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Unified Bank, Total Deposits

2025-03-31Rank
Total deposits$637,539,0001,326
Deposits held in domestic offices$637,539,0001,325
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$252,169,0001,159
Demand deposits$138,244,0001,340
Nontransaction accounts$385,370,0001,303
Money market deposit accounts (MMDAs)$85,043,0001,484
Other savings deposits (excluding MMDAs)$123,772,000772
Total time deposits$176,555,0001,340
Total time and savings deposits$499,295,0001,222
Noninterest-bearing deposits$138,244,0001,236
Interest-bearing deposits$499,295,0001,277
Retail deposits$596,284,0001,190
Estimated insured deposits$554,853,0001,082
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$627,945,0001,323
Deposits held in domestic offices$627,945,0001,321
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,222,0001,135
Demand deposits$138,808,0001,330
Nontransaction accounts$374,723,0001,334
Money market deposit accounts (MMDAs)$86,338,0001,442
Other savings deposits (excluding MMDAs)$120,700,000784
Total time deposits$167,685,0001,378
Total time and savings deposits$489,137,0001,237
Noninterest-bearing deposits$138,808,0001,229
Interest-bearing deposits$489,137,0001,291
Retail deposits$592,009,0001,186
Estimated insured deposits$544,887,0001,097
IRAs and Keogh plan accounts$24,488,000725
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$629,253,0001,305
Deposits held in domestic offices$629,253,0001,303
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,358,0001,128
Demand deposits$144,012,0001,276
Nontransaction accounts$376,895,0001,329
Money market deposit accounts (MMDAs)$86,006,0001,442
Other savings deposits (excluding MMDAs)$123,171,000767
Total time deposits$167,718,0001,374
Total time and savings deposits$485,241,0001,232
Noninterest-bearing deposits$144,012,0001,193
Interest-bearing deposits$485,241,0001,288
Retail deposits$592,264,0001,177
Estimated insured deposits$546,003,0001,083
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$635,675,0001,280
Deposits held in domestic offices$635,675,0001,278
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$14866
Memoranda:
Transaction accounts$87,4134,437
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$3,7204,409
Total time and savings deposits$1784,457
Noninterest-bearing deposits$04,429
Interest-bearing deposits$39,897,0004,091
Retail deposits$04,435
Estimated insured deposits$2,418,0004,457
IRAs and Keogh plan accounts$6,147,0002,204
Brokered deposits$02,134
Fully insured brokered deposits$261,892
Deposits obtained via list services, yet not brokered$138,992,00061
Noninterest-bearing deposits$76,248,00035
Interest-bearing deposits$13,003,00043
2024-03-31Rank
Total deposits$637,663,0001,283
Deposits held in domestic offices$637,663,0001,281
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$251,366,0001,131
Demand deposits$135,995,0001,305
Nontransaction accounts$386,297,0001,269
Money market deposit accounts (MMDAs)$94,153,0001,365
Other savings deposits (excluding MMDAs)$128,810,000784
Total time deposits$163,334,0001,338
Total time and savings deposits$501,668,0001,188
Noninterest-bearing deposits$135,995,0001,244
Interest-bearing deposits$501,668,0001,233
Retail deposits$599,879,0001,166
Estimated insured deposits$556,388,0001,056
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$633,409,0001,269
Deposits held in domestic offices$633,409,0001,267
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$255,825,0001,109
Demand deposits$139,520,0001,285
Nontransaction accounts$377,584,0001,274
Money market deposit accounts (MMDAs)$95,440,0001,342
Other savings deposits (excluding MMDAs)$130,786,000804
Total time deposits$151,358,0001,344
Total time and savings deposits$493,889,0001,194
Noninterest-bearing deposits$139,520,0001,246
Interest-bearing deposits$493,889,0001,222
Retail deposits$595,802,0001,160
Estimated insured deposits$551,569,0001,050
IRAs and Keogh plan accounts$21,063,000810
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$639,951,0001,248
Deposits held in domestic offices$639,951,0001,246
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$267,461,0001,072
Demand deposits$148,850,0001,222
Nontransaction accounts$372,490,0001,278
Money market deposit accounts (MMDAs)$98,838,0001,324
Other savings deposits (excluding MMDAs)$134,423,000801
Total time deposits$139,229,0001,361
Total time and savings deposits$491,101,0001,175
Noninterest-bearing deposits$148,850,0001,210
Interest-bearing deposits$491,101,0001,200
Retail deposits$606,270,0001,153
Estimated insured deposits$551,625,0001,053
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$653,674,0001,225
Deposits held in domestic offices$653,674,0001,223
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$269,993,0001,056
Demand deposits$145,170,0001,247
Nontransaction accounts$383,681,0001,245
Money market deposit accounts (MMDAs)$105,796,0001,279
Other savings deposits (excluding MMDAs)$134,046,000822
Total time deposits$143,839,0001,238
Total time and savings deposits$508,504,0001,147
Noninterest-bearing deposits$145,170,0001,246
Interest-bearing deposits$508,504,0001,171
Retail deposits$619,441,0001,124
Estimated insured deposits$567,227,0001,007
IRAs and Keogh plan accounts$20,769,000839
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$662,332,0001,220
Deposits held in domestic offices$662,332,0001,218
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$277,339,0001,054
Demand deposits$147,485,0001,275
Nontransaction accounts$384,993,0001,256
Money market deposit accounts (MMDAs)$117,335,0001,237
Other savings deposits (excluding MMDAs)$143,544,000839
Total time deposits$124,114,0001,320
Total time and savings deposits$514,847,0001,142
Noninterest-bearing deposits$147,485,0001,283
Interest-bearing deposits$514,847,0001,166
Retail deposits$643,745,0001,118
Estimated insured deposits$569,193,0001,013
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$661,042,0001,230
Deposits held in domestic offices$661,042,0001,228
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$288,717,0001,031
Demand deposits$153,451,0001,270
Nontransaction accounts$372,324,0001,271
Money market deposit accounts (MMDAs)$129,325,0001,197
Other savings deposits (excluding MMDAs)$141,263,000898
Total time deposits$101,735,0001,401
Total time and savings deposits$507,590,0001,152
Noninterest-bearing deposits$153,451,0001,307
Interest-bearing deposits$507,591,0001,161
Retail deposits$649,710,0001,147
Estimated insured deposits$558,057,0001,004
IRAs and Keogh plan accounts$19,370,000911
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$661,774,0001,240
Deposits held in domestic offices$661,774,0001,238
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$287,187,0001,050
Demand deposits$155,689,0001,268
Nontransaction accounts$374,587,0001,270
Money market deposit accounts (MMDAs)$141,853,0001,148
Other savings deposits (excluding MMDAs)$145,410,000903
Total time deposits$87,324,0001,505
Total time and savings deposits$506,085,0001,177
Noninterest-bearing deposits$155,689,0001,328
Interest-bearing deposits$506,085,0001,167
Retail deposits$652,452,0001,160
Estimated insured deposits$554,991,0001,020
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$617,103,0001,313
Deposits held in domestic offices$617,103,0001,313
Individuals, partnerships, and corporations$578,358,0001,261
U.S. Government$0821
States and political subdivisions in the U.S.$38,744,0001,580
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,498,0001,001
Demand deposits$148,451,0001,319
Nontransaction accounts$322,604,0001,410
Money market deposit accounts (MMDAs)$148,129,0001,158
Other savings deposits (excluding MMDAs)$129,536,0001,008
Total time deposits$44,939,0002,482
Total time and savings deposits$468,651,0001,267
Noninterest-bearing deposits$148,452,0001,380
Interest-bearing deposits$468,651,0001,259
Retail deposits$614,815,0001,230
Estimated insured deposits$518,877,0001,069
IRAs and Keogh plan accounts$15,581,0001,174
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$620,232,0001,307
Deposits held in domestic offices$620,232,0001,307
Individuals, partnerships, and corporations$582,861,0001,258
U.S. Government$0814
States and political subdivisions in the U.S.$37,371,0001,609
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,222,0001,057
Demand deposits$148,371,0001,287
Nontransaction accounts$345,010,0001,375
Money market deposit accounts (MMDAs)$149,381,0001,157
Other savings deposits (excluding MMDAs)$145,747,000939
Total time deposits$49,882,0002,337
Total time and savings deposits$471,861,0001,272
Noninterest-bearing deposits$148,371,0001,372
Interest-bearing deposits$471,861,0001,260
Retail deposits$617,646,0001,228
Estimated insured deposits$523,932,0001,061
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$614,082,0001,306
Deposits held in domestic offices$614,082,0001,306
Individuals, partnerships, and corporations$576,782,0001,261
U.S. Government$0909
States and political subdivisions in the U.S.$37,300,0001,612
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,211,0001,040
Demand deposits$143,908,0001,286
Nontransaction accounts$344,871,0001,381
Money market deposit accounts (MMDAs)$148,460,0001,145
Other savings deposits (excluding MMDAs)$140,169,000963
Total time deposits$56,242,0002,202
Total time and savings deposits$470,174,0001,263
Noninterest-bearing deposits$143,908,0001,385
Interest-bearing deposits$470,174,0001,248
Retail deposits$609,645,0001,234
Estimated insured deposits$520,070,0001,068
IRAs and Keogh plan accounts$15,916,0001,173
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$617,213,0001,291
Deposits held in domestic offices$617,213,0001,291
Individuals, partnerships, and corporations$577,863,0001,257
U.S. Government$0842
States and political subdivisions in the U.S.$39,350,0001,492
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,219,000989
Demand deposits$150,632,0001,203
Nontransaction accounts$347,994,0001,400
Money market deposit accounts (MMDAs)$146,029,0001,157
Other savings deposits (excluding MMDAs)$138,346,000972
Total time deposits$63,619,0002,093
Total time and savings deposits$466,581,0001,279
Noninterest-bearing deposits$150,632,0001,323
Interest-bearing deposits$466,581,0001,260
Retail deposits$611,785,0001,219
Estimated insured deposits$517,025,0001,086
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$609,794,0001,291
Deposits held in domestic offices$609,794,0001,291
Individuals, partnerships, and corporations$575,607,0001,248
U.S. Government$0841
States and political subdivisions in the U.S.$34,187,0001,650
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,962,000914
Demand deposits$139,653,0001,216
Nontransaction accounts$335,832,0001,424
Money market deposit accounts (MMDAs)$148,729,0001,115
Other savings deposits (excluding MMDAs)$117,713,0001,086
Total time deposits$69,390,0002,000
Total time and savings deposits$470,141,0001,262
Noninterest-bearing deposits$139,653,0001,375
Interest-bearing deposits$470,141,0001,240
Retail deposits$603,146,0001,207
Estimated insured deposits$518,716,0001,081
IRAs and Keogh plan accounts$17,019,0001,156
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$612,688,0001,276
Deposits held in domestic offices$612,688,0001,276
Individuals, partnerships, and corporations$575,159,0001,229
U.S. Government$0837
States and political subdivisions in the U.S.$37,529,0001,515
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,562,000934
Demand deposits$140,925,0001,134
Nontransaction accounts$357,126,0001,368
Money market deposit accounts (MMDAs)$151,067,0001,101
Other savings deposits (excluding MMDAs)$131,677,0001,019
Total time deposits$74,382,0001,942
Total time and savings deposits$471,763,0001,237
Noninterest-bearing deposits$140,925,0001,325
Interest-bearing deposits$471,763,0001,203
Retail deposits$605,798,0001,180
Estimated insured deposits$515,487,0001,073
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$583,073,0001,257
Deposits held in domestic offices$583,073,0001,257
Individuals, partnerships, and corporations$552,893,0001,196
U.S. Government$0909
States and political subdivisions in the U.S.$30,180,0001,733
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,158,000881
Demand deposits$122,737,0001,146
Nontransaction accounts$347,915,0001,378
Money market deposit accounts (MMDAs)$149,263,0001,061
Other savings deposits (excluding MMDAs)$117,953,0001,078
Total time deposits$80,699,0001,859
Total time and savings deposits$460,336,0001,235
Noninterest-bearing deposits$122,737,0001,380
Interest-bearing deposits$460,336,0001,182
Retail deposits$575,303,0001,156
Estimated insured deposits$498,267,0001,059
IRAs and Keogh plan accounts$17,722,0001,110
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$579,699,0001,235
Deposits held in domestic offices$579,699,0001,235
Individuals, partnerships, and corporations$551,105,0001,164
U.S. Government$0867
States and political subdivisions in the U.S.$28,594,0001,731
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,021,000851
Demand deposits$121,271,0001,066
Nontransaction accounts$356,678,0001,355
Money market deposit accounts (MMDAs)$149,598,0001,034
Other savings deposits (excluding MMDAs)$117,487,0001,067
Total time deposits$89,591,0001,754
Total time and savings deposits$458,428,0001,213
Noninterest-bearing deposits$121,271,0001,341
Interest-bearing deposits$458,428,0001,159
Retail deposits$567,749,0001,133
Estimated insured deposits$488,818,0001,053
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$594,967,0001,193
Deposits held in domestic offices$594,967,0001,193
Individuals, partnerships, and corporations$553,537,0001,146
U.S. Government$0863
States and political subdivisions in the U.S.$41,430,0001,326
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,583,000760
Demand deposits$127,582,000993
Nontransaction accounts$360,384,0001,354
Money market deposit accounts (MMDAs)$155,241,000990
Other savings deposits (excluding MMDAs)$112,354,0001,086
Total time deposits$92,789,0001,748
Total time and savings deposits$467,385,0001,199
Noninterest-bearing deposits$127,582,0001,274
Interest-bearing deposits$467,385,0001,133
Retail deposits$583,065,0001,092
Estimated insured deposits$497,015,0001,036
IRAs and Keogh plan accounts$17,924,0001,100
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$558,464,0001,153
Deposits held in domestic offices$558,464,0001,153
Individuals, partnerships, and corporations$536,712,0001,077
U.S. Government$0886
States and political subdivisions in the U.S.$21,752,0002,029
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,057,000671
Demand deposits$104,011,000899
Nontransaction accounts$360,407,0001,322
Money market deposit accounts (MMDAs)$150,338,000955
Other savings deposits (excluding MMDAs)$111,066,0001,074
Total time deposits$99,002,0001,697
Total time and savings deposits$454,453,0001,173
Noninterest-bearing deposits$104,011,0001,230
Interest-bearing deposits$454,453,0001,100
Retail deposits$546,185,0001,058
Estimated insured deposits$472,682,0001,006
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$554,743,0001,147
Deposits held in domestic offices$554,743,0001,147
Individuals, partnerships, and corporations$530,788,0001,086
U.S. Government$01,019
States and political subdivisions in the U.S.$23,955,0001,889
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,723,000677
Demand deposits$101,335,000906
Nontransaction accounts$361,020,0001,299
Money market deposit accounts (MMDAs)$147,331,000954
Other savings deposits (excluding MMDAs)$108,218,0001,087
Total time deposits$105,471,0001,604
Total time and savings deposits$453,408,0001,171
Noninterest-bearing deposits$101,335,0001,239
Interest-bearing deposits$453,408,0001,098
Retail deposits$540,756,0001,055
Estimated insured deposits$471,431,0001,002
IRAs and Keogh plan accounts$17,637,0001,115
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$556,514,0001,138
Deposits held in domestic offices$556,514,0001,138
Individuals, partnerships, and corporations$527,221,0001,093
U.S. Government$0965
States and political subdivisions in the U.S.$29,293,0001,563
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,658,000618
Demand deposits$112,855,000783
Nontransaction accounts$354,856,0001,325
Money market deposit accounts (MMDAs)$133,599,0001,014
Other savings deposits (excluding MMDAs)$109,050,0001,094
Total time deposits$112,207,0001,547
Total time and savings deposits$443,659,0001,178
Noninterest-bearing deposits$112,855,0001,125
Interest-bearing deposits$443,659,0001,098
Retail deposits$540,747,0001,048
Estimated insured deposits$470,807,0001,000
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$551,251,0001,138
Deposits held in domestic offices$551,251,0001,138
Individuals, partnerships, and corporations$520,814,0001,084
U.S. Government$0960
States and political subdivisions in the U.S.$30,437,0001,556
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,467,000616
Demand deposits$113,355,000754
Nontransaction accounts$348,784,0001,327
Money market deposit accounts (MMDAs)$121,783,0001,060
Other savings deposits (excluding MMDAs)$110,846,0001,087
Total time deposits$116,155,0001,485
Total time and savings deposits$437,896,0001,189
Noninterest-bearing deposits$113,355,0001,090
Interest-bearing deposits$437,896,0001,106
Retail deposits$534,188,0001,050
Estimated insured deposits$469,818,000996
IRAs and Keogh plan accounts$17,486,0001,141
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$540,387,0001,161
Deposits held in domestic offices$540,387,0001,161
Individuals, partnerships, and corporations$518,515,0001,090
U.S. Government$0998
States and political subdivisions in the U.S.$21,872,0002,013
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,913,000652
Demand deposits$102,447,000838
Nontransaction accounts$347,474,0001,332
Money market deposit accounts (MMDAs)$123,610,0001,059
Other savings deposits (excluding MMDAs)$110,924,0001,096
Total time deposits$112,940,0001,508
Total time and savings deposits$437,940,0001,187
Noninterest-bearing deposits$102,447,0001,197
Interest-bearing deposits$437,940,0001,105
Retail deposits$521,716,0001,071
Estimated insured deposits$465,671,0001,011
IRAs and Keogh plan accounts$16,741,0001,207
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$526,894,0001,164
Deposits held in domestic offices$526,894,0001,164
Individuals, partnerships, and corporations$498,794,0001,108
U.S. Government$01,108
States and political subdivisions in the U.S.$28,100,0001,643
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,078,000687
Demand deposits$112,032,000771
Nontransaction accounts$334,816,0001,346
Money market deposit accounts (MMDAs)$118,873,0001,079
Other savings deposits (excluding MMDAs)$111,256,0001,094
Total time deposits$104,687,0001,571
Total time and savings deposits$414,862,0001,217
Noninterest-bearing deposits$112,032,0001,113
Interest-bearing deposits$414,862,0001,145
Retail deposits$510,880,0001,078
Estimated insured deposits$447,182,0001,035
IRAs and Keogh plan accounts$16,387,0001,236
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$435,088,0001,385
Deposits held in domestic offices$435,088,0001,385
Individuals, partnerships, and corporations$409,464,0001,319
U.S. Government$01,011
States and political subdivisions in the U.S.$25,624,0001,741
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,071,000765
Demand deposits$92,996,000956
Nontransaction accounts$265,017,0001,591
Money market deposit accounts (MMDAs)$99,291,0001,201
Other savings deposits (excluding MMDAs)$80,649,0001,268
Total time deposits$85,077,0001,873
Total time and savings deposits$342,092,0001,446
Noninterest-bearing deposits$92,996,0001,323
Interest-bearing deposits$342,092,0001,377
Retail deposits$424,289,0001,261
Estimated insured deposits$384,350,0001,186
IRAs and Keogh plan accounts$15,521,0001,312
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$416,487,0001,430
Deposits held in domestic offices$416,487,0001,430
Individuals, partnerships, and corporations$389,813,0001,375
U.S. Government$01,101
States and political subdivisions in the U.S.$26,674,0001,699
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,942,000778
Demand deposits$68,904,0001,320
Nontransaction accounts$245,545,0001,669
Money market deposit accounts (MMDAs)$92,864,0001,260
Other savings deposits (excluding MMDAs)$83,838,0001,254
Total time deposits$68,843,0002,168
Total time and savings deposits$347,583,0001,431
Noninterest-bearing deposits$68,904,0001,682
Interest-bearing deposits$347,583,0001,347
Retail deposits$410,930,0001,301
Estimated insured deposits$370,023,0001,225
IRAs and Keogh plan accounts$14,986,0001,369
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$405,110,0001,473
Deposits held in domestic offices$405,110,0001,473
Individuals, partnerships, and corporations$380,827,0001,410
U.S. Government$01,097
States and political subdivisions in the U.S.$24,283,0001,842
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,734,000806
Demand deposits$66,419,0001,385
Nontransaction accounts$239,376,0001,703
Money market deposit accounts (MMDAs)$85,276,0001,355
Other savings deposits (excluding MMDAs)$84,475,0001,261
Total time deposits$69,625,0002,157
Total time and savings deposits$338,691,0001,467
Noninterest-bearing deposits$66,419,0001,732
Interest-bearing deposits$338,691,0001,398
Retail deposits$399,769,0001,328
Estimated insured deposits$366,860,0001,239
IRAs and Keogh plan accounts$15,521,0001,345
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$388,566,0001,528
Deposits held in domestic offices$388,566,0001,528
Individuals, partnerships, and corporations$365,245,0001,457
U.S. Government$01,191
States and political subdivisions in the U.S.$23,320,0001,887
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,421,000803
Demand deposits$68,936,0001,319
Nontransaction accounts$222,144,0001,792
Money market deposit accounts (MMDAs)$74,304,0001,473
Other savings deposits (excluding MMDAs)$82,024,0001,275
Total time deposits$65,816,0002,249
Total time and savings deposits$319,629,0001,527
Noninterest-bearing deposits$68,936,0001,688
Interest-bearing deposits$319,630,0001,456
Retail deposits$383,492,0001,389
Estimated insured deposits$350,111,0001,298
IRAs and Keogh plan accounts$15,157,0001,399
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$384,767,0001,538
Deposits held in domestic offices$384,767,0001,537
Individuals, partnerships, and corporations$357,254,0001,495
U.S. Government$01,147
States and political subdivisions in the U.S.$27,513,0001,624
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,514,000753
Demand deposits$71,591,0001,225
Nontransaction accounts$214,253,0001,846
Money market deposit accounts (MMDAs)$67,045,0001,612
Other savings deposits (excluding MMDAs)$81,770,0001,292
Total time deposits$65,438,0002,308
Total time and savings deposits$313,176,0001,567
Noninterest-bearing deposits$71,591,0001,608
Interest-bearing deposits$313,176,0001,489
Retail deposits$379,854,0001,394
Estimated insured deposits$343,724,0001,324
IRAs and Keogh plan accounts$15,467,0001,398
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$378,173,0001,569
Deposits held in domestic offices$378,173,0001,568
Individuals, partnerships, and corporations$352,203,0001,511
U.S. Government$01,163
States and political subdivisions in the U.S.$25,970,0001,699
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,982,000771
Demand deposits$71,078,0001,243
Nontransaction accounts$208,191,0001,890
Money market deposit accounts (MMDAs)$62,246,0001,671
Other savings deposits (excluding MMDAs)$81,421,0001,288
Total time deposits$64,524,0002,337
Total time and savings deposits$307,095,0001,584
Noninterest-bearing deposits$71,078,0001,621
Interest-bearing deposits$307,095,0001,501
Retail deposits$373,327,0001,423
Estimated insured deposits$341,581,0001,334
IRAs and Keogh plan accounts$15,793,0001,386
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$364,231,0001,625
Deposits held in domestic offices$364,231,0001,624
Individuals, partnerships, and corporations$343,601,0001,545
U.S. Government$01,186
States and political subdivisions in the U.S.$20,630,0002,051
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,995,000772
Demand deposits$71,430,0001,226
Nontransaction accounts$197,236,0001,956
Money market deposit accounts (MMDAs)$53,624,0001,896
Other savings deposits (excluding MMDAs)$83,299,0001,285
Total time deposits$60,313,0002,487
Total time and savings deposits$292,801,0001,651
Noninterest-bearing deposits$71,430,0001,606
Interest-bearing deposits$292,801,0001,583
Retail deposits$361,367,0001,470
Estimated insured deposits$331,509,0001,375
IRAs and Keogh plan accounts$16,113,0001,366
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$343,278,0001,686
Deposits held in domestic offices$343,278,0001,685
Individuals, partnerships, and corporations$320,692,0001,619
U.S. Government$01,254
States and political subdivisions in the U.S.$22,586,0001,891
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,775,000760
Demand deposits$71,995,0001,191
Nontransaction accounts$175,503,0002,086
Money market deposit accounts (MMDAs)$40,444,0002,217
Other savings deposits (excluding MMDAs)$81,826,0001,274
Total time deposits$53,233,0002,740
Total time and savings deposits$271,283,0001,749
Noninterest-bearing deposits$71,995,0001,575
Interest-bearing deposits$271,283,0001,685
Retail deposits$341,913,0001,539
Estimated insured deposits$308,709,0001,461
IRAs and Keogh plan accounts$15,828,0001,401
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$332,692,0001,714
Deposits held in domestic offices$332,692,0001,714
Individuals, partnerships, and corporations$308,043,0001,669
U.S. Government$01,248
States and political subdivisions in the U.S.$24,649,0001,719
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,227,000744
Demand deposits$71,002,0001,183
Nontransaction accounts$167,465,0002,156
Money market deposit accounts (MMDAs)$34,515,0002,424
Other savings deposits (excluding MMDAs)$79,077,0001,285
Total time deposits$53,873,0002,768
Total time and savings deposits$261,690,0001,796
Noninterest-bearing deposits$71,002,0001,577
Interest-bearing deposits$261,690,0001,733
Retail deposits$330,568,0001,574
Estimated insured deposits$302,027,0001,479
IRAs and Keogh plan accounts$16,203,0001,392
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$331,047,0001,711
Deposits held in domestic offices$331,047,0001,710
Individuals, partnerships, and corporations$306,055,0001,664
U.S. Government$01,147
States and political subdivisions in the U.S.$24,992,0001,707
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,863,000736
Demand deposits$70,100,0001,165
Nontransaction accounts$167,184,0002,171
Money market deposit accounts (MMDAs)$34,025,0002,448
Other savings deposits (excluding MMDAs)$79,788,0001,278
Total time deposits$53,371,0002,811
Total time and savings deposits$260,947,0001,782
Noninterest-bearing deposits$70,100,0001,550
Interest-bearing deposits$260,947,0001,718
Retail deposits$328,123,0001,573
Estimated insured deposits$295,777,0001,507
IRAs and Keogh plan accounts$16,384,0001,396
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$328,302,0001,727
Deposits held in domestic offices$328,302,0001,726
Individuals, partnerships, and corporations$308,071,0001,650
U.S. Government$01,159
States and political subdivisions in the U.S.$20,231,0002,054
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,667,000735
Demand deposits$69,771,0001,162
Nontransaction accounts$164,635,0002,198
Money market deposit accounts (MMDAs)$33,263,0002,501
Other savings deposits (excluding MMDAs)$75,538,0001,306
Total time deposits$55,834,0002,721
Total time and savings deposits$258,531,0001,807
Noninterest-bearing deposits$69,771,0001,557
Interest-bearing deposits$258,531,0001,735
Retail deposits$325,634,0001,580
Estimated insured deposits$297,918,0001,492
IRAs and Keogh plan accounts$16,410,0001,396
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$326,907,0001,723
Deposits held in domestic offices$326,907,0001,723
Individuals, partnerships, and corporations$306,086,0001,651
U.S. Government$01,296
States and political subdivisions in the U.S.$20,821,0001,976
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,967,000745
Demand deposits$69,934,0001,182
Nontransaction accounts$165,940,0002,169
Money market deposit accounts (MMDAs)$30,646,0002,614
Other savings deposits (excluding MMDAs)$77,672,0001,287
Total time deposits$57,622,0002,666
Total time and savings deposits$256,973,0001,802
Noninterest-bearing deposits$69,934,0001,575
Interest-bearing deposits$256,973,0001,725
Retail deposits$323,965,0001,585
Estimated insured deposits$299,793,0001,481
IRAs and Keogh plan accounts$16,581,0001,381
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$326,793,0001,705
Deposits held in domestic offices$326,793,0001,704
Individuals, partnerships, and corporations$302,199,0001,665
U.S. Government$01,197
States and political subdivisions in the U.S.$24,594,0001,687
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,691,000711
Demand deposits$69,204,0001,119
Nontransaction accounts$167,102,0002,173
Money market deposit accounts (MMDAs)$31,839,0002,573
Other savings deposits (excluding MMDAs)$74,303,0001,310
Total time deposits$60,960,0002,604
Total time and savings deposits$257,589,0001,800
Noninterest-bearing deposits$69,204,0001,549
Interest-bearing deposits$257,589,0001,725
Retail deposits$323,602,0001,580
Estimated insured deposits$296,454,0001,495
IRAs and Keogh plan accounts$17,276,0001,359
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$323,685,0001,734
Deposits held in domestic offices$323,685,0001,732
Individuals, partnerships, and corporations$299,314,0001,680
U.S. Government$01,235
States and political subdivisions in the U.S.$24,371,0001,709
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,871,000735
Demand deposits$66,187,0001,163
Nontransaction accounts$167,814,0002,190
Money market deposit accounts (MMDAs)$31,738,0002,590
Other savings deposits (excluding MMDAs)$73,537,0001,320
Total time deposits$62,539,0002,578
Total time and savings deposits$257,498,0001,815
Noninterest-bearing deposits$66,187,0001,577
Interest-bearing deposits$257,498,0001,731
Retail deposits$320,804,0001,595
Estimated insured deposits$300,419,0001,478
IRAs and Keogh plan accounts$17,743,0001,345
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$333,423,0001,699
Deposits held in domestic offices$333,423,0001,698
Individuals, partnerships, and corporations$310,908,0001,645
U.S. Government$01,228
States and political subdivisions in the U.S.$22,515,0001,842
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,527,000702
Demand deposits$72,184,0001,044
Nontransaction accounts$172,896,0002,173
Money market deposit accounts (MMDAs)$33,226,0002,550
Other savings deposits (excluding MMDAs)$74,383,0001,321
Total time deposits$65,287,0002,511
Total time and savings deposits$261,239,0001,804
Noninterest-bearing deposits$72,184,0001,439
Interest-bearing deposits$261,239,0001,719
Retail deposits$330,800,0001,557
Estimated insured deposits$306,926,0001,457
IRAs and Keogh plan accounts$18,089,0001,335
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$325,120,0001,721
Deposits held in domestic offices$325,120,0001,720
Individuals, partnerships, and corporations$305,230,0001,674
U.S. Government$01,345
States and political subdivisions in the U.S.$19,890,0001,987
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,361,000726
Demand deposits$68,411,0001,111
Nontransaction accounts$170,759,0002,187
Money market deposit accounts (MMDAs)$31,668,0002,610
Other savings deposits (excluding MMDAs)$71,319,0001,334
Total time deposits$67,772,0002,466
Total time and savings deposits$256,709,0001,814
Noninterest-bearing deposits$68,411,0001,500
Interest-bearing deposits$256,709,0001,738
Retail deposits$322,503,0001,585
Estimated insured deposits$291,989,0001,518
IRAs and Keogh plan accounts$18,521,0001,330
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$323,174,0001,727
Deposits held in domestic offices$323,174,0001,725
Individuals, partnerships, and corporations$300,087,0001,694
U.S. Government$01,257
States and political subdivisions in the U.S.$23,087,0001,709
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,026,000708
Demand deposits$66,715,0001,061
Nontransaction accounts$173,148,0002,194
Money market deposit accounts (MMDAs)$33,122,0002,569
Other savings deposits (excluding MMDAs)$69,713,0001,358
Total time deposits$70,313,0002,440
Total time and savings deposits$256,459,0001,829
Noninterest-bearing deposits$66,715,0001,497
Interest-bearing deposits$256,459,0001,748
Retail deposits$320,309,0001,592
Estimated insured deposits$297,703,0001,503
IRAs and Keogh plan accounts$19,419,0001,299
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$321,720,0001,736
Deposits held in domestic offices$321,720,0001,734
Individuals, partnerships, and corporations$301,567,0001,697
U.S. Government$01,331
States and political subdivisions in the U.S.$20,153,0001,892
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,567,000712
Demand deposits$66,475,0001,036
Nontransaction accounts$175,153,0002,182
Money market deposit accounts (MMDAs)$32,888,0002,581
Other savings deposits (excluding MMDAs)$69,796,0001,348
Total time deposits$72,469,0002,406
Total time and savings deposits$255,245,0001,833
Noninterest-bearing deposits$66,475,0001,474
Interest-bearing deposits$255,245,0001,769
Retail deposits$318,864,0001,600
Estimated insured deposits$298,650,0001,496
IRAs and Keogh plan accounts$19,209,0001,307
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$326,326,0001,729
Deposits held in domestic offices$326,326,0001,729
Individuals, partnerships, and corporations$306,000,0001,680
U.S. Government$01,317
States and political subdivisions in the U.S.$20,326,0001,913
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,594,000681
Demand deposits$66,629,0001,016
Nontransaction accounts$177,732,0002,173
Money market deposit accounts (MMDAs)$32,089,0002,671
Other savings deposits (excluding MMDAs)$69,327,0001,355
Total time deposits$76,316,0002,340
Total time and savings deposits$259,697,0001,829
Noninterest-bearing deposits$66,629,0001,440
Interest-bearing deposits$259,697,0001,752
Retail deposits$323,440,0001,587
Estimated insured deposits$302,671,0001,484
IRAs and Keogh plan accounts$19,672,0001,301
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$312,588,0001,783
Deposits held in domestic offices$312,588,0001,782
Individuals, partnerships, and corporations$294,130,0001,717
U.S. Government$01,474
States and political subdivisions in the U.S.$18,458,0002,028
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,459,000743
Demand deposits$62,283,0001,084
Nontransaction accounts$176,129,0002,178
Money market deposit accounts (MMDAs)$30,296,0002,748
Other savings deposits (excluding MMDAs)$67,588,0001,361
Total time deposits$78,245,0002,324
Total time and savings deposits$250,305,0001,878
Noninterest-bearing deposits$62,283,0001,522
Interest-bearing deposits$250,305,0001,798
Retail deposits$309,708,0001,641
Estimated insured deposits$295,582,0001,512
IRAs and Keogh plan accounts$20,249,0001,286
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$318,848,0001,743
Deposits held in domestic offices$318,848,0001,742
Individuals, partnerships, and corporations$296,328,0001,695
U.S. Government$01,406
States and political subdivisions in the U.S.$22,520,0001,656
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,138,000683
Demand deposits$63,284,0001,016
Nontransaction accounts$180,710,0002,152
Money market deposit accounts (MMDAs)$29,838,0002,800
Other savings deposits (excluding MMDAs)$68,334,0001,359
Total time deposits$82,538,0002,255
Total time and savings deposits$255,564,0001,856
Noninterest-bearing deposits$63,284,0001,455
Interest-bearing deposits$255,564,0001,772
Retail deposits$315,458,0001,604
Estimated insured deposits$296,373,0001,511
IRAs and Keogh plan accounts$21,133,0001,258
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$326,556,0001,699
Deposits held in domestic offices$326,556,0001,698
Individuals, partnerships, and corporations$304,389,0001,650
U.S. Government$01,377
States and political subdivisions in the U.S.$22,167,0001,682
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,758,000657
Demand deposits$67,574,000921
Nontransaction accounts$185,798,0002,120
Money market deposit accounts (MMDAs)$28,996,0002,835
Other savings deposits (excluding MMDAs)$68,438,0001,351
Total time deposits$88,364,0002,156
Total time and savings deposits$258,982,0001,825
Noninterest-bearing deposits$67,574,0001,343
Interest-bearing deposits$258,982,0001,749
Retail deposits$322,810,0001,549
Estimated insured deposits$304,724,0001,469
IRAs and Keogh plan accounts$21,919,0001,211
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$337,183,0001,666
Deposits held in domestic offices$337,183,0001,666
Individuals, partnerships, and corporations$313,719,0001,618
U.S. Government$01,424
States and political subdivisions in the U.S.$23,464,0001,656
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,807,000625
Demand deposits$72,135,000837
Nontransaction accounts$192,376,0002,102
Money market deposit accounts (MMDAs)$31,813,0002,705
Other savings deposits (excluding MMDAs)$67,206,0001,380
Total time deposits$93,357,0002,087
Total time and savings deposits$265,048,0001,827
Noninterest-bearing deposits$72,135,0001,257
Interest-bearing deposits$265,048,0001,743
Retail deposits$332,643,0001,517
Estimated insured deposits$305,612,0001,473
IRAs and Keogh plan accounts$22,258,0001,206
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$351,685,0001,591
Deposits held in domestic offices$351,685,0001,591
Individuals, partnerships, and corporations$326,571,0001,547
U.S. Government$01,583
States and political subdivisions in the U.S.$25,114,0001,549
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,037,000599
Demand deposits$67,878,000927
Nontransaction accounts$198,648,0002,055
Money market deposit accounts (MMDAs)$31,777,0002,660
Other savings deposits (excluding MMDAs)$67,236,0001,355
Total time deposits$99,635,0001,965
Total time and savings deposits$283,807,0001,701
Noninterest-bearing deposits$67,878,0001,346
Interest-bearing deposits$283,807,0001,606
Retail deposits$344,787,0001,462
Estimated insured deposits$314,174,0001,511
IRAs and Keogh plan accounts$22,773,0001,192
Brokered deposits$32,0002,757
Fully insured brokered deposits$32,0002,636
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$371,606,0001,495
Deposits held in domestic offices$371,606,0001,494
Individuals, partnerships, and corporations$338,412,0001,474
U.S. Government$01,457
States and political subdivisions in the U.S.$33,194,0001,158
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,617,000488
Demand deposits$87,824,000593
Nontransaction accounts$207,989,0002,018
Money market deposit accounts (MMDAs)$33,408,0002,593
Other savings deposits (excluding MMDAs)$65,879,0001,382
Total time deposits$108,702,0001,857
Total time and savings deposits$283,782,0001,706
Noninterest-bearing deposits$87,824,000996
Interest-bearing deposits$283,782,0001,628
Retail deposits$364,204,0001,371
Estimated insured deposits$333,265,0001,427
IRAs and Keogh plan accounts$23,537,0001,185
Brokered deposits$32,0002,815
Fully insured brokered deposits$32,0002,691
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$337,392,0001,649
Deposits held in domestic offices$337,392,0001,648
Individuals, partnerships, and corporations$303,267,0001,666
U.S. Government$01,535
States and political subdivisions in the U.S.$34,024,0001,142
Commercial banks and other depository institutions in U.S.$101,0003,012
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,604,000665
Demand deposits$71,363,000756
Nontransaction accounts$210,788,0002,003
Money market deposit accounts (MMDAs)$28,192,0002,884
Other savings deposits (excluding MMDAs)$65,282,0001,383
Total time deposits$117,314,0001,763
Total time and savings deposits$266,029,0001,819
Noninterest-bearing deposits$71,363,0001,174
Interest-bearing deposits$266,029,0001,729
Retail deposits$327,623,0001,509
Estimated insured deposits$315,997,0001,502
IRAs and Keogh plan accounts$24,154,0001,169
Brokered deposits$32,0002,847
Fully insured brokered deposits$32,0002,727
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$342,430,0001,637
Deposits held in domestic offices$342,430,0001,637
Individuals, partnerships, and corporations$308,405,0001,638
U.S. Government$01,579
States and political subdivisions in the U.S.$33,924,0001,145
Commercial banks and other depository institutions in U.S.$101,0003,046
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,752,000660
Demand deposits$29,014,0002,228
Nontransaction accounts$215,678,0001,996
Money market deposit accounts (MMDAs)$29,069,0002,859
Other savings deposits (excluding MMDAs)$64,051,0001,394
Total time deposits$122,558,0001,719
Total time and savings deposits$313,416,0001,572
Noninterest-bearing deposits$29,014,0002,709
Interest-bearing deposits$313,416,0001,491
Retail deposits$332,286,0001,506
Estimated insured deposits$318,744,0001,494
IRAs and Keogh plan accounts$24,222,0001,172
Brokered deposits$114,0002,859
Fully insured brokered deposits$114,0002,736
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$330,192,0001,670
Deposits held in domestic offices$330,192,0001,669
Individuals, partnerships, and corporations$296,763,0001,686
U.S. Government$01,780
States and political subdivisions in the U.S.$33,328,0001,112
Commercial banks and other depository institutions in U.S.$101,0002,854
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,809,000711
Demand deposits$29,912,0002,092
Nontransaction accounts$213,383,0001,997
Money market deposit accounts (MMDAs)$26,864,0002,936
Other savings deposits (excluding MMDAs)$57,761,0001,422
Total time deposits$128,758,0001,673
Total time and savings deposits$300,280,0001,603
Noninterest-bearing deposits$29,912,0002,574
Interest-bearing deposits$300,280,0001,532
Retail deposits$317,988,0001,544
Estimated insured deposits$310,911,0001,521
IRAs and Keogh plan accounts$24,958,0001,144
Brokered deposits$114,0002,945
Fully insured brokered deposits$114,0002,815
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$324,844,0001,686
Deposits held in domestic offices$324,844,0001,685
Individuals, partnerships, and corporations$289,342,0001,727
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$35,419,000988
Commercial banks and other depository institutions in U.S.$82,0002,960
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,226,000711
Demand deposits$26,159,0002,318
Nontransaction accounts$213,618,0002,002
Money market deposit accounts (MMDAs)$25,276,0003,052
Other savings deposits (excluding MMDAs)$54,847,0001,453
Total time deposits$133,495,0001,659
Total time and savings deposits$298,685,0001,630
Noninterest-bearing deposits$26,159,0002,786
Interest-bearing deposits$298,685,0001,560
Retail deposits$312,613,0001,558
Estimated insured deposits$301,177,0001,573
IRAs and Keogh plan accounts$21,170,0001,351
Brokered deposits$114,0003,042
Fully insured brokered deposits$114,0002,909
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$326,329,0001,662
Deposits held in domestic offices$326,329,0001,661
Individuals, partnerships, and corporations$292,673,0001,697
U.S. Government$01,633
States and political subdivisions in the U.S.$33,475,0001,048
Commercial banks and other depository institutions in U.S.$181,0002,791
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,358,000714
Demand deposits$24,924,0002,327
Nontransaction accounts$217,971,0001,977
Money market deposit accounts (MMDAs)$25,523,0003,014
Other savings deposits (excluding MMDAs)$54,772,0001,454
Total time deposits$137,676,0001,641
Total time and savings deposits$301,405,0001,617
Noninterest-bearing deposits$24,924,0002,797
Interest-bearing deposits$301,405,0001,543
Retail deposits$313,857,0001,534
Estimated insured deposits$304,629,0001,537
IRAs and Keogh plan accounts$21,478,0001,336
Brokered deposits$111,0003,120
Fully insured brokered deposits$111,0002,975
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$332,657,0001,653
Deposits held in domestic offices$332,657,0001,651
Individuals, partnerships, and corporations$297,803,0001,686
U.S. Government$01,643
States and political subdivisions in the U.S.$34,754,0001,029
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,315,000685
Demand deposits$23,771,0002,412
Nontransaction accounts$223,342,0001,970
Money market deposit accounts (MMDAs)$28,115,0002,853
Other savings deposits (excluding MMDAs)$54,789,0001,444
Total time deposits$140,438,0001,658
Total time and savings deposits$308,886,0001,590
Noninterest-bearing deposits$23,771,0002,876
Interest-bearing deposits$308,886,0001,526
Retail deposits$320,272,0001,512
Estimated insured deposits$310,341,0001,518
IRAs and Keogh plan accounts$21,755,0001,326
Brokered deposits$111,0003,159
Fully insured brokered deposits$111,0003,023
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$327,222,0001,667
Deposits held in domestic offices$327,222,0001,665
Individuals, partnerships, and corporations$300,276,0001,659
U.S. Government$25,000938
States and political subdivisions in the U.S.$26,821,0001,305
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,207,000709
Demand deposits$23,399,0002,400
Nontransaction accounts$223,015,0001,977
Money market deposit accounts (MMDAs)$29,169,0002,741
Other savings deposits (excluding MMDAs)$52,315,0001,454
Total time deposits$141,531,0001,699
Total time and savings deposits$303,823,0001,608
Noninterest-bearing deposits$23,399,0002,883
Interest-bearing deposits$303,823,0001,549
Retail deposits$315,946,0001,532
Estimated insured deposits$308,081,0001,522
IRAs and Keogh plan accounts$22,168,0001,307
Brokered deposits$600,0003,053
Fully insured brokered deposits$600,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$341,525,0001,615
Deposits held in domestic offices$341,525,0001,613
Individuals, partnerships, and corporations$304,922,0001,656
U.S. Government$03,279
States and political subdivisions in the U.S.$36,603,000934
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,881,000648
Demand deposits$25,292,0002,102
Nontransaction accounts$235,644,0001,922
Money market deposit accounts (MMDAs)$32,946,0002,540
Other savings deposits (excluding MMDAs)$51,070,0001,477
Total time deposits$151,628,0001,630
Total time and savings deposits$316,233,0001,583
Noninterest-bearing deposits$25,292,0002,637
Interest-bearing deposits$316,233,0001,519
Retail deposits$326,862,0001,479
Estimated insured deposits$315,007,0001,463
IRAs and Keogh plan accounts$27,343,0001,074
Brokered deposits$600,0003,136
Fully insured brokered deposits$600,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$344,970,0001,617
Deposits held in domestic offices$344,970,0001,616
Individuals, partnerships, and corporations$306,629,0001,651
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$38,332,000887
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,541,000660
Demand deposits$25,079,0002,063
Nontransaction accounts$240,429,0001,910
Money market deposit accounts (MMDAs)$30,228,0002,673
Other savings deposits (excluding MMDAs)$49,519,0001,505
Total time deposits$160,682,0001,578
Total time and savings deposits$319,891,0001,582
Noninterest-bearing deposits$25,079,0002,599
Interest-bearing deposits$319,891,0001,524
Retail deposits$329,035,0001,477
Estimated insured deposits$322,511,0001,445
IRAs and Keogh plan accounts$27,124,0001,081
Brokered deposits$598,0003,228
Fully insured brokered deposits$178,0003,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$346,465,0001,654
Deposits held in domestic offices$346,465,0001,653
Individuals, partnerships, and corporations$314,712,0001,637
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$31,734,0001,114
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,793,000669
Demand deposits$24,480,0002,071
Nontransaction accounts$244,672,0001,918
Money market deposit accounts (MMDAs)$30,325,0002,681
Other savings deposits (excluding MMDAs)$48,214,0001,520
Total time deposits$166,133,0001,580
Total time and savings deposits$321,985,0001,618
Noninterest-bearing deposits$24,480,0002,636
Interest-bearing deposits$321,985,0001,550
Retail deposits$330,829,0001,483
Estimated insured deposits$323,403,0001,470
IRAs and Keogh plan accounts$27,543,0001,071
Brokered deposits$598,0003,324
Fully insured brokered deposits$178,0003,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$345,970,0001,654
Deposits held in domestic offices$345,970,0001,652
Individuals, partnerships, and corporations$314,486,0001,647
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$31,440,0001,105
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,586,000698
Demand deposits$23,195,0002,290
Nontransaction accounts$245,384,0001,910
Money market deposit accounts (MMDAs)$31,205,0002,552
Other savings deposits (excluding MMDAs)$45,317,0001,550
Total time deposits$168,862,0001,576
Total time and savings deposits$322,775,0001,617
Noninterest-bearing deposits$23,195,0002,826
Interest-bearing deposits$322,775,0001,553
Retail deposits$294,340,0001,508
Estimated insured deposits$325,878,0001,460
IRAs and Keogh plan accounts$26,850,0001,096
Brokered deposits$598,0003,363
Fully insured brokered deposits$598,0003,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$342,025,0001,671
Deposits held in domestic offices$342,025,0001,668
Individuals, partnerships, and corporations$309,730,0001,684
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$32,285,0001,007
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,597,000677
Demand deposits$21,989,0002,308
Nontransaction accounts$245,428,0001,916
Money market deposit accounts (MMDAs)$31,418,0002,512
Other savings deposits (excluding MMDAs)$43,185,0001,583
Total time deposits$170,825,0001,592
Total time and savings deposits$320,036,0001,618
Noninterest-bearing deposits$21,989,0002,864
Interest-bearing deposits$320,036,0001,552
Retail deposits$291,468,0001,518
Estimated insured deposits$323,085,0001,476
IRAs and Keogh plan accounts$25,972,0001,127
Brokered deposits$678,0003,445
Fully insured brokered deposits$678,0003,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$348,554,0001,650
Deposits held in domestic offices$348,554,0001,646
Individuals, partnerships, and corporations$317,248,0001,652
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$31,296,0001,040
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,847,000657
Demand deposits$23,865,0002,134
Nontransaction accounts$248,707,0001,884
Money market deposit accounts (MMDAs)$33,982,0002,297
Other savings deposits (excluding MMDAs)$42,771,0001,582
Total time deposits$171,954,0001,605
Total time and savings deposits$324,689,0001,604
Noninterest-bearing deposits$23,865,0002,686
Interest-bearing deposits$324,689,0001,546
Retail deposits$297,894,0001,504
Estimated insured deposits$303,893,0001,347
IRAs and Keogh plan accounts$25,802,0001,129
Brokered deposits$677,0003,512
Fully insured brokered deposits$677,0003,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$347,989,0001,663
Deposits held in domestic offices$347,989,0001,660
Individuals, partnerships, and corporations$320,817,0001,630
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$27,155,0001,221
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,232,000628
Demand deposits$23,677,0002,115
Nontransaction accounts$247,757,0001,923
Money market deposit accounts (MMDAs)$39,642,0002,065
Other savings deposits (excluding MMDAs)$42,262,0001,574
Total time deposits$165,853,0001,701
Total time and savings deposits$324,312,0001,614
Noninterest-bearing deposits$23,677,0002,679
Interest-bearing deposits$324,312,0001,542
Retail deposits$302,172,0001,474
Estimated insured deposits$304,861,0001,345
IRAs and Keogh plan accounts$25,061,0001,111
Brokered deposits$677,0003,551
Fully insured brokered deposits$677,0003,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$351,071,0001,583
Deposits held in domestic offices$351,071,0001,579
Individuals, partnerships, and corporations$322,497,0001,573
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$28,457,0001,136
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,420,000617
Demand deposits$28,000,0001,713
Nontransaction accounts$250,651,0001,848
Money market deposit accounts (MMDAs)$46,082,0001,781
Other savings deposits (excluding MMDAs)$40,133,0001,587
Total time deposits$164,436,0001,671
Total time and savings deposits$323,071,0001,552
Noninterest-bearing deposits$28,000,0002,298
Interest-bearing deposits$323,071,0001,491
Retail deposits$304,481,0001,423
Estimated insured deposits$302,518,0001,324
IRAs and Keogh plan accounts$22,564,0001,185
Brokered deposits$875,0003,464
Fully insured brokered deposits$875,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$350,859,0001,554
Deposits held in domestic offices$350,859,0001,549
Individuals, partnerships, and corporations$319,239,0001,569
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$31,222,000999
Commercial banks and other depository institutions in U.S.$379,0002,222
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,888,000545
Demand deposits$28,735,0001,614
Nontransaction accounts$246,971,0001,845
Money market deposit accounts (MMDAs)$45,930,0001,789
Other savings deposits (excluding MMDAs)$38,450,0001,645
Total time deposits$162,591,0001,652
Total time and savings deposits$322,124,0001,533
Noninterest-bearing deposits$28,735,0002,208
Interest-bearing deposits$322,124,0001,467
Retail deposits$308,918,0001,379
Estimated insured deposits$308,457,0001,262
IRAs and Keogh plan accounts$21,657,0001,197
Brokered deposits$625,0003,322
Fully insured brokered deposits$625,0003,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$322,770,0001,680
Deposits held in domestic offices$322,770,0001,675
Individuals, partnerships, and corporations$294,481,0001,686
U.S. Government$36,000987
States and political subdivisions in the U.S.$28,124,0001,105
Commercial banks and other depository institutions in U.S.$129,0002,613
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,520,000591
Demand deposits$22,373,0002,341
Nontransaction accounts$223,250,0002,005
Money market deposit accounts (MMDAs)$45,074,0001,844
Other savings deposits (excluding MMDAs)$29,513,0001,886
Total time deposits$148,663,0001,780
Total time and savings deposits$300,397,0001,630
Noninterest-bearing deposits$22,373,0002,842
Interest-bearing deposits$300,397,0001,583
Retail deposits$285,663,0001,500
Estimated insured deposits$280,362,0001,380
IRAs and Keogh plan accounts$20,976,0001,240
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$335,792,0001,617
Deposits held in domestic offices$335,792,0001,613
Individuals, partnerships, and corporations$309,519,0001,621
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$26,123,0001,199
Commercial banks and other depository institutions in U.S.$124,0002,567
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,489,000604
Demand deposits$20,985,0002,493
Nontransaction accounts$238,303,0001,897
Money market deposit accounts (MMDAs)$51,207,0001,687
Other savings deposits (excluding MMDAs)$28,296,0001,900
Total time deposits$158,800,0001,667
Total time and savings deposits$314,807,0001,546
Noninterest-bearing deposits$20,985,0002,970
Interest-bearing deposits$314,807,0001,492
Retail deposits$295,826,0001,439
Estimated insured deposits$299,106,0001,273
IRAs and Keogh plan accounts$20,622,0001,255
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$330,706,0001,630
Deposits held in domestic offices$330,706,0001,624
Individuals, partnerships, and corporations$307,281,0001,611
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$23,376,0001,325
Commercial banks and other depository institutions in U.S.$22,0002,951
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,662,000654
Demand deposits$22,412,0002,350
Nontransaction accounts$235,044,0001,882
Money market deposit accounts (MMDAs)$50,613,0001,692
Other savings deposits (excluding MMDAs)$27,669,0001,886
Total time deposits$156,762,0001,674
Total time and savings deposits$308,294,0001,573
Noninterest-bearing deposits$22,412,0002,835
Interest-bearing deposits$308,294,0001,508
Retail deposits$292,194,0001,440
Estimated insured deposits$289,753,0001,288
IRAs and Keogh plan accounts$20,649,0001,235
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$349,910,0001,514
Deposits held in domestic offices$349,910,0001,510
Individuals, partnerships, and corporations$320,525,0001,526
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$29,266,000971
Commercial banks and other depository institutions in U.S.$109,0002,425
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,867,000606
Demand deposits$22,475,0002,261
Nontransaction accounts$253,043,0001,778
Money market deposit accounts (MMDAs)$54,641,0001,620
Other savings deposits (excluding MMDAs)$27,861,0001,884
Total time deposits$170,541,0001,545
Total time and savings deposits$327,435,0001,459
Noninterest-bearing deposits$22,475,0002,771
Interest-bearing deposits$327,435,0001,393
Retail deposits$306,450,0001,358
Estimated insured deposits$302,773,0001,223
IRAs and Keogh plan accounts$21,740,0001,178
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$257,627,0002,056
Deposits held in domestic offices$257,627,0002,051
Individuals, partnerships, and corporations$243,867,0002,015
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$13,497,0002,005
Commercial banks and other depository institutions in U.S.$243,0002,117
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,044,0001,433
Demand deposits$13,929,0003,845
Nontransaction accounts$199,583,0002,148
Money market deposit accounts (MMDAs)$49,032,0001,723
Other savings deposits (excluding MMDAs)$24,873,0002,048
Total time deposits$125,678,0002,044
Total time and savings deposits$243,698,0001,946
Noninterest-bearing deposits$13,929,0004,120
Interest-bearing deposits$243,698,0001,894
Retail deposits$230,104,0001,845
Estimated insured deposits$232,031,0001,656
IRAs and Keogh plan accounts$17,347,0001,472
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$252,463,0002,093
Deposits held in domestic offices$252,463,0002,089
Individuals, partnerships, and corporations$239,829,0002,040
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$12,419,0002,219
Commercial banks and other depository institutions in U.S.$204,0002,173
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,598,0001,467
Demand deposits$13,992,0003,867
Nontransaction accounts$193,865,0002,182
Money market deposit accounts (MMDAs)$42,987,0001,875
Other savings deposits (excluding MMDAs)$26,225,0001,987
Total time deposits$124,653,0002,058
Total time and savings deposits$238,471,0001,979
Noninterest-bearing deposits$13,992,0004,122
Interest-bearing deposits$238,471,0001,921
Retail deposits$226,728,0001,862
Estimated insured deposits$229,334,0001,663
IRAs and Keogh plan accounts$17,331,0001,442
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$243,934,0002,162
Deposits held in domestic offices$243,934,0002,158
Individuals, partnerships, and corporations$231,828,0002,082
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$11,976,0002,285
Commercial banks and other depository institutions in U.S.$107,0002,498
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,044,0001,631
Demand deposits$14,526,0003,843
Nontransaction accounts$187,890,0002,205
Money market deposit accounts (MMDAs)$39,279,0001,944
Other savings deposits (excluding MMDAs)$27,005,0001,932
Total time deposits$121,606,0002,070
Total time and savings deposits$229,408,0002,019
Noninterest-bearing deposits$14,526,0004,104
Interest-bearing deposits$229,408,0001,951
Retail deposits$219,393,0001,826
Estimated insured deposits$224,434,0001,658
IRAs and Keogh plan accounts$16,985,0001,443
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$245,482,0002,107
Deposits held in domestic offices$245,482,0002,102
Individuals, partnerships, and corporations$233,537,0002,049
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$11,681,0002,211
Commercial banks and other depository institutions in U.S.$250,0002,137
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,197,0001,440
Demand deposits$16,452,0003,410
Nontransaction accounts$185,285,0002,185
Money market deposit accounts (MMDAs)$38,803,0001,954
Other savings deposits (excluding MMDAs)$28,025,0001,882
Total time deposits$118,457,0002,074
Total time and savings deposits$229,030,0001,989
Noninterest-bearing deposits$16,452,0003,725
Interest-bearing deposits$229,030,0001,936
Retail deposits$222,820,0001,782
Estimated insured deposits$222,804,0001,654
IRAs and Keogh plan accounts$16,581,0001,469
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$236,466,0002,170
Deposits held in domestic offices$236,466,0002,165
Individuals, partnerships, and corporations$226,102,0002,106
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$9,993,0002,484
Commercial banks and other depository institutions in U.S.$347,0001,993
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,653,0001,563
Demand deposits$16,911,0003,440
Nontransaction accounts$175,813,0002,242
Money market deposit accounts (MMDAs)$34,877,0002,070
Other savings deposits (excluding MMDAs)$29,455,0001,844
Total time deposits$111,481,0002,137
Total time and savings deposits$219,555,0002,035
Noninterest-bearing deposits$16,911,0003,693
Interest-bearing deposits$219,555,0001,982
Retail deposits$215,992,0001,846
Estimated insured deposits$213,303,0001,729
IRAs and Keogh plan accounts$16,247,0001,485
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$233,335,0002,183
Deposits held in domestic offices$233,335,0002,178
Individuals, partnerships, and corporations$222,329,0002,113
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$10,788,0002,406
Commercial banks and other depository institutions in U.S.$199,0002,273
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,967,0001,551
Demand deposits$15,628,0003,693
Nontransaction accounts$170,368,0002,264
Money market deposit accounts (MMDAs)$29,875,0002,289
Other savings deposits (excluding MMDAs)$31,926,0001,772
Total time deposits$108,567,0002,122
Total time and savings deposits$217,707,0002,031
Noninterest-bearing deposits$15,628,0003,911
Interest-bearing deposits$217,707,0001,988
Retail deposits$213,882,0001,864
Estimated insured deposits$210,767,0001,722
IRAs and Keogh plan accounts$16,165,0001,463
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$223,901,0002,252
Deposits held in domestic offices$223,901,0002,247
Individuals, partnerships, and corporations$214,674,0002,161
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$8,976,0002,732
Commercial banks and other depository institutions in U.S.$236,0002,150
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,965,0001,502
Demand deposits$16,783,0003,560
Nontransaction accounts$157,936,0002,381
Money market deposit accounts (MMDAs)$21,661,0002,832
Other savings deposits (excluding MMDAs)$32,303,0001,759
Total time deposits$103,972,0002,143
Total time and savings deposits$207,118,0002,077
Noninterest-bearing deposits$16,783,0003,774
Interest-bearing deposits$207,118,0002,047
Retail deposits$205,713,0001,923
Estimated insured deposits$204,130,0001,794
IRAs and Keogh plan accounts$16,274,0001,440
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$227,872,0002,169
Deposits held in domestic offices$227,872,0002,163
Individuals, partnerships, and corporations$213,850,0002,127
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$13,737,0001,851
Commercial banks and other depository institutions in U.S.$265,0002,126
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,991,0001,439
Demand deposits$15,144,0003,804
Nontransaction accounts$160,881,0002,297
Money market deposit accounts (MMDAs)$22,020,0002,787
Other savings deposits (excluding MMDAs)$34,064,0001,700
Total time deposits$104,797,0002,054
Total time and savings deposits$212,728,0001,975
Noninterest-bearing deposits$15,144,0003,984
Interest-bearing deposits$212,728,0001,941
Retail deposits$209,664,0001,842
Estimated insured deposits$204,669,0001,753
IRAs and Keogh plan accounts$15,915,0001,472
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$221,222,0002,176
Deposits held in domestic offices$221,222,0002,171
Individuals, partnerships, and corporations$209,753,0002,114
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$11,323,0002,231
Commercial banks and other depository institutions in U.S.$132,0002,458
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,722,0001,845
Demand deposits$14,333,0003,890
Nontransaction accounts$163,500,0002,201
Money market deposit accounts (MMDAs)$21,242,0002,805
Other savings deposits (excluding MMDAs)$36,727,0001,607
Total time deposits$105,531,0001,987
Total time and savings deposits$206,889,0001,989
Noninterest-bearing deposits$14,333,0004,029
Interest-bearing deposits$206,889,0001,962
Retail deposits$201,771,0001,892
Estimated insured deposits$203,249,0001,734
IRAs and Keogh plan accounts$15,789,0001,460
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$210,075,0002,274
Deposits held in domestic offices$210,075,0002,269
Individuals, partnerships, and corporations$199,590,0002,199
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$10,329,0002,460
Commercial banks and other depository institutions in U.S.$147,0002,453
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,721,0002,396
Demand deposits$23,702,0002,493
Nontransaction accounts$163,354,0002,207
Money market deposit accounts (MMDAs)$25,751,0002,542
Other savings deposits (excluding MMDAs)$38,909,0001,566
Total time deposits$98,694,0002,060
Total time and savings deposits$186,373,0002,173
Noninterest-bearing deposits$23,702,0002,723
Interest-bearing deposits$186,373,0002,151
Retail deposits$191,683,0001,999
Estimated insured deposits$191,174,0001,859
IRAs and Keogh plan accounts$15,464,0001,481
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$208,737,0002,261
Deposits held in domestic offices$208,737,0002,256
Individuals, partnerships, and corporations$197,914,0002,200
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$10,567,0002,376
Commercial banks and other depository institutions in U.S.$226,0002,206
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,550,0002,447
Demand deposits$23,099,0002,597
Nontransaction accounts$162,187,0002,171
Money market deposit accounts (MMDAs)$27,478,0002,435
Other savings deposits (excluding MMDAs)$38,617,0001,577
Total time deposits$96,092,0002,066
Total time and savings deposits$185,638,0002,135
Noninterest-bearing deposits$23,099,0002,802
Interest-bearing deposits$185,638,0002,123
Retail deposits$191,761,0001,998
Estimated insured deposits$190,196,0001,844
IRAs and Keogh plan accounts$15,566,0001,483
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$210,288,0002,208
Deposits held in domestic offices$210,288,0002,201
Individuals, partnerships, and corporations$196,942,0002,192
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$13,210,0001,871
Commercial banks and other depository institutions in U.S.$122,0002,517
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,052,0002,328
Demand deposits$22,884,0002,553
Nontransaction accounts$163,236,0002,136
Money market deposit accounts (MMDAs)$28,809,0002,345
Other savings deposits (excluding MMDAs)$39,090,0001,541
Total time deposits$95,337,0002,034
Total time and savings deposits$187,404,0002,091
Noninterest-bearing deposits$22,884,0002,764
Interest-bearing deposits$187,404,0002,087
Retail deposits$195,269,0001,929
Estimated insured deposits$186,256,0001,870
IRAs and Keogh plan accounts$15,761,0001,483
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,762,0002,140
Deposits held in domestic offices$213,762,0002,134
Individuals, partnerships, and corporations$200,552,0002,105
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$12,981,0001,905
Commercial banks and other depository institutions in U.S.$217,0002,288
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,678,0002,319
Demand deposits$22,972,0002,523
Nontransaction accounts$166,084,0002,062
Money market deposit accounts (MMDAs)$28,193,0002,363
Other savings deposits (excluding MMDAs)$40,292,0001,502
Total time deposits$97,599,0001,960
Total time and savings deposits$190,790,0002,030
Noninterest-bearing deposits$22,972,0002,713
Interest-bearing deposits$190,790,0002,024
Retail deposits$198,567,0001,894
Estimated insured deposits$192,693,0001,797
IRAs and Keogh plan accounts$15,889,0001,476
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$215,753,0002,103
Deposits held in domestic offices$215,753,0002,098
Individuals, partnerships, and corporations$202,061,0002,071
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$13,291,0001,910
Commercial banks and other depository institutions in U.S.$390,0001,985
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,388,0002,359
Demand deposits$21,625,0002,610
Nontransaction accounts$169,365,0002,009
Money market deposit accounts (MMDAs)$26,011,0002,485
Other savings deposits (excluding MMDAs)$40,215,0001,476
Total time deposits$103,139,0001,856
Total time and savings deposits$194,128,0001,980
Noninterest-bearing deposits$21,625,0002,784
Interest-bearing deposits$194,128,0001,985
Retail deposits$200,142,0001,864
Estimated insured deposits$195,623,0001,788
IRAs and Keogh plan accounts$15,937,0001,470
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$218,124,0002,081
Deposits held in domestic offices$218,124,0002,076
Individuals, partnerships, and corporations$205,177,0002,041
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$12,743,0001,976
Commercial banks and other depository institutions in U.S.$189,0002,450
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,375,0002,011
Demand deposits$22,763,0002,313
Nontransaction accounts$169,749,0001,704
Money market deposit accounts (MMDAs)$24,938,0002,263
Other savings deposits (excluding MMDAs)$41,332,0001,230
Total time deposits$103,479,0001,541
Total time and savings deposits$195,361,0001,998
Noninterest-bearing deposits$22,763,0002,654
Interest-bearing deposits$195,361,0001,973
Retail deposits$202,319,0001,835
Estimated insured deposits$196,528,0001,765
IRAs and Keogh plan accounts$15,905,0001,487
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$221,921,0002,046
Deposits held in domestic offices$221,921,0002,042
Individuals, partnerships, and corporations$207,704,0002,032
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$13,491,0001,796
Commercial banks and other depository institutions in U.S.$722,0001,680
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,054,0001,843
Demand deposits$24,068,0002,164
Nontransaction accounts$170,867,0001,691
Money market deposit accounts (MMDAs)$23,360,0002,370
Other savings deposits (excluding MMDAs)$42,133,0001,211
Total time deposits$105,374,0001,547
Total time and savings deposits$197,853,0001,980
Noninterest-bearing deposits$24,068,0002,489
Interest-bearing deposits$197,853,0001,960
Retail deposits$205,866,0001,818
Estimated insured deposits$197,393,0001,772
IRAs and Keogh plan accounts$15,755,0001,535
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$219,063,0002,050
Deposits held in domestic offices$219,063,0002,045
Individuals, partnerships, and corporations$204,948,0002,045
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$13,642,0001,735
Commercial banks and other depository institutions in U.S.$449,0001,962
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,906,0001,892
Demand deposits$23,000,0002,240
Nontransaction accounts$169,157,0001,694
Money market deposit accounts (MMDAs)$20,205,0002,572
Other savings deposits (excluding MMDAs)$43,425,0001,162
Total time deposits$105,527,0001,551
Total time and savings deposits$196,063,0001,982
Noninterest-bearing deposits$23,000,0002,571
Interest-bearing deposits$196,063,0001,962
Retail deposits$201,922,0001,827
Estimated insured deposits$196,853,0001,778
IRAs and Keogh plan accounts$15,998,0001,510
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$214,304,0002,071
Deposits held in domestic offices$214,304,0002,067
Individuals, partnerships, and corporations$201,947,0002,050
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$11,909,0002,033
Commercial banks and other depository institutions in U.S.$433,0001,917
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,186,0001,944
Demand deposits$19,919,0002,459
Nontransaction accounts$167,118,0001,698
Money market deposit accounts (MMDAs)$17,708,0002,794
Other savings deposits (excluding MMDAs)$39,761,0001,209
Total time deposits$109,649,0001,491
Total time and savings deposits$194,385,0001,979
Noninterest-bearing deposits$19,919,0002,774
Interest-bearing deposits$194,385,0001,963
Retail deposits$197,403,0001,850
Estimated insured deposits$194,684,0001,784
IRAs and Keogh plan accounts$15,714,0001,502
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$214,691,0002,013
Deposits held in domestic offices$214,691,0002,011
Individuals, partnerships, and corporations$202,269,0002,004
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$12,205,0001,931
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,564,0001,909
Demand deposits$20,198,0002,409
Nontransaction accounts$167,127,0001,659
Money market deposit accounts (MMDAs)$13,758,0003,209
Other savings deposits (excluding MMDAs)$39,484,0001,157
Total time deposits$113,885,0001,411
Total time and savings deposits$194,493,0001,927
Noninterest-bearing deposits$20,198,0002,702
Interest-bearing deposits$194,493,0001,909
Retail deposits$196,415,0001,817
Estimated insured deposits$192,447,0001,750
IRAs and Keogh plan accounts$15,571,0001,482
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$210,035,0001,964
Deposits held in domestic offices$210,035,0001,958
Individuals, partnerships, and corporations$197,848,0001,950
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$11,894,0001,859
Commercial banks and other depository institutions in U.S.$249,0002,067
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,867,0001,864
Demand deposits$18,676,0002,548
Nontransaction accounts$163,168,0001,606
Money market deposit accounts (MMDAs)$9,220,0003,813
Other savings deposits (excluding MMDAs)$37,810,0001,070
Total time deposits$116,138,0001,356
Total time and savings deposits$191,359,0001,850
Noninterest-bearing deposits$18,676,0002,791
Interest-bearing deposits$191,359,0001,841
Retail deposits$190,717,0001,771
Estimated insured deposits$191,557,0001,707
IRAs and Keogh plan accounts$13,909,0001,605
Brokered deposits$1,288,0001,234
Fully insured brokered deposits$1,288,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$203,779,0001,910
Deposits held in domestic offices$203,779,0001,906
Individuals, partnerships, and corporations$191,168,0001,909
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$11,910,0001,740
Commercial banks and other depository institutions in U.S.$676,0001,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,075,0001,876
Demand deposits$16,321,0002,705
Nontransaction accounts$159,704,0001,552
Money market deposit accounts (MMDAs)$9,746,0003,375
Other savings deposits (excluding MMDAs)$37,565,000952
Total time deposits$112,393,0001,420
Total time and savings deposits$187,458,0001,791
Noninterest-bearing deposits$16,321,0002,937
Interest-bearing deposits$187,458,0001,783
Retail deposits$185,896,0001,740
Estimated insured deposits$187,524,0001,679
IRAs and Keogh plan accounts$13,290,0001,651
Brokered deposits$1,593,0001,104
Fully insured brokered deposits$1,593,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$194,832,0001,943
Deposits held in domestic offices$194,832,0001,938
Individuals, partnerships, and corporations$184,280,0001,933
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$9,891,0001,975
Commercial banks and other depository institutions in U.S.$641,0001,318
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,767,0002,094
Demand deposits$14,972,0002,957
Nontransaction accounts$154,065,0001,536
Money market deposit accounts (MMDAs)$5,426,0004,767
Other savings deposits (excluding MMDAs)$43,837,000869
Total time deposits$104,802,0001,407
Total time and savings deposits$179,860,0001,814
Noninterest-bearing deposits$14,972,0003,150
Interest-bearing deposits$179,860,0001,817
Retail deposits$176,390,0001,834
Estimated insured deposits$178,323,0001,755
IRAs and Keogh plan accounts$12,285,0001,844
Brokered deposits$1,587,000871
Fully insured brokered deposits$1,587,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$120,011,0003,143
Deposits held in domestic offices$120,011,0003,137
Individuals, partnerships, and corporations$113,533,0003,098
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$5,573,0003,094
Commercial banks and other depository institutions in U.S.$897,0001,144
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,344,0003,827
Demand deposits$7,571,0005,008
Nontransaction accounts$97,667,0002,344
Money market deposit accounts (MMDAs)$5,119,0004,769
Other savings deposits (excluding MMDAs)$30,314,0001,188
Total time deposits$62,234,0002,432
Total time and savings deposits$112,440,0002,882
Noninterest-bearing deposits$7,571,0005,296
Interest-bearing deposits$112,440,0002,902
Retail deposits$108,636,0002,994
Estimated insured deposits$111,103,0002,862
IRAs and Keogh plan accounts$9,571,0002,357
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$118,327,0003,159
Deposits held in domestic offices$118,327,0003,153
Individuals, partnerships, and corporations$114,441,0003,026
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$3,585,0004,370
Commercial banks and other depository institutions in U.S.$283,0001,941
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,991,0004,285
Demand deposits$6,598,0005,402
Nontransaction accounts$99,336,0002,238
Money market deposit accounts (MMDAs)$5,103,0004,761
Other savings deposits (excluding MMDAs)$30,552,0001,193
Total time deposits$63,681,0002,365
Total time and savings deposits$111,729,0002,843
Noninterest-bearing deposits$6,598,0005,702
Interest-bearing deposits$111,729,0002,865
Retail deposits$107,364,0003,004
Estimated insured deposits$111,172,0002,840
IRAs and Keogh plan accounts$9,334,0002,534
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$117,069,0003,252
Deposits held in domestic offices$117,069,0003,242
Individuals, partnerships, and corporations$112,982,0003,143
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$3,526,0004,368
Commercial banks and other depository institutions in U.S.$523,0001,597
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,518,0004,312
Demand deposits$7,812,0005,025
Nontransaction accounts$97,551,0002,294
Money market deposit accounts (MMDAs)$6,159,0004,432
Other savings deposits (excluding MMDAs)$30,423,0001,263
Total time deposits$60,969,0002,449
Total time and savings deposits$109,257,0002,974
Noninterest-bearing deposits$7,812,0005,297
Interest-bearing deposits$109,257,0003,002
Retail deposits$107,794,0003,091
Estimated insured deposits$109,156,0002,993
IRAs and Keogh plan accounts$9,299,0002,716
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$113,297,0003,382
Deposits held in domestic offices$113,297,0003,374
Individuals, partnerships, and corporations$108,860,0003,272
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$4,127,0003,884
Commercial banks and other depository institutions in U.S.$271,0002,233
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,306,0004,601
Demand deposits$6,680,0005,611
Nontransaction accounts$94,991,0002,341
Money market deposit accounts (MMDAs)$5,921,0004,643
Other savings deposits (excluding MMDAs)$30,807,0001,294
Total time deposits$58,263,0002,512
Total time and savings deposits$106,617,0003,045
Noninterest-bearing deposits$6,680,0005,918
Interest-bearing deposits$106,617,0003,088
Retail deposits$105,253,0003,212
Estimated insured deposits$106,720,0003,124
IRAs and Keogh plan accounts$9,158,0002,823
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$112,641,0003,383
Deposits held in domestic offices$112,641,0003,375
Individuals, partnerships, and corporations$108,081,0003,280
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$4,030,0003,823
Commercial banks and other depository institutions in U.S.$451,0001,819
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,506,0004,917
Demand deposits$7,085,0005,528
Nontransaction accounts$95,135,0002,241
Money market deposit accounts (MMDAs)$6,893,0004,608
Other savings deposits (excluding MMDAs)$30,961,0001,444
Total time deposits$57,281,0002,245
Total time and savings deposits$105,556,0003,047
Noninterest-bearing deposits$7,085,0005,792
Interest-bearing deposits$105,556,0003,088
Retail deposits$103,246,0003,314
Estimated insured deposits$105,632,0003,144
IRAs and Keogh plan accounts$9,041,0002,822
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$111,257,0003,515
Deposits held in domestic offices$111,257,0003,507
Individuals, partnerships, and corporations$103,845,0003,459
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$6,796,0002,258
Commercial banks and other depository institutions in U.S.$608,0001,803
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,248,0005,013
Demand deposits$6,518,0005,820
Nontransaction accounts$94,009,0002,289
Money market deposit accounts (MMDAs)$7,890,0004,576
Other savings deposits (excluding MMDAs)$28,870,0001,634
Total time deposits$57,249,0002,175
Total time and savings deposits$104,739,0003,166
Noninterest-bearing deposits$6,518,0006,128
Interest-bearing deposits$104,739,0003,247
Retail deposits$100,206,0003,539
Estimated insured deposits$102,474,0003,371
IRAs and Keogh plan accounts$8,629,0003,065
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$109,303,0003,701
Deposits held in domestic offices$109,303,0003,692
Individuals, partnerships, and corporations$105,050,0003,640
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$4,065,0003,570
Commercial banks and other depository institutions in U.S.$175,0003,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,404,0005,377
Demand deposits$6,122,0005,938
Nontransaction accounts$93,899,0002,349
Money market deposit accounts (MMDAs)$8,966,0004,285
Other savings deposits (excluding MMDAs)$28,839,0001,527
Total time deposits$56,094,0002,341
Total time and savings deposits$103,181,0003,431
Noninterest-bearing deposits$6,122,0006,349
Interest-bearing deposits$103,181,0003,426
Retail deposits$99,369,0003,689
Estimated insured deposits$101,387,0003,557
IRAs and Keogh plan accounts$8,536,0003,300
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA