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Bankhometown, Total Deposits

2025-03-31Rank
Total deposits$1,345,001,000711
Deposits held in domestic offices$1,345,001,000709
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$494,122,000656
Demand deposits$494,108,000482
Nontransaction accounts$850,879,000706
Money market deposit accounts (MMDAs)$219,171,000810
Other savings deposits (excluding MMDAs)$211,453,000541
Total time deposits$420,256,000615
Total time and savings deposits$850,893,000789
Noninterest-bearing deposits$249,822,000746
Interest-bearing deposits$1,095,179,000674
Retail deposits$1,200,339,000665
Estimated insured deposits$937,592,000711
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,284,798,000740
Deposits held in domestic offices$1,284,798,000738
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$476,391,000667
Demand deposits$476,391,000479
Nontransaction accounts$808,407,000738
Money market deposit accounts (MMDAs)$202,461,000843
Other savings deposits (excluding MMDAs)$202,663,000566
Total time deposits$403,282,000639
Total time and savings deposits$808,407,000826
Noninterest-bearing deposits$228,920,000807
Interest-bearing deposits$1,055,878,000702
Retail deposits$1,148,101,000680
Estimated insured deposits$901,175,000725
IRAs and Keogh plan accounts$44,911,000385
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$1,275,141,000736
Deposits held in domestic offices$1,275,141,000734
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$494,004,000621
Demand deposits$494,004,000456
Nontransaction accounts$781,137,000741
Money market deposit accounts (MMDAs)$197,722,000856
Other savings deposits (excluding MMDAs)$198,888,000567
Total time deposits$384,528,000663
Total time and savings deposits$781,137,000820
Noninterest-bearing deposits$245,493,000750
Interest-bearing deposits$1,029,648,000696
Retail deposits$1,142,317,000677
Estimated insured deposits$872,828,000744
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,255,981,000737
Deposits held in domestic offices$1,255,981,000735
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$492,547,000612
Demand deposits$492,547,000449
Nontransaction accounts$763,434,000751
Money market deposit accounts (MMDAs)$188,572,000880
Other savings deposits (excluding MMDAs)$203,784,000574
Total time deposits$371,078,000659
Total time and savings deposits$763,434,000835
Noninterest-bearing deposits$247,991,000751
Interest-bearing deposits$1,007,990,000701
Retail deposits$1,128,040,000679
Estimated insured deposits$866,694,000732
IRAs and Keogh plan accounts$43,626,000394
Brokered deposits$2,406,0001,858
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,244,135,000739
Deposits held in domestic offices$1,244,135,000737
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$495,359,000615
Demand deposits$495,359,000446
Nontransaction accounts$748,776,000767
Money market deposit accounts (MMDAs)$187,476,000880
Other savings deposits (excluding MMDAs)$209,496,000578
Total time deposits$351,804,000687
Total time and savings deposits$748,776,000851
Noninterest-bearing deposits$241,459,000766
Interest-bearing deposits$1,002,676,000708
Retail deposits$1,118,326,000695
Estimated insured deposits$868,299,000737
IRAs and Keogh plan accounts$01,084
Brokered deposits$3,765,0001,778
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,190,412,000762
Deposits held in domestic offices$1,190,412,000760
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$492,293,000606
Demand deposits$492,293,000442
Nontransaction accounts$698,119,000801
Money market deposit accounts (MMDAs)$172,616,000922
Other savings deposits (excluding MMDAs)$215,660,000594
Total time deposits$309,845,000727
Total time and savings deposits$698,119,000892
Noninterest-bearing deposits$242,447,000779
Interest-bearing deposits$947,965,000717
Retail deposits$1,083,401,000707
Estimated insured deposits$847,725,000735
IRAs and Keogh plan accounts$42,118,000397
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,194,132,000761
Deposits held in domestic offices$1,194,132,000759
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$507,918,000599
Demand deposits$507,918,000435
Nontransaction accounts$686,213,000803
Money market deposit accounts (MMDAs)$181,085,000910
Other savings deposits (excluding MMDAs)$225,617,000592
Total time deposits$279,510,000752
Total time and savings deposits$686,213,000898
Noninterest-bearing deposits$257,159,000761
Interest-bearing deposits$936,973,000727
Retail deposits$1,096,106,000700
Estimated insured deposits$831,994,000750
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,151,185,000759
Deposits held in domestic offices$1,151,185,000757
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$177,174,0001,506
Demand deposits$76,288,0002,010
Nontransaction accounts$974,010,000595
Money market deposit accounts (MMDAs)$149,374,0001,026
Other savings deposits (excluding MMDAs)$600,793,000272
Total time deposits$223,843,000858
Total time and savings deposits$1,074,896,000611
Noninterest-bearing deposits$199,667,000955
Interest-bearing deposits$951,518,000691
Retail deposits$1,072,970,000699
Estimated insured deposits$819,021,000736
IRAs and Keogh plan accounts$41,109,000394
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,173,511,000762
Deposits held in domestic offices$1,173,511,000760
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$173,632,0001,612
Demand deposits$73,483,0002,116
Nontransaction accounts$999,879,000597
Money market deposit accounts (MMDAs)$160,875,0001,004
Other savings deposits (excluding MMDAs)$622,929,000292
Total time deposits$216,076,000826
Total time and savings deposits$1,100,028,000611
Noninterest-bearing deposits$202,455,000967
Interest-bearing deposits$971,056,000688
Retail deposits$1,094,748,000720
Estimated insured deposits$824,513,000758
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,197,769,000757
Deposits held in domestic offices$1,197,769,000756
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$177,739,0001,635
Demand deposits$82,139,0002,022
Nontransaction accounts$1,020,030,000585
Money market deposit accounts (MMDAs)$164,305,0001,018
Other savings deposits (excluding MMDAs)$663,382,000294
Total time deposits$192,343,000800
Total time and savings deposits$1,115,630,000600
Noninterest-bearing deposits$218,765,000964
Interest-bearing deposits$979,004,000679
Retail deposits$1,128,815,000722
Estimated insured deposits$849,999,000713
IRAs and Keogh plan accounts$41,964,000403
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,399,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,207,976,000761
Deposits held in domestic offices$1,207,976,000760
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$175,586,0001,658
Demand deposits$76,451,0002,145
Nontransaction accounts$1,032,390,000586
Money market deposit accounts (MMDAs)$151,381,0001,108
Other savings deposits (excluding MMDAs)$673,022,000302
Total time deposits$207,988,000691
Total time and savings deposits$1,131,525,000600
Noninterest-bearing deposits$212,277,0001,019
Interest-bearing deposits$995,699,000660
Retail deposits$1,130,231,000741
Estimated insured deposits$853,741,000714
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$4,967,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,222,086,000740
Deposits held in domestic offices$1,222,086,000740
Individuals, partnerships, and corporations$1,090,755,000754
U.S. Government$0821
States and political subdivisions in the U.S.$126,613,000582
Commercial banks and other depository institutions in U.S.$4,718,000878
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,958,0001,684
Demand deposits$58,359,0002,539
Nontransaction accounts$1,048,128,000574
Money market deposit accounts (MMDAs)$162,279,0001,086
Other savings deposits (excluding MMDAs)$666,869,000309
Total time deposits$218,980,000639
Total time and savings deposits$1,163,727,000575
Noninterest-bearing deposits$212,918,0001,007
Interest-bearing deposits$1,009,168,000645
Retail deposits$1,142,014,000733
Estimated insured deposits$860,371,000699
IRAs and Keogh plan accounts$43,724,000405
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,967,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,222,992,000735
Deposits held in domestic offices$1,222,992,000735
Individuals, partnerships, and corporations$1,088,048,000752
U.S. Government$0814
States and political subdivisions in the U.S.$130,225,000590
Commercial banks and other depository institutions in U.S.$4,718,000830
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,144,0001,582
Demand deposits$64,580,0002,362
Nontransaction accounts$1,037,847,000582
Money market deposit accounts (MMDAs)$158,815,0001,113
Other savings deposits (excluding MMDAs)$647,623,000322
Total time deposits$231,409,000603
Total time and savings deposits$1,158,411,000587
Noninterest-bearing deposits$211,006,0001,007
Interest-bearing deposits$1,011,986,000649
Retail deposits$1,137,613,000740
Estimated insured deposits$858,136,000705
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,967,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,203,943,000752
Deposits held in domestic offices$1,203,943,000752
Individuals, partnerships, and corporations$1,074,986,000763
U.S. Government$0909
States and political subdivisions in the U.S.$123,993,000606
Commercial banks and other depository institutions in U.S.$4,964,000829
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,011,0001,582
Demand deposits$62,012,0002,416
Nontransaction accounts$1,025,932,000607
Money market deposit accounts (MMDAs)$156,768,0001,103
Other savings deposits (excluding MMDAs)$637,429,000331
Total time deposits$231,736,000618
Total time and savings deposits$1,141,931,000613
Noninterest-bearing deposits$219,618,000982
Interest-bearing deposits$984,325,000662
Retail deposits$1,119,008,000754
Estimated insured deposits$843,505,000696
IRAs and Keogh plan accounts$43,753,000418
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$5,213,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,201,549,000741
Deposits held in domestic offices$1,201,549,000739
Individuals, partnerships, and corporations$1,059,928,000761
U.S. Government$0842
States and political subdivisions in the U.S.$134,946,000544
Commercial banks and other depository institutions in U.S.$6,675,000738
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,396,0001,476
Demand deposits$68,824,0002,199
Nontransaction accounts$1,019,153,000613
Money market deposit accounts (MMDAs)$174,836,0001,046
Other savings deposits (excluding MMDAs)$614,136,000343
Total time deposits$230,182,000649
Total time and savings deposits$1,132,725,000616
Noninterest-bearing deposits$206,852,0001,012
Interest-bearing deposits$994,697,000643
Retail deposits$1,118,750,000733
Estimated insured deposits$833,532,000708
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$6,675,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,138,202,000769
Deposits held in domestic offices$1,138,202,000768
Individuals, partnerships, and corporations$1,026,484,000770
U.S. Government$0841
States and political subdivisions in the U.S.$105,043,000655
Commercial banks and other depository institutions in U.S.$6,675,000757
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,136,0001,503
Demand deposits$57,232,0002,437
Nontransaction accounts$967,066,000644
Money market deposit accounts (MMDAs)$146,898,0001,127
Other savings deposits (excluding MMDAs)$589,432,000358
Total time deposits$230,737,000665
Total time and savings deposits$1,080,970,000643
Noninterest-bearing deposits$207,359,0001,003
Interest-bearing deposits$930,843,000682
Retail deposits$1,056,006,000761
Estimated insured deposits$724,426,000796
IRAs and Keogh plan accounts$46,060,000420
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$6,675,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,139,794,000756
Deposits held in domestic offices$1,139,794,000756
Individuals, partnerships, and corporations$1,023,704,000762
U.S. Government$0837
States and political subdivisions in the U.S.$109,415,000615
Commercial banks and other depository institutions in U.S.$6,675,000765
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,698,0001,417
Demand deposits$56,711,0002,430
Nontransaction accounts$966,096,000658
Money market deposit accounts (MMDAs)$151,233,0001,100
Other savings deposits (excluding MMDAs)$578,883,000377
Total time deposits$235,979,000673
Total time and savings deposits$1,083,083,000644
Noninterest-bearing deposits$209,803,000976
Interest-bearing deposits$929,991,000667
Retail deposits$1,053,705,000743
Estimated insured deposits$810,387,000713
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$6,675,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,062,485,000766
Deposits held in domestic offices$1,062,485,000766
Individuals, partnerships, and corporations$949,329,000769
U.S. Government$0909
States and political subdivisions in the U.S.$103,551,000616
Commercial banks and other depository institutions in U.S.$9,605,000664
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,285,0001,368
Demand deposits$50,817,0002,418
Nontransaction accounts$904,200,000683
Money market deposit accounts (MMDAs)$145,096,0001,078
Other savings deposits (excluding MMDAs)$506,451,000418
Total time deposits$252,653,000650
Total time and savings deposits$1,011,668,000663
Noninterest-bearing deposits$182,400,000989
Interest-bearing deposits$880,085,000676
Retail deposits$972,126,000755
Estimated insured deposits$807,240,000691
IRAs and Keogh plan accounts$47,364,000410
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,405,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,063,005,000733
Deposits held in domestic offices$1,063,005,000733
Individuals, partnerships, and corporations$938,957,000760
U.S. Government$0867
States and political subdivisions in the U.S.$111,923,000552
Commercial banks and other depository institutions in U.S.$12,125,000607
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,420,0001,248
Demand deposits$54,886,0002,166
Nontransaction accounts$904,585,000676
Money market deposit accounts (MMDAs)$140,596,0001,069
Other savings deposits (excluding MMDAs)$502,139,000411
Total time deposits$261,850,000641
Total time and savings deposits$1,008,119,000649
Noninterest-bearing deposits$188,604,000935
Interest-bearing deposits$874,401,000662
Retail deposits$966,975,000729
Estimated insured deposits$798,635,000678
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$12,125,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,014,511,000769
Deposits held in domestic offices$1,014,511,000769
Individuals, partnerships, and corporations$911,534,000773
U.S. Government$0863
States and political subdivisions in the U.S.$90,852,000651
Commercial banks and other depository institutions in U.S.$12,125,000613
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,316,0001,282
Demand deposits$53,015,0002,217
Nontransaction accounts$864,195,000700
Money market deposit accounts (MMDAs)$121,033,0001,140
Other savings deposits (excluding MMDAs)$485,682,000418
Total time deposits$257,480,000669
Total time and savings deposits$961,496,000674
Noninterest-bearing deposits$181,475,000946
Interest-bearing deposits$833,036,000684
Retail deposits$925,514,000747
Estimated insured deposits$784,070,000692
IRAs and Keogh plan accounts$47,060,000407
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$12,125,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$880,358,000789
Deposits held in domestic offices$880,358,000789
Individuals, partnerships, and corporations$789,548,000777
U.S. Government$0886
States and political subdivisions in the U.S.$78,685,000725
Commercial banks and other depository institutions in U.S.$12,125,000630
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,029,0001,161
Demand deposits$37,467,0002,400
Nontransaction accounts$750,329,000746
Money market deposit accounts (MMDAs)$112,072,0001,145
Other savings deposits (excluding MMDAs)$387,080,000470
Total time deposits$251,177,000709
Total time and savings deposits$842,891,000715
Noninterest-bearing deposits$135,341,000970
Interest-bearing deposits$745,017,000713
Retail deposits$792,995,000773
Estimated insured deposits$692,787,000714
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$12,125,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$869,275,000777
Deposits held in domestic offices$869,275,000776
Individuals, partnerships, and corporations$765,977,000786
U.S. Government$01,019
States and political subdivisions in the U.S.$90,674,000632
Commercial banks and other depository institutions in U.S.$12,624,000596
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,232,0001,199
Demand deposits$44,200,0002,099
Nontransaction accounts$745,043,000744
Money market deposit accounts (MMDAs)$108,504,0001,141
Other savings deposits (excluding MMDAs)$386,143,000468
Total time deposits$250,396,000723
Total time and savings deposits$825,075,000708
Noninterest-bearing deposits$124,963,0001,040
Interest-bearing deposits$744,312,000706
Retail deposits$781,776,000771
Estimated insured deposits$802,853,000606
IRAs and Keogh plan accounts$47,622,000398
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$12,624,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$681,797,000967
Deposits held in domestic offices$681,797,000967
Individuals, partnerships, and corporations$574,443,0001,019
U.S. Government$0965
States and political subdivisions in the U.S.$91,846,000588
Commercial banks and other depository institutions in U.S.$15,508,000527
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,619,0001,486
Demand deposits$39,581,0002,316
Nontransaction accounts$580,178,000921
Money market deposit accounts (MMDAs)$99,024,0001,203
Other savings deposits (excluding MMDAs)$292,097,000596
Total time deposits$189,058,000949
Total time and savings deposits$642,216,000888
Noninterest-bearing deposits$111,370,0001,138
Interest-bearing deposits$570,427,000908
Retail deposits$617,868,000942
Estimated insured deposits$515,778,000922
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$15,656,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$675,028,000966
Deposits held in domestic offices$675,028,000966
Individuals, partnerships, and corporations$576,893,0001,007
U.S. Government$0960
States and political subdivisions in the U.S.$82,540,000656
Commercial banks and other depository institutions in U.S.$15,595,000530
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,140,0001,591
Demand deposits$41,863,0002,148
Nontransaction accounts$579,888,000915
Money market deposit accounts (MMDAs)$88,401,0001,293
Other savings deposits (excluding MMDAs)$301,012,000564
Total time deposits$190,475,000943
Total time and savings deposits$633,165,000895
Noninterest-bearing deposits$112,429,0001,103
Interest-bearing deposits$562,599,000911
Retail deposits$601,493,000948
Estimated insured deposits$516,312,000913
IRAs and Keogh plan accounts$30,735,000662
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$15,747,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$660,227,000985
Deposits held in domestic offices$660,227,000985
Individuals, partnerships, and corporations$567,463,0001,015
U.S. Government$0998
States and political subdivisions in the U.S.$76,672,000709
Commercial banks and other depository institutions in U.S.$16,092,000528
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,976,0001,539
Demand deposits$42,440,0002,123
Nontransaction accounts$562,251,000933
Money market deposit accounts (MMDAs)$84,021,0001,344
Other savings deposits (excluding MMDAs)$291,426,000592
Total time deposits$186,802,000944
Total time and savings deposits$617,787,000905
Noninterest-bearing deposits$111,002,0001,107
Interest-bearing deposits$549,225,000928
Retail deposits$589,347,000966
Estimated insured deposits$512,552,000924
IRAs and Keogh plan accounts$30,438,000670
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$16,244,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$647,690,000992
Deposits held in domestic offices$647,690,000992
Individuals, partnerships, and corporations$551,244,0001,036
U.S. Government$01,108
States and political subdivisions in the U.S.$79,694,000673
Commercial banks and other depository institutions in U.S.$16,752,000517
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,720,0001,600
Demand deposits$42,423,0002,130
Nontransaction accounts$551,970,000925
Money market deposit accounts (MMDAs)$87,015,0001,303
Other savings deposits (excluding MMDAs)$287,940,000585
Total time deposits$177,015,000962
Total time and savings deposits$605,267,000908
Noninterest-bearing deposits$106,477,0001,163
Interest-bearing deposits$541,213,000920
Retail deposits$587,675,000966
Estimated insured deposits$500,446,000940
IRAs and Keogh plan accounts$30,618,000669
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$16,900,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$664,647,000959
Deposits held in domestic offices$664,647,000959
Individuals, partnerships, and corporations$560,922,0001,011
U.S. Government$01,011
States and political subdivisions in the U.S.$86,881,000602
Commercial banks and other depository institutions in U.S.$16,844,000523
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,532,0001,664
Demand deposits$40,058,0002,212
Nontransaction accounts$573,115,000892
Money market deposit accounts (MMDAs)$92,798,0001,254
Other savings deposits (excluding MMDAs)$305,403,000546
Total time deposits$174,914,000968
Total time and savings deposits$624,589,000865
Noninterest-bearing deposits$107,253,0001,163
Interest-bearing deposits$557,394,000879
Retail deposits$597,484,000942
Estimated insured deposits$506,763,000929
IRAs and Keogh plan accounts$30,907,000675
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$16,996,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$659,460,000960
Deposits held in domestic offices$659,460,000959
Individuals, partnerships, and corporations$559,267,0001,002
U.S. Government$01,101
States and political subdivisions in the U.S.$83,252,000630
Commercial banks and other depository institutions in U.S.$16,941,000514
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,379,0002,451
Demand deposits$42,455,0002,124
Nontransaction accounts$597,081,000845
Money market deposit accounts (MMDAs)$63,377,0001,605
Other savings deposits (excluding MMDAs)$357,161,000473
Total time deposits$176,543,000946
Total time and savings deposits$617,005,000870
Noninterest-bearing deposits$109,367,0001,131
Interest-bearing deposits$550,093,000892
Retail deposits$592,704,000944
Estimated insured deposits$508,269,000917
IRAs and Keogh plan accounts$31,825,000654
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$16,996,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$639,516,000984
Deposits held in domestic offices$639,516,000983
Individuals, partnerships, and corporations$542,394,0001,035
U.S. Government$01,097
States and political subdivisions in the U.S.$79,935,000651
Commercial banks and other depository institutions in U.S.$17,187,000494
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,622,000512
Demand deposits$114,933,000747
Nontransaction accounts$387,894,0001,197
Money market deposit accounts (MMDAs)$61,612,0001,672
Other savings deposits (excluding MMDAs)$151,654,000937
Total time deposits$174,627,000940
Total time and savings deposits$524,583,0001,013
Noninterest-bearing deposits$102,424,0001,212
Interest-bearing deposits$537,092,000913
Retail deposits$573,431,000962
Estimated insured deposits$500,474,000935
IRAs and Keogh plan accounts$31,289,000673
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$17,241,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$621,338,0001,014
Deposits held in domestic offices$621,338,0001,013
Individuals, partnerships, and corporations$533,251,0001,049
U.S. Government$01,191
States and political subdivisions in the U.S.$72,249,000713
Commercial banks and other depository institutions in U.S.$15,838,000521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,037,000519
Demand deposits$112,717,000761
Nontransaction accounts$372,301,0001,236
Money market deposit accounts (MMDAs)$56,771,0001,752
Other savings deposits (excluding MMDAs)$158,335,000900
Total time deposits$157,195,0001,046
Total time and savings deposits$508,621,0001,037
Noninterest-bearing deposits$95,837,0001,293
Interest-bearing deposits$525,501,000926
Retail deposits$572,206,000969
Estimated insured deposits$488,548,000953
IRAs and Keogh plan accounts$31,259,000678
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$15,292,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$624,275,000999
Deposits held in domestic offices$624,275,000998
Individuals, partnerships, and corporations$546,051,0001,028
U.S. Government$5,144,00058
States and political subdivisions in the U.S.$62,618,000786
Commercial banks and other depository institutions in U.S.$10,462,000669
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,680,000478
Demand deposits$111,854,000745
Nontransaction accounts$370,595,0001,250
Money market deposit accounts (MMDAs)$54,451,0001,828
Other savings deposits (excluding MMDAs)$157,960,000904
Total time deposits$158,183,0001,040
Total time and savings deposits$512,421,0001,033
Noninterest-bearing deposits$99,733,0001,233
Interest-bearing deposits$524,542,000933
Retail deposits$570,526,000968
Estimated insured deposits$485,487,000958
IRAs and Keogh plan accounts$30,683,000714
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,162,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$614,440,0001,014
Deposits held in domestic offices$614,440,0001,013
Individuals, partnerships, and corporations$540,153,0001,035
U.S. Government$4,244,00066
States and political subdivisions in the U.S.$59,615,000815
Commercial banks and other depository institutions in U.S.$10,429,000676
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,720,000506
Demand deposits$108,462,000764
Nontransaction accounts$362,721,0001,269
Money market deposit accounts (MMDAs)$49,352,0001,945
Other savings deposits (excluding MMDAs)$150,426,000923
Total time deposits$162,943,0001,004
Total time and savings deposits$505,979,0001,035
Noninterest-bearing deposits$96,417,0001,245
Interest-bearing deposits$518,023,000944
Retail deposits$563,102,000974
Estimated insured deposits$489,989,000944
IRAs and Keogh plan accounts$32,133,000676
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,128,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$615,888,0001,003
Deposits held in domestic offices$615,888,0001,003
Individuals, partnerships, and corporations$544,278,0001,023
U.S. Government$4,674,00074
States and political subdivisions in the U.S.$56,507,000875
Commercial banks and other depository institutions in U.S.$10,429,000706
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,488,000491
Demand deposits$107,109,000785
Nontransaction accounts$366,400,0001,259
Money market deposit accounts (MMDAs)$43,644,0002,146
Other savings deposits (excluding MMDAs)$150,977,000926
Total time deposits$171,780,000945
Total time and savings deposits$508,779,0001,030
Noninterest-bearing deposits$93,362,0001,267
Interest-bearing deposits$522,526,000938
Retail deposits$563,276,000977
Estimated insured deposits$491,394,000939
IRAs and Keogh plan accounts$32,340,000673
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$10,128,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$623,532,000986
Deposits held in domestic offices$623,532,000985
Individuals, partnerships, and corporations$540,927,0001,004
U.S. Government$4,644,00079
States and political subdivisions in the U.S.$64,012,000756
Commercial banks and other depository institutions in U.S.$13,949,000588
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,108,000471
Demand deposits$109,966,000739
Nontransaction accounts$371,424,0001,236
Money market deposit accounts (MMDAs)$48,071,0002,003
Other savings deposits (excluding MMDAs)$146,867,000922
Total time deposits$176,486,000922
Total time and savings deposits$513,566,0001,004
Noninterest-bearing deposits$93,783,0001,252
Interest-bearing deposits$529,749,000917
Retail deposits$568,891,000945
Estimated insured deposits$490,435,000920
IRAs and Keogh plan accounts$31,923,000694
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$13,898,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$380,546,0001,521
Deposits held in domestic offices$380,546,0001,521
Individuals, partnerships, and corporations$331,726,0001,567
U.S. Government$2,692,00094
States and political subdivisions in the U.S.$31,025,0001,435
Commercial banks and other depository institutions in U.S.$15,103,000575
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,647,000917
Demand deposits$33,111,0002,508
Nontransaction accounts$238,899,0001,711
Money market deposit accounts (MMDAs)$24,574,0002,887
Other savings deposits (excluding MMDAs)$82,753,0001,258
Total time deposits$131,572,0001,240
Total time and savings deposits$347,435,0001,397
Noninterest-bearing deposits$33,111,0002,798
Interest-bearing deposits$347,435,0001,319
Retail deposits$337,917,0001,543
Estimated insured deposits$303,158,0001,475
IRAs and Keogh plan accounts$19,170,0001,175
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$15,103,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$361,446,0001,593
Deposits held in domestic offices$361,446,0001,593
Individuals, partnerships, and corporations$319,357,0001,611
U.S. Government$3,263,00082
States and political subdivisions in the U.S.$22,982,0001,843
Commercial banks and other depository institutions in U.S.$15,845,000559
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,039,000933
Demand deposits$30,823,0002,634
Nontransaction accounts$224,408,0001,776
Money market deposit accounts (MMDAs)$6,064,0004,672
Other savings deposits (excluding MMDAs)$92,724,0001,193
Total time deposits$125,621,0001,307
Total time and savings deposits$330,624,0001,468
Noninterest-bearing deposits$30,823,0002,901
Interest-bearing deposits$330,623,0001,383
Retail deposits$324,050,0001,583
Estimated insured deposits$294,127,0001,513
IRAs and Keogh plan accounts$18,872,0001,204
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$15,845,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$360,324,0001,590
Deposits held in domestic offices$360,324,0001,590
Individuals, partnerships, and corporations$318,683,0001,609
U.S. Government$3,950,00076
States and political subdivisions in the U.S.$20,611,0002,026
Commercial banks and other depository institutions in U.S.$17,081,000523
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,484,000954
Demand deposits$25,770,0003,040
Nontransaction accounts$225,841,0001,771
Money market deposit accounts (MMDAs)$6,110,0004,728
Other savings deposits (excluding MMDAs)$92,972,0001,189
Total time deposits$126,759,0001,298
Total time and savings deposits$334,555,0001,451
Noninterest-bearing deposits$25,770,0003,261
Interest-bearing deposits$334,554,0001,370
Retail deposits$324,421,0001,587
Estimated insured deposits$292,659,0001,516
IRAs and Keogh plan accounts$18,168,0001,263
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$17,081,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$347,096,0001,636
Deposits held in domestic offices$347,096,0001,636
Individuals, partnerships, and corporations$310,514,0001,633
U.S. Government$3,592,00076
States and political subdivisions in the U.S.$20,635,0001,988
Commercial banks and other depository institutions in U.S.$12,355,000638
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,280,000951
Demand deposits$25,221,0003,150
Nontransaction accounts$211,816,0001,847
Money market deposit accounts (MMDAs)$7,517,0004,531
Other savings deposits (excluding MMDAs)$91,491,0001,181
Total time deposits$112,809,0001,464
Total time and savings deposits$321,875,0001,489
Noninterest-bearing deposits$25,220,0003,370
Interest-bearing deposits$321,876,0001,407
Retail deposits$315,517,0001,613
Estimated insured deposits$279,071,0001,579
IRAs and Keogh plan accounts$18,257,0001,259
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$12,355,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$340,521,0001,655
Deposits held in domestic offices$340,521,0001,655
Individuals, partnerships, and corporations$304,804,0001,655
U.S. Government$4,080,00079
States and political subdivisions in the U.S.$17,897,0002,172
Commercial banks and other depository institutions in U.S.$13,740,000603
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,737,000941
Demand deposits$25,394,0003,036
Nontransaction accounts$210,784,0001,861
Money market deposit accounts (MMDAs)$7,055,0004,667
Other savings deposits (excluding MMDAs)$88,895,0001,199
Total time deposits$114,834,0001,463
Total time and savings deposits$315,127,0001,503
Noninterest-bearing deposits$25,394,0003,288
Interest-bearing deposits$315,127,0001,422
Retail deposits$308,853,0001,644
Estimated insured deposits$273,577,0001,609
IRAs and Keogh plan accounts$18,123,0001,301
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$13,740,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$338,968,0001,660
Deposits held in domestic offices$338,968,0001,659
Individuals, partnerships, and corporations$303,481,0001,661
U.S. Government$4,657,00067
States and political subdivisions in the U.S.$17,090,0002,223
Commercial banks and other depository institutions in U.S.$13,740,000626
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,448,0001,000
Demand deposits$22,721,0003,275
Nontransaction accounts$213,520,0001,853
Money market deposit accounts (MMDAs)$6,785,0004,765
Other savings deposits (excluding MMDAs)$88,634,0001,210
Total time deposits$118,100,0001,447
Total time and savings deposits$316,247,0001,511
Noninterest-bearing deposits$22,721,0003,505
Interest-bearing deposits$316,247,0001,427
Retail deposits$306,453,0001,658
Estimated insured deposits$274,241,0001,623
IRAs and Keogh plan accounts$17,866,0001,337
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$13,740,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$342,426,0001,656
Deposits held in domestic offices$342,426,0001,655
Individuals, partnerships, and corporations$306,594,0001,666
U.S. Government$5,150,00061
States and political subdivisions in the U.S.$15,947,0002,345
Commercial banks and other depository institutions in U.S.$14,735,000585
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,229,0001,029
Demand deposits$22,504,0003,310
Nontransaction accounts$221,197,0001,822
Money market deposit accounts (MMDAs)$7,069,0004,766
Other savings deposits (excluding MMDAs)$86,200,0001,231
Total time deposits$127,928,0001,335
Total time and savings deposits$319,922,0001,512
Noninterest-bearing deposits$22,504,0003,552
Interest-bearing deposits$319,922,0001,420
Retail deposits$309,082,0001,652
Estimated insured deposits$279,959,0001,595
IRAs and Keogh plan accounts$18,072,0001,338
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$14,735,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$344,708,0001,632
Deposits held in domestic offices$344,708,0001,631
Individuals, partnerships, and corporations$302,324,0001,681
U.S. Government$4,631,00067
States and political subdivisions in the U.S.$20,193,0001,957
Commercial banks and other depository institutions in U.S.$17,560,000525
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,076,000965
Demand deposits$18,122,0003,875
Nontransaction accounts$218,632,0001,828
Money market deposit accounts (MMDAs)$7,070,0004,795
Other savings deposits (excluding MMDAs)$83,164,0001,236
Total time deposits$128,400,0001,334
Total time and savings deposits$326,586,0001,473
Noninterest-bearing deposits$21,645,0003,676
Interest-bearing deposits$323,063,0001,393
Retail deposits$312,672,0001,620
Estimated insured deposits$282,387,0001,568
IRAs and Keogh plan accounts$18,337,0001,344
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$14,735,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$338,025,0001,663
Deposits held in domestic offices$338,025,0001,662
Individuals, partnerships, and corporations$300,030,0001,696
U.S. Government$4,681,00065
States and political subdivisions in the U.S.$15,754,0002,306
Commercial banks and other depository institutions in U.S.$17,560,000520
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,575,0001,016
Demand deposits$21,645,0003,337
Nontransaction accounts$222,450,0001,825
Money market deposit accounts (MMDAs)$8,127,0004,705
Other savings deposits (excluding MMDAs)$82,168,0001,250
Total time deposits$132,155,0001,306
Total time and savings deposits$316,380,0001,527
Noninterest-bearing deposits$21,645,0003,594
Interest-bearing deposits$316,380,0001,433
Retail deposits$305,848,0001,653
Estimated insured deposits$276,336,0001,605
IRAs and Keogh plan accounts$18,495,0001,350
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$17,560,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$335,944,0001,678
Deposits held in domestic offices$335,944,0001,677
Individuals, partnerships, and corporations$295,366,0001,727
U.S. Government$5,793,00056
States and political subdivisions in the U.S.$17,025,0002,150
Commercial banks and other depository institutions in U.S.$17,760,000514
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,608,0001,161
Demand deposits$22,444,0003,248
Nontransaction accounts$232,336,0001,778
Money market deposit accounts (MMDAs)$8,311,0004,704
Other savings deposits (excluding MMDAs)$84,227,0001,227
Total time deposits$139,798,0001,245
Total time and savings deposits$313,500,0001,542
Noninterest-bearing deposits$22,444,0003,535
Interest-bearing deposits$313,500,0001,455
Retail deposits$303,123,0001,674
Estimated insured deposits$272,513,0001,642
IRAs and Keogh plan accounts$18,306,0001,376
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$17,660,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$318,903,0001,772
Deposits held in domestic offices$318,903,0001,771
Individuals, partnerships, and corporations$279,810,0001,806
U.S. Government$6,927,00049
States and political subdivisions in the U.S.$15,004,0002,381
Commercial banks and other depository institutions in U.S.$17,162,000533
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,347,0001,155
Demand deposits$17,881,0003,797
Nontransaction accounts$215,556,0001,900
Money market deposit accounts (MMDAs)$9,000,0004,664
Other savings deposits (excluding MMDAs)$86,101,0001,222
Total time deposits$120,455,0001,500
Total time and savings deposits$301,022,0001,609
Noninterest-bearing deposits$17,881,0004,023
Interest-bearing deposits$301,022,0001,525
Retail deposits$289,478,0001,770
Estimated insured deposits$254,857,0001,766
IRAs and Keogh plan accounts$17,941,0001,420
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$17,162,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$312,421,0001,784
Deposits held in domestic offices$312,421,0001,783
Individuals, partnerships, and corporations$274,571,0001,819
U.S. Government$7,438,00044
States and political subdivisions in the U.S.$13,250,0002,572
Commercial banks and other depository institutions in U.S.$17,162,000511
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,963,0001,218
Demand deposits$18,555,0003,707
Nontransaction accounts$214,458,0001,889
Money market deposit accounts (MMDAs)$9,343,0004,615
Other savings deposits (excluding MMDAs)$83,479,0001,220
Total time deposits$121,636,0001,502
Total time and savings deposits$293,866,0001,641
Noninterest-bearing deposits$18,555,0003,970
Interest-bearing deposits$293,866,0001,552
Retail deposits$283,074,0001,787
Estimated insured deposits$248,232,0001,790
IRAs and Keogh plan accounts$18,282,0001,415
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$17,162,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$308,018,0001,799
Deposits held in domestic offices$308,018,0001,798
Individuals, partnerships, and corporations$269,969,0001,847
U.S. Government$7,083,00048
States and political subdivisions in the U.S.$13,804,0002,411
Commercial banks and other depository institutions in U.S.$17,162,000499
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,569,0001,182
Demand deposits$20,954,0003,337
Nontransaction accounts$211,449,0001,948
Money market deposit accounts (MMDAs)$9,836,0004,594
Other savings deposits (excluding MMDAs)$84,203,0001,222
Total time deposits$117,410,0001,585
Total time and savings deposits$287,064,0001,667
Noninterest-bearing deposits$20,954,0003,647
Interest-bearing deposits$287,064,0001,586
Retail deposits$280,290,0001,791
Estimated insured deposits$245,843,0001,821
IRAs and Keogh plan accounts$18,547,0001,426
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$17,162,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$290,518,0001,881
Deposits held in domestic offices$290,518,0001,880
Individuals, partnerships, and corporations$254,535,0001,944
U.S. Government$6,093,00051
States and political subdivisions in the U.S.$12,728,0002,586
Commercial banks and other depository institutions in U.S.$17,162,000522
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,018,0001,330
Demand deposits$19,668,0003,450
Nontransaction accounts$203,500,0001,997
Money market deposit accounts (MMDAs)$10,641,0004,501
Other savings deposits (excluding MMDAs)$78,181,0001,269
Total time deposits$114,678,0001,649
Total time and savings deposits$270,850,0001,760
Noninterest-bearing deposits$19,668,0003,763
Interest-bearing deposits$270,850,0001,667
Retail deposits$264,577,0001,892
Estimated insured deposits$237,516,0001,882
IRAs and Keogh plan accounts$19,364,0001,376
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$17,162,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$270,781,0002,054
Deposits held in domestic offices$270,781,0002,054
Individuals, partnerships, and corporations$237,959,0002,097
U.S. Government$6,745,00051
States and political subdivisions in the U.S.$11,367,0002,795
Commercial banks and other depository institutions in U.S.$14,710,000580
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,758,0001,657
Demand deposits$17,349,0003,789
Nontransaction accounts$196,023,0002,080
Money market deposit accounts (MMDAs)$10,606,0004,555
Other savings deposits (excluding MMDAs)$76,669,0001,290
Total time deposits$108,749,0001,787
Total time and savings deposits$253,432,0001,898
Noninterest-bearing deposits$17,349,0004,074
Interest-bearing deposits$253,432,0001,817
Retail deposits$246,748,0002,065
Estimated insured deposits$220,667,0002,050
IRAs and Keogh plan accounts$19,717,0001,367
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$14,710,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$271,447,0002,050
Deposits held in domestic offices$271,447,0002,050
Individuals, partnerships, and corporations$237,142,0002,099
U.S. Government$7,450,00043
States and political subdivisions in the U.S.$14,160,0002,417
Commercial banks and other depository institutions in U.S.$12,695,000644
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,132,0001,628
Demand deposits$22,282,0003,218
Nontransaction accounts$195,315,0002,080
Money market deposit accounts (MMDAs)$10,649,0004,523
Other savings deposits (excluding MMDAs)$74,341,0001,296
Total time deposits$110,325,0001,781
Total time and savings deposits$249,165,0001,910
Noninterest-bearing deposits$22,282,0003,572
Interest-bearing deposits$249,165,0001,834
Retail deposits$247,655,0002,044
Estimated insured deposits$223,570,0002,124
IRAs and Keogh plan accounts$19,847,0001,364
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$12,695,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,092,0002,192
Deposits held in domestic offices$249,092,0002,192
Individuals, partnerships, and corporations$230,761,0002,140
U.S. Government$9,515,00036
States and political subdivisions in the U.S.$8,816,0003,171
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$59,622,0002,059
Demand deposits$16,177,0003,864
Nontransaction accounts$189,470,0002,156
Money market deposit accounts (MMDAs)$15,486,0003,963
Other savings deposits (excluding MMDAs)$76,306,0001,290
Total time deposits$97,678,0002,067
Total time and savings deposits$232,915,0002,031
Noninterest-bearing deposits$16,177,0004,164
Interest-bearing deposits$232,915,0001,950
Retail deposits$225,825,0002,201
Estimated insured deposits$202,015,0002,318
IRAs and Keogh plan accounts$19,997,0001,383
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$247,145,0002,202
Deposits held in domestic offices$247,145,0002,202
Individuals, partnerships, and corporations$231,582,0002,133
U.S. Government$5,302,00053
States and political subdivisions in the U.S.$10,261,0002,911
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$58,208,0002,085
Demand deposits$15,676,0003,942
Nontransaction accounts$188,937,0002,160
Money market deposit accounts (MMDAs)$15,415,0003,969
Other savings deposits (excluding MMDAs)$77,472,0001,266
Total time deposits$96,049,0002,156
Total time and savings deposits$231,469,0002,048
Noninterest-bearing deposits$15,676,0004,214
Interest-bearing deposits$231,469,0001,969
Retail deposits$226,144,0002,194
Estimated insured deposits$198,224,0002,363
IRAs and Keogh plan accounts$20,189,0001,375
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$245,944,0002,230
Deposits held in domestic offices$245,944,0002,230
Individuals, partnerships, and corporations$233,579,0002,126
U.S. Government$5,180,00062
States and political subdivisions in the U.S.$7,185,0003,606
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$60,065,0002,006
Demand deposits$14,941,0004,077
Nontransaction accounts$185,879,0002,206
Money market deposit accounts (MMDAs)$13,237,0004,264
Other savings deposits (excluding MMDAs)$72,860,0001,312
Total time deposits$99,782,0002,122
Total time and savings deposits$231,003,0002,071
Noninterest-bearing deposits$15,941,0004,180
Interest-bearing deposits$230,003,0002,000
Retail deposits$225,096,0002,210
Estimated insured deposits$204,112,0002,331
IRAs and Keogh plan accounts$20,293,0001,384
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$250,644,0002,159
Deposits held in domestic offices$250,644,0002,158
Individuals, partnerships, and corporations$234,745,0002,077
U.S. Government$6,147,00046
States and political subdivisions in the U.S.$9,752,0002,941
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$58,348,0002,002
Demand deposits$15,276,0003,918
Nontransaction accounts$192,296,0002,138
Money market deposit accounts (MMDAs)$12,101,0004,343
Other savings deposits (excluding MMDAs)$73,135,0001,263
Total time deposits$107,060,0002,011
Total time and savings deposits$235,368,0002,008
Noninterest-bearing deposits$15,276,0004,190
Interest-bearing deposits$235,368,0001,939
Retail deposits$228,165,0002,150
Estimated insured deposits$207,872,0002,252
IRAs and Keogh plan accounts$20,952,0001,354
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$255,502,0002,120
Deposits held in domestic offices$255,502,0002,119
Individuals, partnerships, and corporations$245,625,0001,994
U.S. Government$6,469,00050
States and political subdivisions in the U.S.$3,408,0004,517
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$60,146,0001,805
Demand deposits$17,094,0003,490
Nontransaction accounts$195,356,0002,125
Money market deposit accounts (MMDAs)$12,195,0004,356
Other savings deposits (excluding MMDAs)$68,764,0001,293
Total time deposits$114,397,0001,937
Total time and savings deposits$238,408,0001,979
Noninterest-bearing deposits$17,094,0003,814
Interest-bearing deposits$238,408,0001,927
Retail deposits$232,164,0002,100
Estimated insured deposits$216,046,0002,166
IRAs and Keogh plan accounts$21,665,0001,321
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$259,804,0002,081
Deposits held in domestic offices$259,804,0002,081
Individuals, partnerships, and corporations$249,979,0001,957
U.S. Government$5,616,00052
States and political subdivisions in the U.S.$4,209,0004,283
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$58,169,0001,838
Demand deposits$16,337,0003,499
Nontransaction accounts$201,635,0002,107
Money market deposit accounts (MMDAs)$11,588,0004,462
Other savings deposits (excluding MMDAs)$64,924,0001,326
Total time deposits$125,123,0001,812
Total time and savings deposits$243,467,0001,961
Noninterest-bearing deposits$16,337,0003,823
Interest-bearing deposits$243,467,0001,896
Retail deposits$234,722,0002,058
Estimated insured deposits$224,817,0002,068
IRAs and Keogh plan accounts$21,601,0001,328
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$186,135,0002,870
Deposits held in domestic offices$186,135,0002,868
Individuals, partnerships, and corporations$179,264,0002,709
U.S. Government$4,971,00056
States and political subdivisions in the U.S.$1,900,0005,186
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$43,269,0002,572
Demand deposits$12,195,0004,333
Nontransaction accounts$142,866,0002,781
Money market deposit accounts (MMDAs)$5,491,0005,612
Other savings deposits (excluding MMDAs)$52,462,0001,476
Total time deposits$84,913,0002,711
Total time and savings deposits$173,940,0002,638
Noninterest-bearing deposits$12,195,0004,561
Interest-bearing deposits$173,940,0002,612
Retail deposits$163,848,0002,925
Estimated insured deposits$157,890,0002,934
IRAs and Keogh plan accounts$19,163,0001,479
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$191,507,0002,792
Deposits held in domestic offices$191,507,0002,790
Individuals, partnerships, and corporations$181,748,0002,655
U.S. Government$5,348,00051
States and political subdivisions in the U.S.$4,411,0004,217
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$46,512,0002,347
Demand deposits$12,676,0004,156
Nontransaction accounts$144,995,0002,772
Money market deposit accounts (MMDAs)$3,415,0006,133
Other savings deposits (excluding MMDAs)$50,746,0001,477
Total time deposits$90,834,0002,615
Total time and savings deposits$178,831,0002,581
Noninterest-bearing deposits$12,676,0004,412
Interest-bearing deposits$178,831,0002,552
Retail deposits$167,482,0002,830
Estimated insured deposits$160,320,0002,885
IRAs and Keogh plan accounts$19,581,0001,462
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$189,308,0002,846
Deposits held in domestic offices$189,308,0002,843
Individuals, partnerships, and corporations$182,116,0002,669
U.S. Government$4,458,00058
States and political subdivisions in the U.S.$2,734,0004,861
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$47,709,0002,156
Demand deposits$14,445,0003,696
Nontransaction accounts$141,599,0002,875
Money market deposit accounts (MMDAs)$4,694,0005,818
Other savings deposits (excluding MMDAs)$46,671,0001,537
Total time deposits$90,234,0002,719
Total time and savings deposits$174,863,0002,661
Noninterest-bearing deposits$14,445,0004,019
Interest-bearing deposits$174,863,0002,644
Retail deposits$166,278,0002,848
Estimated insured deposits$156,245,0002,910
IRAs and Keogh plan accounts$19,776,0001,471
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$189,095,0002,861
Deposits held in domestic offices$189,095,0002,858
Individuals, partnerships, and corporations$180,340,0002,705
U.S. Government$4,251,00057
States and political subdivisions in the U.S.$4,504,0004,211
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$43,913,0002,335
Demand deposits$13,374,0003,874
Nontransaction accounts$145,182,0002,854
Money market deposit accounts (MMDAs)$2,737,0006,427
Other savings deposits (excluding MMDAs)$47,442,0001,540
Total time deposits$95,003,0002,637
Total time and savings deposits$175,721,0002,680
Noninterest-bearing deposits$13,374,0004,178
Interest-bearing deposits$175,721,0002,657
Retail deposits$163,522,0002,896
Estimated insured deposits$157,655,0002,913
IRAs and Keogh plan accounts$21,381,0001,368
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$176,608,0003,080
Deposits held in domestic offices$176,608,0003,079
Individuals, partnerships, and corporations$171,212,0002,880
U.S. Government$3,315,00071
States and political subdivisions in the U.S.$2,081,0005,290
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$37,433,0002,790
Demand deposits$8,349,0005,245
Nontransaction accounts$139,175,0002,983
Money market deposit accounts (MMDAs)$5,025,0005,783
Other savings deposits (excluding MMDAs)$41,839,0001,646
Total time deposits$92,311,0002,772
Total time and savings deposits$168,259,0002,837
Noninterest-bearing deposits$8,349,0005,399
Interest-bearing deposits$168,259,0002,818
Retail deposits$151,612,0003,117
Estimated insured deposits$150,763,0003,056
IRAs and Keogh plan accounts$21,347,0001,383
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$180,831,0002,992
Deposits held in domestic offices$180,831,0002,990
Individuals, partnerships, and corporations$175,077,0002,814
U.S. Government$3,804,00065
States and political subdivisions in the U.S.$1,950,0005,376
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$40,180,0002,602
Demand deposits$8,850,0005,207
Nontransaction accounts$140,651,0002,934
Money market deposit accounts (MMDAs)$4,026,0006,067
Other savings deposits (excluding MMDAs)$41,555,0001,623
Total time deposits$95,070,0002,729
Total time and savings deposits$171,981,0002,766
Noninterest-bearing deposits$8,850,0005,357
Interest-bearing deposits$171,981,0002,737
Retail deposits$128,272,0003,236
Estimated insured deposits$154,109,0002,996
IRAs and Keogh plan accounts$20,891,0001,410
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$182,650,0002,965
Deposits held in domestic offices$182,650,0002,963
Individuals, partnerships, and corporations$177,746,0002,759
U.S. Government$4,020,00064
States and political subdivisions in the U.S.$884,0006,003
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$38,546,0002,560
Demand deposits$10,615,0004,536
Nontransaction accounts$144,104,0002,903
Money market deposit accounts (MMDAs)$3,759,0006,193
Other savings deposits (excluding MMDAs)$41,305,0001,613
Total time deposits$99,040,0002,675
Total time and savings deposits$172,035,0002,762
Noninterest-bearing deposits$10,615,0004,759
Interest-bearing deposits$172,035,0002,737
Retail deposits$127,743,0003,207
Estimated insured deposits$156,036,0002,962
IRAs and Keogh plan accounts$20,827,0001,402
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$185,984,0002,914
Deposits held in domestic offices$185,984,0002,912
Individuals, partnerships, and corporations$179,472,0002,739
U.S. Government$2,666,00094
States and political subdivisions in the U.S.$3,846,0004,498
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$41,035,0002,395
Demand deposits$9,542,0004,862
Nontransaction accounts$144,949,0002,898
Money market deposit accounts (MMDAs)$2,093,0006,849
Other savings deposits (excluding MMDAs)$39,685,0001,650
Total time deposits$103,171,0002,596
Total time and savings deposits$176,442,0002,686
Noninterest-bearing deposits$9,542,0005,045
Interest-bearing deposits$176,442,0002,648
Retail deposits$128,513,0003,194
Estimated insured deposits$133,865,0002,966
IRAs and Keogh plan accounts$20,444,0001,412
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$172,813,0003,109
Deposits held in domestic offices$172,813,0003,107
Individuals, partnerships, and corporations$169,051,0002,874
U.S. Government$2,348,000102
States and political subdivisions in the U.S.$1,414,0005,742
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$33,159,0003,000
Demand deposits$8,887,0005,061
Nontransaction accounts$139,654,0002,980
Money market deposit accounts (MMDAs)$2,271,0006,812
Other savings deposits (excluding MMDAs)$33,872,0001,765
Total time deposits$103,511,0002,633
Total time and savings deposits$163,926,0002,863
Noninterest-bearing deposits$8,887,0005,223
Interest-bearing deposits$163,926,0002,829
Retail deposits$115,567,0003,462
Estimated insured deposits$130,445,0003,039
IRAs and Keogh plan accounts$20,045,0001,392
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$176,273,0002,998
Deposits held in domestic offices$176,273,0002,996
Individuals, partnerships, and corporations$172,779,0002,771
U.S. Government$1,072,000167
States and political subdivisions in the U.S.$2,422,0005,218
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$32,596,0003,038
Demand deposits$9,103,0005,075
Nontransaction accounts$143,677,0002,858
Money market deposit accounts (MMDAs)$6,356,0005,402
Other savings deposits (excluding MMDAs)$29,913,0001,837
Total time deposits$107,408,0002,486
Total time and savings deposits$167,170,0002,752
Noninterest-bearing deposits$9,103,0005,253
Interest-bearing deposits$167,170,0002,731
Retail deposits$115,575,0003,442
Estimated insured deposits$128,475,0003,030
IRAs and Keogh plan accounts$19,159,0001,397
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$170,290,0003,043
Deposits held in domestic offices$170,290,0003,040
Individuals, partnerships, and corporations$166,710,0002,841
U.S. Government$1,153,000154
States and political subdivisions in the U.S.$2,427,0005,150
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$34,619,0002,724
Demand deposits$10,226,0004,696
Nontransaction accounts$135,671,0002,966
Money market deposit accounts (MMDAs)$3,464,0006,347
Other savings deposits (excluding MMDAs)$28,760,0001,888
Total time deposits$103,447,0002,509
Total time and savings deposits$160,064,0002,818
Noninterest-bearing deposits$10,226,0004,925
Interest-bearing deposits$160,064,0002,798
Retail deposits$114,298,0003,438
Estimated insured deposits$125,090,0003,070
IRAs and Keogh plan accounts$17,189,0001,517
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$167,723,0003,084
Deposits held in domestic offices$167,723,0003,081
Individuals, partnerships, and corporations$163,499,0002,895
U.S. Government$966,000172
States and political subdivisions in the U.S.$3,258,0004,736
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$36,375,0002,646
Demand deposits$11,502,0004,427
Nontransaction accounts$131,348,0003,022
Money market deposit accounts (MMDAs)$2,190,0006,882
Other savings deposits (excluding MMDAs)$28,685,0001,909
Total time deposits$100,473,0002,530
Total time and savings deposits$156,221,0002,885
Noninterest-bearing deposits$11,502,0004,664
Interest-bearing deposits$156,221,0002,853
Retail deposits$112,888,0003,477
Estimated insured deposits$124,787,0003,026
IRAs and Keogh plan accounts$16,657,0001,563
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$159,954,0003,206
Deposits held in domestic offices$159,954,0003,203
Individuals, partnerships, and corporations$156,326,0003,023
U.S. Government$1,223,000141
States and political subdivisions in the U.S.$2,405,0005,181
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$35,473,0002,738
Demand deposits$9,633,0004,899
Nontransaction accounts$124,481,0003,152
Money market deposit accounts (MMDAs)$4,587,0005,904
Other savings deposits (excluding MMDAs)$27,252,0001,938
Total time deposits$92,642,0002,746
Total time and savings deposits$150,321,0002,971
Noninterest-bearing deposits$9,633,0005,092
Interest-bearing deposits$150,321,0002,950
Retail deposits$111,013,0003,518
Estimated insured deposits$120,106,0003,143
IRAs and Keogh plan accounts$15,373,0001,683
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$154,796,0003,263
Deposits held in domestic offices$154,796,0003,261
Individuals, partnerships, and corporations$150,459,0003,094
U.S. Government$972,000189
States and political subdivisions in the U.S.$3,365,0004,665
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$36,910,0002,596
Demand deposits$10,647,0004,640
Nontransaction accounts$117,886,0003,252
Money market deposit accounts (MMDAs)$2,807,0006,572
Other savings deposits (excluding MMDAs)$26,368,0001,945
Total time deposits$88,711,0002,824
Total time and savings deposits$144,149,0003,042
Noninterest-bearing deposits$10,647,0004,891
Interest-bearing deposits$144,149,0003,018
Retail deposits$108,879,0003,541
Estimated insured deposits$118,633,0003,115
IRAs and Keogh plan accounts$15,246,0001,683
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$150,848,0003,300
Deposits held in domestic offices$150,848,0003,298
Individuals, partnerships, and corporations$147,318,0003,120
U.S. Government$1,177,000144
States and political subdivisions in the U.S.$2,353,0005,115
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$39,467,0002,339
Demand deposits$10,208,0004,665
Nontransaction accounts$111,381,0003,376
Money market deposit accounts (MMDAs)$2,864,0006,537
Other savings deposits (excluding MMDAs)$27,295,0001,903
Total time deposits$81,222,0003,048
Total time and savings deposits$140,640,0003,082
Noninterest-bearing deposits$10,208,0004,900
Interest-bearing deposits$140,640,0003,059
Retail deposits$111,524,0003,462
Estimated insured deposits$115,692,0003,172
IRAs and Keogh plan accounts$14,531,0001,755
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$149,184,0003,337
Deposits held in domestic offices$149,184,0003,335
Individuals, partnerships, and corporations$144,052,0003,179
U.S. Government$1,670,000120
States and political subdivisions in the U.S.$3,462,0004,537
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$38,586,0002,573
Demand deposits$10,466,0004,716
Nontransaction accounts$110,598,0003,375
Money market deposit accounts (MMDAs)$3,209,0006,409
Other savings deposits (excluding MMDAs)$29,342,0001,865
Total time deposits$78,047,0003,154
Total time and savings deposits$138,718,0003,113
Noninterest-bearing deposits$10,466,0004,912
Interest-bearing deposits$138,718,0003,099
Retail deposits$112,213,0003,470
Estimated insured deposits$118,949,0003,110
IRAs and Keogh plan accounts$13,951,0001,818
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$145,862,0003,415
Deposits held in domestic offices$145,862,0003,413
Individuals, partnerships, and corporations$142,654,0003,213
U.S. Government$1,031,000144
States and political subdivisions in the U.S.$2,177,0005,328
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$31,981,0003,244
Demand deposits$8,767,0005,230
Nontransaction accounts$113,881,0003,278
Money market deposit accounts (MMDAs)$3,698,0006,222
Other savings deposits (excluding MMDAs)$30,276,0001,822
Total time deposits$79,907,0003,061
Total time and savings deposits$137,095,0003,125
Noninterest-bearing deposits$8,767,0005,373
Interest-bearing deposits$137,095,0003,116
Retail deposits$107,872,0003,609
Estimated insured deposits$116,868,0003,151
IRAs and Keogh plan accounts$13,830,0001,779
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$141,930,0003,472
Deposits held in domestic offices$141,930,0003,469
Individuals, partnerships, and corporations$139,259,0003,255
U.S. Government$1,103,000169
States and political subdivisions in the U.S.$1,568,0005,726
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$29,522,0003,549
Demand deposits$10,003,0004,977
Nontransaction accounts$112,408,0003,269
Money market deposit accounts (MMDAs)$4,817,0005,774
Other savings deposits (excluding MMDAs)$29,612,0001,810
Total time deposits$77,979,0003,085
Total time and savings deposits$131,927,0003,200
Noninterest-bearing deposits$10,003,0005,141
Interest-bearing deposits$131,927,0003,192
Retail deposits$104,689,0003,580
Estimated insured deposits$113,330,0003,184
IRAs and Keogh plan accounts$13,281,0001,802
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$142,004,0003,413
Deposits held in domestic offices$142,004,0003,410
Individuals, partnerships, and corporations$141,001,0003,175
U.S. Government$453,000254
States and political subdivisions in the U.S.$550,0006,474
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$31,981,0003,190
Demand deposits$12,333,0004,296
Nontransaction accounts$110,023,0003,273
Money market deposit accounts (MMDAs)$5,826,0005,426
Other savings deposits (excluding MMDAs)$30,050,0001,788
Total time deposits$74,147,0003,141
Total time and savings deposits$129,671,0003,196
Noninterest-bearing deposits$12,333,0004,520
Interest-bearing deposits$129,671,0003,179
Retail deposits$106,338,0003,481
Estimated insured deposits$109,550,0003,250
IRAs and Keogh plan accounts$12,767,0001,871
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$137,781,0003,451
Deposits held in domestic offices$137,781,0003,448
Individuals, partnerships, and corporations$136,269,0003,242
U.S. Government$403,000259
States and political subdivisions in the U.S.$1,109,0006,068
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$31,424,0003,412
Demand deposits$10,615,0004,843
Nontransaction accounts$106,357,0003,298
Money market deposit accounts (MMDAs)$7,315,0005,008
Other savings deposits (excluding MMDAs)$27,349,0001,944
Total time deposits$71,693,0003,142
Total time and savings deposits$127,166,0003,193
Noninterest-bearing deposits$10,615,0005,004
Interest-bearing deposits$127,166,0003,189
Retail deposits$103,496,0003,556
Estimated insured deposits$109,902,0003,231
IRAs and Keogh plan accounts$12,798,0001,846
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$136,445,0003,468
Deposits held in domestic offices$136,445,0003,465
Individuals, partnerships, and corporations$134,450,0003,265
U.S. Government$381,000258
States and political subdivisions in the U.S.$1,614,0005,754
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$32,394,0003,419
Demand deposits$9,724,0005,092
Nontransaction accounts$104,051,0003,328
Money market deposit accounts (MMDAs)$7,835,0004,895
Other savings deposits (excluding MMDAs)$29,501,0001,876
Total time deposits$66,715,0003,268
Total time and savings deposits$126,721,0003,187
Noninterest-bearing deposits$9,724,0005,230
Interest-bearing deposits$126,721,0003,191
Retail deposits$105,853,0003,487
Estimated insured deposits$106,522,0003,302
IRAs and Keogh plan accounts$11,224,0002,043
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$130,699,0003,547
Deposits held in domestic offices$130,699,0003,543
Individuals, partnerships, and corporations$129,265,0003,330
U.S. Government$369,000368
States and political subdivisions in the U.S.$1,065,0006,184
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$30,205,0003,721
Demand deposits$12,050,0004,564
Nontransaction accounts$100,494,0003,363
Money market deposit accounts (MMDAs)$9,131,0004,628
Other savings deposits (excluding MMDAs)$29,498,0001,867
Total time deposits$61,865,0003,372
Total time and savings deposits$118,649,0003,310
Noninterest-bearing deposits$12,050,0004,726
Interest-bearing deposits$118,649,0003,315
Retail deposits$104,257,0003,525
Estimated insured deposits$99,677,0003,455
IRAs and Keogh plan accounts$11,093,0002,024
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$126,882,0003,564
Deposits held in domestic offices$126,882,0003,560
Individuals, partnerships, and corporations$125,386,0003,342
U.S. Government$313,000312
States and political subdivisions in the U.S.$1,183,0006,115
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$33,317,0003,355
Demand deposits$12,237,0004,429
Nontransaction accounts$93,565,0003,482
Money market deposit accounts (MMDAs)$10,009,0004,403
Other savings deposits (excluding MMDAs)$30,535,0001,823
Total time deposits$53,021,0003,753
Total time and savings deposits$114,645,0003,335
Noninterest-bearing deposits$12,237,0004,570
Interest-bearing deposits$114,645,0003,347
Retail deposits$104,659,0003,461
Estimated insured deposits$95,939,0003,539
IRAs and Keogh plan accounts$10,735,0002,100
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$125,366,0003,544
Deposits held in domestic offices$125,366,0003,541
Individuals, partnerships, and corporations$124,941,0003,291
U.S. Government$318,000296
States and political subdivisions in the U.S.$107,0006,970
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$34,035,0003,313
Demand deposits$11,575,0004,526
Nontransaction accounts$91,331,0003,489
Money market deposit accounts (MMDAs)$7,928,0004,888
Other savings deposits (excluding MMDAs)$29,726,0001,854
Total time deposits$53,677,0003,610
Total time and savings deposits$113,791,0003,298
Noninterest-bearing deposits$11,575,0004,642
Interest-bearing deposits$113,791,0003,321
Retail deposits$102,311,0003,494
Estimated insured deposits$97,074,0003,469
IRAs and Keogh plan accounts$08,361
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$120,323,0003,676
Deposits held in domestic offices$120,323,0003,673
Individuals, partnerships, and corporations$119,902,0003,401
U.S. Government$315,000292
States and political subdivisions in the U.S.$106,0007,024
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$30,279,0003,716
Demand deposits$9,359,0005,104
Nontransaction accounts$90,044,0003,520
Money market deposit accounts (MMDAs)$8,637,0004,808
Other savings deposits (excluding MMDAs)$29,255,0001,906
Total time deposits$52,152,0003,636
Total time and savings deposits$110,964,0003,380
Noninterest-bearing deposits$9,359,0005,195
Interest-bearing deposits$110,964,0003,408
Retail deposits$98,412,0003,635
Estimated insured deposits$96,553,0003,499
IRAs and Keogh plan accounts$10,573,0002,108
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$125,375,0003,529
Deposits held in domestic offices$125,375,0003,526
Individuals, partnerships, and corporations$125,008,0003,276
U.S. Government$262,000416
States and political subdivisions in the U.S.$105,0007,056
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$37,447,0003,085
Demand deposits$11,074,0004,652
Nontransaction accounts$87,928,0003,527
Money market deposit accounts (MMDAs)$9,913,0004,535
Other savings deposits (excluding MMDAs)$27,740,0001,975
Total time deposits$50,275,0003,700
Total time and savings deposits$114,301,0003,271
Noninterest-bearing deposits$11,074,0004,766
Interest-bearing deposits$114,301,0003,294
Retail deposits$104,712,0003,461
Estimated insured deposits$96,771,0003,482
IRAs and Keogh plan accounts$10,364,0002,154
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$118,823,0003,630
Deposits held in domestic offices$118,823,0003,628
Individuals, partnerships, and corporations$118,468,0003,368
U.S. Government$252,000349
States and political subdivisions in the U.S.$103,0007,102
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$32,103,0003,453
Demand deposits$8,875,0005,191
Nontransaction accounts$86,720,0003,563
Money market deposit accounts (MMDAs)$10,651,0004,345
Other savings deposits (excluding MMDAs)$28,624,0001,933
Total time deposits$47,445,0003,849
Total time and savings deposits$109,948,0003,324
Noninterest-bearing deposits$8,875,0005,268
Interest-bearing deposits$109,948,0003,349
Retail deposits$100,058,0003,558
Estimated insured deposits$93,327,0003,550
IRAs and Keogh plan accounts$10,166,0002,196
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$115,567,0003,730
Deposits held in domestic offices$115,567,0003,726
Individuals, partnerships, and corporations$115,173,0003,455
U.S. Government$291,000322
States and political subdivisions in the U.S.$103,0007,151
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$27,015,0003,993
Demand deposits$8,866,0005,182
Nontransaction accounts$88,552,0003,479
Money market deposit accounts (MMDAs)$11,007,0004,297
Other savings deposits (excluding MMDAs)$27,380,0001,986
Total time deposits$50,165,0003,682
Total time and savings deposits$106,701,0003,415
Noninterest-bearing deposits$8,866,0005,260
Interest-bearing deposits$106,701,0003,447
Retail deposits$96,053,0003,700
Estimated insured deposits$92,190,0003,616
IRAs and Keogh plan accounts$10,153,0002,228
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$117,047,0003,681
Deposits held in domestic offices$117,047,0003,676
Individuals, partnerships, and corporations$116,596,0003,414
U.S. Government$349,000285
States and political subdivisions in the U.S.$102,0007,173
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$26,060,0004,099
Demand deposits$7,443,0005,644
Nontransaction accounts$90,987,0003,400
Money market deposit accounts (MMDAs)$11,787,0004,167
Other savings deposits (excluding MMDAs)$27,653,0001,940
Total time deposits$51,547,0003,607
Total time and savings deposits$109,604,0003,339
Noninterest-bearing deposits$7,443,0005,711
Interest-bearing deposits$109,604,0003,366
Retail deposits$96,804,0003,667
Estimated insured deposits$92,028,0003,629
IRAs and Keogh plan accounts$9,802,0002,298
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$113,033,0003,772
Deposits held in domestic offices$113,033,0003,769
Individuals, partnerships, and corporations$112,567,0003,495
U.S. Government$363,000367
States and political subdivisions in the U.S.$103,0007,222
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$23,701,0004,065
Demand deposits$8,088,0005,161
Nontransaction accounts$89,332,0002,986
Money market deposit accounts (MMDAs)$11,073,0003,832
Other savings deposits (excluding MMDAs)$26,195,0001,700
Total time deposits$52,064,0003,079
Total time and savings deposits$104,945,0003,484
Noninterest-bearing deposits$8,088,0005,540
Interest-bearing deposits$104,945,0003,478
Retail deposits$92,498,0003,799
Estimated insured deposits$90,390,0003,691
IRAs and Keogh plan accounts$9,779,0002,310
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$112,272,0003,765
Deposits held in domestic offices$112,272,0003,761
Individuals, partnerships, and corporations$111,202,0003,517
U.S. Government$366,000295
States and political subdivisions in the U.S.$704,0006,683
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$22,187,0004,157
Demand deposits$7,748,0005,201
Nontransaction accounts$90,085,0002,966
Money market deposit accounts (MMDAs)$12,971,0003,520
Other savings deposits (excluding MMDAs)$25,141,0001,745
Total time deposits$51,973,0003,133
Total time and savings deposits$104,524,0003,487
Noninterest-bearing deposits$7,748,0005,563
Interest-bearing deposits$104,524,0003,492
Retail deposits$91,753,0003,817
Estimated insured deposits$90,412,0003,695
IRAs and Keogh plan accounts$9,610,0002,388
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$112,951,0003,744
Deposits held in domestic offices$112,951,0003,740
Individuals, partnerships, and corporations$112,401,0003,494
U.S. Government$84,000781
States and political subdivisions in the U.S.$466,0006,933
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$23,540,0003,947
Demand deposits$8,208,0004,984
Nontransaction accounts$89,411,0002,957
Money market deposit accounts (MMDAs)$11,911,0003,620
Other savings deposits (excluding MMDAs)$23,372,0001,818
Total time deposits$54,128,0003,056
Total time and savings deposits$104,743,0003,471
Noninterest-bearing deposits$8,208,0005,368
Interest-bearing deposits$104,743,0003,474
Retail deposits$92,202,0003,790
Estimated insured deposits$91,865,0003,647
IRAs and Keogh plan accounts$9,479,0002,414
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$108,494,0003,838
Deposits held in domestic offices$108,494,0003,835
Individuals, partnerships, and corporations$107,705,0003,582
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$752,0006,720
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$28,719,0003,270
Demand deposits$7,297,0005,192
Nontransaction accounts$79,775,0003,262
Money market deposit accounts (MMDAs)$3,705,0005,855
Other savings deposits (excluding MMDAs)$21,469,0001,890
Total time deposits$54,601,0003,031
Total time and savings deposits$101,197,0003,576
Noninterest-bearing deposits$7,297,0005,580
Interest-bearing deposits$101,197,0003,582
Retail deposits$87,828,0003,877
Estimated insured deposits$92,787,0003,593
IRAs and Keogh plan accounts$8,947,0002,530
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$105,063,0003,890
Deposits held in domestic offices$105,063,0003,886
Individuals, partnerships, and corporations$104,460,0003,615
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$593,0006,850
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$27,416,0003,391
Demand deposits$8,096,0004,922
Nontransaction accounts$77,647,0003,280
Money market deposit accounts (MMDAs)$3,879,0005,703
Other savings deposits (excluding MMDAs)$20,529,0001,871
Total time deposits$53,239,0003,074
Total time and savings deposits$96,967,0003,627
Noninterest-bearing deposits$8,096,0005,273
Interest-bearing deposits$96,967,0003,636
Retail deposits$85,312,0003,940
Estimated insured deposits$89,474,0003,672
IRAs and Keogh plan accounts$8,685,0002,543
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$89,052,0004,304
Deposits held in domestic offices$89,052,0004,297
Individuals, partnerships, and corporations$88,513,0004,032
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$478,0007,101
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$18,937,0004,395
Demand deposits$6,467,0005,456
Nontransaction accounts$70,115,0003,471
Money market deposit accounts (MMDAs)$3,162,0005,952
Other savings deposits (excluding MMDAs)$15,677,0002,110
Total time deposits$51,276,0003,180
Total time and savings deposits$82,585,0004,021
Noninterest-bearing deposits$6,467,0005,825
Interest-bearing deposits$82,585,0004,030
Retail deposits$71,727,0004,403
Estimated insured deposits$79,269,0003,994
IRAs and Keogh plan accounts$6,596,0003,158
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$63,366,0005,347
Deposits held in domestic offices$63,366,0005,342
Individuals, partnerships, and corporations$63,263,0004,983
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$97,0007,731
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$13,349,0005,303
Demand deposits$4,860,0006,174
Nontransaction accounts$50,017,0004,372
Money market deposit accounts (MMDAs)$2,624,0006,135
Other savings deposits (excluding MMDAs)$11,485,0002,478
Total time deposits$35,908,0004,256
Total time and savings deposits$58,506,0005,038
Noninterest-bearing deposits$4,860,0006,555
Interest-bearing deposits$58,506,0005,087
Retail deposits$54,199,0005,250
Estimated insured deposits$58,065,0005,006
IRAs and Keogh plan accounts$5,141,0003,731
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$45,788,0006,584
Deposits held in domestic offices$45,788,0006,581
Individuals, partnerships, and corporations$45,692,0006,192
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$93,0007,967
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$6,210,0007,477
Demand deposits$2,472,0007,809
Nontransaction accounts$39,578,0005,102
Money market deposit accounts (MMDAs)$2,952,0006,075
Other savings deposits (excluding MMDAs)$10,732,0002,778
Total time deposits$25,894,0005,243
Total time and savings deposits$43,316,0006,167
Noninterest-bearing deposits$2,472,0008,310
Interest-bearing deposits$43,316,0006,213
Retail deposits$39,208,0006,566
Estimated insured deposits$42,755,0006,222
IRAs and Keogh plan accounts$4,442,0004,238
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$40,860,0007,081
Deposits held in domestic offices$40,860,0007,080
Individuals, partnerships, and corporations$40,764,0006,719
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$89,0008,196
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$6,001,0007,727
Demand deposits$2,896,0007,664
Nontransaction accounts$34,859,0005,530
Money market deposit accounts (MMDAs)$2,384,0006,499
Other savings deposits (excluding MMDAs)$9,191,0003,144
Total time deposits$23,284,0005,646
Total time and savings deposits$37,964,0006,702
Noninterest-bearing deposits$2,896,0008,136
Interest-bearing deposits$37,964,0006,750
Retail deposits$34,835,0007,137
Estimated insured deposits$37,117,0006,902
IRAs and Keogh plan accounts$4,480,0004,305
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$36,659,0007,636
Deposits held in domestic offices$36,659,0007,633
Individuals, partnerships, and corporations$36,572,0007,202
U.S. Government$06,819
States and political subdivisions in the U.S.$87,0008,601
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$4,427,0008,545
Demand deposits$2,244,0008,363
Nontransaction accounts$32,232,0005,854
Money market deposit accounts (MMDAs)$2,504,0006,469
Other savings deposits (excluding MMDAs)$8,479,0003,411
Total time deposits$21,249,0006,015
Total time and savings deposits$34,415,0007,189
Noninterest-bearing deposits$2,244,0008,906
Interest-bearing deposits$34,415,0007,260
Retail deposits$32,308,0007,565
Estimated insured deposits$33,925,0007,405
IRAs and Keogh plan accounts$4,334,0004,573
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$31,749,0008,445
Deposits held in domestic offices$31,749,0008,440
Individuals, partnerships, and corporations$31,660,0007,997
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$83,0009,011
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,894,0009,547
Demand deposits$1,226,0009,525
Nontransaction accounts$28,855,0006,392
Money market deposit accounts (MMDAs)$2,600,0006,626
Other savings deposits (excluding MMDAs)$7,868,0003,815
Total time deposits$18,387,0006,634
Total time and savings deposits$30,523,0007,876
Noninterest-bearing deposits$1,226,00010,209
Interest-bearing deposits$30,523,0007,966
Retail deposits$28,552,0008,375
Estimated insured deposits$30,335,0008,146
IRAs and Keogh plan accounts$4,321,0004,829
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$29,780,0008,961
Deposits held in domestic offices$29,780,0008,956
Individuals, partnerships, and corporations$29,680,0008,526
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$80,0009,397
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,757,0009,977
Demand deposits$1,439,0009,703
Nontransaction accounts$27,023,0006,747
Money market deposit accounts (MMDAs)$3,125,0006,400
Other savings deposits (excluding MMDAs)$7,116,0004,269
Total time deposits$16,782,0007,075
Total time and savings deposits$28,341,0008,429
Noninterest-bearing deposits$1,439,00010,381
Interest-bearing deposits$28,341,0008,531
Retail deposits$27,684,0008,769
Estimated insured deposits$28,816,0008,666
IRAs and Keogh plan accounts$4,102,0005,152
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$27,521,0009,546
Deposits held in domestic offices$27,521,0009,541
Individuals, partnerships, and corporations$27,350,0009,113
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$163,0009,665
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,131,00010,692
Demand deposits$803,00010,684
Nontransaction accounts$25,390,0007,003
Money market deposit accounts (MMDAs)$4,596,0005,872
Other savings deposits (excluding MMDAs)$10,543,0003,572
Total time deposits$10,251,0008,574
Total time and savings deposits$26,718,0008,873
Noninterest-bearing deposits$803,00011,514
Interest-bearing deposits$26,718,0008,968
Retail deposits$26,731,0009,227
Estimated insured deposits$26,717,0009,222
IRAs and Keogh plan accounts$3,056,0006,207
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$27,579,0009,930
Deposits held in domestic offices$27,579,0009,924
Individuals, partnerships, and corporations$27,313,0009,444
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$158,00010,068
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,715,00011,279
Demand deposits$371,00011,335
Nontransaction accounts$25,864,0007,098
Money market deposit accounts (MMDAs)$5,020,0006,053
Other savings deposits (excluding MMDAs)$10,977,0003,661
Total time deposits$9,867,0008,936
Total time and savings deposits$27,208,0009,098
Noninterest-bearing deposits$371,00012,371
Interest-bearing deposits$27,208,0009,266
Retail deposits$26,864,0009,604
Estimated insured deposits$26,821,0009,577
IRAs and Keogh plan accounts$2,881,0006,737
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$25,731,00010,529
Deposits held in domestic offices$25,731,00010,525
Individuals, partnerships, and corporations$25,465,00010,213
U.S. Government$09,474
States and political subdivisions in the U.S.$167,00010,384
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,541,00011,696
Demand deposits$8,00011,867
Nontransaction accounts$24,190,0007,478
Money market deposit accounts (MMDAs)$4,690,0006,395
Other savings deposits (excluding MMDAs)$8,900,0004,018
Total time deposits$10,600,0009,000
Total time and savings deposits$25,723,0009,794
Noninterest-bearing deposits$8,00013,679
Interest-bearing deposits$25,723,0009,788
Retail deposits$23,180,00010,572
Estimated insured deposits$25,180,00010,204
IRAs and Keogh plan accounts$2,561,0007,491
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA