, partnerships, and corporations$304,333,0001,701
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$106,810,000306
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,920,0002,768
Demand deposits$10,924,0004,618
Nontransaction accounts$373,241,0001,300
Money market deposit accounts (MMDAs)$42,804,0002,045
Other savings deposits (excluding MMDAs)$226,457,000398
Total time deposits$103,980,0002,493
Total time and savings deposits$400,237,0001,274
Noninterest-bearing deposits$30,793,0002,177
Interest-bearing deposits$380,368,0001,290
Retail deposits$372,081,0001,190
Estimated insured deposits$356,718,0001,328
IRAs and Keogh plan accounts$13,809,0002,066
Brokered deposits$7,000,0002,174
Fully insured brokered deposits$7,000,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$399,926,0001,409
Deposits held in domestic offices$399,926,0001,405
Individuals, partnerships, and corporations$319,785,0001,626
U.S. Government$32,000899
States and political subdivisions in the U.S.$80,109,000397
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,519,0002,564
Demand deposits$15,938,0003,236
Nontransaction accounts$361,407,0001,358
Money market deposit accounts (MMDAs)$50,182,0001,793
Other savings deposits (excluding MMDAs)$206,359,000424
Total time deposits$104,866,0002,534
Total time and savings deposits$383,988,0001,335
Noninterest-bearing deposits$38,379,0001,663
Interest-bearing deposits$361,547,0001,360
Retail deposits$360,329,0001,232
Estimated insured deposits$366,054,0001,282
IRAs and Keogh plan accounts$13,601,0002,079
Brokered deposits$7,000,0002,280
Fully insured brokered deposits$7,000,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$382,147,0001,485
Deposits held in domestic offices$382,147,0001,481
Individuals, partnerships, and corporations$315,536,0001,664
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$66,596,000466
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,878,0002,631
Demand deposits$14,721,0003,551
Nontransaction accounts$344,269,0001,424
Money market deposit accounts (MMDAs)$44,239,0001,919
Other savings deposits (excluding MMDAs)$188,513,000462
Total time deposits$111,516,0002,442
Total time and savings deposits$367,426,0001,397
Noninterest-bearing deposits$41,607,0001,553
Interest-bearing deposits$340,540,0001,468
Retail deposits$342,225,0001,303
Estimated insured deposits$258,979,0001,606
IRAs and Keogh plan accounts$13,018,0002,160
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$373,705,0001,541
Deposits held in domestic offices$373,705,0001,537
Individuals, partnerships, and corporations$292,283,0001,767
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$81,411,000397
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,227,0002,800
Demand deposits$12,578,0004,047
Nontransaction accounts$338,478,0001,462
Money market deposit accounts (MMDAs)$35,431,0002,215
Other savings deposits (excluding MMDAs)$194,980,000431
Total time deposits$108,068,0002,529
Total time and savings deposits$361,127,0001,432
Noninterest-bearing deposits$34,827,0001,831
Interest-bearing deposits$338,878,0001,475
Retail deposits$336,493,0001,318
Estimated insured deposits$243,812,0001,703
IRAs and Keogh plan accounts$12,334,0002,201
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$15,000,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$354,379,0001,567
Deposits held in domestic offices$354,379,0001,563
Individuals, partnerships, and corporations$275,644,0001,828
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$78,717,000383
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,515,0002,840
Demand deposits$11,763,0004,296
Nontransaction accounts$319,864,0001,493
Money market deposit accounts (MMDAs)$34,389,0002,183
Other savings deposits (excluding MMDAs)$190,766,000410
Total time deposits$94,709,0002,778
Total time and savings deposits$342,616,0001,462
Noninterest-bearing deposits$31,075,0002,043
Interest-bearing deposits$323,304,0001,488
Retail deposits$319,254,0001,352
Estimated insured deposits$229,973,0001,754
IRAs and Keogh plan accounts$11,833,0002,202
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$375,401,0001,440
Deposits held in domestic offices$375,401,0001,435
Individuals, partnerships, and corporations$297,307,0001,690
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$78,088,000370
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,136,0002,431
Demand deposits$15,702,0003,340
Nontransaction accounts$337,265,0001,384
Money market deposit accounts (MMDAs)$42,165,0001,915
Other savings deposits (excluding MMDAs)$199,222,000392
Total time deposits$95,877,0002,683
Total time and savings deposits$359,699,0001,368
Noninterest-bearing deposits$42,298,0001,485
Interest-bearing deposits$333,103,0001,409
Retail deposits$338,408,0001,277
Estimated insured deposits$241,001,0001,653
IRAs and Keogh plan accounts$11,392,0002,237
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$363,871,0001,493
Deposits held in domestic offices$363,871,0001,489
Individuals, partnerships, and corporations$294,089,0001,690
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$69,760,000416
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,061,0003,070
Demand deposits$10,967,0004,563
Nontransaction accounts$331,810,0001,391
Money market deposit accounts (MMDAs)$41,281,0001,969
Other savings deposits (excluding MMDAs)$195,259,000403
Total time deposits$95,270,0002,651
Total time and savings deposits$352,904,0001,384
Noninterest-bearing deposits$56,642,0001,130
Interest-bearing deposits$307,229,0001,534
Retail deposits$326,523,0001,301
Estimated insured deposits$225,139,0001,720
IRAs and Keogh plan accounts$11,341,0002,234
Brokered deposits$5,000,0002,212
Fully insured brokered deposits$5,000,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$331,757,0001,629
Deposits held in domestic offices$331,757,0001,625
Individuals, partnerships, and corporations$263,117,0001,875
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$68,632,000421
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,482,0003,222
Demand deposits$9,089,0005,078
Nontransaction accounts$301,275,0001,541
Money market deposit accounts (MMDAs)$37,634,0002,086
Other savings deposits (excluding MMDAs)$180,698,000437
Total time deposits$82,943,0003,036
Total time and savings deposits$322,668,0001,512
Noninterest-bearing deposits$32,184,0001,961
Interest-bearing deposits$299,573,0001,584
Retail deposits$299,624,0001,410
Estimated insured deposits$215,722,0001,798
IRAs and Keogh plan accounts$11,311,0002,221
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$339,894,0001,582
Deposits held in domestic offices$339,894,0001,578
Individuals, partnerships, and corporations$273,676,0001,793
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$66,191,000431
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,167,0002,863
Demand deposits$12,106,0004,274
Nontransaction accounts$305,727,0001,500
Money market deposit accounts (MMDAs)$36,207,0002,125
Other savings deposits (excluding MMDAs)$189,200,000407
Total time deposits$80,321,0003,098
Total time and savings deposits$327,788,0001,470
Noninterest-bearing deposits$35,392,0001,796
Interest-bearing deposits$304,502,0001,526
Retail deposits$312,248,0001,340
Estimated insured deposits$219,565,0001,737
IRAs and Keogh plan accounts$11,621,0002,125
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$361,811,0001,467
Deposits held in domestic offices$361,811,0001,463
Individuals, partnerships, and corporations$295,890,0001,660
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$65,892,000413
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,789,0002,815
Demand deposits$13,152,0003,902
Nontransaction accounts$328,022,0001,392
Money market deposit accounts (MMDAs)$41,779,0001,909
Other savings deposits (excluding MMDAs)$196,198,000394
Total time deposits$90,045,0002,793
Total time and savings deposits$348,659,0001,373
Noninterest-bearing deposits$41,250,0001,551
Interest-bearing deposits$320,561,0001,430
Retail deposits$327,450,0001,267
Estimated insured deposits$234,103,0001,625
IRAs and Keogh plan accounts$11,715,0002,123
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$361,911,0001,486
Deposits held in domestic offices$361,911,0001,482
Individuals, partnerships, and corporations$299,434,0001,664
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$62,462,000438
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,081,0002,794
Demand deposits$16,435,0003,349
Nontransaction accounts$325,830,0001,392
Money market deposit accounts (MMDAs)$39,152,0001,981
Other savings deposits (excluding MMDAs)$182,711,000435
Total time deposits$103,967,0002,415
Total time and savings deposits$345,476,0001,392
Noninterest-bearing deposits$44,568,0001,511
Interest-bearing deposits$317,343,0001,456
Retail deposits$319,390,0001,328
Estimated insured deposits$238,467,0001,618
IRAs and Keogh plan accounts$12,793,0001,950
Brokered deposits$5,000,0002,110
Fully insured brokered deposits$5,000,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$353,705,0001,522
Deposits held in domestic offices$353,705,0001,518
Individuals, partnerships, and corporations$284,425,0001,740
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$69,261,000409
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,404,0003,009
Demand deposits$13,673,0003,939
Nontransaction accounts$319,301,0001,407
Money market deposit accounts (MMDAs)$32,155,0002,291
Other savings deposits (excluding MMDAs)$188,405,000440
Total time deposits$98,741,0002,522
Total time and savings deposits$340,032,0001,399
Noninterest-bearing deposits$35,318,0001,929
Interest-bearing deposits$318,387,0001,440
Retail deposits$309,289,0001,362
Estimated insured deposits$225,063,0001,692
IRAs and Keogh plan accounts$12,312,0001,994
Brokered deposits$10,000,0001,583
Fully insured brokered deposits$10,000,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$372,522,0001,401
Deposits held in domestic offices$372,522,0001,397
Individuals, partnerships, and corporations$298,783,0001,629
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$73,723,000362
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,190,0002,984
Demand deposits$13,682,0004,045
Nontransaction accounts$337,332,0001,311
Money market deposit accounts (MMDAs)$28,703,0002,395
Other savings deposits (excluding MMDAs)$206,910,000389
Total time deposits$101,719,0002,414
Total time and savings deposits$358,840,0001,297
Noninterest-bearing deposits$47,145,0001,473
Interest-bearing deposits$325,377,0001,367
Retail deposits$326,342,0001,199
Estimated insured deposits$227,159,0001,635
IRAs and Keogh plan accounts$12,490,0001,927
Brokered deposits$14,825,0001,314
Fully insured brokered deposits$14,825,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$380,405,0001,346
Deposits held in domestic offices$380,405,0001,341
Individuals, partnerships, and corporations$308,704,0001,576
U.S. Government$81,000670
States and political subdivisions in the U.S.$71,620,000355
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,239,0001,996
Demand deposits$18,133,0003,097
Nontransaction accounts$332,166,0001,311
Money market deposit accounts (MMDAs)$36,219,0002,046
Other savings deposits (excluding MMDAs)$199,301,000401
Total time deposits$96,647,0002,484
Total time and savings deposits$362,272,0001,256
Noninterest-bearing deposits$46,115,0001,488
Interest-bearing deposits$334,290,0001,316
Retail deposits$340,500,0001,135
Estimated insured deposits$243,353,0001,514
IRAs and Keogh plan accounts$12,795,0001,865
Brokered deposits$9,825,0001,569
Fully insured brokered deposits$9,825,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$370,547,0001,369
Deposits held in domestic offices$370,547,0001,365
Individuals, partnerships, and corporations$314,543,0001,529
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$56,003,000453
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,394,000441
Demand deposits$46,965,0001,117
Nontransaction accounts$223,153,0001,872
Money market deposit accounts (MMDAs)$37,609,0001,968
Other savings deposits (excluding MMDAs)$83,651,000953
Total time deposits$101,892,0002,304
Total time and savings deposits$323,582,0001,406
Noninterest-bearing deposits$46,967,0001,487
Interest-bearing deposits$323,580,0001,340
Retail deposits$329,279,0001,167
Estimated insured deposits$246,990,0001,461
IRAs and Keogh plan accounts$12,892,0001,834
Brokered deposits$9,900,0001,503
Fully insured brokered deposits$9,900,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$368,073,0001,366
Deposits held in domestic offices$368,073,0001,364
Individuals, partnerships, and corporations$308,766,0001,529
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$59,306,000424
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,633,000489
Demand deposits$39,540,0001,422
Nontransaction accounts$225,440,0001,823
Money market deposit accounts (MMDAs)$26,221,0002,525
Other savings deposits (excluding MMDAs)$87,064,000913
Total time deposits$112,155,0002,060
Total time and savings deposits$328,533,0001,342
Noninterest-bearing deposits$39,540,0001,801
Interest-bearing deposits$328,533,0001,284
Retail deposits$324,492,0001,180
Estimated insured deposits$250,143,0001,416
IRAs and Keogh plan accounts$12,934,0001,800
Brokered deposits$10,000,0001,369
Fully insured brokered deposits$10,000,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$375,619,0001,306
Deposits held in domestic offices$375,619,0001,303
Individuals, partnerships, and corporations$313,340,0001,484
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$62,278,000411
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,512,000442
Demand deposits$47,087,0001,164
Nontransaction accounts$215,107,0001,852
Money market deposit accounts (MMDAs)$15,268,0003,537
Other savings deposits (excluding MMDAs)$98,450,000822
Total time deposits$101,389,0002,194
Total time and savings deposits$328,532,0001,315
Noninterest-bearing deposits$47,087,0001,510
Interest-bearing deposits$328,532,0001,261
Retail deposits$339,806,0001,112
Estimated insured deposits$214,670,0001,688
IRAs and Keogh plan accounts$12,974,0001,766
Brokered deposits$10,000,0001,306
Fully insured brokered deposits$10,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$407,933,0001,154
Deposits held in domestic offices$407,933,0001,150
Individuals, partnerships, and corporations$338,271,0001,315
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$69,661,000342
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,706,000421
Demand deposits$51,933,0001,019
Nontransaction accounts$243,227,0001,593
Money market deposit accounts (MMDAs)$21,088,0002,866
Other savings deposits (excluding MMDAs)$108,986,000741
Total time deposits$113,153,0001,925
Total time and savings deposits$356,000,0001,158
Noninterest-bearing deposits$51,934,0001,338
Interest-bearing deposits$355,999,0001,107
Retail deposits$370,837,000981
Estimated insured deposits$226,259,0001,555
IRAs and Keogh plan accounts$13,300,0001,734
Brokered deposits$10,000,0001,227
Fully insured brokered deposits$10,000,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$393,191,0001,176
Deposits held in domestic offices$393,191,0001,173
Individuals, partnerships, and corporations$334,712,0001,310
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$58,478,000412
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,228,000482
Demand deposits$52,900,0001,005
Nontransaction accounts$242,963,0001,548
Money market deposit accounts (MMDAs)$23,949,0002,594
Other savings deposits (excluding MMDAs)$111,343,000681
Total time deposits$107,671,0001,944
Total time and savings deposits$340,291,0001,175
Noninterest-bearing deposits$52,901,0001,269
Interest-bearing deposits$340,290,0001,138
Retail deposits$360,206,000993
Estimated insured deposits$219,258,0001,589
IRAs and Keogh plan accounts$13,222,0001,720
Brokered deposits$10,000,0001,159
Fully insured brokered deposits$10,000,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$375,265,0001,219
Deposits held in domestic offices$375,265,0001,216
Individuals, partnerships, and corporations$305,852,0001,446
U.S. Government$04,329
States and political subdivisions in the U.S.$69,413,000343
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,301,000460
Demand deposits$50,860,0001,028
Nontransaction accounts$218,964,0001,678
Money market deposit accounts (MMDAs)$22,486,0002,788
Other savings deposits (excluding MMDAs)$113,437,000670
Total time deposits$83,041,0002,442
Total time and savings deposits$324,405,0001,230
Noninterest-bearing deposits$50,860,0001,294
Interest-bearing deposits$324,405,0001,197
Retail deposits$347,434,0001,030
Estimated insured deposits$207,636,0001,689
IRAs and Keogh plan accounts$12,843,0001,757
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$366,811,0001,240
Deposits held in domestic offices$366,811,0001,237
Individuals, partnerships, and corporations$295,272,0001,480
U.S. Government$04,510
States and political subdivisions in the U.S.$71,539,000335
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,732,000434
Demand deposits$44,041,0001,232
Nontransaction accounts$199,079,0001,786
Money market deposit accounts (MMDAs)$22,457,0002,797
Other savings deposits (excluding MMDAs)$114,776,000667
Total time deposits$61,846,0003,095
Total time and savings deposits$322,770,0001,226
Noninterest-bearing deposits$44,042,0001,489
Interest-bearing deposits$322,769,0001,203
Retail deposits$355,885,000995
Estimated insured deposits$206,353,0001,696
IRAs and Keogh plan accounts$12,833,0001,763
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$391,374,0001,127
Deposits held in domestic offices$391,374,0001,123
Individuals, partnerships, and corporations$324,691,0001,289
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$66,682,000352
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,478,000396
Demand deposits$59,305,000806
Nontransaction accounts$213,896,0001,661
Money market deposit accounts (MMDAs)$27,762,0002,411
Other savings deposits (excluding MMDAs)$123,400,000609
Total time deposits$62,734,0003,043
Total time and savings deposits$332,069,0001,163
Noninterest-bearing deposits$59,306,0001,045
Interest-bearing deposits$332,068,0001,141
Retail deposits$380,967,000905
Estimated insured deposits$218,811,0001,575
IRAs and Keogh plan accounts$13,025,0001,756
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$369,629,0001,183
Deposits held in domestic offices$369,629,0001,179
Individuals, partnerships, and corporations$314,470,0001,321
U.S. Government$04,543
States and political subdivisions in the U.S.$55,159,000418
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,040,000457
Demand deposits$56,252,000876
Nontransaction accounts$210,589,0001,653
Money market deposit accounts (MMDAs)$27,525,0002,400
Other savings deposits (excluding MMDAs)$116,041,000630
Total time deposits$67,023,0002,853
Total time and savings deposits$313,377,0001,216
Noninterest-bearing deposits$56,253,0001,107
Interest-bearing deposits$313,376,0001,198
Retail deposits$358,458,000969
Estimated insured deposits$214,169,0001,599
IRAs and Keogh plan accounts$13,135,0001,760
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$349,509,0001,246
Deposits held in domestic offices$349,509,0001,244
Individuals, partnerships, and corporations$288,236,0001,455
U.S. Government$04,568
States and political subdivisions in the U.S.$61,273,000375
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,016,000512
Demand deposits$39,792,0001,320
Nontransaction accounts$205,493,0001,680
Money market deposit accounts (MMDAs)$24,162,0002,619
Other savings deposits (excluding MMDAs)$111,842,000632
Total time deposits$69,489,0002,773
Total time and savings deposits$309,717,0001,220
Noninterest-bearing deposits$39,794,0001,549
Interest-bearing deposits$309,715,0001,209
Retail deposits$338,321,0001,022
Estimated insured deposits$211,174,0001,621
IRAs and Keogh plan accounts$13,368,0001,744
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$362,943,0001,180
Deposits held in domestic offices$362,943,0001,179
Individuals, partnerships, and corporations$296,547,0001,387
U.S. Government$04,814
States and political subdivisions in the U.S.$66,396,000334
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,188,000403
Demand deposits$39,731,0001,204
Nontransaction accounts$211,755,0001,370
Money market deposit accounts (MMDAs)$25,827,0002,206
Other savings deposits (excluding MMDAs)$111,097,000544
Total time deposits$74,831,0002,200
Total time and savings deposits$323,212,0001,180
Noninterest-bearing deposits$39,731,0001,528
Interest-bearing deposits$323,212,0001,148
Retail deposits$349,891,0001,002
Estimated insured deposits$215,636,0001,587
IRAs and Keogh plan accounts$13,429,0001,749
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$380,835,0001,134
Deposits held in domestic offices$380,835,0001,132
Individuals, partnerships, and corporations$316,557,0001,298
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$64,277,000338
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,048,000372
Demand deposits$53,136,000847
Nontransaction accounts$222,787,0001,318
Money market deposit accounts (MMDAs)$32,885,0001,839
Other savings deposits (excluding MMDAs)$112,510,000548
Total time deposits$77,392,0002,147
Total time and savings deposits$327,699,0001,176
Noninterest-bearing deposits$53,138,0001,129
Interest-bearing deposits$327,697,0001,141
Retail deposits$367,429,000958
Estimated insured deposits$278,001,0001,190
IRAs and Keogh plan accounts$13,790,0001,741
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$345,051,0001,260
Deposits held in domestic offices$345,051,0001,259
Individuals, partnerships, and corporations$295,135,0001,393
U.S. Government$04,820
States and political subdivisions in the U.S.$49,916,000445
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,449,000431
Demand deposits$51,238,000898
Nontransaction accounts$206,602,0001,395
Money market deposit accounts (MMDAs)$26,071,0002,117
Other savings deposits (excluding MMDAs)$101,054,000582
Total time deposits$79,477,0002,100
Total time and savings deposits$293,813,0001,313
Noninterest-bearing deposits$51,239,0001,164
Interest-bearing deposits$293,812,0001,281
Retail deposits$332,225,0001,063
Estimated insured deposits$215,331,0001,598
IRAs and Keogh plan accounts$13,816,0001,742
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$325,647,0001,321
Deposits held in domestic offices$325,647,0001,319
Individuals, partnerships, and corporations$272,930,0001,492
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$52,716,000415
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,805,000497
Demand deposits$32,837,0001,422
Nontransaction accounts$205,842,0001,385
Money market deposit accounts (MMDAs)$25,868,0002,104
Other savings deposits (excluding MMDAs)$98,373,000580
Total time deposits$81,601,0002,043
Total time and savings deposits$292,810,0001,304
Noninterest-bearing deposits$32,838,0001,715
Interest-bearing deposits$292,809,0001,273
Retail deposits$312,135,0001,114
Estimated insured deposits$208,130,0001,654
IRAs and Keogh plan accounts$13,727,0001,722
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$329,840,0001,270
Deposits held in domestic offices$329,840,0001,268
Individuals, partnerships, and corporations$274,454,0001,450
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$55,385,000388
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,411,000458
Demand deposits$30,847,0001,536
Nontransaction accounts$203,429,0001,366
Money market deposit accounts (MMDAs)$22,523,0002,277
Other savings deposits (excluding MMDAs)$94,066,000584
Total time deposits$86,840,0001,889
Total time and savings deposits$298,993,0001,257
Noninterest-bearing deposits$33,284,0001,667
Interest-bearing deposits$296,556,0001,236
Retail deposits$315,418,0001,083
Estimated insured deposits$209,312,0001,607
IRAs and Keogh plan accounts$13,617,0001,690
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$283,992,0001,407
Deposits held in domestic offices$283,992,0001,405
Individuals, partnerships, and corporations$248,459,0001,513
U.S. Government$05,263
States and political subdivisions in the U.S.$35,433,000558
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,350,000782
Demand deposits$23,820,0002,027
Nontransaction accounts$198,642,0001,330
Money market deposit accounts (MMDAs)$19,516,0002,308
Other savings deposits (excluding MMDAs)$64,713,000700
Total time deposits$114,413,0001,380
Total time and savings deposits$260,172,0001,347
Noninterest-bearing deposits$23,820,0002,262
Interest-bearing deposits$260,172,0001,327
Retail deposits$248,979,0001,335
Estimated insured deposits$227,252,0001,408
IRAs and Keogh plan accounts$13,590,0001,641
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$242,497,0001,573
Deposits held in domestic offices$242,497,0001,569
Individuals, partnerships, and corporations$208,687,0001,729
U.S. Government$05,369
States and political subdivisions in the U.S.$33,810,000547
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,573,000968
Demand deposits$23,015,0001,999
Nontransaction accounts$170,924,0001,453
Money market deposit accounts (MMDAs)$19,221,0002,087
Other savings deposits (excluding MMDAs)$59,226,000658
Total time deposits$92,477,0001,741
Total time and savings deposits$219,482,0001,520
Noninterest-bearing deposits$23,015,0002,222
Interest-bearing deposits$219,482,0001,510
Retail deposits$210,314,0001,509
Estimated insured deposits$190,877,0001,632
IRAs and Keogh plan accounts$12,971,0001,692
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$207,680,0001,817
Deposits held in domestic offices$207,680,0001,813
Individuals, partnerships, and corporations$195,109,0001,820
U.S. Government$05,591
States and political subdivisions in the U.S.$12,414,0001,564
Commercial banks and other depository institutions in U.S.$157,0002,197
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,724,0001,420
Demand deposits$15,640,0002,849
Nontransaction accounts$151,956,0001,558
Money market deposit accounts (MMDAs)$20,925,0001,979
Other savings deposits (excluding MMDAs)$62,324,000647
Total time deposits$68,707,0002,217
Total time and savings deposits$192,040,0001,697
Noninterest-bearing deposits$15,640,0003,038
Interest-bearing deposits$192,040,0001,695
Retail deposits$198,222,0001,608
Estimated insured deposits$183,124,0001,702
IRAs and Keogh plan accounts$14,846,0001,533
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$209,375,0001,804
Deposits held in domestic offices$209,375,0001,799
Individuals, partnerships, and corporations$196,750,0001,793
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$12,618,0001,397
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,744,0001,760
Demand deposits$17,056,0002,736
Nontransaction accounts$160,631,0001,418
Money market deposit accounts (MMDAs)$21,004,0001,873
Other savings deposits (excluding MMDAs)$56,369,000691
Total time deposits$83,258,0001,761
Total time and savings deposits$192,319,0001,672
Noninterest-bearing deposits$17,056,0002,911
Interest-bearing deposits$192,319,0001,678
Retail deposits$197,473,0001,634
Estimated insured deposits$185,245,0001,696
IRAs and Keogh plan accounts$17,476,0001,359
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$179,754,0002,098
Deposits held in domestic offices$179,754,0002,092
Individuals, partnerships, and corporations$170,590,0002,067
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$9,152,0001,972
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,188,0002,437
Demand deposits$12,177,0003,493
Nontransaction accounts$144,566,0001,550
Money market deposit accounts (MMDAs)$18,488,0001,939
Other savings deposits (excluding MMDAs)$48,918,000760
Total time deposits$77,160,0001,897
Total time and savings deposits$167,577,0001,910
Noninterest-bearing deposits$12,177,0003,706
Interest-bearing deposits$167,577,0001,928
Retail deposits$171,687,0001,894
Estimated insured deposits$163,919,0001,914
IRAs and Keogh plan accounts$15,965,0001,563
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$177,690,0002,182
Deposits held in domestic offices$177,690,0002,172
Individuals, partnerships, and corporations$172,660,0002,086
U.S. Government$07,644
States and political subdivisions in the U.S.$5,030,0003,396
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,732,0002,921
Demand deposits$7,595,0005,121
Nontransaction accounts$147,958,0001,546
Money market deposit accounts (MMDAs)$15,294,0002,301
Other savings deposits (excluding MMDAs)$49,030,000801
Total time deposits$83,634,0001,753
Total time and savings deposits$170,095,0001,940
Noninterest-bearing deposits$7,595,0005,400
Interest-bearing deposits$170,095,0001,959
Retail deposits$169,614,0001,980
Estimated insured deposits$166,402,0001,969
IRAs and Keogh plan accounts$17,353,0001,556
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$174,740,0002,254
Deposits held in domestic offices$174,740,0002,243
Individuals, partnerships, and corporations$170,094,0002,156
U.S. Government$08,070
States and political subdivisions in the U.S.$4,646,0003,526
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,464,0003,179
Demand deposits$6,940,0005,478
Nontransaction accounts$147,276,0001,544
Money market deposit accounts (MMDAs)$10,803,0003,023
Other savings deposits (excluding MMDAs)$44,031,000916
Total time deposits$92,442,0001,531
Total time and savings deposits$167,800,0001,996
Noninterest-bearing deposits$6,940,0005,779
Interest-bearing deposits$167,800,0002,016
Retail deposits$165,391,0002,103
Estimated insured deposits$165,675,0002,029
IRAs and Keogh plan accounts$17,620,0001,601
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$165,043,0002,334
Deposits held in domestic offices$165,043,0002,325
Individuals, partnerships, and corporations$162,499,0002,223
U.S. Government$08,552
States and political subdivisions in the U.S.$2,544,0005,302
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,211,0003,546
Demand deposits$5,994,0006,141
Nontransaction accounts$139,832,0001,532
Money market deposit accounts (MMDAs)$12,948,0002,823
Other savings deposits (excluding MMDAs)$46,457,000978
Total time deposits$80,427,0001,567
Total time and savings deposits$159,049,0002,057
Noninterest-bearing deposits$5,994,0006,438
Interest-bearing deposits$159,049,0002,075
Retail deposits$155,785,0002,215
Estimated insured deposits$157,010,0002,108
IRAs and Keogh plan accounts$17,457,0001,560
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$171,968,0002,307
Deposits held in domestic offices$171,968,0002,295
Individuals, partnerships, and corporations$169,078,0002,191
U.S. Government$08,951
States and political subdivisions in the U.S.$2,700,0005,042
Commercial banks and other depository institutions in U.S.$190,0002,987
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,597,0004,496
Demand deposits$3,055,0008,651
Nontransaction accounts$152,371,0001,413
Money market deposit accounts (MMDAs)$10,351,0003,736
Other savings deposits (excluding MMDAs)$48,646,000985
Total time deposits$93,374,0001,277
Total time and savings deposits$168,913,0001,990
Noninterest-bearing deposits$3,055,0009,118
Interest-bearing deposits$168,913,0002,027
Retail deposits$161,282,0002,232
Estimated insured deposits$166,361,0002,063
IRAs and Keogh plan accounts$18,770,0001,533
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$174,587,0002,364
Deposits held in domestic offices$174,587,0002,355
Individuals, partnerships, and corporations$171,527,0002,295
U.S. Government$09,474
States and political subdivisions in the U.S.$3,060,0004,493
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,624,0004,328
Demand deposits$3,513,0008,187
Nontransaction accounts$154,963,0001,421
Money market deposit accounts (MMDAs)$9,234,0004,204
Other savings deposits (excluding MMDAs)$43,420,0001,050
Total time deposits$102,309,0001,259
Total time and savings deposits$171,074,0002,106
Noninterest-bearing deposits$3,513,0008,738
Interest-bearing deposits$171,074,0002,098
Retail deposits$165,129,0002,256
Estimated insured deposits$168,933,0002,144
IRAs and Keogh plan accounts$19,317,0001,596
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA