Home > Traditional Bank, Inc. > Total Deposits

Traditional Bank, Inc., Total Deposits

2025-03-31Rank
Total deposits$2,113,973,000509
Deposits held in domestic offices$2,113,973,000505
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$682,827,000493
Demand deposits$682,827,000375
Nontransaction accounts$1,431,146,000475
Money market deposit accounts (MMDAs)$997,965,000294
Other savings deposits (excluding MMDAs)$112,945,000821
Total time deposits$320,235,000789
Total time and savings deposits$1,431,146,000521
Noninterest-bearing deposits$398,211,000511
Interest-bearing deposits$1,715,762,000470
Retail deposits$1,729,984,000494
Estimated insured deposits$1,531,493,000464
IRAs and Keogh plan accounts$01,047
Brokered deposits$287,364,000261
Fully insured brokered deposits$287,364,000251
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,129,528,000493
Deposits held in domestic offices$2,129,528,000491
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$685,823,000478
Demand deposits$685,823,000358
Nontransaction accounts$1,443,705,000467
Money market deposit accounts (MMDAs)$959,508,000295
Other savings deposits (excluding MMDAs)$113,566,000822
Total time deposits$370,631,000685
Total time and savings deposits$1,443,705,000510
Noninterest-bearing deposits$418,477,000485
Interest-bearing deposits$1,711,051,000464
Retail deposits$1,686,776,000493
Estimated insured deposits$1,529,741,000458
IRAs and Keogh plan accounts$35,689,000475
Brokered deposits$299,820,000250
Fully insured brokered deposits$299,820,000245
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,960,761,000516
Deposits held in domestic offices$1,960,761,000513
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$575,105,000540
Demand deposits$575,105,000402
Nontransaction accounts$1,385,656,000479
Money market deposit accounts (MMDAs)$951,625,000296
Other savings deposits (excluding MMDAs)$109,640,000846
Total time deposits$324,391,000775
Total time and savings deposits$1,385,656,000520
Noninterest-bearing deposits$407,132,000498
Interest-bearing deposits$1,553,629,000489
Retail deposits$1,648,343,000496
Estimated insured deposits$1,399,006,000472
IRAs and Keogh plan accounts$01,071
Brokered deposits$177,767,000365
Fully insured brokered deposits$177,767,000352
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,975,537,000502
Deposits held in domestic offices$1,975,537,000499
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$629,460,000486
Demand deposits$629,460,000364
Nontransaction accounts$1,346,077,000483
Money market deposit accounts (MMDAs)$992,607,000285
Other savings deposits (excluding MMDAs)$112,066,000845
Total time deposits$241,404,000976
Total time and savings deposits$1,346,077,000521
Noninterest-bearing deposits$419,566,000466
Interest-bearing deposits$1,555,971,000479
Retail deposits$1,689,137,000477
Estimated insured deposits$1,426,046,000464
IRAs and Keogh plan accounts$35,405,000490
Brokered deposits$202,621,000312
Fully insured brokered deposits$202,621,000303
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,986,391,000499
Deposits held in domestic offices$1,986,391,000496
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$620,948,000501
Demand deposits$620,948,000369
Nontransaction accounts$1,365,443,000477
Money market deposit accounts (MMDAs)$996,798,000292
Other savings deposits (excluding MMDAs)$116,140,000852
Total time deposits$252,505,000928
Total time and savings deposits$1,365,443,000518
Noninterest-bearing deposits$399,739,000514
Interest-bearing deposits$1,586,652,000472
Retail deposits$1,664,620,000495
Estimated insured deposits$1,452,334,000462
IRAs and Keogh plan accounts$01,084
Brokered deposits$228,491,000301
Fully insured brokered deposits$228,491,000291
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,016,055,000489
Deposits held in domestic offices$2,016,055,000487
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$642,278,000473
Demand deposits$642,278,000345
Nontransaction accounts$1,373,777,000471
Money market deposit accounts (MMDAs)$1,005,283,000285
Other savings deposits (excluding MMDAs)$118,101,000856
Total time deposits$250,393,000880
Total time and savings deposits$1,373,777,000509
Noninterest-bearing deposits$410,577,000505
Interest-bearing deposits$1,605,478,000455
Retail deposits$1,680,841,000486
Estimated insured deposits$1,479,579,000449
IRAs and Keogh plan accounts$35,842,000468
Brokered deposits$249,194,000274
Fully insured brokered deposits$249,194,000263
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,001,168,000487
Deposits held in domestic offices$2,001,168,000484
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$586,320,000519
Demand deposits$586,320,000379
Nontransaction accounts$1,414,848,000453
Money market deposit accounts (MMDAs)$1,033,742,000277
Other savings deposits (excluding MMDAs)$115,435,000897
Total time deposits$265,671,000781
Total time and savings deposits$1,414,848,000490
Noninterest-bearing deposits$434,425,000492
Interest-bearing deposits$1,566,743,000463
Retail deposits$1,693,294,000480
Estimated insured deposits$1,465,947,000454
IRAs and Keogh plan accounts$01,133
Brokered deposits$217,910,000301
Fully insured brokered deposits$217,910,000291
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,928,813,000497
Deposits held in domestic offices$1,928,813,000494
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$502,942,000589
Demand deposits$502,942,000425
Nontransaction accounts$1,425,871,000445
Money market deposit accounts (MMDAs)$1,030,150,000271
Other savings deposits (excluding MMDAs)$122,285,000877
Total time deposits$273,436,000714
Total time and savings deposits$1,425,871,000477
Noninterest-bearing deposits$441,979,000484
Interest-bearing deposits$1,486,834,000468
Retail deposits$1,710,224,000465
Estimated insured deposits$1,402,079,000461
IRAs and Keogh plan accounts$37,661,000440
Brokered deposits$139,416,000383
Fully insured brokered deposits$139,416,000362
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,923,426,000502
Deposits held in domestic offices$1,923,426,000500
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$472,812,000643
Demand deposits$472,812,000464
Nontransaction accounts$1,450,614,000452
Money market deposit accounts (MMDAs)$1,058,270,000279
Other savings deposits (excluding MMDAs)$127,545,000917
Total time deposits$264,799,000691
Total time and savings deposits$1,450,614,000484
Noninterest-bearing deposits$449,739,000519
Interest-bearing deposits$1,473,687,000480
Retail deposits$1,702,444,000488
Estimated insured deposits$1,339,513,000488
IRAs and Keogh plan accounts$01,125
Brokered deposits$141,096,000368
Fully insured brokered deposits$141,096,000349
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,889,746,000506
Deposits held in domestic offices$1,889,746,000504
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$447,065,000665
Demand deposits$447,065,000480
Nontransaction accounts$1,442,681,000451
Money market deposit accounts (MMDAs)$1,090,543,000282
Other savings deposits (excluding MMDAs)$133,395,000935
Total time deposits$218,743,000730
Total time and savings deposits$1,442,681,000484
Noninterest-bearing deposits$51,385,0002,688
Interest-bearing deposits$1,838,361,000387
Retail deposits$1,730,411,000489
Estimated insured deposits$1,337,621,000466
IRAs and Keogh plan accounts$38,091,000448
Brokered deposits$96,244,000377
Fully insured brokered deposits$96,244,000350
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,014,145,000480
Deposits held in domestic offices$2,014,145,000477
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$446,556,000694
Demand deposits$446,556,000491
Nontransaction accounts$1,567,589,000421
Money market deposit accounts (MMDAs)$1,206,675,000270
Other savings deposits (excluding MMDAs)$138,226,000937
Total time deposits$222,688,000650
Total time and savings deposits$1,567,589,000457
Noninterest-bearing deposits$99,078,0001,860
Interest-bearing deposits$1,915,067,000369
Retail deposits$1,867,594,000461
Estimated insured deposits$1,455,062,000440
IRAs and Keogh plan accounts$01,156
Brokered deposits$77,807,000369
Fully insured brokered deposits$77,807,000337
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,980,473,000489
Deposits held in domestic offices$1,980,473,000488
Individuals, partnerships, and corporations$1,707,927,000506
U.S. Government$0821
States and political subdivisions in the U.S.$230,192,000344
Commercial banks and other depository institutions in U.S.$42,354,000219
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,155,000705
Demand deposits$427,155,000505
Nontransaction accounts$1,553,318,000423
Money market deposit accounts (MMDAs)$1,175,016,000276
Other savings deposits (excluding MMDAs)$138,710,000954
Total time deposits$239,592,000576
Total time and savings deposits$1,553,318,000459
Noninterest-bearing deposits$81,612,0002,103
Interest-bearing deposits$1,898,861,000370
Retail deposits$1,813,796,000478
Estimated insured deposits$1,340,094,000464
IRAs and Keogh plan accounts$40,211,000444
Brokered deposits$85,096,000311
Fully insured brokered deposits$85,096,000289
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,002,619,000482
Deposits held in domestic offices$2,002,619,000481
Individuals, partnerships, and corporations$1,716,562,000503
U.S. Government$0814
States and political subdivisions in the U.S.$235,866,000347
Commercial banks and other depository institutions in U.S.$50,191,000199
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,759,000691
Demand deposits$427,759,000498
Nontransaction accounts$1,574,860,000428
Money market deposit accounts (MMDAs)$1,187,326,000283
Other savings deposits (excluding MMDAs)$131,420,0001,007
Total time deposits$256,114,000547
Total time and savings deposits$1,574,860,000462
Noninterest-bearing deposits$82,347,0002,080
Interest-bearing deposits$1,920,272,000370
Retail deposits$1,809,331,000483
Estimated insured deposits$1,347,015,000465
IRAs and Keogh plan accounts$01,192
Brokered deposits$106,434,000265
Fully insured brokered deposits$104,944,000253
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,952,028,000494
Deposits held in domestic offices$1,952,028,000493
Individuals, partnerships, and corporations$1,674,133,000515
U.S. Government$0909
States and political subdivisions in the U.S.$226,717,000345
Commercial banks and other depository institutions in U.S.$51,178,000200
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,421,000714
Demand deposits$401,421,000522
Nontransaction accounts$1,550,607,000434
Money market deposit accounts (MMDAs)$1,156,622,000289
Other savings deposits (excluding MMDAs)$124,219,0001,040
Total time deposits$269,766,000528
Total time and savings deposits$1,550,607,000469
Noninterest-bearing deposits$83,659,0002,039
Interest-bearing deposits$1,868,369,000375
Retail deposits$1,762,251,000494
Estimated insured deposits$1,315,462,000463
IRAs and Keogh plan accounts$39,716,000460
Brokered deposits$103,669,000252
Fully insured brokered deposits$102,179,000243
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,899,717,000498
Deposits held in domestic offices$1,899,717,000498
Individuals, partnerships, and corporations$1,636,182,000518
U.S. Government$0842
States and political subdivisions in the U.S.$212,735,000366
Commercial banks and other depository institutions in U.S.$50,800,000206
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,433,000700
Demand deposits$389,433,000502
Nontransaction accounts$1,510,284,000444
Money market deposit accounts (MMDAs)$1,107,754,000298
Other savings deposits (excluding MMDAs)$115,741,0001,100
Total time deposits$286,789,000510
Total time and savings deposits$1,510,284,000476
Noninterest-bearing deposits$94,018,0001,861
Interest-bearing deposits$1,805,699,000380
Retail deposits$1,715,055,000496
Estimated insured deposits$1,295,233,000477
IRAs and Keogh plan accounts$01,256
Brokered deposits$84,789,000299
Fully insured brokered deposits$83,299,000284
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,853,719,000494
Deposits held in domestic offices$1,853,719,000494
Individuals, partnerships, and corporations$1,574,343,000522
U.S. Government$2,000,000105
States and political subdivisions in the U.S.$226,873,000324
Commercial banks and other depository institutions in U.S.$50,503,000220
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,087,000653
Demand deposits$390,087,000469
Nontransaction accounts$1,463,632,000455
Money market deposit accounts (MMDAs)$1,040,025,000302
Other savings deposits (excluding MMDAs)$110,082,0001,128
Total time deposits$313,525,000481
Total time and savings deposits$1,463,632,000488
Noninterest-bearing deposits$91,835,0001,859
Interest-bearing deposits$1,761,884,000386
Retail deposits$1,628,820,000497
Estimated insured deposits$1,291,485,000463
IRAs and Keogh plan accounts$40,538,000479
Brokered deposits$120,403,000244
Fully insured brokered deposits$116,913,000240
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,846,997,000488
Deposits held in domestic offices$1,846,997,000487
Individuals, partnerships, and corporations$1,565,579,000519
U.S. Government$2,000,000114
States and political subdivisions in the U.S.$230,147,000308
Commercial banks and other depository institutions in U.S.$49,271,000227
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,522,000602
Demand deposits$394,522,000432
Nontransaction accounts$1,452,475,000465
Money market deposit accounts (MMDAs)$1,022,942,000309
Other savings deposits (excluding MMDAs)$103,708,0001,162
Total time deposits$325,825,000473
Total time and savings deposits$1,452,475,000489
Noninterest-bearing deposits$90,835,0001,847
Interest-bearing deposits$1,756,162,000387
Retail deposits$1,601,546,000497
Estimated insured deposits$1,298,444,000465
IRAs and Keogh plan accounts$01,269
Brokered deposits$139,206,000257
Fully insured brokered deposits$134,624,000249
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,782,951,000471
Deposits held in domestic offices$1,782,951,000470
Individuals, partnerships, and corporations$1,496,882,000501
U.S. Government$2,000,000107
States and political subdivisions in the U.S.$234,518,000297
Commercial banks and other depository institutions in U.S.$49,551,000231
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,746,000536
Demand deposits$378,746,000390
Nontransaction accounts$1,404,205,000463
Money market deposit accounts (MMDAs)$976,235,000313
Other savings deposits (excluding MMDAs)$97,577,0001,186
Total time deposits$330,393,000481
Total time and savings deposits$1,404,205,000486
Noninterest-bearing deposits$87,817,0001,754
Interest-bearing deposits$1,695,134,000386
Retail deposits$1,528,605,000484
Estimated insured deposits$1,245,781,000466
IRAs and Keogh plan accounts$39,514,000497
Brokered deposits$147,645,000258
Fully insured brokered deposits$142,565,000250
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,671,713,000487
Deposits held in domestic offices$1,671,713,000486
Individuals, partnerships, and corporations$1,415,936,000514
U.S. Government$2,003,000111
States and political subdivisions in the U.S.$203,344,000326
Commercial banks and other depository institutions in U.S.$50,430,000236
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,959,000642
Demand deposits$284,959,000471
Nontransaction accounts$1,386,754,000463
Money market deposit accounts (MMDAs)$959,608,000309
Other savings deposits (excluding MMDAs)$88,968,0001,234
Total time deposits$338,178,000498
Total time and savings deposits$1,386,754,000481
Noninterest-bearing deposits$74,363,0001,925
Interest-bearing deposits$1,597,350,000395
Retail deposits$1,467,902,000489
Estimated insured deposits$1,185,183,000477
IRAs and Keogh plan accounts$01,324
Brokered deposits$95,293,000327
Fully insured brokered deposits$89,715,000320
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,600,531,000510
Deposits held in domestic offices$1,600,531,000508
Individuals, partnerships, and corporations$1,359,416,000527
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$190,692,000335
Commercial banks and other depository institutions in U.S.$48,423,000234
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,793,000589
Demand deposits$292,793,000426
Nontransaction accounts$1,307,738,000486
Money market deposit accounts (MMDAs)$883,313,000321
Other savings deposits (excluding MMDAs)$84,768,0001,249
Total time deposits$339,657,000516
Total time and savings deposits$1,307,738,000507
Noninterest-bearing deposits$64,751,0002,102
Interest-bearing deposits$1,535,780,000400
Retail deposits$1,384,857,000506
Estimated insured deposits$1,120,816,000495
IRAs and Keogh plan accounts$40,054,000481
Brokered deposits$102,211,000319
Fully insured brokered deposits$96,135,000316
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,396,832,000520
Deposits held in domestic offices$1,396,832,000518
Individuals, partnerships, and corporations$1,149,420,000553
U.S. Government$2,000,000102
States and political subdivisions in the U.S.$196,004,000325
Commercial banks and other depository institutions in U.S.$49,408,000224
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,236,000510
Demand deposits$258,236,000367
Nontransaction accounts$1,138,596,000516
Money market deposit accounts (MMDAs)$748,929,000340
Other savings deposits (excluding MMDAs)$77,897,0001,272
Total time deposits$311,770,000570
Total time and savings deposits$1,138,596,000536
Noninterest-bearing deposits$61,216,0001,827
Interest-bearing deposits$1,335,616,000421
Retail deposits$1,174,461,000532
Estimated insured deposits$1,009,808,000496
IRAs and Keogh plan accounts$01,344
Brokered deposits$113,500,000310
Fully insured brokered deposits$110,006,000300
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,395,945,000512
Deposits held in domestic offices$1,395,945,000508
Individuals, partnerships, and corporations$1,161,546,000535
U.S. Government$2,002,000101
States and political subdivisions in the U.S.$187,074,000334
Commercial banks and other depository institutions in U.S.$45,323,000225
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,633,000455
Demand deposits$283,633,000324
Nontransaction accounts$1,112,312,000513
Money market deposit accounts (MMDAs)$733,778,000337
Other savings deposits (excluding MMDAs)$73,157,0001,299
Total time deposits$305,377,000597
Total time and savings deposits$1,112,312,000535
Noninterest-bearing deposits$66,094,0001,741
Interest-bearing deposits$1,329,851,000422
Retail deposits$1,182,861,000511
Estimated insured deposits$990,958,000498
IRAs and Keogh plan accounts$40,880,000476
Brokered deposits$101,360,000308
Fully insured brokered deposits$97,866,000296
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,350,122,000526
Deposits held in domestic offices$1,350,122,000523
Individuals, partnerships, and corporations$1,146,892,000542
U.S. Government$2,000,000106
States and political subdivisions in the U.S.$153,460,000377
Commercial banks and other depository institutions in U.S.$47,770,000221
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,643,000522
Demand deposits$237,643,000377
Nontransaction accounts$1,112,479,000517
Money market deposit accounts (MMDAs)$734,217,000333
Other savings deposits (excluding MMDAs)$73,593,0001,294
Total time deposits$304,669,000597
Total time and savings deposits$1,112,479,000538
Noninterest-bearing deposits$73,391,0001,606
Interest-bearing deposits$1,276,731,000431
Retail deposits$1,173,970,000515
Estimated insured deposits$956,311,000513
IRAs and Keogh plan accounts$01,521
Brokered deposits$69,405,000416
Fully insured brokered deposits$65,911,000397
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,267,351,000546
Deposits held in domestic offices$1,267,351,000544
Individuals, partnerships, and corporations$1,066,235,000569
U.S. Government$2,001,000107
States and political subdivisions in the U.S.$157,090,000363
Commercial banks and other depository institutions in U.S.$42,025,000251
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,096,000619
Demand deposits$202,096,000428
Nontransaction accounts$1,065,255,000531
Money market deposit accounts (MMDAs)$703,598,000342
Other savings deposits (excluding MMDAs)$71,569,0001,317
Total time deposits$290,088,000628
Total time and savings deposits$1,065,255,000554
Noninterest-bearing deposits$63,686,0001,760
Interest-bearing deposits$1,203,665,000452
Retail deposits$1,103,284,000549
Estimated insured deposits$911,315,000536
IRAs and Keogh plan accounts$38,974,000515
Brokered deposits$63,391,000479
Fully insured brokered deposits$59,399,000468
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,297,866,000530
Deposits held in domestic offices$1,297,866,000528
Individuals, partnerships, and corporations$1,094,288,000559
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$160,895,000354
Commercial banks and other depository institutions in U.S.$40,683,000266
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,389,000577
Demand deposits$211,389,000402
Nontransaction accounts$1,086,477,000521
Money market deposit accounts (MMDAs)$736,340,000330
Other savings deposits (excluding MMDAs)$69,758,0001,343
Total time deposits$280,379,000634
Total time and savings deposits$1,086,477,000541
Noninterest-bearing deposits$65,154,0001,736
Interest-bearing deposits$1,232,712,000441
Retail deposits$1,130,121,000528
Estimated insured deposits$963,269,000518
IRAs and Keogh plan accounts$38,818,000520
Brokered deposits$81,015,000416
Fully insured brokered deposits$77,023,000414
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,277,925,000540
Deposits held in domestic offices$1,277,925,000538
Individuals, partnerships, and corporations$1,071,156,000569
U.S. Government$2,001,000103
States and political subdivisions in the U.S.$163,585,000347
Commercial banks and other depository institutions in U.S.$41,183,000256
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,307,000608
Demand deposits$212,307,000419
Nontransaction accounts$1,065,618,000527
Money market deposit accounts (MMDAs)$712,312,000336
Other savings deposits (excluding MMDAs)$67,441,0001,354
Total time deposits$285,866,000610
Total time and savings deposits$1,065,618,000548
Noninterest-bearing deposits$72,468,0001,614
Interest-bearing deposits$1,205,457,000448
Retail deposits$1,107,284,000531
Estimated insured deposits$959,321,000508
IRAs and Keogh plan accounts$38,735,000512
Brokered deposits$82,959,000400
Fully insured brokered deposits$79,465,000390
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,291,674,000524
Deposits held in domestic offices$1,291,674,000522
Individuals, partnerships, and corporations$1,088,739,000553
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$158,472,000349
Commercial banks and other depository institutions in U.S.$42,463,000258
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,122,000499
Demand deposits$235,220,000368
Nontransaction accounts$1,039,552,000539
Money market deposit accounts (MMDAs)$699,382,000341
Other savings deposits (excluding MMDAs)$68,615,0001,363
Total time deposits$271,555,000635
Total time and savings deposits$1,056,454,000548
Noninterest-bearing deposits$82,996,0001,456
Interest-bearing deposits$1,208,678,000438
Retail deposits$1,108,397,000523
Estimated insured deposits$999,615,000483
IRAs and Keogh plan accounts$37,589,000537
Brokered deposits$106,928,000340
Fully insured brokered deposits$103,035,000331
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,219,473,000544
Deposits held in domestic offices$1,219,473,000542
Individuals, partnerships, and corporations$1,024,116,000577
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$152,052,000355
Commercial banks and other depository institutions in U.S.$41,305,000264
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,321,000550
Demand deposits$213,782,000413
Nontransaction accounts$987,152,000550
Money market deposit accounts (MMDAs)$657,251,000349
Other savings deposits (excluding MMDAs)$69,637,0001,362
Total time deposits$260,263,000643
Total time and savings deposits$1,005,691,000566
Noninterest-bearing deposits$77,458,0001,531
Interest-bearing deposits$1,142,015,000447
Retail deposits$780,836,000726
Estimated insured deposits$951,178,000502
IRAs and Keogh plan accounts$36,598,000560
Brokered deposits$372,385,000162
Fully insured brokered deposits$368,492,000154
Deposits obtained via list services, yet not brokered$983,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,238,851,000536
Deposits held in domestic offices$1,238,851,000534
Individuals, partnerships, and corporations$1,125,430,000531
U.S. Government$2,003,000100
States and political subdivisions in the U.S.$72,811,000694
Commercial banks and other depository institutions in U.S.$38,607,000277
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,444,000541
Demand deposits$217,058,000406
Nontransaction accounts$1,004,407,000542
Money market deposit accounts (MMDAs)$682,645,000349
Other savings deposits (excluding MMDAs)$68,028,0001,382
Total time deposits$253,734,000650
Total time and savings deposits$1,021,793,000561
Noninterest-bearing deposits$86,148,0001,397
Interest-bearing deposits$1,152,703,000444
Retail deposits$863,958,000649
Estimated insured deposits$956,448,000501
IRAs and Keogh plan accounts$36,821,000563
Brokered deposits$315,791,000193
Fully insured brokered deposits$311,601,000188
Deposits obtained via list services, yet not brokered$983,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,182,085,000556
Deposits held in domestic offices$1,182,085,000554
Individuals, partnerships, and corporations$1,065,051,000555
U.S. Government$2,001,00096
States and political subdivisions in the U.S.$76,641,000672
Commercial banks and other depository institutions in U.S.$38,392,000278
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,021,000580
Demand deposits$205,066,000431
Nontransaction accounts$957,064,000559
Money market deposit accounts (MMDAs)$650,727,000358
Other savings deposits (excluding MMDAs)$65,126,0001,403
Total time deposits$241,211,000678
Total time and savings deposits$977,019,000576
Noninterest-bearing deposits$82,421,0001,461
Interest-bearing deposits$1,099,664,000465
Retail deposits$807,726,000684
Estimated insured deposits$897,888,000527
IRAs and Keogh plan accounts$37,702,000551
Brokered deposits$323,558,000181
Fully insured brokered deposits$319,368,000171
Deposits obtained via list services, yet not brokered$983,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,235,262,000527
Deposits held in domestic offices$1,235,262,000525
Individuals, partnerships, and corporations$1,110,744,000528
U.S. Government$2,002,000105
States and political subdivisions in the U.S.$87,672,000568
Commercial banks and other depository institutions in U.S.$34,844,000311
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,275,000840
Demand deposits$139,162,000603
Nontransaction accounts$1,077,987,000502
Money market deposit accounts (MMDAs)$773,804,000326
Other savings deposits (excluding MMDAs)$66,441,0001,404
Total time deposits$237,742,000688
Total time and savings deposits$1,096,100,000520
Noninterest-bearing deposits$62,977,0001,801
Interest-bearing deposits$1,172,285,000438
Retail deposits$812,830,000679
Estimated insured deposits$927,485,000512
IRAs and Keogh plan accounts$38,560,000549
Brokered deposits$376,531,000164
Fully insured brokered deposits$372,341,000155
Deposits obtained via list services, yet not brokered$983,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,133,630,000577
Deposits held in domestic offices$1,133,630,000576
Individuals, partnerships, and corporations$1,009,427,000574
U.S. Government$2,000,000103
States and political subdivisions in the U.S.$87,611,000568
Commercial banks and other depository institutions in U.S.$34,592,000321
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,002,000903
Demand deposits$129,941,000646
Nontransaction accounts$984,628,000540
Money market deposit accounts (MMDAs)$697,182,000345
Other savings deposits (excluding MMDAs)$64,509,0001,425
Total time deposits$222,937,000731
Total time and savings deposits$1,003,689,000560
Noninterest-bearing deposits$63,112,0001,790
Interest-bearing deposits$1,070,518,000468
Retail deposits$809,867,000685
Estimated insured deposits$844,482,000553
IRAs and Keogh plan accounts$37,821,000566
Brokered deposits$284,568,000194
Fully insured brokered deposits$280,378,000179
Deposits obtained via list services, yet not brokered$983,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,162,501,000562
Deposits held in domestic offices$1,162,501,000560
Individuals, partnerships, and corporations$1,041,711,000555
U.S. Government$2,009,000110
States and political subdivisions in the U.S.$91,103,000565
Commercial banks and other depository institutions in U.S.$27,678,000380
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,815,000976
Demand deposits$120,986,000677
Nontransaction accounts$1,022,686,000524
Money market deposit accounts (MMDAs)$737,921,000339
Other savings deposits (excluding MMDAs)$64,907,0001,436
Total time deposits$219,858,000732
Total time and savings deposits$1,041,515,000540
Noninterest-bearing deposits$61,643,0001,821
Interest-bearing deposits$1,100,858,000455
Retail deposits$833,872,000668
Estimated insured deposits$854,467,000546
IRAs and Keogh plan accounts$37,721,000566
Brokered deposits$292,894,000185
Fully insured brokered deposits$288,704,000172
Deposits obtained via list services, yet not brokered$983,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,135,411,000557
Deposits held in domestic offices$1,135,411,000555
Individuals, partnerships, and corporations$1,014,671,000549
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$92,814,000545
Commercial banks and other depository institutions in U.S.$25,926,000391
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,828,000909
Demand deposits$123,675,000658
Nontransaction accounts$989,583,000529
Money market deposit accounts (MMDAs)$711,865,000344
Other savings deposits (excluding MMDAs)$58,976,0001,475
Total time deposits$218,742,000748
Total time and savings deposits$1,011,736,000540
Noninterest-bearing deposits$61,798,0001,805
Interest-bearing deposits$1,073,613,000460
Retail deposits$830,453,000654
Estimated insured deposits$822,174,000552
IRAs and Keogh plan accounts$37,091,000583
Brokered deposits$271,999,000195
Fully insured brokered deposits$267,519,000187
Deposits obtained via list services, yet not brokered$983,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,085,281,000580
Deposits held in domestic offices$1,085,281,000579
Individuals, partnerships, and corporations$984,260,000567
U.S. Government$2,002,000120
States and political subdivisions in the U.S.$72,699,000653
Commercial banks and other depository institutions in U.S.$26,320,000387
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,572,000662
Demand deposits$164,541,000467
Nontransaction accounts$902,709,000572
Money market deposit accounts (MMDAs)$619,987,000372
Other savings deposits (excluding MMDAs)$56,982,0001,503
Total time deposits$225,740,000724
Total time and savings deposits$920,740,000589
Noninterest-bearing deposits$90,053,0001,281
Interest-bearing deposits$995,228,000484
Retail deposits$790,514,000679
Estimated insured deposits$790,692,000573
IRAs and Keogh plan accounts$38,304,000576
Brokered deposits$258,583,000199
Fully insured brokered deposits$254,891,000183
Deposits obtained via list services, yet not brokered$983,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,056,877,000580
Deposits held in domestic offices$1,056,877,000579
Individuals, partnerships, and corporations$950,787,000575
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$77,261,000620
Commercial banks and other depository institutions in U.S.$26,829,000383
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,034,000681
Demand deposits$157,340,000491
Nontransaction accounts$880,843,000578
Money market deposit accounts (MMDAs)$592,445,000377
Other savings deposits (excluding MMDAs)$55,238,0001,516
Total time deposits$233,160,000696
Total time and savings deposits$899,537,000586
Noninterest-bearing deposits$64,912,0001,660
Interest-bearing deposits$991,965,000477
Retail deposits$779,814,000672
Estimated insured deposits$778,271,000566
IRAs and Keogh plan accounts$39,960,000548
Brokered deposits$246,581,000199
Fully insured brokered deposits$236,388,000187
Deposits obtained via list services, yet not brokered$983,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,033,783,000589
Deposits held in domestic offices$1,033,783,000588
Individuals, partnerships, and corporations$919,813,000589
U.S. Government$2,002,000115
States and political subdivisions in the U.S.$88,476,000544
Commercial banks and other depository institutions in U.S.$23,492,000423
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,665,000741
Demand deposits$144,032,000522
Nontransaction accounts$872,118,000579
Money market deposit accounts (MMDAs)$573,969,000384
Other savings deposits (excluding MMDAs)$55,177,0001,521
Total time deposits$242,972,000669
Total time and savings deposits$889,751,000593
Noninterest-bearing deposits$71,265,0001,525
Interest-bearing deposits$962,518,000492
Retail deposits$773,908,000680
Estimated insured deposits$743,324,000597
IRAs and Keogh plan accounts$40,473,000532
Brokered deposits$221,539,000213
Fully insured brokered deposits$218,346,000203
Deposits obtained via list services, yet not brokered$983,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,000,709,000595
Deposits held in domestic offices$1,000,709,000594
Individuals, partnerships, and corporations$879,570,000597
U.S. Government$2,000,000109
States and political subdivisions in the U.S.$93,958,000508
Commercial banks and other depository institutions in U.S.$25,181,000400
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,013,0001,459
Demand deposits$80,253,000979
Nontransaction accounts$902,696,000550
Money market deposit accounts (MMDAs)$605,128,000364
Other savings deposits (excluding MMDAs)$51,288,0001,558
Total time deposits$246,280,000653
Total time and savings deposits$920,456,000565
Noninterest-bearing deposits$66,735,0001,637
Interest-bearing deposits$933,974,000502
Retail deposits$800,516,000641
Estimated insured deposits$696,837,000615
IRAs and Keogh plan accounts$40,462,000535
Brokered deposits$163,037,000246
Fully insured brokered deposits$159,345,000237
Deposits obtained via list services, yet not brokered$983,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$974,335,000607
Deposits held in domestic offices$974,335,000606
Individuals, partnerships, and corporations$869,538,000603
U.S. Government$2,000,000113
States and political subdivisions in the U.S.$71,169,000643
Commercial banks and other depository institutions in U.S.$31,628,000332
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,406,0001,044
Demand deposits$103,270,000738
Nontransaction accounts$852,929,000582
Money market deposit accounts (MMDAs)$559,320,000388
Other savings deposits (excluding MMDAs)$50,552,0001,575
Total time deposits$243,057,000681
Total time and savings deposits$871,065,000593
Noninterest-bearing deposits$63,282,0001,676
Interest-bearing deposits$911,053,000510
Retail deposits$729,409,000700
Estimated insured deposits$718,638,000595
IRAs and Keogh plan accounts$41,397,000535
Brokered deposits$209,481,000210
Fully insured brokered deposits$205,789,000201
Deposits obtained via list services, yet not brokered$983,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$964,612,000606
Deposits held in domestic offices$964,612,000605
Individuals, partnerships, and corporations$866,966,000595
U.S. Government$2,000,000110
States and political subdivisions in the U.S.$63,760,000724
Commercial banks and other depository institutions in U.S.$31,886,000341
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,323,0001,182
Demand deposits$92,328,000827
Nontransaction accounts$855,289,000571
Money market deposit accounts (MMDAs)$558,598,000378
Other savings deposits (excluding MMDAs)$50,036,0001,597
Total time deposits$246,655,000665
Total time and savings deposits$872,284,000586
Noninterest-bearing deposits$64,576,0001,598
Interest-bearing deposits$900,036,000504
Retail deposits$729,138,000697
Estimated insured deposits$709,920,000606
IRAs and Keogh plan accounts$40,719,000550
Brokered deposits$200,240,000214
Fully insured brokered deposits$196,403,000207
Deposits obtained via list services, yet not brokered$983,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$956,803,000608
Deposits held in domestic offices$956,803,000607
Individuals, partnerships, and corporations$855,441,000596
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$67,430,000678
Commercial banks and other depository institutions in U.S.$31,932,000335
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,086,0001,530
Demand deposits$76,175,000974
Nontransaction accounts$866,717,000555
Money market deposit accounts (MMDAs)$566,731,000378
Other savings deposits (excluding MMDAs)$49,845,0001,603
Total time deposits$250,141,000651
Total time and savings deposits$880,628,000568
Noninterest-bearing deposits$49,497,0002,031
Interest-bearing deposits$907,306,000501
Retail deposits$727,647,000700
Estimated insured deposits$701,548,000615
IRAs and Keogh plan accounts$41,428,000544
Brokered deposits$196,667,000203
Fully insured brokered deposits$192,830,000200
Deposits obtained via list services, yet not brokered$983,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$954,278,000601
Deposits held in domestic offices$954,278,000601
Individuals, partnerships, and corporations$858,840,000586
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$68,942,000648
Commercial banks and other depository institutions in U.S.$24,496,000403
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,253,0001,311
Demand deposits$82,849,000877
Nontransaction accounts$854,025,000553
Money market deposit accounts (MMDAs)$556,073,000366
Other savings deposits (excluding MMDAs)$48,925,0001,592
Total time deposits$249,027,000653
Total time and savings deposits$871,429,000566
Noninterest-bearing deposits$60,792,0001,670
Interest-bearing deposits$893,486,000495
Retail deposits$724,306,000692
Estimated insured deposits$710,352,000592
IRAs and Keogh plan accounts$41,910,000539
Brokered deposits$201,209,000190
Fully insured brokered deposits$197,372,000186
Deposits obtained via list services, yet not brokered$983,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$939,375,000596
Deposits held in domestic offices$939,375,000595
Individuals, partnerships, and corporations$846,875,000584
U.S. Government$2,000,000112
States and political subdivisions in the U.S.$58,305,000720
Commercial banks and other depository institutions in U.S.$32,195,000320
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,467,0001,839
Demand deposits$58,257,0001,260
Nontransaction accounts$865,908,000546
Money market deposit accounts (MMDAs)$559,633,000362
Other savings deposits (excluding MMDAs)$49,507,0001,590
Total time deposits$256,768,000627
Total time and savings deposits$881,118,000552
Noninterest-bearing deposits$50,891,0001,923
Interest-bearing deposits$888,484,000482
Retail deposits$714,931,000696
Estimated insured deposits$699,899,000602
IRAs and Keogh plan accounts$42,591,000548
Brokered deposits$194,345,000185
Fully insured brokered deposits$190,508,000178
Deposits obtained via list services, yet not brokered$983,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$927,664,000600
Deposits held in domestic offices$927,664,000599
Individuals, partnerships, and corporations$831,969,000589
U.S. Government$2,001,000108
States and political subdivisions in the U.S.$60,265,000688
Commercial banks and other depository institutions in U.S.$33,429,000316
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,522,0001,876
Demand deposits$58,092,0001,222
Nontransaction accounts$856,142,000549
Money market deposit accounts (MMDAs)$539,979,000363
Other savings deposits (excluding MMDAs)$46,821,0001,640
Total time deposits$269,342,000594
Total time and savings deposits$869,572,000556
Noninterest-bearing deposits$52,473,0001,853
Interest-bearing deposits$875,191,000494
Retail deposits$700,716,000697
Estimated insured deposits$694,879,000602
IRAs and Keogh plan accounts$43,353,000545
Brokered deposits$195,512,000181
Fully insured brokered deposits$191,683,000172
Deposits obtained via list services, yet not brokered$983,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$911,544,000616
Deposits held in domestic offices$911,544,000615
Individuals, partnerships, and corporations$813,151,000608
U.S. Government$2,002,000110
States and political subdivisions in the U.S.$66,616,000635
Commercial banks and other depository institutions in U.S.$29,775,000346
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,867,0002,306
Demand deposits$45,269,0001,642
Nontransaction accounts$851,677,000555
Money market deposit accounts (MMDAs)$522,783,000370
Other savings deposits (excluding MMDAs)$46,443,0001,653
Total time deposits$282,451,000566
Total time and savings deposits$866,275,000565
Noninterest-bearing deposits$40,966,0002,241
Interest-bearing deposits$870,578,000504
Retail deposits$718,666,000697
Estimated insured deposits$662,102,000648
IRAs and Keogh plan accounts$43,556,000552
Brokered deposits$159,452,000194
Fully insured brokered deposits$155,623,000190
Deposits obtained via list services, yet not brokered$1,232,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$940,672,000589
Deposits held in domestic offices$940,672,000585
Individuals, partnerships, and corporations$830,635,000591
U.S. Government$2,026,000106
States and political subdivisions in the U.S.$75,183,000548
Commercial banks and other depository institutions in U.S.$32,828,000294
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,384,0002,224
Demand deposits$46,792,0001,549
Nontransaction accounts$879,288,000529
Money market deposit accounts (MMDAs)$546,376,000355
Other savings deposits (excluding MMDAs)$42,982,0001,700
Total time deposits$289,930,000552
Total time and savings deposits$893,880,000539
Noninterest-bearing deposits$43,728,0002,117
Interest-bearing deposits$896,944,000479
Retail deposits$750,244,000645
Estimated insured deposits$659,856,000641
IRAs and Keogh plan accounts$43,602,000563
Brokered deposits$155,045,000188
Fully insured brokered deposits$151,214,000178
Deposits obtained via list services, yet not brokered$1,232,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$882,697,000628
Deposits held in domestic offices$882,697,000627
Individuals, partnerships, and corporations$774,624,000630
U.S. Government$2,048,000104
States and political subdivisions in the U.S.$66,013,000583
Commercial banks and other depository institutions in U.S.$40,012,000243
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,363,0002,789
Demand deposits$34,109,0002,117
Nontransaction accounts$835,334,000545
Money market deposit accounts (MMDAs)$486,177,000382
Other savings deposits (excluding MMDAs)$41,127,0001,752
Total time deposits$308,030,000534
Total time and savings deposits$848,588,000562
Noninterest-bearing deposits$32,712,0002,633
Interest-bearing deposits$849,985,000506
Retail deposits$691,330,000706
Estimated insured deposits$653,185,000647
IRAs and Keogh plan accounts$44,480,000566
Brokered deposits$153,736,000190
Fully insured brokered deposits$149,862,000181
Deposits obtained via list services, yet not brokered$1,232,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$852,052,000638
Deposits held in domestic offices$852,052,000636
Individuals, partnerships, and corporations$737,297,000659
U.S. Government$2,022,000104
States and political subdivisions in the U.S.$72,408,000530
Commercial banks and other depository institutions in U.S.$40,325,000247
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,901,0002,628
Demand deposits$35,757,0001,939
Nontransaction accounts$802,151,000565
Money market deposit accounts (MMDAs)$430,174,000400
Other savings deposits (excluding MMDAs)$40,563,0001,752
Total time deposits$331,414,000491
Total time and savings deposits$816,295,000581
Noninterest-bearing deposits$34,287,0002,498
Interest-bearing deposits$817,765,000530
Retail deposits$679,636,000718
Estimated insured deposits$630,278,000675
IRAs and Keogh plan accounts$44,880,000562
Brokered deposits$133,585,000198
Fully insured brokered deposits$129,541,000194
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$889,112,000618
Deposits held in domestic offices$889,112,000617
Individuals, partnerships, and corporations$763,415,000637
U.S. Government$2,024,000109
States and political subdivisions in the U.S.$84,685,000463
Commercial banks and other depository institutions in U.S.$38,988,000257
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,295,0002,910
Demand deposits$31,597,0002,211
Nontransaction accounts$843,817,000550
Money market deposit accounts (MMDAs)$466,955,000383
Other savings deposits (excluding MMDAs)$41,009,0001,758
Total time deposits$335,853,000495
Total time and savings deposits$857,515,000567
Noninterest-bearing deposits$30,372,0002,748
Interest-bearing deposits$858,740,000510
Retail deposits$712,456,000684
Estimated insured deposits$644,627,000654
IRAs and Keogh plan accounts$44,868,000562
Brokered deposits$138,654,000191
Fully insured brokered deposits$133,269,000187
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$868,751,000632
Deposits held in domestic offices$868,751,000631
Individuals, partnerships, and corporations$746,407,000654
U.S. Government$2,037,000113
States and political subdivisions in the U.S.$88,735,000432
Commercial banks and other depository institutions in U.S.$31,572,000315
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,171,0003,010
Demand deposits$29,650,0002,444
Nontransaction accounts$824,580,000565
Money market deposit accounts (MMDAs)$436,703,000393
Other savings deposits (excluding MMDAs)$39,340,0001,778
Total time deposits$348,537,000482
Total time and savings deposits$839,101,000579
Noninterest-bearing deposits$28,565,0002,954
Interest-bearing deposits$840,186,000524
Retail deposits$703,058,000692
Estimated insured deposits$629,980,000716
IRAs and Keogh plan accounts$44,919,000577
Brokered deposits$126,642,000199
Fully insured brokered deposits$121,308,000197
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$854,884,000632
Deposits held in domestic offices$854,884,000629
Individuals, partnerships, and corporations$744,929,000654
U.S. Government$2,026,000109
States and political subdivisions in the U.S.$76,178,000479
Commercial banks and other depository institutions in U.S.$31,751,000308
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,416,0002,692
Demand deposits$28,208,0002,394
Nontransaction accounts$808,468,000579
Money market deposit accounts (MMDAs)$408,434,000410
Other savings deposits (excluding MMDAs)$38,877,0001,794
Total time deposits$361,157,000482
Total time and savings deposits$826,676,000591
Noninterest-bearing deposits$28,208,0002,847
Interest-bearing deposits$826,676,000541
Retail deposits$686,506,000692
Estimated insured deposits$690,423,000638
IRAs and Keogh plan accounts$45,046,000587
Brokered deposits$132,699,000190
Fully insured brokered deposits$124,343,000189
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$863,919,000627
Deposits held in domestic offices$863,919,000624
Individuals, partnerships, and corporations$748,982,000642
U.S. Government$2,005,000111
States and political subdivisions in the U.S.$77,800,000472
Commercial banks and other depository institutions in U.S.$35,132,000286
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,223,0002,788
Demand deposits$28,971,0002,262
Nontransaction accounts$819,696,000571
Money market deposit accounts (MMDAs)$411,203,000403
Other savings deposits (excluding MMDAs)$38,997,0001,787
Total time deposits$369,496,000480
Total time and savings deposits$834,948,000580
Noninterest-bearing deposits$28,972,0002,708
Interest-bearing deposits$834,947,000526
Retail deposits$706,216,000666
Estimated insured deposits$687,224,000639
IRAs and Keogh plan accounts$45,264,000578
Brokered deposits$120,177,000213
Fully insured brokered deposits$111,854,000211
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$894,026,000605
Deposits held in domestic offices$894,026,000601
Individuals, partnerships, and corporations$769,565,000629
U.S. Government$2,001,000119
States and political subdivisions in the U.S.$86,810,000441
Commercial banks and other depository institutions in U.S.$35,650,000280
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,078,0003,217
Demand deposits$25,033,0002,604
Nontransaction accounts$855,948,000546
Money market deposit accounts (MMDAs)$438,353,000386
Other savings deposits (excluding MMDAs)$38,086,0001,810
Total time deposits$379,509,000480
Total time and savings deposits$868,993,000557
Noninterest-bearing deposits$25,033,0003,040
Interest-bearing deposits$868,993,000507
Retail deposits$736,611,000636
Estimated insured deposits$686,764,000639
IRAs and Keogh plan accounts$45,206,000580
Brokered deposits$114,592,000221
Fully insured brokered deposits$104,786,000227
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$872,133,000614
Deposits held in domestic offices$872,133,000611
Individuals, partnerships, and corporations$743,858,000651
U.S. Government$2,011,000108
States and political subdivisions in the U.S.$94,590,000371
Commercial banks and other depository institutions in U.S.$31,674,000301
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,587,0003,269
Demand deposits$24,350,0002,619
Nontransaction accounts$835,546,000561
Money market deposit accounts (MMDAs)$413,179,000395
Other savings deposits (excluding MMDAs)$35,339,0001,815
Total time deposits$387,028,000487
Total time and savings deposits$847,783,000568
Noninterest-bearing deposits$24,350,0003,040
Interest-bearing deposits$847,783,000522
Retail deposits$702,072,000664
Estimated insured deposits$678,814,000648
IRAs and Keogh plan accounts$44,577,000590
Brokered deposits$127,585,000203
Fully insured brokered deposits$118,000,000210
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$849,993,000636
Deposits held in domestic offices$849,993,000632
Individuals, partnerships, and corporations$733,955,000667
U.S. Government$2,009,000113
States and political subdivisions in the U.S.$85,022,000389
Commercial banks and other depository institutions in U.S.$29,007,000324
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,079,0001,231
Demand deposits$43,778,0001,226
Nontransaction accounts$771,914,000608
Money market deposit accounts (MMDAs)$349,612,000441
Other savings deposits (excluding MMDAs)$35,680,0001,796
Total time deposits$386,622,000502
Total time and savings deposits$806,215,000603
Noninterest-bearing deposits$43,778,0001,731
Interest-bearing deposits$806,215,000548
Retail deposits$669,192,000701
Estimated insured deposits$681,974,000647
IRAs and Keogh plan accounts$44,513,000606
Brokered deposits$141,383,000192
Fully insured brokered deposits$131,554,000196
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$855,218,000629
Deposits held in domestic offices$855,218,000626
Individuals, partnerships, and corporations$737,765,000654
U.S. Government$24,000600
States and political subdivisions in the U.S.$90,266,000372
Commercial banks and other depository institutions in U.S.$27,163,000348
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,429,0001,276
Demand deposits$41,342,0001,236
Nontransaction accounts$780,789,000600
Money market deposit accounts (MMDAs)$347,355,000430
Other savings deposits (excluding MMDAs)$33,237,0001,857
Total time deposits$400,197,000498
Total time and savings deposits$813,876,000591
Noninterest-bearing deposits$41,342,0001,770
Interest-bearing deposits$813,876,000546
Retail deposits$667,392,000687
Estimated insured deposits$736,032,000588
IRAs and Keogh plan accounts$44,107,000613
Brokered deposits$148,557,000198
Fully insured brokered deposits$139,413,000195
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$878,630,000619
Deposits held in domestic offices$878,630,000615
Individuals, partnerships, and corporations$770,983,000642
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$77,366,000432
Commercial banks and other depository institutions in U.S.$30,278,000333
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,044,0001,152
Demand deposits$39,938,0001,243
Nontransaction accounts$800,586,000592
Money market deposit accounts (MMDAs)$345,983,000432
Other savings deposits (excluding MMDAs)$32,391,0001,881
Total time deposits$422,212,000490
Total time and savings deposits$838,692,000583
Noninterest-bearing deposits$39,938,0001,776
Interest-bearing deposits$838,692,000547
Retail deposits$677,561,000679
Estimated insured deposits$745,474,000595
IRAs and Keogh plan accounts$45,084,000607
Brokered deposits$160,800,000191
Fully insured brokered deposits$153,154,000188
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$878,840,000615
Deposits held in domestic offices$878,840,000611
Individuals, partnerships, and corporations$760,565,000651
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$89,975,000367
Commercial banks and other depository institutions in U.S.$28,287,000342
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,684,0001,230
Demand deposits$39,013,0001,235
Nontransaction accounts$805,156,000588
Money market deposit accounts (MMDAs)$349,924,000432
Other savings deposits (excluding MMDAs)$27,490,0002,019
Total time deposits$427,742,000514
Total time and savings deposits$839,827,000586
Noninterest-bearing deposits$39,013,0001,764
Interest-bearing deposits$839,827,000549
Retail deposits$695,250,000661
Estimated insured deposits$700,622,000629
IRAs and Keogh plan accounts$45,877,000601
Brokered deposits$138,882,000222
Fully insured brokered deposits$130,828,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$836,969,000646
Deposits held in domestic offices$836,969,000642
Individuals, partnerships, and corporations$742,817,000666
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$67,979,000476
Commercial banks and other depository institutions in U.S.$25,950,000373
Banks in foreign countries$0106
Foreign governments and official institutions$209,00053
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,385,0001,525
Demand deposits$34,636,0001,378
Nontransaction accounts$775,584,000608
Money market deposit accounts (MMDAs)$314,071,000462
Other savings deposits (excluding MMDAs)$25,621,0002,114
Total time deposits$435,892,000505
Total time and savings deposits$802,333,000608
Noninterest-bearing deposits$34,636,0001,945
Interest-bearing deposits$802,333,000568
Retail deposits$648,089,000703
Estimated insured deposits$681,216,000629
IRAs and Keogh plan accounts$45,666,000597
Brokered deposits$142,207,000241
Fully insured brokered deposits$133,712,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$807,484,000665
Deposits held in domestic offices$807,484,000662
Individuals, partnerships, and corporations$712,755,000690
U.S. Government$23,000988
States and political subdivisions in the U.S.$63,199,000519
Commercial banks and other depository institutions in U.S.$31,298,000336
Banks in foreign countries$0106
Foreign governments and official institutions$209,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,412,0001,918
Demand deposits$31,643,0001,525
Nontransaction accounts$756,072,000619
Money market deposit accounts (MMDAs)$299,738,000468
Other savings deposits (excluding MMDAs)$23,487,0002,232
Total time deposits$432,847,000521
Total time and savings deposits$775,841,000623
Noninterest-bearing deposits$31,643,0002,100
Interest-bearing deposits$775,841,000585
Retail deposits$623,181,000725
Estimated insured deposits$667,771,000643
IRAs and Keogh plan accounts$43,939,000621
Brokered deposits$134,285,000268
Fully insured brokered deposits$125,512,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$796,028,000687
Deposits held in domestic offices$796,028,000685
Individuals, partnerships, and corporations$700,694,000712
U.S. Government$39,000747
States and political subdivisions in the U.S.$68,228,000499
Commercial banks and other depository institutions in U.S.$26,858,000381
Banks in foreign countries$0109
Foreign governments and official institutions$209,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,310,0002,519
Demand deposits$27,004,0001,864
Nontransaction accounts$754,718,000637
Money market deposit accounts (MMDAs)$311,699,000466
Other savings deposits (excluding MMDAs)$22,449,0002,297
Total time deposits$420,570,000569
Total time and savings deposits$769,024,000647
Noninterest-bearing deposits$27,004,0002,443
Interest-bearing deposits$769,024,000606
Retail deposits$616,033,000739
Estimated insured deposits$638,880,000687
IRAs and Keogh plan accounts$43,495,000631
Brokered deposits$115,416,000342
Fully insured brokered deposits$107,148,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$767,829,000715
Deposits held in domestic offices$767,829,000712
Individuals, partnerships, and corporations$684,486,000735
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$63,214,000522
Commercial banks and other depository institutions in U.S.$19,876,000469
Banks in foreign countries$0110
Foreign governments and official institutions$209,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,988,0002,614
Demand deposits$25,833,0001,999
Nontransaction accounts$727,841,000662
Money market deposit accounts (MMDAs)$305,376,000467
Other savings deposits (excluding MMDAs)$21,125,0002,324
Total time deposits$401,340,000613
Total time and savings deposits$741,996,000669
Noninterest-bearing deposits$25,833,0002,561
Interest-bearing deposits$741,996,000627
Retail deposits$513,855,000842
Estimated insured deposits$621,334,000711
IRAs and Keogh plan accounts$43,551,000630
Brokered deposits$123,609,000336
Fully insured brokered deposits$38,253,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$729,516,000748
Deposits held in domestic offices$729,516,000745
Individuals, partnerships, and corporations$639,439,000793
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$57,026,000549
Commercial banks and other depository institutions in U.S.$33,042,000321
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,933,0002,772
Demand deposits$22,012,0002,305
Nontransaction accounts$693,583,000703
Money market deposit accounts (MMDAs)$288,743,000482
Other savings deposits (excluding MMDAs)$20,466,0002,362
Total time deposits$384,374,000664
Total time and savings deposits$707,504,000712
Noninterest-bearing deposits$22,012,0002,860
Interest-bearing deposits$707,504,000663
Retail deposits$512,039,000834
Estimated insured deposits$604,384,000732
IRAs and Keogh plan accounts$42,729,000650
Brokered deposits$120,700,000372
Fully insured brokered deposits$57,957,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$714,571,000775
Deposits held in domestic offices$714,571,000773
Individuals, partnerships, and corporations$632,059,000813
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$55,703,000559
Commercial banks and other depository institutions in U.S.$26,797,000377
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,773,0003,173
Demand deposits$18,107,0002,901
Nontransaction accounts$682,798,000721
Money market deposit accounts (MMDAs)$293,004,000464
Other savings deposits (excluding MMDAs)$19,291,0002,441
Total time deposits$370,503,000710
Total time and savings deposits$696,464,000732
Noninterest-bearing deposits$18,107,0003,353
Interest-bearing deposits$696,464,000680
Retail deposits$530,586,000823
Estimated insured deposits$503,417,000782
IRAs and Keogh plan accounts$42,077,000659
Brokered deposits$119,817,000410
Fully insured brokered deposits$77,165,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$738,236,000739
Deposits held in domestic offices$738,236,000737
Individuals, partnerships, and corporations$646,809,000782
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$58,963,000534
Commercial banks and other depository institutions in U.S.$32,449,000306
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,509,0001,084
Demand deposits$25,291,0001,943
Nontransaction accounts$668,727,000724
Money market deposit accounts (MMDAs)$266,758,000494
Other savings deposits (excluding MMDAs)$18,577,0002,491
Total time deposits$383,392,000699
Total time and savings deposits$712,945,000707
Noninterest-bearing deposits$25,291,0002,528
Interest-bearing deposits$712,945,000659
Retail deposits$564,673,000767
Estimated insured deposits$521,330,000748
IRAs and Keogh plan accounts$41,117,000649
Brokered deposits$137,377,000393
Fully insured brokered deposits$104,417,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$718,695,000728
Deposits held in domestic offices$718,695,000725
Individuals, partnerships, and corporations$628,756,000775
U.S. Government$44,0001,257
States and political subdivisions in the U.S.$55,418,000557
Commercial banks and other depository institutions in U.S.$34,477,000259
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,243,0001,036
Demand deposits$23,509,0002,162
Nontransaction accounts$649,452,000715
Money market deposit accounts (MMDAs)$241,055,000508
Other savings deposits (excluding MMDAs)$16,138,0002,609
Total time deposits$392,259,000661
Total time and savings deposits$695,186,000689
Noninterest-bearing deposits$23,509,0002,719
Interest-bearing deposits$695,186,000641
Retail deposits$553,346,000761
Estimated insured deposits$519,745,000716
IRAs and Keogh plan accounts$41,212,000609
Brokered deposits$136,476,000403
Fully insured brokered deposits$118,415,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$685,667,000751
Deposits held in domestic offices$685,667,000748
Individuals, partnerships, and corporations$624,020,000767
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$26,179,0001,170
Commercial banks and other depository institutions in U.S.$35,445,000236
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,469,0001,047
Demand deposits$24,090,0002,056
Nontransaction accounts$619,198,000738
Money market deposit accounts (MMDAs)$254,612,000505
Other savings deposits (excluding MMDAs)$16,662,0002,585
Total time deposits$347,923,000729
Total time and savings deposits$661,577,000717
Noninterest-bearing deposits$24,090,0002,608
Interest-bearing deposits$661,577,000667
Retail deposits$524,379,000787
Estimated insured deposits$481,084,000761
IRAs and Keogh plan accounts$41,413,000587
Brokered deposits$88,870,000495
Fully insured brokered deposits$76,493,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$655,476,000779
Deposits held in domestic offices$655,476,000776
Individuals, partnerships, and corporations$595,767,000797
U.S. Government$36,000987
States and political subdivisions in the U.S.$25,032,0001,249
Commercial banks and other depository institutions in U.S.$34,641,000223
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,621,0001,845
Demand deposits$20,760,0002,541
Nontransaction accounts$607,855,000742
Money market deposit accounts (MMDAs)$256,377,000501
Other savings deposits (excluding MMDAs)$17,606,0002,530
Total time deposits$333,872,000728
Total time and savings deposits$634,716,000729
Noninterest-bearing deposits$20,760,0003,019
Interest-bearing deposits$634,716,000686
Retail deposits$482,157,000852
Estimated insured deposits$437,854,000828
IRAs and Keogh plan accounts$40,917,000582
Brokered deposits$64,478,000540
Fully insured brokered deposits$52,324,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$644,563,000797
Deposits held in domestic offices$644,563,000793
Individuals, partnerships, and corporations$590,101,000811
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$25,203,0001,238
Commercial banks and other depository institutions in U.S.$29,236,000247
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,079,0002,141
Demand deposits$20,319,0002,582
Nontransaction accounts$601,484,000760
Money market deposit accounts (MMDAs)$258,720,000494
Other savings deposits (excluding MMDAs)$16,285,0002,618
Total time deposits$326,479,000745
Total time and savings deposits$624,244,000752
Noninterest-bearing deposits$20,319,0003,046
Interest-bearing deposits$624,244,000712
Retail deposits$478,770,000858
Estimated insured deposits$436,625,000831
IRAs and Keogh plan accounts$40,818,000592
Brokered deposits$64,293,000494
Fully insured brokered deposits$52,061,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$647,360,000794
Deposits held in domestic offices$647,360,000790
Individuals, partnerships, and corporations$598,836,000800
U.S. Government$98,000854
States and political subdivisions in the U.S.$20,626,0001,482
Commercial banks and other depository institutions in U.S.$27,800,000222
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,261,0002,344
Demand deposits$19,264,0002,818
Nontransaction accounts$607,099,000743
Money market deposit accounts (MMDAs)$266,793,000500
Other savings deposits (excluding MMDAs)$15,173,0002,668
Total time deposits$325,133,000743
Total time and savings deposits$628,096,000743
Noninterest-bearing deposits$19,264,0003,254
Interest-bearing deposits$628,096,000701
Retail deposits$483,801,000846
Estimated insured deposits$430,368,000824
IRAs and Keogh plan accounts$40,395,000590
Brokered deposits$63,651,000485
Fully insured brokered deposits$51,139,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$611,105,000834
Deposits held in domestic offices$611,105,000832
Individuals, partnerships, and corporations$559,247,000860
U.S. Government$56,000770
States and political subdivisions in the U.S.$22,213,0001,278
Commercial banks and other depository institutions in U.S.$29,589,000204
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,534,0001,377
Demand deposits$27,939,0001,739
Nontransaction accounts$554,571,000825
Money market deposit accounts (MMDAs)$222,497,000581
Other savings deposits (excluding MMDAs)$13,669,0002,864
Total time deposits$318,405,000755
Total time and savings deposits$583,166,000799
Noninterest-bearing deposits$27,939,0002,281
Interest-bearing deposits$583,166,000756
Retail deposits$448,104,000902
Estimated insured deposits$415,290,000859
IRAs and Keogh plan accounts$39,127,000613
Brokered deposits$58,422,000516
Fully insured brokered deposits$45,543,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$606,691,000855
Deposits held in domestic offices$606,691,000852
Individuals, partnerships, and corporations$557,614,000872
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$21,128,0001,345
Commercial banks and other depository institutions in U.S.$27,934,000221
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,891,0001,967
Demand deposits$27,729,0001,901
Nontransaction accounts$559,800,000818
Money market deposit accounts (MMDAs)$239,201,000546
Other savings deposits (excluding MMDAs)$12,530,0003,065
Total time deposits$308,069,000781
Total time and savings deposits$578,962,000815
Noninterest-bearing deposits$27,729,0002,410
Interest-bearing deposits$578,962,000771
Retail deposits$449,341,000928
Estimated insured deposits$403,631,000891
IRAs and Keogh plan accounts$37,988,000631
Brokered deposits$53,803,000559
Fully insured brokered deposits$49,785,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$616,474,000821
Deposits held in domestic offices$616,474,000818
Individuals, partnerships, and corporations$566,306,000851
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$20,812,0001,406
Commercial banks and other depository institutions in U.S.$29,329,000217
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,736,0003,367
Demand deposits$26,079,0002,080
Nontransaction accounts$585,738,000769
Money market deposit accounts (MMDAs)$262,675,000498
Other savings deposits (excluding MMDAs)$11,572,0003,264
Total time deposits$311,491,000771
Total time and savings deposits$590,395,000787
Noninterest-bearing deposits$26,079,0002,539
Interest-bearing deposits$590,395,000741
Retail deposits$455,203,000905
Estimated insured deposits$401,798,000890
IRAs and Keogh plan accounts$36,579,000650
Brokered deposits$51,978,000560
Fully insured brokered deposits$48,179,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$590,224,000853
Deposits held in domestic offices$590,224,000849
Individuals, partnerships, and corporations$552,494,000854
U.S. Government$289,000403
States and political subdivisions in the U.S.$21,657,0001,348
Commercial banks and other depository institutions in U.S.$15,784,000354
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,649,0003,215
Demand deposits$22,796,0002,494
Nontransaction accounts$557,575,000785
Money market deposit accounts (MMDAs)$238,816,000531
Other savings deposits (excluding MMDAs)$10,960,0003,353
Total time deposits$307,799,000772
Total time and savings deposits$567,428,000797
Noninterest-bearing deposits$22,797,0002,921
Interest-bearing deposits$567,427,000754
Retail deposits$429,777,000897
Estimated insured deposits$386,068,000896
IRAs and Keogh plan accounts$36,256,000638
Brokered deposits$48,780,000581
Fully insured brokered deposits$44,982,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$595,763,000836
Deposits held in domestic offices$595,763,000832
Individuals, partnerships, and corporations$562,534,000830
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$18,278,0001,475
Commercial banks and other depository institutions in U.S.$14,925,000380
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,438,0001,190
Demand deposits$29,670,0001,850
Nontransaction accounts$528,325,000825
Money market deposit accounts (MMDAs)$199,901,000597
Other savings deposits (excluding MMDAs)$11,628,0003,269
Total time deposits$316,796,000744
Total time and savings deposits$566,093,000795
Noninterest-bearing deposits$29,670,0002,306
Interest-bearing deposits$566,093,000756
Retail deposits$423,079,000900
Estimated insured deposits$386,425,000889
IRAs and Keogh plan accounts$36,801,000623
Brokered deposits$43,474,000649
Fully insured brokered deposits$39,390,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$555,513,000892
Deposits held in domestic offices$555,513,000889
Individuals, partnerships, and corporations$525,147,000897
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$17,515,0001,526
Commercial banks and other depository institutions in U.S.$12,823,000423
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,763,0001,413
Demand deposits$29,059,0002,008
Nontransaction accounts$490,750,000857
Money market deposit accounts (MMDAs)$170,910,000659
Other savings deposits (excluding MMDAs)$11,801,0003,305
Total time deposits$308,039,000724
Total time and savings deposits$526,454,000837
Noninterest-bearing deposits$29,059,0002,390
Interest-bearing deposits$526,454,000794
Retail deposits$385,908,000983
Estimated insured deposits$374,855,000918
IRAs and Keogh plan accounts$35,006,000641
Brokered deposits$42,236,000647
Fully insured brokered deposits$38,221,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$544,250,000887
Deposits held in domestic offices$544,250,000886
Individuals, partnerships, and corporations$512,291,000889
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$19,301,0001,405
Commercial banks and other depository institutions in U.S.$12,642,000435
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,894,0001,847
Demand deposits$26,969,0002,213
Nontransaction accounts$488,356,000845
Money market deposit accounts (MMDAs)$176,907,000645
Other savings deposits (excluding MMDAs)$12,905,0003,192
Total time deposits$298,544,000711
Total time and savings deposits$517,281,000839
Noninterest-bearing deposits$26,969,0002,551
Interest-bearing deposits$517,281,000797
Retail deposits$377,194,0001,005
Estimated insured deposits$352,365,000951
IRAs and Keogh plan accounts$33,638,000655
Brokered deposits$43,590,000570
Fully insured brokered deposits$38,588,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$515,017,000937
Deposits held in domestic offices$515,017,000935
Individuals, partnerships, and corporations$483,271,000931
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$18,819,0001,458
Commercial banks and other depository institutions in U.S.$12,856,000446
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,356,0001,969
Demand deposits$26,517,0002,332
Nontransaction accounts$460,661,000875
Money market deposit accounts (MMDAs)$168,250,000655
Other savings deposits (excluding MMDAs)$12,826,0003,204
Total time deposits$279,585,000733
Total time and savings deposits$488,500,000878
Noninterest-bearing deposits$26,517,0002,660
Interest-bearing deposits$488,500,000827
Retail deposits$344,287,0001,095
Estimated insured deposits$259,930,0001,356
IRAs and Keogh plan accounts$32,517,000673
Brokered deposits$40,334,000564
Fully insured brokered deposits$35,331,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$498,980,000936
Deposits held in domestic offices$498,980,000933
Individuals, partnerships, and corporations$464,555,000934
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$16,758,0001,531
Commercial banks and other depository institutions in U.S.$17,638,000371
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,123,0002,461
Demand deposits$24,144,0002,536
Nontransaction accounts$453,857,000861
Money market deposit accounts (MMDAs)$167,336,000631
Other savings deposits (excluding MMDAs)$13,320,0003,166
Total time deposits$273,201,000725
Total time and savings deposits$474,836,000865
Noninterest-bearing deposits$24,144,0002,815
Interest-bearing deposits$474,836,000824
Retail deposits$330,783,0001,116
Estimated insured deposits$254,959,0001,367
IRAs and Keogh plan accounts$31,882,000684
Brokered deposits$42,088,000520
Fully insured brokered deposits$34,812,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$478,050,000956
Deposits held in domestic offices$478,050,000954
Individuals, partnerships, and corporations$446,288,000943
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$17,496,0001,483
Commercial banks and other depository institutions in U.S.$14,229,000433
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,565,0002,708
Demand deposits$21,594,0002,795
Nontransaction accounts$436,485,000856
Money market deposit accounts (MMDAs)$156,278,000650
Other savings deposits (excluding MMDAs)$13,040,0003,259
Total time deposits$267,167,000714
Total time and savings deposits$456,456,000868
Noninterest-bearing deposits$21,594,0003,019
Interest-bearing deposits$456,456,000834
Retail deposits$312,129,0001,175
Estimated insured deposits$249,141,0001,392
IRAs and Keogh plan accounts$31,512,000689
Brokered deposits$39,987,000507
Fully insured brokered deposits$32,711,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$470,175,000942
Deposits held in domestic offices$470,175,000938
Individuals, partnerships, and corporations$442,210,000931
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$17,997,0001,465
Commercial banks and other depository institutions in U.S.$9,946,000564
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,967,0002,844
Demand deposits$20,094,0002,912
Nontransaction accounts$430,208,000855
Money market deposit accounts (MMDAs)$158,458,000660
Other savings deposits (excluding MMDAs)$13,650,0003,220
Total time deposits$258,100,000695
Total time and savings deposits$450,081,000853
Noninterest-bearing deposits$20,094,0003,124
Interest-bearing deposits$450,081,000830
Retail deposits$309,359,0001,192
Estimated insured deposits$247,793,0001,386
IRAs and Keogh plan accounts$29,838,000725
Brokered deposits$35,559,000516
Fully insured brokered deposits$30,026,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$451,177,000978
Deposits held in domestic offices$451,177,000977
Individuals, partnerships, and corporations$420,409,000973
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$19,682,0001,330
Commercial banks and other depository institutions in U.S.$11,069,000531
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,055,0002,536
Demand deposits$18,257,0003,206
Nontransaction accounts$406,122,000889
Money market deposit accounts (MMDAs)$161,586,000647
Other savings deposits (excluding MMDAs)$13,292,0003,253
Total time deposits$231,244,000769
Total time and savings deposits$432,920,000875
Noninterest-bearing deposits$18,257,0003,380
Interest-bearing deposits$432,920,000858
Retail deposits$313,370,0001,165
Estimated insured deposits$240,993,0001,416
IRAs and Keogh plan accounts$26,566,000829
Brokered deposits$32,998,000523
Fully insured brokered deposits$27,199,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$442,093,000975
Deposits held in domestic offices$442,093,000971
Individuals, partnerships, and corporations$407,792,000980
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$23,101,0001,109
Commercial banks and other depository institutions in U.S.$11,165,000523
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,798,0003,284
Demand deposits$18,092,0003,140
Nontransaction accounts$408,295,000862
Money market deposit accounts (MMDAs)$155,031,000668
Other savings deposits (excluding MMDAs)$13,099,0003,307
Total time deposits$240,165,000718
Total time and savings deposits$424,001,000887
Noninterest-bearing deposits$18,092,0003,302
Interest-bearing deposits$424,001,000860
Retail deposits$301,653,0001,198
Estimated insured deposits$243,002,0001,390
IRAs and Keogh plan accounts$26,428,000842
Brokered deposits$34,205,000494
Fully insured brokered deposits$27,710,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$410,202,0001,036
Deposits held in domestic offices$410,202,0001,032
Individuals, partnerships, and corporations$381,300,0001,041
U.S. Government$52,000982
States and political subdivisions in the U.S.$17,399,0001,439
Commercial banks and other depository institutions in U.S.$11,451,000502
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,119,0003,565
Demand deposits$17,424,0003,209
Nontransaction accounts$379,083,000915
Money market deposit accounts (MMDAs)$159,948,000636
Other savings deposits (excluding MMDAs)$13,352,0003,269
Total time deposits$205,783,000843
Total time and savings deposits$392,778,000942
Noninterest-bearing deposits$17,424,0003,361
Interest-bearing deposits$392,778,000917
Retail deposits$293,985,0001,223
Estimated insured deposits$243,541,0001,376
IRAs and Keogh plan accounts$25,619,000865
Brokered deposits$29,304,000496
Fully insured brokered deposits$29,304,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$414,923,0001,021
Deposits held in domestic offices$414,923,0001,018
Individuals, partnerships, and corporations$373,252,0001,050
U.S. Government$60,000873
States and political subdivisions in the U.S.$17,751,0001,453
Commercial banks and other depository institutions in U.S.$23,860,000275
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,479,0004,052
Demand deposits$15,850,0003,410
Nontransaction accounts$388,444,000902
Money market deposit accounts (MMDAs)$165,457,000615
Other savings deposits (excluding MMDAs)$12,775,0003,360
Total time deposits$210,212,000830
Total time and savings deposits$399,073,000923
Noninterest-bearing deposits$15,850,0003,545
Interest-bearing deposits$399,073,000907
Retail deposits$294,944,0001,207
Estimated insured deposits$295,493,0001,073
IRAs and Keogh plan accounts$25,093,000898
Brokered deposits$28,486,000481
Fully insured brokered deposits$28,486,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$404,134,0001,050
Deposits held in domestic offices$404,134,0001,049
Individuals, partnerships, and corporations$368,081,0001,057
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$21,615,0001,166
Commercial banks and other depository institutions in U.S.$14,391,000412
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,661,0004,199
Demand deposits$12,390,0003,933
Nontransaction accounts$381,473,000758
Money market deposit accounts (MMDAs)$158,299,000563
Other savings deposits (excluding MMDAs)$12,113,0002,925
Total time deposits$211,061,000663
Total time and savings deposits$391,744,000956
Noninterest-bearing deposits$12,390,0004,275
Interest-bearing deposits$391,744,000927
Retail deposits$282,959,0001,278
Estimated insured deposits$279,644,0001,165
IRAs and Keogh plan accounts$24,908,000919
Brokered deposits$27,106,000455
Fully insured brokered deposits$27,106,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$395,002,0001,086
Deposits held in domestic offices$395,002,0001,084
Individuals, partnerships, and corporations$358,862,0001,114
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$19,100,0001,261
Commercial banks and other depository institutions in U.S.$17,010,000360
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,724,0003,377
Demand deposits$16,042,0003,127
Nontransaction accounts$366,278,000798
Money market deposit accounts (MMDAs)$144,866,000612
Other savings deposits (excluding MMDAs)$12,145,0002,910
Total time deposits$209,267,000682
Total time and savings deposits$378,960,000995
Noninterest-bearing deposits$16,042,0003,461
Interest-bearing deposits$378,960,000979
Retail deposits$277,502,0001,321
Estimated insured deposits$276,902,0001,199
IRAs and Keogh plan accounts$24,642,000961
Brokered deposits$22,900,000477
Fully insured brokered deposits$22,900,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$380,240,0001,117
Deposits held in domestic offices$380,240,0001,116
Individuals, partnerships, and corporations$345,760,0001,162
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$14,373,0001,648
Commercial banks and other depository institutions in U.S.$20,068,000308
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,741,0003,248
Demand deposits$17,088,0002,940
Nontransaction accounts$350,499,000828
Money market deposit accounts (MMDAs)$141,283,000611
Other savings deposits (excluding MMDAs)$11,880,0002,923
Total time deposits$197,336,000745
Total time and savings deposits$363,152,0001,027
Noninterest-bearing deposits$17,088,0003,259
Interest-bearing deposits$363,152,0001,003
Retail deposits$277,195,0001,295
Estimated insured deposits$281,421,0001,158
IRAs and Keogh plan accounts$23,854,000990
Brokered deposits$11,147,000696
Fully insured brokered deposits$11,147,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$363,138,0001,165
Deposits held in domestic offices$363,138,0001,163
Individuals, partnerships, and corporations$332,051,0001,192
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$15,584,0001,571
Commercial banks and other depository institutions in U.S.$15,454,000357
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,417,0004,033
Demand deposits$13,510,0003,452
Nontransaction accounts$340,721,000839
Money market deposit accounts (MMDAs)$140,784,000605
Other savings deposits (excluding MMDAs)$12,077,0002,826
Total time deposits$187,860,000811
Total time and savings deposits$349,628,0001,072
Noninterest-bearing deposits$13,510,0003,757
Interest-bearing deposits$349,628,0001,049
Retail deposits$270,863,0001,307
Estimated insured deposits$268,423,0001,212
IRAs and Keogh plan accounts$23,344,000996
Brokered deposits$10,750,000699
Fully insured brokered deposits$10,750,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$361,103,0001,147
Deposits held in domestic offices$361,103,0001,146
Individuals, partnerships, and corporations$335,603,0001,157
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$15,482,0001,528
Commercial banks and other depository institutions in U.S.$9,978,000477
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,400,0004,013
Demand deposits$14,411,0003,276
Nontransaction accounts$338,703,000822
Money market deposit accounts (MMDAs)$135,295,000614
Other savings deposits (excluding MMDAs)$12,546,0002,646
Total time deposits$190,862,000775
Total time and savings deposits$346,692,0001,046
Noninterest-bearing deposits$14,411,0003,571
Interest-bearing deposits$346,692,0001,024
Retail deposits$266,461,0001,302
Estimated insured deposits$268,774,0001,197
IRAs and Keogh plan accounts$22,634,0001,009
Brokered deposits$10,651,000663
Fully insured brokered deposits$10,651,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$340,713,0001,173
Deposits held in domestic offices$340,713,0001,169
Individuals, partnerships, and corporations$317,087,0001,149
U.S. Government$294,000499
States and political subdivisions in the U.S.$13,740,0001,597
Commercial banks and other depository institutions in U.S.$9,592,000385
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,534,000597
Demand deposits$37,053,0001,220
Nontransaction accounts$240,179,0001,097
Money market deposit accounts (MMDAs)$69,695,000915
Other savings deposits (excluding MMDAs)$12,007,0002,553
Total time deposits$158,477,000976
Total time and savings deposits$303,660,0001,149
Noninterest-bearing deposits$37,053,0001,452
Interest-bearing deposits$303,660,0001,137
Retail deposits$273,636,0001,198
Estimated insured deposits$255,061,0001,239
IRAs and Keogh plan accounts$19,700,0001,119
Brokered deposits$1,197,0001,247
Fully insured brokered deposits$1,197,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$290,819,0001,303
Deposits held in domestic offices$290,819,0001,298
Individuals, partnerships, and corporations$280,690,0001,253
U.S. Government$162,000773
States and political subdivisions in the U.S.$9,967,0002,070
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$66,716,0001,068
Demand deposits$34,617,0001,255
Nontransaction accounts$224,103,0001,106
Money market deposit accounts (MMDAs)$56,343,000964
Other savings deposits (excluding MMDAs)$12,304,0002,365
Total time deposits$155,456,000991
Total time and savings deposits$256,202,0001,287
Noninterest-bearing deposits$34,617,0001,458
Interest-bearing deposits$256,202,0001,274
Retail deposits$230,937,0001,363
Estimated insured deposits$226,095,0001,361
IRAs and Keogh plan accounts$18,385,0001,178
Brokered deposits$598,0001,320
Fully insured brokered deposits$598,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$221,853,0001,701
Deposits held in domestic offices$221,853,0001,697
Individuals, partnerships, and corporations$211,818,0001,667
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$10,032,0001,953
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$49,927,0001,645
Demand deposits$25,537,0001,794
Nontransaction accounts$171,926,0001,378
Money market deposit accounts (MMDAs)$69,177,000794
Other savings deposits (excluding MMDAs)$12,672,0002,442
Total time deposits$90,077,0001,653
Total time and savings deposits$196,316,0001,671
Noninterest-bearing deposits$25,537,0001,958
Interest-bearing deposits$196,316,0001,669
Retail deposits$195,667,0001,632
Estimated insured deposits$153,996,0002,016
IRAs and Keogh plan accounts$14,122,0001,618
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$214,218,0001,767
Deposits held in domestic offices$214,218,0001,762
Individuals, partnerships, and corporations$203,573,0001,731
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$10,631,0001,666
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$54,264,0001,556
Demand deposits$28,070,0001,690
Nontransaction accounts$159,954,0001,424
Money market deposit accounts (MMDAs)$57,917,000847
Other savings deposits (excluding MMDAs)$12,448,0002,508
Total time deposits$89,589,0001,634
Total time and savings deposits$186,148,0001,735
Noninterest-bearing deposits$28,070,0001,838
Interest-bearing deposits$186,148,0001,739
Retail deposits$193,794,0001,666
Estimated insured deposits$158,150,0001,994
IRAs and Keogh plan accounts$15,383,0001,526
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$196,240,0001,935
Deposits held in domestic offices$196,240,0001,927
Individuals, partnerships, and corporations$186,511,0001,884
U.S. Government$87,0001,851
States and political subdivisions in the U.S.$9,642,0001,848
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$48,188,0001,707
Demand deposits$26,506,0001,730
Nontransaction accounts$148,052,0001,507
Money market deposit accounts (MMDAs)$43,538,000953
Other savings deposits (excluding MMDAs)$11,154,0002,757
Total time deposits$93,360,0001,567
Total time and savings deposits$169,734,0001,882
Noninterest-bearing deposits$26,506,0001,858
Interest-bearing deposits$169,734,0001,900
Retail deposits$169,776,0001,918
Estimated insured deposits$146,155,0002,160
IRAs and Keogh plan accounts$14,116,0001,752
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$178,597,0002,168
Deposits held in domestic offices$178,597,0002,158
Individuals, partnerships, and corporations$170,181,0002,121
U.S. Government$142,0002,585
States and political subdivisions in the U.S.$8,274,0002,166
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$45,398,0001,881
Demand deposits$23,396,0002,007
Nontransaction accounts$133,199,0001,705
Money market deposit accounts (MMDAs)$31,562,0001,247
Other savings deposits (excluding MMDAs)$12,630,0002,680
Total time deposits$89,007,0001,644
Total time and savings deposits$155,201,0002,126
Noninterest-bearing deposits$23,396,0002,134
Interest-bearing deposits$155,201,0002,147
Retail deposits$158,774,0002,126
Estimated insured deposits$146,621,0002,264
IRAs and Keogh plan accounts$12,953,0002,025
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$162,458,0002,410
Deposits held in domestic offices$162,458,0002,400
Individuals, partnerships, and corporations$157,423,0002,318
U.S. Government$197,0002,343
States and political subdivisions in the U.S.$4,838,0003,396
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$44,197,0001,957
Demand deposits$25,530,0001,835
Nontransaction accounts$118,261,0001,902
Money market deposit accounts (MMDAs)$18,910,0001,950
Other savings deposits (excluding MMDAs)$12,344,0002,846
Total time deposits$87,007,0001,650
Total time and savings deposits$136,928,0002,434
Noninterest-bearing deposits$25,530,0001,944
Interest-bearing deposits$136,928,0002,469
Retail deposits$145,798,0002,373
Estimated insured deposits$140,524,0002,402
IRAs and Keogh plan accounts$11,825,0002,286
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$143,573,0002,664
Deposits held in domestic offices$143,573,0002,655
Individuals, partnerships, and corporations$138,421,0002,572
U.S. Government$61,0004,271
States and political subdivisions in the U.S.$5,091,0003,137
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$40,756,0002,187
Demand deposits$23,922,0001,946
Nontransaction accounts$102,817,0002,066
Money market deposit accounts (MMDAs)$12,661,0002,879
Other savings deposits (excluding MMDAs)$12,194,0003,173
Total time deposits$77,962,0001,614
Total time and savings deposits$119,651,0002,709
Noninterest-bearing deposits$23,922,0002,057
Interest-bearing deposits$119,651,0002,750
Retail deposits$130,525,0002,648
Estimated insured deposits$128,537,0002,584
IRAs and Keogh plan accounts$10,472,0002,497
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$129,740,0003,027
Deposits held in domestic offices$129,740,0003,017
Individuals, partnerships, and corporations$123,179,0002,943
U.S. Government$219,0002,017
States and political subdivisions in the U.S.$6,342,0002,447
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$41,404,0002,154
Demand deposits$24,564,0001,817
Nontransaction accounts$88,336,0002,444
Money market deposit accounts (MMDAs)$10,461,0003,701
Other savings deposits (excluding MMDAs)$13,282,0003,159
Total time deposits$64,593,0001,900
Total time and savings deposits$105,176,0003,153
Noninterest-bearing deposits$24,564,0001,940
Interest-bearing deposits$105,176,0003,231
Retail deposits$120,129,0002,976
Estimated insured deposits$116,075,0002,988
IRAs and Keogh plan accounts$8,929,0002,978
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$126,967,0003,213
Deposits held in domestic offices$126,967,0003,205
Individuals, partnerships, and corporations$118,082,0003,261
U.S. Government$219,0002,466
States and political subdivisions in the U.S.$8,666,0001,655
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$38,489,0002,241
Demand deposits$20,240,0002,149
Nontransaction accounts$88,478,0002,491
Money market deposit accounts (MMDAs)$11,393,0003,565
Other savings deposits (excluding MMDAs)$11,918,0003,235
Total time deposits$65,167,0002,025
Total time and savings deposits$106,727,0003,324
Noninterest-bearing deposits$20,241,0002,326
Interest-bearing deposits$106,726,0003,318
Retail deposits$118,968,0003,113
Estimated insured deposits$111,983,0003,226
IRAs and Keogh plan accounts$8,943,0003,172
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA