Home > Bank Of Jackson Hole Trust > Total Deposits

Bank Of Jackson Hole Trust, Total Deposits

2025-03-31Rank
Total deposits$2,763,0004,409
Deposits held in domestic offices$2,763,0004,409
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$1,000,0004,312
Demand deposits$1,000,0004,274
Nontransaction accounts$1,763,0004,357
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$1,763,0004,305
Total time and savings deposits$1,763,0004,345
Noninterest-bearing deposits$1,000,0004,314
Interest-bearing deposits$1,763,0004,377
Retail deposits$1,000,0004,349
Estimated insured deposits$500,0004,394
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,700,0004,431
Deposits held in domestic offices$2,700,0004,431
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$1,000,0004,334
Demand deposits$1,000,0004,298
Nontransaction accounts$1,700,0004,379
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$04,297
Total time deposits$1,700,0004,329
Total time and savings deposits$1,700,0004,367
Noninterest-bearing deposits$1,000,0004,336
Interest-bearing deposits$1,700,0004,399
Retail deposits$1,000,0004,368
Estimated insured deposits$256,0004,425
IRAs and Keogh plan accounts$04,224
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,700,0004,464
Deposits held in domestic offices$2,700,0004,464
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$1,000,0004,368
Demand deposits$1,000,0004,332
Nontransaction accounts$1,700,0004,413
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$1,700,0004,366
Total time and savings deposits$1,700,0004,402
Noninterest-bearing deposits$1,000,0004,369
Interest-bearing deposits$1,700,0004,431
Retail deposits$1,000,0004,404
Estimated insured deposits$727,0004,450
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,700,0004,484
Deposits held in domestic offices$2,700,0004,484
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$1,000,0004,388
Demand deposits$1,000,0004,349
Nontransaction accounts$1,700,0004,431
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$1,700,0004,379
Total time and savings deposits$1,700,0004,418
Noninterest-bearing deposits$1,000,0004,383
Interest-bearing deposits$1,700,0004,450
Retail deposits$1,000,0004,421
Estimated insured deposits$689,0004,470
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,010,0004,518
Deposits held in domestic offices$1,010,0004,518
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$1,000,0004,417
Demand deposits$1,000,0004,377
Nontransaction accounts$10,0004,479
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$10,0004,435
Total time and savings deposits$10,0004,505
Noninterest-bearing deposits$1,000,0004,412
Interest-bearing deposits$10,0004,480
Retail deposits$1,010,0004,451
Estimated insured deposits$421,0004,503
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,010,0004,534
Deposits held in domestic offices$1,010,0004,534
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$1,000,0004,433
Demand deposits$1,000,0004,391
Nontransaction accounts$10,0004,496
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$10,0004,453
Total time and savings deposits$10,0004,521
Noninterest-bearing deposits$1,000,0004,431
Interest-bearing deposits$10,0004,494
Retail deposits$1,010,0004,468
Estimated insured deposits$396,0004,521
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,000,0004,564
Deposits held in domestic offices$1,000,0004,564
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$1,000,0004,459
Demand deposits$1,000,0004,426
Nontransaction accounts$04,526
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$04,548
Noninterest-bearing deposits$1,000,0004,452
Interest-bearing deposits$04,549
Retail deposits$1,000,0004,497
Estimated insured deposits$359,0004,547
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,000,0004,596
Deposits held in domestic offices$1,000,0004,596
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$1,000,0004,489
Demand deposits$1,000,0004,451
Nontransaction accounts$04,555
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$04,581
Noninterest-bearing deposits$1,000,0004,491
Interest-bearing deposits$04,581
Retail deposits$1,000,0004,530
Estimated insured deposits$329,0004,579
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,001,0004,620
Deposits held in domestic offices$1,001,0004,620
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$1,001,0004,561
Demand deposits$1,001,0004,523
Nontransaction accounts$04,629
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$04,585
Total time and savings deposits$04,614
Noninterest-bearing deposits$1,001,0004,530
Interest-bearing deposits$04,616
Retail deposits$1,001,0004,598
Estimated insured deposits$297,0004,612
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,000,0004,652
Deposits held in domestic offices$1,000,0004,652
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$1,000,0004,589
Demand deposits$1,000,0004,551
Nontransaction accounts$04,660
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$04,619
Total time and savings deposits$04,646
Noninterest-bearing deposits$1,000,0004,559
Interest-bearing deposits$04,649
Retail deposits$1,000,0004,631
Estimated insured deposits$267,0004,643
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,377,759,000685
Deposits held in domestic offices$1,377,759,000683
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$724,154,000425
Demand deposits$628,238,000362
Nontransaction accounts$653,605,000831
Money market deposit accounts (MMDAs)$461,643,000516
Other savings deposits (excluding MMDAs)$110,000,0001,094
Total time deposits$81,964,0001,592
Total time and savings deposits$749,521,000853
Noninterest-bearing deposits$474,316,000537
Interest-bearing deposits$903,443,000719
Retail deposits$1,335,313,000636
Estimated insured deposits$577,047,000983
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,530,814,000607
Deposits held in domestic offices$1,530,814,000606
Individuals, partnerships, and corporations$1,401,732,000603
U.S. Government$0821
States and political subdivisions in the U.S.$126,341,000586
Commercial banks and other depository institutions in U.S.$2,742,0001,070
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,924,000362
Demand deposits$725,300,000309
Nontransaction accounts$701,891,000786
Money market deposit accounts (MMDAs)$515,779,000492
Other savings deposits (excluding MMDAs)$105,116,0001,155
Total time deposits$80,995,0001,604
Total time and savings deposits$805,515,000803
Noninterest-bearing deposits$552,960,000460
Interest-bearing deposits$977,854,000669
Retail deposits$1,487,273,000578
Estimated insured deposits$604,024,000939
IRAs and Keogh plan accounts$8,073,0001,997
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,574,078,000589
Deposits held in domestic offices$1,574,078,000588
Individuals, partnerships, and corporations$1,426,917,000595
U.S. Government$0814
States and political subdivisions in the U.S.$144,395,000543
Commercial banks and other depository institutions in U.S.$2,766,0001,004
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,759,000354
Demand deposits$745,363,000310
Nontransaction accounts$714,319,000786
Money market deposit accounts (MMDAs)$523,772,000491
Other savings deposits (excluding MMDAs)$104,023,0001,174
Total time deposits$86,523,0001,534
Total time and savings deposits$828,715,000787
Noninterest-bearing deposits$559,866,000462
Interest-bearing deposits$1,014,212,000647
Retail deposits$1,526,644,000559
Estimated insured deposits$648,853,000884
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,452,331,000645
Deposits held in domestic offices$1,452,331,000643
Individuals, partnerships, and corporations$1,293,005,000641
U.S. Government$0909
States and political subdivisions in the U.S.$156,536,000488
Commercial banks and other depository institutions in U.S.$2,789,0001,025
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,540,000391
Demand deposits$456,553,000467
Nontransaction accounts$703,790,000814
Money market deposit accounts (MMDAs)$516,057,000496
Other savings deposits (excluding MMDAs)$100,322,0001,195
Total time deposits$87,412,0001,566
Total time and savings deposits$995,777,000678
Noninterest-bearing deposits$459,220,000539
Interest-bearing deposits$993,111,000653
Retail deposits$1,402,801,000617
Estimated insured deposits$728,905,000783
IRAs and Keogh plan accounts$7,768,0002,090
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,308,102,000697
Deposits held in domestic offices$1,308,102,000695
Individuals, partnerships, and corporations$1,192,014,000690
U.S. Government$0842
States and political subdivisions in the U.S.$114,321,000623
Commercial banks and other depository institutions in U.S.$1,767,0001,192
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$698,248,000397
Demand deposits$474,540,000426
Nontransaction accounts$609,854,000920
Money market deposit accounts (MMDAs)$435,677,000567
Other savings deposits (excluding MMDAs)$87,742,0001,281
Total time deposits$86,435,0001,646
Total time and savings deposits$833,562,000799
Noninterest-bearing deposits$490,770,000506
Interest-bearing deposits$817,332,000772
Retail deposits$1,257,367,000666
Estimated insured deposits$613,248,000937
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,214,750,000722
Deposits held in domestic offices$1,214,750,000720
Individuals, partnerships, and corporations$1,084,126,000732
U.S. Government$0841
States and political subdivisions in the U.S.$128,624,000558
Commercial banks and other depository institutions in U.S.$1,999,0001,182
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,080,000411
Demand deposits$530,573,000361
Nontransaction accounts$583,669,000949
Money market deposit accounts (MMDAs)$420,966,000569
Other savings deposits (excluding MMDAs)$75,718,0001,384
Total time deposits$86,985,0001,680
Total time and savings deposits$684,176,000928
Noninterest-bearing deposits$413,316,000574
Interest-bearing deposits$801,434,000778
Retail deposits$1,167,393,000691
Estimated insured deposits$582,084,000981
IRAs and Keogh plan accounts$7,985,0002,127
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,240,563,000703
Deposits held in domestic offices$1,240,563,000702
Individuals, partnerships, and corporations$1,112,336,000709
U.S. Government$0837
States and political subdivisions in the U.S.$126,792,000544
Commercial banks and other depository institutions in U.S.$1,436,0001,324
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$651,905,000346
Demand deposits$548,286,000315
Nontransaction accounts$588,659,000949
Money market deposit accounts (MMDAs)$437,108,000536
Other savings deposits (excluding MMDAs)$73,747,0001,383
Total time deposits$77,804,0001,877
Total time and savings deposits$692,278,000902
Noninterest-bearing deposits$433,268,000531
Interest-bearing deposits$807,295,000757
Retail deposits$1,205,851,000668
Estimated insured deposits$572,926,000980
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$993,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,062,678,000765
Deposits held in domestic offices$1,062,678,000765
Individuals, partnerships, and corporations$930,602,000783
U.S. Government$0909
States and political subdivisions in the U.S.$130,098,000516
Commercial banks and other depository institutions in U.S.$1,978,0001,231
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,438,000387
Demand deposits$429,425,000351
Nontransaction accounts$530,240,0001,028
Money market deposit accounts (MMDAs)$377,210,000567
Other savings deposits (excluding MMDAs)$70,315,0001,383
Total time deposits$82,715,0001,827
Total time and savings deposits$633,253,000964
Noninterest-bearing deposits$329,460,000620
Interest-bearing deposits$733,218,000797
Retail deposits$1,024,836,000715
Estimated insured deposits$533,612,000996
IRAs and Keogh plan accounts$8,629,0002,024
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$993,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,047,574,000746
Deposits held in domestic offices$1,047,574,000746
Individuals, partnerships, and corporations$938,963,000759
U.S. Government$0867
States and political subdivisions in the U.S.$106,130,000578
Commercial banks and other depository institutions in U.S.$2,481,0001,143
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,879,000345
Demand deposits$458,684,000308
Nontransaction accounts$503,695,0001,062
Money market deposit accounts (MMDAs)$348,544,000582
Other savings deposits (excluding MMDAs)$57,432,0001,532
Total time deposits$97,719,0001,623
Total time and savings deposits$588,890,0001,020
Noninterest-bearing deposits$371,002,000538
Interest-bearing deposits$676,572,000839
Retail deposits$1,003,670,000700
Estimated insured deposits$597,514,000887
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$993,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$938,822,000818
Deposits held in domestic offices$938,822,000818
Individuals, partnerships, and corporations$811,046,000848
U.S. Government$0863
States and political subdivisions in the U.S.$124,298,000504
Commercial banks and other depository institutions in U.S.$3,477,0001,064
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,747,000403
Demand deposits$351,039,000358
Nontransaction accounts$505,074,0001,066
Money market deposit accounts (MMDAs)$358,103,000557
Other savings deposits (excluding MMDAs)$53,704,0001,574
Total time deposits$93,267,0001,738
Total time and savings deposits$587,782,0001,020
Noninterest-bearing deposits$282,782,000662
Interest-bearing deposits$656,040,000853
Retail deposits$895,069,000767
Estimated insured deposits$639,825,000830
IRAs and Keogh plan accounts$8,525,0002,043
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$993,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$809,618,000846
Deposits held in domestic offices$809,618,000846
Individuals, partnerships, and corporations$713,379,000857
U.S. Government$0886
States and political subdivisions in the U.S.$91,574,000630
Commercial banks and other depository institutions in U.S.$4,665,0001,032
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,486,000394
Demand deposits$276,858,000344
Nontransaction accounts$471,132,0001,088
Money market deposit accounts (MMDAs)$337,287,000565
Other savings deposits (excluding MMDAs)$51,883,0001,553
Total time deposits$81,961,0001,953
Total time and savings deposits$532,760,0001,046
Noninterest-bearing deposits$218,462,000654
Interest-bearing deposits$591,156,000893
Retail deposits$770,450,000793
Estimated insured deposits$417,053,0001,131
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$993,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$857,787,000783
Deposits held in domestic offices$857,787,000782
Individuals, partnerships, and corporations$760,722,000791
U.S. Government$01,019
States and political subdivisions in the U.S.$92,894,000618
Commercial banks and other depository institutions in U.S.$4,171,0001,022
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,068,000383
Demand deposits$285,094,000322
Nontransaction accounts$520,719,000994
Money market deposit accounts (MMDAs)$369,079,000522
Other savings deposits (excluding MMDAs)$52,555,0001,521
Total time deposits$99,085,0001,688
Total time and savings deposits$572,693,000985
Noninterest-bearing deposits$233,896,000623
Interest-bearing deposits$623,891,000841
Retail deposits$811,430,000742
Estimated insured deposits$437,629,0001,075
IRAs and Keogh plan accounts$8,739,0002,047
Brokered deposits$58,857,000440
Fully insured brokered deposits$154,0001,723
Deposits obtained via list services, yet not brokered$993,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$790,886,000847
Deposits held in domestic offices$790,886,000846
Individuals, partnerships, and corporations$708,908,000852
U.S. Government$0965
States and political subdivisions in the U.S.$79,287,000681
Commercial banks and other depository institutions in U.S.$2,691,0001,187
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,436,000359
Demand deposits$287,616,000308
Nontransaction accounts$445,450,0001,116
Money market deposit accounts (MMDAs)$307,640,000580
Other savings deposits (excluding MMDAs)$51,831,0001,542
Total time deposits$85,979,0001,917
Total time and savings deposits$503,270,0001,083
Noninterest-bearing deposits$237,850,000613
Interest-bearing deposits$553,036,000925
Retail deposits$749,271,000788
Estimated insured deposits$427,543,0001,087
IRAs and Keogh plan accounts$8,953,000915
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$993,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$767,170,000857
Deposits held in domestic offices$767,170,000857
Individuals, partnerships, and corporations$676,403,000875
U.S. Government$0960
States and political subdivisions in the U.S.$86,095,000622
Commercial banks and other depository institutions in U.S.$4,672,0001,009
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,417,000366
Demand deposits$272,349,000313
Nontransaction accounts$438,753,0001,120
Money market deposit accounts (MMDAs)$311,867,000574
Other savings deposits (excluding MMDAs)$48,600,0001,600
Total time deposits$78,286,0002,036
Total time and savings deposits$494,821,0001,088
Noninterest-bearing deposits$227,636,000623
Interest-bearing deposits$539,534,000941
Retail deposits$728,972,000793
Estimated insured deposits$397,885,0001,170
IRAs and Keogh plan accounts$8,819,0002,080
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$993,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$735,076,000888
Deposits held in domestic offices$735,076,000888
Individuals, partnerships, and corporations$651,110,000896
U.S. Government$0998
States and political subdivisions in the U.S.$79,779,000685
Commercial banks and other depository institutions in U.S.$4,187,0001,040
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,524,000400
Demand deposits$251,180,000343
Nontransaction accounts$426,552,0001,149
Money market deposit accounts (MMDAs)$297,497,000591
Other savings deposits (excluding MMDAs)$51,255,0001,587
Total time deposits$77,799,0002,045
Total time and savings deposits$483,896,0001,100
Noninterest-bearing deposits$204,938,000663
Interest-bearing deposits$530,138,000958
Retail deposits$696,432,000825
Estimated insured deposits$406,158,0001,147
IRAs and Keogh plan accounts$9,057,0002,070
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$993,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$734,831,000889
Deposits held in domestic offices$734,831,000887
Individuals, partnerships, and corporations$649,195,000887
U.S. Government$01,108
States and political subdivisions in the U.S.$82,192,000662
Commercial banks and other depository institutions in U.S.$3,445,0001,087
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,856,000397
Demand deposits$254,962,000343
Nontransaction accounts$417,976,0001,142
Money market deposit accounts (MMDAs)$305,797,000581
Other savings deposits (excluding MMDAs)$49,167,0001,609
Total time deposits$63,010,0002,328
Total time and savings deposits$479,870,0001,094
Noninterest-bearing deposits$214,714,000645
Interest-bearing deposits$520,117,000957
Retail deposits$636,258,000903
Estimated insured deposits$397,694,0001,158
IRAs and Keogh plan accounts$8,974,0002,086
Brokered deposits$72,406,000440
Fully insured brokered deposits$72,406,000417
Deposits obtained via list services, yet not brokered$993,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$743,131,000866
Deposits held in domestic offices$743,131,000866
Individuals, partnerships, and corporations$665,092,000860
U.S. Government$01,011
States and political subdivisions in the U.S.$73,126,000709
Commercial banks and other depository institutions in U.S.$4,913,000987
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,517,000381
Demand deposits$265,544,000318
Nontransaction accounts$417,614,0001,135
Money market deposit accounts (MMDAs)$295,492,000582
Other savings deposits (excluding MMDAs)$48,449,0001,626
Total time deposits$73,671,0002,084
Total time and savings deposits$477,587,0001,095
Noninterest-bearing deposits$220,039,000640
Interest-bearing deposits$523,092,000937
Retail deposits$641,151,000887
Estimated insured deposits$408,648,0001,127
IRAs and Keogh plan accounts$9,271,0002,067
Brokered deposits$78,525,000417
Fully insured brokered deposits$78,525,000392
Deposits obtained via list services, yet not brokered$993,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$687,229,000924
Deposits held in domestic offices$687,229,000923
Individuals, partnerships, and corporations$608,043,000926
U.S. Government$01,101
States and political subdivisions in the U.S.$75,985,000678
Commercial banks and other depository institutions in U.S.$3,201,0001,115
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,100,000420
Demand deposits$229,577,000385
Nontransaction accounts$388,129,0001,186
Money market deposit accounts (MMDAs)$262,625,000625
Other savings deposits (excluding MMDAs)$49,252,0001,629
Total time deposits$76,252,0002,010
Total time and savings deposits$457,652,0001,120
Noninterest-bearing deposits$202,933,000673
Interest-bearing deposits$484,296,000995
Retail deposits$578,842,000965
Estimated insured deposits$390,669,0001,156
IRAs and Keogh plan accounts$8,292,0002,259
Brokered deposits$84,274,000392
Fully insured brokered deposits$84,274,000376
Deposits obtained via list services, yet not brokered$1,736,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$673,624,000933
Deposits held in domestic offices$673,624,000933
Individuals, partnerships, and corporations$624,140,000907
U.S. Government$01,097
States and political subdivisions in the U.S.$48,731,0001,024
Commercial banks and other depository institutions in U.S.$753,0001,530
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,836,000430
Demand deposits$229,620,000379
Nontransaction accounts$385,788,0001,200
Money market deposit accounts (MMDAs)$260,189,000630
Other savings deposits (excluding MMDAs)$49,043,0001,640
Total time deposits$76,556,0001,992
Total time and savings deposits$444,004,0001,155
Noninterest-bearing deposits$198,590,000670
Interest-bearing deposits$475,034,0001,023
Retail deposits$569,603,000968
Estimated insured deposits$389,405,0001,169
IRAs and Keogh plan accounts$8,462,0002,252
Brokered deposits$79,098,000485
Fully insured brokered deposits$79,098,000462
Deposits obtained via list services, yet not brokered$993,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$660,165,000956
Deposits held in domestic offices$660,165,000956
Individuals, partnerships, and corporations$615,070,000917
U.S. Government$01,191
States and political subdivisions in the U.S.$44,347,0001,122
Commercial banks and other depository institutions in U.S.$748,0001,544
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,811,000437
Demand deposits$232,702,000369
Nontransaction accounts$374,354,0001,227
Money market deposit accounts (MMDAs)$247,256,000644
Other savings deposits (excluding MMDAs)$54,577,0001,533
Total time deposits$72,521,0002,098
Total time and savings deposits$427,463,0001,193
Noninterest-bearing deposits$208,084,000651
Interest-bearing deposits$452,081,0001,067
Retail deposits$561,424,000980
Estimated insured deposits$381,830,0001,191
IRAs and Keogh plan accounts$8,090,0002,373
Brokered deposits$77,106,000463
Fully insured brokered deposits$77,106,000444
Deposits obtained via list services, yet not brokered$1,233,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$626,094,000995
Deposits held in domestic offices$626,094,000994
Individuals, partnerships, and corporations$581,156,000969
U.S. Government$01,147
States and political subdivisions in the U.S.$44,181,0001,077
Commercial banks and other depository institutions in U.S.$757,0001,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,018,000453
Demand deposits$219,779,000372
Nontransaction accounts$359,076,0001,282
Money market deposit accounts (MMDAs)$244,178,000668
Other savings deposits (excluding MMDAs)$49,059,0001,643
Total time deposits$65,839,0002,292
Total time and savings deposits$406,315,0001,241
Noninterest-bearing deposits$190,285,000686
Interest-bearing deposits$435,809,0001,094
Retail deposits$534,298,0001,022
Estimated insured deposits$373,706,0001,216
IRAs and Keogh plan accounts$8,183,0002,399
Brokered deposits$71,644,000483
Fully insured brokered deposits$71,644,000461
Deposits obtained via list services, yet not brokered$993,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$618,077,0001,008
Deposits held in domestic offices$618,077,0001,007
Individuals, partnerships, and corporations$570,900,000985
U.S. Government$01,163
States and political subdivisions in the U.S.$46,674,0001,029
Commercial banks and other depository institutions in U.S.$504,0001,718
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,918,000482
Demand deposits$208,330,000412
Nontransaction accounts$357,160,0001,288
Money market deposit accounts (MMDAs)$247,898,000666
Other savings deposits (excluding MMDAs)$47,530,0001,678
Total time deposits$61,733,0002,418
Total time and savings deposits$409,748,0001,240
Noninterest-bearing deposits$182,162,000706
Interest-bearing deposits$435,915,0001,098
Retail deposits$515,505,0001,046
Estimated insured deposits$355,092,0001,289
IRAs and Keogh plan accounts$8,260,0002,423
Brokered deposits$82,715,000445
Fully insured brokered deposits$82,715,000421
Deposits obtained via list services, yet not brokered$993,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$620,117,000996
Deposits held in domestic offices$620,117,000996
Individuals, partnerships, and corporations$586,765,000950
U.S. Government$01,186
States and political subdivisions in the U.S.$32,846,0001,403
Commercial banks and other depository institutions in U.S.$506,0001,739
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,947,000465
Demand deposits$208,557,000397
Nontransaction accounts$360,170,0001,280
Money market deposit accounts (MMDAs)$242,358,000683
Other savings deposits (excluding MMDAs)$51,400,0001,634
Total time deposits$66,413,0002,287
Total time and savings deposits$411,560,0001,236
Noninterest-bearing deposits$182,474,000692
Interest-bearing deposits$437,643,0001,093
Retail deposits$553,704,000998
Estimated insured deposits$358,281,0001,274
IRAs and Keogh plan accounts$8,066,0002,496
Brokered deposits$80,743,000432
Fully insured brokered deposits$41,570,000615
Deposits obtained via list services, yet not brokered$993,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$581,855,0001,042
Deposits held in domestic offices$581,855,0001,041
Individuals, partnerships, and corporations$533,794,0001,022
U.S. Government$01,254
States and political subdivisions in the U.S.$47,556,0001,012
Commercial banks and other depository institutions in U.S.$505,0001,772
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,808,000494
Demand deposits$189,200,000425
Nontransaction accounts$341,047,0001,325
Money market deposit accounts (MMDAs)$225,849,000710
Other savings deposits (excluding MMDAs)$48,757,0001,646
Total time deposits$66,441,0002,307
Total time and savings deposits$392,655,0001,273
Noninterest-bearing deposits$163,813,000761
Interest-bearing deposits$418,042,0001,132
Retail deposits$478,248,0001,114
Estimated insured deposits$353,625,0001,273
IRAs and Keogh plan accounts$7,658,0002,598
Brokered deposits$75,231,000442
Fully insured brokered deposits$75,231,000419
Deposits obtained via list services, yet not brokered$993,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$579,935,0001,032
Deposits held in domestic offices$579,935,0001,032
Individuals, partnerships, and corporations$534,485,0001,006
U.S. Government$01,248
States and political subdivisions in the U.S.$44,953,0001,034
Commercial banks and other depository institutions in U.S.$497,0001,819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,469,000459
Demand deposits$201,473,000371
Nontransaction accounts$331,466,0001,344
Money market deposit accounts (MMDAs)$218,474,000721
Other savings deposits (excluding MMDAs)$46,801,0001,683
Total time deposits$66,191,0002,336
Total time and savings deposits$378,462,0001,303
Noninterest-bearing deposits$174,775,000704
Interest-bearing deposits$405,160,0001,140
Retail deposits$482,535,0001,097
Estimated insured deposits$350,184,0001,288
IRAs and Keogh plan accounts$8,028,0002,558
Brokered deposits$69,505,000443
Fully insured brokered deposits$69,505,000421
Deposits obtained via list services, yet not brokered$993,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$564,834,0001,048
Deposits held in domestic offices$564,834,0001,048
Individuals, partnerships, and corporations$514,805,0001,033
U.S. Government$01,147
States and political subdivisions in the U.S.$49,532,000948
Commercial banks and other depository institutions in U.S.$497,0001,859
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,166,000532
Demand deposits$182,364,000417
Nontransaction accounts$347,668,0001,299
Money market deposit accounts (MMDAs)$235,981,000684
Other savings deposits (excluding MMDAs)$43,880,0001,749
Total time deposits$67,807,0002,320
Total time and savings deposits$382,470,0001,283
Noninterest-bearing deposits$159,537,000748
Interest-bearing deposits$405,297,0001,144
Retail deposits$447,566,0001,175
Estimated insured deposits$335,198,0001,330
IRAs and Keogh plan accounts$7,486,0002,695
Brokered deposits$87,706,000383
Fully insured brokered deposits$87,706,000359
Deposits obtained via list services, yet not brokered$993,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$545,524,0001,085
Deposits held in domestic offices$545,524,0001,085
Individuals, partnerships, and corporations$494,903,0001,073
U.S. Government$01,159
States and political subdivisions in the U.S.$50,621,000943
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$210,442,000547
Demand deposits$163,026,000460
Nontransaction accounts$335,082,0001,334
Money market deposit accounts (MMDAs)$223,986,000707
Other savings deposits (excluding MMDAs)$44,613,0001,733
Total time deposits$66,481,0002,388
Total time and savings deposits$382,498,0001,281
Noninterest-bearing deposits$140,864,000831
Interest-bearing deposits$404,660,0001,141
Retail deposits$439,386,0001,193
Estimated insured deposits$328,147,0001,357
IRAs and Keogh plan accounts$7,352,0002,740
Brokered deposits$76,728,000403
Fully insured brokered deposits$76,728,000374
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$540,314,0001,079
Deposits held in domestic offices$540,314,0001,079
Individuals, partnerships, and corporations$497,596,0001,042
U.S. Government$3,000935
States and political subdivisions in the U.S.$42,714,0001,072
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$227,916,000504
Demand deposits$160,130,000460
Nontransaction accounts$312,397,0001,391
Money market deposit accounts (MMDAs)$212,279,000717
Other savings deposits (excluding MMDAs)$42,750,0001,751
Total time deposits$57,368,0002,673
Total time and savings deposits$380,183,0001,278
Noninterest-bearing deposits$159,992,000724
Interest-bearing deposits$380,322,0001,190
Retail deposits$452,796,0001,145
Estimated insured deposits$322,968,0001,374
IRAs and Keogh plan accounts$7,104,0002,832
Brokered deposits$67,621,000443
Fully insured brokered deposits$67,621,000411
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$534,280,0001,078
Deposits held in domestic offices$534,280,0001,078
Individuals, partnerships, and corporations$488,612,0001,063
U.S. Government$6,000682
States and political subdivisions in the U.S.$45,662,000974
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$226,496,000467
Demand deposits$176,969,000400
Nontransaction accounts$307,784,0001,403
Money market deposit accounts (MMDAs)$205,211,000741
Other savings deposits (excluding MMDAs)$40,461,0001,795
Total time deposits$62,112,0002,565
Total time and savings deposits$357,311,0001,340
Noninterest-bearing deposits$158,029,000725
Interest-bearing deposits$376,251,0001,193
Retail deposits$460,659,0001,111
Estimated insured deposits$335,297,0001,315
IRAs and Keogh plan accounts$7,498,0002,768
Brokered deposits$49,677,000532
Fully insured brokered deposits$49,677,000499
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$544,552,0001,047
Deposits held in domestic offices$544,552,0001,046
Individuals, partnerships, and corporations$499,714,0001,031
U.S. Government$3,000820
States and political subdivisions in the U.S.$44,835,0001,003
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$206,454,000524
Demand deposits$156,659,000458
Nontransaction accounts$338,098,0001,292
Money market deposit accounts (MMDAs)$219,524,000691
Other savings deposits (excluding MMDAs)$50,881,0001,574
Total time deposits$67,693,0002,414
Total time and savings deposits$387,893,0001,263
Noninterest-bearing deposits$142,986,000783
Interest-bearing deposits$401,566,0001,154
Retail deposits$446,690,0001,143
Estimated insured deposits$335,406,0001,318
IRAs and Keogh plan accounts$7,391,0002,837
Brokered deposits$69,843,000396
Fully insured brokered deposits$69,843,000372
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,357,0001,136
Deposits held in domestic offices$507,357,0001,135
Individuals, partnerships, and corporations$464,222,0001,114
U.S. Government$01,228
States and political subdivisions in the U.S.$43,136,0001,048
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$193,405,000558
Demand deposits$135,532,000522
Nontransaction accounts$313,953,0001,398
Money market deposit accounts (MMDAs)$207,856,000728
Other savings deposits (excluding MMDAs)$40,414,0001,811
Total time deposits$65,683,0002,497
Total time and savings deposits$371,826,0001,304
Noninterest-bearing deposits$133,969,000836
Interest-bearing deposits$373,388,0001,217
Retail deposits$423,674,0001,198
Estimated insured deposits$322,554,0001,386
IRAs and Keogh plan accounts$7,297,0002,879
Brokered deposits$58,857,000439
Fully insured brokered deposits$58,857,000412
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$546,143,0001,042
Deposits held in domestic offices$546,143,0001,041
Individuals, partnerships, and corporations$488,819,0001,035
U.S. Government$7,000776
States and political subdivisions in the U.S.$57,316,000757
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$219,268,000467
Demand deposits$137,728,000493
Nontransaction accounts$326,874,0001,349
Money market deposit accounts (MMDAs)$215,993,000703
Other savings deposits (excluding MMDAs)$41,291,0001,770
Total time deposits$69,591,0002,415
Total time and savings deposits$408,414,0001,196
Noninterest-bearing deposits$137,728,000786
Interest-bearing deposits$408,415,0001,127
Retail deposits$460,734,0001,095
Estimated insured deposits$377,607,0001,158
IRAs and Keogh plan accounts$7,144,0002,960
Brokered deposits$57,889,000426
Fully insured brokered deposits$57,889,000407
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$506,969,0001,112
Deposits held in domestic offices$506,969,0001,110
Individuals, partnerships, and corporations$453,472,0001,124
U.S. Government$9,000640
States and political subdivisions in the U.S.$53,489,000794
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$192,219,000504
Demand deposits$137,271,000459
Nontransaction accounts$314,751,0001,408
Money market deposit accounts (MMDAs)$206,477,000732
Other savings deposits (excluding MMDAs)$37,232,0001,880
Total time deposits$71,040,0002,416
Total time and savings deposits$369,699,0001,305
Noninterest-bearing deposits$137,271,000765
Interest-bearing deposits$369,698,0001,216
Retail deposits$430,038,0001,155
Estimated insured deposits$367,333,0001,195
IRAs and Keogh plan accounts$7,843,0002,843
Brokered deposits$49,796,000460
Fully insured brokered deposits$49,796,000435
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$492,397,0001,132
Deposits held in domestic offices$492,397,0001,131
Individuals, partnerships, and corporations$438,153,0001,161
U.S. Government$36,000472
States and political subdivisions in the U.S.$54,209,000770
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$164,149,000610
Demand deposits$110,701,000571
Nontransaction accounts$328,249,0001,348
Money market deposit accounts (MMDAs)$220,693,000680
Other savings deposits (excluding MMDAs)$35,967,0001,916
Total time deposits$71,589,0002,429
Total time and savings deposits$381,697,0001,274
Noninterest-bearing deposits$110,701,000918
Interest-bearing deposits$381,696,0001,198
Retail deposits$400,662,0001,243
Estimated insured deposits$368,997,0001,188
IRAs and Keogh plan accounts$7,806,0002,878
Brokered deposits$64,929,000378
Fully insured brokered deposits$64,929,000356
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$495,851,0001,130
Deposits held in domestic offices$495,851,0001,129
Individuals, partnerships, and corporations$443,373,0001,146
U.S. Government$01,317
States and political subdivisions in the U.S.$52,478,000805
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$162,242,000601
Demand deposits$111,512,000540
Nontransaction accounts$333,609,0001,346
Money market deposit accounts (MMDAs)$223,464,000681
Other savings deposits (excluding MMDAs)$36,436,0001,921
Total time deposits$73,710,0002,418
Total time and savings deposits$384,339,0001,278
Noninterest-bearing deposits$111,512,000886
Interest-bearing deposits$384,339,0001,203
Retail deposits$413,342,0001,215
Estimated insured deposits$360,871,0001,235
IRAs and Keogh plan accounts$7,932,0002,888
Brokered deposits$55,430,000410
Fully insured brokered deposits$55,430,000391
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$485,033,0001,147
Deposits held in domestic offices$485,033,0001,146
Individuals, partnerships, and corporations$433,969,0001,160
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$50,889,000820
Commercial banks and other depository institutions in U.S.$173,0002,718
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,367,000625
Demand deposits$103,198,000583
Nontransaction accounts$330,665,0001,345
Money market deposit accounts (MMDAs)$216,201,000690
Other savings deposits (excluding MMDAs)$37,365,0001,854
Total time deposits$77,099,0002,346
Total time and savings deposits$381,834,0001,280
Noninterest-bearing deposits$103,198,000939
Interest-bearing deposits$381,835,0001,198
Retail deposits$401,000,0001,247
Estimated insured deposits$362,960,0001,221
IRAs and Keogh plan accounts$7,970,0002,926
Brokered deposits$56,413,000397
Fully insured brokered deposits$56,413,000372
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$492,941,0001,130
Deposits held in domestic offices$492,941,0001,128
Individuals, partnerships, and corporations$435,725,0001,161
U.S. Government$6,000781
States and political subdivisions in the U.S.$57,040,000678
Commercial banks and other depository institutions in U.S.$170,0002,767
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,256,000535
Demand deposits$122,897,000467
Nontransaction accounts$324,685,0001,374
Money market deposit accounts (MMDAs)$211,947,000708
Other savings deposits (excluding MMDAs)$32,220,0002,024
Total time deposits$80,519,0002,318
Total time and savings deposits$370,044,0001,316
Noninterest-bearing deposits$122,897,000770
Interest-bearing deposits$370,044,0001,238
Retail deposits$416,603,0001,203
Estimated insured deposits$358,364,0001,251
IRAs and Keogh plan accounts$8,353,0002,886
Brokered deposits$48,088,000439
Fully insured brokered deposits$48,088,000422
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$528,237,0001,038
Deposits held in domestic offices$528,237,0001,037
Individuals, partnerships, and corporations$467,277,0001,073
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$60,789,000623
Commercial banks and other depository institutions in U.S.$169,0002,768
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,461,000641
Demand deposits$99,170,000566
Nontransaction accounts$384,776,0001,186
Money market deposit accounts (MMDAs)$264,503,000576
Other savings deposits (excluding MMDAs)$34,292,0001,956
Total time deposits$85,981,0002,209
Total time and savings deposits$429,067,0001,128
Noninterest-bearing deposits$99,170,000930
Interest-bearing deposits$429,067,0001,060
Retail deposits$393,656,0001,261
Estimated insured deposits$369,206,0001,208
IRAs and Keogh plan accounts$8,400,0002,888
Brokered deposits$109,162,000240
Fully insured brokered deposits$109,162,000225
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$541,712,0001,021
Deposits held in domestic offices$541,712,0001,019
Individuals, partnerships, and corporations$477,423,0001,053
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$63,621,000611
Commercial banks and other depository institutions in U.S.$666,0002,002
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,757,000636
Demand deposits$96,282,000585
Nontransaction accounts$397,955,0001,165
Money market deposit accounts (MMDAs)$273,171,000566
Other savings deposits (excluding MMDAs)$27,435,0002,231
Total time deposits$97,349,0002,005
Total time and savings deposits$445,430,0001,112
Noninterest-bearing deposits$96,282,000948
Interest-bearing deposits$445,430,0001,038
Retail deposits$388,674,0001,294
Estimated insured deposits$425,921,0001,030
IRAs and Keogh plan accounts$8,375,0002,921
Brokered deposits$127,460,000202
Fully insured brokered deposits$127,460,000194
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$578,230,000965
Deposits held in domestic offices$578,230,000963
Individuals, partnerships, and corporations$503,322,000991
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$74,171,000524
Commercial banks and other depository institutions in U.S.$736,0001,983
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,729,000517
Demand deposits$98,228,000574
Nontransaction accounts$407,501,0001,135
Money market deposit accounts (MMDAs)$296,547,000529
Other savings deposits (excluding MMDAs)$26,329,0002,237
Total time deposits$84,626,0002,296
Total time and savings deposits$480,002,0001,027
Noninterest-bearing deposits$98,228,000942
Interest-bearing deposits$480,002,000950
Retail deposits$419,664,0001,198
Estimated insured deposits$452,142,0001,029
IRAs and Keogh plan accounts$8,116,0003,016
Brokered deposits$134,612,000186
Fully insured brokered deposits$134,612,000178
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$548,058,000996
Deposits held in domestic offices$548,058,000995
Individuals, partnerships, and corporations$497,202,000991
U.S. Government$01,457
States and political subdivisions in the U.S.$50,213,000754
Commercial banks and other depository institutions in U.S.$643,0002,073
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,325,000585
Demand deposits$98,459,000516
Nontransaction accounts$407,733,0001,141
Money market deposit accounts (MMDAs)$301,687,000512
Other savings deposits (excluding MMDAs)$24,151,0002,331
Total time deposits$81,895,0002,457
Total time and savings deposits$449,599,0001,099
Noninterest-bearing deposits$98,459,000873
Interest-bearing deposits$449,599,0001,016
Retail deposits$400,769,0001,248
Estimated insured deposits$445,694,0001,056
IRAs and Keogh plan accounts$8,067,0003,080
Brokered deposits$126,619,000198
Fully insured brokered deposits$126,619,000187
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$502,441,0001,092
Deposits held in domestic offices$502,441,0001,089
Individuals, partnerships, and corporations$451,061,0001,108
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$50,749,000719
Commercial banks and other depository institutions in U.S.$630,0002,109
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,531,000667
Demand deposits$84,236,000615
Nontransaction accounts$375,910,0001,223
Money market deposit accounts (MMDAs)$270,613,000544
Other savings deposits (excluding MMDAs)$20,524,0002,579
Total time deposits$84,773,0002,418
Total time and savings deposits$418,205,0001,190
Noninterest-bearing deposits$84,236,0001,005
Interest-bearing deposits$418,205,0001,100
Retail deposits$374,591,0001,325
Estimated insured deposits$404,258,0001,176
IRAs and Keogh plan accounts$8,142,0003,074
Brokered deposits$105,090,000232
Fully insured brokered deposits$105,090,000222
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$498,944,0001,115
Deposits held in domestic offices$498,944,0001,113
Individuals, partnerships, and corporations$442,443,0001,131
U.S. Government$13,000706
States and political subdivisions in the U.S.$55,860,000676
Commercial banks and other depository institutions in U.S.$628,0002,103
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,975,000735
Demand deposits$74,728,000690
Nontransaction accounts$380,969,0001,224
Money market deposit accounts (MMDAs)$263,324,000552
Other savings deposits (excluding MMDAs)$20,389,0002,590
Total time deposits$97,258,0002,181
Total time and savings deposits$424,216,0001,183
Noninterest-bearing deposits$74,728,0001,097
Interest-bearing deposits$424,216,0001,092
Retail deposits$381,597,0001,307
Estimated insured deposits$391,091,0001,228
IRAs and Keogh plan accounts$8,326,0003,039
Brokered deposits$95,957,000256
Fully insured brokered deposits$95,957,000243
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$516,128,0001,048
Deposits held in domestic offices$516,128,0001,045
Individuals, partnerships, and corporations$455,276,0001,093
U.S. Government$8,000984
States and political subdivisions in the U.S.$59,776,000588
Commercial banks and other depository institutions in U.S.$1,069,0001,690
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,397,000554
Demand deposits$93,535,000512
Nontransaction accounts$375,732,0001,232
Money market deposit accounts (MMDAs)$256,813,000555
Other savings deposits (excluding MMDAs)$17,613,0002,750
Total time deposits$101,306,0002,128
Total time and savings deposits$422,594,0001,170
Noninterest-bearing deposits$93,535,000841
Interest-bearing deposits$422,593,0001,092
Retail deposits$395,119,0001,238
Estimated insured deposits$407,772,0001,168
IRAs and Keogh plan accounts$8,714,0002,952
Brokered deposits$98,564,000252
Fully insured brokered deposits$98,564,000239
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$508,639,0001,069
Deposits held in domestic offices$508,639,0001,066
Individuals, partnerships, and corporations$437,422,0001,147
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$70,153,000462
Commercial banks and other depository institutions in U.S.$1,064,0001,723
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,754,000523
Demand deposits$88,571,000524
Nontransaction accounts$369,886,0001,242
Money market deposit accounts (MMDAs)$240,095,000585
Other savings deposits (excluding MMDAs)$18,101,0002,679
Total time deposits$111,690,0001,990
Total time and savings deposits$420,069,0001,177
Noninterest-bearing deposits$88,571,000869
Interest-bearing deposits$420,068,0001,109
Retail deposits$400,480,0001,211
Estimated insured deposits$389,411,0001,220
IRAs and Keogh plan accounts$8,543,0003,026
Brokered deposits$109,750,000239
Fully insured brokered deposits$86,036,000282
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$488,182,0001,112
Deposits held in domestic offices$488,182,0001,109
Individuals, partnerships, and corporations$407,766,0001,232
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$79,011,000420
Commercial banks and other depository institutions in U.S.$1,404,0001,627
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,068,000670
Demand deposits$69,825,000659
Nontransaction accounts$374,115,0001,244
Money market deposit accounts (MMDAs)$237,654,000579
Other savings deposits (excluding MMDAs)$16,119,0002,851
Total time deposits$120,342,0001,895
Total time and savings deposits$418,358,0001,176
Noninterest-bearing deposits$69,825,0001,063
Interest-bearing deposits$418,357,0001,116
Retail deposits$377,636,0001,276
Estimated insured deposits$376,678,0001,250
IRAs and Keogh plan accounts$8,067,0003,168
Brokered deposits$86,888,000320
Fully insured brokered deposits$86,888,000299
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$492,281,0001,122
Deposits held in domestic offices$492,281,0001,120
Individuals, partnerships, and corporations$412,440,0001,227
U.S. Government$6,000906
States and political subdivisions in the U.S.$77,537,000430
Commercial banks and other depository institutions in U.S.$2,297,0001,386
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,487,000719
Demand deposits$64,415,000704
Nontransaction accounts$385,793,0001,224
Money market deposit accounts (MMDAs)$234,282,000595
Other savings deposits (excluding MMDAs)$16,440,0002,815
Total time deposits$135,073,0001,721
Total time and savings deposits$427,865,0001,163
Noninterest-bearing deposits$64,760,0001,126
Interest-bearing deposits$427,521,0001,109
Retail deposits$375,490,0001,279
Estimated insured deposits$379,400,0001,244
IRAs and Keogh plan accounts$8,083,0003,192
Brokered deposits$90,396,000314
Fully insured brokered deposits$90,396,000296
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$501,460,0001,085
Deposits held in domestic offices$501,460,0001,083
Individuals, partnerships, and corporations$407,184,0001,228
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$92,392,000360
Commercial banks and other depository institutions in U.S.$1,879,0001,477
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,185,000527
Demand deposits$69,507,000618
Nontransaction accounts$372,274,0001,250
Money market deposit accounts (MMDAs)$207,953,000636
Other savings deposits (excluding MMDAs)$16,147,0002,764
Total time deposits$148,174,0001,615
Total time and savings deposits$431,952,0001,149
Noninterest-bearing deposits$69,507,0001,021
Interest-bearing deposits$431,953,0001,095
Retail deposits$397,497,0001,202
Estimated insured deposits$366,211,0001,275
IRAs and Keogh plan accounts$8,047,0003,223
Brokered deposits$76,892,000383
Fully insured brokered deposits$76,892,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$466,195,0001,186
Deposits held in domestic offices$466,195,0001,184
Individuals, partnerships, and corporations$369,624,0001,379
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$95,924,000340
Commercial banks and other depository institutions in U.S.$636,0002,044
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,770,000412
Demand deposits$67,111,000607
Nontransaction accounts$316,425,0001,492
Money market deposit accounts (MMDAs)$172,904,000743
Other savings deposits (excluding MMDAs)$16,177,0002,774
Total time deposits$127,344,0001,945
Total time and savings deposits$399,084,0001,245
Noninterest-bearing deposits$67,111,0001,016
Interest-bearing deposits$399,084,0001,191
Retail deposits$402,226,0001,189
Estimated insured deposits$318,141,0001,447
IRAs and Keogh plan accounts$7,874,0003,308
Brokered deposits$41,296,000671
Fully insured brokered deposits$41,296,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$454,833,0001,216
Deposits held in domestic offices$454,833,0001,214
Individuals, partnerships, and corporations$352,263,0001,447
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$101,930,000319
Commercial banks and other depository institutions in U.S.$634,0002,076
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,000,000436
Demand deposits$59,119,000698
Nontransaction accounts$312,833,0001,523
Money market deposit accounts (MMDAs)$157,070,000779
Other savings deposits (excluding MMDAs)$14,495,0002,943
Total time deposits$141,268,0001,795
Total time and savings deposits$395,714,0001,258
Noninterest-bearing deposits$59,119,0001,134
Interest-bearing deposits$395,714,0001,211
Retail deposits$388,328,0001,220
Estimated insured deposits$361,477,0001,273
IRAs and Keogh plan accounts$7,422,0003,453
Brokered deposits$29,083,000927
Fully insured brokered deposits$29,083,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$448,846,0001,252
Deposits held in domestic offices$448,846,0001,250
Individuals, partnerships, and corporations$369,283,0001,406
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$78,419,000432
Commercial banks and other depository institutions in U.S.$1,131,0001,765
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,109,000464
Demand deposits$73,012,000543
Nontransaction accounts$316,737,0001,548
Money market deposit accounts (MMDAs)$142,444,000859
Other savings deposits (excluding MMDAs)$16,912,0002,691
Total time deposits$157,382,0001,657
Total time and savings deposits$375,834,0001,369
Noninterest-bearing deposits$73,025,000913
Interest-bearing deposits$375,821,0001,309
Retail deposits$378,437,0001,268
Estimated insured deposits$374,817,0001,244
IRAs and Keogh plan accounts$7,256,0003,514
Brokered deposits$26,179,0001,091
Fully insured brokered deposits$26,179,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$461,713,0001,214
Deposits held in domestic offices$461,713,0001,212
Individuals, partnerships, and corporations$364,900,0001,421
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$96,125,000343
Commercial banks and other depository institutions in U.S.$681,0002,020
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,419,000421
Demand deposits$68,471,000590
Nontransaction accounts$318,294,0001,547
Money market deposit accounts (MMDAs)$122,321,000949
Other savings deposits (excluding MMDAs)$13,675,0002,991
Total time deposits$182,298,0001,463
Total time and savings deposits$393,242,0001,301
Noninterest-bearing deposits$68,471,000980
Interest-bearing deposits$393,242,0001,243
Retail deposits$336,761,0001,315
Estimated insured deposits$379,722,0001,240
IRAs and Keogh plan accounts$6,515,0003,741
Brokered deposits$37,139,000898
Fully insured brokered deposits$20,658,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$415,503,0001,352
Deposits held in domestic offices$415,503,0001,347
Individuals, partnerships, and corporations$356,496,0001,443
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$58,212,000541
Commercial banks and other depository institutions in U.S.$773,0001,993
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,022,000584
Demand deposits$62,061,000632
Nontransaction accounts$308,481,0001,587
Money market deposit accounts (MMDAs)$102,688,0001,093
Other savings deposits (excluding MMDAs)$13,935,0002,956
Total time deposits$191,859,0001,411
Total time and savings deposits$353,442,0001,459
Noninterest-bearing deposits$62,061,0001,049
Interest-bearing deposits$353,442,0001,396
Retail deposits$284,222,0001,560
Estimated insured deposits$383,517,0001,213
IRAs and Keogh plan accounts$6,332,0003,801
Brokered deposits$40,936,000921
Fully insured brokered deposits$22,623,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$404,108,0001,403
Deposits held in domestic offices$404,108,0001,400
Individuals, partnerships, and corporations$330,218,0001,597
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$73,385,000414
Commercial banks and other depository institutions in U.S.$496,0002,289
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,746,000562
Demand deposits$53,723,000764
Nontransaction accounts$292,361,0001,667
Money market deposit accounts (MMDAs)$89,616,0001,189
Other savings deposits (excluding MMDAs)$12,110,0003,227
Total time deposits$190,636,0001,460
Total time and savings deposits$350,384,0001,475
Noninterest-bearing deposits$53,723,0001,224
Interest-bearing deposits$350,385,0001,414
Retail deposits$281,066,0001,595
Estimated insured deposits$224,701,0001,836
IRAs and Keogh plan accounts$6,032,0003,905
Brokered deposits$55,822,000787
Fully insured brokered deposits$33,299,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$385,791,0001,474
Deposits held in domestic offices$385,791,0001,467
Individuals, partnerships, and corporations$332,932,0001,584
U.S. Government$87,000545
States and political subdivisions in the U.S.$47,068,000681
Commercial banks and other depository institutions in U.S.$5,704,000978
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,336,000735
Demand deposits$46,665,000859
Nontransaction accounts$297,455,0001,661
Money market deposit accounts (MMDAs)$89,936,0001,165
Other savings deposits (excluding MMDAs)$12,445,0003,133
Total time deposits$195,073,0001,456
Total time and savings deposits$339,126,0001,539
Noninterest-bearing deposits$46,665,0001,401
Interest-bearing deposits$339,126,0001,472
Retail deposits$273,422,0001,651
Estimated insured deposits$243,485,0001,708
IRAs and Keogh plan accounts$5,453,0004,086
Brokered deposits$79,846,000625
Fully insured brokered deposits$51,498,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$365,448,0001,518
Deposits held in domestic offices$365,448,0001,513
Individuals, partnerships, and corporations$306,557,0001,648
U.S. Government$106,000726
States and political subdivisions in the U.S.$50,527,000624
Commercial banks and other depository institutions in U.S.$8,258,000749
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,419,000618
Demand deposits$44,165,000901
Nontransaction accounts$265,029,0001,757
Money market deposit accounts (MMDAs)$81,777,0001,215
Other savings deposits (excluding MMDAs)$11,327,0003,189
Total time deposits$171,925,0001,603
Total time and savings deposits$321,283,0001,560
Noninterest-bearing deposits$44,165,0001,440
Interest-bearing deposits$321,283,0001,498
Retail deposits$275,809,0001,577
Estimated insured deposits$229,256,0001,759
IRAs and Keogh plan accounts$4,621,0004,383
Brokered deposits$75,225,000648
Fully insured brokered deposits$54,389,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,421,0001,619
Deposits held in domestic offices$337,421,0001,615
Individuals, partnerships, and corporations$290,686,0001,724
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$38,485,000804
Commercial banks and other depository institutions in U.S.$8,230,000688
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,171,000731
Demand deposits$45,939,000844
Nontransaction accounts$254,250,0001,802
Money market deposit accounts (MMDAs)$83,175,0001,206
Other savings deposits (excluding MMDAs)$10,792,0003,328
Total time deposits$160,283,0001,678
Total time and savings deposits$291,482,0001,694
Noninterest-bearing deposits$45,939,0001,370
Interest-bearing deposits$291,482,0001,648
Retail deposits$275,351,0001,569
Estimated insured deposits$231,824,0001,711
IRAs and Keogh plan accounts$3,172,0005,201
Brokered deposits$73,783,000581
Fully insured brokered deposits$73,783,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,958,0001,692
Deposits held in domestic offices$320,958,0001,687
Individuals, partnerships, and corporations$239,274,0002,038
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$70,701,000410
Commercial banks and other depository institutions in U.S.$10,976,000559
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,032,000526
Demand deposits$48,157,000840
Nontransaction accounts$210,927,0002,088
Money market deposit accounts (MMDAs)$73,593,0001,330
Other savings deposits (excluding MMDAs)$10,495,0003,413
Total time deposits$126,839,0002,039
Total time and savings deposits$272,802,0001,777
Noninterest-bearing deposits$48,157,0001,358
Interest-bearing deposits$272,801,0001,720
Retail deposits$230,907,0001,824
Estimated insured deposits$160,352,0002,405
IRAs and Keogh plan accounts$3,230,0005,138
Brokered deposits$13,474,0001,495
Fully insured brokered deposits$13,474,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$315,516,0001,711
Deposits held in domestic offices$315,516,0001,705
Individuals, partnerships, and corporations$241,901,0002,031
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$48,440,000625
Commercial banks and other depository institutions in U.S.$25,147,000277
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,198,000870
Demand deposits$38,609,0001,093
Nontransaction accounts$240,318,0001,883
Money market deposit accounts (MMDAs)$87,502,0001,191
Other savings deposits (excluding MMDAs)$10,924,0003,283
Total time deposits$141,892,0001,867
Total time and savings deposits$276,907,0001,746
Noninterest-bearing deposits$38,609,0001,631
Interest-bearing deposits$276,907,0001,707
Retail deposits$197,537,0002,117
Estimated insured deposits$149,455,0002,563
IRAs and Keogh plan accounts$3,333,0005,049
Brokered deposits$6,023,0002,011
Fully insured brokered deposits$6,023,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$295,850,0001,809
Deposits held in domestic offices$295,850,0001,803
Individuals, partnerships, and corporations$226,046,0002,141
U.S. Government$152,000631
States and political subdivisions in the U.S.$46,755,000637
Commercial banks and other depository institutions in U.S.$22,897,000260
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,690,0001,037
Demand deposits$38,139,0001,145
Nontransaction accounts$227,160,0001,954
Money market deposit accounts (MMDAs)$78,806,0001,277
Other savings deposits (excluding MMDAs)$10,985,0003,231
Total time deposits$137,368,0001,900
Total time and savings deposits$257,711,0001,846
Noninterest-bearing deposits$38,139,0001,670
Interest-bearing deposits$257,711,0001,798
Retail deposits$192,556,0002,137
Estimated insured deposits$147,470,0002,527
IRAs and Keogh plan accounts$3,247,0005,084
Brokered deposits$8,991,0001,705
Fully insured brokered deposits$8,991,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$283,015,0001,856
Deposits held in domestic offices$283,015,0001,851
Individuals, partnerships, and corporations$230,811,0002,090
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$41,476,000671
Commercial banks and other depository institutions in U.S.$10,727,000460
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,600,000794
Demand deposits$48,948,000818
Nontransaction accounts$204,415,0002,106
Money market deposit accounts (MMDAs)$72,791,0001,341
Other savings deposits (excluding MMDAs)$11,231,0003,224
Total time deposits$120,393,0002,126
Total time and savings deposits$234,067,0002,007
Noninterest-bearing deposits$48,948,0001,300
Interest-bearing deposits$234,067,0001,940
Retail deposits$192,676,0002,124
Estimated insured deposits$153,377,0002,437
IRAs and Keogh plan accounts$3,303,0005,079
Brokered deposits$2,991,0002,471
Fully insured brokered deposits$2,991,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$282,855,0001,890
Deposits held in domestic offices$282,855,0001,885
Individuals, partnerships, and corporations$219,267,0002,218
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$45,650,000608
Commercial banks and other depository institutions in U.S.$17,920,000322
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,738,0001,105
Demand deposits$41,597,0001,123
Nontransaction accounts$215,118,0002,040
Money market deposit accounts (MMDAs)$69,661,0001,380
Other savings deposits (excluding MMDAs)$11,307,0003,267
Total time deposits$134,150,0001,948
Total time and savings deposits$241,259,0001,963
Noninterest-bearing deposits$41,597,0001,621
Interest-bearing deposits$241,258,0001,913
Retail deposits$175,272,0002,345
Estimated insured deposits$148,680,0002,538
IRAs and Keogh plan accounts$3,380,0005,044
Brokered deposits$7,981,0001,785
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$265,263,0002,007
Deposits held in domestic offices$265,263,0002,002
Individuals, partnerships, and corporations$212,327,0002,296
U.S. Government$51,000859
States and political subdivisions in the U.S.$38,034,000763
Commercial banks and other depository institutions in U.S.$14,851,000378
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,223,0001,335
Demand deposits$37,550,0001,311
Nontransaction accounts$203,040,0002,111
Money market deposit accounts (MMDAs)$62,648,0001,485
Other savings deposits (excluding MMDAs)$10,439,0003,470
Total time deposits$129,954,0001,985
Total time and savings deposits$227,713,0002,068
Noninterest-bearing deposits$37,550,0001,798
Interest-bearing deposits$227,713,0002,008
Retail deposits$161,357,0002,559
Estimated insured deposits$142,769,0002,628
IRAs and Keogh plan accounts$3,305,0005,048
Brokered deposits$11,221,0001,503
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$272,730,0001,917
Deposits held in domestic offices$272,730,0001,911
Individuals, partnerships, and corporations$229,352,0002,104
U.S. Government$144,000646
States and political subdivisions in the U.S.$32,950,000871
Commercial banks and other depository institutions in U.S.$10,284,000501
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,701,0001,015
Demand deposits$48,844,000952
Nontransaction accounts$197,029,0002,125
Money market deposit accounts (MMDAs)$50,392,0001,663
Other savings deposits (excluding MMDAs)$10,129,0003,506
Total time deposits$136,508,0001,859
Total time and savings deposits$223,886,0002,071
Noninterest-bearing deposits$48,844,0001,416
Interest-bearing deposits$223,886,0002,008
Retail deposits$163,788,0002,426
Estimated insured deposits$140,449,0002,620
IRAs and Keogh plan accounts$3,251,0005,058
Brokered deposits$32,433,000781
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$273,803,0001,887
Deposits held in domestic offices$273,803,0001,882
Individuals, partnerships, and corporations$225,719,0002,115
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$30,886,000869
Commercial banks and other depository institutions in U.S.$17,187,000332
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,940,0001,067
Demand deposits$47,585,0001,006
Nontransaction accounts$201,863,0002,066
Money market deposit accounts (MMDAs)$51,385,0001,632
Other savings deposits (excluding MMDAs)$10,924,0003,397
Total time deposits$139,554,0001,783
Total time and savings deposits$226,218,0002,011
Noninterest-bearing deposits$47,585,0001,439
Interest-bearing deposits$226,218,0001,955
Retail deposits$158,750,0002,450
Estimated insured deposits$136,133,0002,686
IRAs and Keogh plan accounts$3,117,0005,157
Brokered deposits$37,407,000715
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$239,441,0002,145
Deposits held in domestic offices$239,441,0002,140
Individuals, partnerships, and corporations$200,471,0002,353
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$24,344,0001,104
Commercial banks and other depository institutions in U.S.$14,600,000374
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,991,0001,517
Demand deposits$40,341,0001,346
Nontransaction accounts$177,450,0002,228
Money market deposit accounts (MMDAs)$37,417,0001,975
Other savings deposits (excluding MMDAs)$10,045,0003,625
Total time deposits$129,988,0001,843
Total time and savings deposits$199,100,0002,206
Noninterest-bearing deposits$40,341,0001,744
Interest-bearing deposits$199,100,0002,169
Retail deposits$131,515,0002,923
Estimated insured deposits$119,917,0002,982
IRAs and Keogh plan accounts$3,142,0005,117
Brokered deposits$41,910,000650
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$247,760,0002,060
Deposits held in domestic offices$247,760,0002,054
Individuals, partnerships, and corporations$193,612,0002,415
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$23,662,0001,164
Commercial banks and other depository institutions in U.S.$30,462,000215
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,205,0001,664
Demand deposits$39,891,0001,406
Nontransaction accounts$187,555,0002,117
Money market deposit accounts (MMDAs)$37,686,0001,961
Other savings deposits (excluding MMDAs)$10,518,0003,598
Total time deposits$139,351,0001,680
Total time and savings deposits$207,869,0002,105
Noninterest-bearing deposits$39,891,0001,782
Interest-bearing deposits$207,869,0002,064
Retail deposits$129,590,0002,965
Estimated insured deposits$132,800,0002,714
IRAs and Keogh plan accounts$3,127,0005,097
Brokered deposits$35,309,000656
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$230,872,0002,184
Deposits held in domestic offices$230,872,0002,179
Individuals, partnerships, and corporations$185,080,0002,490
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$22,662,0001,186
Commercial banks and other depository institutions in U.S.$23,106,000285
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,468,0001,622
Demand deposits$40,172,0001,440
Nontransaction accounts$168,404,0002,247
Money market deposit accounts (MMDAs)$43,470,0001,776
Other savings deposits (excluding MMDAs)$10,906,0003,536
Total time deposits$114,028,0001,967
Total time and savings deposits$190,700,0002,243
Noninterest-bearing deposits$40,172,0001,794
Interest-bearing deposits$190,700,0002,201
Retail deposits$136,804,0002,826
Estimated insured deposits$128,340,0002,778
IRAs and Keogh plan accounts$2,944,0005,230
Brokered deposits$21,724,000863
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$253,036,0001,950
Deposits held in domestic offices$253,036,0001,946
Individuals, partnerships, and corporations$208,900,0002,178
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$22,899,0001,134
Commercial banks and other depository institutions in U.S.$21,223,000319
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,633,0001,245
Demand deposits$46,182,0001,199
Nontransaction accounts$179,403,0002,091
Money market deposit accounts (MMDAs)$56,352,0001,453
Other savings deposits (excluding MMDAs)$12,069,0003,363
Total time deposits$110,981,0001,965
Total time and savings deposits$206,854,0002,031
Noninterest-bearing deposits$46,183,0001,532
Interest-bearing deposits$206,853,0001,992
Retail deposits$159,234,0002,415
Estimated insured deposits$131,579,0002,686
IRAs and Keogh plan accounts$2,550,0005,626
Brokered deposits$25,763,000741
Fully insured brokered deposits$25,763,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$235,397,0002,051
Deposits held in domestic offices$235,397,0002,046
Individuals, partnerships, and corporations$196,958,0002,248
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$27,291,000943
Commercial banks and other depository institutions in U.S.$11,134,000518
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,405,0001,724
Demand deposits$39,652,0001,456
Nontransaction accounts$174,992,0002,079
Money market deposit accounts (MMDAs)$41,808,0001,758
Other savings deposits (excluding MMDAs)$9,441,0003,936
Total time deposits$123,743,0001,703
Total time and savings deposits$195,745,0002,097
Noninterest-bearing deposits$39,652,0001,735
Interest-bearing deposits$195,745,0002,069
Retail deposits$127,732,0002,932
Estimated insured deposits$108,283,0003,151
IRAs and Keogh plan accounts$2,509,0005,639
Brokered deposits$42,938,000480
Fully insured brokered deposits$1,800,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,316,0002,128
Deposits held in domestic offices$225,316,0002,122
Individuals, partnerships, and corporations$191,117,0002,306
U.S. Government$50,000850
States and political subdivisions in the U.S.$24,026,0001,123
Commercial banks and other depository institutions in U.S.$10,123,000558
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,264,0001,712
Demand deposits$40,421,0001,391
Nontransaction accounts$164,052,0002,197
Money market deposit accounts (MMDAs)$41,010,0001,819
Other savings deposits (excluding MMDAs)$10,421,0003,792
Total time deposits$112,621,0001,815
Total time and savings deposits$184,895,0002,195
Noninterest-bearing deposits$40,421,0001,649
Interest-bearing deposits$184,895,0002,179
Retail deposits$128,115,0002,922
Estimated insured deposits$107,492,0003,170
IRAs and Keogh plan accounts$2,546,0005,625
Brokered deposits$31,706,000573
Fully insured brokered deposits$1,800,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$233,481,0002,013
Deposits held in domestic offices$233,481,0002,008
Individuals, partnerships, and corporations$197,180,0002,208
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$19,155,0001,367
Commercial banks and other depository institutions in U.S.$17,112,000381
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,577,0001,548
Demand deposits$40,834,0001,357
Nontransaction accounts$166,904,0002,106
Money market deposit accounts (MMDAs)$56,174,0001,444
Other savings deposits (excluding MMDAs)$12,318,0003,435
Total time deposits$98,412,0002,010
Total time and savings deposits$192,647,0002,056
Noninterest-bearing deposits$40,834,0001,617
Interest-bearing deposits$192,647,0002,042
Retail deposits$150,369,0002,542
Estimated insured deposits$158,767,0002,236
IRAs and Keogh plan accounts$2,328,0005,883
Brokered deposits$21,424,000689
Fully insured brokered deposits$21,424,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$199,577,0002,345
Deposits held in domestic offices$199,577,0002,340
Individuals, partnerships, and corporations$178,944,0002,406
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$15,015,0001,671
Commercial banks and other depository institutions in U.S.$5,591,000788
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,339,0001,553
Demand deposits$38,290,0001,425
Nontransaction accounts$135,238,0002,509
Money market deposit accounts (MMDAs)$53,658,0001,477
Other savings deposits (excluding MMDAs)$10,638,0003,751
Total time deposits$70,942,0002,720
Total time and savings deposits$161,287,0002,431
Noninterest-bearing deposits$38,290,0001,681
Interest-bearing deposits$161,287,0002,432
Retail deposits$143,973,0002,595
Estimated insured deposits$135,455,0002,564
IRAs and Keogh plan accounts$2,219,0006,052
Brokered deposits$13,586,000852
Fully insured brokered deposits$13,586,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$204,185,0002,254
Deposits held in domestic offices$204,185,0002,247
Individuals, partnerships, and corporations$177,516,0002,396
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$12,079,0002,031
Commercial banks and other depository institutions in U.S.$14,582,000420
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,105,0001,490
Demand deposits$40,960,0001,326
Nontransaction accounts$137,080,0002,459
Money market deposit accounts (MMDAs)$52,627,0001,488
Other savings deposits (excluding MMDAs)$10,664,0003,782
Total time deposits$73,789,0002,594
Total time and savings deposits$163,225,0002,365
Noninterest-bearing deposits$40,960,0001,572
Interest-bearing deposits$163,225,0002,363
Retail deposits$144,468,0002,576
Estimated insured deposits$125,125,0002,771
IRAs and Keogh plan accounts$2,218,0006,110
Brokered deposits$9,192,000952
Fully insured brokered deposits$9,192,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$195,664,0002,330
Deposits held in domestic offices$195,664,0002,324
Individuals, partnerships, and corporations$177,108,0002,366
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$16,540,0001,545
Commercial banks and other depository institutions in U.S.$2,000,0001,190
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,233,0002,173
Demand deposits$31,054,0001,810
Nontransaction accounts$145,431,0002,319
Money market deposit accounts (MMDAs)$60,971,0001,341
Other savings deposits (excluding MMDAs)$10,434,0003,809
Total time deposits$74,026,0002,619
Total time and savings deposits$164,610,0002,338
Noninterest-bearing deposits$31,054,0002,015
Interest-bearing deposits$164,610,0002,336
Retail deposits$135,172,0002,719
Estimated insured deposits$114,344,0002,994
IRAs and Keogh plan accounts$1,949,0006,423
Brokered deposits$14,832,000704
Fully insured brokered deposits$14,832,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$191,832,0002,364
Deposits held in domestic offices$191,832,0002,359
Individuals, partnerships, and corporations$172,716,0002,402
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$17,036,0001,491
Commercial banks and other depository institutions in U.S.$2,036,0001,151
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,813,0001,629
Demand deposits$36,284,0001,358
Nontransaction accounts$134,019,0002,114
Money market deposit accounts (MMDAs)$49,945,0001,366
Other savings deposits (excluding MMDAs)$9,969,0003,332
Total time deposits$74,105,0002,221
Total time and savings deposits$155,548,0002,471
Noninterest-bearing deposits$36,284,0001,686
Interest-bearing deposits$155,548,0002,453
Retail deposits$131,817,0002,767
Estimated insured deposits$105,252,0003,223
IRAs and Keogh plan accounts$1,979,0006,427
Brokered deposits$15,529,000636
Fully insured brokered deposits$15,529,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$194,885,0002,329
Deposits held in domestic offices$194,885,0002,324
Individuals, partnerships, and corporations$174,557,0002,384
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$14,781,0001,627
Commercial banks and other depository institutions in U.S.$5,532,000775
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,130,0001,546
Demand deposits$37,153,0001,288
Nontransaction accounts$136,755,0002,083
Money market deposit accounts (MMDAs)$52,410,0001,309
Other savings deposits (excluding MMDAs)$9,994,0003,328
Total time deposits$74,351,0002,223
Total time and savings deposits$157,732,0002,435
Noninterest-bearing deposits$37,153,0001,608
Interest-bearing deposits$157,732,0002,423
Retail deposits$133,838,0002,749
Estimated insured deposits$116,651,0002,951
IRAs and Keogh plan accounts$1,882,0006,599
Brokered deposits$16,873,000582
Fully insured brokered deposits$16,873,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$204,693,0002,194
Deposits held in domestic offices$204,693,0002,189
Individuals, partnerships, and corporations$174,683,0002,363
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$19,223,0001,214
Commercial banks and other depository institutions in U.S.$10,777,000487
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,748,0001,810
Demand deposits$30,926,0001,646
Nontransaction accounts$152,945,0001,859
Money market deposit accounts (MMDAs)$59,031,0001,163
Other savings deposits (excluding MMDAs)$9,070,0003,500
Total time deposits$84,844,0001,962
Total time and savings deposits$173,767,0002,212
Noninterest-bearing deposits$30,926,0001,977
Interest-bearing deposits$173,767,0002,195
Retail deposits$133,331,0002,751
Estimated insured deposits$117,576,0002,933
IRAs and Keogh plan accounts$1,964,0006,549
Brokered deposits$16,856,000560
Fully insured brokered deposits$16,856,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$195,158,0002,281
Deposits held in domestic offices$195,158,0002,275
Individuals, partnerships, and corporations$163,781,0002,499
U.S. Government$62,000902
States and political subdivisions in the U.S.$22,555,0001,037
Commercial banks and other depository institutions in U.S.$8,760,000544
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,062,0001,842
Demand deposits$29,576,0001,628
Nontransaction accounts$146,096,0001,927
Money market deposit accounts (MMDAs)$51,700,0001,273
Other savings deposits (excluding MMDAs)$10,303,0003,162
Total time deposits$84,093,0001,977
Total time and savings deposits$165,582,0002,312
Noninterest-bearing deposits$29,576,0001,929
Interest-bearing deposits$165,582,0002,298
Retail deposits$125,320,0002,875
Estimated insured deposits$111,240,0003,074
IRAs and Keogh plan accounts$2,069,0006,406
Brokered deposits$12,743,000630
Fully insured brokered deposits$12,743,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$195,171,0002,234
Deposits held in domestic offices$195,171,0002,230
Individuals, partnerships, and corporations$168,938,0002,358
U.S. Government$77,0001,308
States and political subdivisions in the U.S.$20,855,0001,114
Commercial banks and other depository institutions in U.S.$5,301,000701
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,302,0001,658
Demand deposits$32,423,0001,444
Nontransaction accounts$141,869,0001,927
Money market deposit accounts (MMDAs)$51,464,0001,238
Other savings deposits (excluding MMDAs)$9,396,0003,236
Total time deposits$81,009,0002,032
Total time and savings deposits$162,748,0002,294
Noninterest-bearing deposits$32,423,0001,727
Interest-bearing deposits$162,748,0002,290
Retail deposits$128,035,0002,759
Estimated insured deposits$113,628,0002,974
IRAs and Keogh plan accounts$2,027,0006,419
Brokered deposits$16,165,000542
Fully insured brokered deposits$16,165,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$186,134,0002,218
Deposits held in domestic offices$186,134,0002,213
Individuals, partnerships, and corporations$149,541,0002,529
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$20,909,0001,003
Commercial banks and other depository institutions in U.S.$15,623,000275
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,476,0001,707
Demand deposits$29,470,0001,596
Nontransaction accounts$135,658,0001,902
Money market deposit accounts (MMDAs)$41,454,0001,329
Other savings deposits (excluding MMDAs)$7,909,0003,366
Total time deposits$86,295,0001,883
Total time and savings deposits$156,664,0002,257
Noninterest-bearing deposits$29,470,0001,835
Interest-bearing deposits$156,664,0002,254
Retail deposits$114,084,0002,942
Estimated insured deposits$106,028,0003,076
IRAs and Keogh plan accounts$1,686,0006,853
Brokered deposits$14,668,000462
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$157,759,0002,504
Deposits held in domestic offices$157,759,0002,498
Individuals, partnerships, and corporations$141,839,0002,544
U.S. Government$321,000468
States and political subdivisions in the U.S.$15,599,0001,308
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,953,0001,635
Demand deposits$31,641,0001,398
Nontransaction accounts$108,806,0002,234
Money market deposit accounts (MMDAs)$31,343,0001,461
Other savings deposits (excluding MMDAs)$7,482,0003,334
Total time deposits$69,981,0002,326
Total time and savings deposits$126,118,0002,650
Noninterest-bearing deposits$31,641,0001,601
Interest-bearing deposits$126,118,0002,664
Retail deposits$101,450,0003,150
Estimated insured deposits$99,092,0003,213
IRAs and Keogh plan accounts$1,446,0007,174
Brokered deposits$19,255,000390
Fully insured brokered deposits$19,255,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$136,612,0002,786
Deposits held in domestic offices$136,612,0002,781
Individuals, partnerships, and corporations$119,036,0002,955
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$16,527,0001,131
Commercial banks and other depository institutions in U.S.$1,000,0001,091
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,513,0002,063
Demand deposits$24,596,0001,864
Nontransaction accounts$95,099,0002,458
Money market deposit accounts (MMDAs)$29,382,0001,546
Other savings deposits (excluding MMDAs)$7,060,0003,704
Total time deposits$58,657,0002,630
Total time and savings deposits$112,016,0002,893
Noninterest-bearing deposits$24,596,0002,031
Interest-bearing deposits$112,016,0002,910
Retail deposits$88,168,0003,594
Estimated insured deposits$85,472,0003,653
IRAs and Keogh plan accounts$1,460,0007,428
Brokered deposits$9,382,000441
Fully insured brokered deposits$9,382,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$116,377,0003,245
Deposits held in domestic offices$116,377,0003,241
Individuals, partnerships, and corporations$95,719,0003,595
U.S. Government$128,0001,151
States and political subdivisions in the U.S.$17,526,000952
Commercial banks and other depository institutions in U.S.$3,004,000653
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,102,0002,521
Demand deposits$20,264,0002,324
Nontransaction accounts$81,275,0002,772
Money market deposit accounts (MMDAs)$24,765,0001,658
Other savings deposits (excluding MMDAs)$6,444,0004,016
Total time deposits$50,066,0003,048
Total time and savings deposits$96,113,0003,332
Noninterest-bearing deposits$20,264,0002,485
Interest-bearing deposits$96,113,0003,351
Retail deposits$75,595,0004,181
Estimated insured deposits$76,676,0004,065
IRAs and Keogh plan accounts$1,290,0007,891
Brokered deposits$4,264,000538
Fully insured brokered deposits$4,264,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$105,593,0003,496
Deposits held in domestic offices$105,593,0003,488
Individuals, partnerships, and corporations$90,344,0003,763
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$15,197,0001,123
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,876,0002,380
Demand deposits$20,570,0002,204
Nontransaction accounts$69,717,0003,215
Money market deposit accounts (MMDAs)$22,206,0001,671
Other savings deposits (excluding MMDAs)$5,520,0004,514
Total time deposits$41,991,0003,600
Total time and savings deposits$85,023,0003,715
Noninterest-bearing deposits$20,570,0002,359
Interest-bearing deposits$85,023,0003,744
Retail deposits$72,209,0004,356
Estimated insured deposits$65,108,0004,731
IRAs and Keogh plan accounts$1,102,0008,542
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$77,399,0004,777
Deposits held in domestic offices$77,399,0004,765
Individuals, partnerships, and corporations$67,827,0004,952
U.S. Government$54,0003,953
States and political subdivisions in the U.S.$9,518,0001,857
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$24,417,0003,539
Demand deposits$12,720,0003,479
Nontransaction accounts$52,982,0004,147
Money market deposit accounts (MMDAs)$19,291,0001,904
Other savings deposits (excluding MMDAs)$6,308,0004,453
Total time deposits$27,383,0005,152
Total time and savings deposits$64,679,0004,819
Noninterest-bearing deposits$12,720,0003,669
Interest-bearing deposits$64,679,0004,873
Retail deposits$57,728,0005,434
Estimated insured deposits$54,255,0005,640
IRAs and Keogh plan accounts$814,0009,589
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$65,433,0005,556
Deposits held in domestic offices$65,433,0005,546
Individuals, partnerships, and corporations$58,277,0005,662
U.S. Government$84,0003,564
States and political subdivisions in the U.S.$6,072,0002,796
Commercial banks and other depository institutions in U.S.$1,000,0001,214
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,683,0003,957
Demand deposits$11,748,0003,730
Nontransaction accounts$43,750,0004,869
Money market deposit accounts (MMDAs)$15,464,0002,303
Other savings deposits (excluding MMDAs)$6,327,0004,610
Total time deposits$21,959,0006,041
Total time and savings deposits$53,685,0005,684
Noninterest-bearing deposits$11,748,0003,928
Interest-bearing deposits$53,685,0005,760
Retail deposits$50,824,0006,152
Estimated insured deposits$50,524,0006,140
IRAs and Keogh plan accounts$663,00010,344
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$53,989,0006,438
Deposits held in domestic offices$53,989,0006,432
Individuals, partnerships, and corporations$50,935,0006,304
U.S. Government$100,0003,454
States and political subdivisions in the U.S.$2,454,0005,416
Commercial banks and other depository institutions in U.S.$500,0001,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,777,0004,443
Demand deposits$10,935,0003,994
Nontransaction accounts$34,212,0005,752
Money market deposit accounts (MMDAs)$13,577,0002,694
Other savings deposits (excluding MMDAs)$5,693,0005,307
Total time deposits$14,942,0007,223
Total time and savings deposits$43,054,0006,680
Noninterest-bearing deposits$10,935,0004,204
Interest-bearing deposits$43,054,0006,754
Retail deposits$44,231,0006,864
Estimated insured deposits$45,898,0006,639
IRAs and Keogh plan accounts$477,00011,237
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$47,739,0007,279
Deposits held in domestic offices$47,739,0007,271
Individuals, partnerships, and corporations$45,094,0007,101
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$1,118,0007,703
Commercial banks and other depository institutions in U.S.$1,512,0001,097
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,453,0004,525
Demand deposits$9,636,0004,334
Nontransaction accounts$28,286,0006,703
Money market deposit accounts (MMDAs)$11,244,0003,498
Other savings deposits (excluding MMDAs)$6,507,0005,172
Total time deposits$10,535,0008,682
Total time and savings deposits$38,103,0007,482
Noninterest-bearing deposits$9,636,0004,579
Interest-bearing deposits$38,103,0007,630
Retail deposits$41,681,0007,484
Estimated insured deposits$40,810,0007,512
IRAs and Keogh plan accounts$409,00012,005
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$34,987,0009,039
Deposits held in domestic offices$34,987,0009,033
Individuals, partnerships, and corporations$34,704,0008,702
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$252,00010,122
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$13,522,0005,978
Demand deposits$6,954,0005,451
Nontransaction accounts$21,465,0007,997
Money market deposit accounts (MMDAs)$9,697,0004,035
Other savings deposits (excluding MMDAs)$4,693,0005,948
Total time deposits$7,075,00010,345
Total time and savings deposits$28,033,0009,368
Noninterest-bearing deposits$6,954,0005,829
Interest-bearing deposits$28,033,0009,360
Retail deposits$31,967,0008,992
Estimated insured deposits$31,405,0009,114
IRAs and Keogh plan accounts$270,00012,895
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA