Home > The Bank of Elk River > Total Deposits

The Bank of Elk River, Total Deposits

2025-03-31Rank
Total deposits$649,153,0001,304
Deposits held in domestic offices$649,153,0001,303
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$346,896,000877
Demand deposits$166,196,0001,157
Nontransaction accounts$302,258,0001,567
Money market deposit accounts (MMDAs)$133,806,0001,129
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$168,452,0001,388
Total time and savings deposits$482,958,0001,253
Noninterest-bearing deposits$166,196,0001,045
Interest-bearing deposits$482,957,0001,311
Retail deposits$610,473,0001,167
Estimated insured deposits$535,760,0001,116
IRAs and Keogh plan accounts$01,047
Brokered deposits$249,0002,014
Fully insured brokered deposits$249,0001,737
Deposits obtained via list services, yet not brokered$2,243,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$634,148,0001,314
Deposits held in domestic offices$634,148,0001,312
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$343,743,000874
Demand deposits$160,014,0001,183
Nontransaction accounts$290,405,0001,609
Money market deposit accounts (MMDAs)$125,104,0001,168
Other savings deposits (excluding MMDAs)$04,297
Total time deposits$165,301,0001,394
Total time and savings deposits$474,134,0001,265
Noninterest-bearing deposits$160,014,0001,080
Interest-bearing deposits$474,134,0001,317
Retail deposits$598,287,0001,177
Estimated insured deposits$531,105,0001,117
IRAs and Keogh plan accounts$29,291,000601
Brokered deposits$249,0002,053
Fully insured brokered deposits$249,0001,774
Deposits obtained via list services, yet not brokered$743,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$638,016,0001,291
Deposits held in domestic offices$638,016,0001,289
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$359,983,000811
Demand deposits$167,903,0001,129
Nontransaction accounts$278,033,0001,651
Money market deposit accounts (MMDAs)$125,153,0001,169
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$152,879,0001,482
Total time and savings deposits$470,113,0001,263
Noninterest-bearing deposits$167,903,0001,031
Interest-bearing deposits$470,113,0001,317
Retail deposits$605,946,0001,148
Estimated insured deposits$531,497,0001,111
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$2,243,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$612,098,0001,323
Deposits held in domestic offices$612,098,0001,321
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$110,901,0002,138
Demand deposits$38,393,0002,880
Nontransaction accounts$501,197,0001,051
Money market deposit accounts (MMDAs)$127,562,0001,147
Other savings deposits (excluding MMDAs)$229,623,000537
Total time deposits$144,013,0001,506
Total time and savings deposits$573,705,0001,062
Noninterest-bearing deposits$153,920,0001,128
Interest-bearing deposits$458,178,0001,320
Retail deposits$581,042,0001,180
Estimated insured deposits$518,049,0001,118
IRAs and Keogh plan accounts$28,712,000615
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$988,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$621,594,0001,305
Deposits held in domestic offices$621,594,0001,303
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$105,490,0002,206
Demand deposits$42,274,0002,756
Nontransaction accounts$516,104,0001,031
Money market deposit accounts (MMDAs)$128,371,0001,146
Other savings deposits (excluding MMDAs)$244,464,000520
Total time deposits$143,269,0001,487
Total time and savings deposits$579,320,0001,061
Noninterest-bearing deposits$169,670,0001,028
Interest-bearing deposits$451,924,0001,334
Retail deposits$588,193,0001,177
Estimated insured deposits$512,612,0001,142
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$2,239,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$632,259,0001,274
Deposits held in domestic offices$632,259,0001,272
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$121,543,0002,030
Demand deposits$43,284,0002,741
Nontransaction accounts$510,716,0001,024
Money market deposit accounts (MMDAs)$121,590,0001,166
Other savings deposits (excluding MMDAs)$249,526,000532
Total time deposits$139,601,0001,445
Total time and savings deposits$588,975,0001,042
Noninterest-bearing deposits$172,919,0001,040
Interest-bearing deposits$459,340,0001,297
Retail deposits$603,103,0001,150
Estimated insured deposits$527,941,0001,086
IRAs and Keogh plan accounts$25,299,000678
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$739,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$618,675,0001,285
Deposits held in domestic offices$618,675,0001,283
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$107,141,0002,206
Demand deposits$43,953,0002,751
Nontransaction accounts$511,534,0001,008
Money market deposit accounts (MMDAs)$124,103,0001,157
Other savings deposits (excluding MMDAs)$257,324,000535
Total time deposits$130,108,0001,450
Total time and savings deposits$574,722,0001,046
Noninterest-bearing deposits$175,936,0001,056
Interest-bearing deposits$442,739,0001,314
Retail deposits$594,999,0001,165
Estimated insured deposits$517,395,0001,110
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$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$608,479,0001,288
Deposits held in domestic offices$608,479,0001,286
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$112,999,0002,163
Demand deposits$36,758,0003,015
Nontransaction accounts$495,480,0001,022
Money market deposit accounts (MMDAs)$124,134,0001,157
Other savings deposits (excluding MMDAs)$257,940,000552
Total time deposits$113,406,0001,532
Total time and savings deposits$571,721,0001,027
Noninterest-bearing deposits$168,681,0001,107
Interest-bearing deposits$439,798,0001,305
Retail deposits$592,609,0001,164
Estimated insured deposits$511,690,0001,105
IRAs and Keogh plan accounts$23,470,000743
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$611,460,0001,290
Deposits held in domestic offices$611,460,0001,288
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$107,142,0002,301
Demand deposits$45,395,0002,791
Nontransaction accounts$504,318,0001,014
Money market deposit accounts (MMDAs)$136,834,0001,118
Other savings deposits (excluding MMDAs)$268,088,000579
Total time deposits$99,396,0001,612
Total time and savings deposits$566,065,0001,054
Noninterest-bearing deposits$179,233,0001,089
Interest-bearing deposits$432,227,0001,335
Retail deposits$597,299,0001,183
Estimated insured deposits$501,738,0001,123
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$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$609,697,0001,304
Deposits held in domestic offices$609,697,0001,302
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$97,471,0002,469
Demand deposits$42,952,0002,953
Nontransaction accounts$512,226,000996
Money market deposit accounts (MMDAs)$154,712,0001,063
Other savings deposits (excluding MMDAs)$277,897,000591
Total time deposits$79,617,0001,721
Total time and savings deposits$566,745,0001,051
Noninterest-bearing deposits$186,377,0001,096
Interest-bearing deposits$423,320,0001,345
Retail deposits$593,322,0001,224
Estimated insured deposits$483,010,0001,131
IRAs and Keogh plan accounts$23,293,000758
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$607,366,0001,320
Deposits held in domestic offices$607,366,0001,318
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$92,582,0002,572
Demand deposits$46,817,0002,856
Nontransaction accounts$514,783,0001,006
Money market deposit accounts (MMDAs)$162,281,0001,054
Other savings deposits (excluding MMDAs)$284,074,000595
Total time deposits$68,428,0001,843
Total time and savings deposits$560,548,0001,067
Noninterest-bearing deposits$193,585,0001,107
Interest-bearing deposits$413,781,0001,377
Retail deposits$594,033,0001,252
Estimated insured deposits$477,642,0001,149
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$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$590,225,0001,356
Deposits held in domestic offices$590,225,0001,356
Individuals, partnerships, and corporations$581,855,0001,253
U.S. Government$0821
States and political subdivisions in the U.S.$8,121,0003,262
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,392,0002,769
Demand deposits$45,074,0002,928
Nontransaction accounts$506,833,0001,025
Money market deposit accounts (MMDAs)$158,558,0001,096
Other savings deposits (excluding MMDAs)$271,062,000634
Total time deposits$77,211,0001,667
Total time and savings deposits$545,151,0001,106
Noninterest-bearing deposits$178,349,0001,178
Interest-bearing deposits$411,876,0001,400
Retail deposits$572,552,0001,305
Estimated insured deposits$470,435,0001,174
IRAs and Keogh plan accounts$26,466,000700
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$589,396,0001,366
Deposits held in domestic offices$589,396,0001,366
Individuals, partnerships, and corporations$579,415,0001,266
U.S. Government$0814
States and political subdivisions in the U.S.$9,731,0003,076
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,238,0002,804
Demand deposits$40,891,0003,053
Nontransaction accounts$509,157,0001,032
Money market deposit accounts (MMDAs)$160,691,0001,108
Other savings deposits (excluding MMDAs)$268,081,000646
Total time deposits$80,384,0001,630
Total time and savings deposits$548,504,0001,111
Noninterest-bearing deposits$173,535,0001,197
Interest-bearing deposits$415,861,0001,404
Retail deposits$570,338,0001,316
Estimated insured deposits$469,298,0001,174
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$498,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$582,128,0001,361
Deposits held in domestic offices$582,128,0001,361
Individuals, partnerships, and corporations$573,865,0001,268
U.S. Government$0909
States and political subdivisions in the U.S.$8,014,0003,275
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,727,0002,726
Demand deposits$43,749,0002,909
Nontransaction accounts$499,401,0001,046
Money market deposit accounts (MMDAs)$153,816,0001,117
Other savings deposits (excluding MMDAs)$262,179,000661
Total time deposits$83,405,0001,637
Total time and savings deposits$538,379,0001,121
Noninterest-bearing deposits$173,251,0001,191
Interest-bearing deposits$408,877,0001,411
Retail deposits$561,064,0001,323
Estimated insured deposits$468,266,0001,173
IRAs and Keogh plan accounts$26,541,000710
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$498,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$576,308,0001,376
Deposits held in domestic offices$576,308,0001,376
Individuals, partnerships, and corporations$566,931,0001,271
U.S. Government$0842
States and political subdivisions in the U.S.$9,128,0003,153
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,123,0002,733
Demand deposits$42,550,0002,915
Nontransaction accounts$496,185,0001,066
Money market deposit accounts (MMDAs)$149,581,0001,141
Other savings deposits (excluding MMDAs)$264,323,000653
Total time deposits$82,282,0001,721
Total time and savings deposits$533,758,0001,125
Noninterest-bearing deposits$175,512,0001,171
Interest-bearing deposits$400,796,0001,430
Retail deposits$556,515,0001,320
Estimated insured deposits$464,586,0001,188
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$498,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$557,763,0001,383
Deposits held in domestic offices$557,763,0001,383
Individuals, partnerships, and corporations$547,823,0001,283
U.S. Government$0841
States and political subdivisions in the U.S.$9,691,0003,103
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,307,0002,754
Demand deposits$41,348,0002,923
Nontransaction accounts$480,456,0001,095
Money market deposit accounts (MMDAs)$145,554,0001,133
Other savings deposits (excluding MMDAs)$250,334,000686
Total time deposits$84,568,0001,719
Total time and savings deposits$516,415,0001,153
Noninterest-bearing deposits$164,110,0001,208
Interest-bearing deposits$393,653,0001,438
Retail deposits$537,178,0001,333
Estimated insured deposits$452,571,0001,210
IRAs and Keogh plan accounts$27,392,000735
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$498,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$567,232,0001,351
Deposits held in domestic offices$567,232,0001,351
Individuals, partnerships, and corporations$557,632,0001,254
U.S. Government$0837
States and political subdivisions in the U.S.$9,350,0003,131
Commercial banks and other depository institutions in U.S.$249,0001,895
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,472,0002,669
Demand deposits$42,477,0002,875
Nontransaction accounts$486,759,0001,095
Money market deposit accounts (MMDAs)$143,894,0001,132
Other savings deposits (excluding MMDAs)$257,303,000687
Total time deposits$85,562,0001,737
Total time and savings deposits$524,754,0001,140
Noninterest-bearing deposits$171,892,0001,132
Interest-bearing deposits$395,340,0001,417
Retail deposits$547,093,0001,285
Estimated insured deposits$457,605,0001,185
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$498,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$530,694,0001,355
Deposits held in domestic offices$530,694,0001,355
Individuals, partnerships, and corporations$521,886,0001,254
U.S. Government$0909
States and political subdivisions in the U.S.$8,809,0003,173
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$77,137,0002,556
Demand deposits$42,859,0002,693
Nontransaction accounts$453,558,0001,152
Money market deposit accounts (MMDAs)$139,734,0001,108
Other savings deposits (excluding MMDAs)$229,893,000759
Total time deposits$83,931,0001,803
Total time and savings deposits$487,836,0001,178
Noninterest-bearing deposits$159,493,0001,092
Interest-bearing deposits$371,201,0001,429
Retail deposits$513,738,0001,279
Estimated insured deposits$428,506,0001,199
IRAs and Keogh plan accounts$27,286,000736
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$514,116,0001,356
Deposits held in domestic offices$514,116,0001,356
Individuals, partnerships, and corporations$506,487,0001,251
U.S. Government$0867
States and political subdivisions in the U.S.$7,525,0003,305
Commercial banks and other depository institutions in U.S.$104,0002,118
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,034,0002,572
Demand deposits$39,104,0002,734
Nontransaction accounts$443,082,0001,160
Money market deposit accounts (MMDAs)$130,639,0001,121
Other savings deposits (excluding MMDAs)$229,147,000747
Total time deposits$83,297,0001,849
Total time and savings deposits$475,012,0001,183
Noninterest-bearing deposits$159,647,0001,062
Interest-bearing deposits$354,469,0001,450
Retail deposits$497,983,0001,276
Estimated insured deposits$419,613,0001,206
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$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$495,723,0001,383
Deposits held in domestic offices$495,723,0001,383
Individuals, partnerships, and corporations$487,927,0001,272
U.S. Government$0863
States and political subdivisions in the U.S.$7,692,0003,310
Commercial banks and other depository institutions in U.S.$104,0002,126
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,396,0002,561
Demand deposits$39,132,0002,710
Nontransaction accounts$425,327,0001,186
Money market deposit accounts (MMDAs)$123,591,0001,125
Other savings deposits (excluding MMDAs)$216,665,000785
Total time deposits$85,071,0001,866
Total time and savings deposits$456,591,0001,217
Noninterest-bearing deposits$150,938,0001,100
Interest-bearing deposits$344,785,0001,475
Retail deposits$479,605,0001,305
Estimated insured deposits$407,192,0001,246
IRAs and Keogh plan accounts$27,583,000727
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$423,669,0001,456
Deposits held in domestic offices$423,669,0001,456
Individuals, partnerships, and corporations$416,954,0001,324
U.S. Government$0886
States and political subdivisions in the U.S.$6,612,0003,454
Commercial banks and other depository institutions in U.S.$104,0002,154
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,490,0002,708
Demand deposits$27,702,0002,906
Nontransaction accounts$369,180,0001,296
Money market deposit accounts (MMDAs)$110,821,0001,150
Other savings deposits (excluding MMDAs)$173,525,000871
Total time deposits$84,834,0001,906
Total time and savings deposits$395,968,0001,313
Noninterest-bearing deposits$112,775,0001,139
Interest-bearing deposits$310,894,0001,541
Retail deposits$407,721,0001,358
Estimated insured deposits$356,531,0001,300
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$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$411,411,0001,472
Deposits held in domestic offices$411,411,0001,472
Individuals, partnerships, and corporations$402,438,0001,357
U.S. Government$01,019
States and political subdivisions in the U.S.$8,372,0003,230
Commercial banks and other depository institutions in U.S.$601,0001,673
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,805,0002,736
Demand deposits$28,066,0002,920
Nontransaction accounts$357,606,0001,314
Money market deposit accounts (MMDAs)$108,230,0001,144
Other savings deposits (excluding MMDAs)$162,109,000904
Total time deposits$87,269,0001,888
Total time and savings deposits$383,345,0001,336
Noninterest-bearing deposits$106,469,0001,192
Interest-bearing deposits$304,942,0001,544
Retail deposits$395,497,0001,376
Estimated insured deposits$349,736,0001,301
IRAs and Keogh plan accounts$27,335,000736
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$745,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$403,185,0001,501
Deposits held in domestic offices$403,185,0001,501
Individuals, partnerships, and corporations$393,801,0001,375
U.S. Government$0965
States and political subdivisions in the U.S.$8,538,0003,193
Commercial banks and other depository institutions in U.S.$846,0001,551
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,837,0002,697
Demand deposits$28,693,0002,876
Nontransaction accounts$349,348,0001,339
Money market deposit accounts (MMDAs)$105,359,0001,170
Other savings deposits (excluding MMDAs)$155,989,000922
Total time deposits$88,001,0001,880
Total time and savings deposits$374,492,0001,366
Noninterest-bearing deposits$102,171,0001,236
Interest-bearing deposits$301,014,0001,556
Retail deposits$387,536,0001,395
Estimated insured deposits$347,953,0001,317
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$745,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$392,238,0001,530
Deposits held in domestic offices$392,238,0001,530
Individuals, partnerships, and corporations$382,717,0001,400
U.S. Government$0960
States and political subdivisions in the U.S.$8,674,0003,203
Commercial banks and other depository institutions in U.S.$847,0001,578
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,824,0002,784
Demand deposits$27,383,0002,929
Nontransaction accounts$340,414,0001,351
Money market deposit accounts (MMDAs)$104,339,0001,166
Other savings deposits (excluding MMDAs)$150,735,000940
Total time deposits$85,341,0001,918
Total time and savings deposits$364,855,0001,389
Noninterest-bearing deposits$97,462,0001,269
Interest-bearing deposits$294,776,0001,595
Retail deposits$377,465,0001,408
Estimated insured deposits$339,251,0001,352
IRAs and Keogh plan accounts$28,128,000730
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$745,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$394,418,0001,527
Deposits held in domestic offices$394,418,0001,527
Individuals, partnerships, and corporations$386,664,0001,394
U.S. Government$0998
States and political subdivisions in the U.S.$6,908,0003,515
Commercial banks and other depository institutions in U.S.$846,0001,559
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,965,0002,759
Demand deposits$28,130,0002,911
Nontransaction accounts$341,453,0001,352
Money market deposit accounts (MMDAs)$105,043,0001,170
Other savings deposits (excluding MMDAs)$149,410,000945
Total time deposits$87,000,0001,878
Total time and savings deposits$366,288,0001,384
Noninterest-bearing deposits$97,274,0001,259
Interest-bearing deposits$297,144,0001,597
Retail deposits$376,051,0001,431
Estimated insured deposits$342,941,0001,340
IRAs and Keogh plan accounts$28,063,000741
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$745,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$385,821,0001,539
Deposits held in domestic offices$385,821,0001,539
Individuals, partnerships, and corporations$376,974,0001,417
U.S. Government$01,108
States and political subdivisions in the U.S.$8,249,0003,314
Commercial banks and other depository institutions in U.S.$598,0001,672
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,540,0002,876
Demand deposits$26,223,0003,067
Nontransaction accounts$335,281,0001,345
Money market deposit accounts (MMDAs)$104,417,0001,163
Other savings deposits (excluding MMDAs)$145,211,000954
Total time deposits$85,653,0001,861
Total time and savings deposits$359,598,0001,375
Noninterest-bearing deposits$94,645,0001,289
Interest-bearing deposits$291,176,0001,595
Retail deposits$368,700,0001,448
Estimated insured deposits$335,495,0001,344
IRAs and Keogh plan accounts$27,830,000744
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$746,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$395,879,0001,495
Deposits held in domestic offices$395,879,0001,495
Individuals, partnerships, and corporations$387,211,0001,377
U.S. Government$01,011
States and political subdivisions in the U.S.$8,171,0003,302
Commercial banks and other depository institutions in U.S.$497,0001,746
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,396,0002,647
Demand deposits$31,070,0002,731
Nontransaction accounts$340,483,0001,333
Money market deposit accounts (MMDAs)$104,975,0001,162
Other savings deposits (excluding MMDAs)$147,412,000949
Total time deposits$88,097,0001,814
Total time and savings deposits$364,809,0001,352
Noninterest-bearing deposits$100,143,0001,238
Interest-bearing deposits$295,736,0001,565
Retail deposits$378,982,0001,401
Estimated insured deposits$343,497,0001,323
IRAs and Keogh plan accounts$29,732,000705
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$746,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$386,455,0001,522
Deposits held in domestic offices$386,455,0001,522
Individuals, partnerships, and corporations$372,705,0001,423
U.S. Government$01,101
States and political subdivisions in the U.S.$12,273,0002,767
Commercial banks and other depository institutions in U.S.$1,478,0001,370
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,828,0002,513
Demand deposits$26,293,0003,080
Nontransaction accounts$325,628,0001,375
Money market deposit accounts (MMDAs)$102,741,0001,180
Other savings deposits (excluding MMDAs)$136,582,000998
Total time deposits$86,305,0001,821
Total time and savings deposits$360,163,0001,373
Noninterest-bearing deposits$90,298,0001,349
Interest-bearing deposits$296,157,0001,563
Retail deposits$370,275,0001,429
Estimated insured deposits$344,691,0001,320
IRAs and Keogh plan accounts$28,258,000740
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$746,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$374,579,0001,583
Deposits held in domestic offices$374,579,0001,583
Individuals, partnerships, and corporations$364,637,0001,461
U.S. Government$01,097
States and political subdivisions in the U.S.$9,445,0003,139
Commercial banks and other depository institutions in U.S.$497,0001,701
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,918,0003,084
Demand deposits$22,916,0003,341
Nontransaction accounts$327,661,0001,375
Money market deposit accounts (MMDAs)$102,287,0001,201
Other savings deposits (excluding MMDAs)$142,858,000971
Total time deposits$82,516,0001,893
Total time and savings deposits$351,663,0001,407
Noninterest-bearing deposits$89,217,0001,352
Interest-bearing deposits$285,362,0001,627
Retail deposits$360,203,0001,470
Estimated insured deposits$330,665,0001,375
IRAs and Keogh plan accounts$28,503,000741
Brokered deposits$1,432,0002,223
Fully insured brokered deposits$1,432,0002,029
Deposits obtained via list services, yet not brokered$746,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$372,585,0001,587
Deposits held in domestic offices$372,585,0001,587
Individuals, partnerships, and corporations$362,794,0001,467
U.S. Government$01,191
States and political subdivisions in the U.S.$9,542,0003,151
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,461,0003,031
Demand deposits$24,457,0003,254
Nontransaction accounts$324,124,0001,380
Money market deposit accounts (MMDAs)$103,834,0001,205
Other savings deposits (excluding MMDAs)$138,120,000985
Total time deposits$82,170,0001,917
Total time and savings deposits$348,128,0001,423
Noninterest-bearing deposits$86,124,0001,416
Interest-bearing deposits$286,461,0001,603
Retail deposits$357,318,0001,477
Estimated insured deposits$323,369,0001,400
IRAs and Keogh plan accounts$28,124,000755
Brokered deposits$467,0002,414
Fully insured brokered deposits$467,0002,208
Deposits obtained via list services, yet not brokered$498,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$373,492,0001,589
Deposits held in domestic offices$373,492,0001,589
Individuals, partnerships, and corporations$362,924,0001,474
U.S. Government$01,147
States and political subdivisions in the U.S.$10,320,0002,994
Commercial banks and other depository institutions in U.S.$249,0001,996
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,443,0002,958
Demand deposits$24,623,0003,210
Nontransaction accounts$325,050,0001,382
Money market deposit accounts (MMDAs)$98,944,0001,235
Other savings deposits (excluding MMDAs)$141,312,000969
Total time deposits$84,794,0001,891
Total time and savings deposits$348,870,0001,413
Noninterest-bearing deposits$91,131,0001,323
Interest-bearing deposits$282,361,0001,631
Retail deposits$356,769,0001,486
Estimated insured deposits$326,501,0001,398
IRAs and Keogh plan accounts$29,032,000755
Brokered deposits$1,919,0002,178
Fully insured brokered deposits$1,919,0001,981
Deposits obtained via list services, yet not brokered$498,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$361,205,0001,624
Deposits held in domestic offices$361,205,0001,624
Individuals, partnerships, and corporations$352,164,0001,512
U.S. Government$01,163
States and political subdivisions in the U.S.$8,792,0003,255
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,666,0002,741
Demand deposits$23,238,0003,320
Nontransaction accounts$307,539,0001,447
Money market deposit accounts (MMDAs)$97,750,0001,247
Other savings deposits (excluding MMDAs)$126,418,0001,031
Total time deposits$83,370,0001,892
Total time and savings deposits$337,967,0001,466
Noninterest-bearing deposits$78,266,0001,496
Interest-bearing deposits$282,939,0001,626
Retail deposits$339,000,0001,557
Estimated insured deposits$323,759,0001,413
IRAs and Keogh plan accounts$30,665,000724
Brokered deposits$7,969,0001,517
Fully insured brokered deposits$7,969,0001,384
Deposits obtained via list services, yet not brokered$498,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$370,718,0001,607
Deposits held in domestic offices$370,718,0001,606
Individuals, partnerships, and corporations$359,933,0001,487
U.S. Government$01,186
States and political subdivisions in the U.S.$10,536,0003,018
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,276,0002,793
Demand deposits$26,365,0003,083
Nontransaction accounts$317,442,0001,415
Money market deposit accounts (MMDAs)$102,056,0001,230
Other savings deposits (excluding MMDAs)$129,426,0001,019
Total time deposits$85,960,0001,862
Total time and savings deposits$344,353,0001,454
Noninterest-bearing deposits$81,565,0001,446
Interest-bearing deposits$289,153,0001,608
Retail deposits$352,237,0001,519
Estimated insured deposits$324,081,0001,407
IRAs and Keogh plan accounts$31,211,000708
Brokered deposits$3,992,0001,841
Fully insured brokered deposits$3,992,0001,654
Deposits obtained via list services, yet not brokered$498,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$357,431,0001,636
Deposits held in domestic offices$357,431,0001,636
Individuals, partnerships, and corporations$345,596,0001,505
U.S. Government$01,254
States and political subdivisions in the U.S.$11,336,0002,922
Commercial banks and other depository institutions in U.S.$498,0001,791
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,072,0002,929
Demand deposits$22,193,0003,454
Nontransaction accounts$307,358,0001,438
Money market deposit accounts (MMDAs)$96,053,0001,255
Other savings deposits (excluding MMDAs)$125,761,0001,010
Total time deposits$85,544,0001,874
Total time and savings deposits$335,237,0001,474
Noninterest-bearing deposits$77,405,0001,489
Interest-bearing deposits$280,026,0001,624
Retail deposits$337,548,0001,557
Estimated insured deposits$315,034,0001,430
IRAs and Keogh plan accounts$30,482,000735
Brokered deposits$5,914,0001,637
Fully insured brokered deposits$5,914,0001,500
Deposits obtained via list services, yet not brokered$747,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$356,697,0001,624
Deposits held in domestic offices$356,697,0001,624
Individuals, partnerships, and corporations$345,095,0001,501
U.S. Government$01,248
States and political subdivisions in the U.S.$11,103,0002,883
Commercial banks and other depository institutions in U.S.$498,0001,803
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,574,0002,729
Demand deposits$29,265,0002,811
Nontransaction accounts$303,122,0001,444
Money market deposit accounts (MMDAs)$92,323,0001,276
Other savings deposits (excluding MMDAs)$123,869,0001,012
Total time deposits$86,930,0001,856
Total time and savings deposits$327,431,0001,488
Noninterest-bearing deposits$84,539,0001,343
Interest-bearing deposits$272,158,0001,655
Retail deposits$340,392,0001,528
Estimated insured deposits$317,990,0001,407
IRAs and Keogh plan accounts$31,677,000712
Brokered deposits$4,391,0001,785
Fully insured brokered deposits$3,410,0001,740
Deposits obtained via list services, yet not brokered$747,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$337,769,0001,683
Deposits held in domestic offices$337,769,0001,683
Individuals, partnerships, and corporations$325,397,0001,579
U.S. Government$01,147
States and political subdivisions in the U.S.$11,767,0002,839
Commercial banks and other depository institutions in U.S.$605,0001,761
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,203,0002,852
Demand deposits$24,957,0003,107
Nontransaction accounts$287,566,0001,498
Money market deposit accounts (MMDAs)$87,969,0001,305
Other savings deposits (excluding MMDAs)$112,845,0001,064
Total time deposits$86,750,0001,869
Total time and savings deposits$312,812,0001,536
Noninterest-bearing deposits$73,768,0001,492
Interest-bearing deposits$264,001,0001,694
Retail deposits$323,135,0001,589
Estimated insured deposits$305,228,0001,464
IRAs and Keogh plan accounts$31,584,000716
Brokered deposits$3,409,0001,894
Fully insured brokered deposits$2,298,0001,875
Deposits obtained via list services, yet not brokered$747,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$337,341,0001,678
Deposits held in domestic offices$337,341,0001,678
Individuals, partnerships, and corporations$326,123,0001,569
U.S. Government$01,159
States and political subdivisions in the U.S.$10,720,0002,994
Commercial banks and other depository institutions in U.S.$498,0001,852
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,879,0003,186
Demand deposits$21,438,0003,453
Nontransaction accounts$293,462,0001,475
Money market deposit accounts (MMDAs)$88,660,0001,317
Other savings deposits (excluding MMDAs)$118,420,0001,031
Total time deposits$86,381,0001,896
Total time and savings deposits$315,903,0001,523
Noninterest-bearing deposits$75,626,0001,430
Interest-bearing deposits$261,715,0001,720
Retail deposits$326,198,0001,575
Estimated insured deposits$301,384,0001,476
IRAs and Keogh plan accounts$31,894,000707
Brokered deposits$201,0002,483
Fully insured brokered deposits$201,0002,311
Deposits obtained via list services, yet not brokered$747,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$336,094,0001,679
Deposits held in domestic offices$336,094,0001,679
Individuals, partnerships, and corporations$323,127,0001,589
U.S. Government$01,296
States and political subdivisions in the U.S.$12,468,0002,757
Commercial banks and other depository institutions in U.S.$499,0001,885
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,049,0003,120
Demand deposits$22,471,0003,422
Nontransaction accounts$290,045,0001,471
Money market deposit accounts (MMDAs)$90,227,0001,286
Other savings deposits (excluding MMDAs)$113,308,0001,044
Total time deposits$86,509,0001,888
Total time and savings deposits$313,623,0001,528
Noninterest-bearing deposits$73,455,0001,495
Interest-bearing deposits$262,639,0001,689
Retail deposits$325,774,0001,578
Estimated insured deposits$299,727,0001,483
IRAs and Keogh plan accounts$32,159,000703
Brokered deposits$452,0002,416
Fully insured brokered deposits$201,0002,340
Deposits obtained via list services, yet not brokered$499,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$326,458,0001,707
Deposits held in domestic offices$326,458,0001,706
Individuals, partnerships, and corporations$316,173,0001,605
U.S. Government$01,197
States and political subdivisions in the U.S.$9,786,0003,061
Commercial banks and other depository institutions in U.S.$499,0001,924
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,620,0003,304
Demand deposits$20,917,0003,494
Nontransaction accounts$285,838,0001,487
Money market deposit accounts (MMDAs)$86,787,0001,343
Other savings deposits (excluding MMDAs)$110,176,0001,058
Total time deposits$88,876,0001,894
Total time and savings deposits$305,541,0001,547
Noninterest-bearing deposits$70,986,0001,507
Interest-bearing deposits$255,472,0001,734
Retail deposits$315,791,0001,609
Estimated insured deposits$294,698,0001,504
IRAs and Keogh plan accounts$32,887,000705
Brokered deposits$871,0002,338
Fully insured brokered deposits$201,0002,356
Deposits obtained via list services, yet not brokered$499,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$318,816,0001,758
Deposits held in domestic offices$318,816,0001,757
Individuals, partnerships, and corporations$309,004,0001,645
U.S. Government$01,235
States and political subdivisions in the U.S.$9,315,0003,179
Commercial banks and other depository institutions in U.S.$498,0001,962
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,003,0003,406
Demand deposits$19,476,0003,643
Nontransaction accounts$279,814,0001,512
Money market deposit accounts (MMDAs)$86,496,0001,332
Other savings deposits (excluding MMDAs)$101,571,0001,114
Total time deposits$91,747,0001,851
Total time and savings deposits$299,341,0001,585
Noninterest-bearing deposits$65,420,0001,585
Interest-bearing deposits$253,396,0001,758
Retail deposits$308,156,0001,649
Estimated insured deposits$291,029,0001,528
IRAs and Keogh plan accounts$33,766,000704
Brokered deposits$871,0002,310
Fully insured brokered deposits$201,0002,360
Deposits obtained via list services, yet not brokered$498,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$321,757,0001,752
Deposits held in domestic offices$321,757,0001,751
Individuals, partnerships, and corporations$313,036,0001,639
U.S. Government$01,228
States and political subdivisions in the U.S.$8,098,0003,406
Commercial banks and other depository institutions in U.S.$623,0001,876
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,240,0003,568
Demand deposits$18,526,0003,783
Nontransaction accounts$284,517,0001,509
Money market deposit accounts (MMDAs)$88,041,0001,344
Other savings deposits (excluding MMDAs)$101,815,0001,125
Total time deposits$94,660,0001,801
Total time and savings deposits$303,231,0001,572
Noninterest-bearing deposits$64,134,0001,635
Interest-bearing deposits$257,623,0001,741
Retail deposits$311,149,0001,642
Estimated insured deposits$295,348,0001,517
IRAs and Keogh plan accounts$35,301,000674
Brokered deposits$871,0002,281
Fully insured brokered deposits$201,0002,333
Deposits obtained via list services, yet not brokered$498,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$321,390,0001,743
Deposits held in domestic offices$321,390,0001,741
Individuals, partnerships, and corporations$311,082,0001,638
U.S. Government$01,345
States and political subdivisions in the U.S.$9,834,0003,125
Commercial banks and other depository institutions in U.S.$474,0002,059
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,535,0003,413
Demand deposits$19,740,0003,657
Nontransaction accounts$281,855,0001,515
Money market deposit accounts (MMDAs)$84,878,0001,354
Other savings deposits (excluding MMDAs)$98,560,0001,130
Total time deposits$98,416,0001,752
Total time and savings deposits$301,650,0001,581
Noninterest-bearing deposits$65,950,0001,553
Interest-bearing deposits$255,440,0001,749
Retail deposits$309,648,0001,637
Estimated insured deposits$292,418,0001,514
IRAs and Keogh plan accounts$36,477,000650
Brokered deposits$2,276,0001,973
Fully insured brokered deposits$399,0002,259
Deposits obtained via list services, yet not brokered$374,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$323,779,0001,723
Deposits held in domestic offices$323,779,0001,721
Individuals, partnerships, and corporations$314,347,0001,618
U.S. Government$01,257
States and political subdivisions in the U.S.$8,859,0003,236
Commercial banks and other depository institutions in U.S.$573,0001,972
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,519,0003,391
Demand deposits$20,256,0003,493
Nontransaction accounts$285,260,0001,525
Money market deposit accounts (MMDAs)$83,318,0001,378
Other savings deposits (excluding MMDAs)$101,421,0001,105
Total time deposits$100,520,0001,755
Total time and savings deposits$303,523,0001,579
Noninterest-bearing deposits$69,220,0001,450
Interest-bearing deposits$254,559,0001,763
Retail deposits$310,784,0001,625
Estimated insured deposits$292,817,0001,524
IRAs and Keogh plan accounts$36,954,000654
Brokered deposits$3,157,0001,846
Fully insured brokered deposits$498,0002,241
Deposits obtained via list services, yet not brokered$374,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,407,0001,768
Deposits held in domestic offices$316,407,0001,767
Individuals, partnerships, and corporations$306,571,0001,672
U.S. Government$01,331
States and political subdivisions in the U.S.$9,263,0003,183
Commercial banks and other depository institutions in U.S.$573,0002,001
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,763,0003,582
Demand deposits$18,179,0003,750
Nontransaction accounts$280,644,0001,533
Money market deposit accounts (MMDAs)$80,802,0001,391
Other savings deposits (excluding MMDAs)$96,103,0001,140
Total time deposits$103,740,0001,720
Total time and savings deposits$298,228,0001,602
Noninterest-bearing deposits$61,567,0001,593
Interest-bearing deposits$254,840,0001,775
Retail deposits$304,100,0001,668
Estimated insured deposits$287,342,0001,556
IRAs and Keogh plan accounts$38,692,000618
Brokered deposits$3,157,0001,832
Fully insured brokered deposits$498,0002,251
Deposits obtained via list services, yet not brokered$125,0001,375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$322,322,0001,749
Deposits held in domestic offices$322,322,0001,749
Individuals, partnerships, and corporations$314,350,0001,634
U.S. Government$01,317
States and political subdivisions in the U.S.$7,648,0003,521
Commercial banks and other depository institutions in U.S.$324,0002,280
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,818,0003,551
Demand deposits$18,010,0003,778
Nontransaction accounts$285,504,0001,529
Money market deposit accounts (MMDAs)$81,651,0001,413
Other savings deposits (excluding MMDAs)$95,024,0001,160
Total time deposits$108,829,0001,669
Total time and savings deposits$304,312,0001,599
Noninterest-bearing deposits$60,146,0001,594
Interest-bearing deposits$262,176,0001,732
Retail deposits$308,250,0001,670
Estimated insured deposits$293,467,0001,538
IRAs and Keogh plan accounts$40,018,000609
Brokered deposits$4,030,0001,723
Fully insured brokered deposits$498,0002,241
Deposits obtained via list services, yet not brokered$125,0001,357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$323,914,0001,716
Deposits held in domestic offices$323,914,0001,714
Individuals, partnerships, and corporations$314,837,0001,607
U.S. Government$01,474
States and political subdivisions in the U.S.$8,753,0003,281
Commercial banks and other depository institutions in U.S.$324,0002,311
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,758,0003,523
Demand deposits$19,796,0003,543
Nontransaction accounts$287,156,0001,507
Money market deposit accounts (MMDAs)$78,309,0001,433
Other savings deposits (excluding MMDAs)$93,207,0001,152
Total time deposits$115,641,0001,579
Total time and savings deposits$304,118,0001,597
Noninterest-bearing deposits$62,585,0001,510
Interest-bearing deposits$261,329,0001,728
Retail deposits$306,662,0001,656
Estimated insured deposits$290,364,0001,542
IRAs and Keogh plan accounts$41,965,000581
Brokered deposits$6,484,0001,434
Fully insured brokered deposits$498,0002,249
Deposits obtained via list services, yet not brokered$125,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$330,031,0001,692
Deposits held in domestic offices$330,031,0001,690
Individuals, partnerships, and corporations$318,249,0001,593
U.S. Government$01,406
States and political subdivisions in the U.S.$11,458,0002,724
Commercial banks and other depository institutions in U.S.$324,0002,346
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,025,0003,496
Demand deposits$18,783,0003,606
Nontransaction accounts$294,006,0001,501
Money market deposit accounts (MMDAs)$77,764,0001,441
Other savings deposits (excluding MMDAs)$94,954,0001,137
Total time deposits$121,287,0001,531
Total time and savings deposits$311,248,0001,566
Noninterest-bearing deposits$63,233,0001,457
Interest-bearing deposits$266,798,0001,701
Retail deposits$310,513,0001,627
Estimated insured deposits$295,322,0001,518
IRAs and Keogh plan accounts$43,606,000579
Brokered deposits$8,673,0001,299
Fully insured brokered deposits$498,0002,266
Deposits obtained via list services, yet not brokered$125,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$318,719,0001,735
Deposits held in domestic offices$318,719,0001,734
Individuals, partnerships, and corporations$307,964,0001,631
U.S. Government$01,377
States and political subdivisions in the U.S.$10,431,0002,911
Commercial banks and other depository institutions in U.S.$324,0002,364
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,910,0003,574
Demand deposits$18,141,0003,647
Nontransaction accounts$283,809,0001,535
Money market deposit accounts (MMDAs)$71,001,0001,512
Other savings deposits (excluding MMDAs)$85,954,0001,211
Total time deposits$126,855,0001,490
Total time and savings deposits$300,578,0001,605
Noninterest-bearing deposits$55,459,0001,638
Interest-bearing deposits$263,260,0001,722
Retail deposits$296,529,0001,692
Estimated insured deposits$291,458,0001,544
IRAs and Keogh plan accounts$44,795,000565
Brokered deposits$11,285,0001,128
Fully insured brokered deposits$672,0002,217
Deposits obtained via list services, yet not brokered$125,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$327,176,0001,716
Deposits held in domestic offices$327,176,0001,716
Individuals, partnerships, and corporations$318,239,0001,597
U.S. Government$01,424
States and political subdivisions in the U.S.$8,612,0003,262
Commercial banks and other depository institutions in U.S.$324,0002,393
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,305,0003,663
Demand deposits$17,357,0003,788
Nontransaction accounts$292,870,0001,522
Money market deposit accounts (MMDAs)$72,315,0001,531
Other savings deposits (excluding MMDAs)$85,152,0001,223
Total time deposits$135,402,0001,419
Total time and savings deposits$309,818,0001,591
Noninterest-bearing deposits$54,829,0001,648
Interest-bearing deposits$272,347,0001,690
Retail deposits$300,341,0001,689
Estimated insured deposits$299,632,0001,502
IRAs and Keogh plan accounts$45,665,000549
Brokered deposits$15,058,000949
Fully insured brokered deposits$1,265,0002,062
Deposits obtained via list services, yet not brokered$125,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$332,561,0001,680
Deposits held in domestic offices$332,561,0001,680
Individuals, partnerships, and corporations$321,848,0001,570
U.S. Government$01,583
States and political subdivisions in the U.S.$10,092,0002,973
Commercial banks and other depository institutions in U.S.$621,0002,072
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,385,0003,704
Demand deposits$17,809,0003,805
Nontransaction accounts$298,176,0001,490
Money market deposit accounts (MMDAs)$70,405,0001,519
Other savings deposits (excluding MMDAs)$85,227,0001,205
Total time deposits$142,544,0001,350
Total time and savings deposits$314,752,0001,552
Noninterest-bearing deposits$56,148,0001,616
Interest-bearing deposits$276,413,0001,651
Retail deposits$301,192,0001,676
Estimated insured deposits$301,961,0001,583
IRAs and Keogh plan accounts$46,560,000549
Brokered deposits$18,575,000836
Fully insured brokered deposits$1,656,0001,997
Deposits obtained via list services, yet not brokered$324,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$338,345,0001,648
Deposits held in domestic offices$338,345,0001,646
Individuals, partnerships, and corporations$326,509,0001,535
U.S. Government$01,457
States and political subdivisions in the U.S.$10,966,0002,773
Commercial banks and other depository institutions in U.S.$869,0001,888
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,216,0003,360
Demand deposits$20,470,0003,236
Nontransaction accounts$302,128,0001,485
Money market deposit accounts (MMDAs)$70,801,0001,522
Other savings deposits (excluding MMDAs)$82,972,0001,223
Total time deposits$148,354,0001,342
Total time and savings deposits$317,874,0001,542
Noninterest-bearing deposits$58,399,0001,477
Interest-bearing deposits$279,946,0001,646
Retail deposits$305,054,0001,640
Estimated insured deposits$306,082,0001,553
IRAs and Keogh plan accounts$49,101,000519
Brokered deposits$20,094,000800
Fully insured brokered deposits$2,207,0001,942
Deposits obtained via list services, yet not brokered$572,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$339,801,0001,636
Deposits held in domestic offices$339,801,0001,635
Individuals, partnerships, and corporations$325,891,0001,535
U.S. Government$01,535
States and political subdivisions in the U.S.$12,197,0002,619
Commercial banks and other depository institutions in U.S.$1,714,0001,534
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,778,0003,558
Demand deposits$16,528,0003,784
Nontransaction accounts$306,024,0001,470
Money market deposit accounts (MMDAs)$74,442,0001,473
Other savings deposits (excluding MMDAs)$77,568,0001,265
Total time deposits$154,014,0001,325
Total time and savings deposits$323,274,0001,521
Noninterest-bearing deposits$52,742,0001,598
Interest-bearing deposits$287,059,0001,614
Retail deposits$304,807,0001,627
Estimated insured deposits$310,573,0001,530
IRAs and Keogh plan accounts$49,691,000504
Brokered deposits$21,551,000784
Fully insured brokered deposits$3,665,0001,737
Deposits obtained via list services, yet not brokered$870,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$347,909,0001,610
Deposits held in domestic offices$347,909,0001,610
Individuals, partnerships, and corporations$334,440,0001,503
U.S. Government$01,579
States and political subdivisions in the U.S.$9,999,0002,995
Commercial banks and other depository institutions in U.S.$3,470,0001,204
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,836,0003,669
Demand deposits$16,932,0003,721
Nontransaction accounts$315,073,0001,450
Money market deposit accounts (MMDAs)$75,002,0001,467
Other savings deposits (excluding MMDAs)$79,006,0001,258
Total time deposits$161,065,0001,307
Total time and savings deposits$330,977,0001,492
Noninterest-bearing deposits$54,420,0001,527
Interest-bearing deposits$293,489,0001,595
Retail deposits$312,769,0001,592
Estimated insured deposits$320,519,0001,489
IRAs and Keogh plan accounts$50,759,000500
Brokered deposits$21,770,000804
Fully insured brokered deposits$3,884,0001,753
Deposits obtained via list services, yet not brokered$3,072,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$349,267,0001,574
Deposits held in domestic offices$349,267,0001,573
Individuals, partnerships, and corporations$333,681,0001,496
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$11,467,0002,662
Commercial banks and other depository institutions in U.S.$4,114,0001,057
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,657,0003,587
Demand deposits$17,072,0003,622
Nontransaction accounts$316,610,0001,428
Money market deposit accounts (MMDAs)$71,743,0001,475
Other savings deposits (excluding MMDAs)$76,012,0001,223
Total time deposits$168,855,0001,296
Total time and savings deposits$332,195,0001,460
Noninterest-bearing deposits$55,174,0001,419
Interest-bearing deposits$294,093,0001,580
Retail deposits$309,930,0001,578
Estimated insured deposits$324,582,0001,454
IRAs and Keogh plan accounts$51,425,000499
Brokered deposits$24,648,000745
Fully insured brokered deposits$6,464,0001,498
Deposits obtained via list services, yet not brokered$3,369,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$361,465,0001,508
Deposits held in domestic offices$361,465,0001,506
Individuals, partnerships, and corporations$343,769,0001,444
U.S. Government$01,652
States and political subdivisions in the U.S.$13,403,0002,331
Commercial banks and other depository institutions in U.S.$4,293,0001,062
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,071,0003,318
Demand deposits$19,124,0003,143
Nontransaction accounts$327,394,0001,385
Money market deposit accounts (MMDAs)$71,180,0001,494
Other savings deposits (excluding MMDAs)$76,784,0001,220
Total time deposits$179,430,0001,246
Total time and savings deposits$342,341,0001,413
Noninterest-bearing deposits$57,277,0001,334
Interest-bearing deposits$304,188,0001,527
Retail deposits$317,731,0001,531
Estimated insured deposits$333,597,0001,410
IRAs and Keogh plan accounts$52,867,000488
Brokered deposits$26,732,000754
Fully insured brokered deposits$9,228,0001,325
Deposits obtained via list services, yet not brokered$3,568,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$358,696,0001,518
Deposits held in domestic offices$358,696,0001,517
Individuals, partnerships, and corporations$342,815,0001,440
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$11,231,0002,610
Commercial banks and other depository institutions in U.S.$4,647,0001,044
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,124,0003,447
Demand deposits$17,932,0003,234
Nontransaction accounts$326,572,0001,404
Money market deposit accounts (MMDAs)$69,305,0001,493
Other savings deposits (excluding MMDAs)$67,356,0001,297
Total time deposits$189,911,0001,202
Total time and savings deposits$340,764,0001,432
Noninterest-bearing deposits$49,484,0001,497
Interest-bearing deposits$309,212,0001,502
Retail deposits$312,364,0001,537
Estimated insured deposits$332,337,0001,405
IRAs and Keogh plan accounts$53,875,000479
Brokered deposits$30,947,000711
Fully insured brokered deposits$9,931,0001,344
Deposits obtained via list services, yet not brokered$4,377,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$369,883,0001,493
Deposits held in domestic offices$369,883,0001,490
Individuals, partnerships, and corporations$353,048,0001,416
U.S. Government$01,643
States and political subdivisions in the U.S.$13,374,0002,352
Commercial banks and other depository institutions in U.S.$3,461,0001,171
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,698,0003,606
Demand deposits$15,603,0003,620
Nontransaction accounts$339,185,0001,376
Money market deposit accounts (MMDAs)$70,933,0001,477
Other savings deposits (excluding MMDAs)$68,724,0001,291
Total time deposits$199,528,0001,186
Total time and savings deposits$354,280,0001,404
Noninterest-bearing deposits$47,127,0001,518
Interest-bearing deposits$322,756,0001,462
Retail deposits$319,455,0001,517
Estimated insured deposits$339,625,0001,383
IRAs and Keogh plan accounts$54,989,000472
Brokered deposits$34,813,000689
Fully insured brokered deposits$13,802,0001,173
Deposits obtained via list services, yet not brokered$2,726,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$380,324,0001,448
Deposits held in domestic offices$380,324,0001,445
Individuals, partnerships, and corporations$359,871,0001,390
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$16,782,0001,971
Commercial banks and other depository institutions in U.S.$3,653,0001,139
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,426,0003,489
Demand deposits$17,076,0003,324
Nontransaction accounts$348,898,0001,345
Money market deposit accounts (MMDAs)$68,995,0001,481
Other savings deposits (excluding MMDAs)$67,115,0001,285
Total time deposits$212,788,0001,139
Total time and savings deposits$363,248,0001,364
Noninterest-bearing deposits$48,148,0001,427
Interest-bearing deposits$332,176,0001,409
Retail deposits$324,182,0001,484
Estimated insured deposits$348,435,0001,342
IRAs and Keogh plan accounts$56,192,000473
Brokered deposits$39,069,000653
Fully insured brokered deposits$18,060,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$391,048,0001,419
Deposits held in domestic offices$391,048,0001,417
Individuals, partnerships, and corporations$371,118,0001,367
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$16,074,0001,998
Commercial banks and other depository institutions in U.S.$3,848,0001,126
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,814,0003,626
Demand deposits$15,096,0003,567
Nontransaction accounts$362,233,0001,302
Money market deposit accounts (MMDAs)$71,259,0001,459
Other savings deposits (excluding MMDAs)$67,047,0001,278
Total time deposits$223,927,0001,098
Total time and savings deposits$375,951,0001,333
Noninterest-bearing deposits$47,005,0001,447
Interest-bearing deposits$344,043,0001,378
Retail deposits$331,655,0001,463
Estimated insured deposits$353,604,0001,287
IRAs and Keogh plan accounts$56,924,000464
Brokered deposits$42,236,000660
Fully insured brokered deposits$21,230,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$399,470,0001,402
Deposits held in domestic offices$399,470,0001,401
Individuals, partnerships, and corporations$374,420,0001,360
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$20,071,0001,647
Commercial banks and other depository institutions in U.S.$4,970,0001,026
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,880,0003,469
Demand deposits$16,792,0003,160
Nontransaction accounts$369,590,0001,291
Money market deposit accounts (MMDAs)$70,797,0001,440
Other savings deposits (excluding MMDAs)$60,284,0001,356
Total time deposits$238,509,0001,049
Total time and savings deposits$382,678,0001,308
Noninterest-bearing deposits$44,614,0001,490
Interest-bearing deposits$354,856,0001,362
Retail deposits$331,045,0001,468
Estimated insured deposits$359,764,0001,281
IRAs and Keogh plan accounts$56,411,000467
Brokered deposits$47,301,000649
Fully insured brokered deposits$26,300,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$412,410,0001,383
Deposits held in domestic offices$412,410,0001,382
Individuals, partnerships, and corporations$391,472,0001,314
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$17,172,0001,997
Commercial banks and other depository institutions in U.S.$3,760,0001,157
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,408,0003,644
Demand deposits$15,050,0003,495
Nontransaction accounts$384,002,0001,271
Money market deposit accounts (MMDAs)$69,513,0001,493
Other savings deposits (excluding MMDAs)$58,550,0001,377
Total time deposits$255,939,0001,014
Total time and savings deposits$397,360,0001,290
Noninterest-bearing deposits$41,711,0001,583
Interest-bearing deposits$370,699,0001,327
Retail deposits$337,850,0001,446
Estimated insured deposits$374,404,0001,245
IRAs and Keogh plan accounts$56,980,000464
Brokered deposits$51,290,000686
Fully insured brokered deposits$30,547,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$417,590,0001,344
Deposits held in domestic offices$417,590,0001,342
Individuals, partnerships, and corporations$390,529,0001,321
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$21,456,0001,590
Commercial banks and other depository institutions in U.S.$5,587,000965
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,312,0003,225
Demand deposits$17,259,0003,207
Nontransaction accounts$384,278,0001,270
Money market deposit accounts (MMDAs)$65,418,0001,514
Other savings deposits (excluding MMDAs)$60,030,0001,350
Total time deposits$258,830,0001,028
Total time and savings deposits$400,331,0001,273
Noninterest-bearing deposits$47,886,0001,382
Interest-bearing deposits$369,703,0001,331
Retail deposits$292,780,0001,521
Estimated insured deposits$375,507,0001,250
IRAs and Keogh plan accounts$56,286,000467
Brokered deposits$48,632,000735
Fully insured brokered deposits$14,317,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$411,932,0001,365
Deposits held in domestic offices$411,932,0001,360
Individuals, partnerships, and corporations$383,991,0001,346
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$21,735,0001,486
Commercial banks and other depository institutions in U.S.$6,198,000928
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,479,0003,597
Demand deposits$15,359,0003,354
Nontransaction accounts$384,453,0001,274
Money market deposit accounts (MMDAs)$65,041,0001,503
Other savings deposits (excluding MMDAs)$60,549,0001,337
Total time deposits$258,863,0001,060
Total time and savings deposits$396,573,0001,294
Noninterest-bearing deposits$45,289,0001,416
Interest-bearing deposits$366,642,0001,349
Retail deposits$287,095,0001,543
Estimated insured deposits$370,110,0001,264
IRAs and Keogh plan accounts$54,901,000484
Brokered deposits$51,247,000778
Fully insured brokered deposits$16,448,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$403,603,0001,404
Deposits held in domestic offices$403,603,0001,401
Individuals, partnerships, and corporations$375,706,0001,378
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$22,751,0001,413
Commercial banks and other depository institutions in U.S.$5,141,0001,048
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,671,0003,633
Demand deposits$14,751,0003,541
Nontransaction accounts$375,932,0001,306
Money market deposit accounts (MMDAs)$64,437,0001,487
Other savings deposits (excluding MMDAs)$56,812,0001,367
Total time deposits$254,683,0001,106
Total time and savings deposits$388,852,0001,329
Noninterest-bearing deposits$41,840,0001,541
Interest-bearing deposits$361,764,0001,369
Retail deposits$283,030,0001,583
Estimated insured deposits$319,597,0001,275
IRAs and Keogh plan accounts$53,179,000501
Brokered deposits$54,251,000807
Fully insured brokered deposits$19,051,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$398,117,0001,430
Deposits held in domestic offices$398,117,0001,425
Individuals, partnerships, and corporations$364,808,0001,435
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$27,959,0001,185
Commercial banks and other depository institutions in U.S.$5,344,0001,016
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,119,0003,694
Demand deposits$14,891,0003,519
Nontransaction accounts$370,998,0001,326
Money market deposit accounts (MMDAs)$65,172,0001,463
Other savings deposits (excluding MMDAs)$55,032,0001,383
Total time deposits$250,794,0001,139
Total time and savings deposits$383,226,0001,353
Noninterest-bearing deposits$39,980,0001,597
Interest-bearing deposits$358,137,0001,379
Retail deposits$281,762,0001,592
Estimated insured deposits$317,297,0001,288
IRAs and Keogh plan accounts$50,227,000517
Brokered deposits$53,865,000848
Fully insured brokered deposits$20,327,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$383,274,0001,439
Deposits held in domestic offices$383,274,0001,434
Individuals, partnerships, and corporations$348,343,0001,460
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$28,117,0001,156
Commercial banks and other depository institutions in U.S.$6,800,000824
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,310,0003,665
Demand deposits$15,667,0003,423
Nontransaction accounts$355,964,0001,342
Money market deposit accounts (MMDAs)$57,121,0001,537
Other savings deposits (excluding MMDAs)$52,698,0001,380
Total time deposits$246,145,0001,131
Total time and savings deposits$367,607,0001,368
Noninterest-bearing deposits$43,082,0001,477
Interest-bearing deposits$340,191,0001,419
Retail deposits$273,203,0001,593
Estimated insured deposits$310,577,0001,286
IRAs and Keogh plan accounts$48,320,000516
Brokered deposits$57,742,000793
Fully insured brokered deposits$26,319,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$380,069,0001,427
Deposits held in domestic offices$380,069,0001,422
Individuals, partnerships, and corporations$346,146,0001,435
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$26,779,0001,155
Commercial banks and other depository institutions in U.S.$7,119,000750
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,129,0001,948
Demand deposits$19,381,0002,677
Nontransaction accounts$334,940,0001,395
Money market deposit accounts (MMDAs)$63,137,0001,477
Other savings deposits (excluding MMDAs)$41,842,0001,574
Total time deposits$229,961,0001,174
Total time and savings deposits$360,688,0001,363
Noninterest-bearing deposits$49,553,0001,271
Interest-bearing deposits$330,516,0001,423
Retail deposits$277,942,0001,555
Estimated insured deposits$294,544,0001,340
IRAs and Keogh plan accounts$45,420,000534
Brokered deposits$53,640,000740
Fully insured brokered deposits$24,021,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$373,902,0001,436
Deposits held in domestic offices$373,902,0001,433
Individuals, partnerships, and corporations$346,204,0001,438
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$20,038,0001,550
Commercial banks and other depository institutions in U.S.$7,645,000702
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,694,0003,460
Demand deposits$16,816,0003,190
Nontransaction accounts$345,208,0001,346
Money market deposit accounts (MMDAs)$65,008,0001,461
Other savings deposits (excluding MMDAs)$53,400,0001,395
Total time deposits$226,800,0001,154
Total time and savings deposits$357,086,0001,366
Noninterest-bearing deposits$43,761,0001,480
Interest-bearing deposits$330,141,0001,414
Retail deposits$268,764,0001,594
Estimated insured deposits$283,436,0001,363
IRAs and Keogh plan accounts$44,642,000531
Brokered deposits$50,246,000638
Fully insured brokered deposits$18,787,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$393,284,0001,360
Deposits held in domestic offices$393,284,0001,357
Individuals, partnerships, and corporations$366,147,0001,352
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$18,767,0001,677
Commercial banks and other depository institutions in U.S.$8,353,000615
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,221,0003,862
Demand deposits$14,157,0003,702
Nontransaction accounts$368,063,0001,260
Money market deposit accounts (MMDAs)$70,872,0001,371
Other savings deposits (excluding MMDAs)$54,064,0001,360
Total time deposits$243,127,0001,074
Total time and savings deposits$379,127,0001,275
Noninterest-bearing deposits$42,216,0001,485
Interest-bearing deposits$351,068,0001,320
Retail deposits$276,916,0001,534
Estimated insured deposits$286,762,0001,338
IRAs and Keogh plan accounts$44,335,000535
Brokered deposits$58,939,000530
Fully insured brokered deposits$20,283,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$379,418,0001,397
Deposits held in domestic offices$379,418,0001,394
Individuals, partnerships, and corporations$352,247,0001,398
U.S. Government$83,000950
States and political subdivisions in the U.S.$19,611,0001,554
Commercial banks and other depository institutions in U.S.$7,477,000609
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,186,0003,519
Demand deposits$15,603,0003,478
Nontransaction accounts$351,232,0001,296
Money market deposit accounts (MMDAs)$51,025,0001,683
Other savings deposits (excluding MMDAs)$53,538,0001,369
Total time deposits$246,669,0001,032
Total time and savings deposits$363,815,0001,323
Noninterest-bearing deposits$43,348,0001,484
Interest-bearing deposits$336,070,0001,363
Retail deposits$261,408,0001,616
Estimated insured deposits$284,424,0001,323
IRAs and Keogh plan accounts$43,945,000535
Brokered deposits$61,005,000506
Fully insured brokered deposits$19,893,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$373,566,0001,411
Deposits held in domestic offices$373,566,0001,407
Individuals, partnerships, and corporations$343,223,0001,428
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$22,665,0001,244
Commercial banks and other depository institutions in U.S.$7,669,000562
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,034,0003,524
Demand deposits$15,766,0003,359
Nontransaction accounts$346,532,0001,302
Money market deposit accounts (MMDAs)$47,002,0001,783
Other savings deposits (excluding MMDAs)$55,860,0001,322
Total time deposits$243,670,0001,030
Total time and savings deposits$357,800,0001,335
Noninterest-bearing deposits$46,441,0001,372
Interest-bearing deposits$327,125,0001,394
Retail deposits$259,082,0001,626
Estimated insured deposits$281,975,0001,322
IRAs and Keogh plan accounts$43,501,000537
Brokered deposits$63,667,000482
Fully insured brokered deposits$21,896,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$367,256,0001,462
Deposits held in domestic offices$367,256,0001,458
Individuals, partnerships, and corporations$320,911,0001,547
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$37,760,000760
Commercial banks and other depository institutions in U.S.$8,580,000545
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,715,0003,508
Demand deposits$16,616,0003,317
Nontransaction accounts$338,541,0001,340
Money market deposit accounts (MMDAs)$47,521,0001,767
Other savings deposits (excluding MMDAs)$56,177,0001,324
Total time deposits$234,843,0001,078
Total time and savings deposits$350,640,0001,365
Noninterest-bearing deposits$45,457,0001,479
Interest-bearing deposits$321,799,0001,433
Retail deposits$259,978,0001,637
Estimated insured deposits$279,896,0001,351
IRAs and Keogh plan accounts$43,257,000546
Brokered deposits$57,002,000539
Fully insured brokered deposits$20,536,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$363,572,0001,471
Deposits held in domestic offices$363,572,0001,467
Individuals, partnerships, and corporations$310,743,0001,603
U.S. Government$04,056
States and political subdivisions in the U.S.$45,530,000624
Commercial banks and other depository institutions in U.S.$7,299,000605
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,102,0003,546
Demand deposits$16,931,0003,259
Nontransaction accounts$334,470,0001,349
Money market deposit accounts (MMDAs)$50,485,0001,697
Other savings deposits (excluding MMDAs)$57,799,0001,287
Total time deposits$226,186,0001,104
Total time and savings deposits$346,641,0001,378
Noninterest-bearing deposits$47,391,0001,422
Interest-bearing deposits$316,181,0001,458
Retail deposits$262,048,0001,616
Estimated insured deposits$280,640,0001,347
IRAs and Keogh plan accounts$42,183,000546
Brokered deposits$50,239,000567
Fully insured brokered deposits$19,337,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$354,735,0001,494
Deposits held in domestic offices$354,735,0001,490
Individuals, partnerships, and corporations$306,312,0001,594
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$42,615,000663
Commercial banks and other depository institutions in U.S.$5,791,000690
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,047,0003,502
Demand deposits$17,517,0003,240
Nontransaction accounts$324,688,0001,364
Money market deposit accounts (MMDAs)$46,490,0001,747
Other savings deposits (excluding MMDAs)$60,429,0001,246
Total time deposits$217,769,0001,123
Total time and savings deposits$337,218,0001,395
Noninterest-bearing deposits$48,503,0001,423
Interest-bearing deposits$306,232,0001,481
Retail deposits$257,819,0001,542
Estimated insured deposits$275,287,0001,330
IRAs and Keogh plan accounts$40,385,000560
Brokered deposits$43,457,000625
Fully insured brokered deposits$19,704,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$344,967,0001,505
Deposits held in domestic offices$344,967,0001,500
Individuals, partnerships, and corporations$293,361,0001,661
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$44,636,000588
Commercial banks and other depository institutions in U.S.$6,946,000624
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,182,0003,634
Demand deposits$16,224,0003,458
Nontransaction accounts$316,785,0001,379
Money market deposit accounts (MMDAs)$46,719,0001,722
Other savings deposits (excluding MMDAs)$60,463,0001,222
Total time deposits$209,603,0001,153
Total time and savings deposits$328,743,0001,407
Noninterest-bearing deposits$49,260,0001,389
Interest-bearing deposits$295,708,0001,505
Retail deposits$255,058,0001,546
Estimated insured deposits$270,778,0001,346
IRAs and Keogh plan accounts$39,902,000563
Brokered deposits$46,662,000608
Fully insured brokered deposits$22,130,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$321,974,0001,614
Deposits held in domestic offices$321,974,0001,610
Individuals, partnerships, and corporations$281,970,0001,700
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$39,959,000651
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$31,128,0003,447
Demand deposits$19,150,0003,044
Nontransaction accounts$290,846,0001,464
Money market deposit accounts (MMDAs)$43,969,0001,771
Other savings deposits (excluding MMDAs)$59,286,0001,231
Total time deposits$187,591,0001,271
Total time and savings deposits$302,824,0001,508
Noninterest-bearing deposits$49,708,0001,403
Interest-bearing deposits$272,266,0001,611
Retail deposits$242,419,0001,619
Estimated insured deposits$258,705,0001,394
IRAs and Keogh plan accounts$38,416,000578
Brokered deposits$4,696,0002,029
Fully insured brokered deposits$4,696,0001,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$322,761,0001,576
Deposits held in domestic offices$322,761,0001,573
Individuals, partnerships, and corporations$287,445,0001,655
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$35,297,000731
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$34,470,0003,227
Demand deposits$20,604,0002,891
Nontransaction accounts$288,291,0001,429
Money market deposit accounts (MMDAs)$49,166,0001,652
Other savings deposits (excluding MMDAs)$56,178,0001,259
Total time deposits$182,947,0001,256
Total time and savings deposits$302,157,0001,471
Noninterest-bearing deposits$48,946,0001,436
Interest-bearing deposits$273,815,0001,585
Retail deposits$245,087,0001,606
Estimated insured deposits$254,202,0001,395
IRAs and Keogh plan accounts$36,605,000589
Brokered deposits$2,722,0002,182
Fully insured brokered deposits$2,722,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$319,533,0001,568
Deposits held in domestic offices$319,533,0001,564
Individuals, partnerships, and corporations$284,162,0001,631
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$35,347,000739
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$31,310,0003,609
Demand deposits$18,778,0003,218
Nontransaction accounts$288,223,0001,410
Money market deposit accounts (MMDAs)$47,825,0001,658
Other savings deposits (excluding MMDAs)$61,782,0001,192
Total time deposits$178,616,0001,247
Total time and savings deposits$300,755,0001,447
Noninterest-bearing deposits$49,132,0001,452
Interest-bearing deposits$270,401,0001,577
Retail deposits$244,880,0001,592
Estimated insured deposits$264,358,0001,330
IRAs and Keogh plan accounts$34,564,000624
Brokered deposits$2,888,0002,066
Fully insured brokered deposits$2,688,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,460,0001,625
Deposits held in domestic offices$303,460,0001,620
Individuals, partnerships, and corporations$271,208,0001,670
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$32,245,000789
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$32,371,0003,440
Demand deposits$20,013,0003,000
Nontransaction accounts$271,089,0001,437
Money market deposit accounts (MMDAs)$43,009,0001,742
Other savings deposits (excluding MMDAs)$58,628,0001,212
Total time deposits$169,452,0001,271
Total time and savings deposits$283,447,0001,498
Noninterest-bearing deposits$50,245,0001,399
Interest-bearing deposits$253,215,0001,647
Retail deposits$235,924,0001,621
Estimated insured deposits$253,143,0001,380
IRAs and Keogh plan accounts$33,741,000628
Brokered deposits$1,880,0002,176
Fully insured brokered deposits$1,583,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$291,436,0001,654
Deposits held in domestic offices$291,436,0001,650
Individuals, partnerships, and corporations$258,997,0001,712
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$32,435,000783
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$30,546,0003,631
Demand deposits$18,239,0003,206
Nontransaction accounts$260,890,0001,440
Money market deposit accounts (MMDAs)$43,046,0001,723
Other savings deposits (excluding MMDAs)$56,454,0001,208
Total time deposits$161,390,0001,288
Total time and savings deposits$273,197,0001,505
Noninterest-bearing deposits$45,239,0001,519
Interest-bearing deposits$246,197,0001,654
Retail deposits$229,657,0001,645
Estimated insured deposits$241,900,0001,439
IRAs and Keogh plan accounts$32,560,000652
Brokered deposits$298,0002,472
Fully insured brokered deposits$298,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$277,705,0001,713
Deposits held in domestic offices$277,705,0001,708
Individuals, partnerships, and corporations$253,047,0001,743
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$24,649,0001,100
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$26,874,0004,072
Demand deposits$13,830,0003,956
Nontransaction accounts$250,831,0001,475
Money market deposit accounts (MMDAs)$41,889,0001,802
Other savings deposits (excluding MMDAs)$56,392,0001,214
Total time deposits$152,550,0001,309
Total time and savings deposits$263,875,0001,536
Noninterest-bearing deposits$38,449,0001,737
Interest-bearing deposits$239,256,0001,685
Retail deposits$220,950,0001,725
Estimated insured deposits$233,300,0001,482
IRAs and Keogh plan accounts$31,727,000672
Brokered deposits$298,0002,367
Fully insured brokered deposits$298,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$273,329,0001,721
Deposits held in domestic offices$273,329,0001,716
Individuals, partnerships, and corporations$251,541,0001,742
U.S. Government$91,000907
States and political subdivisions in the U.S.$21,697,0001,207
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$29,668,0003,814
Demand deposits$15,579,0003,645
Nontransaction accounts$243,661,0001,493
Money market deposit accounts (MMDAs)$38,984,0001,895
Other savings deposits (excluding MMDAs)$53,938,0001,245
Total time deposits$150,739,0001,290
Total time and savings deposits$257,750,0001,549
Noninterest-bearing deposits$41,296,0001,596
Interest-bearing deposits$232,033,0001,713
Retail deposits$217,627,0001,742
Estimated insured deposits$230,951,0001,501
IRAs and Keogh plan accounts$30,861,000696
Brokered deposits$298,0002,308
Fully insured brokered deposits$298,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$260,504,0001,771
Deposits held in domestic offices$260,504,0001,766
Individuals, partnerships, and corporations$237,155,0001,814
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$23,343,0001,094
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$24,735,0004,282
Demand deposits$13,811,0003,885
Nontransaction accounts$235,769,0001,517
Money market deposit accounts (MMDAs)$37,521,0001,934
Other savings deposits (excluding MMDAs)$57,243,0001,178
Total time deposits$141,005,0001,362
Total time and savings deposits$246,693,0001,595
Noninterest-bearing deposits$13,811,0004,001
Interest-bearing deposits$246,693,0001,587
Retail deposits$212,707,0001,761
Estimated insured deposits$222,106,0001,548
IRAs and Keogh plan accounts$30,694,000711
Brokered deposits$298,0002,231
Fully insured brokered deposits$298,0001,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$251,086,0001,840
Deposits held in domestic offices$251,086,0001,833
Individuals, partnerships, and corporations$234,517,0001,818
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$16,536,0001,525
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$79,694,0001,181
Demand deposits$40,664,0001,342
Nontransaction accounts$171,392,0001,991
Money market deposit accounts (MMDAs)$37,209,0001,943
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$134,183,0001,391
Total time and savings deposits$210,422,0001,834
Noninterest-bearing deposits$40,664,0001,591
Interest-bearing deposits$210,422,0001,826
Retail deposits$208,531,0001,788
Estimated insured deposits$215,694,0001,584
IRAs and Keogh plan accounts$30,193,000722
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$247,083,0001,847
Deposits held in domestic offices$247,083,0001,842
Individuals, partnerships, and corporations$231,718,0001,825
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$15,345,0001,680
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$73,282,0001,324
Demand deposits$36,689,0001,466
Nontransaction accounts$173,801,0001,956
Money market deposit accounts (MMDAs)$40,933,0001,790
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$132,868,0001,411
Total time and savings deposits$210,394,0001,840
Noninterest-bearing deposits$36,689,0001,689
Interest-bearing deposits$210,394,0001,837
Retail deposits$205,353,0001,814
Estimated insured deposits$211,503,0001,615
IRAs and Keogh plan accounts$30,242,000723
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$241,478,0001,879
Deposits held in domestic offices$241,478,0001,874
Individuals, partnerships, and corporations$226,398,0001,867
U.S. Government$41,0001,799
States and political subdivisions in the U.S.$15,039,0001,686
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$75,299,0001,125
Demand deposits$37,348,0001,301
Nontransaction accounts$166,179,0001,744
Money market deposit accounts (MMDAs)$38,273,0001,673
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$127,906,0001,204
Total time and savings deposits$204,130,0001,908
Noninterest-bearing deposits$37,348,0001,630
Interest-bearing deposits$204,130,0001,882
Retail deposits$202,293,0001,836
Estimated insured deposits$207,605,0001,649
IRAs and Keogh plan accounts$29,915,000746
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$244,383,0001,852
Deposits held in domestic offices$244,383,0001,849
Individuals, partnerships, and corporations$225,551,0001,869
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$18,803,0001,284
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$76,766,0001,034
Demand deposits$39,425,0001,207
Nontransaction accounts$167,617,0001,720
Money market deposit accounts (MMDAs)$39,705,0001,630
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$127,912,0001,224
Total time and savings deposits$204,958,0001,910
Noninterest-bearing deposits$39,425,0001,523
Interest-bearing deposits$204,958,0001,886
Retail deposits$205,676,0001,819
Estimated insured deposits$208,766,0001,658
IRAs and Keogh plan accounts$30,012,000774
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$235,866,0001,898
Deposits held in domestic offices$235,866,0001,893
Individuals, partnerships, and corporations$221,422,0001,886
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$14,409,0001,646
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$74,310,0001,087
Demand deposits$33,798,0001,477
Nontransaction accounts$161,556,0001,759
Money market deposit accounts (MMDAs)$36,545,0001,675
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$125,011,0001,289
Total time and savings deposits$202,068,0001,918
Noninterest-bearing deposits$33,798,0001,788
Interest-bearing deposits$202,068,0001,894
Retail deposits$199,344,0001,853
Estimated insured deposits$203,546,0001,712
IRAs and Keogh plan accounts$29,623,000791
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$234,013,0001,888
Deposits held in domestic offices$234,013,0001,884
Individuals, partnerships, and corporations$221,275,0001,866
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$12,725,0001,901
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$75,844,000988
Demand deposits$35,867,0001,266
Nontransaction accounts$158,169,0001,788
Money market deposit accounts (MMDAs)$36,695,0001,641
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$121,474,0001,323
Total time and savings deposits$198,146,0001,943
Noninterest-bearing deposits$35,867,0001,555
Interest-bearing deposits$198,146,0001,925
Retail deposits$200,186,0001,815
Estimated insured deposits$201,879,0001,712
IRAs and Keogh plan accounts$29,260,000782
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$226,802,0001,905
Deposits held in domestic offices$226,802,0001,903
Individuals, partnerships, and corporations$215,192,0001,885
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$11,534,0002,028
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$72,730,0001,040
Demand deposits$34,753,0001,328
Nontransaction accounts$154,072,0001,779
Money market deposit accounts (MMDAs)$36,457,0001,599
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$117,615,0001,354
Total time and savings deposits$192,049,0001,958
Noninterest-bearing deposits$34,753,0001,602
Interest-bearing deposits$192,049,0001,943
Retail deposits$194,987,0001,834
Estimated insured deposits$197,292,0001,712
IRAs and Keogh plan accounts$28,607,000778
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$201,600,0002,044
Deposits held in domestic offices$201,600,0002,038
Individuals, partnerships, and corporations$191,928,0002,016
U.S. Government$45,0001,857
States and political subdivisions in the U.S.$9,627,0002,229
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,392,0001,402
Demand deposits$28,610,0001,657
Nontransaction accounts$143,208,0001,811
Money market deposit accounts (MMDAs)$28,688,0001,757
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$114,520,0001,377
Total time and savings deposits$172,990,0002,049
Noninterest-bearing deposits$28,610,0001,894
Interest-bearing deposits$172,990,0002,036
Retail deposits$169,853,0002,024
Estimated insured deposits$176,032,0001,867
IRAs and Keogh plan accounts$25,013,000880
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$177,367,0002,212
Deposits held in domestic offices$177,367,0002,208
Individuals, partnerships, and corporations$172,132,0002,137
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$5,215,0003,536
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$46,852,0001,743
Demand deposits$23,435,0001,966
Nontransaction accounts$130,515,0001,888
Money market deposit accounts (MMDAs)$23,511,0001,811
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$107,004,0001,483
Total time and savings deposits$153,932,0002,196
Noninterest-bearing deposits$23,435,0002,188
Interest-bearing deposits$153,932,0002,198
Retail deposits$148,990,0002,211
Estimated insured deposits$159,330,0002,007
IRAs and Keogh plan accounts$22,943,000953
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$145,311,0002,626
Deposits held in domestic offices$145,311,0002,622
Individuals, partnerships, and corporations$139,123,0002,540
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$6,177,0003,000
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,905,0001,983
Demand deposits$21,510,0002,145
Nontransaction accounts$102,406,0002,280
Money market deposit accounts (MMDAs)$21,673,0001,930
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$80,733,0001,862
Total time and savings deposits$123,801,0002,639
Noninterest-bearing deposits$21,510,0002,317
Interest-bearing deposits$123,801,0002,648
Retail deposits$127,209,0002,550
Estimated insured deposits$133,330,0002,330
IRAs and Keogh plan accounts$18,471,0001,235
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$130,381,0002,906
Deposits held in domestic offices$130,381,0002,902
Individuals, partnerships, and corporations$124,211,0002,833
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$6,118,0002,868
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,297,0002,018
Demand deposits$22,085,0002,134
Nontransaction accounts$87,084,0002,596
Money market deposit accounts (MMDAs)$19,646,0001,965
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$67,438,0002,196
Total time and savings deposits$108,296,0002,987
Noninterest-bearing deposits$22,085,0002,289
Interest-bearing deposits$108,296,0003,006
Retail deposits$117,896,0002,766
Estimated insured deposits$116,763,0002,721
IRAs and Keogh plan accounts$18,756,0001,265
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$117,523,0003,179
Deposits held in domestic offices$117,523,0003,173
Individuals, partnerships, and corporations$111,086,0003,125
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$6,426,0002,800
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$35,665,0002,396
Demand deposits$16,237,0002,739
Nontransaction accounts$81,858,0002,724
Money market deposit accounts (MMDAs)$14,917,0002,319
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$66,941,0002,215
Total time and savings deposits$101,286,0003,118
Noninterest-bearing deposits$16,237,0002,908
Interest-bearing deposits$101,286,0003,142
Retail deposits$106,468,0003,027
Estimated insured deposits$107,332,0002,946
IRAs and Keogh plan accounts$18,167,0001,383
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$92,374,0004,088
Deposits held in domestic offices$92,374,0004,076
Individuals, partnerships, and corporations$89,093,0003,910
U.S. Government$312,0001,613
States and political subdivisions in the U.S.$2,969,0004,855
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$33,069,0002,634
Demand deposits$15,703,0002,868
Nontransaction accounts$59,305,0003,785
Money market deposit accounts (MMDAs)$13,857,0002,479
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$45,448,0003,333
Total time and savings deposits$76,671,0004,173
Noninterest-bearing deposits$15,703,0003,031
Interest-bearing deposits$76,671,0004,220
Retail deposits$86,059,0003,842
Estimated insured deposits$85,937,0003,793
IRAs and Keogh plan accounts$14,028,0001,883
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$86,977,0004,343
Deposits held in domestic offices$86,977,0004,335
Individuals, partnerships, and corporations$84,497,0004,141
U.S. Government$123,0002,974
States and political subdivisions in the U.S.$2,357,0005,519
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$30,501,0002,853
Demand deposits$12,916,0003,419
Nontransaction accounts$56,476,0003,940
Money market deposit accounts (MMDAs)$12,609,0002,668
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$43,867,0003,399
Total time and savings deposits$74,061,0004,323
Noninterest-bearing deposits$12,916,0003,601
Interest-bearing deposits$74,061,0004,371
Retail deposits$81,553,0004,107
Estimated insured deposits$81,735,0004,064
IRAs and Keogh plan accounts$13,300,0002,059
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$73,900,0004,990
Deposits held in domestic offices$73,900,0004,981
Individuals, partnerships, and corporations$69,263,0004,924
U.S. Government$136,0002,975
States and political subdivisions in the U.S.$4,501,0003,500
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$30,472,0002,951
Demand deposits$12,298,0003,615
Nontransaction accounts$43,428,0004,797
Money market deposit accounts (MMDAs)$12,391,0002,930
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$31,037,0004,263
Total time and savings deposits$61,602,0005,030
Noninterest-bearing deposits$12,298,0003,797
Interest-bearing deposits$61,602,0005,085
Retail deposits$70,049,0004,774
Estimated insured deposits$68,344,0004,781
IRAs and Keogh plan accounts$9,576,0002,690
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$72,042,0005,250
Deposits held in domestic offices$72,042,0005,241
Individuals, partnerships, and corporations$67,571,0005,164
U.S. Government$93,0003,325
States and political subdivisions in the U.S.$4,378,0003,490
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,334,0002,870
Demand deposits$13,032,0003,308
Nontransaction accounts$40,708,0005,134
Money market deposit accounts (MMDAs)$13,046,0003,084
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$27,662,0004,601
Total time and savings deposits$59,010,0005,397
Noninterest-bearing deposits$13,032,0003,499
Interest-bearing deposits$59,010,0005,520
Retail deposits$67,944,0005,084
Estimated insured deposits$64,225,0005,199
IRAs and Keogh plan accounts$10,172,0002,697
Brokered deposits$3,0001,179
Fully insured brokered deposits$3,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$68,642,0005,585
Deposits held in domestic offices$68,642,0005,576
Individuals, partnerships, and corporations$64,801,0005,593
U.S. Government$143,0003,175
States and political subdivisions in the U.S.$3,698,0003,860
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$26,877,0003,217
Demand deposits$9,672,0004,200
Nontransaction accounts$41,765,0005,068
Money market deposit accounts (MMDAs)$11,216,0003,611
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$30,549,0004,407
Total time and savings deposits$58,970,0005,654
Noninterest-bearing deposits$9,672,0004,498
Interest-bearing deposits$58,970,0005,649
Retail deposits$64,564,0005,402
Estimated insured deposits$63,471,0005,432
IRAs and Keogh plan accounts$10,028,0002,884
Brokered deposits$946,000672
Fully insured brokered deposits$535,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA