Home > The Lyons National Bank > Total Deposits

The Lyons National Bank, Total Deposits

2025-03-31Rank
Total deposits$1,866,953,000558
Deposits held in domestic offices$1,866,953,000555
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$694,494,000487
Demand deposits$548,948,000452
Nontransaction accounts$1,172,459,000554
Money market deposit accounts (MMDAs)$317,105,000633
Other savings deposits (excluding MMDAs)$308,399,000406
Total time deposits$546,955,000497
Total time and savings deposits$1,318,005,000554
Noninterest-bearing deposits$507,019,000411
Interest-bearing deposits$1,359,934,000560
Retail deposits$1,568,667,000542
Estimated insured deposits$1,257,868,000529
IRAs and Keogh plan accounts$01,047
Brokered deposits$125,291,000454
Fully insured brokered deposits$125,291,000418
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,766,659,000571
Deposits held in domestic offices$1,766,659,000569
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$649,724,000500
Demand deposits$510,024,000458
Nontransaction accounts$1,116,936,000577
Money market deposit accounts (MMDAs)$274,156,000698
Other savings deposits (excluding MMDAs)$298,540,000420
Total time deposits$544,240,000499
Total time and savings deposits$1,256,636,000580
Noninterest-bearing deposits$482,877,000425
Interest-bearing deposits$1,283,782,000585
Retail deposits$1,470,657,000561
Estimated insured deposits$1,247,858,000533
IRAs and Keogh plan accounts$28,042,000622
Brokered deposits$136,695,000440
Fully insured brokered deposits$136,695,000414
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,781,570,000559
Deposits held in domestic offices$1,781,570,000556
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$700,575,000446
Demand deposits$547,066,000422
Nontransaction accounts$1,080,995,000582
Money market deposit accounts (MMDAs)$287,222,000664
Other savings deposits (excluding MMDAs)$299,105,000410
Total time deposits$494,669,000535
Total time and savings deposits$1,234,504,000575
Noninterest-bearing deposits$518,258,000398
Interest-bearing deposits$1,263,312,000581
Retail deposits$1,528,817,000529
Estimated insured deposits$1,236,370,000534
IRAs and Keogh plan accounts$01,071
Brokered deposits$116,695,000485
Fully insured brokered deposits$116,695,000460
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,740,219,000556
Deposits held in domestic offices$1,740,219,000554
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$679,676,000451
Demand deposits$519,291,000429
Nontransaction accounts$1,060,542,000586
Money market deposit accounts (MMDAs)$276,754,000666
Other savings deposits (excluding MMDAs)$293,890,000432
Total time deposits$489,899,000519
Total time and savings deposits$1,220,927,000567
Noninterest-bearing deposits$490,016,000402
Interest-bearing deposits$1,250,203,000575
Retail deposits$1,478,959,000537
Estimated insured deposits$1,228,779,000526
IRAs and Keogh plan accounts$27,404,000644
Brokered deposits$134,101,000424
Fully insured brokered deposits$134,101,000404
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,731,956,000565
Deposits held in domestic offices$1,731,956,000563
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$671,316,000460
Demand deposits$508,191,000434
Nontransaction accounts$1,060,641,000583
Money market deposit accounts (MMDAs)$266,490,000702
Other savings deposits (excluding MMDAs)$309,748,000423
Total time deposits$484,403,000516
Total time and savings deposits$1,223,766,000568
Noninterest-bearing deposits$472,372,000432
Interest-bearing deposits$1,259,584,000574
Retail deposits$1,461,973,000556
Estimated insured deposits$1,211,791,000537
IRAs and Keogh plan accounts$01,084
Brokered deposits$132,088,000440
Fully insured brokered deposits$132,088,000416
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,627,604,000594
Deposits held in domestic offices$1,627,604,000591
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$648,708,000466
Demand deposits$491,170,000443
Nontransaction accounts$978,896,000617
Money market deposit accounts (MMDAs)$240,821,000736
Other savings deposits (excluding MMDAs)$316,980,000425
Total time deposits$421,095,000543
Total time and savings deposits$1,136,434,000599
Noninterest-bearing deposits$462,678,000446
Interest-bearing deposits$1,164,926,000591
Retail deposits$1,409,672,000559
Estimated insured deposits$1,148,573,000547
IRAs and Keogh plan accounts$27,192,000629
Brokered deposits$79,812,000559
Fully insured brokered deposits$79,812,000526
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,684,566,000573
Deposits held in domestic offices$1,684,566,000571
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$690,572,000441
Demand deposits$524,412,000421
Nontransaction accounts$993,994,000603
Money market deposit accounts (MMDAs)$234,354,000764
Other savings deposits (excluding MMDAs)$321,128,000436
Total time deposits$438,512,000500
Total time and savings deposits$1,160,154,000584
Noninterest-bearing deposits$494,851,000429
Interest-bearing deposits$1,189,715,000578
Retail deposits$1,443,779,000547
Estimated insured deposits$1,196,341,000535
IRAs and Keogh plan accounts$01,133
Brokered deposits$115,196,000445
Fully insured brokered deposits$115,196,000420
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,719,173,000549
Deposits held in domestic offices$1,719,173,000547
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$695,617,000433
Demand deposits$514,511,000419
Nontransaction accounts$1,023,557,000572
Money market deposit accounts (MMDAs)$224,303,000767
Other savings deposits (excluding MMDAs)$331,723,000442
Total time deposits$467,529,000437
Total time and savings deposits$1,204,663,000552
Noninterest-bearing deposits$487,237,000440
Interest-bearing deposits$1,231,936,000540
Retail deposits$1,279,095,000612
Estimated insured deposits$1,231,434,000509
IRAs and Keogh plan accounts$26,575,000645
Brokered deposits$158,148,000357
Fully insured brokered deposits$158,148,000339
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,715,200,000557
Deposits held in domestic offices$1,715,200,000555
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$698,152,000440
Demand deposits$502,390,000433
Nontransaction accounts$1,017,048,000588
Money market deposit accounts (MMDAs)$235,173,000769
Other savings deposits (excluding MMDAs)$353,194,000455
Total time deposits$428,682,000440
Total time and savings deposits$1,212,810,000556
Noninterest-bearing deposits$474,368,000484
Interest-bearing deposits$1,240,832,000546
Retail deposits$1,295,839,000621
Estimated insured deposits$1,075,962,000591
IRAs and Keogh plan accounts$01,125
Brokered deposits$165,199,000330
Fully insured brokered deposits$165,199,000317
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,623,700,000580
Deposits held in domestic offices$1,623,700,000578
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,989,000450
Demand deposits$500,288,000440
Nontransaction accounts$945,711,000618
Money market deposit accounts (MMDAs)$225,896,000826
Other savings deposits (excluding MMDAs)$369,335,000470
Total time deposits$350,481,000454
Total time and savings deposits$1,123,412,000595
Noninterest-bearing deposits$474,599,000509
Interest-bearing deposits$1,149,101,000576
Retail deposits$1,304,278,000632
Estimated insured deposits$1,061,239,000573
IRAs and Keogh plan accounts$25,224,000700
Brokered deposits$123,069,000318
Fully insured brokered deposits$123,069,000298
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,551,124,000603
Deposits held in domestic offices$1,551,124,000601
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$718,015,000432
Demand deposits$534,370,000424
Nontransaction accounts$833,109,000687
Money market deposit accounts (MMDAs)$249,402,000793
Other savings deposits (excluding MMDAs)$402,564,000455
Total time deposits$181,142,000779
Total time and savings deposits$1,016,754,000655
Noninterest-bearing deposits$504,122,000503
Interest-bearing deposits$1,047,002,000625
Retail deposits$1,482,557,000576
Estimated insured deposits$1,070,497,000566
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,000,0001,148
Fully insured brokered deposits$5,000,000983
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,528,334,000609
Deposits held in domestic offices$1,528,334,000608
Individuals, partnerships, and corporations$1,247,488,000664
U.S. Government$0821
States and political subdivisions in the U.S.$280,846,000293
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$707,089,000424
Demand deposits$519,202,000421
Nontransaction accounts$821,245,000693
Money market deposit accounts (MMDAs)$233,298,000845
Other savings deposits (excluding MMDAs)$415,192,000456
Total time deposits$172,754,000796
Total time and savings deposits$1,009,132,000660
Noninterest-bearing deposits$489,875,000510
Interest-bearing deposits$1,038,459,000626
Retail deposits$1,460,693,000586
Estimated insured deposits$1,062,360,000569
IRAs and Keogh plan accounts$25,779,000717
Brokered deposits$5,000,0001,084
Fully insured brokered deposits$5,000,000932
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,527,456,000611
Deposits held in domestic offices$1,527,456,000610
Individuals, partnerships, and corporations$1,229,196,000671
U.S. Government$0814
States and political subdivisions in the U.S.$298,259,000271
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,246,000445
Demand deposits$496,071,000439
Nontransaction accounts$837,209,000694
Money market deposit accounts (MMDAs)$244,358,000837
Other savings deposits (excluding MMDAs)$408,992,000465
Total time deposits$183,860,000751
Total time and savings deposits$1,031,384,000649
Noninterest-bearing deposits$458,963,000544
Interest-bearing deposits$1,068,493,000604
Retail deposits$1,455,133,000587
Estimated insured deposits$1,051,612,000581
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,000,0001,055
Fully insured brokered deposits$5,000,000896
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,471,678,000638
Deposits held in domestic offices$1,471,678,000636
Individuals, partnerships, and corporations$1,227,889,000673
U.S. Government$0909
States and political subdivisions in the U.S.$243,789,000326
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,835,000438
Demand deposits$480,368,000446
Nontransaction accounts$803,843,000728
Money market deposit accounts (MMDAs)$207,985,000921
Other savings deposits (excluding MMDAs)$405,318,000475
Total time deposits$190,539,000751
Total time and savings deposits$991,310,000681
Noninterest-bearing deposits$452,738,000544
Interest-bearing deposits$1,018,940,000637
Retail deposits$1,399,787,000618
Estimated insured deposits$1,041,024,000574
IRAs and Keogh plan accounts$25,705,000739
Brokered deposits$5,000,0001,058
Fully insured brokered deposits$5,000,000897
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,489,693,000623
Deposits held in domestic offices$1,489,693,000620
Individuals, partnerships, and corporations$1,214,223,000676
U.S. Government$0842
States and political subdivisions in the U.S.$275,470,000291
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,486,000417
Demand deposits$495,495,000406
Nontransaction accounts$825,207,000717
Money market deposit accounts (MMDAs)$236,140,000858
Other savings deposits (excluding MMDAs)$396,710,000489
Total time deposits$192,356,000777
Total time and savings deposits$994,198,000681
Noninterest-bearing deposits$465,299,000530
Interest-bearing deposits$1,024,394,000623
Retail deposits$1,421,241,000589
Estimated insured deposits$1,036,834,000579
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,439,843,000629
Deposits held in domestic offices$1,439,843,000626
Individuals, partnerships, and corporations$1,186,816,000676
U.S. Government$0841
States and political subdivisions in the U.S.$253,028,000295
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,152,000404
Demand deposits$469,145,000400
Nontransaction accounts$796,692,000741
Money market deposit accounts (MMDAs)$210,785,000901
Other savings deposits (excluding MMDAs)$372,977,000515
Total time deposits$212,930,000723
Total time and savings deposits$970,699,000698
Noninterest-bearing deposits$439,287,000546
Interest-bearing deposits$1,000,556,000628
Retail deposits$1,363,110,000593
Estimated insured deposits$1,022,797,000583
IRAs and Keogh plan accounts$28,118,000715
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$1,740,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,411,770,000623
Deposits held in domestic offices$1,411,770,000621
Individuals, partnerships, and corporations$1,153,717,000680
U.S. Government$0837
States and political subdivisions in the U.S.$258,053,000284
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,977,000378
Demand deposits$439,079,000382
Nontransaction accounts$796,793,000753
Money market deposit accounts (MMDAs)$203,778,000905
Other savings deposits (excluding MMDAs)$360,293,000552
Total time deposits$232,722,000681
Total time and savings deposits$972,691,000701
Noninterest-bearing deposits$405,024,000570
Interest-bearing deposits$1,006,746,000628
Retail deposits$1,323,801,000595
Estimated insured deposits$1,013,817,000583
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,000,000971
Fully insured brokered deposits$10,000,000842
Deposits obtained via list services, yet not brokered$1,989,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,286,390,000650
Deposits held in domestic offices$1,286,390,000649
Individuals, partnerships, and corporations$1,081,009,000690
U.S. Government$0909
States and political subdivisions in the U.S.$205,380,000336
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$553,558,000369
Demand deposits$394,952,000379
Nontransaction accounts$732,831,000793
Money market deposit accounts (MMDAs)$164,323,000997
Other savings deposits (excluding MMDAs)$326,134,000586
Total time deposits$242,373,000677
Total time and savings deposits$891,437,000735
Noninterest-bearing deposits$371,340,000555
Interest-bearing deposits$915,050,000654
Retail deposits$1,196,420,000626
Estimated insured deposits$950,140,000588
IRAs and Keogh plan accounts$29,082,000699
Brokered deposits$10,000,000997
Fully insured brokered deposits$10,000,000873
Deposits obtained via list services, yet not brokered$1,989,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,263,613,000640
Deposits held in domestic offices$1,263,613,000639
Individuals, partnerships, and corporations$1,057,171,000680
U.S. Government$0867
States and political subdivisions in the U.S.$206,443,000321
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,204,000337
Demand deposits$397,317,000348
Nontransaction accounts$710,410,000811
Money market deposit accounts (MMDAs)$151,534,0001,025
Other savings deposits (excluding MMDAs)$312,663,000608
Total time deposits$246,212,000688
Total time and savings deposits$866,297,000738
Noninterest-bearing deposits$375,122,000532
Interest-bearing deposits$888,491,000650
Retail deposits$1,175,899,000609
Estimated insured deposits$931,197,000590
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,000,0001,053
Fully insured brokered deposits$10,000,000930
Deposits obtained via list services, yet not brokered$1,989,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,243,576,000639
Deposits held in domestic offices$1,243,576,000637
Individuals, partnerships, and corporations$1,042,889,000684
U.S. Government$0863
States and political subdivisions in the U.S.$200,687,000313
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,015,000326
Demand deposits$388,066,000328
Nontransaction accounts$706,561,000818
Money market deposit accounts (MMDAs)$142,544,0001,043
Other savings deposits (excluding MMDAs)$289,454,000641
Total time deposits$274,561,000629
Total time and savings deposits$855,510,000740
Noninterest-bearing deposits$366,110,000541
Interest-bearing deposits$877,466,000656
Retail deposits$1,147,635,000614
Estimated insured deposits$925,906,000594
IRAs and Keogh plan accounts$29,508,000683
Brokered deposits$10,000,0001,089
Fully insured brokered deposits$10,000,000963
Deposits obtained via list services, yet not brokered$2,478,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,063,925,000654
Deposits held in domestic offices$1,063,925,000654
Individuals, partnerships, and corporations$857,002,000732
U.S. Government$0886
States and political subdivisions in the U.S.$206,922,000309
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,953,000319
Demand deposits$286,467,000334
Nontransaction accounts$647,971,000852
Money market deposit accounts (MMDAs)$132,376,0001,033
Other savings deposits (excluding MMDAs)$251,963,000674
Total time deposits$263,632,000672
Total time and savings deposits$777,457,000762
Noninterest-bearing deposits$261,082,000571
Interest-bearing deposits$802,843,000672
Retail deposits$987,177,000629
Estimated insured deposits$817,638,000613
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$3,224,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,029,847,000662
Deposits held in domestic offices$1,029,847,000661
Individuals, partnerships, and corporations$864,868,000710
U.S. Government$01,019
States and political subdivisions in the U.S.$164,979,000366
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,948,000324
Demand deposits$276,487,000339
Nontransaction accounts$633,899,000856
Money market deposit accounts (MMDAs)$111,883,0001,120
Other savings deposits (excluding MMDAs)$248,374,000674
Total time deposits$273,643,000663
Total time and savings deposits$753,360,000773
Noninterest-bearing deposits$259,222,000569
Interest-bearing deposits$770,625,000690
Retail deposits$938,219,000647
Estimated insured deposits$807,632,000603
IRAs and Keogh plan accounts$29,241,000685
Brokered deposits$4,901,0001,444
Fully insured brokered deposits$4,901,0001,261
Deposits obtained via list services, yet not brokered$3,224,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,034,895,000656
Deposits held in domestic offices$1,034,895,000655
Individuals, partnerships, and corporations$846,484,000723
U.S. Government$5,000568
States and political subdivisions in the U.S.$188,406,000310
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,508,000306
Demand deposits$284,841,000312
Nontransaction accounts$635,387,000855
Money market deposit accounts (MMDAs)$117,022,0001,090
Other savings deposits (excluding MMDAs)$245,053,000682
Total time deposits$273,312,000675
Total time and savings deposits$750,054,000772
Noninterest-bearing deposits$266,381,000548
Interest-bearing deposits$768,514,000681
Retail deposits$943,448,000632
Estimated insured deposits$803,826,000607
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,901,0001,525
Fully insured brokered deposits$4,901,0001,309
Deposits obtained via list services, yet not brokered$3,224,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,033,425,000649
Deposits held in domestic offices$1,033,425,000648
Individuals, partnerships, and corporations$840,469,000716
U.S. Government$0960
States and political subdivisions in the U.S.$192,956,000306
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,898,000298
Demand deposits$269,346,000318
Nontransaction accounts$639,527,000844
Money market deposit accounts (MMDAs)$132,056,0001,005
Other savings deposits (excluding MMDAs)$246,554,000675
Total time deposits$260,915,000699
Total time and savings deposits$764,079,000737
Noninterest-bearing deposits$249,479,000572
Interest-bearing deposits$783,946,000667
Retail deposits$947,101,000624
Estimated insured deposits$788,957,000618
IRAs and Keogh plan accounts$27,515,000750
Brokered deposits$7,943,0001,313
Fully insured brokered deposits$7,943,0001,152
Deposits obtained via list services, yet not brokered$3,224,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,007,085,000665
Deposits held in domestic offices$1,007,085,000664
Individuals, partnerships, and corporations$801,632,000747
U.S. Government$5,000579
States and political subdivisions in the U.S.$205,448,000292
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,168,000317
Demand deposits$258,622,000333
Nontransaction accounts$624,917,000852
Money market deposit accounts (MMDAs)$125,081,0001,050
Other savings deposits (excluding MMDAs)$252,215,000667
Total time deposits$247,622,000730
Total time and savings deposits$748,463,000751
Noninterest-bearing deposits$237,885,000588
Interest-bearing deposits$769,200,000678
Retail deposits$917,678,000643
Estimated insured deposits$768,288,000630
IRAs and Keogh plan accounts$26,306,000784
Brokered deposits$11,107,0001,208
Fully insured brokered deposits$11,107,0001,055
Deposits obtained via list services, yet not brokered$3,224,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$946,572,000698
Deposits held in domestic offices$946,572,000697
Individuals, partnerships, and corporations$778,138,000752
U.S. Government$1,000933
States and political subdivisions in the U.S.$168,433,000337
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,566,000346
Demand deposits$249,154,000354
Nontransaction accounts$589,006,000879
Money market deposit accounts (MMDAs)$122,331,0001,056
Other savings deposits (excluding MMDAs)$241,981,000677
Total time deposits$224,694,000771
Total time and savings deposits$697,418,000791
Noninterest-bearing deposits$234,578,000609
Interest-bearing deposits$711,994,000709
Retail deposits$867,011,000670
Estimated insured deposits$734,781,000641
IRAs and Keogh plan accounts$24,495,000836
Brokered deposits$11,107,0001,200
Fully insured brokered deposits$11,107,0001,061
Deposits obtained via list services, yet not brokered$995,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$958,973,000680
Deposits held in domestic offices$958,973,000678
Individuals, partnerships, and corporations$763,197,000765
U.S. Government$01,011
States and political subdivisions in the U.S.$195,776,000291
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,196,000328
Demand deposits$253,843,000340
Nontransaction accounts$589,777,000872
Money market deposit accounts (MMDAs)$131,942,0001,001
Other savings deposits (excluding MMDAs)$251,939,000651
Total time deposits$205,896,000817
Total time and savings deposits$705,130,000765
Noninterest-bearing deposits$236,991,000591
Interest-bearing deposits$721,982,000695
Retail deposits$883,928,000652
Estimated insured deposits$715,372,000647
IRAs and Keogh plan accounts$24,094,000864
Brokered deposits$11,107,0001,189
Fully insured brokered deposits$11,107,0001,051
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$963,571,000677
Deposits held in domestic offices$963,571,000676
Individuals, partnerships, and corporations$755,510,000767
U.S. Government$01,101
States and political subdivisions in the U.S.$208,060,000263
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,366,000314
Demand deposits$246,602,000344
Nontransaction accounts$584,204,000862
Money market deposit accounts (MMDAs)$144,404,000934
Other savings deposits (excluding MMDAs)$238,595,000671
Total time deposits$201,206,000826
Total time and savings deposits$716,968,000754
Noninterest-bearing deposits$231,594,000597
Interest-bearing deposits$731,977,000682
Retail deposits$887,771,000645
Estimated insured deposits$709,397,000657
IRAs and Keogh plan accounts$23,300,000899
Brokered deposits$12,844,0001,088
Fully insured brokered deposits$12,844,000985
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$920,968,000700
Deposits held in domestic offices$920,968,000699
Individuals, partnerships, and corporations$721,709,000796
U.S. Government$2,000799
States and political subdivisions in the U.S.$199,256,000259
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,887,000339
Demand deposits$227,676,000384
Nontransaction accounts$562,080,000884
Money market deposit accounts (MMDAs)$133,946,0001,003
Other savings deposits (excluding MMDAs)$245,187,000650
Total time deposits$182,948,000886
Total time and savings deposits$693,291,000769
Noninterest-bearing deposits$210,813,000635
Interest-bearing deposits$710,155,000702
Retail deposits$848,769,000663
Estimated insured deposits$685,585,000679
IRAs and Keogh plan accounts$23,054,000917
Brokered deposits$12,844,0001,299
Fully insured brokered deposits$12,844,0001,204
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$894,048,000707
Deposits held in domestic offices$894,048,000705
Individuals, partnerships, and corporations$709,839,000799
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$184,208,000283
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,140,000352
Demand deposits$227,783,000378
Nontransaction accounts$546,908,000905
Money market deposit accounts (MMDAs)$132,482,0001,019
Other savings deposits (excluding MMDAs)$235,011,000665
Total time deposits$179,416,000912
Total time and savings deposits$666,265,000805
Noninterest-bearing deposits$214,300,000634
Interest-bearing deposits$679,748,000722
Retail deposits$822,090,000670
Estimated insured deposits$669,644,000689
IRAs and Keogh plan accounts$22,286,000956
Brokered deposits$9,608,0001,427
Fully insured brokered deposits$9,608,0001,315
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$897,558,000708
Deposits held in domestic offices$897,558,000706
Individuals, partnerships, and corporations$696,278,000823
U.S. Government$4,000681
States and political subdivisions in the U.S.$201,276,000252
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,840,000315
Demand deposits$240,255,000331
Nontransaction accounts$536,718,000925
Money market deposit accounts (MMDAs)$128,980,0001,036
Other savings deposits (excluding MMDAs)$234,205,000663
Total time deposits$173,533,000944
Total time and savings deposits$657,303,000822
Noninterest-bearing deposits$224,386,000612
Interest-bearing deposits$673,172,000731
Retail deposits$826,327,000666
Estimated insured deposits$663,442,000699
IRAs and Keogh plan accounts$22,895,000960
Brokered deposits$8,635,0001,478
Fully insured brokered deposits$8,635,0001,370
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$898,948,000697
Deposits held in domestic offices$898,948,000695
Individuals, partnerships, and corporations$688,741,000825
U.S. Government$01,163
States and political subdivisions in the U.S.$210,207,000235
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,704,000332
Demand deposits$224,776,000372
Nontransaction accounts$549,244,000900
Money market deposit accounts (MMDAs)$157,167,000902
Other savings deposits (excluding MMDAs)$240,695,000636
Total time deposits$151,382,0001,092
Total time and savings deposits$674,172,000801
Noninterest-bearing deposits$217,447,000610
Interest-bearing deposits$681,501,000724
Retail deposits$839,765,000654
Estimated insured deposits$651,015,000708
IRAs and Keogh plan accounts$22,873,000962
Brokered deposits$12,202,0001,286
Fully insured brokered deposits$12,202,0001,173
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$922,994,000684
Deposits held in domestic offices$922,994,000683
Individuals, partnerships, and corporations$683,789,000823
U.S. Government$1,000968
States and political subdivisions in the U.S.$239,205,000218
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,639,000334
Demand deposits$218,686,000374
Nontransaction accounts$582,356,000859
Money market deposit accounts (MMDAs)$135,161,0001,002
Other savings deposits (excluding MMDAs)$289,852,000554
Total time deposits$157,343,0001,038
Total time and savings deposits$704,309,000763
Noninterest-bearing deposits$208,530,000619
Interest-bearing deposits$714,464,000691
Retail deposits$858,121,000646
Estimated insured deposits$651,346,000712
IRAs and Keogh plan accounts$22,931,000965
Brokered deposits$12,202,0001,291
Fully insured brokered deposits$12,202,0001,159
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$854,006,000722
Deposits held in domestic offices$854,006,000721
Individuals, partnerships, and corporations$671,706,000828
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$182,298,000274
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,666,000355
Demand deposits$202,843,000386
Nontransaction accounts$537,339,000908
Money market deposit accounts (MMDAs)$138,406,000985
Other savings deposits (excluding MMDAs)$242,486,000629
Total time deposits$156,448,0001,044
Total time and savings deposits$651,162,000815
Noninterest-bearing deposits$196,700,000637
Interest-bearing deposits$657,306,000729
Retail deposits$792,206,000691
Estimated insured deposits$643,046,000711
IRAs and Keogh plan accounts$22,836,000977
Brokered deposits$12,202,0001,270
Fully insured brokered deposits$12,202,0001,163
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$846,344,000721
Deposits held in domestic offices$846,344,000719
Individuals, partnerships, and corporations$657,176,000834
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$189,167,000263
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,859,000364
Demand deposits$195,297,000389
Nontransaction accounts$547,485,000886
Money market deposit accounts (MMDAs)$141,208,000954
Other savings deposits (excluding MMDAs)$243,166,000613
Total time deposits$163,111,0001,000
Total time and savings deposits$651,047,000806
Noninterest-bearing deposits$189,877,000647
Interest-bearing deposits$656,467,000729
Retail deposits$776,753,000691
Estimated insured deposits$631,994,000718
IRAs and Keogh plan accounts$22,206,0001,016
Brokered deposits$15,281,0001,135
Fully insured brokered deposits$15,281,0001,044
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$841,484,000713
Deposits held in domestic offices$841,484,000712
Individuals, partnerships, and corporations$656,745,000829
U.S. Government$01,147
States and political subdivisions in the U.S.$184,739,000262
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,672,000364
Demand deposits$186,557,000403
Nontransaction accounts$543,812,000889
Money market deposit accounts (MMDAs)$139,409,000962
Other savings deposits (excluding MMDAs)$243,961,000602
Total time deposits$160,442,0001,027
Total time and savings deposits$654,927,000790
Noninterest-bearing deposits$183,057,000645
Interest-bearing deposits$658,427,000707
Retail deposits$773,174,000678
Estimated insured deposits$619,843,000716
IRAs and Keogh plan accounts$21,968,0001,042
Brokered deposits$17,761,0001,070
Fully insured brokered deposits$17,761,000983
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$852,820,000710
Deposits held in domestic offices$852,820,000708
Individuals, partnerships, and corporations$636,755,000852
U.S. Government$01,159
States and political subdivisions in the U.S.$216,064,000234
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,163,000371
Demand deposits$178,259,000417
Nontransaction accounts$564,656,000866
Money market deposit accounts (MMDAs)$133,120,0001,002
Other savings deposits (excluding MMDAs)$258,536,000578
Total time deposits$173,000,000947
Total time and savings deposits$674,560,000770
Noninterest-bearing deposits$171,818,000669
Interest-bearing deposits$681,002,000687
Retail deposits$770,296,000685
Estimated insured deposits$605,448,000739
IRAs and Keogh plan accounts$21,350,0001,079
Brokered deposits$19,729,000993
Fully insured brokered deposits$19,729,000921
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$772,145,000757
Deposits held in domestic offices$772,145,000755
Individuals, partnerships, and corporations$618,312,000860
U.S. Government$01,296
States and political subdivisions in the U.S.$153,832,000293
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,257,000398
Demand deposits$172,940,000436
Nontransaction accounts$503,887,000929
Money market deposit accounts (MMDAs)$107,801,0001,131
Other savings deposits (excluding MMDAs)$235,110,000619
Total time deposits$160,976,0001,019
Total time and savings deposits$599,204,000842
Noninterest-bearing deposits$172,950,000674
Interest-bearing deposits$599,195,000763
Retail deposits$700,201,000740
Estimated insured deposits$585,347,000743
IRAs and Keogh plan accounts$20,750,0001,114
Brokered deposits$19,729,000972
Fully insured brokered deposits$19,729,000898
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$751,651,000773
Deposits held in domestic offices$751,651,000772
Individuals, partnerships, and corporations$578,981,000907
U.S. Government$01,197
States and political subdivisions in the U.S.$172,670,000266
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,099,000377
Demand deposits$160,090,000441
Nontransaction accounts$482,552,000961
Money market deposit accounts (MMDAs)$112,555,0001,108
Other savings deposits (excluding MMDAs)$214,963,000652
Total time deposits$155,034,0001,089
Total time and savings deposits$591,561,000856
Noninterest-bearing deposits$160,090,000715
Interest-bearing deposits$591,561,000778
Retail deposits$669,496,000770
Estimated insured deposits$546,613,000803
IRAs and Keogh plan accounts$19,040,0001,244
Brokered deposits$24,946,000839
Fully insured brokered deposits$24,946,000772
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$753,193,000761
Deposits held in domestic offices$753,193,000758
Individuals, partnerships, and corporations$577,627,000898
U.S. Government$01,235
States and political subdivisions in the U.S.$175,567,000262
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,881,000390
Demand deposits$160,202,000446
Nontransaction accounts$495,313,000930
Money market deposit accounts (MMDAs)$129,238,0001,010
Other savings deposits (excluding MMDAs)$207,457,000665
Total time deposits$158,616,0001,076
Total time and savings deposits$592,992,000848
Noninterest-bearing deposits$158,095,000716
Interest-bearing deposits$595,098,000769
Retail deposits$666,392,000768
Estimated insured deposits$539,735,000808
IRAs and Keogh plan accounts$19,292,0001,248
Brokered deposits$27,459,000787
Fully insured brokered deposits$27,459,000726
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$739,124,000779
Deposits held in domestic offices$739,124,000777
Individuals, partnerships, and corporations$564,150,000915
U.S. Government$01,228
States and political subdivisions in the U.S.$174,974,000262
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,650,000429
Demand deposits$140,571,000505
Nontransaction accounts$500,474,000935
Money market deposit accounts (MMDAs)$127,467,0001,023
Other savings deposits (excluding MMDAs)$208,136,000664
Total time deposits$164,871,0001,041
Total time and savings deposits$598,553,000852
Noninterest-bearing deposits$136,493,000816
Interest-bearing deposits$602,631,000769
Retail deposits$647,343,000792
Estimated insured deposits$535,144,000810
IRAs and Keogh plan accounts$20,004,0001,219
Brokered deposits$27,459,000757
Fully insured brokered deposits$27,459,000704
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$698,203,000806
Deposits held in domestic offices$698,203,000804
Individuals, partnerships, and corporations$565,905,000898
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$132,297,000338
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,822,000450
Demand deposits$143,729,000472
Nontransaction accounts$471,381,000977
Money market deposit accounts (MMDAs)$106,955,0001,144
Other savings deposits (excluding MMDAs)$201,400,000672
Total time deposits$163,026,0001,054
Total time and savings deposits$554,474,000890
Noninterest-bearing deposits$141,754,000764
Interest-bearing deposits$556,449,000818
Retail deposits$606,310,000834
Estimated insured deposits$532,621,000801
IRAs and Keogh plan accounts$19,183,0001,289
Brokered deposits$27,459,000726
Fully insured brokered deposits$27,459,000677
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$715,922,000777
Deposits held in domestic offices$715,922,000775
Individuals, partnerships, and corporations$556,093,000908
U.S. Government$01,257
States and political subdivisions in the U.S.$159,829,000273
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,359,000427
Demand deposits$141,441,000445
Nontransaction accounts$489,563,000936
Money market deposit accounts (MMDAs)$130,203,0001,011
Other savings deposits (excluding MMDAs)$206,505,000638
Total time deposits$152,855,0001,146
Total time and savings deposits$574,481,000867
Noninterest-bearing deposits$141,441,000741
Interest-bearing deposits$574,481,000785
Retail deposits$633,542,000789
Estimated insured deposits$519,496,000816
IRAs and Keogh plan accounts$19,533,0001,285
Brokered deposits$27,459,000724
Fully insured brokered deposits$27,459,000672
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$702,622,000789
Deposits held in domestic offices$702,622,000786
Individuals, partnerships, and corporations$544,563,000927
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$158,058,000261
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,354,000418
Demand deposits$136,595,000450
Nontransaction accounts$481,268,000952
Money market deposit accounts (MMDAs)$127,492,0001,013
Other savings deposits (excluding MMDAs)$190,667,000684
Total time deposits$163,108,0001,091
Total time and savings deposits$566,027,000869
Noninterest-bearing deposits$136,595,000737
Interest-bearing deposits$566,027,000790
Retail deposits$610,502,000820
Estimated insured deposits$507,863,000840
IRAs and Keogh plan accounts$19,045,0001,318
Brokered deposits$29,448,000684
Fully insured brokered deposits$29,448,000638
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$689,087,000826
Deposits held in domestic offices$689,087,000822
Individuals, partnerships, and corporations$526,217,000970
U.S. Government$2,000946
States and political subdivisions in the U.S.$162,869,000259
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,018,000435
Demand deposits$123,221,000482
Nontransaction accounts$477,070,000970
Money market deposit accounts (MMDAs)$129,679,0001,009
Other savings deposits (excluding MMDAs)$182,649,000725
Total time deposits$164,742,0001,081
Total time and savings deposits$565,867,000872
Noninterest-bearing deposits$123,221,000806
Interest-bearing deposits$565,866,000801
Retail deposits$594,828,000855
Estimated insured deposits$495,449,000876
IRAs and Keogh plan accounts$19,289,0001,329
Brokered deposits$30,446,000643
Fully insured brokered deposits$30,446,000597
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$628,022,000895
Deposits held in domestic offices$628,022,000891
Individuals, partnerships, and corporations$513,766,000974
U.S. Government$01,474
States and political subdivisions in the U.S.$114,256,000351
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,094,000443
Demand deposits$125,540,000467
Nontransaction accounts$422,928,0001,071
Money market deposit accounts (MMDAs)$102,715,0001,187
Other savings deposits (excluding MMDAs)$166,268,000770
Total time deposits$153,944,0001,178
Total time and savings deposits$502,482,000978
Noninterest-bearing deposits$125,540,000768
Interest-bearing deposits$502,482,000894
Retail deposits$549,141,000903
Estimated insured deposits$483,627,000882
IRAs and Keogh plan accounts$18,850,0001,377
Brokered deposits$25,298,000705
Fully insured brokered deposits$25,298,000665
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$622,579,000896
Deposits held in domestic offices$622,579,000894
Individuals, partnerships, and corporations$486,685,0001,029
U.S. Government$01,406
States and political subdivisions in the U.S.$135,895,000298
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,554,000423
Demand deposits$124,150,000457
Nontransaction accounts$417,026,0001,103
Money market deposit accounts (MMDAs)$117,935,0001,084
Other savings deposits (excluding MMDAs)$161,988,000782
Total time deposits$137,104,0001,338
Total time and savings deposits$498,430,000979
Noninterest-bearing deposits$124,149,000759
Interest-bearing deposits$498,430,000908
Retail deposits$575,249,000852
Estimated insured deposits$468,560,000924
IRAs and Keogh plan accounts$18,685,0001,417
Brokered deposits$11,034,0001,140
Fully insured brokered deposits$11,034,0001,051
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$609,236,000909
Deposits held in domestic offices$609,236,000907
Individuals, partnerships, and corporations$464,507,0001,084
U.S. Government$01,377
States and political subdivisions in the U.S.$144,729,000271
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,110,000417
Demand deposits$120,557,000467
Nontransaction accounts$410,126,0001,112
Money market deposit accounts (MMDAs)$122,706,0001,018
Other savings deposits (excluding MMDAs)$161,861,000765
Total time deposits$125,559,0001,501
Total time and savings deposits$488,679,000997
Noninterest-bearing deposits$120,557,000751
Interest-bearing deposits$488,679,000926
Retail deposits$581,609,000844
Estimated insured deposits$454,296,000955
IRAs and Keogh plan accounts$18,664,0001,429
Brokered deposits$998,0002,285
Fully insured brokered deposits$998,0002,122
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$632,687,000881
Deposits held in domestic offices$632,687,000878
Individuals, partnerships, and corporations$461,743,0001,097
U.S. Government$01,424
States and political subdivisions in the U.S.$170,943,000234
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,619,000394
Demand deposits$117,804,000468
Nontransaction accounts$424,067,0001,086
Money market deposit accounts (MMDAs)$130,437,000987
Other savings deposits (excluding MMDAs)$164,444,000755
Total time deposits$129,186,0001,486
Total time and savings deposits$514,882,000956
Noninterest-bearing deposits$117,804,000777
Interest-bearing deposits$514,883,000883
Retail deposits$601,148,000817
Estimated insured deposits$449,291,000981
IRAs and Keogh plan accounts$18,889,0001,423
Brokered deposits$2,044,0002,035
Fully insured brokered deposits$2,044,0001,880
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$598,446,000932
Deposits held in domestic offices$598,446,000930
Individuals, partnerships, and corporations$466,160,0001,082
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$132,282,000287
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,074,000440
Demand deposits$119,975,000464
Nontransaction accounts$402,372,0001,151
Money market deposit accounts (MMDAs)$118,428,0001,046
Other savings deposits (excluding MMDAs)$155,892,000778
Total time deposits$128,052,0001,529
Total time and savings deposits$478,471,0001,031
Noninterest-bearing deposits$119,975,000765
Interest-bearing deposits$478,471,000956
Retail deposits$567,136,000867
Estimated insured deposits$460,594,0001,011
IRAs and Keogh plan accounts$18,922,0001,429
Brokered deposits$2,044,0002,055
Fully insured brokered deposits$2,044,0001,907
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$584,364,000940
Deposits held in domestic offices$584,364,000938
Individuals, partnerships, and corporations$433,634,0001,167
U.S. Government$01,457
States and political subdivisions in the U.S.$150,730,000261
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,612,000459
Demand deposits$106,725,000474
Nontransaction accounts$413,752,0001,121
Money market deposit accounts (MMDAs)$129,774,000980
Other savings deposits (excluding MMDAs)$157,036,000762
Total time deposits$126,942,0001,596
Total time and savings deposits$477,639,0001,029
Noninterest-bearing deposits$106,725,000811
Interest-bearing deposits$477,639,000957
Retail deposits$553,373,000876
Estimated insured deposits$447,256,0001,053
IRAs and Keogh plan accounts$18,601,0001,483
Brokered deposits$2,044,0002,116
Fully insured brokered deposits$2,044,0001,965
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$570,973,000954
Deposits held in domestic offices$570,973,000950
Individuals, partnerships, and corporations$435,529,0001,151
U.S. Government$01,535
States and political subdivisions in the U.S.$135,444,000271
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,272,000484
Demand deposits$113,858,000441
Nontransaction accounts$405,701,0001,154
Money market deposit accounts (MMDAs)$128,143,000976
Other savings deposits (excluding MMDAs)$150,331,000770
Total time deposits$127,227,0001,619
Total time and savings deposits$457,115,0001,082
Noninterest-bearing deposits$113,858,000740
Interest-bearing deposits$457,115,0001,006
Retail deposits$539,024,000898
Estimated insured deposits$445,346,0001,053
IRAs and Keogh plan accounts$18,959,0001,467
Brokered deposits$2,044,0002,159
Fully insured brokered deposits$2,044,0002,005
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$537,346,0001,022
Deposits held in domestic offices$537,346,0001,019
Individuals, partnerships, and corporations$407,553,0001,250
U.S. Government$01,579
States and political subdivisions in the U.S.$129,793,000294
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,360,000545
Demand deposits$96,847,000510
Nontransaction accounts$388,986,0001,207
Money market deposit accounts (MMDAs)$125,066,000996
Other savings deposits (excluding MMDAs)$142,975,000800
Total time deposits$120,945,0001,738
Total time and savings deposits$440,499,0001,137
Noninterest-bearing deposits$96,847,000846
Interest-bearing deposits$440,499,0001,058
Retail deposits$504,149,000967
Estimated insured deposits$417,556,0001,146
IRAs and Keogh plan accounts$17,778,0001,578
Brokered deposits$3,159,0001,996
Fully insured brokered deposits$3,159,0001,843
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$461,032,0001,205
Deposits held in domestic offices$461,032,0001,202
Individuals, partnerships, and corporations$375,987,0001,325
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$85,044,000414
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,309,000546
Demand deposits$93,830,000510
Nontransaction accounts$319,723,0001,415
Money market deposit accounts (MMDAs)$87,294,0001,275
Other savings deposits (excluding MMDAs)$117,374,000920
Total time deposits$115,055,0001,876
Total time and savings deposits$367,202,0001,333
Noninterest-bearing deposits$93,830,000839
Interest-bearing deposits$367,202,0001,273
Retail deposits$427,442,0001,135
Estimated insured deposits$381,784,0001,243
IRAs and Keogh plan accounts$15,848,0001,762
Brokered deposits$3,159,0002,083
Fully insured brokered deposits$3,159,0001,932
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$474,120,0001,163
Deposits held in domestic offices$474,120,0001,161
Individuals, partnerships, and corporations$372,249,0001,349
U.S. Government$23,000576
States and political subdivisions in the U.S.$101,848,000339
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,451,000516
Demand deposits$88,200,000530
Nontransaction accounts$333,669,0001,362
Money market deposit accounts (MMDAs)$99,301,0001,154
Other savings deposits (excluding MMDAs)$116,074,000915
Total time deposits$118,294,0001,868
Total time and savings deposits$385,920,0001,268
Noninterest-bearing deposits$88,201,000872
Interest-bearing deposits$385,919,0001,213
Retail deposits$441,676,0001,085
Estimated insured deposits$376,818,0001,259
IRAs and Keogh plan accounts$15,935,0001,782
Brokered deposits$3,159,0002,152
Fully insured brokered deposits$3,159,0001,989
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$473,372,0001,152
Deposits held in domestic offices$473,372,0001,148
Individuals, partnerships, and corporations$370,469,0001,351
U.S. Government$9,000829
States and political subdivisions in the U.S.$102,894,000326
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,069,000499
Demand deposits$86,512,000531
Nontransaction accounts$333,303,0001,377
Money market deposit accounts (MMDAs)$95,832,0001,175
Other savings deposits (excluding MMDAs)$116,056,000901
Total time deposits$121,415,0001,875
Total time and savings deposits$386,860,0001,265
Noninterest-bearing deposits$86,514,000861
Interest-bearing deposits$386,858,0001,215
Retail deposits$440,668,0001,076
Estimated insured deposits$374,283,0001,257
IRAs and Keogh plan accounts$15,501,0001,816
Brokered deposits$3,159,0002,233
Fully insured brokered deposits$3,159,0002,063
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$464,167,0001,193
Deposits held in domestic offices$464,167,0001,191
Individuals, partnerships, and corporations$362,522,0001,381
U.S. Government$01,643
States and political subdivisions in the U.S.$101,645,000342
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,285,000542
Demand deposits$80,096,000545
Nontransaction accounts$333,882,0001,397
Money market deposit accounts (MMDAs)$96,974,0001,176
Other savings deposits (excluding MMDAs)$111,544,000930
Total time deposits$125,364,0001,867
Total time and savings deposits$384,071,0001,300
Noninterest-bearing deposits$80,096,000897
Interest-bearing deposits$384,071,0001,244
Retail deposits$432,838,0001,109
Estimated insured deposits$353,652,0001,333
IRAs and Keogh plan accounts$16,064,0001,769
Brokered deposits$3,969,0002,177
Fully insured brokered deposits$810,0002,705
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$424,016,0001,293
Deposits held in domestic offices$424,016,0001,291
Individuals, partnerships, and corporations$347,127,0001,429
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$76,875,000427
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,386,000520
Demand deposits$84,367,000504
Nontransaction accounts$293,630,0001,554
Money market deposit accounts (MMDAs)$75,993,0001,372
Other savings deposits (excluding MMDAs)$99,644,000992
Total time deposits$117,993,0002,035
Total time and savings deposits$339,649,0001,447
Noninterest-bearing deposits$84,367,000816
Interest-bearing deposits$339,649,0001,381
Retail deposits$395,587,0001,209
Estimated insured deposits$363,791,0001,289
IRAs and Keogh plan accounts$14,519,0001,954
Brokered deposits$3,969,0002,255
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$423,639,0001,303
Deposits held in domestic offices$423,639,0001,302
Individuals, partnerships, and corporations$334,402,0001,497
U.S. Government$32,000785
States and political subdivisions in the U.S.$89,205,000362
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,626,000529
Demand deposits$79,469,000506
Nontransaction accounts$300,013,0001,559
Money market deposit accounts (MMDAs)$83,685,0001,302
Other savings deposits (excluding MMDAs)$90,942,0001,027
Total time deposits$125,386,0001,973
Total time and savings deposits$344,170,0001,455
Noninterest-bearing deposits$79,469,000852
Interest-bearing deposits$344,170,0001,377
Retail deposits$387,030,0001,237
Estimated insured deposits$324,905,0001,412
IRAs and Keogh plan accounts$13,878,0002,066
Brokered deposits$3,969,0002,324
Fully insured brokered deposits$3,969,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$423,068,0001,309
Deposits held in domestic offices$423,068,0001,308
Individuals, partnerships, and corporations$327,108,0001,544
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$95,948,000340
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,074,000563
Demand deposits$76,905,000518
Nontransaction accounts$306,994,0001,547
Money market deposit accounts (MMDAs)$91,409,0001,203
Other savings deposits (excluding MMDAs)$86,365,0001,070
Total time deposits$129,220,0001,961
Total time and savings deposits$346,163,0001,466
Noninterest-bearing deposits$76,905,000860
Interest-bearing deposits$346,163,0001,397
Retail deposits$386,129,0001,225
Estimated insured deposits$319,512,0001,456
IRAs and Keogh plan accounts$13,612,0002,104
Brokered deposits$3,969,0002,422
Fully insured brokered deposits$3,969,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$410,507,0001,388
Deposits held in domestic offices$410,507,0001,387
Individuals, partnerships, and corporations$304,608,0001,697
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$105,896,000326
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,796,000535
Demand deposits$71,060,000557
Nontransaction accounts$291,711,0001,651
Money market deposit accounts (MMDAs)$80,746,0001,344
Other savings deposits (excluding MMDAs)$78,665,0001,158
Total time deposits$132,300,0001,976
Total time and savings deposits$339,447,0001,544
Noninterest-bearing deposits$71,060,000938
Interest-bearing deposits$339,447,0001,468
Retail deposits$377,993,0001,272
Estimated insured deposits$312,129,0001,528
IRAs and Keogh plan accounts$13,650,0002,108
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$382,372,0001,491
Deposits held in domestic offices$382,372,0001,490
Individuals, partnerships, and corporations$301,423,0001,715
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$80,929,000403
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,960,000587
Demand deposits$72,587,000547
Nontransaction accounts$268,412,0001,773
Money market deposit accounts (MMDAs)$62,450,0001,564
Other savings deposits (excluding MMDAs)$76,332,0001,167
Total time deposits$129,630,0002,056
Total time and savings deposits$309,785,0001,664
Noninterest-bearing deposits$72,587,000909
Interest-bearing deposits$309,785,0001,608
Retail deposits$326,821,0001,361
Estimated insured deposits$305,048,0001,564
IRAs and Keogh plan accounts$13,356,0002,134
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$377,788,0001,506
Deposits held in domestic offices$377,788,0001,503
Individuals, partnerships, and corporations$296,469,0001,745
U.S. Government$42,000783
States and political subdivisions in the U.S.$81,277,000391
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,381,000611
Demand deposits$63,804,000612
Nontransaction accounts$273,407,0001,751
Money market deposit accounts (MMDAs)$54,567,0001,700
Other savings deposits (excluding MMDAs)$76,184,0001,160
Total time deposits$142,657,0001,916
Total time and savings deposits$313,984,0001,657
Noninterest-bearing deposits$63,804,0001,017
Interest-bearing deposits$313,984,0001,588
Retail deposits$315,006,0001,395
Estimated insured deposits$307,820,0001,562
IRAs and Keogh plan accounts$12,777,0002,199
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$379,509,0001,500
Deposits held in domestic offices$379,509,0001,496
Individuals, partnerships, and corporations$294,909,0001,766
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$84,583,000359
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,148,000609
Demand deposits$68,752,000574
Nontransaction accounts$274,361,0001,760
Money market deposit accounts (MMDAs)$60,133,0001,545
Other savings deposits (excluding MMDAs)$73,973,0001,169
Total time deposits$140,254,0001,976
Total time and savings deposits$310,757,0001,678
Noninterest-bearing deposits$68,752,000935
Interest-bearing deposits$310,757,0001,613
Retail deposits$319,437,0001,389
Estimated insured deposits$267,330,0001,544
IRAs and Keogh plan accounts$12,606,0002,213
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$382,895,0001,487
Deposits held in domestic offices$382,895,0001,481
Individuals, partnerships, and corporations$285,215,0001,813
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$97,662,000327
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,380,000625
Demand deposits$59,563,000654
Nontransaction accounts$282,515,0001,725
Money market deposit accounts (MMDAs)$66,162,0001,449
Other savings deposits (excluding MMDAs)$69,757,0001,197
Total time deposits$146,595,0001,899
Total time and savings deposits$323,332,0001,620
Noninterest-bearing deposits$59,563,0001,096
Interest-bearing deposits$323,332,0001,552
Retail deposits$320,510,0001,388
Estimated insured deposits$262,842,0001,576
IRAs and Keogh plan accounts$11,990,0002,251
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$356,793,0001,555
Deposits held in domestic offices$356,793,0001,551
Individuals, partnerships, and corporations$280,644,0001,788
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$76,107,000402
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,806,000624
Demand deposits$62,894,000615
Nontransaction accounts$257,987,0001,806
Money market deposit accounts (MMDAs)$42,738,0001,878
Other savings deposits (excluding MMDAs)$66,708,0001,180
Total time deposits$148,541,0001,853
Total time and savings deposits$293,899,0001,696
Noninterest-bearing deposits$62,894,0001,020
Interest-bearing deposits$293,899,0001,645
Retail deposits$289,048,0001,510
Estimated insured deposits$257,690,0001,567
IRAs and Keogh plan accounts$11,241,0002,309
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$341,058,0001,596
Deposits held in domestic offices$341,058,0001,592
Individuals, partnerships, and corporations$265,290,0001,873
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$75,750,000382
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,833,000610
Demand deposits$58,528,000646
Nontransaction accounts$245,225,0001,860
Money market deposit accounts (MMDAs)$38,681,0002,039
Other savings deposits (excluding MMDAs)$68,306,0001,177
Total time deposits$138,238,0001,931
Total time and savings deposits$282,530,0001,746
Noninterest-bearing deposits$58,528,0001,062
Interest-bearing deposits$282,530,0001,694
Retail deposits$275,511,0001,567
Estimated insured deposits$245,150,0001,628
IRAs and Keogh plan accounts$10,226,0002,466
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$340,259,0001,589
Deposits held in domestic offices$340,259,0001,584
Individuals, partnerships, and corporations$270,992,0001,815
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$69,254,000417
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,279,000571
Demand deposits$63,288,000607
Nontransaction accounts$237,980,0001,891
Money market deposit accounts (MMDAs)$42,245,0001,936
Other savings deposits (excluding MMDAs)$67,706,0001,211
Total time deposits$128,029,0002,021
Total time and savings deposits$276,971,0001,751
Noninterest-bearing deposits$63,288,0001,019
Interest-bearing deposits$276,971,0001,697
Retail deposits$286,611,0001,496
Estimated insured deposits$246,093,0001,579
IRAs and Keogh plan accounts$10,546,0002,407
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$351,453,0001,532
Deposits held in domestic offices$351,453,0001,529
Individuals, partnerships, and corporations$263,547,0001,872
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$87,894,000337
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,221,000584
Demand deposits$58,139,000665
Nontransaction accounts$251,232,0001,809
Money market deposit accounts (MMDAs)$47,344,0001,788
Other savings deposits (excluding MMDAs)$65,784,0001,212
Total time deposits$138,104,0001,910
Total time and savings deposits$293,314,0001,665
Noninterest-bearing deposits$58,139,0001,079
Interest-bearing deposits$293,314,0001,625
Retail deposits$289,676,0001,463
Estimated insured deposits$238,342,0001,623
IRAs and Keogh plan accounts$10,661,0002,352
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$342,958,0001,567
Deposits held in domestic offices$342,958,0001,563
Individuals, partnerships, and corporations$263,396,0001,868
U.S. Government$86,000923
States and political subdivisions in the U.S.$79,476,000366
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,329,000623
Demand deposits$58,258,000684
Nontransaction accounts$244,629,0001,826
Money market deposit accounts (MMDAs)$22,985,0002,859
Other savings deposits (excluding MMDAs)$68,285,0001,170
Total time deposits$153,359,0001,709
Total time and savings deposits$284,700,0001,702
Noninterest-bearing deposits$58,258,0001,101
Interest-bearing deposits$284,700,0001,648
Retail deposits$262,810,0001,601
Estimated insured deposits$230,256,0001,660
IRAs and Keogh plan accounts$10,566,0002,341
Brokered deposits$1,218,0002,847
Fully insured brokered deposits$1,218,0002,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$334,611,0001,584
Deposits held in domestic offices$334,611,0001,580
Individuals, partnerships, and corporations$249,359,0001,955
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$85,251,000319
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,570,000683
Demand deposits$54,644,000710
Nontransaction accounts$247,041,0001,801
Money market deposit accounts (MMDAs)$20,898,0003,028
Other savings deposits (excluding MMDAs)$70,013,0001,139
Total time deposits$156,130,0001,675
Total time and savings deposits$279,967,0001,712
Noninterest-bearing deposits$54,644,0001,149
Interest-bearing deposits$279,967,0001,658
Retail deposits$245,470,0001,714
Estimated insured deposits$235,116,0001,612
IRAs and Keogh plan accounts$10,345,0002,388
Brokered deposits$1,218,0002,840
Fully insured brokered deposits$1,218,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$330,569,0001,628
Deposits held in domestic offices$330,569,0001,624
Individuals, partnerships, and corporations$244,580,0002,012
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$85,987,000321
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,785,000724
Demand deposits$55,113,000787
Nontransaction accounts$240,784,0001,850
Money market deposit accounts (MMDAs)$17,309,0003,357
Other savings deposits (excluding MMDAs)$67,019,0001,181
Total time deposits$156,456,0001,676
Total time and savings deposits$275,456,0001,749
Noninterest-bearing deposits$55,113,0001,208
Interest-bearing deposits$275,456,0001,696
Retail deposits$244,457,0001,744
Estimated insured deposits$218,981,0001,749
IRAs and Keogh plan accounts$9,639,0002,536
Brokered deposits$3,200,0002,392
Fully insured brokered deposits$3,200,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$323,636,0001,664
Deposits held in domestic offices$323,636,0001,660
Individuals, partnerships, and corporations$239,566,0002,045
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$84,063,000329
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,950,000814
Demand deposits$50,064,000891
Nontransaction accounts$238,686,0001,864
Money market deposit accounts (MMDAs)$33,625,0002,219
Other savings deposits (excluding MMDAs)$63,689,0001,218
Total time deposits$141,373,0001,820
Total time and savings deposits$273,572,0001,743
Noninterest-bearing deposits$50,064,0001,339
Interest-bearing deposits$273,572,0001,706
Retail deposits$251,634,0001,694
Estimated insured deposits$217,147,0001,760
IRAs and Keogh plan accounts$9,495,0002,519
Brokered deposits$4,215,0002,214
Fully insured brokered deposits$4,215,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$298,872,0001,765
Deposits held in domestic offices$298,872,0001,759
Individuals, partnerships, and corporations$235,379,0002,054
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$63,482,000425
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,491,000872
Demand deposits$50,693,000911
Nontransaction accounts$215,381,0001,987
Money market deposit accounts (MMDAs)$18,038,0003,248
Other savings deposits (excluding MMDAs)$64,616,0001,195
Total time deposits$132,727,0001,912
Total time and savings deposits$248,179,0001,872
Noninterest-bearing deposits$50,693,0001,364
Interest-bearing deposits$248,179,0001,840
Retail deposits$234,919,0001,713
Estimated insured deposits$212,538,0001,749
IRAs and Keogh plan accounts$9,237,0002,553
Brokered deposits$4,215,0002,221
Fully insured brokered deposits$4,215,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$300,685,0001,738
Deposits held in domestic offices$300,685,0001,735
Individuals, partnerships, and corporations$235,637,0002,029
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$65,046,000395
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,496,000836
Demand deposits$52,632,000889
Nontransaction accounts$215,189,0001,960
Money market deposit accounts (MMDAs)$22,995,0002,756
Other savings deposits (excluding MMDAs)$65,520,0001,166
Total time deposits$126,674,0001,955
Total time and savings deposits$248,053,0001,848
Noninterest-bearing deposits$52,632,0001,301
Interest-bearing deposits$248,053,0001,809
Retail deposits$241,747,0001,631
Estimated insured deposits$212,519,0001,732
IRAs and Keogh plan accounts$9,033,0002,571
Brokered deposits$4,215,0002,194
Fully insured brokered deposits$4,215,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$289,529,0001,784
Deposits held in domestic offices$289,529,0001,781
Individuals, partnerships, and corporations$232,549,0002,044
U.S. Government$04,264
States and political subdivisions in the U.S.$56,980,000441
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$82,608,000976
Demand deposits$50,379,0001,019
Nontransaction accounts$206,921,0001,995
Money market deposit accounts (MMDAs)$29,057,0002,338
Other savings deposits (excluding MMDAs)$67,045,0001,130
Total time deposits$110,819,0002,154
Total time and savings deposits$239,150,0001,888
Noninterest-bearing deposits$50,379,0001,383
Interest-bearing deposits$239,150,0001,849
Retail deposits$244,778,0001,600
Estimated insured deposits$205,531,0001,790
IRAs and Keogh plan accounts$8,875,0002,576
Brokered deposits$7,215,0001,706
Fully insured brokered deposits$7,215,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$299,213,0001,712
Deposits held in domestic offices$299,213,0001,708
Individuals, partnerships, and corporations$238,339,0001,979
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$60,873,000411
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$79,929,0001,073
Demand deposits$50,351,0001,041
Nontransaction accounts$219,284,0001,864
Money market deposit accounts (MMDAs)$36,375,0002,012
Other savings deposits (excluding MMDAs)$68,049,0001,129
Total time deposits$114,860,0002,018
Total time and savings deposits$248,862,0001,787
Noninterest-bearing deposits$50,359,0001,386
Interest-bearing deposits$248,854,0001,760
Retail deposits$251,965,0001,563
Estimated insured deposits$205,173,0001,771
IRAs and Keogh plan accounts$8,957,0002,506
Brokered deposits$7,215,0001,579
Fully insured brokered deposits$7,215,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$284,016,0001,759
Deposits held in domestic offices$284,016,0001,754
Individuals, partnerships, and corporations$232,304,0002,000
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$51,711,000511
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$82,381,0001,074
Demand deposits$50,433,0001,078
Nontransaction accounts$201,635,0001,953
Money market deposit accounts (MMDAs)$27,760,0002,399
Other savings deposits (excluding MMDAs)$68,995,0001,112
Total time deposits$104,880,0002,121
Total time and savings deposits$233,583,0001,849
Noninterest-bearing deposits$50,433,0001,412
Interest-bearing deposits$233,583,0001,822
Retail deposits$239,713,0001,617
Estimated insured deposits$189,196,0001,945
IRAs and Keogh plan accounts$8,729,0002,525
Brokered deposits$7,215,0001,514
Fully insured brokered deposits$7,215,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$283,421,0001,735
Deposits held in domestic offices$283,421,0001,729
Individuals, partnerships, and corporations$221,550,0002,059
U.S. Government$04,317
States and political subdivisions in the U.S.$61,871,000380
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$75,930,0001,202
Demand deposits$48,222,0001,141
Nontransaction accounts$207,491,0001,843
Money market deposit accounts (MMDAs)$32,754,0002,118
Other savings deposits (excluding MMDAs)$71,989,0001,055
Total time deposits$102,748,0002,101
Total time and savings deposits$235,199,0001,796
Noninterest-bearing deposits$48,222,0001,472
Interest-bearing deposits$235,199,0001,769
Retail deposits$235,663,0001,623
Estimated insured deposits$181,060,0001,995
IRAs and Keogh plan accounts$8,357,0002,646
Brokered deposits$7,215,0001,433
Fully insured brokered deposits$7,215,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$276,648,0001,745
Deposits held in domestic offices$276,648,0001,740
Individuals, partnerships, and corporations$211,385,0002,096
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$65,262,000362
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$73,427,0001,326
Demand deposits$47,380,0001,169
Nontransaction accounts$203,221,0001,819
Money market deposit accounts (MMDAs)$34,303,0002,008
Other savings deposits (excluding MMDAs)$75,539,000978
Total time deposits$93,379,0002,217
Total time and savings deposits$229,268,0001,789
Noninterest-bearing deposits$47,380,0001,447
Interest-bearing deposits$229,268,0001,771
Retail deposits$231,678,0001,642
Estimated insured deposits$173,539,0002,065
IRAs and Keogh plan accounts$7,862,0002,754
Brokered deposits$9,497,0001,203
Fully insured brokered deposits$9,497,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$266,264,0001,790
Deposits held in domestic offices$266,264,0001,786
Individuals, partnerships, and corporations$201,637,0002,176
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$64,626,000371
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$69,449,0001,456
Demand deposits$43,781,0001,252
Nontransaction accounts$196,815,0001,844
Money market deposit accounts (MMDAs)$39,648,0001,878
Other savings deposits (excluding MMDAs)$71,671,0001,024
Total time deposits$85,496,0002,367
Total time and savings deposits$222,483,0001,825
Noninterest-bearing deposits$43,781,0001,519
Interest-bearing deposits$222,483,0001,808
Retail deposits$224,911,0001,691
Estimated insured deposits$167,526,0002,142
IRAs and Keogh plan accounts$7,530,0002,866
Brokered deposits$11,497,0001,010
Fully insured brokered deposits$11,497,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$238,668,0001,964
Deposits held in domestic offices$238,668,0001,959
Individuals, partnerships, and corporations$182,341,0002,383
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$56,326,000434
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$71,643,0001,387
Demand deposits$41,712,0001,313
Nontransaction accounts$167,025,0002,102
Money market deposit accounts (MMDAs)$23,706,0002,691
Other savings deposits (excluding MMDAs)$61,577,0001,134
Total time deposits$81,742,0002,404
Total time and savings deposits$196,956,0002,014
Noninterest-bearing deposits$41,712,0001,580
Interest-bearing deposits$196,956,0001,998
Retail deposits$198,590,0001,923
Estimated insured deposits$155,969,0002,281
IRAs and Keogh plan accounts$7,014,0003,046
Brokered deposits$12,997,000906
Fully insured brokered deposits$12,997,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$233,256,0001,970
Deposits held in domestic offices$233,256,0001,964
Individuals, partnerships, and corporations$166,080,0002,555
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$67,175,000345
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$63,056,0001,604
Demand deposits$41,242,0001,304
Nontransaction accounts$170,200,0002,041
Money market deposit accounts (MMDAs)$31,074,0002,210
Other savings deposits (excluding MMDAs)$53,668,0001,234
Total time deposits$85,458,0002,283
Total time and savings deposits$192,014,0002,045
Noninterest-bearing deposits$41,242,0001,567
Interest-bearing deposits$192,014,0002,041
Retail deposits$186,858,0002,027
Estimated insured deposits$146,184,0002,398
IRAs and Keogh plan accounts$6,855,0003,127
Brokered deposits$13,000,000872
Fully insured brokered deposits$13,000,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$215,545,0002,114
Deposits held in domestic offices$215,545,0002,108
Individuals, partnerships, and corporations$145,402,0002,846
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$70,141,000328
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$55,104,0001,949
Demand deposits$36,081,0001,554
Nontransaction accounts$160,441,0002,128
Money market deposit accounts (MMDAs)$35,000,0002,026
Other savings deposits (excluding MMDAs)$51,511,0001,254
Total time deposits$73,930,0002,586
Total time and savings deposits$179,464,0002,165
Noninterest-bearing deposits$36,081,0001,793
Interest-bearing deposits$179,464,0002,160
Retail deposits$173,529,0002,178
Estimated insured deposits$127,060,0002,737
IRAs and Keogh plan accounts$7,101,0003,064
Brokered deposits$10,000,000905
Fully insured brokered deposits$10,000,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$200,342,0002,271
Deposits held in domestic offices$200,342,0002,265
Individuals, partnerships, and corporations$130,184,0003,104
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$70,157,000324
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$49,840,0002,185
Demand deposits$29,636,0001,910
Nontransaction accounts$150,502,0002,254
Money market deposit accounts (MMDAs)$39,308,0001,835
Other savings deposits (excluding MMDAs)$46,011,0001,343
Total time deposits$65,183,0002,932
Total time and savings deposits$170,706,0002,257
Noninterest-bearing deposits$29,636,0002,118
Interest-bearing deposits$170,706,0002,248
Retail deposits$164,128,0002,294
Estimated insured deposits$112,582,0003,042
IRAs and Keogh plan accounts$6,058,0003,467
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$174,885,0002,576
Deposits held in domestic offices$174,885,0002,572
Individuals, partnerships, and corporations$120,793,0003,297
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$54,091,000432
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$49,306,0001,966
Demand deposits$28,414,0001,850
Nontransaction accounts$125,579,0002,250
Money market deposit accounts (MMDAs)$21,610,0002,509
Other savings deposits (excluding MMDAs)$45,351,0001,155
Total time deposits$58,618,0002,774
Total time and savings deposits$146,471,0002,612
Noninterest-bearing deposits$28,414,0002,186
Interest-bearing deposits$146,471,0002,597
Retail deposits$142,960,0002,588
Estimated insured deposits$101,019,0003,346
IRAs and Keogh plan accounts$5,953,0003,516
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$180,383,0002,495
Deposits held in domestic offices$180,383,0002,491
Individuals, partnerships, and corporations$121,866,0003,248
U.S. Government$04,647
States and political subdivisions in the U.S.$58,517,000378
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$49,126,0001,943
Demand deposits$26,984,0001,921
Nontransaction accounts$131,257,0002,163
Money market deposit accounts (MMDAs)$25,692,0002,208
Other savings deposits (excluding MMDAs)$46,480,0001,122
Total time deposits$59,085,0002,787
Total time and savings deposits$153,399,0002,504
Noninterest-bearing deposits$26,984,0002,262
Interest-bearing deposits$153,399,0002,494
Retail deposits$148,117,0002,511
Estimated insured deposits$100,465,0003,370
IRAs and Keogh plan accounts$5,835,0003,608
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$176,897,0002,522
Deposits held in domestic offices$176,897,0002,517
Individuals, partnerships, and corporations$116,489,0003,390
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$60,407,000359
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$45,348,0002,128
Demand deposits$27,166,0001,910
Nontransaction accounts$131,549,0002,134
Money market deposit accounts (MMDAs)$28,416,0001,992
Other savings deposits (excluding MMDAs)$45,710,0001,117
Total time deposits$57,423,0002,895
Total time and savings deposits$149,731,0002,562
Noninterest-bearing deposits$27,166,0002,238
Interest-bearing deposits$149,731,0002,544
Retail deposits$145,622,0002,526
Estimated insured deposits$98,657,0003,425
IRAs and Keogh plan accounts$5,613,0003,712
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$179,161,0002,477
Deposits held in domestic offices$179,161,0002,473
Individuals, partnerships, and corporations$113,215,0003,444
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$65,944,000332
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$44,707,0002,077
Demand deposits$24,946,0001,958
Nontransaction accounts$134,454,0002,086
Money market deposit accounts (MMDAs)$36,412,0001,653
Other savings deposits (excluding MMDAs)$42,464,0001,146
Total time deposits$55,578,0002,976
Total time and savings deposits$154,215,0002,486
Noninterest-bearing deposits$24,946,0002,266
Interest-bearing deposits$154,215,0002,479
Retail deposits$148,753,0002,450
Estimated insured deposits$94,846,0003,526
IRAs and Keogh plan accounts$5,696,0003,639
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$156,173,0002,747
Deposits held in domestic offices$156,173,0002,745
Individuals, partnerships, and corporations$104,275,0003,619
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$51,896,000412
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$42,656,0002,176
Demand deposits$24,999,0001,950
Nontransaction accounts$113,517,0002,363
Money market deposit accounts (MMDAs)$21,091,0002,378
Other savings deposits (excluding MMDAs)$39,115,0001,164
Total time deposits$53,311,0003,069
Total time and savings deposits$131,174,0002,806
Noninterest-bearing deposits$24,999,0002,246
Interest-bearing deposits$131,174,0002,807
Retail deposits$127,271,0002,774
Estimated insured deposits$87,708,0003,741
IRAs and Keogh plan accounts$5,472,0003,690
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$130,795,0003,098
Deposits held in domestic offices$130,795,0003,093
Individuals, partnerships, and corporations$89,549,0003,996
U.S. Government$05,263
States and political subdivisions in the U.S.$41,246,000485
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$36,911,0002,457
Demand deposits$20,791,0002,292
Nontransaction accounts$93,884,0002,671
Money market deposit accounts (MMDAs)$12,973,0003,099
Other savings deposits (excluding MMDAs)$36,810,0001,091
Total time deposits$44,101,0003,613
Total time and savings deposits$110,004,0003,111
Noninterest-bearing deposits$20,791,0002,525
Interest-bearing deposits$110,004,0003,123
Retail deposits$106,731,0003,127
Estimated insured deposits$83,435,0003,835
IRAs and Keogh plan accounts$4,209,0004,319
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$104,405,0003,643
Deposits held in domestic offices$104,405,0003,639
Individuals, partnerships, and corporations$70,871,0004,635
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$33,518,000556
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$30,785,0002,761
Demand deposits$18,756,0002,387
Nontransaction accounts$73,620,0003,205
Money market deposit accounts (MMDAs)$8,579,0003,634
Other savings deposits (excluding MMDAs)$31,092,0001,119
Total time deposits$33,949,0004,459
Total time and savings deposits$85,649,0003,737
Noninterest-bearing deposits$18,756,0002,614
Interest-bearing deposits$85,649,0003,772
Retail deposits$88,567,0003,579
Estimated insured deposits$70,919,0004,309
IRAs and Keogh plan accounts$3,936,0004,488
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$96,572,0003,853
Deposits held in domestic offices$96,572,0003,849
Individuals, partnerships, and corporations$64,110,0005,021
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$32,460,000532
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$26,483,0003,238
Demand deposits$16,714,0002,686
Nontransaction accounts$70,089,0003,284
Money market deposit accounts (MMDAs)$2,637,0006,329
Other savings deposits (excluding MMDAs)$31,761,0001,149
Total time deposits$35,691,0004,132
Total time and savings deposits$79,858,0003,949
Noninterest-bearing deposits$16,714,0002,877
Interest-bearing deposits$79,858,0003,975
Retail deposits$77,456,0004,056
Estimated insured deposits$64,562,0004,708
IRAs and Keogh plan accounts$3,922,0004,613
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$89,316,0004,119
Deposits held in domestic offices$89,316,0004,113
Individuals, partnerships, and corporations$61,386,0005,224
U.S. Government$06,005
States and political subdivisions in the U.S.$27,930,000570
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$22,960,0003,747
Demand deposits$15,256,0003,013
Nontransaction accounts$66,356,0003,392
Money market deposit accounts (MMDAs)$2,412,0006,472
Other savings deposits (excluding MMDAs)$27,327,0001,319
Total time deposits$36,617,0004,061
Total time and savings deposits$74,060,0004,217
Noninterest-bearing deposits$15,256,0003,205
Interest-bearing deposits$74,060,0004,250
Retail deposits$69,847,0004,465
Estimated insured deposits$62,363,0004,888
IRAs and Keogh plan accounts$4,066,0004,603
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$81,979,0004,415
Deposits held in domestic offices$81,979,0004,406
Individuals, partnerships, and corporations$55,427,0005,624
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$26,524,000594
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$17,623,0004,535
Demand deposits$11,613,0003,637
Nontransaction accounts$64,356,0003,456
Money market deposit accounts (MMDAs)$2,133,0006,840
Other savings deposits (excluding MMDAs)$25,748,0001,403
Total time deposits$36,475,0004,065
Total time and savings deposits$70,366,0004,376
Noninterest-bearing deposits$11,613,0003,856
Interest-bearing deposits$70,366,0004,415
Retail deposits$62,298,0004,916
Estimated insured deposits$55,627,0005,346
IRAs and Keogh plan accounts$4,670,0004,335
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$68,612,0005,269
Deposits held in domestic offices$68,612,0005,259
Individuals, partnerships, and corporations$50,300,0006,173
U.S. Government$105,0002,995
States and political subdivisions in the U.S.$18,207,000894
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$15,378,0005,174
Demand deposits$10,981,0003,913
Nontransaction accounts$53,234,0004,135
Money market deposit accounts (MMDAs)$1,950,0007,284
Other savings deposits (excluding MMDAs)$25,380,0001,495
Total time deposits$25,904,0005,362
Total time and savings deposits$57,631,0005,304
Noninterest-bearing deposits$10,981,0004,119
Interest-bearing deposits$57,631,0005,367
Retail deposits$58,117,0005,400
Estimated insured deposits$53,391,0005,732
IRAs and Keogh plan accounts$4,368,0004,783
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$64,559,0005,613
Deposits held in domestic offices$64,559,0005,603
Individuals, partnerships, and corporations$46,482,0006,662
U.S. Government$132,0002,875
States and political subdivisions in the U.S.$17,945,000816
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$15,613,0005,191
Demand deposits$10,895,0003,957
Nontransaction accounts$48,946,0004,448
Money market deposit accounts (MMDAs)$1,771,0007,771
Other savings deposits (excluding MMDAs)$22,832,0001,712
Total time deposits$24,343,0005,604
Total time and savings deposits$53,664,0005,689
Noninterest-bearing deposits$10,895,0004,163
Interest-bearing deposits$53,664,0005,765
Retail deposits$54,756,0005,791
Estimated insured deposits$50,368,0006,156
IRAs and Keogh plan accounts$4,063,0005,190
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$61,541,0005,800
Deposits held in domestic offices$61,541,0005,793
Individuals, partnerships, and corporations$46,653,0006,721
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$14,855,000948
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$15,476,0005,417
Demand deposits$10,257,0004,207
Nontransaction accounts$46,065,0004,554
Money market deposit accounts (MMDAs)$2,022,0008,118
Other savings deposits (excluding MMDAs)$25,754,0001,699
Total time deposits$18,289,0006,377
Total time and savings deposits$51,284,0005,893
Noninterest-bearing deposits$10,257,0004,428
Interest-bearing deposits$51,284,0005,952
Retail deposits$54,304,0005,915
Estimated insured deposits$47,824,0006,450
IRAs and Keogh plan accounts$4,238,0005,013
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$60,481,0006,080
Deposits held in domestic offices$60,481,0006,072
Individuals, partnerships, and corporations$45,085,0007,102
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$15,364,000878
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$13,771,0006,011
Demand deposits$9,200,0004,496
Nontransaction accounts$46,710,0004,571
Money market deposit accounts (MMDAs)$2,498,0008,155
Other savings deposits (excluding MMDAs)$32,413,0001,463
Total time deposits$11,799,0008,251
Total time and savings deposits$51,281,0006,082
Noninterest-bearing deposits$9,200,0004,746
Interest-bearing deposits$51,281,0006,213
Retail deposits$59,597,0005,690
Estimated insured deposits$59,797,0005,573
IRAs and Keogh plan accounts$4,202,0005,325
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,947,0006,535
Deposits held in domestic offices$56,947,0006,525
Individuals, partnerships, and corporations$45,003,0007,436
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$11,901,0001,150
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$12,329,0006,375
Demand deposits$8,511,0004,676
Nontransaction accounts$44,618,0004,774
Money market deposit accounts (MMDAs)$7,422,0004,877
Other savings deposits (excluding MMDAs)$24,203,0001,788
Total time deposits$12,993,0008,155
Total time and savings deposits$48,436,0006,663
Noninterest-bearing deposits$8,552,0004,984
Interest-bearing deposits$48,395,0006,660
Retail deposits$54,673,0006,262
Estimated insured deposits$55,073,0006,159
IRAs and Keogh plan accounts$3,530,0006,234
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA