Home > Bank Forward > Total Deposits

Bank Forward, Total Deposits

2025-03-31Rank
Total deposits$873,294,0001,010
Deposits held in domestic offices$873,294,0001,009
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$375,913,000817
Demand deposits$212,594,000940
Nontransaction accounts$497,381,0001,073
Money market deposit accounts (MMDAs)$150,315,0001,064
Other savings deposits (excluding MMDAs)$51,032,0001,505
Total time deposits$296,034,000845
Total time and savings deposits$660,700,000973
Noninterest-bearing deposits$212,842,000845
Interest-bearing deposits$660,452,0001,025
Retail deposits$796,909,000929
Estimated insured deposits$683,026,000918
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$10,949,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$861,648,0001,009
Deposits held in domestic offices$861,648,0001,007
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$379,793,000794
Demand deposits$225,377,000889
Nontransaction accounts$481,855,0001,106
Money market deposit accounts (MMDAs)$139,798,0001,102
Other savings deposits (excluding MMDAs)$48,114,0001,551
Total time deposits$293,943,000862
Total time and savings deposits$636,271,0001,003
Noninterest-bearing deposits$225,778,000816
Interest-bearing deposits$635,870,0001,046
Retail deposits$786,731,000931
Estimated insured deposits$615,354,000988
IRAs and Keogh plan accounts$21,586,000822
Brokered deposits$10,588,0001,405
Fully insured brokered deposits$10,588,0001,246
Deposits obtained via list services, yet not brokered$15,039,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$843,582,0001,016
Deposits held in domestic offices$843,582,0001,014
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$335,821,000873
Demand deposits$192,430,000997
Nontransaction accounts$507,761,0001,054
Money market deposit accounts (MMDAs)$135,859,0001,124
Other savings deposits (excluding MMDAs)$45,897,0001,603
Total time deposits$326,005,000772
Total time and savings deposits$651,152,000967
Noninterest-bearing deposits$193,268,000912
Interest-bearing deposits$650,314,0001,019
Retail deposits$749,803,000957
Estimated insured deposits$616,211,000979
IRAs and Keogh plan accounts$01,071
Brokered deposits$17,582,0001,230
Fully insured brokered deposits$17,582,0001,099
Deposits obtained via list services, yet not brokered$15,382,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$832,447,0001,020
Deposits held in domestic offices$832,447,0001,018
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$334,431,000857
Demand deposits$183,460,0001,030
Nontransaction accounts$498,017,0001,059
Money market deposit accounts (MMDAs)$139,657,0001,085
Other savings deposits (excluding MMDAs)$47,090,0001,587
Total time deposits$311,270,000775
Total time and savings deposits$648,988,000951
Noninterest-bearing deposits$183,188,000961
Interest-bearing deposits$649,259,000996
Retail deposits$728,339,000975
Estimated insured deposits$608,151,000989
IRAs and Keogh plan accounts$21,834,000804
Brokered deposits$33,540,000905
Fully insured brokered deposits$33,540,000831
Deposits obtained via list services, yet not brokered$12,211,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$864,578,000996
Deposits held in domestic offices$864,578,000994
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$354,784,000821
Demand deposits$192,000,000988
Nontransaction accounts$509,795,0001,044
Money market deposit accounts (MMDAs)$158,905,000990
Other savings deposits (excluding MMDAs)$48,795,0001,578
Total time deposits$302,095,000783
Total time and savings deposits$672,579,000928
Noninterest-bearing deposits$193,067,000925
Interest-bearing deposits$671,511,000965
Retail deposits$766,399,000947
Estimated insured deposits$624,085,000971
IRAs and Keogh plan accounts$01,084
Brokered deposits$40,526,000834
Fully insured brokered deposits$40,526,000769
Deposits obtained via list services, yet not brokered$10,739,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$850,566,000991
Deposits held in domestic offices$850,566,000989
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$375,753,000769
Demand deposits$215,054,000887
Nontransaction accounts$474,813,0001,084
Money market deposit accounts (MMDAs)$141,781,0001,052
Other savings deposits (excluding MMDAs)$49,674,0001,574
Total time deposits$283,358,000788
Total time and savings deposits$635,512,000963
Noninterest-bearing deposits$215,880,000861
Interest-bearing deposits$634,686,000997
Retail deposits$753,233,000943
Estimated insured deposits$616,505,000965
IRAs and Keogh plan accounts$21,745,000783
Brokered deposits$40,512,000807
Fully insured brokered deposits$40,512,000744
Deposits obtained via list services, yet not brokered$13,668,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$821,324,0001,020
Deposits held in domestic offices$821,324,0001,018
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$348,880,000829
Demand deposits$205,407,000941
Nontransaction accounts$472,445,0001,089
Money market deposit accounts (MMDAs)$141,276,0001,065
Other savings deposits (excluding MMDAs)$49,825,0001,618
Total time deposits$281,344,000746
Total time and savings deposits$615,918,000987
Noninterest-bearing deposits$205,374,000919
Interest-bearing deposits$615,950,0001,014
Retail deposits$714,247,000996
Estimated insured deposits$594,996,000988
IRAs and Keogh plan accounts$01,133
Brokered deposits$48,995,000704
Fully insured brokered deposits$48,995,000649
Deposits obtained via list services, yet not brokered$19,150,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$773,079,0001,067
Deposits held in domestic offices$773,079,0001,065
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$352,728,000808
Demand deposits$206,459,000931
Nontransaction accounts$420,351,0001,166
Money market deposit accounts (MMDAs)$142,122,0001,065
Other savings deposits (excluding MMDAs)$53,694,0001,577
Total time deposits$224,535,000857
Total time and savings deposits$566,620,0001,037
Noninterest-bearing deposits$207,012,000917
Interest-bearing deposits$566,067,0001,065
Retail deposits$703,114,0001,003
Estimated insured deposits$556,793,0001,026
IRAs and Keogh plan accounts$21,210,000819
Brokered deposits$28,422,000886
Fully insured brokered deposits$28,422,000794
Deposits obtained via list services, yet not brokered$11,875,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$774,426,0001,068
Deposits held in domestic offices$774,426,0001,066
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$391,495,000755
Demand deposits$233,804,000844
Nontransaction accounts$382,931,0001,265
Money market deposit accounts (MMDAs)$157,768,0001,015
Other savings deposits (excluding MMDAs)$62,246,0001,488
Total time deposits$162,917,0001,061
Total time and savings deposits$540,622,0001,097
Noninterest-bearing deposits$234,170,000867
Interest-bearing deposits$540,256,0001,121
Retail deposits$725,973,0001,011
Estimated insured deposits$526,658,0001,077
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,470,0001,047
Fully insured brokered deposits$15,470,000916
Deposits obtained via list services, yet not brokered$3,187,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$785,239,0001,074
Deposits held in domestic offices$785,239,0001,072
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$432,079,000695
Demand deposits$266,485,000766
Nontransaction accounts$353,160,0001,320
Money market deposit accounts (MMDAs)$150,845,0001,082
Other savings deposits (excluding MMDAs)$65,788,0001,479
Total time deposits$136,527,0001,070
Total time and savings deposits$518,754,0001,128
Noninterest-bearing deposits$266,535,000818
Interest-bearing deposits$518,704,0001,143
Retail deposits$749,264,0001,011
Estimated insured deposits$517,363,0001,064
IRAs and Keogh plan accounts$20,772,000845
Brokered deposits$35,486,000650
Fully insured brokered deposits$15,463,000816
Deposits obtained via list services, yet not brokered$3,436,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$762,607,0001,110
Deposits held in domestic offices$762,607,0001,108
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$399,101,000755
Demand deposits$242,480,000861
Nontransaction accounts$363,506,0001,296
Money market deposit accounts (MMDAs)$152,115,0001,106
Other savings deposits (excluding MMDAs)$66,023,0001,534
Total time deposits$145,368,000946
Total time and savings deposits$520,127,0001,142
Noninterest-bearing deposits$242,482,000916
Interest-bearing deposits$520,125,0001,132
Retail deposits$720,855,0001,069
Estimated insured deposits$527,984,0001,060
IRAs and Keogh plan accounts$21,388,000484
Brokered deposits$24,454,000661
Fully insured brokered deposits$24,454,000586
Deposits obtained via list services, yet not brokered$4,919,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$775,362,0001,083
Deposits held in domestic offices$775,362,0001,083
Individuals, partnerships, and corporations$684,058,0001,103
U.S. Government$20,000375
States and political subdivisions in the U.S.$59,374,0001,124
Commercial banks and other depository institutions in U.S.$31,910,000273
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,788,0002,266
Demand deposits$115,788,0001,596
Nontransaction accounts$659,574,000833
Money market deposit accounts (MMDAs)$155,635,0001,112
Other savings deposits (excluding MMDAs)$354,453,000511
Total time deposits$149,486,000913
Total time and savings deposits$659,574,000944
Noninterest-bearing deposits$232,568,000939
Interest-bearing deposits$542,794,0001,108
Retail deposits$731,709,0001,067
Estimated insured deposits$533,676,0001,039
IRAs and Keogh plan accounts$21,863,000849
Brokered deposits$24,443,000601
Fully insured brokered deposits$24,443,000540
Deposits obtained via list services, yet not brokered$4,919,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$767,787,0001,096
Deposits held in domestic offices$767,787,0001,096
Individuals, partnerships, and corporations$675,778,0001,113
U.S. Government$49,000304
States and political subdivisions in the U.S.$60,796,0001,102
Commercial banks and other depository institutions in U.S.$31,164,000280
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,044,0002,131
Demand deposits$127,044,0001,466
Nontransaction accounts$640,743,000857
Money market deposit accounts (MMDAs)$146,550,0001,178
Other savings deposits (excluding MMDAs)$338,268,000539
Total time deposits$155,925,000893
Total time and savings deposits$640,743,000979
Noninterest-bearing deposits$220,710,000972
Interest-bearing deposits$547,077,0001,112
Retail deposits$720,250,0001,087
Estimated insured deposits$531,844,0001,050
IRAs and Keogh plan accounts$22,017,000489
Brokered deposits$25,383,000576
Fully insured brokered deposits$25,383,000523
Deposits obtained via list services, yet not brokered$4,919,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$766,246,0001,091
Deposits held in domestic offices$766,246,0001,091
Individuals, partnerships, and corporations$674,389,0001,116
U.S. Government$52,000322
States and political subdivisions in the U.S.$54,140,0001,188
Commercial banks and other depository institutions in U.S.$37,665,000256
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,162,0002,069
Demand deposits$126,820,0001,436
Nontransaction accounts$638,084,000878
Money market deposit accounts (MMDAs)$134,222,0001,223
Other savings deposits (excluding MMDAs)$336,839,000548
Total time deposits$167,023,000862
Total time and savings deposits$639,426,000988
Noninterest-bearing deposits$227,065,000959
Interest-bearing deposits$539,181,0001,108
Retail deposits$710,634,0001,097
Estimated insured deposits$536,458,0001,049
IRAs and Keogh plan accounts$22,097,000858
Brokered deposits$31,870,000503
Fully insured brokered deposits$31,870,000452
Deposits obtained via list services, yet not brokered$4,920,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$744,143,0001,107
Deposits held in domestic offices$744,143,0001,107
Individuals, partnerships, and corporations$656,357,0001,130
U.S. Government$63,000308
States and political subdivisions in the U.S.$46,066,0001,330
Commercial banks and other depository institutions in U.S.$41,656,000242
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,264,0002,090
Demand deposits$121,264,0001,435
Nontransaction accounts$622,878,000908
Money market deposit accounts (MMDAs)$132,487,0001,234
Other savings deposits (excluding MMDAs)$313,935,000569
Total time deposits$176,457,000852
Total time and savings deposits$622,878,0001,017
Noninterest-bearing deposits$224,435,000959
Interest-bearing deposits$519,708,0001,142
Retail deposits$686,979,0001,116
Estimated insured deposits$529,615,0001,066
IRAs and Keogh plan accounts$22,791,000510
Brokered deposits$34,112,000502
Fully insured brokered deposits$34,112,000451
Deposits obtained via list services, yet not brokered$5,911,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$735,113,0001,108
Deposits held in domestic offices$735,113,0001,108
Individuals, partnerships, and corporations$649,798,0001,123
U.S. Government$34,000361
States and political subdivisions in the U.S.$43,873,0001,372
Commercial banks and other depository institutions in U.S.$41,408,000251
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,421,0002,089
Demand deposits$117,419,0001,412
Nontransaction accounts$617,692,000916
Money market deposit accounts (MMDAs)$123,987,0001,253
Other savings deposits (excluding MMDAs)$308,511,000590
Total time deposits$185,194,000839
Total time and savings deposits$617,694,0001,009
Noninterest-bearing deposits$215,454,000978
Interest-bearing deposits$519,659,0001,126
Retail deposits$676,442,0001,105
Estimated insured deposits$534,884,0001,047
IRAs and Keogh plan accounts$23,455,000854
Brokered deposits$33,890,000526
Fully insured brokered deposits$33,890,000476
Deposits obtained via list services, yet not brokered$5,911,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$750,867,0001,063
Deposits held in domestic offices$750,867,0001,063
Individuals, partnerships, and corporations$657,377,0001,081
U.S. Government$179,000248
States and political subdivisions in the U.S.$46,412,0001,285
Commercial banks and other depository institutions in U.S.$46,899,000239
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,660,0001,998
Demand deposits$120,660,0001,328
Nontransaction accounts$630,207,000895
Money market deposit accounts (MMDAs)$123,800,0001,224
Other savings deposits (excluding MMDAs)$307,357,000600
Total time deposits$199,051,000801
Total time and savings deposits$630,207,000987
Noninterest-bearing deposits$214,100,000958
Interest-bearing deposits$536,767,0001,086
Retail deposits$686,598,0001,060
Estimated insured deposits$541,506,0001,029
IRAs and Keogh plan accounts$23,477,000508
Brokered deposits$37,876,000517
Fully insured brokered deposits$37,876,000468
Deposits obtained via list services, yet not brokered$6,409,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$718,214,0001,057
Deposits held in domestic offices$718,214,0001,057
Individuals, partnerships, and corporations$618,793,0001,094
U.S. Government$163,000255
States and political subdivisions in the U.S.$46,577,0001,259
Commercial banks and other depository institutions in U.S.$52,681,000218
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,137,0001,881
Demand deposits$115,137,0001,215
Nontransaction accounts$603,077,000931
Money market deposit accounts (MMDAs)$106,020,0001,289
Other savings deposits (excluding MMDAs)$284,968,000646
Total time deposits$212,090,000771
Total time and savings deposits$603,077,0001,008
Noninterest-bearing deposits$195,988,000928
Interest-bearing deposits$522,226,0001,061
Retail deposits$646,299,0001,048
Estimated insured deposits$528,736,0001,001
IRAs and Keogh plan accounts$23,913,000839
Brokered deposits$44,357,000496
Fully insured brokered deposits$44,357,000456
Deposits obtained via list services, yet not brokered$6,409,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$692,414,0001,063
Deposits held in domestic offices$692,414,0001,063
Individuals, partnerships, and corporations$583,795,0001,105
U.S. Government$110,000285
States and political subdivisions in the U.S.$40,608,0001,342
Commercial banks and other depository institutions in U.S.$67,901,000186
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,108,0002,022
Demand deposits$98,108,0001,307
Nontransaction accounts$594,306,000933
Money market deposit accounts (MMDAs)$104,756,0001,277
Other savings deposits (excluding MMDAs)$260,316,000677
Total time deposits$229,235,000726
Total time and savings deposits$594,306,0001,011
Noninterest-bearing deposits$184,753,000944
Interest-bearing deposits$507,661,0001,071
Retail deposits$606,309,0001,074
Estimated insured deposits$527,864,000979
IRAs and Keogh plan accounts$23,701,000512
Brokered deposits$58,833,000448
Fully insured brokered deposits$58,833,000418
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$672,830,0001,076
Deposits held in domestic offices$672,830,0001,076
Individuals, partnerships, and corporations$558,381,0001,134
U.S. Government$102,000280
States and political subdivisions in the U.S.$40,445,0001,341
Commercial banks and other depository institutions in U.S.$73,901,000176
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,177,0002,012
Demand deposits$96,177,0001,284
Nontransaction accounts$576,652,000969
Money market deposit accounts (MMDAs)$95,163,0001,322
Other savings deposits (excluding MMDAs)$242,860,000724
Total time deposits$238,629,000726
Total time and savings deposits$576,652,0001,042
Noninterest-bearing deposits$178,294,000965
Interest-bearing deposits$494,536,0001,077
Retail deposits$580,984,0001,096
Estimated insured deposits$522,291,000989
IRAs and Keogh plan accounts$23,586,000848
Brokered deposits$64,762,000439
Fully insured brokered deposits$64,762,000410
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$592,579,0001,097
Deposits held in domestic offices$592,579,0001,097
Individuals, partnerships, and corporations$490,586,0001,157
U.S. Government$149,000251
States and political subdivisions in the U.S.$41,695,0001,263
Commercial banks and other depository institutions in U.S.$60,149,000197
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,520,0002,184
Demand deposits$72,520,0001,309
Nontransaction accounts$520,059,0001,008
Money market deposit accounts (MMDAs)$87,518,0001,331
Other savings deposits (excluding MMDAs)$204,140,000779
Total time deposits$228,400,000771
Total time and savings deposits$520,059,0001,063
Noninterest-bearing deposits$128,581,0001,010
Interest-bearing deposits$463,998,0001,080
Retail deposits$513,620,0001,112
Estimated insured deposits$477,012,000999
IRAs and Keogh plan accounts$23,524,000517
Brokered deposits$50,000,000495
Fully insured brokered deposits$50,000,000456
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$603,870,0001,073
Deposits held in domestic offices$603,870,0001,073
Individuals, partnerships, and corporations$495,297,0001,145
U.S. Government$134,000255
States and political subdivisions in the U.S.$40,982,0001,272
Commercial banks and other depository institutions in U.S.$67,456,000169
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,182,0001,912
Demand deposits$84,161,0001,120
Nontransaction accounts$519,687,000997
Money market deposit accounts (MMDAs)$82,754,0001,368
Other savings deposits (excluding MMDAs)$195,908,000798
Total time deposits$241,025,000750
Total time and savings deposits$519,708,0001,059
Noninterest-bearing deposits$136,720,000958
Interest-bearing deposits$467,150,0001,065
Retail deposits$512,220,0001,111
Estimated insured deposits$483,944,000972
IRAs and Keogh plan accounts$23,618,000848
Brokered deposits$62,000,000433
Fully insured brokered deposits$62,000,000400
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$540,323,0001,172
Deposits held in domestic offices$540,323,0001,172
Individuals, partnerships, and corporations$456,557,0001,224
U.S. Government$126,000267
States and political subdivisions in the U.S.$30,917,0001,509
Commercial banks and other depository institutions in U.S.$52,723,000204
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,225,0002,551
Demand deposits$58,225,0001,623
Nontransaction accounts$482,098,0001,061
Money market deposit accounts (MMDAs)$76,540,0001,424
Other savings deposits (excluding MMDAs)$187,643,000817
Total time deposits$217,913,000833
Total time and savings deposits$482,098,0001,113
Noninterest-bearing deposits$121,150,0001,049
Interest-bearing deposits$419,173,0001,160
Retail deposits$464,876,0001,183
Estimated insured deposits$448,855,0001,047
IRAs and Keogh plan accounts$23,999,000565
Brokered deposits$50,000,000521
Fully insured brokered deposits$50,000,000478
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$524,401,0001,184
Deposits held in domestic offices$524,401,0001,184
Individuals, partnerships, and corporations$443,138,0001,247
U.S. Government$132,000267
States and political subdivisions in the U.S.$29,144,0001,596
Commercial banks and other depository institutions in U.S.$51,987,000208
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,161,0002,690
Demand deposits$54,161,0001,689
Nontransaction accounts$470,240,0001,066
Money market deposit accounts (MMDAs)$77,784,0001,399
Other savings deposits (excluding MMDAs)$180,725,000838
Total time deposits$211,733,000863
Total time and savings deposits$470,240,0001,125
Noninterest-bearing deposits$112,047,0001,108
Interest-bearing deposits$412,354,0001,169
Retail deposits$451,429,0001,209
Estimated insured deposits$436,884,0001,071
IRAs and Keogh plan accounts$24,151,000849
Brokered deposits$50,000,000551
Fully insured brokered deposits$50,000,000510
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$529,883,0001,172
Deposits held in domestic offices$529,883,0001,172
Individuals, partnerships, and corporations$442,245,0001,248
U.S. Government$168,000245
States and political subdivisions in the U.S.$32,073,0001,530
Commercial banks and other depository institutions in U.S.$55,397,000204
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,579,0002,856
Demand deposits$50,578,0001,805
Nontransaction accounts$479,304,0001,051
Money market deposit accounts (MMDAs)$82,813,0001,353
Other savings deposits (excluding MMDAs)$191,454,000819
Total time deposits$205,036,000872
Total time and savings deposits$479,305,0001,110
Noninterest-bearing deposits$111,202,0001,103
Interest-bearing deposits$418,681,0001,153
Retail deposits$450,609,0001,215
Estimated insured deposits$431,500,0001,088
IRAs and Keogh plan accounts$23,917,000861
Brokered deposits$54,900,000530
Fully insured brokered deposits$54,900,000498
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$491,600,0001,246
Deposits held in domestic offices$491,600,0001,246
Individuals, partnerships, and corporations$439,633,0001,251
U.S. Government$152,000257
States and political subdivisions in the U.S.$34,899,0001,421
Commercial banks and other depository institutions in U.S.$16,917,000511
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,905,0002,037
Demand deposits$77,905,0001,155
Nontransaction accounts$413,696,0001,150
Money market deposit accounts (MMDAs)$77,135,0001,405
Other savings deposits (excluding MMDAs)$185,641,000820
Total time deposits$150,921,0001,104
Total time and savings deposits$413,696,0001,220
Noninterest-bearing deposits$126,198,0001,004
Interest-bearing deposits$365,402,0001,289
Retail deposits$451,653,0001,198
Estimated insured deposits$387,756,0001,173
IRAs and Keogh plan accounts$23,541,000868
Brokered deposits$16,917,0001,006
Fully insured brokered deposits$16,917,000898
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$446,824,0001,345
Deposits held in domestic offices$446,824,0001,345
Individuals, partnerships, and corporations$403,608,0001,332
U.S. Government$127,000271
States and political subdivisions in the U.S.$23,189,0001,877
Commercial banks and other depository institutions in U.S.$19,900,000452
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,608,0002,973
Demand deposits$47,608,0001,924
Nontransaction accounts$399,216,0001,177
Money market deposit accounts (MMDAs)$81,874,0001,356
Other savings deposits (excluding MMDAs)$178,878,000838
Total time deposits$138,464,0001,198
Total time and savings deposits$399,216,0001,257
Noninterest-bearing deposits$108,188,0001,151
Interest-bearing deposits$338,636,0001,390
Retail deposits$429,086,0001,254
Estimated insured deposits$363,537,0001,246
IRAs and Keogh plan accounts$23,654,000877
Brokered deposits$19,900,000934
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$432,033,0001,382
Deposits held in domestic offices$432,033,0001,382
Individuals, partnerships, and corporations$407,034,0001,322
U.S. Government$66,000319
States and political subdivisions in the U.S.$24,933,0001,783
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$51,983,0002,821
Demand deposits$34,422,0002,552
Nontransaction accounts$380,050,0001,210
Money market deposit accounts (MMDAs)$88,954,0001,296
Other savings deposits (excluding MMDAs)$179,650,000832
Total time deposits$111,446,0001,455
Total time and savings deposits$397,611,0001,248
Noninterest-bearing deposits$104,276,0001,182
Interest-bearing deposits$327,757,0001,425
Retail deposits$415,945,0001,279
Estimated insured deposits$346,921,0001,309
IRAs and Keogh plan accounts$24,114,000870
Brokered deposits$4,900,0001,576
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$445,616,0001,356
Deposits held in domestic offices$445,616,0001,356
Individuals, partnerships, and corporations$417,472,0001,303
U.S. Government$10,000535
States and political subdivisions in the U.S.$28,133,0001,653
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$55,292,0002,717
Demand deposits$38,507,0002,311
Nontransaction accounts$390,323,0001,189
Money market deposit accounts (MMDAs)$89,802,0001,304
Other savings deposits (excluding MMDAs)$190,130,000796
Total time deposits$110,392,0001,464
Total time and savings deposits$407,108,0001,233
Noninterest-bearing deposits$110,341,0001,127
Interest-bearing deposits$335,275,0001,408
Retail deposits$430,013,0001,234
Estimated insured deposits$355,192,0001,277
IRAs and Keogh plan accounts$24,225,000874
Brokered deposits$5,506,0001,717
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$442,623,0001,359
Deposits held in domestic offices$442,623,0001,359
Individuals, partnerships, and corporations$418,010,0001,291
U.S. Government$24,000458
States and political subdivisions in the U.S.$24,588,0001,820
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$62,248,0002,489
Demand deposits$41,279,0002,196
Nontransaction accounts$380,374,0001,214
Money market deposit accounts (MMDAs)$86,874,0001,329
Other savings deposits (excluding MMDAs)$182,391,000817
Total time deposits$111,109,0001,446
Total time and savings deposits$401,343,0001,246
Noninterest-bearing deposits$115,950,0001,096
Interest-bearing deposits$326,673,0001,420
Retail deposits$427,107,0001,249
Estimated insured deposits$355,309,0001,278
IRAs and Keogh plan accounts$24,670,000871
Brokered deposits$5,506,0001,721
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$429,705,0001,401
Deposits held in domestic offices$429,705,0001,400
Individuals, partnerships, and corporations$406,083,0001,340
U.S. Government$9,000557
States and political subdivisions in the U.S.$23,613,0001,818
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$52,121,0002,809
Demand deposits$34,332,0002,506
Nontransaction accounts$377,584,0001,237
Money market deposit accounts (MMDAs)$92,061,0001,287
Other savings deposits (excluding MMDAs)$173,155,000847
Total time deposits$112,368,0001,460
Total time and savings deposits$395,373,0001,275
Noninterest-bearing deposits$105,715,0001,169
Interest-bearing deposits$323,990,0001,444
Retail deposits$414,877,0001,294
Estimated insured deposits$347,469,0001,316
IRAs and Keogh plan accounts$25,454,000862
Brokered deposits$5,506,0001,702
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$437,754,0001,377
Deposits held in domestic offices$437,754,0001,376
Individuals, partnerships, and corporations$413,692,0001,308
U.S. Government$9,000571
States and political subdivisions in the U.S.$24,053,0001,806
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$49,944,0002,899
Demand deposits$33,485,0002,567
Nontransaction accounts$387,810,0001,207
Money market deposit accounts (MMDAs)$99,301,0001,232
Other savings deposits (excluding MMDAs)$176,595,000829
Total time deposits$111,914,0001,463
Total time and savings deposits$404,269,0001,255
Noninterest-bearing deposits$105,649,0001,151
Interest-bearing deposits$332,105,0001,414
Retail deposits$424,698,0001,257
Estimated insured deposits$349,816,0001,306
IRAs and Keogh plan accounts$25,451,000874
Brokered deposits$5,506,0001,700
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$452,178,0001,338
Deposits held in domestic offices$452,178,0001,338
Individuals, partnerships, and corporations$424,035,0001,285
U.S. Government$12,000565
States and political subdivisions in the U.S.$28,131,0001,625
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$54,850,0002,737
Demand deposits$38,492,0002,285
Nontransaction accounts$397,328,0001,181
Money market deposit accounts (MMDAs)$104,342,0001,213
Other savings deposits (excluding MMDAs)$181,352,000810
Total time deposits$111,634,0001,476
Total time and savings deposits$413,686,0001,230
Noninterest-bearing deposits$109,574,0001,112
Interest-bearing deposits$342,604,0001,386
Retail deposits$434,201,0001,237
Estimated insured deposits$356,403,0001,281
IRAs and Keogh plan accounts$25,215,000884
Brokered deposits$5,506,0001,678
Fully insured brokered deposits$5,506,0001,520
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$438,870,0001,348
Deposits held in domestic offices$438,870,0001,348
Individuals, partnerships, and corporations$413,133,0001,298
U.S. Government$21,000512
States and political subdivisions in the U.S.$25,716,0001,714
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$55,257,0002,720
Demand deposits$36,458,0002,368
Nontransaction accounts$383,613,0001,195
Money market deposit accounts (MMDAs)$94,684,0001,271
Other savings deposits (excluding MMDAs)$177,239,000808
Total time deposits$111,690,0001,462
Total time and savings deposits$402,412,0001,249
Noninterest-bearing deposits$110,124,0001,086
Interest-bearing deposits$328,746,0001,416
Retail deposits$420,939,0001,243
Estimated insured deposits$351,235,0001,290
IRAs and Keogh plan accounts$24,851,000896
Brokered deposits$5,506,0001,668
Fully insured brokered deposits$5,506,0001,531
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$420,261,0001,394
Deposits held in domestic offices$420,261,0001,394
Individuals, partnerships, and corporations$396,162,0001,340
U.S. Government$12,000561
States and political subdivisions in the U.S.$24,087,0001,749
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$47,503,0002,974
Demand deposits$33,229,0002,496
Nontransaction accounts$372,758,0001,224
Money market deposit accounts (MMDAs)$92,127,0001,277
Other savings deposits (excluding MMDAs)$167,332,000834
Total time deposits$113,301,0001,465
Total time and savings deposits$387,032,0001,282
Noninterest-bearing deposits$104,858,0001,126
Interest-bearing deposits$315,403,0001,449
Retail deposits$404,329,0001,298
Estimated insured deposits$339,172,0001,324
IRAs and Keogh plan accounts$25,273,000901
Brokered deposits$5,506,0001,666
Fully insured brokered deposits$5,506,0001,536
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$417,459,0001,393
Deposits held in domestic offices$417,459,0001,393
Individuals, partnerships, and corporations$391,526,0001,341
U.S. Government$9,000589
States and political subdivisions in the U.S.$25,923,0001,649
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$46,341,0003,034
Demand deposits$29,295,0002,754
Nontransaction accounts$371,117,0001,224
Money market deposit accounts (MMDAs)$93,128,0001,257
Other savings deposits (excluding MMDAs)$168,372,000827
Total time deposits$109,616,0001,517
Total time and savings deposits$388,163,0001,266
Noninterest-bearing deposits$96,748,0001,186
Interest-bearing deposits$320,711,0001,432
Retail deposits$405,839,0001,277
Estimated insured deposits$337,282,0001,319
IRAs and Keogh plan accounts$25,209,000908
Brokered deposits$5,506,0001,656
Fully insured brokered deposits$5,506,0001,525
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$427,172,0001,351
Deposits held in domestic offices$427,172,0001,351
Individuals, partnerships, and corporations$398,108,0001,309
U.S. Government$10,000569
States and political subdivisions in the U.S.$29,054,0001,549
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$46,865,0003,023
Demand deposits$31,853,0002,540
Nontransaction accounts$380,307,0001,202
Money market deposit accounts (MMDAs)$96,546,0001,240
Other savings deposits (excluding MMDAs)$174,889,000809
Total time deposits$108,872,0001,529
Total time and savings deposits$395,319,0001,252
Noninterest-bearing deposits$103,537,0001,110
Interest-bearing deposits$323,635,0001,422
Retail deposits$415,354,0001,258
Estimated insured deposits$341,000,0001,313
IRAs and Keogh plan accounts$24,965,000919
Brokered deposits$5,506,0001,627
Fully insured brokered deposits$5,506,0001,505
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$422,124,0001,354
Deposits held in domestic offices$422,124,0001,354
Individuals, partnerships, and corporations$396,264,0001,315
U.S. Government$135,000306
States and political subdivisions in the U.S.$25,725,0001,691
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$56,627,0002,641
Demand deposits$38,846,0002,188
Nontransaction accounts$365,497,0001,219
Money market deposit accounts (MMDAs)$92,823,0001,266
Other savings deposits (excluding MMDAs)$160,923,000838
Total time deposits$111,750,0001,478
Total time and savings deposits$383,278,0001,269
Noninterest-bearing deposits$103,585,0001,123
Interest-bearing deposits$318,539,0001,423
Retail deposits$408,105,0001,271
Estimated insured deposits$343,502,0001,288
IRAs and Keogh plan accounts$24,789,000925
Brokered deposits$7,711,0001,450
Fully insured brokered deposits$7,711,0001,334
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$407,684,0001,402
Deposits held in domestic offices$407,684,0001,402
Individuals, partnerships, and corporations$382,308,0001,338
U.S. Government$133,000322
States and political subdivisions in the U.S.$25,243,0001,651
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$43,063,0003,155
Demand deposits$29,851,0002,655
Nontransaction accounts$364,621,0001,230
Money market deposit accounts (MMDAs)$91,031,0001,291
Other savings deposits (excluding MMDAs)$160,826,000844
Total time deposits$112,763,0001,481
Total time and savings deposits$377,833,0001,278
Noninterest-bearing deposits$99,106,0001,141
Interest-bearing deposits$308,578,0001,453
Retail deposits$393,923,0001,311
Estimated insured deposits$336,323,0001,311
IRAs and Keogh plan accounts$25,002,000942
Brokered deposits$7,711,0001,446
Fully insured brokered deposits$7,711,0001,326
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$407,022,0001,401
Deposits held in domestic offices$407,022,0001,400
Individuals, partnerships, and corporations$381,545,0001,348
U.S. Government$126,000318
States and political subdivisions in the U.S.$25,351,0001,653
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$44,873,0003,079
Demand deposits$31,207,0002,556
Nontransaction accounts$362,149,0001,234
Money market deposit accounts (MMDAs)$90,046,0001,302
Other savings deposits (excluding MMDAs)$157,590,000848
Total time deposits$114,512,0001,485
Total time and savings deposits$375,815,0001,288
Noninterest-bearing deposits$96,263,0001,164
Interest-bearing deposits$310,759,0001,448
Retail deposits$392,821,0001,312
Estimated insured deposits$340,341,0001,301
IRAs and Keogh plan accounts$24,954,000955
Brokered deposits$7,711,0001,436
Fully insured brokered deposits$7,711,0001,316
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$407,717,0001,401
Deposits held in domestic offices$407,717,0001,400
Individuals, partnerships, and corporations$381,263,0001,346
U.S. Government$127,000322
States and political subdivisions in the U.S.$26,327,0001,628
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$53,102,0002,687
Demand deposits$36,394,0002,186
Nontransaction accounts$354,615,0001,270
Money market deposit accounts (MMDAs)$85,169,0001,370
Other savings deposits (excluding MMDAs)$154,406,000864
Total time deposits$115,039,0001,494
Total time and savings deposits$371,323,0001,308
Noninterest-bearing deposits$96,001,0001,141
Interest-bearing deposits$311,716,0001,452
Retail deposits$392,693,0001,308
Estimated insured deposits$344,603,0001,292
IRAs and Keogh plan accounts$25,062,000958
Brokered deposits$7,897,0001,404
Fully insured brokered deposits$7,897,0001,297
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$410,984,0001,380
Deposits held in domestic offices$410,984,0001,379
Individuals, partnerships, and corporations$388,321,0001,311
U.S. Government$141,000334
States and political subdivisions in the U.S.$22,522,0001,806
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$62,017,0002,335
Demand deposits$45,030,0001,799
Nontransaction accounts$348,967,0001,268
Money market deposit accounts (MMDAs)$83,205,0001,373
Other savings deposits (excluding MMDAs)$151,666,000846
Total time deposits$114,096,0001,526
Total time and savings deposits$365,954,0001,310
Noninterest-bearing deposits$107,075,0001,004
Interest-bearing deposits$303,909,0001,472
Retail deposits$396,456,0001,281
Estimated insured deposits$343,378,0001,278
IRAs and Keogh plan accounts$24,574,000991
Brokered deposits$7,897,0001,387
Fully insured brokered deposits$7,897,0001,279
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$389,532,0001,453
Deposits held in domestic offices$389,532,0001,452
Individuals, partnerships, and corporations$367,196,0001,393
U.S. Government$126,000337
States and political subdivisions in the U.S.$22,210,0001,764
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$44,167,0003,060
Demand deposits$31,636,0002,422
Nontransaction accounts$345,365,0001,287
Money market deposit accounts (MMDAs)$87,398,0001,335
Other savings deposits (excluding MMDAs)$142,981,000881
Total time deposits$114,985,0001,546
Total time and savings deposits$357,896,0001,345
Noninterest-bearing deposits$89,887,0001,172
Interest-bearing deposits$299,645,0001,496
Retail deposits$375,381,0001,360
Estimated insured deposits$331,883,0001,335
IRAs and Keogh plan accounts$24,595,0001,008
Brokered deposits$7,897,0001,385
Fully insured brokered deposits$7,897,0001,279
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$393,365,0001,434
Deposits held in domestic offices$393,365,0001,433
Individuals, partnerships, and corporations$369,158,0001,376
U.S. Government$136,000335
States and political subdivisions in the U.S.$24,071,0001,646
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$49,913,0002,751
Demand deposits$36,518,0002,064
Nontransaction accounts$343,452,0001,287
Money market deposit accounts (MMDAs)$87,905,0001,320
Other savings deposits (excluding MMDAs)$137,894,000894
Total time deposits$117,654,0001,530
Total time and savings deposits$356,847,0001,348
Noninterest-bearing deposits$86,696,0001,168
Interest-bearing deposits$306,669,0001,478
Retail deposits$378,321,0001,338
Estimated insured deposits$334,710,0001,319
IRAs and Keogh plan accounts$24,873,0001,010
Brokered deposits$7,897,0001,379
Fully insured brokered deposits$7,897,0001,275
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$414,289,0001,366
Deposits held in domestic offices$414,289,0001,365
Individuals, partnerships, and corporations$388,237,0001,316
U.S. Government$137,000327
States and political subdivisions in the U.S.$25,915,0001,561
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$47,277,0002,911
Demand deposits$31,767,0002,348
Nontransaction accounts$367,012,0001,236
Money market deposit accounts (MMDAs)$99,280,0001,233
Other savings deposits (excluding MMDAs)$148,987,000861
Total time deposits$118,745,0001,530
Total time and savings deposits$382,522,0001,287
Noninterest-bearing deposits$87,176,0001,135
Interest-bearing deposits$327,113,0001,397
Retail deposits$398,584,0001,265
Estimated insured deposits$345,028,0001,295
IRAs and Keogh plan accounts$25,579,0001,004
Brokered deposits$7,897,0001,361
Fully insured brokered deposits$7,897,0001,260
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$408,793,0001,367
Deposits held in domestic offices$408,793,0001,366
Individuals, partnerships, and corporations$385,771,0001,309
U.S. Government$146,000322
States and political subdivisions in the U.S.$22,877,0001,706
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$61,531,0002,219
Demand deposits$43,348,0001,683
Nontransaction accounts$347,263,0001,285
Money market deposit accounts (MMDAs)$89,858,0001,296
Other savings deposits (excluding MMDAs)$136,836,000899
Total time deposits$120,568,0001,514
Total time and savings deposits$365,446,0001,334
Noninterest-bearing deposits$96,682,000995
Interest-bearing deposits$312,111,0001,467
Retail deposits$391,105,0001,277
Estimated insured deposits$340,040,0001,297
IRAs and Keogh plan accounts$24,918,0001,041
Brokered deposits$9,547,0001,240
Fully insured brokered deposits$9,547,0001,150
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$378,936,0001,478
Deposits held in domestic offices$378,936,0001,477
Individuals, partnerships, and corporations$357,414,0001,420
U.S. Government$143,000330
States and political subdivisions in the U.S.$21,380,0001,727
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$44,008,0002,993
Demand deposits$30,133,0002,396
Nontransaction accounts$334,929,0001,339
Money market deposit accounts (MMDAs)$82,098,0001,388
Other savings deposits (excluding MMDAs)$134,001,000906
Total time deposits$118,828,0001,569
Total time and savings deposits$348,804,0001,392
Noninterest-bearing deposits$84,838,0001,135
Interest-bearing deposits$294,098,0001,542
Retail deposits$362,287,0001,389
Estimated insured deposits$323,131,0001,374
IRAs and Keogh plan accounts$25,222,0001,063
Brokered deposits$9,547,0001,238
Fully insured brokered deposits$9,547,0001,147
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$381,390,0001,460
Deposits held in domestic offices$381,390,0001,459
Individuals, partnerships, and corporations$359,502,0001,393
U.S. Government$143,000335
States and political subdivisions in the U.S.$21,746,0001,722
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$42,456,0003,050
Demand deposits$29,182,0002,404
Nontransaction accounts$338,935,0001,315
Money market deposit accounts (MMDAs)$84,658,0001,347
Other savings deposits (excluding MMDAs)$134,487,000899
Total time deposits$119,790,0001,580
Total time and savings deposits$352,209,0001,367
Noninterest-bearing deposits$82,965,0001,120
Interest-bearing deposits$298,425,0001,524
Retail deposits$364,731,0001,364
Estimated insured deposits$326,388,0001,356
IRAs and Keogh plan accounts$25,446,0001,059
Brokered deposits$9,547,0001,241
Fully insured brokered deposits$9,547,0001,143
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$403,556,0001,391
Deposits held in domestic offices$403,556,0001,390
Individuals, partnerships, and corporations$379,187,0001,337
U.S. Government$136,000341
States and political subdivisions in the U.S.$24,233,0001,609
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$47,416,0002,788
Demand deposits$32,627,0002,142
Nontransaction accounts$356,140,0001,282
Money market deposit accounts (MMDAs)$87,957,0001,337
Other savings deposits (excluding MMDAs)$149,046,000832
Total time deposits$119,137,0001,621
Total time and savings deposits$370,929,0001,325
Noninterest-bearing deposits$91,019,0001,005
Interest-bearing deposits$312,537,0001,490
Retail deposits$388,375,0001,295
Estimated insured deposits$338,367,0001,330
IRAs and Keogh plan accounts$24,433,0001,114
Brokered deposits$9,547,0001,238
Fully insured brokered deposits$9,547,0001,140
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$391,407,0001,426
Deposits held in domestic offices$391,407,0001,426
Individuals, partnerships, and corporations$372,716,0001,353
U.S. Government$145,000328
States and political subdivisions in the U.S.$18,546,0001,976
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$57,884,0002,291
Demand deposits$38,812,0001,811
Nontransaction accounts$333,523,0001,347
Money market deposit accounts (MMDAs)$74,152,0001,473
Other savings deposits (excluding MMDAs)$138,188,000857
Total time deposits$121,184,0001,615
Total time and savings deposits$352,595,0001,384
Noninterest-bearing deposits$101,134,000917
Interest-bearing deposits$290,273,0001,574
Retail deposits$375,707,0001,339
Estimated insured deposits$355,205,0001,338
IRAs and Keogh plan accounts$24,144,0001,132
Brokered deposits$10,371,0001,176
Fully insured brokered deposits$10,371,0001,074
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$357,057,0001,559
Deposits held in domestic offices$357,057,0001,558
Individuals, partnerships, and corporations$339,482,0001,469
U.S. Government$139,000339
States and political subdivisions in the U.S.$17,437,0002,038
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$42,532,0002,923
Demand deposits$30,427,0002,203
Nontransaction accounts$314,526,0001,427
Money market deposit accounts (MMDAs)$75,374,0001,457
Other savings deposits (excluding MMDAs)$116,190,000980
Total time deposits$122,962,0001,641
Total time and savings deposits$326,631,0001,490
Noninterest-bearing deposits$80,257,0001,085
Interest-bearing deposits$276,800,0001,662
Retail deposits$341,374,0001,458
Estimated insured deposits$328,118,0001,454
IRAs and Keogh plan accounts$24,134,0001,163
Brokered deposits$10,371,0001,195
Fully insured brokered deposits$10,371,0001,096
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$353,784,0001,572
Deposits held in domestic offices$353,784,0001,572
Individuals, partnerships, and corporations$334,390,0001,494
U.S. Government$132,000359
States and political subdivisions in the U.S.$19,262,0001,895
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,554,0003,240
Demand deposits$25,086,0002,647
Nontransaction accounts$316,230,0001,426
Money market deposit accounts (MMDAs)$78,040,0001,416
Other savings deposits (excluding MMDAs)$106,174,0001,022
Total time deposits$132,016,0001,563
Total time and savings deposits$328,698,0001,492
Noninterest-bearing deposits$67,162,0001,238
Interest-bearing deposits$286,622,0001,619
Retail deposits$334,942,0001,486
Estimated insured deposits$323,180,0001,464
IRAs and Keogh plan accounts$24,189,0001,167
Brokered deposits$11,725,0001,131
Fully insured brokered deposits$11,725,0001,042
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$380,108,0001,465
Deposits held in domestic offices$380,108,0001,464
Individuals, partnerships, and corporations$358,478,0001,407
U.S. Government$134,000352
States and political subdivisions in the U.S.$21,495,0001,771
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,787,0002,891
Demand deposits$28,241,0002,295
Nontransaction accounts$337,320,0001,360
Money market deposit accounts (MMDAs)$79,990,0001,403
Other savings deposits (excluding MMDAs)$115,200,000970
Total time deposits$142,130,0001,472
Total time and savings deposits$351,866,0001,411
Noninterest-bearing deposits$72,977,0001,122
Interest-bearing deposits$307,131,0001,521
Retail deposits$361,492,0001,371
Estimated insured deposits$344,312,0001,387
IRAs and Keogh plan accounts$24,575,0001,153
Brokered deposits$11,725,0001,166
Fully insured brokered deposits$11,725,0001,077
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$373,981,0001,469
Deposits held in domestic offices$373,981,0001,467
Individuals, partnerships, and corporations$357,506,0001,404
U.S. Government$137,000340
States and political subdivisions in the U.S.$16,330,0002,086
Commercial banks and other depository institutions in U.S.$8,0003,153
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,487,0002,280
Demand deposits$34,750,0001,734
Nontransaction accounts$322,494,0001,403
Money market deposit accounts (MMDAs)$70,287,0001,504
Other savings deposits (excluding MMDAs)$102,117,0001,022
Total time deposits$150,090,0001,444
Total time and savings deposits$339,231,0001,432
Noninterest-bearing deposits$78,920,0001,003
Interest-bearing deposits$295,061,0001,569
Retail deposits$353,308,0001,395
Estimated insured deposits$346,979,0001,363
IRAs and Keogh plan accounts$24,593,0001,164
Brokered deposits$12,817,0001,148
Fully insured brokered deposits$12,817,0001,066
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$358,424,0001,522
Deposits held in domestic offices$358,424,0001,520
Individuals, partnerships, and corporations$341,259,0001,449
U.S. Government$128,000359
States and political subdivisions in the U.S.$17,029,0001,944
Commercial banks and other depository institutions in U.S.$8,0003,154
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,383,0003,210
Demand deposits$24,028,0002,528
Nontransaction accounts$323,041,0001,404
Money market deposit accounts (MMDAs)$69,973,0001,504
Other savings deposits (excluding MMDAs)$93,575,0001,065
Total time deposits$159,491,0001,392
Total time and savings deposits$334,396,0001,443
Noninterest-bearing deposits$62,842,0001,219
Interest-bearing deposits$295,582,0001,580
Retail deposits$333,600,0001,459
Estimated insured deposits$336,922,0001,395
IRAs and Keogh plan accounts$25,198,0001,136
Brokered deposits$15,845,0001,062
Fully insured brokered deposits$15,845,000982
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$369,076,0001,485
Deposits held in domestic offices$369,076,0001,483
Individuals, partnerships, and corporations$349,941,0001,415
U.S. Government$134,000351
States and political subdivisions in the U.S.$18,992,0001,783
Commercial banks and other depository institutions in U.S.$8,0003,231
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,983,0003,456
Demand deposits$21,023,0002,783
Nontransaction accounts$337,092,0001,364
Money market deposit accounts (MMDAs)$73,205,0001,435
Other savings deposits (excluding MMDAs)$93,769,0001,052
Total time deposits$170,117,0001,347
Total time and savings deposits$348,052,0001,410
Noninterest-bearing deposits$58,656,0001,256
Interest-bearing deposits$310,420,0001,497
Retail deposits$343,324,0001,410
Estimated insured deposits$343,205,0001,361
IRAs and Keogh plan accounts$25,594,0001,124
Brokered deposits$16,394,0001,078
Fully insured brokered deposits$16,394,0001,003
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$391,966,0001,412
Deposits held in domestic offices$391,966,0001,410
Individuals, partnerships, and corporations$368,823,0001,358
U.S. Government$128,000368
States and political subdivisions in the U.S.$22,884,0001,566
Commercial banks and other depository institutions in U.S.$131,0002,857
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,589,0003,058
Demand deposits$23,877,0002,394
Nontransaction accounts$355,377,0001,327
Money market deposit accounts (MMDAs)$77,497,0001,394
Other savings deposits (excluding MMDAs)$97,557,0001,035
Total time deposits$180,323,0001,310
Total time and savings deposits$368,089,0001,358
Noninterest-bearing deposits$60,952,0001,188
Interest-bearing deposits$331,014,0001,424
Retail deposits$365,008,0001,314
Estimated insured deposits$359,888,0001,314
IRAs and Keogh plan accounts$26,353,0001,094
Brokered deposits$17,894,0001,078
Fully insured brokered deposits$17,894,000997
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$381,940,0001,443
Deposits held in domestic offices$381,940,0001,440
Individuals, partnerships, and corporations$364,152,0001,374
U.S. Government$141,000424
States and political subdivisions in the U.S.$17,301,0001,922
Commercial banks and other depository institutions in U.S.$346,0002,418
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,070,0003,060
Demand deposits$23,490,0002,388
Nontransaction accounts$345,870,0001,357
Money market deposit accounts (MMDAs)$62,048,0001,602
Other savings deposits (excluding MMDAs)$85,912,0001,104
Total time deposits$197,910,0001,215
Total time and savings deposits$358,450,0001,384
Noninterest-bearing deposits$56,471,0001,242
Interest-bearing deposits$325,469,0001,440
Retail deposits$352,259,0001,347
Estimated insured deposits$359,916,0001,304
IRAs and Keogh plan accounts$25,968,0001,116
Brokered deposits$19,642,0001,058
Fully insured brokered deposits$19,642,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$375,522,0001,472
Deposits held in domestic offices$375,522,0001,469
Individuals, partnerships, and corporations$358,872,0001,413
U.S. Government$127,000438
States and political subdivisions in the U.S.$16,177,0001,983
Commercial banks and other depository institutions in U.S.$346,0002,409
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,761,0002,852
Demand deposits$25,927,0002,035
Nontransaction accounts$338,761,0001,394
Money market deposit accounts (MMDAs)$60,128,0001,652
Other savings deposits (excluding MMDAs)$75,341,0001,192
Total time deposits$203,292,0001,217
Total time and savings deposits$349,595,0001,429
Noninterest-bearing deposits$55,167,0001,235
Interest-bearing deposits$320,355,0001,495
Retail deposits$346,109,0001,396
Estimated insured deposits$347,048,0001,322
IRAs and Keogh plan accounts$26,398,0001,115
Brokered deposits$20,167,0001,110
Fully insured brokered deposits$20,167,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$373,557,0001,500
Deposits held in domestic offices$373,557,0001,499
Individuals, partnerships, and corporations$354,051,0001,444
U.S. Government$579,000185
States and political subdivisions in the U.S.$18,581,0001,776
Commercial banks and other depository institutions in U.S.$346,0002,440
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,800,0003,479
Demand deposits$20,899,0002,547
Nontransaction accounts$343,757,0001,398
Money market deposit accounts (MMDAs)$62,612,0001,581
Other savings deposits (excluding MMDAs)$75,581,0001,186
Total time deposits$205,564,0001,240
Total time and savings deposits$352,658,0001,441
Noninterest-bearing deposits$50,950,0001,324
Interest-bearing deposits$322,607,0001,506
Retail deposits$342,510,0001,413
Estimated insured deposits$347,667,0001,336
IRAs and Keogh plan accounts$26,032,0001,124
Brokered deposits$22,381,0001,082
Fully insured brokered deposits$22,381,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$391,563,0001,457
Deposits held in domestic offices$391,563,0001,456
Individuals, partnerships, and corporations$369,749,0001,402
U.S. Government$647,000184
States and political subdivisions in the U.S.$20,606,0001,695
Commercial banks and other depository institutions in U.S.$561,0002,155
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,288,0004,177
Demand deposits$15,554,0003,400
Nontransaction accounts$367,275,0001,329
Money market deposit accounts (MMDAs)$64,343,0001,579
Other savings deposits (excluding MMDAs)$83,549,0001,104
Total time deposits$219,384,0001,195
Total time and savings deposits$376,009,0001,367
Noninterest-bearing deposits$51,311,0001,306
Interest-bearing deposits$340,252,0001,462
Retail deposits$347,174,0001,399
Estimated insured deposits$362,889,0001,296
IRAs and Keogh plan accounts$25,615,0001,154
Brokered deposits$35,640,000884
Fully insured brokered deposits$35,640,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$392,947,0001,437
Deposits held in domestic offices$392,947,0001,436
Individuals, partnerships, and corporations$372,983,0001,390
U.S. Government$844,000179
States and political subdivisions in the U.S.$18,549,0001,796
Commercial banks and other depository institutions in U.S.$571,0002,107
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,812,0002,695
Demand deposits$24,621,0002,129
Nontransaction accounts$354,135,0001,369
Money market deposit accounts (MMDAs)$57,036,0001,673
Other savings deposits (excluding MMDAs)$75,778,0001,175
Total time deposits$221,321,0001,203
Total time and savings deposits$368,326,0001,392
Noninterest-bearing deposits$58,969,0001,147
Interest-bearing deposits$333,978,0001,491
Retail deposits$333,220,0001,335
Estimated insured deposits$364,521,0001,302
IRAs and Keogh plan accounts$24,583,0001,193
Brokered deposits$37,073,000900
Fully insured brokered deposits$34,456,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$379,100,0001,502
Deposits held in domestic offices$379,100,0001,499
Individuals, partnerships, and corporations$359,195,0001,438
U.S. Government$861,000179
States and political subdivisions in the U.S.$18,473,0001,750
Commercial banks and other depository institutions in U.S.$570,0002,167
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,334,0003,105
Demand deposits$21,063,0002,420
Nontransaction accounts$346,765,0001,409
Money market deposit accounts (MMDAs)$54,353,0001,705
Other savings deposits (excluding MMDAs)$72,073,0001,193
Total time deposits$220,339,0001,228
Total time and savings deposits$358,036,0001,437
Noninterest-bearing deposits$51,757,0001,259
Interest-bearing deposits$327,343,0001,516
Retail deposits$320,438,0001,367
Estimated insured deposits$352,242,0001,347
IRAs and Keogh plan accounts$23,805,0001,221
Brokered deposits$38,227,000968
Fully insured brokered deposits$36,366,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$371,695,0001,542
Deposits held in domestic offices$371,695,0001,538
Individuals, partnerships, and corporations$348,751,0001,497
U.S. Government$961,000159
States and political subdivisions in the U.S.$21,413,0001,506
Commercial banks and other depository institutions in U.S.$570,0002,199
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,682,0003,095
Demand deposits$22,609,0002,272
Nontransaction accounts$339,013,0001,442
Money market deposit accounts (MMDAs)$51,769,0001,708
Other savings deposits (excluding MMDAs)$70,931,0001,194
Total time deposits$216,313,0001,298
Total time and savings deposits$349,086,0001,482
Noninterest-bearing deposits$49,325,0001,319
Interest-bearing deposits$322,370,0001,562
Retail deposits$314,089,0001,413
Estimated insured deposits$311,593,0001,315
IRAs and Keogh plan accounts$23,121,0001,247
Brokered deposits$40,586,000992
Fully insured brokered deposits$37,867,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$355,395,0001,619
Deposits held in domestic offices$355,395,0001,616
Individuals, partnerships, and corporations$323,633,0001,619
U.S. Government$4,526,00058
States and political subdivisions in the U.S.$26,904,0001,235
Commercial banks and other depository institutions in U.S.$332,0002,484
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,112,0003,815
Demand deposits$16,205,0003,224
Nontransaction accounts$329,283,0001,504
Money market deposit accounts (MMDAs)$52,743,0001,666
Other savings deposits (excluding MMDAs)$73,799,0001,148
Total time deposits$202,741,0001,402
Total time and savings deposits$339,190,0001,538
Noninterest-bearing deposits$45,556,0001,425
Interest-bearing deposits$309,839,0001,614
Retail deposits$294,225,0001,525
Estimated insured deposits$291,698,0001,409
IRAs and Keogh plan accounts$21,324,0001,309
Brokered deposits$23,407,0001,453
Fully insured brokered deposits$23,407,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$346,925,0001,604
Deposits held in domestic offices$346,925,0001,601
Individuals, partnerships, and corporations$321,706,0001,576
U.S. Government$3,685,00074
States and political subdivisions in the U.S.$21,380,0001,523
Commercial banks and other depository institutions in U.S.$154,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,547,0002,507
Demand deposits$26,584,0001,853
Nontransaction accounts$308,378,0001,553
Money market deposit accounts (MMDAs)$50,556,0001,655
Other savings deposits (excluding MMDAs)$62,906,0001,239
Total time deposits$194,916,0001,415
Total time and savings deposits$320,341,0001,564
Noninterest-bearing deposits$49,982,0001,288
Interest-bearing deposits$296,943,0001,630
Retail deposits$291,738,0001,489
Estimated insured deposits$284,415,0001,404
IRAs and Keogh plan accounts$20,290,0001,320
Brokered deposits$22,753,0001,461
Fully insured brokered deposits$22,753,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,854,0001,614
Deposits held in domestic offices$337,854,0001,610
Individuals, partnerships, and corporations$312,846,0001,598
U.S. Government$3,755,00062
States and political subdivisions in the U.S.$21,101,0001,452
Commercial banks and other depository institutions in U.S.$152,0002,619
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,482,0003,504
Demand deposits$18,738,0002,772
Nontransaction accounts$310,372,0001,507
Money market deposit accounts (MMDAs)$54,066,0001,616
Other savings deposits (excluding MMDAs)$59,817,0001,290
Total time deposits$196,488,0001,379
Total time and savings deposits$319,116,0001,551
Noninterest-bearing deposits$40,544,0001,548
Interest-bearing deposits$297,310,0001,610
Retail deposits$285,405,0001,510
Estimated insured deposits$280,964,0001,413
IRAs and Keogh plan accounts$19,354,0001,344
Brokered deposits$27,371,0001,172
Fully insured brokered deposits$27,371,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$341,566,0001,583
Deposits held in domestic offices$341,566,0001,578
Individuals, partnerships, and corporations$308,998,0001,618
U.S. Government$3,424,00072
States and political subdivisions in the U.S.$28,992,0001,067
Commercial banks and other depository institutions in U.S.$152,0002,562
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,826,0003,312
Demand deposits$19,139,0002,793
Nontransaction accounts$311,740,0001,492
Money market deposit accounts (MMDAs)$54,110,0001,624
Other savings deposits (excluding MMDAs)$62,672,0001,269
Total time deposits$194,958,0001,354
Total time and savings deposits$322,427,0001,520
Noninterest-bearing deposits$40,843,0001,582
Interest-bearing deposits$300,723,0001,580
Retail deposits$285,135,0001,502
Estimated insured deposits$277,811,0001,391
IRAs and Keogh plan accounts$19,224,0001,345
Brokered deposits$23,688,0001,073
Fully insured brokered deposits$23,688,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$348,090,0001,549
Deposits held in domestic offices$348,090,0001,546
Individuals, partnerships, and corporations$310,182,0001,615
U.S. Government$4,282,00058
States and political subdivisions in the U.S.$33,474,000947
Commercial banks and other depository institutions in U.S.$152,0002,507
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,192,0003,251
Demand deposits$19,754,0002,682
Nontransaction accounts$317,898,0001,454
Money market deposit accounts (MMDAs)$50,264,0001,710
Other savings deposits (excluding MMDAs)$70,588,0001,146
Total time deposits$197,045,0001,339
Total time and savings deposits$328,336,0001,487
Noninterest-bearing deposits$41,591,0001,510
Interest-bearing deposits$306,499,0001,538
Retail deposits$290,234,0001,461
Estimated insured deposits$276,758,0001,398
IRAs and Keogh plan accounts$19,028,0001,358
Brokered deposits$21,965,0001,073
Fully insured brokered deposits$21,965,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$321,898,0001,671
Deposits held in domestic offices$321,898,0001,666
Individuals, partnerships, and corporations$292,361,0001,681
U.S. Government$3,181,00087
States and political subdivisions in the U.S.$26,164,0001,191
Commercial banks and other depository institutions in U.S.$192,0002,315
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,218,0003,188
Demand deposits$20,867,0002,563
Nontransaction accounts$290,680,0001,582
Money market deposit accounts (MMDAs)$46,637,0001,794
Other savings deposits (excluding MMDAs)$58,454,0001,305
Total time deposits$185,590,0001,423
Total time and savings deposits$301,031,0001,610
Noninterest-bearing deposits$37,866,0001,684
Interest-bearing deposits$284,032,0001,652
Retail deposits$273,286,0001,546
Estimated insured deposits$241,270,0001,574
IRAs and Keogh plan accounts$18,384,0001,381
Brokered deposits$22,800,0001,009
Fully insured brokered deposits$22,800,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$311,791,0001,706
Deposits held in domestic offices$311,791,0001,700
Individuals, partnerships, and corporations$286,141,0001,711
U.S. Government$3,854,00054
States and political subdivisions in the U.S.$21,604,0001,318
Commercial banks and other depository institutions in U.S.$192,0002,229
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,647,0001,013
Demand deposits$32,726,0001,402
Nontransaction accounts$244,144,0001,823
Money market deposit accounts (MMDAs)$43,586,0001,866
Other savings deposits (excluding MMDAs)$14,134,0002,807
Total time deposits$186,424,0001,409
Total time and savings deposits$279,065,0001,721
Noninterest-bearing deposits$32,726,0001,949
Interest-bearing deposits$279,065,0001,666
Retail deposits$263,412,0001,588
Estimated insured deposits$234,415,0001,619
IRAs and Keogh plan accounts$18,491,0001,377
Brokered deposits$25,534,000933
Fully insured brokered deposits$25,534,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$303,088,0001,773
Deposits held in domestic offices$303,088,0001,767
Individuals, partnerships, and corporations$274,863,0001,813
U.S. Government$2,866,00070
States and political subdivisions in the U.S.$25,170,0001,144
Commercial banks and other depository institutions in U.S.$189,0002,290
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,885,0001,212
Demand deposits$29,328,0001,778
Nontransaction accounts$239,203,0001,862
Money market deposit accounts (MMDAs)$37,884,0002,035
Other savings deposits (excluding MMDAs)$14,192,0002,850
Total time deposits$187,128,0001,392
Total time and savings deposits$273,760,0001,761
Noninterest-bearing deposits$29,328,0002,291
Interest-bearing deposits$273,760,0001,712
Retail deposits$254,554,0001,678
Estimated insured deposits$228,265,0001,679
IRAs and Keogh plan accounts$18,306,0001,399
Brokered deposits$27,176,000905
Fully insured brokered deposits$27,176,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$293,799,0001,830
Deposits held in domestic offices$293,799,0001,825
Individuals, partnerships, and corporations$264,961,0001,878
U.S. Government$3,221,00062
States and political subdivisions in the U.S.$25,428,0001,142
Commercial banks and other depository institutions in U.S.$189,0002,281
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,009,0001,006
Demand deposits$33,668,0001,529
Nontransaction accounts$219,790,0001,992
Money market deposit accounts (MMDAs)$35,231,0002,145
Other savings deposits (excluding MMDAs)$13,956,0002,906
Total time deposits$170,602,0001,531
Total time and savings deposits$260,131,0001,826
Noninterest-bearing deposits$33,668,0002,019
Interest-bearing deposits$260,131,0001,797
Retail deposits$230,719,0001,831
Estimated insured deposits$224,685,0001,697
IRAs and Keogh plan accounts$17,792,0001,407
Brokered deposits$21,028,0001,049
Fully insured brokered deposits$21,028,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$265,858,0001,972
Deposits held in domestic offices$265,858,0001,966
Individuals, partnerships, and corporations$245,598,0001,982
U.S. Government$353,000346
States and political subdivisions in the U.S.$19,718,0001,469
Commercial banks and other depository institutions in U.S.$189,0002,324
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,040,0001,133
Demand deposits$32,382,0001,640
Nontransaction accounts$195,818,0002,137
Money market deposit accounts (MMDAs)$23,997,0002,705
Other savings deposits (excluding MMDAs)$12,418,0003,097
Total time deposits$159,403,0001,610
Total time and savings deposits$233,476,0001,980
Noninterest-bearing deposits$32,382,0002,130
Interest-bearing deposits$233,476,0001,918
Retail deposits$212,119,0001,898
Estimated insured deposits$215,725,0001,721
IRAs and Keogh plan accounts$17,368,0001,408
Brokered deposits$16,390,0001,233
Fully insured brokered deposits$16,390,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$259,748,0001,996
Deposits held in domestic offices$259,748,0001,992
Individuals, partnerships, and corporations$240,912,0001,984
U.S. Government$349,000282
States and political subdivisions in the U.S.$18,339,0001,465
Commercial banks and other depository institutions in U.S.$148,0002,416
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,122,0001,325
Demand deposits$28,527,0001,942
Nontransaction accounts$196,626,0002,102
Money market deposit accounts (MMDAs)$27,689,0002,449
Other savings deposits (excluding MMDAs)$11,359,0003,315
Total time deposits$157,578,0001,594
Total time and savings deposits$231,221,0001,975
Noninterest-bearing deposits$28,527,0002,387
Interest-bearing deposits$231,221,0001,918
Retail deposits$203,599,0001,938
Estimated insured deposits$205,933,0001,786
IRAs and Keogh plan accounts$17,636,0001,391
Brokered deposits$17,152,0001,200
Fully insured brokered deposits$17,152,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$253,804,0002,039
Deposits held in domestic offices$253,804,0002,033
Individuals, partnerships, and corporations$231,558,0002,057
U.S. Government$04,264
States and political subdivisions in the U.S.$22,098,0001,206
Commercial banks and other depository institutions in U.S.$148,0002,414
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,731,0001,489
Demand deposits$26,771,0002,185
Nontransaction accounts$191,073,0002,105
Money market deposit accounts (MMDAs)$26,953,0002,464
Other savings deposits (excluding MMDAs)$11,585,0003,346
Total time deposits$152,535,0001,598
Total time and savings deposits$227,033,0001,981
Noninterest-bearing deposits$26,771,0002,554
Interest-bearing deposits$227,033,0001,932
Retail deposits$201,181,0001,962
Estimated insured deposits$205,222,0001,794
IRAs and Keogh plan accounts$17,367,0001,397
Brokered deposits$15,418,0001,203
Fully insured brokered deposits$15,418,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$221,681,0002,295
Deposits held in domestic offices$221,681,0002,291
Individuals, partnerships, and corporations$200,306,0002,342
U.S. Government$04,261
States and political subdivisions in the U.S.$21,275,0001,284
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,449,0001,466
Demand deposits$24,919,0002,401
Nontransaction accounts$156,232,0002,444
Money market deposit accounts (MMDAs)$19,810,0003,037
Other savings deposits (excluding MMDAs)$12,090,0003,321
Total time deposits$124,332,0001,868
Total time and savings deposits$196,762,0002,219
Noninterest-bearing deposits$24,919,0002,732
Interest-bearing deposits$196,762,0002,175
Retail deposits$182,429,0002,184
Estimated insured deposits$177,717,0002,058
IRAs and Keogh plan accounts$15,379,0001,530
Brokered deposits$7,767,0001,538
Fully insured brokered deposits$7,767,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$217,265,0002,320
Deposits held in domestic offices$217,265,0002,315
Individuals, partnerships, and corporations$201,725,0002,287
U.S. Government$04,442
States and political subdivisions in the U.S.$15,440,0001,741
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,116,0001,385
Demand deposits$29,005,0002,116
Nontransaction accounts$148,149,0002,503
Money market deposit accounts (MMDAs)$19,202,0003,065
Other savings deposits (excluding MMDAs)$11,140,0003,488
Total time deposits$117,807,0001,905
Total time and savings deposits$188,260,0002,261
Noninterest-bearing deposits$29,005,0002,453
Interest-bearing deposits$188,260,0002,221
Retail deposits$184,187,0002,169
Estimated insured deposits$177,347,0002,061
IRAs and Keogh plan accounts$15,195,0001,530
Brokered deposits$6,611,0001,575
Fully insured brokered deposits$6,611,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$213,711,0002,295
Deposits held in domestic offices$213,711,0002,289
Individuals, partnerships, and corporations$199,385,0002,277
U.S. Government$04,317
States and political subdivisions in the U.S.$14,226,0001,792
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,497,0001,392
Demand deposits$35,453,0001,695
Nontransaction accounts$145,214,0002,481
Money market deposit accounts (MMDAs)$20,220,0002,939
Other savings deposits (excluding MMDAs)$11,691,0003,430
Total time deposits$113,303,0001,920
Total time and savings deposits$178,258,0002,344
Noninterest-bearing deposits$35,453,0002,021
Interest-bearing deposits$178,258,0002,311
Retail deposits$181,204,0002,159
Estimated insured deposits$171,876,0002,115
IRAs and Keogh plan accounts$15,070,0001,544
Brokered deposits$6,611,0001,490
Fully insured brokered deposits$6,611,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$204,369,0002,345
Deposits held in domestic offices$204,369,0002,341
Individuals, partnerships, and corporations$189,274,0002,339
U.S. Government$04,271
States and political subdivisions in the U.S.$15,095,0001,711
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,960,0001,832
Demand deposits$22,780,0002,645
Nontransaction accounts$146,409,0002,408
Money market deposit accounts (MMDAs)$20,659,0002,859
Other savings deposits (excluding MMDAs)$12,149,0003,404
Total time deposits$113,601,0001,851
Total time and savings deposits$181,589,0002,245
Noninterest-bearing deposits$22,780,0002,879
Interest-bearing deposits$181,589,0002,232
Retail deposits$171,801,0002,232
Estimated insured deposits$175,117,0002,046
IRAs and Keogh plan accounts$14,782,0001,571
Brokered deposits$6,649,0001,382
Fully insured brokered deposits$6,649,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,841,0002,326
Deposits held in domestic offices$205,841,0002,321
Individuals, partnerships, and corporations$189,673,0002,325
U.S. Government$04,329
States and political subdivisions in the U.S.$16,158,0001,615
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,243,0001,601
Demand deposits$23,888,0002,473
Nontransaction accounts$141,598,0002,486
Money market deposit accounts (MMDAs)$21,601,0002,860
Other savings deposits (excluding MMDAs)$11,658,0003,542
Total time deposits$108,339,0001,874
Total time and savings deposits$181,953,0002,232
Noninterest-bearing deposits$23,888,0002,701
Interest-bearing deposits$181,953,0002,221
Retail deposits$176,329,0002,178
Estimated insured deposits$178,311,0002,008
IRAs and Keogh plan accounts$14,457,0001,590
Brokered deposits$6,714,0001,286
Fully insured brokered deposits$6,714,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$202,107,0002,341
Deposits held in domestic offices$202,107,0002,336
Individuals, partnerships, and corporations$187,231,0002,325
U.S. Government$04,510
States and political subdivisions in the U.S.$14,866,0001,739
Commercial banks and other depository institutions in U.S.$10,0003,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,866,0001,695
Demand deposits$28,012,0002,130
Nontransaction accounts$140,241,0002,449
Money market deposit accounts (MMDAs)$18,396,0003,184
Other savings deposits (excluding MMDAs)$11,156,0003,618
Total time deposits$110,689,0001,797
Total time and savings deposits$174,095,0002,295
Noninterest-bearing deposits$28,012,0002,363
Interest-bearing deposits$174,095,0002,293
Retail deposits$170,160,0002,247
Estimated insured deposits$173,103,0002,042
IRAs and Keogh plan accounts$13,583,0001,695
Brokered deposits$6,947,0001,245
Fully insured brokered deposits$6,947,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$232,473,0001,978
Deposits held in domestic offices$232,473,0001,972
Individuals, partnerships, and corporations$217,809,0001,953
U.S. Government$04,404
States and political subdivisions in the U.S.$14,559,0001,720
Commercial banks and other depository institutions in U.S.$105,0002,574
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,179,0001,706
Demand deposits$28,147,0002,063
Nontransaction accounts$172,294,0002,019
Money market deposit accounts (MMDAs)$40,230,0001,846
Other savings deposits (excluding MMDAs)$11,081,0003,672
Total time deposits$120,983,0001,617
Total time and savings deposits$204,326,0001,904
Noninterest-bearing deposits$28,147,0002,299
Interest-bearing deposits$204,326,0001,896
Retail deposits$196,264,0001,918
Estimated insured deposits$182,605,0001,908
IRAs and Keogh plan accounts$14,270,0001,637
Brokered deposits$5,594,0001,305
Fully insured brokered deposits$5,594,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$238,541,0001,921
Deposits held in domestic offices$238,541,0001,914
Individuals, partnerships, and corporations$221,831,0001,918
U.S. Government$04,543
States and political subdivisions in the U.S.$16,605,0001,517
Commercial banks and other depository institutions in U.S.$105,0002,620
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,896,0001,703
Demand deposits$26,849,0002,186
Nontransaction accounts$177,645,0001,931
Money market deposit accounts (MMDAs)$46,156,0001,650
Other savings deposits (excluding MMDAs)$10,390,0003,827
Total time deposits$121,099,0001,578
Total time and savings deposits$211,692,0001,823
Noninterest-bearing deposits$26,849,0002,388
Interest-bearing deposits$211,692,0001,813
Retail deposits$201,803,0001,861
Estimated insured deposits$186,179,0001,865
IRAs and Keogh plan accounts$13,600,0001,713
Brokered deposits$4,941,0001,261
Fully insured brokered deposits$4,941,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$227,750,0002,003
Deposits held in domestic offices$227,750,0001,996
Individuals, partnerships, and corporations$209,748,0002,001
U.S. Government$04,568
States and political subdivisions in the U.S.$17,897,0001,442
Commercial banks and other depository institutions in U.S.$105,0002,628
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,552,0001,571
Demand deposits$26,961,0002,097
Nontransaction accounts$163,198,0002,083
Money market deposit accounts (MMDAs)$35,728,0001,980
Other savings deposits (excluding MMDAs)$10,347,0003,834
Total time deposits$117,123,0001,631
Total time and savings deposits$200,789,0001,919
Noninterest-bearing deposits$26,961,0002,295
Interest-bearing deposits$200,789,0001,918
Retail deposits$193,555,0001,934
Estimated insured deposits$186,763,0001,865
IRAs and Keogh plan accounts$13,235,0001,755
Brokered deposits$4,941,0001,192
Fully insured brokered deposits$4,941,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$209,524,0002,155
Deposits held in domestic offices$209,524,0002,150
Individuals, partnerships, and corporations$193,756,0002,158
U.S. Government$04,814
States and political subdivisions in the U.S.$15,663,0001,615
Commercial banks and other depository institutions in U.S.$105,0002,642
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,930,0001,595
Demand deposits$25,327,0002,074
Nontransaction accounts$150,594,0001,917
Money market deposit accounts (MMDAs)$28,935,0002,021
Other savings deposits (excluding MMDAs)$9,064,0003,546
Total time deposits$112,595,0001,419
Total time and savings deposits$184,197,0002,121
Noninterest-bearing deposits$25,327,0002,407
Interest-bearing deposits$184,197,0002,091
Retail deposits$178,664,0002,093
Estimated insured deposits$175,355,0001,979
IRAs and Keogh plan accounts$12,495,0001,859
Brokered deposits$4,841,0001,122
Fully insured brokered deposits$4,841,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$195,439,0002,321
Deposits held in domestic offices$195,439,0002,316
Individuals, partnerships, and corporations$181,844,0002,292
U.S. Government$04,647
States and political subdivisions in the U.S.$13,490,0001,797
Commercial banks and other depository institutions in U.S.$105,0002,683
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,259,0001,743
Demand deposits$24,728,0002,109
Nontransaction accounts$142,180,0002,003
Money market deposit accounts (MMDAs)$24,710,0002,275
Other savings deposits (excluding MMDAs)$8,306,0003,721
Total time deposits$109,164,0001,478
Total time and savings deposits$170,711,0002,269
Noninterest-bearing deposits$24,728,0002,434
Interest-bearing deposits$170,711,0002,254
Retail deposits$167,513,0002,236
Estimated insured deposits$164,904,0002,137
IRAs and Keogh plan accounts$12,369,0001,913
Brokered deposits$4,551,0001,112
Fully insured brokered deposits$4,551,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$182,341,0002,459
Deposits held in domestic offices$182,341,0002,454
Individuals, partnerships, and corporations$170,188,0002,427
U.S. Government$04,820
States and political subdivisions in the U.S.$12,143,0001,928
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,270,0001,972
Demand deposits$20,003,0002,576
Nontransaction accounts$134,071,0002,104
Money market deposit accounts (MMDAs)$22,344,0002,369
Other savings deposits (excluding MMDAs)$8,083,0003,741
Total time deposits$103,644,0001,581
Total time and savings deposits$162,338,0002,361
Noninterest-bearing deposits$20,003,0002,908
Interest-bearing deposits$162,338,0002,341
Retail deposits$159,120,0002,328
Estimated insured deposits$157,218,0002,223
IRAs and Keogh plan accounts$11,831,0001,986
Brokered deposits$3,212,0001,199
Fully insured brokered deposits$3,212,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$175,205,0002,528
Deposits held in domestic offices$175,205,0002,524
Individuals, partnerships, and corporations$161,425,0002,529
U.S. Government$04,819
States and political subdivisions in the U.S.$13,770,0001,764
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,488,0001,869
Demand deposits$18,806,0002,605
Nontransaction accounts$126,717,0002,198
Money market deposit accounts (MMDAs)$18,498,0002,710
Other savings deposits (excluding MMDAs)$7,830,0003,754
Total time deposits$100,389,0001,635
Total time and savings deposits$156,399,0002,452
Noninterest-bearing deposits$18,806,0002,909
Interest-bearing deposits$156,399,0002,437
Retail deposits$153,393,0002,384
Estimated insured deposits$152,672,0002,267
IRAs and Keogh plan accounts$11,334,0002,034
Brokered deposits$3,212,0001,164
Fully insured brokered deposits$3,212,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$170,402,0002,542
Deposits held in domestic offices$170,402,0002,538
Individuals, partnerships, and corporations$158,953,0002,510
U.S. Government$04,995
States and political subdivisions in the U.S.$11,439,0002,040
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,858,0001,848
Demand deposits$20,779,0002,342
Nontransaction accounts$121,544,0002,233
Money market deposit accounts (MMDAs)$16,307,0002,866
Other savings deposits (excluding MMDAs)$7,386,0003,751
Total time deposits$97,851,0001,663
Total time and savings deposits$149,623,0002,490
Noninterest-bearing deposits$20,779,0002,636
Interest-bearing deposits$149,623,0002,484
Retail deposits$150,182,0002,396
Estimated insured deposits$151,791,0002,240
IRAs and Keogh plan accounts$10,756,0002,112
Brokered deposits$2,084,0001,265
Fully insured brokered deposits$2,084,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$152,938,0002,667
Deposits held in domestic offices$152,938,0002,661
Individuals, partnerships, and corporations$143,620,0002,618
U.S. Government$05,263
States and political subdivisions in the U.S.$9,308,0002,312
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,939,0002,057
Demand deposits$17,316,0002,718
Nontransaction accounts$109,999,0002,329
Money market deposit accounts (MMDAs)$14,719,0002,833
Other savings deposits (excluding MMDAs)$7,216,0003,566
Total time deposits$88,064,0001,828
Total time and savings deposits$135,622,0002,594
Noninterest-bearing deposits$17,316,0002,964
Interest-bearing deposits$135,622,0002,598
Retail deposits$138,855,0002,436
Estimated insured deposits$142,079,0002,304
IRAs and Keogh plan accounts$9,349,0002,314
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$145,911,0002,670
Deposits held in domestic offices$145,911,0002,664
Individuals, partnerships, and corporations$136,619,0002,637
U.S. Government$05,369
States and political subdivisions in the U.S.$9,282,0002,215
Commercial banks and other depository institutions in U.S.$10,0003,026
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,091,0002,075
Demand deposits$16,939,0002,635
Nontransaction accounts$105,820,0002,302
Money market deposit accounts (MMDAs)$12,379,0002,856
Other savings deposits (excluding MMDAs)$6,980,0003,472
Total time deposits$86,461,0001,859
Total time and savings deposits$128,972,0002,595
Noninterest-bearing deposits$16,939,0002,862
Interest-bearing deposits$128,972,0002,606
Retail deposits$132,532,0002,463
Estimated insured deposits$134,881,0002,353
IRAs and Keogh plan accounts$8,401,0002,512
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$135,744,0002,810
Deposits held in domestic offices$135,744,0002,805
Individuals, partnerships, and corporations$125,892,0002,804
U.S. Government$05,591
States and political subdivisions in the U.S.$9,842,0001,981
Commercial banks and other depository institutions in U.S.$10,0003,204
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,809,0002,221
Demand deposits$16,555,0002,711
Nontransaction accounts$96,935,0002,413
Money market deposit accounts (MMDAs)$11,218,0003,085
Other savings deposits (excluding MMDAs)$6,870,0003,760
Total time deposits$78,847,0001,907
Total time and savings deposits$119,189,0002,743
Noninterest-bearing deposits$16,591,0002,894
Interest-bearing deposits$119,153,0002,756
Retail deposits$121,837,0002,654
Estimated insured deposits$124,647,0002,523
IRAs and Keogh plan accounts$7,513,0002,846
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$120,789,0003,124
Deposits held in domestic offices$120,789,0003,118
Individuals, partnerships, and corporations$111,767,0003,130
U.S. Government$06,005
States and political subdivisions in the U.S.$9,022,0001,998
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,160,0002,593
Demand deposits$21,827,0002,157
Nontransaction accounts$86,629,0002,609
Money market deposit accounts (MMDAs)$10,980,0003,006
Other savings deposits (excluding MMDAs)$6,423,0004,026
Total time deposits$69,226,0002,129
Total time and savings deposits$98,962,0003,234
Noninterest-bearing deposits$21,827,0002,315
Interest-bearing deposits$98,962,0003,254
Retail deposits$110,567,0002,938
Estimated insured deposits$110,847,0002,867
IRAs and Keogh plan accounts$6,520,0003,256
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$113,841,0003,261
Deposits held in domestic offices$113,841,0003,255
Individuals, partnerships, and corporations$102,821,0003,325
U.S. Government$06,819
States and political subdivisions in the U.S.$8,837,0002,036
Commercial banks and other depository institutions in U.S.$2,183,000734
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,382,0002,638
Demand deposits$18,823,0002,385
Nontransaction accounts$81,459,0002,736
Money market deposit accounts (MMDAs)$8,092,0003,630
Other savings deposits (excluding MMDAs)$6,064,0004,244
Total time deposits$67,303,0002,201
Total time and savings deposits$95,018,0003,306
Noninterest-bearing deposits$18,823,0002,540
Interest-bearing deposits$95,018,0003,325
Retail deposits$102,559,0003,137
Estimated insured deposits$104,617,0003,019
IRAs and Keogh plan accounts$5,383,0003,926
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$100,738,0003,749
Deposits held in domestic offices$100,738,0003,736
Individuals, partnerships, and corporations$92,162,0003,790
U.S. Government$07,644
States and political subdivisions in the U.S.$8,576,0002,071
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,465,0002,613
Demand deposits$19,464,0002,355
Nontransaction accounts$67,273,0003,348
Money market deposit accounts (MMDAs)$6,604,0004,267
Other savings deposits (excluding MMDAs)$6,272,0004,471
Total time deposits$54,397,0002,795
Total time and savings deposits$81,274,0003,939
Noninterest-bearing deposits$19,464,0002,497
Interest-bearing deposits$81,274,0003,983
Retail deposits$94,505,0003,535
Estimated insured deposits$92,889,0003,526
IRAs and Keogh plan accounts$4,017,0005,067
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$84,925,0004,453
Deposits held in domestic offices$84,925,0004,445
Individuals, partnerships, and corporations$77,116,0004,496
U.S. Government$08,070
States and political subdivisions in the U.S.$7,709,0002,171
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,534,0002,940
Demand deposits$15,766,0002,859
Nontransaction accounts$55,391,0004,014
Money market deposit accounts (MMDAs)$4,179,0005,598
Other savings deposits (excluding MMDAs)$5,566,0004,952
Total time deposits$45,646,0003,283
Total time and savings deposits$69,159,0004,608
Noninterest-bearing deposits$15,766,0003,026
Interest-bearing deposits$69,159,0004,666
Retail deposits$79,048,0004,235
Estimated insured deposits$78,566,0004,204
IRAs and Keogh plan accounts$3,059,0006,181
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$72,162,0005,098
Deposits held in domestic offices$72,162,0005,090
Individuals, partnerships, and corporations$65,544,0005,175
U.S. Government$08,552
States and political subdivisions in the U.S.$6,518,0002,453
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,153,0003,422
Demand deposits$13,099,0003,393
Nontransaction accounts$46,009,0004,562
Money market deposit accounts (MMDAs)$4,279,0006,077
Other savings deposits (excluding MMDAs)$5,644,0005,337
Total time deposits$36,086,0003,715
Total time and savings deposits$59,063,0005,242
Noninterest-bearing deposits$13,099,0003,567
Interest-bearing deposits$59,063,0005,304
Retail deposits$66,832,0004,984
Estimated insured deposits$67,366,0004,832
IRAs and Keogh plan accounts$2,635,0006,743
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$71,035,0005,335
Deposits held in domestic offices$71,035,0005,326
Individuals, partnerships, and corporations$64,125,0005,398
U.S. Government$08,951
States and political subdivisions in the U.S.$6,910,0002,215
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,597,0003,250
Demand deposits$13,811,0003,122
Nontransaction accounts$43,438,0004,873
Money market deposit accounts (MMDAs)$4,023,0006,742
Other savings deposits (excluding MMDAs)$5,313,0005,823
Total time deposits$34,102,0003,822
Total time and savings deposits$57,224,0005,530
Noninterest-bearing deposits$13,811,0003,303
Interest-bearing deposits$57,224,0005,659
Retail deposits$66,512,0005,170
Estimated insured deposits$66,482,0005,053
IRAs and Keogh plan accounts$2,746,0006,894
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$43,517,0007,933
Deposits held in domestic offices$43,517,0007,927
Individuals, partnerships, and corporations$38,623,0008,198
U.S. Government$09,474
States and political subdivisions in the U.S.$4,894,0003,005
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,463,0005,076
Demand deposits$8,075,0004,849
Nontransaction accounts$27,054,0006,974
Money market deposit accounts (MMDAs)$4,449,0006,555
Other savings deposits (excluding MMDAs)$2,817,0007,711
Total time deposits$19,788,0006,235
Total time and savings deposits$35,442,0008,211
Noninterest-bearing deposits$8,075,0005,188
Interest-bearing deposits$35,442,0008,203
Retail deposits$40,913,0007,740
Estimated insured deposits$38,500,0008,045
IRAs and Keogh plan accounts$2,452,0007,648
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA