Home > Bank of O'Fallon > Total Deposits

Bank of O'Fallon, Total Deposits

2025-03-31Rank
Total deposits$324,354,0002,159
Deposits held in domestic offices$324,354,0002,158
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$134,276,0001,916
Demand deposits$62,710,0002,263
Nontransaction accounts$190,078,0002,138
Money market deposit accounts (MMDAs)$25,166,0002,575
Other savings deposits (excluding MMDAs)$35,518,0001,939
Total time deposits$129,394,0001,707
Total time and savings deposits$261,644,0002,007
Noninterest-bearing deposits$62,710,0002,154
Interest-bearing deposits$261,644,0002,083
Retail deposits$293,360,0002,062
Estimated insured deposits$231,899,0002,186
IRAs and Keogh plan accounts$17,502,000491
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$303,585,0002,243
Deposits held in domestic offices$303,585,0002,242
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$112,407,0002,146
Demand deposits$61,737,0002,284
Nontransaction accounts$191,178,0002,119
Money market deposit accounts (MMDAs)$27,363,0002,483
Other savings deposits (excluding MMDAs)$35,454,0001,918
Total time deposits$128,361,0001,704
Total time and savings deposits$241,848,0002,093
Noninterest-bearing deposits$61,737,0002,182
Interest-bearing deposits$241,848,0002,163
Retail deposits$272,337,0002,161
Estimated insured deposits$226,298,0002,202
IRAs and Keogh plan accounts$17,456,000982
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$297,087,0002,264
Deposits held in domestic offices$297,087,0002,263
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$107,642,0002,188
Demand deposits$61,770,0002,247
Nontransaction accounts$189,445,0002,123
Money market deposit accounts (MMDAs)$27,278,0002,476
Other savings deposits (excluding MMDAs)$35,739,0001,920
Total time deposits$126,428,0001,717
Total time and savings deposits$235,317,0002,115
Noninterest-bearing deposits$61,770,0002,177
Interest-bearing deposits$235,317,0002,180
Retail deposits$262,876,0002,187
Estimated insured deposits$220,141,0002,220
IRAs and Keogh plan accounts$17,513,000497
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$292,777,0002,253
Deposits held in domestic offices$292,777,0002,251
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$107,239,0002,186
Demand deposits$65,523,0002,174
Nontransaction accounts$185,538,0002,112
Money market deposit accounts (MMDAs)$27,202,0002,480
Other savings deposits (excluding MMDAs)$37,949,0001,857
Total time deposits$120,387,0001,716
Total time and savings deposits$227,254,0002,131
Noninterest-bearing deposits$65,523,0002,098
Interest-bearing deposits$227,254,0002,195
Retail deposits$259,083,0002,201
Estimated insured deposits$216,942,0002,226
IRAs and Keogh plan accounts$17,319,000984
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$304,229,0002,204
Deposits held in domestic offices$304,229,0002,203
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$120,394,0002,044
Demand deposits$65,551,0002,175
Nontransaction accounts$183,835,0002,119
Money market deposit accounts (MMDAs)$27,362,0002,501
Other savings deposits (excluding MMDAs)$38,283,0001,879
Total time deposits$118,190,0001,700
Total time and savings deposits$238,678,0002,083
Noninterest-bearing deposits$65,551,0002,113
Interest-bearing deposits$238,678,0002,132
Retail deposits$270,340,0002,159
Estimated insured deposits$221,226,0002,206
IRAs and Keogh plan accounts$17,462,000504
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$288,490,0002,271
Deposits held in domestic offices$288,490,0002,270
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$101,566,0002,276
Demand deposits$62,861,0002,240
Nontransaction accounts$186,924,0002,074
Money market deposit accounts (MMDAs)$35,215,0002,262
Other savings deposits (excluding MMDAs)$39,862,0001,845
Total time deposits$111,847,0001,707
Total time and savings deposits$225,629,0002,128
Noninterest-bearing deposits$62,861,0002,208
Interest-bearing deposits$225,629,0002,191
Retail deposits$257,498,0002,218
Estimated insured deposits$216,672,0002,221
IRAs and Keogh plan accounts$17,367,000974
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$303,002,0002,190
Deposits held in domestic offices$303,002,0002,189
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$115,247,0002,104
Demand deposits$67,329,0002,157
Nontransaction accounts$187,755,0002,048
Money market deposit accounts (MMDAs)$35,735,0002,271
Other savings deposits (excluding MMDAs)$40,829,0001,881
Total time deposits$111,191,0001,640
Total time and savings deposits$235,673,0002,055
Noninterest-bearing deposits$67,329,0002,138
Interest-bearing deposits$235,673,0002,113
Retail deposits$273,548,0002,131
Estimated insured deposits$217,808,0002,206
IRAs and Keogh plan accounts$17,494,000508
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$287,236,0002,274
Deposits held in domestic offices$287,236,0002,272
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$101,197,0002,295
Demand deposits$61,400,0002,294
Nontransaction accounts$186,039,0002,029
Money market deposit accounts (MMDAs)$36,632,0002,256
Other savings deposits (excluding MMDAs)$41,099,0001,924
Total time deposits$108,308,0001,589
Total time and savings deposits$225,836,0002,107
Noninterest-bearing deposits$61,400,0002,281
Interest-bearing deposits$225,836,0002,168
Retail deposits$258,217,0002,226
Estimated insured deposits$218,164,0002,206
IRAs and Keogh plan accounts$17,548,000978
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$292,932,0002,267
Deposits held in domestic offices$292,932,0002,266
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$103,876,0002,337
Demand deposits$61,154,0002,381
Nontransaction accounts$189,056,0002,010
Money market deposit accounts (MMDAs)$38,098,0002,296
Other savings deposits (excluding MMDAs)$42,813,0001,957
Total time deposits$108,145,0001,511
Total time and savings deposits$231,778,0002,086
Noninterest-bearing deposits$61,154,0002,372
Interest-bearing deposits$231,778,0002,151
Retail deposits$265,492,0002,247
Estimated insured deposits$222,515,0002,195
IRAs and Keogh plan accounts$17,614,000512
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$292,246,0002,284
Deposits held in domestic offices$292,246,0002,282
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$100,184,0002,434
Demand deposits$62,676,0002,396
Nontransaction accounts$192,062,0001,963
Money market deposit accounts (MMDAs)$38,883,0002,332
Other savings deposits (excluding MMDAs)$44,479,0001,963
Total time deposits$108,700,0001,329
Total time and savings deposits$229,570,0002,098
Noninterest-bearing deposits$62,676,0002,415
Interest-bearing deposits$229,570,0002,161
Retail deposits$262,896,0002,302
Estimated insured deposits$220,959,0002,201
IRAs and Keogh plan accounts$17,341,0001,006
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$343,686,0002,073
Deposits held in domestic offices$343,686,0002,071
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$143,151,0001,974
Demand deposits$62,357,0002,448
Nontransaction accounts$200,535,0001,927
Money market deposit accounts (MMDAs)$42,225,0002,322
Other savings deposits (excluding MMDAs)$45,765,0001,986
Total time deposits$112,545,0001,179
Total time and savings deposits$281,329,0001,820
Noninterest-bearing deposits$62,357,0002,479
Interest-bearing deposits$281,329,0001,878
Retail deposits$313,158,0002,092
Estimated insured deposits$224,806,0002,191
IRAs and Keogh plan accounts$18,652,000518
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$333,761,0002,129
Deposits held in domestic offices$333,761,0002,129
Individuals, partnerships, and corporations$265,953,0002,278
U.S. Government$7,000466
States and political subdivisions in the U.S.$67,801,000992
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,371,0002,049
Demand deposits$60,797,0002,473
Nontransaction accounts$198,390,0001,956
Money market deposit accounts (MMDAs)$39,295,0002,449
Other savings deposits (excluding MMDAs)$43,817,0002,075
Total time deposits$115,278,0001,144
Total time and savings deposits$272,964,0001,887
Noninterest-bearing deposits$60,797,0002,507
Interest-bearing deposits$272,964,0001,928
Retail deposits$302,158,0002,164
Estimated insured deposits$224,602,0002,210
IRAs and Keogh plan accounts$18,715,000986
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$347,870,0002,060
Deposits held in domestic offices$347,870,0002,060
Individuals, partnerships, and corporations$275,574,0002,231
U.S. Government$17,000383
States and political subdivisions in the U.S.$72,279,000938
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,035,0001,875
Demand deposits$65,600,0002,343
Nontransaction accounts$196,835,0001,982
Money market deposit accounts (MMDAs)$38,901,0002,472
Other savings deposits (excluding MMDAs)$41,569,0002,140
Total time deposits$116,365,0001,164
Total time and savings deposits$282,270,0001,854
Noninterest-bearing deposits$65,600,0002,395
Interest-bearing deposits$282,270,0001,895
Retail deposits$316,334,0002,098
Estimated insured deposits$224,907,0002,221
IRAs and Keogh plan accounts$17,991,000544
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$340,082,0002,078
Deposits held in domestic offices$340,082,0002,078
Individuals, partnerships, and corporations$268,936,0002,254
U.S. Government$84,000292
States and political subdivisions in the U.S.$71,062,000935
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,542,0001,973
Demand deposits$59,629,0002,472
Nontransaction accounts$203,540,0001,934
Money market deposit accounts (MMDAs)$35,135,0002,534
Other savings deposits (excluding MMDAs)$39,184,0002,158
Total time deposits$129,221,0001,093
Total time and savings deposits$280,453,0001,848
Noninterest-bearing deposits$59,629,0002,519
Interest-bearing deposits$280,453,0001,883
Retail deposits$295,719,0002,179
Estimated insured deposits$220,258,0002,239
IRAs and Keogh plan accounts$17,714,0001,069
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$322,105,0002,139
Deposits held in domestic offices$322,105,0002,139
Individuals, partnerships, and corporations$259,904,0002,307
U.S. Government$31,000359
States and political subdivisions in the U.S.$62,170,0001,027
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,071,0002,027
Demand deposits$57,428,0002,474
Nontransaction accounts$196,034,0002,000
Money market deposit accounts (MMDAs)$28,825,0002,748
Other savings deposits (excluding MMDAs)$38,069,0002,192
Total time deposits$129,140,0001,143
Total time and savings deposits$264,677,0001,937
Noninterest-bearing deposits$57,428,0002,538
Interest-bearing deposits$264,677,0001,952
Retail deposits$277,587,0002,261
Estimated insured deposits$216,966,0002,274
IRAs and Keogh plan accounts$18,112,000575
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$321,879,0002,126
Deposits held in domestic offices$321,879,0002,126
Individuals, partnerships, and corporations$262,148,0002,271
U.S. Government$5,000523
States and political subdivisions in the U.S.$59,726,0001,061
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,628,0002,001
Demand deposits$61,487,0002,324
Nontransaction accounts$197,251,0001,998
Money market deposit accounts (MMDAs)$32,128,0002,596
Other savings deposits (excluding MMDAs)$38,056,0002,172
Total time deposits$127,067,0001,176
Total time and savings deposits$260,392,0001,952
Noninterest-bearing deposits$61,487,0002,420
Interest-bearing deposits$260,392,0001,971
Retail deposits$277,940,0002,230
Estimated insured deposits$215,951,0002,281
IRAs and Keogh plan accounts$18,006,0001,100
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$294,150,0002,250
Deposits held in domestic offices$294,150,0002,250
Individuals, partnerships, and corporations$242,530,0002,365
U.S. Government$4,000536
States and political subdivisions in the U.S.$51,616,0001,183
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,680,0002,297
Demand deposits$56,740,0002,429
Nontransaction accounts$193,470,0002,010
Money market deposit accounts (MMDAs)$28,792,0002,698
Other savings deposits (excluding MMDAs)$37,232,0002,140
Total time deposits$127,446,0001,204
Total time and savings deposits$237,410,0002,060
Noninterest-bearing deposits$56,740,0002,517
Interest-bearing deposits$237,410,0002,083
Retail deposits$249,015,0002,371
Estimated insured deposits$212,016,0002,298
IRAs and Keogh plan accounts$17,729,000587
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$271,473,0002,290
Deposits held in domestic offices$271,473,0002,290
Individuals, partnerships, and corporations$231,659,0002,351
U.S. Government$26,000390
States and political subdivisions in the U.S.$39,788,0001,418
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,351,0002,446
Demand deposits$49,692,0002,450
Nontransaction accounts$189,122,0002,001
Money market deposit accounts (MMDAs)$27,330,0002,680
Other savings deposits (excluding MMDAs)$33,508,0002,189
Total time deposits$128,283,0001,220
Total time and savings deposits$221,781,0002,098
Noninterest-bearing deposits$49,692,0002,577
Interest-bearing deposits$221,781,0002,126
Retail deposits$226,403,0002,430
Estimated insured deposits$202,727,0002,298
IRAs and Keogh plan accounts$17,637,0001,116
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$290,049,0002,140
Deposits held in domestic offices$290,049,0002,140
Individuals, partnerships, and corporations$238,937,0002,256
U.S. Government$2,000638
States and political subdivisions in the U.S.$51,110,0001,104
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,003,0001,916
Demand deposits$47,806,0002,420
Nontransaction accounts$186,046,0002,006
Money market deposit accounts (MMDAs)$26,726,0002,672
Other savings deposits (excluding MMDAs)$31,469,0002,242
Total time deposits$127,851,0001,269
Total time and savings deposits$242,243,0001,947
Noninterest-bearing deposits$47,806,0002,568
Interest-bearing deposits$242,243,0001,965
Retail deposits$244,868,0002,272
Estimated insured deposits$196,823,0002,318
IRAs and Keogh plan accounts$17,380,000601
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$284,052,0002,161
Deposits held in domestic offices$284,052,0002,161
Individuals, partnerships, and corporations$223,641,0002,341
U.S. Government$20,000407
States and political subdivisions in the U.S.$60,391,000951
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,157,0002,098
Demand deposits$55,133,0002,153
Nontransaction accounts$192,895,0001,965
Money market deposit accounts (MMDAs)$27,014,0002,614
Other savings deposits (excluding MMDAs)$31,328,0002,209
Total time deposits$134,553,0001,245
Total time and savings deposits$228,919,0002,022
Noninterest-bearing deposits$55,133,0002,350
Interest-bearing deposits$228,919,0002,029
Retail deposits$234,285,0002,319
Estimated insured deposits$199,510,0002,280
IRAs and Keogh plan accounts$16,748,0001,160
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$256,245,0002,183
Deposits held in domestic offices$256,245,0002,183
Individuals, partnerships, and corporations$212,752,0002,255
U.S. Government$5,000524
States and political subdivisions in the U.S.$43,488,0001,223
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,844,0002,356
Demand deposits$41,712,0002,206
Nontransaction accounts$190,401,0001,959
Money market deposit accounts (MMDAs)$24,299,0002,662
Other savings deposits (excluding MMDAs)$29,402,0002,177
Total time deposits$136,700,0001,242
Total time and savings deposits$214,533,0002,057
Noninterest-bearing deposits$41,712,0002,408
Interest-bearing deposits$214,533,0002,061
Retail deposits$205,318,0002,361
Estimated insured deposits$190,216,0002,245
IRAs and Keogh plan accounts$16,621,000617
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$267,463,0002,090
Deposits held in domestic offices$267,463,0002,090
Individuals, partnerships, and corporations$214,970,0002,231
U.S. Government$53,000334
States and political subdivisions in the U.S.$52,440,0001,034
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,255,0001,775
Demand deposits$47,267,0001,988
Nontransaction accounts$177,208,0002,037
Money market deposit accounts (MMDAs)$24,209,0002,642
Other savings deposits (excluding MMDAs)$28,518,0002,189
Total time deposits$124,481,0001,388
Total time and savings deposits$220,196,0002,019
Noninterest-bearing deposits$47,267,0002,231
Interest-bearing deposits$220,196,0001,997
Retail deposits$226,871,0002,199
Estimated insured deposits$185,487,0002,274
IRAs and Keogh plan accounts$16,497,0001,186
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$266,402,0002,104
Deposits held in domestic offices$266,402,0002,104
Individuals, partnerships, and corporations$209,147,0002,292
U.S. Government$2,000694
States and political subdivisions in the U.S.$57,253,000905
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,016,0001,695
Demand deposits$45,957,0002,032
Nontransaction accounts$174,386,0002,063
Money market deposit accounts (MMDAs)$24,322,0002,653
Other savings deposits (excluding MMDAs)$28,759,0002,188
Total time deposits$121,305,0001,438
Total time and savings deposits$220,445,0002,015
Noninterest-bearing deposits$45,957,0002,286
Interest-bearing deposits$220,445,0001,989
Retail deposits$226,512,0002,188
Estimated insured deposits$178,999,0002,332
IRAs and Keogh plan accounts$16,879,000685
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$257,031,0002,159
Deposits held in domestic offices$257,031,0002,159
Individuals, partnerships, and corporations$202,782,0002,334
U.S. Government$5,000578
States and political subdivisions in the U.S.$54,244,000983
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,532,0001,814
Demand deposits$38,452,0002,313
Nontransaction accounts$171,499,0002,084
Money market deposit accounts (MMDAs)$21,978,0002,793
Other savings deposits (excluding MMDAs)$29,123,0002,178
Total time deposits$120,398,0001,444
Total time and savings deposits$218,579,0002,030
Noninterest-bearing deposits$38,452,0002,540
Interest-bearing deposits$218,579,0002,013
Retail deposits$217,940,0002,257
Estimated insured deposits$177,806,0002,337
IRAs and Keogh plan accounts$16,737,0001,195
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$267,176,0002,109
Deposits held in domestic offices$267,176,0002,109
Individuals, partnerships, and corporations$203,129,0002,340
U.S. Government$4,000603
States and political subdivisions in the U.S.$64,043,000840
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,584,0001,530
Demand deposits$39,103,0002,290
Nontransaction accounts$168,592,0002,123
Money market deposit accounts (MMDAs)$19,955,0002,973
Other savings deposits (excluding MMDAs)$30,426,0002,142
Total time deposits$118,211,0001,449
Total time and savings deposits$228,073,0001,987
Noninterest-bearing deposits$39,103,0002,525
Interest-bearing deposits$228,073,0001,953
Retail deposits$228,855,0002,187
Estimated insured deposits$178,861,0002,346
IRAs and Keogh plan accounts$16,094,0001,252
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$273,726,0002,038
Deposits held in domestic offices$273,726,0002,038
Individuals, partnerships, and corporations$205,790,0002,302
U.S. Government$49,000351
States and political subdivisions in the U.S.$67,887,000786
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,361,0001,125
Demand deposits$41,346,0002,192
Nontransaction accounts$145,365,0002,294
Money market deposit accounts (MMDAs)$20,372,0002,940
Other savings deposits (excluding MMDAs)$29,654,0002,163
Total time deposits$95,339,0001,703
Total time and savings deposits$232,380,0001,948
Noninterest-bearing deposits$41,346,0002,450
Interest-bearing deposits$232,380,0001,909
Retail deposits$257,336,0001,988
Estimated insured deposits$175,621,0002,373
IRAs and Keogh plan accounts$15,910,0001,258
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$280,015,0002,004
Deposits held in domestic offices$280,015,0002,004
Individuals, partnerships, and corporations$195,282,0002,388
U.S. Government$51,000343
States and political subdivisions in the U.S.$84,682,000616
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,176,0001,005
Demand deposits$39,677,0002,229
Nontransaction accounts$141,839,0002,337
Money market deposit accounts (MMDAs)$19,000,0003,066
Other savings deposits (excluding MMDAs)$30,211,0002,157
Total time deposits$92,628,0001,745
Total time and savings deposits$240,338,0001,911
Noninterest-bearing deposits$39,677,0002,491
Interest-bearing deposits$240,338,0001,860
Retail deposits$263,587,0001,933
Estimated insured deposits$171,448,0002,413
IRAs and Keogh plan accounts$16,124,0001,271
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$276,164,0002,024
Deposits held in domestic offices$276,164,0002,024
Individuals, partnerships, and corporations$194,788,0002,389
U.S. Government$25,000415
States and political subdivisions in the U.S.$81,351,000648
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,270,0001,046
Demand deposits$40,534,0002,218
Nontransaction accounts$141,894,0002,335
Money market deposit accounts (MMDAs)$19,570,0003,054
Other savings deposits (excluding MMDAs)$30,013,0002,191
Total time deposits$92,311,0001,730
Total time and savings deposits$235,630,0001,928
Noninterest-bearing deposits$40,534,0002,462
Interest-bearing deposits$235,630,0001,877
Retail deposits$260,064,0001,970
Estimated insured deposits$171,325,0002,435
IRAs and Keogh plan accounts$16,288,0001,269
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$275,052,0002,052
Deposits held in domestic offices$275,052,0002,052
Individuals, partnerships, and corporations$197,303,0002,392
U.S. Government$15,000489
States and political subdivisions in the U.S.$77,734,000662
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,716,0001,076
Demand deposits$44,059,0002,046
Nontransaction accounts$142,336,0002,357
Money market deposit accounts (MMDAs)$18,932,0003,163
Other savings deposits (excluding MMDAs)$29,999,0002,207
Total time deposits$93,405,0001,705
Total time and savings deposits$230,993,0001,953
Noninterest-bearing deposits$44,059,0002,334
Interest-bearing deposits$230,993,0001,905
Retail deposits$259,447,0001,982
Estimated insured deposits$172,532,0002,436
IRAs and Keogh plan accounts$16,267,0001,274
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$260,482,0002,140
Deposits held in domestic offices$260,482,0002,140
Individuals, partnerships, and corporations$192,176,0002,460
U.S. Government$48,000363
States and political subdivisions in the U.S.$68,258,000748
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,365,0001,197
Demand deposits$37,475,0002,376
Nontransaction accounts$139,117,0002,401
Money market deposit accounts (MMDAs)$17,745,0003,273
Other savings deposits (excluding MMDAs)$29,194,0002,224
Total time deposits$92,178,0001,730
Total time and savings deposits$223,007,0002,017
Noninterest-bearing deposits$37,475,0002,639
Interest-bearing deposits$223,007,0001,972
Retail deposits$245,775,0002,068
Estimated insured deposits$168,436,0002,494
IRAs and Keogh plan accounts$16,078,0001,324
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$269,102,0002,095
Deposits held in domestic offices$269,102,0002,095
Individuals, partnerships, and corporations$190,080,0002,484
U.S. Government$1,000928
States and political subdivisions in the U.S.$79,021,000625
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,538,0001,056
Demand deposits$37,522,0002,334
Nontransaction accounts$138,564,0002,423
Money market deposit accounts (MMDAs)$17,159,0003,350
Other savings deposits (excluding MMDAs)$28,486,0002,282
Total time deposits$92,919,0001,743
Total time and savings deposits$231,580,0001,960
Noninterest-bearing deposits$37,522,0002,601
Interest-bearing deposits$231,580,0001,907
Retail deposits$253,901,0002,010
Estimated insured deposits$167,806,0002,504
IRAs and Keogh plan accounts$16,099,0001,362
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$258,902,0002,157
Deposits held in domestic offices$258,902,0002,157
Individuals, partnerships, and corporations$192,697,0002,457
U.S. Government$7,000618
States and political subdivisions in the U.S.$66,198,000733
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,040,0001,193
Demand deposits$38,136,0002,302
Nontransaction accounts$139,862,0002,411
Money market deposit accounts (MMDAs)$17,036,0003,385
Other savings deposits (excluding MMDAs)$28,817,0002,269
Total time deposits$94,009,0001,723
Total time and savings deposits$220,766,0002,041
Noninterest-bearing deposits$38,136,0002,574
Interest-bearing deposits$220,766,0001,994
Retail deposits$243,627,0002,087
Estimated insured deposits$169,012,0002,503
IRAs and Keogh plan accounts$16,493,0001,330
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$254,433,0002,208
Deposits held in domestic offices$254,433,0002,208
Individuals, partnerships, and corporations$190,883,0002,501
U.S. Government$4,000734
States and political subdivisions in the U.S.$63,546,000777
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,537,0001,261
Demand deposits$35,566,0002,442
Nontransaction accounts$139,896,0002,445
Money market deposit accounts (MMDAs)$16,575,0003,470
Other savings deposits (excluding MMDAs)$28,507,0002,285
Total time deposits$94,814,0001,721
Total time and savings deposits$218,867,0002,064
Noninterest-bearing deposits$35,566,0002,699
Interest-bearing deposits$218,867,0002,023
Retail deposits$239,733,0002,138
Estimated insured deposits$171,625,0002,485
IRAs and Keogh plan accounts$16,030,0001,374
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$253,169,0002,203
Deposits held in domestic offices$253,169,0002,203
Individuals, partnerships, and corporations$187,230,0002,540
U.S. Government$42,000416
States and political subdivisions in the U.S.$65,897,000741
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,481,0001,257
Demand deposits$34,312,0002,503
Nontransaction accounts$138,688,0002,449
Money market deposit accounts (MMDAs)$16,029,0003,500
Other savings deposits (excluding MMDAs)$27,475,0002,318
Total time deposits$95,184,0001,708
Total time and savings deposits$218,857,0002,052
Noninterest-bearing deposits$34,312,0002,767
Interest-bearing deposits$218,857,0002,003
Retail deposits$238,571,0002,140
Estimated insured deposits$168,251,0002,512
IRAs and Keogh plan accounts$15,927,0001,389
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$262,078,0002,130
Deposits held in domestic offices$262,078,0002,130
Individuals, partnerships, and corporations$185,692,0002,539
U.S. Government$4,000751
States and political subdivisions in the U.S.$76,382,000629
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,173,0001,094
Demand deposits$33,212,0002,497
Nontransaction accounts$138,905,0002,464
Money market deposit accounts (MMDAs)$15,550,0003,573
Other savings deposits (excluding MMDAs)$27,344,0002,305
Total time deposits$96,011,0001,704
Total time and savings deposits$228,866,0001,968
Noninterest-bearing deposits$33,212,0002,789
Interest-bearing deposits$228,866,0001,914
Retail deposits$248,191,0002,034
Estimated insured deposits$168,282,0002,516
IRAs and Keogh plan accounts$16,055,0001,401
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$267,200,0002,080
Deposits held in domestic offices$267,200,0002,080
Individuals, partnerships, and corporations$181,530,0002,581
U.S. Government$35,000424
States and political subdivisions in the U.S.$85,635,000560
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,256,0001,025
Demand deposits$32,262,0002,528
Nontransaction accounts$138,944,0002,461
Money market deposit accounts (MMDAs)$15,821,0003,557
Other savings deposits (excluding MMDAs)$27,158,0002,315
Total time deposits$95,965,0001,732
Total time and savings deposits$234,938,0001,936
Noninterest-bearing deposits$32,262,0002,816
Interest-bearing deposits$234,938,0001,875
Retail deposits$253,263,0001,993
Estimated insured deposits$166,634,0002,543
IRAs and Keogh plan accounts$15,560,0001,462
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$260,316,0002,129
Deposits held in domestic offices$260,316,0002,129
Individuals, partnerships, and corporations$177,394,0002,641
U.S. Government$9,000587
States and political subdivisions in the U.S.$82,913,000571
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$121,107,0001,093
Demand deposits$30,054,0002,678
Nontransaction accounts$139,209,0002,470
Money market deposit accounts (MMDAs)$15,132,0003,650
Other savings deposits (excluding MMDAs)$26,919,0002,320
Total time deposits$97,158,0001,709
Total time and savings deposits$230,262,0001,967
Noninterest-bearing deposits$30,054,0002,953
Interest-bearing deposits$230,262,0001,905
Retail deposits$246,457,0002,056
Estimated insured deposits$166,333,0002,557
IRAs and Keogh plan accounts$15,766,0001,458
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$255,642,0002,160
Deposits held in domestic offices$255,642,0002,160
Individuals, partnerships, and corporations$179,298,0002,627
U.S. Government$58,000389
States and political subdivisions in the U.S.$76,286,000618
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$116,530,0001,162
Demand deposits$30,171,0002,747
Nontransaction accounts$139,112,0002,468
Money market deposit accounts (MMDAs)$16,515,0003,522
Other savings deposits (excluding MMDAs)$25,842,0002,348
Total time deposits$96,755,0001,696
Total time and savings deposits$225,471,0001,993
Noninterest-bearing deposits$30,171,0003,009
Interest-bearing deposits$225,471,0001,925
Retail deposits$242,034,0002,085
Estimated insured deposits$165,750,0002,565
IRAs and Keogh plan accounts$15,694,0001,477
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$246,364,0002,215
Deposits held in domestic offices$246,364,0002,215
Individuals, partnerships, and corporations$174,402,0002,664
U.S. Government$1,000986
States and political subdivisions in the U.S.$71,961,000637
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$109,407,0001,184
Demand deposits$28,797,0002,734
Nontransaction accounts$136,957,0002,519
Money market deposit accounts (MMDAs)$14,857,0003,732
Other savings deposits (excluding MMDAs)$25,087,0002,414
Total time deposits$97,013,0001,723
Total time and savings deposits$217,567,0002,041
Noninterest-bearing deposits$28,797,0003,025
Interest-bearing deposits$217,567,0001,984
Retail deposits$233,161,0002,144
Estimated insured deposits$161,897,0002,616
IRAs and Keogh plan accounts$15,751,0001,504
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$256,268,0002,147
Deposits held in domestic offices$256,268,0002,146
Individuals, partnerships, and corporations$176,584,0002,653
U.S. Government$12,000583
States and political subdivisions in the U.S.$79,672,000591
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$117,787,0001,085
Demand deposits$29,354,0002,688
Nontransaction accounts$138,481,0002,502
Money market deposit accounts (MMDAs)$14,772,0003,769
Other savings deposits (excluding MMDAs)$25,512,0002,394
Total time deposits$98,197,0001,730
Total time and savings deposits$226,914,0001,985
Noninterest-bearing deposits$29,354,0002,992
Interest-bearing deposits$226,914,0001,925
Retail deposits$242,490,0002,063
Estimated insured deposits$164,906,0002,590
IRAs and Keogh plan accounts$15,843,0001,513
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$257,109,0002,157
Deposits held in domestic offices$257,109,0002,157
Individuals, partnerships, and corporations$177,637,0002,673
U.S. Government$14,000560
States and political subdivisions in the U.S.$79,458,000587
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$116,570,0001,069
Demand deposits$28,458,0002,739
Nontransaction accounts$140,539,0002,511
Money market deposit accounts (MMDAs)$15,110,0003,770
Other savings deposits (excluding MMDAs)$25,776,0002,390
Total time deposits$99,653,0001,714
Total time and savings deposits$228,651,0001,996
Noninterest-bearing deposits$28,458,0003,050
Interest-bearing deposits$228,651,0001,924
Retail deposits$243,165,0002,076
Estimated insured deposits$167,754,0002,569
IRAs and Keogh plan accounts$15,802,0001,525
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$252,965,0002,171
Deposits held in domestic offices$252,965,0002,170
Individuals, partnerships, and corporations$174,977,0002,714
U.S. Government$69,000396
States and political subdivisions in the U.S.$77,919,000578
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$112,814,0001,129
Demand deposits$27,295,0002,852
Nontransaction accounts$140,151,0002,510
Money market deposit accounts (MMDAs)$15,735,0003,718
Other savings deposits (excluding MMDAs)$24,172,0002,457
Total time deposits$100,244,0001,727
Total time and savings deposits$225,670,0002,015
Noninterest-bearing deposits$27,295,0003,165
Interest-bearing deposits$225,670,0001,945
Retail deposits$238,652,0002,111
Estimated insured deposits$165,527,0002,595
IRAs and Keogh plan accounts$15,860,0001,542
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$265,106,0002,088
Deposits held in domestic offices$265,106,0002,087
Individuals, partnerships, and corporations$174,457,0002,725
U.S. Government$2,000888
States and political subdivisions in the U.S.$90,647,000472
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$124,244,000924
Demand deposits$27,341,0002,756
Nontransaction accounts$140,862,0002,547
Money market deposit accounts (MMDAs)$15,311,0003,822
Other savings deposits (excluding MMDAs)$24,321,0002,463
Total time deposits$101,230,0001,748
Total time and savings deposits$237,765,0001,938
Noninterest-bearing deposits$27,341,0003,095
Interest-bearing deposits$237,765,0001,864
Retail deposits$251,116,0002,017
Estimated insured deposits$165,512,0002,607
IRAs and Keogh plan accounts$16,468,0001,514
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$262,587,0002,089
Deposits held in domestic offices$262,587,0002,088
Individuals, partnerships, and corporations$180,428,0002,639
U.S. Government$8,000689
States and political subdivisions in the U.S.$82,151,000500
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$121,524,000931
Demand deposits$32,173,0002,348
Nontransaction accounts$141,063,0002,547
Money market deposit accounts (MMDAs)$14,777,0003,891
Other savings deposits (excluding MMDAs)$24,407,0002,454
Total time deposits$101,879,0001,758
Total time and savings deposits$230,414,0001,994
Noninterest-bearing deposits$32,173,0002,715
Interest-bearing deposits$230,414,0001,920
Retail deposits$248,731,0002,028
Estimated insured deposits$167,326,0002,595
IRAs and Keogh plan accounts$16,537,0001,527
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$255,785,0002,150
Deposits held in domestic offices$255,785,0002,150
Individuals, partnerships, and corporations$181,006,0002,663
U.S. Government$7,000706
States and political subdivisions in the U.S.$74,772,000560
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$111,845,0001,038
Demand deposits$27,141,0002,715
Nontransaction accounts$143,940,0002,525
Money market deposit accounts (MMDAs)$16,857,0003,743
Other savings deposits (excluding MMDAs)$24,279,0002,482
Total time deposits$102,804,0001,770
Total time and savings deposits$228,644,0002,028
Noninterest-bearing deposits$27,141,0003,069
Interest-bearing deposits$228,644,0001,957
Retail deposits$241,961,0002,089
Estimated insured deposits$167,401,0002,614
IRAs and Keogh plan accounts$16,667,0001,540
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$246,680,0002,206
Deposits held in domestic offices$246,680,0002,206
Individuals, partnerships, and corporations$176,791,0002,709
U.S. Government$47,000463
States and political subdivisions in the U.S.$69,842,000596
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,460,0001,159
Demand deposits$26,505,0002,787
Nontransaction accounts$145,220,0002,504
Money market deposit accounts (MMDAs)$16,888,0003,736
Other savings deposits (excluding MMDAs)$23,881,0002,436
Total time deposits$104,451,0001,755
Total time and savings deposits$220,175,0002,078
Noninterest-bearing deposits$26,505,0003,161
Interest-bearing deposits$220,175,0002,003
Retail deposits$232,184,0002,157
Estimated insured deposits$166,704,0002,607
IRAs and Keogh plan accounts$17,008,0001,533
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$250,271,0002,177
Deposits held in domestic offices$250,271,0002,176
Individuals, partnerships, and corporations$177,610,0002,704
U.S. Government$20,000551
States and political subdivisions in the U.S.$72,641,000521
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,502,0001,094
Demand deposits$25,561,0002,796
Nontransaction accounts$148,769,0002,484
Money market deposit accounts (MMDAs)$18,030,0003,659
Other savings deposits (excluding MMDAs)$24,073,0002,432
Total time deposits$106,666,0001,756
Total time and savings deposits$224,710,0002,050
Noninterest-bearing deposits$25,561,0003,170
Interest-bearing deposits$224,710,0001,968
Retail deposits$235,352,0002,134
Estimated insured deposits$167,324,0002,617
IRAs and Keogh plan accounts$17,402,0001,527
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$240,122,0002,240
Deposits held in domestic offices$240,122,0002,239
Individuals, partnerships, and corporations$188,820,0002,560
U.S. Government$9,000718
States and political subdivisions in the U.S.$51,293,000759
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,210,0001,401
Demand deposits$26,909,0002,625
Nontransaction accounts$155,912,0002,413
Money market deposit accounts (MMDAs)$16,816,0003,792
Other savings deposits (excluding MMDAs)$24,602,0002,382
Total time deposits$114,494,0001,650
Total time and savings deposits$213,213,0002,147
Noninterest-bearing deposits$26,909,0003,010
Interest-bearing deposits$213,213,0002,076
Retail deposits$218,336,0002,274
Estimated insured deposits$170,031,0002,596
IRAs and Keogh plan accounts$16,958,0001,585
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$234,224,0002,343
Deposits held in domestic offices$234,224,0002,343
Individuals, partnerships, and corporations$180,980,0002,687
U.S. Government$8,000741
States and political subdivisions in the U.S.$53,236,000750
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,464,0001,388
Demand deposits$25,904,0002,734
Nontransaction accounts$148,760,0002,542
Money market deposit accounts (MMDAs)$16,668,0003,853
Other savings deposits (excluding MMDAs)$24,703,0002,392
Total time deposits$107,389,0001,813
Total time and savings deposits$208,320,0002,222
Noninterest-bearing deposits$25,904,0003,133
Interest-bearing deposits$208,320,0002,157
Retail deposits$219,620,0002,300
Estimated insured deposits$169,966,0002,630
IRAs and Keogh plan accounts$17,363,0001,549
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$227,714,0002,399
Deposits held in domestic offices$227,714,0002,399
Individuals, partnerships, and corporations$177,845,0002,721
U.S. Government$52,000469
States and political subdivisions in the U.S.$49,817,000770
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,322,0001,499
Demand deposits$27,226,0002,669
Nontransaction accounts$146,392,0002,561
Money market deposit accounts (MMDAs)$15,844,0003,882
Other savings deposits (excluding MMDAs)$23,882,0002,365
Total time deposits$106,666,0001,840
Total time and savings deposits$200,488,0002,279
Noninterest-bearing deposits$27,226,0003,074
Interest-bearing deposits$200,488,0002,216
Retail deposits$213,210,0002,355
Estimated insured deposits$168,557,0002,759
IRAs and Keogh plan accounts$17,347,0001,561
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$247,090,0002,210
Deposits held in domestic offices$247,090,0002,210
Individuals, partnerships, and corporations$177,934,0002,709
U.S. Government$45,000454
States and political subdivisions in the U.S.$69,111,000521
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,901,0001,022
Demand deposits$25,256,0002,671
Nontransaction accounts$149,189,0002,560
Money market deposit accounts (MMDAs)$15,786,0003,934
Other savings deposits (excluding MMDAs)$22,373,0002,454
Total time deposits$111,030,0001,813
Total time and savings deposits$221,834,0002,115
Noninterest-bearing deposits$25,256,0003,109
Interest-bearing deposits$221,834,0002,038
Retail deposits$231,149,0002,161
Estimated insured deposits$168,771,0002,759
IRAs and Keogh plan accounts$18,025,0001,536
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$251,074,0002,165
Deposits held in domestic offices$251,074,0002,165
Individuals, partnerships, and corporations$181,528,0002,648
U.S. Government$6,000854
States and political subdivisions in the U.S.$69,540,000525
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,753,000956
Demand deposits$30,473,0002,127
Nontransaction accounts$150,321,0002,560
Money market deposit accounts (MMDAs)$15,990,0003,904
Other savings deposits (excluding MMDAs)$22,832,0002,412
Total time deposits$111,499,0001,854
Total time and savings deposits$220,601,0002,132
Noninterest-bearing deposits$30,473,0002,589
Interest-bearing deposits$220,601,0002,054
Retail deposits$235,552,0002,108
Estimated insured deposits$174,053,0002,691
IRAs and Keogh plan accounts$18,219,0001,527
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$237,953,0002,304
Deposits held in domestic offices$237,953,0002,304
Individuals, partnerships, and corporations$176,201,0002,736
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$61,749,000598
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,497,0001,140
Demand deposits$25,807,0002,521
Nontransaction accounts$149,456,0002,619
Money market deposit accounts (MMDAs)$11,710,0004,476
Other savings deposits (excluding MMDAs)$20,933,0002,541
Total time deposits$116,813,0001,815
Total time and savings deposits$212,146,0002,227
Noninterest-bearing deposits$25,807,0002,969
Interest-bearing deposits$212,146,0002,148
Retail deposits$217,657,0002,307
Estimated insured deposits$167,755,0002,800
IRAs and Keogh plan accounts$18,126,0001,543
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$236,577,0002,286
Deposits held in domestic offices$236,577,0002,285
Individuals, partnerships, and corporations$171,789,0002,780
U.S. Government$53,000514
States and political subdivisions in the U.S.$64,735,000535
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,853,0001,171
Demand deposits$24,863,0002,562
Nontransaction accounts$151,724,0002,553
Money market deposit accounts (MMDAs)$10,954,0004,521
Other savings deposits (excluding MMDAs)$20,105,0002,512
Total time deposits$120,665,0001,782
Total time and savings deposits$211,714,0002,189
Noninterest-bearing deposits$24,863,0002,984
Interest-bearing deposits$211,714,0002,132
Retail deposits$211,733,0002,320
Estimated insured deposits$165,661,0002,813
IRAs and Keogh plan accounts$18,031,0001,552
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$237,147,0002,260
Deposits held in domestic offices$237,147,0002,260
Individuals, partnerships, and corporations$176,603,0002,718
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$60,541,000547
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,572,0001,144
Demand deposits$24,869,0002,443
Nontransaction accounts$154,575,0002,534
Money market deposit accounts (MMDAs)$10,948,0004,557
Other savings deposits (excluding MMDAs)$20,085,0002,505
Total time deposits$123,542,0001,770
Total time and savings deposits$212,278,0002,187
Noninterest-bearing deposits$24,869,0002,902
Interest-bearing deposits$212,278,0002,136
Retail deposits$213,379,0002,275
Estimated insured deposits$169,359,0002,740
IRAs and Keogh plan accounts$19,001,0001,494
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,758,0002,313
Deposits held in domestic offices$231,758,0002,313
Individuals, partnerships, and corporations$172,858,0002,775
U.S. Government$6,000921
States and political subdivisions in the U.S.$58,894,000560
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,878,0001,192
Demand deposits$24,078,0002,407
Nontransaction accounts$153,880,0002,583
Money market deposit accounts (MMDAs)$10,453,0004,633
Other savings deposits (excluding MMDAs)$20,284,0002,470
Total time deposits$123,143,0001,848
Total time and savings deposits$207,680,0002,234
Noninterest-bearing deposits$24,078,0002,863
Interest-bearing deposits$207,680,0002,184
Retail deposits$209,825,0002,310
Estimated insured deposits$167,012,0002,764
IRAs and Keogh plan accounts$18,164,0001,557
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$230,349,0002,357
Deposits held in domestic offices$230,349,0002,356
Individuals, partnerships, and corporations$169,750,0002,854
U.S. Government$5,000958
States and political subdivisions in the U.S.$60,594,000549
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,753,0001,192
Demand deposits$21,595,0002,680
Nontransaction accounts$153,596,0002,630
Money market deposit accounts (MMDAs)$11,516,0004,460
Other savings deposits (excluding MMDAs)$19,846,0002,510
Total time deposits$122,234,0001,920
Total time and savings deposits$208,754,0002,274
Noninterest-bearing deposits$21,595,0003,120
Interest-bearing deposits$208,754,0002,215
Retail deposits$209,422,0002,330
Estimated insured deposits$166,176,0002,813
IRAs and Keogh plan accounts$18,088,0001,574
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,352,0002,327
Deposits held in domestic offices$230,352,0002,326
Individuals, partnerships, and corporations$168,541,0002,854
U.S. Government$41,000762
States and political subdivisions in the U.S.$61,770,000537
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,481,0001,134
Demand deposits$21,975,0002,576
Nontransaction accounts$152,871,0002,651
Money market deposit accounts (MMDAs)$12,303,0004,276
Other savings deposits (excluding MMDAs)$18,073,0002,586
Total time deposits$122,495,0001,961
Total time and savings deposits$208,377,0002,271
Noninterest-bearing deposits$21,975,0003,040
Interest-bearing deposits$208,377,0002,221
Retail deposits$209,620,0002,289
Estimated insured deposits$164,773,0002,822
IRAs and Keogh plan accounts$17,969,0001,598
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$229,591,0002,362
Deposits held in domestic offices$229,591,0002,359
Individuals, partnerships, and corporations$165,585,0002,911
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$64,000,000503
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,369,0001,064
Demand deposits$20,976,0002,575
Nontransaction accounts$153,222,0002,697
Money market deposit accounts (MMDAs)$13,268,0004,185
Other savings deposits (excluding MMDAs)$17,195,0002,674
Total time deposits$122,759,0002,014
Total time and savings deposits$208,615,0002,292
Noninterest-bearing deposits$20,976,0003,064
Interest-bearing deposits$208,615,0002,239
Retail deposits$209,001,0002,304
Estimated insured deposits$160,602,0002,843
IRAs and Keogh plan accounts$18,258,0001,606
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,640,0002,360
Deposits held in domestic offices$229,640,0002,358
Individuals, partnerships, and corporations$167,722,0002,894
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$61,913,000528
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,098,0001,133
Demand deposits$19,862,0002,698
Nontransaction accounts$156,542,0002,690
Money market deposit accounts (MMDAs)$13,503,0004,131
Other savings deposits (excluding MMDAs)$18,358,0002,579
Total time deposits$124,681,0002,038
Total time and savings deposits$209,778,0002,290
Noninterest-bearing deposits$19,862,0003,161
Interest-bearing deposits$209,778,0002,244
Retail deposits$208,984,0002,303
Estimated insured deposits$163,135,0002,816
IRAs and Keogh plan accounts$18,352,0001,597
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,922,0002,477
Deposits held in domestic offices$221,922,0002,475
Individuals, partnerships, and corporations$169,567,0002,912
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$52,346,000655
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,538,0001,256
Demand deposits$20,188,0002,619
Nontransaction accounts$154,384,0002,765
Money market deposit accounts (MMDAs)$9,960,0004,730
Other savings deposits (excluding MMDAs)$16,649,0002,725
Total time deposits$127,775,0002,046
Total time and savings deposits$201,734,0002,411
Noninterest-bearing deposits$20,188,0003,130
Interest-bearing deposits$201,734,0002,367
Retail deposits$199,254,0002,430
Estimated insured deposits$166,210,0002,815
IRAs and Keogh plan accounts$18,235,0001,617
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$220,430,0002,490
Deposits held in domestic offices$220,430,0002,488
Individuals, partnerships, and corporations$172,215,0002,867
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$48,200,000698
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,452,0001,274
Demand deposits$22,143,0002,447
Nontransaction accounts$152,978,0002,769
Money market deposit accounts (MMDAs)$10,004,0004,657
Other savings deposits (excluding MMDAs)$16,165,0002,736
Total time deposits$126,809,0002,094
Total time and savings deposits$198,287,0002,434
Noninterest-bearing deposits$22,143,0002,959
Interest-bearing deposits$198,287,0002,398
Retail deposits$168,369,0002,561
Estimated insured deposits$164,926,0002,820
IRAs and Keogh plan accounts$18,079,0001,619
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$214,690,0002,533
Deposits held in domestic offices$214,690,0002,531
Individuals, partnerships, and corporations$168,350,0002,897
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$46,333,000684
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,826,0001,303
Demand deposits$19,586,0002,603
Nontransaction accounts$152,864,0002,777
Money market deposit accounts (MMDAs)$9,931,0004,669
Other savings deposits (excluding MMDAs)$16,445,0002,680
Total time deposits$126,488,0002,135
Total time and savings deposits$195,104,0002,469
Noninterest-bearing deposits$19,586,0003,107
Interest-bearing deposits$195,104,0002,433
Retail deposits$163,421,0002,608
Estimated insured deposits$163,409,0002,825
IRAs and Keogh plan accounts$17,648,0001,638
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$216,746,0002,502
Deposits held in domestic offices$216,746,0002,499
Individuals, partnerships, and corporations$167,998,0002,903
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$48,745,000643
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,588,0001,229
Demand deposits$21,586,0002,385
Nontransaction accounts$151,158,0002,818
Money market deposit accounts (MMDAs)$9,759,0004,675
Other savings deposits (excluding MMDAs)$16,682,0002,680
Total time deposits$124,717,0002,202
Total time and savings deposits$195,160,0002,457
Noninterest-bearing deposits$21,586,0002,897
Interest-bearing deposits$195,160,0002,422
Retail deposits$165,415,0002,582
Estimated insured deposits$145,414,0002,743
IRAs and Keogh plan accounts$17,510,0001,648
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$206,627,0002,617
Deposits held in domestic offices$206,627,0002,615
Individuals, partnerships, and corporations$167,100,0002,908
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$39,515,000847
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,494,0001,543
Demand deposits$19,337,0002,709
Nontransaction accounts$152,133,0002,804
Money market deposit accounts (MMDAs)$9,271,0004,776
Other savings deposits (excluding MMDAs)$15,402,0002,780
Total time deposits$127,460,0002,160
Total time and savings deposits$187,290,0002,545
Noninterest-bearing deposits$19,337,0003,189
Interest-bearing deposits$187,290,0002,517
Retail deposits$154,119,0002,737
Estimated insured deposits$146,400,0002,719
IRAs and Keogh plan accounts$17,444,0001,602
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$200,395,0002,636
Deposits held in domestic offices$200,395,0002,634
Individuals, partnerships, and corporations$165,485,0002,898
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$34,873,000937
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,276,0001,715
Demand deposits$20,265,0002,613
Nontransaction accounts$150,119,0002,757
Money market deposit accounts (MMDAs)$8,405,0004,863
Other savings deposits (excluding MMDAs)$14,565,0002,766
Total time deposits$127,149,0002,128
Total time and savings deposits$180,130,0002,579
Noninterest-bearing deposits$20,265,0003,098
Interest-bearing deposits$180,130,0002,551
Retail deposits$147,984,0002,795
Estimated insured deposits$142,851,0002,742
IRAs and Keogh plan accounts$16,866,0001,599
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$199,054,0002,627
Deposits held in domestic offices$199,054,0002,624
Individuals, partnerships, and corporations$160,407,0002,930
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$38,624,000796
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,456,0001,735
Demand deposits$20,224,0002,539
Nontransaction accounts$150,598,0002,726
Money market deposit accounts (MMDAs)$7,744,0005,046
Other savings deposits (excluding MMDAs)$14,988,0002,743
Total time deposits$127,866,0002,058
Total time and savings deposits$178,830,0002,563
Noninterest-bearing deposits$20,224,0003,045
Interest-bearing deposits$178,830,0002,525
Retail deposits$145,987,0002,822
Estimated insured deposits$141,612,0002,736
IRAs and Keogh plan accounts$16,940,0001,540
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$208,943,0002,490
Deposits held in domestic offices$208,943,0002,487
Individuals, partnerships, and corporations$162,550,0002,913
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$46,386,000643
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,683,0001,269
Demand deposits$23,020,0002,250
Nontransaction accounts$148,260,0002,759
Money market deposit accounts (MMDAs)$7,550,0005,103
Other savings deposits (excluding MMDAs)$14,418,0002,847
Total time deposits$126,292,0002,051
Total time and savings deposits$185,923,0002,486
Noninterest-bearing deposits$23,020,0002,770
Interest-bearing deposits$185,923,0002,436
Retail deposits$157,655,0002,634
Estimated insured deposits$142,001,0002,713
IRAs and Keogh plan accounts$16,540,0001,579
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$213,432,0002,449
Deposits held in domestic offices$213,432,0002,446
Individuals, partnerships, and corporations$163,334,0002,889
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$50,088,000589
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,259,0001,188
Demand deposits$22,709,0002,276
Nontransaction accounts$151,173,0002,716
Money market deposit accounts (MMDAs)$7,209,0005,146
Other savings deposits (excluding MMDAs)$13,615,0002,904
Total time deposits$130,349,0002,022
Total time and savings deposits$190,723,0002,435
Noninterest-bearing deposits$22,709,0002,770
Interest-bearing deposits$190,723,0002,369
Retail deposits$159,183,0002,598
Estimated insured deposits$141,876,0002,704
IRAs and Keogh plan accounts$16,449,0001,571
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$201,596,0002,550
Deposits held in domestic offices$201,596,0002,548
Individuals, partnerships, and corporations$155,684,0003,001
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$45,882,000649
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,334,0001,368
Demand deposits$20,093,0002,677
Nontransaction accounts$143,262,0002,790
Money market deposit accounts (MMDAs)$5,784,0005,463
Other savings deposits (excluding MMDAs)$13,028,0002,920
Total time deposits$124,450,0002,074
Total time and savings deposits$181,503,0002,487
Noninterest-bearing deposits$20,093,0003,119
Interest-bearing deposits$181,503,0002,450
Retail deposits$151,709,0002,676
Estimated insured deposits$139,669,0002,672
IRAs and Keogh plan accounts$16,619,0001,532
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$191,895,0002,645
Deposits held in domestic offices$191,895,0002,642
Individuals, partnerships, and corporations$154,871,0002,983
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$37,022,000763
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,897,0001,598
Demand deposits$21,021,0002,448
Nontransaction accounts$140,998,0002,810
Money market deposit accounts (MMDAs)$5,515,0005,550
Other savings deposits (excluding MMDAs)$13,564,0002,878
Total time deposits$121,919,0002,093
Total time and savings deposits$170,874,0002,610
Noninterest-bearing deposits$21,021,0002,940
Interest-bearing deposits$170,874,0002,572
Retail deposits$142,035,0002,807
Estimated insured deposits$137,476,0002,711
IRAs and Keogh plan accounts$16,813,0001,516
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$194,867,0002,624
Deposits held in domestic offices$194,867,0002,622
Individuals, partnerships, and corporations$158,548,0002,945
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$36,312,000784
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,377,0001,601
Demand deposits$23,582,0002,295
Nontransaction accounts$140,490,0002,815
Money market deposit accounts (MMDAs)$5,274,0005,631
Other savings deposits (excluding MMDAs)$14,514,0002,801
Total time deposits$120,702,0002,117
Total time and savings deposits$171,285,0002,617
Noninterest-bearing deposits$23,582,0002,756
Interest-bearing deposits$171,285,0002,584
Retail deposits$145,428,0002,783
Estimated insured deposits$139,643,0002,696
IRAs and Keogh plan accounts$16,701,0001,525
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$187,977,0002,720
Deposits held in domestic offices$187,977,0002,717
Individuals, partnerships, and corporations$154,182,0003,017
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$33,791,000853
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,621,0001,957
Demand deposits$20,097,0002,770
Nontransaction accounts$139,356,0002,815
Money market deposit accounts (MMDAs)$4,596,0005,885
Other savings deposits (excluding MMDAs)$14,443,0002,846
Total time deposits$120,317,0002,127
Total time and savings deposits$167,880,0002,663
Noninterest-bearing deposits$20,097,0003,138
Interest-bearing deposits$167,880,0002,637
Retail deposits$139,728,0002,888
Estimated insured deposits$138,879,0002,709
IRAs and Keogh plan accounts$16,618,0001,496
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$180,506,0002,813
Deposits held in domestic offices$180,506,0002,810
Individuals, partnerships, and corporations$150,553,0003,046
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$29,933,000964
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,228,0002,339
Demand deposits$19,565,0002,943
Nontransaction accounts$137,278,0002,802
Money market deposit accounts (MMDAs)$5,288,0005,606
Other savings deposits (excluding MMDAs)$15,393,0002,696
Total time deposits$116,597,0002,156
Total time and savings deposits$160,941,0002,722
Noninterest-bearing deposits$19,565,0003,308
Interest-bearing deposits$160,941,0002,708
Retail deposits$133,620,0002,904
Estimated insured deposits$135,464,0002,717
IRAs and Keogh plan accounts$15,934,0001,527
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$178,316,0002,784
Deposits held in domestic offices$178,316,0002,781
Individuals, partnerships, and corporations$148,628,0003,022
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$29,677,000903
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,660,0002,431
Demand deposits$19,318,0002,903
Nontransaction accounts$136,656,0002,784
Money market deposit accounts (MMDAs)$5,108,0005,656
Other savings deposits (excluding MMDAs)$15,692,0002,718
Total time deposits$115,856,0002,117
Total time and savings deposits$158,998,0002,699
Noninterest-bearing deposits$19,318,0003,272
Interest-bearing deposits$158,998,0002,682
Retail deposits$131,837,0002,907
Estimated insured deposits$133,705,0002,720
IRAs and Keogh plan accounts$15,489,0001,578
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$179,921,0002,766
Deposits held in domestic offices$179,921,0002,762
Individuals, partnerships, and corporations$151,691,0002,958
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$28,229,000934
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,359,0002,454
Demand deposits$21,753,0002,702
Nontransaction accounts$136,562,0002,737
Money market deposit accounts (MMDAs)$4,431,0005,940
Other savings deposits (excluding MMDAs)$17,216,0002,615
Total time deposits$114,915,0002,076
Total time and savings deposits$158,168,0002,698
Noninterest-bearing deposits$21,753,0003,025
Interest-bearing deposits$158,168,0002,679
Retail deposits$133,689,0002,885
Estimated insured deposits$135,273,0002,688
IRAs and Keogh plan accounts$15,363,0001,570
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$179,992,0002,747
Deposits held in domestic offices$179,992,0002,744
Individuals, partnerships, and corporations$152,924,0002,921
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$27,062,000998
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,459,0002,671
Demand deposits$20,258,0002,946
Nontransaction accounts$138,533,0002,669
Money market deposit accounts (MMDAs)$4,559,0005,921
Other savings deposits (excluding MMDAs)$17,424,0002,625
Total time deposits$116,550,0001,986
Total time and savings deposits$159,734,0002,634
Noninterest-bearing deposits$20,258,0003,212
Interest-bearing deposits$159,734,0002,626
Retail deposits$132,730,0002,912
Estimated insured deposits$135,350,0002,665
IRAs and Keogh plan accounts$15,258,0001,545
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$176,512,0002,778
Deposits held in domestic offices$176,512,0002,774
Individuals, partnerships, and corporations$152,942,0002,884
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$23,558,0001,148
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,734,0002,647
Demand deposits$20,169,0003,016
Nontransaction accounts$133,778,0002,690
Money market deposit accounts (MMDAs)$4,203,0006,079
Other savings deposits (excluding MMDAs)$18,018,0002,561
Total time deposits$111,557,0002,011
Total time and savings deposits$156,343,0002,664
Noninterest-bearing deposits$20,169,0003,282
Interest-bearing deposits$156,343,0002,657
Retail deposits$134,063,0002,878
Estimated insured deposits$152,001,0002,391
IRAs and Keogh plan accounts$13,503,0001,705
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$172,854,0002,765
Deposits held in domestic offices$172,854,0002,761
Individuals, partnerships, and corporations$150,695,0002,880
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$22,158,0001,179
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,297,0003,010
Demand deposits$20,305,0002,955
Nontransaction accounts$135,557,0002,628
Money market deposit accounts (MMDAs)$4,413,0006,014
Other savings deposits (excluding MMDAs)$18,070,0002,583
Total time deposits$113,074,0001,926
Total time and savings deposits$152,549,0002,657
Noninterest-bearing deposits$20,305,0003,207
Interest-bearing deposits$152,549,0002,647
Retail deposits$128,923,0002,930
Estimated insured deposits$147,403,0002,429
IRAs and Keogh plan accounts$13,657,0001,687
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$182,125,0002,605
Deposits held in domestic offices$182,125,0002,601
Individuals, partnerships, and corporations$150,547,0002,825
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$31,572,000809
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,275,0002,729
Demand deposits$24,379,0002,487
Nontransaction accounts$140,850,0002,487
Money market deposit accounts (MMDAs)$4,806,0005,894
Other savings deposits (excluding MMDAs)$18,897,0002,537
Total time deposits$117,147,0001,800
Total time and savings deposits$157,746,0002,536
Noninterest-bearing deposits$24,379,0002,732
Interest-bearing deposits$157,746,0002,536
Retail deposits$133,373,0002,804
Estimated insured deposits$165,985,0002,153
IRAs and Keogh plan accounts$13,623,0001,679
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$178,051,0002,649
Deposits held in domestic offices$178,051,0002,644
Individuals, partnerships, and corporations$149,752,0002,835
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$28,296,000910
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,534,0003,194
Demand deposits$19,481,0002,998
Nontransaction accounts$142,517,0002,475
Money market deposit accounts (MMDAs)$5,339,0005,786
Other savings deposits (excluding MMDAs)$19,569,0002,522
Total time deposits$117,609,0001,739
Total time and savings deposits$158,570,0002,538
Noninterest-bearing deposits$19,481,0003,200
Interest-bearing deposits$158,570,0002,533
Retail deposits$129,312,0002,891
Estimated insured deposits$158,693,0002,264
IRAs and Keogh plan accounts$13,592,0001,682
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$176,981,0002,634
Deposits held in domestic offices$176,981,0002,629
Individuals, partnerships, and corporations$150,520,0002,810
U.S. Government$73,0001,076
States and political subdivisions in the U.S.$26,388,000975
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,422,0003,431
Demand deposits$19,354,0003,048
Nontransaction accounts$143,559,0002,408
Money market deposit accounts (MMDAs)$5,529,0005,740
Other savings deposits (excluding MMDAs)$18,987,0002,561
Total time deposits$119,043,0001,670
Total time and savings deposits$157,627,0002,505
Noninterest-bearing deposits$19,354,0003,221
Interest-bearing deposits$157,627,0002,510
Retail deposits$127,872,0002,925
Estimated insured deposits$158,608,0002,240
IRAs and Keogh plan accounts$13,630,0001,691
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$174,061,0002,654
Deposits held in domestic offices$174,061,0002,649
Individuals, partnerships, and corporations$143,970,0002,883
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$30,089,000794
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,711,0003,213
Demand deposits$18,078,0003,141
Nontransaction accounts$139,350,0002,455
Money market deposit accounts (MMDAs)$5,167,0005,867
Other savings deposits (excluding MMDAs)$17,822,0002,665
Total time deposits$116,361,0001,677
Total time and savings deposits$155,983,0002,510
Noninterest-bearing deposits$18,078,0003,303
Interest-bearing deposits$155,983,0002,518
Retail deposits$127,510,0002,886
Estimated insured deposits$158,230,0002,238
IRAs and Keogh plan accounts$13,828,0001,676
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$173,126,0002,640
Deposits held in domestic offices$173,126,0002,635
Individuals, partnerships, and corporations$144,137,0002,868
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$28,986,000833
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,274,0003,453
Demand deposits$19,311,0002,962
Nontransaction accounts$140,852,0002,396
Money market deposit accounts (MMDAs)$4,726,0006,097
Other savings deposits (excluding MMDAs)$17,888,0002,658
Total time deposits$118,238,0001,610
Total time and savings deposits$153,815,0002,508
Noninterest-bearing deposits$19,311,0003,129
Interest-bearing deposits$153,815,0002,513
Retail deposits$125,064,0002,937
Estimated insured deposits$155,544,0002,236
IRAs and Keogh plan accounts$13,962,0001,675
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$177,882,0002,549
Deposits held in domestic offices$177,882,0002,546
Individuals, partnerships, and corporations$148,362,0002,766
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$29,515,000825
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,288,0003,440
Demand deposits$18,636,0002,995
Nontransaction accounts$145,594,0002,317
Money market deposit accounts (MMDAs)$5,316,0005,875
Other savings deposits (excluding MMDAs)$17,809,0002,642
Total time deposits$122,469,0001,564
Total time and savings deposits$159,246,0002,418
Noninterest-bearing deposits$18,636,0003,148
Interest-bearing deposits$159,246,0002,419
Retail deposits$128,735,0002,833
Estimated insured deposits$158,273,0002,205
IRAs and Keogh plan accounts$14,141,0001,668
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$174,987,0002,574
Deposits held in domestic offices$174,987,0002,570
Individuals, partnerships, and corporations$145,621,0002,784
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$29,353,000819
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,019,0003,056
Demand deposits$17,741,0002,949
Nontransaction accounts$141,968,0002,008
Money market deposit accounts (MMDAs)$5,163,0005,324
Other savings deposits (excluding MMDAs)$17,623,0002,246
Total time deposits$119,182,0001,325
Total time and savings deposits$157,246,0002,452
Noninterest-bearing deposits$17,741,0003,281
Interest-bearing deposits$157,246,0002,433
Retail deposits$126,856,0002,872
Estimated insured deposits$157,391,0002,208
IRAs and Keogh plan accounts$14,059,0001,682
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$171,623,0002,622
Deposits held in domestic offices$171,623,0002,618
Individuals, partnerships, and corporations$142,818,0002,840
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$28,801,000800
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,154,0003,227
Demand deposits$16,863,0003,008
Nontransaction accounts$141,469,0002,015
Money market deposit accounts (MMDAs)$5,577,0005,175
Other savings deposits (excluding MMDAs)$16,517,0002,348
Total time deposits$119,375,0001,339
Total time and savings deposits$154,760,0002,484
Noninterest-bearing deposits$16,863,0003,339
Interest-bearing deposits$154,760,0002,472
Retail deposits$124,463,0002,921
Estimated insured deposits$151,558,0002,297
IRAs and Keogh plan accounts$14,218,0001,701
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$176,149,0002,533
Deposits held in domestic offices$176,149,0002,528
Individuals, partnerships, and corporations$145,706,0002,795
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$30,439,000717
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,340,0003,103
Demand deposits$17,147,0002,929
Nontransaction accounts$144,809,0001,958
Money market deposit accounts (MMDAs)$5,640,0005,123
Other savings deposits (excluding MMDAs)$16,664,0002,316
Total time deposits$122,505,0001,313
Total time and savings deposits$159,002,0002,408
Noninterest-bearing deposits$17,147,0003,250
Interest-bearing deposits$159,002,0002,391
Retail deposits$126,958,0002,868
Estimated insured deposits$156,392,0002,237
IRAs and Keogh plan accounts$14,242,0001,702
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$174,905,0002,534
Deposits held in domestic offices$174,905,0002,530
Individuals, partnerships, and corporations$145,214,0002,771
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$29,689,000767
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,221,0003,117
Demand deposits$16,177,0002,975
Nontransaction accounts$144,684,0001,951
Money market deposit accounts (MMDAs)$4,920,0005,349
Other savings deposits (excluding MMDAs)$16,883,0002,247
Total time deposits$122,881,0001,310
Total time and savings deposits$158,728,0002,405
Noninterest-bearing deposits$16,177,0003,278
Interest-bearing deposits$158,728,0002,397
Retail deposits$126,974,0002,844
Estimated insured deposits$153,212,0002,256
IRAs and Keogh plan accounts$14,106,0001,677
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$177,559,0002,440
Deposits held in domestic offices$177,559,0002,436
Individuals, partnerships, and corporations$144,970,0002,735
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$32,581,000668
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,898,0002,856
Demand deposits$16,312,0002,947
Nontransaction accounts$144,661,0001,894
Money market deposit accounts (MMDAs)$4,696,0005,367
Other savings deposits (excluding MMDAs)$15,369,0002,307
Total time deposits$124,596,0001,265
Total time and savings deposits$161,247,0002,315
Noninterest-bearing deposits$16,312,0003,251
Interest-bearing deposits$161,247,0002,310
Retail deposits$128,936,0002,745
Estimated insured deposits$159,041,0002,149
IRAs and Keogh plan accounts$13,952,0001,658
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$184,936,0002,238
Deposits held in domestic offices$184,936,0002,233
Individuals, partnerships, and corporations$133,358,0002,822
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$51,577,000378
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,642,0002,017
Demand deposits$14,415,0003,158
Nontransaction accounts$141,294,0001,833
Money market deposit accounts (MMDAs)$3,381,0005,820
Other savings deposits (excluding MMDAs)$13,916,0002,301
Total time deposits$123,997,0001,265
Total time and savings deposits$170,521,0002,077
Noninterest-bearing deposits$14,415,0003,421
Interest-bearing deposits$170,521,0002,067
Retail deposits$134,202,0002,520
Estimated insured deposits$127,166,0002,573
IRAs and Keogh plan accounts$13,427,0001,670
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$179,875,0002,190
Deposits held in domestic offices$179,875,0002,186
Individuals, partnerships, and corporations$124,444,0002,896
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$55,422,000317
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$39,981,0002,079
Demand deposits$12,711,0003,385
Nontransaction accounts$139,894,0001,765
Money market deposit accounts (MMDAs)$2,833,0005,996
Other savings deposits (excluding MMDAs)$12,337,0002,361
Total time deposits$124,724,0001,257
Total time and savings deposits$167,164,0002,017
Noninterest-bearing deposits$12,711,0003,624
Interest-bearing deposits$167,164,0002,016
Retail deposits$125,146,0002,587
Estimated insured deposits$119,784,0002,667
IRAs and Keogh plan accounts$12,858,0001,704
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$169,302,0002,245
Deposits held in domestic offices$169,302,0002,240
Individuals, partnerships, and corporations$125,640,0002,810
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$43,658,000390
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,793,0002,226
Demand deposits$11,843,0003,572
Nontransaction accounts$130,509,0001,795
Money market deposit accounts (MMDAs)$2,965,0006,064
Other savings deposits (excluding MMDAs)$13,334,0002,374
Total time deposits$114,210,0001,285
Total time and savings deposits$157,459,0002,062
Noninterest-bearing deposits$11,843,0003,787
Interest-bearing deposits$157,459,0002,067
Retail deposits$122,705,0002,629
Estimated insured deposits$115,769,0002,708
IRAs and Keogh plan accounts$13,065,0001,741
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$177,842,0002,135
Deposits held in domestic offices$177,842,0002,129
Individuals, partnerships, and corporations$126,169,0002,794
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$51,668,000301
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,037,0003,375
Demand deposits$11,764,0003,687
Nontransaction accounts$151,805,0001,502
Money market deposit accounts (MMDAs)$2,823,0006,138
Other savings deposits (excluding MMDAs)$13,689,0002,345
Total time deposits$135,293,0001,048
Total time and savings deposits$166,078,0001,934
Noninterest-bearing deposits$11,764,0003,904
Interest-bearing deposits$166,078,0001,943
Retail deposits$116,204,0002,806
Estimated insured deposits$122,990,0002,560
IRAs and Keogh plan accounts$12,822,0001,827
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$175,755,0002,124
Deposits held in domestic offices$175,755,0002,118
Individuals, partnerships, and corporations$129,096,0002,686
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$46,658,000311
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$20,335,0004,074
Demand deposits$9,758,0004,161
Nontransaction accounts$155,420,0001,438
Money market deposit accounts (MMDAs)$7,999,0003,657
Other savings deposits (excluding MMDAs)$13,199,0002,425
Total time deposits$134,222,0001,090
Total time and savings deposits$165,997,0001,930
Noninterest-bearing deposits$9,758,0004,404
Interest-bearing deposits$165,997,0001,946
Retail deposits$118,679,0002,727
Estimated insured deposits$123,313,0002,550
IRAs and Keogh plan accounts$12,964,0001,895
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$167,247,0002,324
Deposits held in domestic offices$167,247,0002,315
Individuals, partnerships, and corporations$127,422,0002,801
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$39,818,000389
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,442,0004,327
Demand deposits$9,959,0004,215
Nontransaction accounts$147,805,0001,551
Money market deposit accounts (MMDAs)$5,554,0004,701
Other savings deposits (excluding MMDAs)$13,928,0002,488
Total time deposits$128,323,0001,151
Total time and savings deposits$157,288,0002,095
Noninterest-bearing deposits$9,959,0004,432
Interest-bearing deposits$157,288,0002,114
Retail deposits$115,917,0002,902
Estimated insured deposits$123,077,0002,670
IRAs and Keogh plan accounts$12,876,0002,038
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$157,586,0002,479
Deposits held in domestic offices$157,586,0002,469
Individuals, partnerships, and corporations$123,074,0002,924
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$34,506,000408
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,913,0004,690
Demand deposits$9,698,0004,331
Nontransaction accounts$139,673,0001,628
Money market deposit accounts (MMDAs)$4,900,0005,189
Other savings deposits (excluding MMDAs)$12,643,0002,802
Total time deposits$122,130,0001,188
Total time and savings deposits$147,888,0002,256
Noninterest-bearing deposits$9,698,0004,551
Interest-bearing deposits$147,888,0002,287
Retail deposits$109,938,0003,085
Estimated insured deposits$122,250,0002,765
IRAs and Keogh plan accounts$11,816,0002,287
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$147,348,0002,605
Deposits held in domestic offices$147,348,0002,596
Individuals, partnerships, and corporations$118,728,0002,986
U.S. Government$08,552
States and political subdivisions in the U.S.$28,615,000452
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,150,0004,787
Demand deposits$9,412,0004,463
Nontransaction accounts$129,198,0001,678
Money market deposit accounts (MMDAs)$3,992,0006,287
Other savings deposits (excluding MMDAs)$13,614,0002,925
Total time deposits$111,592,0001,136
Total time and savings deposits$137,936,0002,373
Noninterest-bearing deposits$9,412,0004,691
Interest-bearing deposits$137,936,0002,404
Retail deposits$107,586,0003,182
Estimated insured deposits$119,896,0002,770
IRAs and Keogh plan accounts$11,347,0002,328
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$143,199,0002,769
Deposits held in domestic offices$143,199,0002,759
Individuals, partnerships, and corporations$117,996,0003,060
U.S. Government$08,951
States and political subdivisions in the U.S.$25,198,000510
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,085,0005,059
Demand deposits$8,884,0004,615
Nontransaction accounts$126,114,0001,719
Money market deposit accounts (MMDAs)$4,261,0006,565
Other savings deposits (excluding MMDAs)$13,700,0003,081
Total time deposits$108,153,0001,083
Total time and savings deposits$134,315,0002,489
Noninterest-bearing deposits$8,884,0004,870
Interest-bearing deposits$134,315,0002,546
Retail deposits$105,418,0003,400
Estimated insured deposits$127,175,0002,718
IRAs and Keogh plan accounts$10,438,0002,640
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$141,463,0002,893
Deposits held in domestic offices$141,463,0002,888
Individuals, partnerships, and corporations$114,339,0003,380
U.S. Government$09,474
States and political subdivisions in the U.S.$27,118,000471
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,911,0005,229
Demand deposits$8,230,0004,784
Nontransaction accounts$125,552,0001,773
Money market deposit accounts (MMDAs)$4,134,0006,825
Other savings deposits (excluding MMDAs)$12,444,0003,124
Total time deposits$108,974,0001,167
Total time and savings deposits$133,233,0002,700
Noninterest-bearing deposits$8,230,0005,117
Interest-bearing deposits$133,233,0002,695
Retail deposits$104,443,0003,535
Estimated insured deposits$122,864,0002,941
IRAs and Keogh plan accounts$9,749,0002,948
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA