Home > Chippewa Valley Bank > Total Deposits

Chippewa Valley Bank, Total Deposits

2025-03-31Rank
Total deposits$524,070,0001,557
Deposits held in domestic offices$524,070,0001,556
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$197,672,0001,439
Demand deposits$81,085,0001,956
Nontransaction accounts$326,398,0001,484
Money market deposit accounts (MMDAs)$63,945,0001,742
Other savings deposits (excluding MMDAs)$77,477,0001,091
Total time deposits$184,975,0001,284
Total time and savings deposits$442,985,0001,334
Noninterest-bearing deposits$81,085,0001,843
Interest-bearing deposits$442,985,0001,399
Retail deposits$383,559,0001,707
Estimated insured deposits$428,822,0001,360
IRAs and Keogh plan accounts$01,047
Brokered deposits$124,748,000458
Fully insured brokered deposits$124,748,000422
Deposits obtained via list services, yet not brokered$3,732,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$513,093,0001,566
Deposits held in domestic offices$513,093,0001,564
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,462,0001,378
Demand deposits$119,254,0001,467
Nontransaction accounts$306,631,0001,542
Money market deposit accounts (MMDAs)$56,329,0001,832
Other savings deposits (excluding MMDAs)$80,758,0001,058
Total time deposits$169,546,0001,362
Total time and savings deposits$393,839,0001,473
Noninterest-bearing deposits$119,254,0001,386
Interest-bearing deposits$393,839,0001,542
Retail deposits$389,085,0001,681
Estimated insured deposits$416,630,0001,390
IRAs and Keogh plan accounts$9,578,0001,637
Brokered deposits$109,856,000484
Fully insured brokered deposits$109,856,000454
Deposits obtained via list services, yet not brokered$5,571,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$528,490,0001,513
Deposits held in domestic offices$528,490,0001,512
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$198,970,0001,385
Demand deposits$112,440,0001,536
Nontransaction accounts$329,520,0001,458
Money market deposit accounts (MMDAs)$60,100,0001,774
Other savings deposits (excluding MMDAs)$83,507,0001,040
Total time deposits$185,913,0001,261
Total time and savings deposits$416,050,0001,402
Noninterest-bearing deposits$112,240,0001,447
Interest-bearing deposits$416,250,0001,451
Retail deposits$389,001,0001,673
Estimated insured deposits$435,627,0001,323
IRAs and Keogh plan accounts$01,071
Brokered deposits$124,856,000462
Fully insured brokered deposits$124,856,000438
Deposits obtained via list services, yet not brokered$6,606,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$516,937,0001,518
Deposits held in domestic offices$516,937,0001,516
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$187,608,0001,445
Demand deposits$85,731,0001,838
Nontransaction accounts$329,329,0001,430
Money market deposit accounts (MMDAs)$62,745,0001,709
Other savings deposits (excluding MMDAs)$85,526,0001,031
Total time deposits$181,058,0001,238
Total time and savings deposits$431,206,0001,336
Noninterest-bearing deposits$85,731,0001,762
Interest-bearing deposits$431,206,0001,384
Retail deposits$377,184,0001,698
Estimated insured deposits$427,730,0001,331
IRAs and Keogh plan accounts$10,378,0001,545
Brokered deposits$124,856,000446
Fully insured brokered deposits$124,856,000421
Deposits obtained via list services, yet not brokered$6,606,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$520,802,0001,512
Deposits held in domestic offices$520,802,0001,510
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$191,254,0001,440
Demand deposits$87,652,0001,808
Nontransaction accounts$329,548,0001,422
Money market deposit accounts (MMDAs)$61,572,0001,746
Other savings deposits (excluding MMDAs)$87,526,0001,049
Total time deposits$180,450,0001,202
Total time and savings deposits$433,150,0001,333
Noninterest-bearing deposits$87,652,0001,751
Interest-bearing deposits$433,150,0001,373
Retail deposits$380,934,0001,693
Estimated insured deposits$428,647,0001,329
IRAs and Keogh plan accounts$01,084
Brokered deposits$124,856,000457
Fully insured brokered deposits$124,856,000432
Deposits obtained via list services, yet not brokered$7,100,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$506,121,0001,526
Deposits held in domestic offices$506,121,0001,524
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$198,077,0001,396
Demand deposits$92,062,0001,744
Nontransaction accounts$308,044,0001,474
Money market deposit accounts (MMDAs)$53,148,0001,874
Other savings deposits (excluding MMDAs)$89,989,0001,041
Total time deposits$164,907,0001,242
Total time and savings deposits$414,059,0001,363
Noninterest-bearing deposits$93,552,0001,705
Interest-bearing deposits$412,569,0001,408
Retail deposits$378,953,0001,703
Estimated insured deposits$417,569,0001,342
IRAs and Keogh plan accounts$10,251,0001,564
Brokered deposits$109,856,000466
Fully insured brokered deposits$109,856,000435
Deposits obtained via list services, yet not brokered$7,593,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$452,578,0001,678
Deposits held in domestic offices$452,578,0001,676
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$200,654,0001,371
Demand deposits$98,562,0001,670
Nontransaction accounts$251,924,0001,688
Money market deposit accounts (MMDAs)$59,463,0001,777
Other savings deposits (excluding MMDAs)$94,941,0001,032
Total time deposits$97,520,0001,801
Total time and savings deposits$354,016,0001,543
Noninterest-bearing deposits$98,562,0001,657
Interest-bearing deposits$354,016,0001,592
Retail deposits$392,215,0001,662
Estimated insured deposits$338,812,0001,609
IRAs and Keogh plan accounts$01,133
Brokered deposits$42,856,000761
Fully insured brokered deposits$42,856,000698
Deposits obtained via list services, yet not brokered$11,232,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$444,233,0001,688
Deposits held in domestic offices$444,233,0001,686
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$191,993,0001,426
Demand deposits$90,125,0001,790
Nontransaction accounts$252,240,0001,659
Money market deposit accounts (MMDAs)$57,676,0001,809
Other savings deposits (excluding MMDAs)$106,994,000979
Total time deposits$87,570,0001,841
Total time and savings deposits$354,108,0001,526
Noninterest-bearing deposits$90,125,0001,791
Interest-bearing deposits$354,108,0001,577
Retail deposits$389,554,0001,665
Estimated insured deposits$328,048,0001,634
IRAs and Keogh plan accounts$10,342,0001,571
Brokered deposits$36,242,000786
Fully insured brokered deposits$36,242,000710
Deposits obtained via list services, yet not brokered$7,252,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$467,160,0001,632
Deposits held in domestic offices$467,160,0001,630
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$207,775,0001,384
Demand deposits$93,094,0001,813
Nontransaction accounts$259,385,0001,630
Money market deposit accounts (MMDAs)$57,538,0001,880
Other savings deposits (excluding MMDAs)$111,286,0001,018
Total time deposits$90,561,0001,718
Total time and savings deposits$374,066,0001,470
Noninterest-bearing deposits$93,094,0001,820
Interest-bearing deposits$374,066,0001,513
Retail deposits$413,554,0001,641
Estimated insured deposits$335,353,0001,619
IRAs and Keogh plan accounts$01,125
Brokered deposits$36,242,000739
Fully insured brokered deposits$36,242,000671
Deposits obtained via list services, yet not brokered$10,979,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$470,051,0001,634
Deposits held in domestic offices$470,051,0001,632
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$203,995,0001,443
Demand deposits$104,426,0001,702
Nontransaction accounts$266,056,0001,590
Money market deposit accounts (MMDAs)$55,962,0001,947
Other savings deposits (excluding MMDAs)$114,139,0001,046
Total time deposits$95,955,0001,474
Total time and savings deposits$365,625,0001,495
Noninterest-bearing deposits$104,426,0001,727
Interest-bearing deposits$365,625,0001,527
Retail deposits$416,613,0001,659
Estimated insured deposits$351,958,0001,523
IRAs and Keogh plan accounts$10,242,0001,610
Brokered deposits$36,242,000646
Fully insured brokered deposits$36,242,000577
Deposits obtained via list services, yet not brokered$15,643,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$492,302,0001,588
Deposits held in domestic offices$492,302,0001,586
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$206,843,0001,445
Demand deposits$102,408,0001,761
Nontransaction accounts$285,459,0001,515
Money market deposit accounts (MMDAs)$61,895,0001,917
Other savings deposits (excluding MMDAs)$119,255,0001,044
Total time deposits$104,309,0001,274
Total time and savings deposits$389,894,0001,439
Noninterest-bearing deposits$102,408,0001,808
Interest-bearing deposits$389,894,0001,450
Retail deposits$438,064,0001,624
Estimated insured deposits$367,525,0001,477
IRAs and Keogh plan accounts$01,156
Brokered deposits$36,242,000551
Fully insured brokered deposits$36,242,000491
Deposits obtained via list services, yet not brokered$21,455,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$493,448,0001,585
Deposits held in domestic offices$493,448,0001,585
Individuals, partnerships, and corporations$404,042,0001,689
U.S. Government$0821
States and political subdivisions in the U.S.$67,204,0001,003
Commercial banks and other depository institutions in U.S.$22,202,000342
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,861,0001,439
Demand deposits$101,141,0001,773
Nontransaction accounts$286,587,0001,526
Money market deposit accounts (MMDAs)$59,123,0002,011
Other savings deposits (excluding MMDAs)$118,646,0001,069
Total time deposits$108,818,0001,195
Total time and savings deposits$392,307,0001,448
Noninterest-bearing deposits$101,141,0001,819
Interest-bearing deposits$392,307,0001,450
Retail deposits$437,489,0001,646
Estimated insured deposits$366,464,0001,485
IRAs and Keogh plan accounts$10,696,0001,644
Brokered deposits$36,242,000494
Fully insured brokered deposits$36,242,000451
Deposits obtained via list services, yet not brokered$22,198,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$500,301,0001,581
Deposits held in domestic offices$500,301,0001,581
Individuals, partnerships, and corporations$409,589,0001,680
U.S. Government$0814
States and political subdivisions in the U.S.$58,822,0001,133
Commercial banks and other depository institutions in U.S.$31,890,000273
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,672,0001,519
Demand deposits$98,649,0001,807
Nontransaction accounts$306,629,0001,467
Money market deposit accounts (MMDAs)$58,366,0002,007
Other savings deposits (excluding MMDAs)$120,323,0001,071
Total time deposits$127,940,0001,067
Total time and savings deposits$401,652,0001,436
Noninterest-bearing deposits$98,649,0001,863
Interest-bearing deposits$401,652,0001,441
Retail deposits$435,463,0001,658
Estimated insured deposits$380,471,0001,436
IRAs and Keogh plan accounts$01,192
Brokered deposits$45,226,000422
Fully insured brokered deposits$45,226,000385
Deposits obtained via list services, yet not brokered$31,886,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$504,107,0001,559
Deposits held in domestic offices$504,107,0001,559
Individuals, partnerships, and corporations$417,357,0001,641
U.S. Government$1,000790
States and political subdivisions in the U.S.$48,907,0001,307
Commercial banks and other depository institutions in U.S.$37,842,000254
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,298,0001,502
Demand deposits$108,462,0001,635
Nontransaction accounts$314,809,0001,451
Money market deposit accounts (MMDAs)$60,241,0001,955
Other savings deposits (excluding MMDAs)$118,253,0001,076
Total time deposits$136,315,0001,045
Total time and savings deposits$395,645,0001,442
Noninterest-bearing deposits$108,462,0001,711
Interest-bearing deposits$395,645,0001,440
Retail deposits$439,615,0001,629
Estimated insured deposits$393,190,0001,380
IRAs and Keogh plan accounts$10,924,0001,640
Brokered deposits$45,226,000407
Fully insured brokered deposits$45,226,000374
Deposits obtained via list services, yet not brokered$37,937,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$512,053,0001,518
Deposits held in domestic offices$512,053,0001,518
Individuals, partnerships, and corporations$413,574,0001,658
U.S. Government$0842
States and political subdivisions in the U.S.$57,268,0001,107
Commercial banks and other depository institutions in U.S.$41,211,000243
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,814,0001,387
Demand deposits$110,316,0001,567
Nontransaction accounts$318,239,0001,469
Money market deposit accounts (MMDAs)$61,862,0001,923
Other savings deposits (excluding MMDAs)$115,884,0001,097
Total time deposits$140,493,0001,058
Total time and savings deposits$401,737,0001,444
Noninterest-bearing deposits$110,316,0001,684
Interest-bearing deposits$401,737,0001,426
Retail deposits$447,581,0001,594
Estimated insured deposits$394,629,0001,380
IRAs and Keogh plan accounts$01,256
Brokered deposits$45,226,000425
Fully insured brokered deposits$45,226,000385
Deposits obtained via list services, yet not brokered$41,306,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$577,651,0001,350
Deposits held in domestic offices$577,651,0001,350
Individuals, partnerships, and corporations$401,272,0001,674
U.S. Government$51,000319
States and political subdivisions in the U.S.$134,023,000537
Commercial banks and other depository institutions in U.S.$42,305,000246
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,134,0001,107
Demand deposits$101,418,0001,608
Nontransaction accounts$346,517,0001,405
Money market deposit accounts (MMDAs)$58,434,0001,946
Other savings deposits (excluding MMDAs)$137,845,000987
Total time deposits$150,238,0001,023
Total time and savings deposits$476,233,0001,240
Noninterest-bearing deposits$101,418,0001,734
Interest-bearing deposits$476,233,0001,216
Retail deposits$506,428,0001,393
Estimated insured deposits$393,525,0001,372
IRAs and Keogh plan accounts$11,358,0001,634
Brokered deposits$51,226,000409
Fully insured brokered deposits$51,226,000373
Deposits obtained via list services, yet not brokered$42,400,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$504,501,0001,492
Deposits held in domestic offices$504,501,0001,492
Individuals, partnerships, and corporations$371,838,0001,745
U.S. Government$0837
States and political subdivisions in the U.S.$87,427,000740
Commercial banks and other depository institutions in U.S.$45,236,000244
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,555,0001,171
Demand deposits$97,725,0001,605
Nontransaction accounts$294,946,0001,550
Money market deposit accounts (MMDAs)$55,125,0001,996
Other savings deposits (excluding MMDAs)$84,368,0001,290
Total time deposits$155,453,0001,008
Total time and savings deposits$406,776,0001,427
Noninterest-bearing deposits$97,725,0001,764
Interest-bearing deposits$406,776,0001,390
Retail deposits$433,575,0001,578
Estimated insured deposits$386,517,0001,388
IRAs and Keogh plan accounts$01,269
Brokered deposits$51,226,000444
Fully insured brokered deposits$51,226,000398
Deposits obtained via list services, yet not brokered$45,331,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$469,437,0001,500
Deposits held in domestic offices$469,437,0001,500
Individuals, partnerships, and corporations$340,487,0001,778
U.S. Government$10,000486
States and political subdivisions in the U.S.$80,868,000767
Commercial banks and other depository institutions in U.S.$48,072,000237
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,184,0001,073
Demand deposits$89,875,0001,524
Nontransaction accounts$272,253,0001,608
Money market deposit accounts (MMDAs)$45,876,0002,107
Other savings deposits (excluding MMDAs)$79,932,0001,296
Total time deposits$146,445,0001,071
Total time and savings deposits$379,562,0001,450
Noninterest-bearing deposits$379,562,000544
Interest-bearing deposits$89,875,0003,551
Retail deposits$410,723,0001,548
Estimated insured deposits$368,247,0001,383
IRAs and Keogh plan accounts$11,672,0001,611
Brokered deposits$44,144,000497
Fully insured brokered deposits$44,144,000457
Deposits obtained via list services, yet not brokered$48,167,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$480,703,0001,429
Deposits held in domestic offices$480,703,0001,429
Individuals, partnerships, and corporations$338,872,0001,745
U.S. Government$0867
States and political subdivisions in the U.S.$89,595,000670
Commercial banks and other depository institutions in U.S.$52,236,000224
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,849,000952
Demand deposits$99,667,0001,286
Nontransaction accounts$278,854,0001,574
Money market deposit accounts (MMDAs)$48,787,0002,000
Other savings deposits (excluding MMDAs)$81,472,0001,280
Total time deposits$148,595,0001,098
Total time and savings deposits$381,036,0001,416
Noninterest-bearing deposits$99,667,0001,551
Interest-bearing deposits$381,036,0001,367
Retail deposits$423,470,0001,475
Estimated insured deposits$364,956,0001,366
IRAs and Keogh plan accounts$01,324
Brokered deposits$44,144,000523
Fully insured brokered deposits$44,144,000488
Deposits obtained via list services, yet not brokered$52,090,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$463,871,0001,462
Deposits held in domestic offices$463,871,0001,462
Individuals, partnerships, and corporations$341,063,0001,725
U.S. Government$0863
States and political subdivisions in the U.S.$68,110,000843
Commercial banks and other depository institutions in U.S.$54,698,000219
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,421,000985
Demand deposits$111,051,0001,123
Nontransaction accounts$275,450,0001,595
Money market deposit accounts (MMDAs)$45,427,0002,043
Other savings deposits (excluding MMDAs)$81,897,0001,273
Total time deposits$148,126,0001,139
Total time and savings deposits$352,820,0001,508
Noninterest-bearing deposits$111,051,0001,418
Interest-bearing deposits$352,820,0001,444
Retail deposits$409,842,0001,485
Estimated insured deposits$319,079,0001,566
IRAs and Keogh plan accounts$11,460,0001,641
Brokered deposits$34,092,000625
Fully insured brokered deposits$34,092,000572
Deposits obtained via list services, yet not brokered$55,042,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$380,517,0001,601
Deposits held in domestic offices$380,517,0001,601
Individuals, partnerships, and corporations$258,826,0001,965
U.S. Government$0886
States and political subdivisions in the U.S.$69,332,000812
Commercial banks and other depository institutions in U.S.$52,359,000217
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,572,0001,013
Demand deposits$67,598,0001,411
Nontransaction accounts$234,945,0001,742
Money market deposit accounts (MMDAs)$42,802,0002,024
Other savings deposits (excluding MMDAs)$66,221,0001,360
Total time deposits$125,922,0001,354
Total time and savings deposits$312,919,0001,583
Noninterest-bearing deposits$67,598,0001,698
Interest-bearing deposits$312,919,0001,531
Retail deposits$347,478,0001,565
Estimated insured deposits$292,559,0001,577
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,338,000861
Fully insured brokered deposits$17,338,000770
Deposits obtained via list services, yet not brokered$52,803,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$364,412,0001,657
Deposits held in domestic offices$364,412,0001,657
Individuals, partnerships, and corporations$257,232,0001,965
U.S. Government$490,000171
States and political subdivisions in the U.S.$61,464,000895
Commercial banks and other depository institutions in U.S.$45,226,000228
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,433,0001,060
Demand deposits$70,709,0001,331
Nontransaction accounts$225,979,0001,778
Money market deposit accounts (MMDAs)$41,329,0002,037
Other savings deposits (excluding MMDAs)$66,348,0001,350
Total time deposits$118,302,0001,457
Total time and savings deposits$293,703,0001,654
Noninterest-bearing deposits$70,709,0001,637
Interest-bearing deposits$293,703,0001,604
Retail deposits$330,922,0001,633
Estimated insured deposits$286,800,0001,589
IRAs and Keogh plan accounts$11,806,0001,627
Brokered deposits$17,338,000880
Fully insured brokered deposits$17,338,000783
Deposits obtained via list services, yet not brokered$45,325,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$359,008,0001,680
Deposits held in domestic offices$359,008,0001,680
Individuals, partnerships, and corporations$254,742,0001,979
U.S. Government$1,000794
States and political subdivisions in the U.S.$64,241,000825
Commercial banks and other depository institutions in U.S.$40,024,000255
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,647,000998
Demand deposits$69,242,0001,361
Nontransaction accounts$218,361,0001,825
Money market deposit accounts (MMDAs)$40,735,0002,063
Other savings deposits (excluding MMDAs)$64,959,0001,360
Total time deposits$112,667,0001,543
Total time and savings deposits$289,766,0001,665
Noninterest-bearing deposits$69,242,0001,688
Interest-bearing deposits$289,766,0001,613
Retail deposits$325,600,0001,640
Estimated insured deposits$277,404,0001,640
IRAs and Keogh plan accounts$01,521
Brokered deposits$17,338,000945
Fully insured brokered deposits$17,338,000834
Deposits obtained via list services, yet not brokered$40,373,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$356,925,0001,678
Deposits held in domestic offices$356,925,0001,678
Individuals, partnerships, and corporations$254,091,0001,979
U.S. Government$0960
States and political subdivisions in the U.S.$61,216,000869
Commercial banks and other depository institutions in U.S.$41,618,000254
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,144,000979
Demand deposits$69,810,0001,294
Nontransaction accounts$214,781,0001,839
Money market deposit accounts (MMDAs)$35,556,0002,213
Other savings deposits (excluding MMDAs)$64,941,0001,370
Total time deposits$114,284,0001,514
Total time and savings deposits$287,115,0001,686
Noninterest-bearing deposits$69,810,0001,637
Interest-bearing deposits$287,115,0001,626
Retail deposits$324,666,0001,636
Estimated insured deposits$273,500,0001,662
IRAs and Keogh plan accounts$11,601,0001,677
Brokered deposits$17,338,000972
Fully insured brokered deposits$17,338,000873
Deposits obtained via list services, yet not brokered$41,967,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$359,369,0001,665
Deposits held in domestic offices$359,369,0001,665
Individuals, partnerships, and corporations$255,942,0001,985
U.S. Government$0998
States and political subdivisions in the U.S.$65,736,000810
Commercial banks and other depository institutions in U.S.$37,691,000287
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,925,000953
Demand deposits$68,302,0001,334
Nontransaction accounts$213,444,0001,853
Money market deposit accounts (MMDAs)$36,744,0002,208
Other savings deposits (excluding MMDAs)$67,025,0001,370
Total time deposits$109,675,0001,550
Total time and savings deposits$291,067,0001,672
Noninterest-bearing deposits$68,302,0001,674
Interest-bearing deposits$291,067,0001,621
Retail deposits$328,680,0001,612
Estimated insured deposits$268,530,0001,692
IRAs and Keogh plan accounts$11,580,0001,693
Brokered deposits$17,338,000999
Fully insured brokered deposits$17,338,000889
Deposits obtained via list services, yet not brokered$38,238,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$341,585,0001,722
Deposits held in domestic offices$341,585,0001,722
Individuals, partnerships, and corporations$252,134,0001,985
U.S. Government$01,108
States and political subdivisions in the U.S.$55,678,000948
Commercial banks and other depository institutions in U.S.$33,773,000295
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,535,0001,046
Demand deposits$68,142,0001,349
Nontransaction accounts$205,050,0001,882
Money market deposit accounts (MMDAs)$32,851,0002,339
Other savings deposits (excluding MMDAs)$66,731,0001,363
Total time deposits$105,468,0001,564
Total time and savings deposits$273,443,0001,740
Noninterest-bearing deposits$68,142,0001,697
Interest-bearing deposits$273,443,0001,680
Retail deposits$310,098,0001,702
Estimated insured deposits$264,032,0001,693
IRAs and Keogh plan accounts$11,932,0001,655
Brokered deposits$17,338,000996
Fully insured brokered deposits$17,338,000889
Deposits obtained via list services, yet not brokered$34,071,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$345,958,0001,696
Deposits held in domestic offices$345,958,0001,696
Individuals, partnerships, and corporations$258,758,0001,935
U.S. Government$01,011
States and political subdivisions in the U.S.$62,033,000833
Commercial banks and other depository institutions in U.S.$25,167,000384
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,223,000939
Demand deposits$69,495,0001,302
Nontransaction accounts$198,735,0001,922
Money market deposit accounts (MMDAs)$35,072,0002,282
Other savings deposits (excluding MMDAs)$67,112,0001,379
Total time deposits$96,551,0001,684
Total time and savings deposits$276,463,0001,708
Noninterest-bearing deposits$69,495,0001,670
Interest-bearing deposits$276,463,0001,648
Retail deposits$314,374,0001,668
Estimated insured deposits$256,033,0001,744
IRAs and Keogh plan accounts$12,130,0001,660
Brokered deposits$17,366,000994
Fully insured brokered deposits$17,366,000885
Deposits obtained via list services, yet not brokered$25,216,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$316,812,0001,828
Deposits held in domestic offices$316,812,0001,828
Individuals, partnerships, and corporations$235,870,0002,088
U.S. Government$01,101
States and political subdivisions in the U.S.$55,775,000907
Commercial banks and other depository institutions in U.S.$25,167,000394
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,527,0001,108
Demand deposits$61,675,0001,479
Nontransaction accounts$188,285,0001,970
Money market deposit accounts (MMDAs)$39,114,0002,166
Other savings deposits (excluding MMDAs)$67,222,0001,389
Total time deposits$81,949,0001,905
Total time and savings deposits$255,137,0001,818
Noninterest-bearing deposits$61,675,0001,819
Interest-bearing deposits$255,137,0001,759
Retail deposits$300,328,0001,750
Estimated insured deposits$248,679,0001,794
IRAs and Keogh plan accounts$12,200,0001,666
Brokered deposits$5,005,0001,542
Fully insured brokered deposits$5,005,0001,361
Deposits obtained via list services, yet not brokered$25,216,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$318,475,0001,826
Deposits held in domestic offices$318,475,0001,826
Individuals, partnerships, and corporations$237,259,0002,091
U.S. Government$01,097
States and political subdivisions in the U.S.$58,777,000855
Commercial banks and other depository institutions in U.S.$22,439,000409
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,873,000994
Demand deposits$72,613,0001,234
Nontransaction accounts$177,602,0002,052
Money market deposit accounts (MMDAs)$34,539,0002,363
Other savings deposits (excluding MMDAs)$65,691,0001,409
Total time deposits$77,372,0001,979
Total time and savings deposits$245,862,0001,868
Noninterest-bearing deposits$72,613,0001,601
Interest-bearing deposits$245,862,0001,813
Retail deposits$302,541,0001,722
Estimated insured deposits$245,194,0001,822
IRAs and Keogh plan accounts$12,405,0001,648
Brokered deposits$5,005,0001,776
Fully insured brokered deposits$5,005,0001,633
Deposits obtained via list services, yet not brokered$22,488,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$304,555,0001,896
Deposits held in domestic offices$304,555,0001,896
Individuals, partnerships, and corporations$231,842,0002,143
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$50,273,0001,012
Commercial banks and other depository institutions in U.S.$22,439,000410
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,039,0001,152
Demand deposits$64,679,0001,411
Nontransaction accounts$178,516,0002,048
Money market deposit accounts (MMDAs)$34,958,0002,355
Other savings deposits (excluding MMDAs)$67,089,0001,386
Total time deposits$76,469,0002,013
Total time and savings deposits$239,876,0001,905
Noninterest-bearing deposits$64,679,0001,777
Interest-bearing deposits$239,876,0001,855
Retail deposits$288,124,0001,802
Estimated insured deposits$247,331,0001,803
IRAs and Keogh plan accounts$12,287,0001,691
Brokered deposits$5,005,0001,785
Fully insured brokered deposits$5,005,0001,642
Deposits obtained via list services, yet not brokered$22,488,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$310,173,0001,869
Deposits held in domestic offices$310,173,0001,869
Individuals, partnerships, and corporations$239,040,0002,083
U.S. Government$1,000928
States and political subdivisions in the U.S.$52,714,000905
Commercial banks and other depository institutions in U.S.$18,418,000472
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,239,0001,012
Demand deposits$69,705,0001,275
Nontransaction accounts$174,934,0002,081
Money market deposit accounts (MMDAs)$38,231,0002,276
Other savings deposits (excluding MMDAs)$64,092,0001,430
Total time deposits$72,611,0002,121
Total time and savings deposits$240,468,0001,904
Noninterest-bearing deposits$69,705,0001,661
Interest-bearing deposits$240,468,0001,852
Retail deposits$293,770,0001,772
Estimated insured deposits$242,518,0001,838
IRAs and Keogh plan accounts$12,378,0001,719
Brokered deposits$5,005,0001,763
Fully insured brokered deposits$5,005,0001,622
Deposits obtained via list services, yet not brokered$18,467,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$294,503,0001,938
Deposits held in domestic offices$294,503,0001,938
Individuals, partnerships, and corporations$234,594,0002,111
U.S. Government$01,163
States and political subdivisions in the U.S.$46,245,0001,041
Commercial banks and other depository institutions in U.S.$13,664,000575
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,298,0001,050
Demand deposits$65,981,0001,346
Nontransaction accounts$163,205,0002,190
Money market deposit accounts (MMDAs)$33,265,0002,446
Other savings deposits (excluding MMDAs)$61,980,0001,451
Total time deposits$67,960,0002,244
Total time and savings deposits$228,522,0001,992
Noninterest-bearing deposits$65,981,0001,720
Interest-bearing deposits$228,522,0001,938
Retail deposits$277,867,0001,849
Estimated insured deposits$232,773,0001,912
IRAs and Keogh plan accounts$12,395,0001,725
Brokered deposits$5,005,0001,757
Fully insured brokered deposits$5,005,0001,601
Deposits obtained via list services, yet not brokered$13,515,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$282,688,0002,024
Deposits held in domestic offices$282,688,0002,024
Individuals, partnerships, and corporations$223,228,0002,217
U.S. Government$01,186
States and political subdivisions in the U.S.$50,427,000976
Commercial banks and other depository institutions in U.S.$9,033,000770
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,155,0001,106
Demand deposits$62,137,0001,432
Nontransaction accounts$156,533,0002,271
Money market deposit accounts (MMDAs)$34,225,0002,446
Other savings deposits (excluding MMDAs)$62,365,0001,461
Total time deposits$59,943,0002,503
Total time and savings deposits$220,551,0002,054
Noninterest-bearing deposits$62,137,0001,806
Interest-bearing deposits$220,551,0002,014
Retail deposits$269,947,0001,920
Estimated insured deposits$222,251,0002,007
IRAs and Keogh plan accounts$12,393,0001,738
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,884,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$293,227,0001,950
Deposits held in domestic offices$293,227,0001,950
Individuals, partnerships, and corporations$238,686,0002,097
U.S. Government$4,000854
States and political subdivisions in the U.S.$48,292,0001,000
Commercial banks and other depository institutions in U.S.$6,245,000903
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,422,0001,013
Demand deposits$64,990,0001,342
Nontransaction accounts$157,805,0002,248
Money market deposit accounts (MMDAs)$36,728,0002,345
Other savings deposits (excluding MMDAs)$63,676,0001,426
Total time deposits$57,399,0002,594
Total time and savings deposits$228,237,0001,978
Noninterest-bearing deposits$64,990,0001,730
Interest-bearing deposits$228,237,0001,929
Retail deposits$280,448,0001,840
Estimated insured deposits$227,939,0001,924
IRAs and Keogh plan accounts$12,415,0001,753
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,096,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$299,294,0001,894
Deposits held in domestic offices$299,294,0001,894
Individuals, partnerships, and corporations$239,749,0002,060
U.S. Government$01,248
States and political subdivisions in the U.S.$53,300,000869
Commercial banks and other depository institutions in U.S.$6,245,000915
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,897,000915
Demand deposits$67,107,0001,265
Nontransaction accounts$157,397,0002,250
Money market deposit accounts (MMDAs)$38,950,0002,267
Other savings deposits (excluding MMDAs)$61,514,0001,442
Total time deposits$56,933,0002,646
Total time and savings deposits$232,187,0001,947
Noninterest-bearing deposits$67,107,0001,660
Interest-bearing deposits$232,187,0001,895
Retail deposits$286,830,0001,787
Estimated insured deposits$226,487,0001,930
IRAs and Keogh plan accounts$12,594,0001,767
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,096,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$287,056,0001,950
Deposits held in domestic offices$287,056,0001,950
Individuals, partnerships, and corporations$222,534,0002,187
U.S. Government$01,147
States and political subdivisions in the U.S.$55,671,000843
Commercial banks and other depository institutions in U.S.$8,851,000808
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,828,000982
Demand deposits$59,819,0001,395
Nontransaction accounts$154,228,0002,293
Money market deposit accounts (MMDAs)$31,803,0002,543
Other savings deposits (excluding MMDAs)$61,027,0001,444
Total time deposits$61,398,0002,521
Total time and savings deposits$227,237,0001,981
Noninterest-bearing deposits$59,819,0001,784
Interest-bearing deposits$227,237,0001,929
Retail deposits$274,367,0001,855
Estimated insured deposits$222,697,0001,954
IRAs and Keogh plan accounts$12,527,0001,790
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,701,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$265,100,0002,095
Deposits held in domestic offices$265,100,0002,095
Individuals, partnerships, and corporations$192,175,0002,463
U.S. Government$3,000778
States and political subdivisions in the U.S.$58,712,000827
Commercial banks and other depository institutions in U.S.$14,210,000594
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,571,0001,020
Demand deposits$60,630,0001,373
Nontransaction accounts$137,529,0002,494
Money market deposit accounts (MMDAs)$28,521,0002,715
Other savings deposits (excluding MMDAs)$51,581,0001,579
Total time deposits$57,427,0002,656
Total time and savings deposits$204,470,0002,154
Noninterest-bearing deposits$60,630,0001,756
Interest-bearing deposits$204,470,0002,105
Retail deposits$258,613,0001,953
Estimated insured deposits$196,259,0002,203
IRAs and Keogh plan accounts$11,772,0001,903
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$14,310,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$252,501,0002,192
Deposits held in domestic offices$252,501,0002,192
Individuals, partnerships, and corporations$189,407,0002,510
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$47,594,000965
Commercial banks and other depository institutions in U.S.$15,499,000558
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,617,0001,320
Demand deposits$57,306,0001,477
Nontransaction accounts$146,884,0002,384
Money market deposit accounts (MMDAs)$32,113,0002,546
Other savings deposits (excluding MMDAs)$55,206,0001,500
Total time deposits$59,565,0002,594
Total time and savings deposits$195,195,0002,223
Noninterest-bearing deposits$57,306,0001,863
Interest-bearing deposits$195,195,0002,196
Retail deposits$246,251,0002,049
Estimated insured deposits$199,689,0002,156
IRAs and Keogh plan accounts$11,639,0001,939
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$16,095,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$256,833,0002,148
Deposits held in domestic offices$256,833,0002,148
Individuals, partnerships, and corporations$190,467,0002,487
U.S. Government$49,000413
States and political subdivisions in the U.S.$50,818,000897
Commercial banks and other depository institutions in U.S.$15,499,000565
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,776,0001,194
Demand deposits$54,832,0001,477
Nontransaction accounts$148,057,0002,382
Money market deposit accounts (MMDAs)$32,396,0002,554
Other savings deposits (excluding MMDAs)$55,897,0001,493
Total time deposits$59,764,0002,640
Total time and savings deposits$202,001,0002,167
Noninterest-bearing deposits$54,832,0001,892
Interest-bearing deposits$202,001,0002,123
Retail deposits$250,938,0002,000
Estimated insured deposits$199,227,0002,169
IRAs and Keogh plan accounts$11,422,0002,010
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$16,095,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$246,289,0002,209
Deposits held in domestic offices$246,289,0002,208
Individuals, partnerships, and corporations$187,042,0002,538
U.S. Government$01,235
States and political subdivisions in the U.S.$43,302,0001,045
Commercial banks and other depository institutions in U.S.$15,945,000563
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,506,0001,398
Demand deposits$49,714,0001,634
Nontransaction accounts$149,783,0002,379
Money market deposit accounts (MMDAs)$33,210,0002,521
Other savings deposits (excluding MMDAs)$55,479,0001,508
Total time deposits$61,094,0002,627
Total time and savings deposits$196,575,0002,232
Noninterest-bearing deposits$49,714,0002,027
Interest-bearing deposits$196,575,0002,200
Retail deposits$240,312,0002,075
Estimated insured deposits$197,194,0002,208
IRAs and Keogh plan accounts$11,563,0002,014
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$16,541,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$259,522,0002,142
Deposits held in domestic offices$259,522,0002,142
Individuals, partnerships, and corporations$189,497,0002,532
U.S. Government$01,228
States and political subdivisions in the U.S.$45,688,0001,003
Commercial banks and other depository institutions in U.S.$24,337,000413
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,040,0001,269
Demand deposits$51,319,0001,552
Nontransaction accounts$156,482,0002,326
Money market deposit accounts (MMDAs)$29,906,0002,716
Other savings deposits (excluding MMDAs)$55,612,0001,509
Total time deposits$70,964,0002,344
Total time and savings deposits$208,203,0002,158
Noninterest-bearing deposits$51,319,0001,966
Interest-bearing deposits$208,203,0002,098
Retail deposits$253,556,0002,001
Estimated insured deposits$203,225,0002,172
IRAs and Keogh plan accounts$11,883,0001,983
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$25,430,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$243,524,0002,249
Deposits held in domestic offices$243,524,0002,248
Individuals, partnerships, and corporations$195,645,0002,456
U.S. Government$3,000953
States and political subdivisions in the U.S.$22,100,0001,837
Commercial banks and other depository institutions in U.S.$25,776,000380
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,304,0001,675
Demand deposits$52,361,0001,534
Nontransaction accounts$160,220,0002,292
Money market deposit accounts (MMDAs)$32,791,0002,558
Other savings deposits (excluding MMDAs)$53,254,0001,529
Total time deposits$74,175,0002,291
Total time and savings deposits$191,163,0002,309
Noninterest-bearing deposits$52,361,0001,940
Interest-bearing deposits$191,163,0002,271
Retail deposits$237,480,0002,123
Estimated insured deposits$206,387,0002,122
IRAs and Keogh plan accounts$11,899,0002,005
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$26,968,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$248,504,0002,211
Deposits held in domestic offices$248,504,0002,210
Individuals, partnerships, and corporations$193,433,0002,491
U.S. Government$51,000419
States and political subdivisions in the U.S.$29,244,0001,407
Commercial banks and other depository institutions in U.S.$25,776,000387
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,089,0001,287
Demand deposits$57,487,0001,282
Nontransaction accounts$151,415,0002,408
Money market deposit accounts (MMDAs)$27,572,0002,865
Other savings deposits (excluding MMDAs)$48,926,0001,596
Total time deposits$74,917,0002,323
Total time and savings deposits$191,017,0002,324
Noninterest-bearing deposits$57,487,0001,731
Interest-bearing deposits$191,017,0002,276
Retail deposits$242,473,0002,070
Estimated insured deposits$204,521,0002,156
IRAs and Keogh plan accounts$12,231,0001,995
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$26,968,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$219,819,0002,468
Deposits held in domestic offices$219,819,0002,467
Individuals, partnerships, and corporations$175,416,0002,701
U.S. Government$52,000426
States and political subdivisions in the U.S.$21,628,0001,786
Commercial banks and other depository institutions in U.S.$22,723,000437
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,867,0001,657
Demand deposits$47,646,0001,574
Nontransaction accounts$140,952,0002,549
Money market deposit accounts (MMDAs)$21,724,0003,263
Other savings deposits (excluding MMDAs)$48,203,0001,607
Total time deposits$71,025,0002,453
Total time and savings deposits$172,173,0002,519
Noninterest-bearing deposits$47,646,0002,016
Interest-bearing deposits$172,173,0002,502
Retail deposits$214,170,0002,326
Estimated insured deposits$192,008,0002,296
IRAs and Keogh plan accounts$12,574,0001,975
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$23,915,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,808,0002,252
Deposits held in domestic offices$242,808,0002,252
Individuals, partnerships, and corporations$175,433,0002,732
U.S. Government$01,317
States and political subdivisions in the U.S.$49,533,000860
Commercial banks and other depository institutions in U.S.$17,842,000511
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,405,0001,171
Demand deposits$44,504,0001,678
Nontransaction accounts$140,403,0002,569
Money market deposit accounts (MMDAs)$22,562,0003,255
Other savings deposits (excluding MMDAs)$50,663,0001,577
Total time deposits$67,178,0002,622
Total time and savings deposits$198,304,0002,287
Noninterest-bearing deposits$44,504,0002,106
Interest-bearing deposits$198,304,0002,233
Retail deposits$237,670,0002,134
Estimated insured deposits$190,941,0002,333
IRAs and Keogh plan accounts$12,677,0001,983
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$19,035,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$239,602,0002,271
Deposits held in domestic offices$239,602,0002,271
Individuals, partnerships, and corporations$178,924,0002,682
U.S. Government$11,000726
States and political subdivisions in the U.S.$46,893,000886
Commercial banks and other depository institutions in U.S.$13,774,000586
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,954,0001,199
Demand deposits$43,567,0001,668
Nontransaction accounts$140,648,0002,562
Money market deposit accounts (MMDAs)$26,240,0002,964
Other savings deposits (excluding MMDAs)$47,484,0001,611
Total time deposits$66,924,0002,667
Total time and savings deposits$196,035,0002,296
Noninterest-bearing deposits$43,567,0002,124
Interest-bearing deposits$196,035,0002,242
Retail deposits$227,893,0002,199
Estimated insured deposits$187,605,0002,358
IRAs and Keogh plan accounts$12,902,0001,974
Brokered deposits$3,040,0001,807
Fully insured brokered deposits$3,040,0001,671
Deposits obtained via list services, yet not brokered$14,521,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$247,302,0002,196
Deposits held in domestic offices$247,302,0002,195
Individuals, partnerships, and corporations$180,030,0002,670
U.S. Government$51,000435
States and political subdivisions in the U.S.$53,052,000749
Commercial banks and other depository institutions in U.S.$14,169,000581
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,593,0001,053
Demand deposits$42,623,0001,658
Nontransaction accounts$142,709,0002,562
Money market deposit accounts (MMDAs)$26,341,0002,998
Other savings deposits (excluding MMDAs)$47,270,0001,617
Total time deposits$69,097,0002,632
Total time and savings deposits$204,679,0002,211
Noninterest-bearing deposits$42,623,0002,132
Interest-bearing deposits$204,679,0002,140
Retail deposits$235,209,0002,135
Estimated insured deposits$187,407,0002,372
IRAs and Keogh plan accounts$12,579,0002,067
Brokered deposits$3,040,0001,826
Fully insured brokered deposits$3,040,0001,677
Deposits obtained via list services, yet not brokered$14,917,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$237,027,0002,267
Deposits held in domestic offices$237,027,0002,266
Individuals, partnerships, and corporations$174,108,0002,732
U.S. Government$51,000444
States and political subdivisions in the U.S.$49,140,000797
Commercial banks and other depository institutions in U.S.$13,728,000599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,657,0001,191
Demand deposits$37,100,0001,871
Nontransaction accounts$142,370,0002,585
Money market deposit accounts (MMDAs)$21,049,0003,390
Other savings deposits (excluding MMDAs)$49,362,0001,583
Total time deposits$71,959,0002,596
Total time and savings deposits$199,927,0002,269
Noninterest-bearing deposits$37,100,0002,335
Interest-bearing deposits$199,927,0002,201
Retail deposits$225,410,0002,208
Estimated insured deposits$186,169,0002,400
IRAs and Keogh plan accounts$12,744,0002,053
Brokered deposits$6,629,0001,429
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$14,475,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$239,287,0002,300
Deposits held in domestic offices$239,287,0002,300
Individuals, partnerships, and corporations$175,258,0002,763
U.S. Government$53,000443
States and political subdivisions in the U.S.$50,551,000790
Commercial banks and other depository institutions in U.S.$13,425,000614
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,655,0001,222
Demand deposits$33,745,0002,058
Nontransaction accounts$146,632,0002,567
Money market deposit accounts (MMDAs)$20,533,0003,480
Other savings deposits (excluding MMDAs)$47,707,0001,623
Total time deposits$78,392,0002,454
Total time and savings deposits$205,542,0002,248
Noninterest-bearing deposits$33,745,0002,523
Interest-bearing deposits$205,542,0002,185
Retail deposits$223,287,0002,266
Estimated insured deposits$182,056,0002,484
IRAs and Keogh plan accounts$12,296,0002,134
Brokered deposits$12,376,0001,061
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$14,270,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$262,348,0002,106
Deposits held in domestic offices$262,348,0002,106
Individuals, partnerships, and corporations$186,060,0002,622
U.S. Government$10,000809
States and political subdivisions in the U.S.$57,757,000665
Commercial banks and other depository institutions in U.S.$18,521,000498
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,060,0001,124
Demand deposits$36,742,0001,942
Nontransaction accounts$163,288,0002,362
Money market deposit accounts (MMDAs)$22,388,0003,289
Other savings deposits (excluding MMDAs)$49,584,0001,569
Total time deposits$91,316,0002,145
Total time and savings deposits$225,606,0002,078
Noninterest-bearing deposits$36,742,0002,405
Interest-bearing deposits$225,606,0002,006
Retail deposits$240,108,0002,104
Estimated insured deposits$199,585,0002,345
IRAs and Keogh plan accounts$12,746,0002,080
Brokered deposits$18,618,000834
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$19,366,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$260,328,0002,115
Deposits held in domestic offices$260,328,0002,115
Individuals, partnerships, and corporations$187,112,0002,591
U.S. Government$46,000453
States and political subdivisions in the U.S.$53,265,000696
Commercial banks and other depository institutions in U.S.$19,905,000465
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,115,0001,078
Demand deposits$33,312,0001,978
Nontransaction accounts$166,213,0002,362
Money market deposit accounts (MMDAs)$23,950,0003,172
Other savings deposits (excluding MMDAs)$46,026,0001,643
Total time deposits$96,237,0002,096
Total time and savings deposits$227,016,0002,072
Noninterest-bearing deposits$33,312,0002,474
Interest-bearing deposits$227,016,0001,993
Retail deposits$236,696,0002,102
Estimated insured deposits$195,816,0002,400
IRAs and Keogh plan accounts$12,629,0002,149
Brokered deposits$18,618,000845
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$20,750,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$221,449,0002,437
Deposits held in domestic offices$221,449,0002,437
Individuals, partnerships, and corporations$151,614,0003,078
U.S. Government$41,000492
States and political subdivisions in the U.S.$48,307,000764
Commercial banks and other depository institutions in U.S.$21,487,000440
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,503,0001,345
Demand deposits$28,298,0002,322
Nontransaction accounts$141,946,0002,683
Money market deposit accounts (MMDAs)$18,092,0003,680
Other savings deposits (excluding MMDAs)$34,745,0001,903
Total time deposits$89,109,0002,307
Total time and savings deposits$193,151,0002,362
Noninterest-bearing deposits$28,298,0002,760
Interest-bearing deposits$193,151,0002,310
Retail deposits$199,378,0002,471
Estimated insured deposits$166,327,0002,788
IRAs and Keogh plan accounts$10,895,0002,474
Brokered deposits$17,618,000913
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$22,572,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,512,0002,488
Deposits held in domestic offices$219,512,0002,487
Individuals, partnerships, and corporations$149,694,0003,151
U.S. Government$40,000510
States and political subdivisions in the U.S.$52,253,000722
Commercial banks and other depository institutions in U.S.$17,525,000517
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,385,0001,400
Demand deposits$24,766,0002,633
Nontransaction accounts$142,127,0002,708
Money market deposit accounts (MMDAs)$18,829,0003,627
Other savings deposits (excluding MMDAs)$36,917,0001,842
Total time deposits$86,382,0002,444
Total time and savings deposits$194,746,0002,387
Noninterest-bearing deposits$24,766,0003,070
Interest-bearing deposits$194,746,0002,330
Retail deposits$196,972,0002,509
Estimated insured deposits$158,603,0002,931
IRAs and Keogh plan accounts$10,968,0002,478
Brokered deposits$17,618,000930
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$18,162,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$212,350,0002,530
Deposits held in domestic offices$212,350,0002,529
Individuals, partnerships, and corporations$145,060,0003,191
U.S. Government$43,000549
States and political subdivisions in the U.S.$44,219,000820
Commercial banks and other depository institutions in U.S.$23,028,000385
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,119,0001,649
Demand deposits$23,112,0002,769
Nontransaction accounts$145,231,0002,654
Money market deposit accounts (MMDAs)$17,393,0003,725
Other savings deposits (excluding MMDAs)$35,938,0001,800
Total time deposits$91,900,0002,374
Total time and savings deposits$189,238,0002,403
Noninterest-bearing deposits$23,112,0003,177
Interest-bearing deposits$189,238,0002,362
Retail deposits$191,396,0002,532
Estimated insured deposits$162,282,0002,849
IRAs and Keogh plan accounts$11,054,0002,479
Brokered deposits$17,618,000956
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$24,113,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,669,0002,420
Deposits held in domestic offices$221,669,0002,420
Individuals, partnerships, and corporations$151,379,0003,084
U.S. Government$35,000527
States and political subdivisions in the U.S.$46,481,000741
Commercial banks and other depository institutions in U.S.$23,774,000372
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,376,0001,320
Demand deposits$25,111,0002,420
Nontransaction accounts$147,293,0002,649
Money market deposit accounts (MMDAs)$16,122,0003,861
Other savings deposits (excluding MMDAs)$36,949,0001,767
Total time deposits$94,222,0002,353
Total time and savings deposits$196,558,0002,327
Noninterest-bearing deposits$25,111,0002,880
Interest-bearing deposits$196,558,0002,280
Retail deposits$199,601,0002,425
Estimated insured deposits$165,786,0002,781
IRAs and Keogh plan accounts$11,371,0002,448
Brokered deposits$17,618,000995
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$24,958,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,229,0002,593
Deposits held in domestic offices$206,229,0002,593
Individuals, partnerships, and corporations$143,455,0003,210
U.S. Government$36,000540
States and political subdivisions in the U.S.$38,966,000879
Commercial banks and other depository institutions in U.S.$23,772,000394
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,549,0001,642
Demand deposits$20,904,0002,804
Nontransaction accounts$143,680,0002,729
Money market deposit accounts (MMDAs)$13,332,0004,190
Other savings deposits (excluding MMDAs)$33,298,0001,855
Total time deposits$97,050,0002,321
Total time and savings deposits$185,325,0002,464
Noninterest-bearing deposits$20,904,0003,217
Interest-bearing deposits$185,325,0002,432
Retail deposits$182,854,0002,619
Estimated insured deposits$161,055,0002,865
IRAs and Keogh plan accounts$11,280,0002,477
Brokered deposits$17,664,0001,033
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$24,955,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$206,478,0002,612
Deposits held in domestic offices$206,478,0002,610
Individuals, partnerships, and corporations$144,033,0003,238
U.S. Government$01,643
States and political subdivisions in the U.S.$42,876,000817
Commercial banks and other depository institutions in U.S.$19,569,000460
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,580,0001,558
Demand deposits$20,992,0002,762
Nontransaction accounts$141,898,0002,798
Money market deposit accounts (MMDAs)$15,262,0003,962
Other savings deposits (excluding MMDAs)$32,575,0001,877
Total time deposits$94,062,0002,464
Total time and savings deposits$185,486,0002,496
Noninterest-bearing deposits$20,992,0003,192
Interest-bearing deposits$185,486,0002,460
Retail deposits$183,920,0002,636
Estimated insured deposits$156,666,0002,955
IRAs and Keogh plan accounts$11,286,0002,472
Brokered deposits$15,092,0001,202
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$21,899,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,866,0002,712
Deposits held in domestic offices$196,866,0002,710
Individuals, partnerships, and corporations$153,522,0003,079
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$34,027,0001,047
Commercial banks and other depository institutions in U.S.$9,312,000752
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,297,0001,479
Demand deposits$22,756,0002,473
Nontransaction accounts$131,569,0002,968
Money market deposit accounts (MMDAs)$16,933,0003,716
Other savings deposits (excluding MMDAs)$30,685,0001,897
Total time deposits$83,951,0002,813
Total time and savings deposits$174,110,0002,649
Noninterest-bearing deposits$22,756,0002,951
Interest-bearing deposits$174,110,0002,621
Retail deposits$172,697,0002,758
Estimated insured deposits$148,013,0003,075
IRAs and Keogh plan accounts$11,107,0002,529
Brokered deposits$12,710,0001,386
Fully insured brokered deposits$1,641,0002,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$191,391,0002,805
Deposits held in domestic offices$191,391,0002,802
Individuals, partnerships, and corporations$158,126,0003,031
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$19,512,0001,694
Commercial banks and other depository institutions in U.S.$13,749,000620
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,976,0001,715
Demand deposits$23,976,0002,235
Nontransaction accounts$135,415,0002,954
Money market deposit accounts (MMDAs)$11,724,0004,386
Other savings deposits (excluding MMDAs)$31,858,0001,860
Total time deposits$91,833,0002,664
Total time and savings deposits$167,415,0002,785
Noninterest-bearing deposits$23,976,0002,750
Interest-bearing deposits$167,415,0002,769
Retail deposits$163,445,0002,889
Estimated insured deposits$153,650,0002,947
IRAs and Keogh plan accounts$11,373,0002,502
Brokered deposits$16,930,0001,235
Fully insured brokered deposits$5,862,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$192,110,0002,822
Deposits held in domestic offices$192,110,0002,820
Individuals, partnerships, and corporations$155,659,0003,075
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$21,852,0001,536
Commercial banks and other depository institutions in U.S.$14,595,000600
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,906,0001,743
Demand deposits$21,391,0002,479
Nontransaction accounts$137,204,0002,952
Money market deposit accounts (MMDAs)$10,861,0004,532
Other savings deposits (excluding MMDAs)$31,168,0001,890
Total time deposits$95,175,0002,630
Total time and savings deposits$170,719,0002,761
Noninterest-bearing deposits$21,391,0002,974
Interest-bearing deposits$170,719,0002,745
Retail deposits$162,896,0002,905
Estimated insured deposits$175,533,0002,604
IRAs and Keogh plan accounts$11,334,0002,513
Brokered deposits$21,107,0001,119
Fully insured brokered deposits$6,438,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$191,240,0002,868
Deposits held in domestic offices$191,240,0002,866
Individuals, partnerships, and corporations$150,257,0003,202
U.S. Government$03,500
States and political subdivisions in the U.S.$36,472,000982
Commercial banks and other depository institutions in U.S.$4,511,0001,075
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,029,0001,879
Demand deposits$18,937,0002,799
Nontransaction accounts$139,211,0002,978
Money market deposit accounts (MMDAs)$10,496,0004,630
Other savings deposits (excluding MMDAs)$33,155,0001,836
Total time deposits$95,560,0002,691
Total time and savings deposits$172,303,0002,780
Noninterest-bearing deposits$18,937,0003,281
Interest-bearing deposits$172,303,0002,760
Retail deposits$163,016,0002,932
Estimated insured deposits$171,649,0002,720
IRAs and Keogh plan accounts$11,548,0002,439
Brokered deposits$20,766,0001,248
Fully insured brokered deposits$6,638,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$186,002,0002,928
Deposits held in domestic offices$186,002,0002,926
Individuals, partnerships, and corporations$129,999,0003,600
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$41,008,000841
Commercial banks and other depository institutions in U.S.$14,968,000578
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,087,0002,005
Demand deposits$18,652,0002,963
Nontransaction accounts$135,915,0003,007
Money market deposit accounts (MMDAs)$11,200,0004,456
Other savings deposits (excluding MMDAs)$35,044,0001,774
Total time deposits$89,671,0002,884
Total time and savings deposits$167,350,0002,833
Noninterest-bearing deposits$18,652,0003,401
Interest-bearing deposits$167,350,0002,813
Retail deposits$152,140,0002,798
Estimated insured deposits$168,393,0002,749
IRAs and Keogh plan accounts$11,541,0002,432
Brokered deposits$18,397,0001,410
Fully insured brokered deposits$18,397,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$179,477,0003,011
Deposits held in domestic offices$179,477,0003,009
Individuals, partnerships, and corporations$137,237,0003,445
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$29,491,0001,094
Commercial banks and other depository institutions in U.S.$12,743,000638
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,283,0001,895
Demand deposits$20,817,0002,448
Nontransaction accounts$131,194,0003,120
Money market deposit accounts (MMDAs)$11,562,0004,389
Other savings deposits (excluding MMDAs)$28,931,0001,929
Total time deposits$90,701,0002,890
Total time and savings deposits$158,660,0002,943
Noninterest-bearing deposits$20,817,0002,984
Interest-bearing deposits$158,660,0002,917
Retail deposits$139,897,0002,981
Estimated insured deposits$166,083,0002,777
IRAs and Keogh plan accounts$11,459,0002,439
Brokered deposits$20,938,0001,408
Fully insured brokered deposits$20,938,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$175,467,0003,076
Deposits held in domestic offices$175,467,0003,074
Individuals, partnerships, and corporations$132,313,0003,540
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$30,558,0001,065
Commercial banks and other depository institutions in U.S.$12,592,000635
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,737,0002,092
Demand deposits$19,547,0002,680
Nontransaction accounts$129,730,0003,144
Money market deposit accounts (MMDAs)$8,248,0005,006
Other savings deposits (excluding MMDAs)$30,159,0001,895
Total time deposits$91,323,0002,918
Total time and savings deposits$155,920,0002,995
Noninterest-bearing deposits$19,547,0003,155
Interest-bearing deposits$155,920,0002,974
Retail deposits$135,323,0003,078
Estimated insured deposits$129,098,0003,057
IRAs and Keogh plan accounts$11,363,0002,441
Brokered deposits$21,168,0001,469
Fully insured brokered deposits$21,168,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$164,244,0003,238
Deposits held in domestic offices$164,244,0003,236
Individuals, partnerships, and corporations$115,587,0003,894
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$31,185,0001,071
Commercial banks and other depository institutions in U.S.$17,471,000510
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,090,0002,138
Demand deposits$17,483,0002,989
Nontransaction accounts$120,154,0003,344
Money market deposit accounts (MMDAs)$9,322,0004,757
Other savings deposits (excluding MMDAs)$27,589,0001,962
Total time deposits$83,243,0003,183
Total time and savings deposits$146,761,0003,146
Noninterest-bearing deposits$17,483,0003,422
Interest-bearing deposits$146,761,0003,128
Retail deposits$122,990,0003,308
Estimated insured deposits$116,761,0003,317
IRAs and Keogh plan accounts$11,299,0002,387
Brokered deposits$21,060,0001,541
Fully insured brokered deposits$21,060,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$168,866,0003,118
Deposits held in domestic offices$168,866,0003,116
Individuals, partnerships, and corporations$119,050,0003,750
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$40,808,000809
Commercial banks and other depository institutions in U.S.$8,968,000718
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,098,0001,907
Demand deposits$18,104,0002,953
Nontransaction accounts$121,768,0003,223
Money market deposit accounts (MMDAs)$10,349,0004,451
Other savings deposits (excluding MMDAs)$31,966,0001,775
Total time deposits$79,453,0003,249
Total time and savings deposits$150,762,0003,016
Noninterest-bearing deposits$18,104,0003,391
Interest-bearing deposits$150,762,0002,987
Retail deposits$132,244,0003,105
Estimated insured deposits$118,219,0003,252
IRAs and Keogh plan accounts$11,226,0002,314
Brokered deposits$12,557,0001,952
Fully insured brokered deposits$12,557,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$161,407,0003,189
Deposits held in domestic offices$161,407,0003,186
Individuals, partnerships, and corporations$125,171,0003,594
U.S. Government$03,764
States and political subdivisions in the U.S.$35,644,000867
Commercial banks and other depository institutions in U.S.$592,0001,985
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,715,0001,552
Demand deposits$20,894,0002,450
Nontransaction accounts$109,692,0003,459
Money market deposit accounts (MMDAs)$13,621,0003,897
Other savings deposits (excluding MMDAs)$30,386,0001,836
Total time deposits$65,685,0003,715
Total time and savings deposits$140,513,0003,170
Noninterest-bearing deposits$20,894,0002,963
Interest-bearing deposits$140,513,0003,138
Retail deposits$137,600,0002,964
Estimated insured deposits$115,452,0003,280
IRAs and Keogh plan accounts$10,759,0002,365
Brokered deposits$692,0003,309
Fully insured brokered deposits$692,0003,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$149,177,0003,387
Deposits held in domestic offices$149,177,0003,384
Individuals, partnerships, and corporations$117,522,0003,772
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$30,754,0001,010
Commercial banks and other depository institutions in U.S.$889,0001,771
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,956,0002,103
Demand deposits$18,367,0002,917
Nontransaction accounts$105,221,0003,563
Money market deposit accounts (MMDAs)$9,017,0004,753
Other savings deposits (excluding MMDAs)$31,107,0001,830
Total time deposits$65,097,0003,694
Total time and savings deposits$130,810,0003,315
Noninterest-bearing deposits$18,367,0003,367
Interest-bearing deposits$130,810,0003,299
Retail deposits$125,692,0003,196
Estimated insured deposits$113,255,0003,321
IRAs and Keogh plan accounts$10,408,0002,446
Brokered deposits$894,0003,025
Fully insured brokered deposits$894,0002,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,841,0003,418
Deposits held in domestic offices$148,841,0003,415
Individuals, partnerships, and corporations$115,079,0003,823
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$31,990,000989
Commercial banks and other depository institutions in U.S.$1,767,0001,353
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,659,0002,169
Demand deposits$20,215,0002,602
Nontransaction accounts$106,182,0003,547
Money market deposit accounts (MMDAs)$9,308,0004,659
Other savings deposits (excluding MMDAs)$28,805,0001,882
Total time deposits$68,069,0003,596
Total time and savings deposits$128,626,0003,377
Noninterest-bearing deposits$20,215,0003,061
Interest-bearing deposits$128,626,0003,366
Retail deposits$122,387,0003,266
Estimated insured deposits$113,816,0003,294
IRAs and Keogh plan accounts$10,170,0002,452
Brokered deposits$2,065,0002,625
Fully insured brokered deposits$2,065,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,947,0003,346
Deposits held in domestic offices$149,947,0003,344
Individuals, partnerships, and corporations$122,742,0003,634
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$25,056,0001,224
Commercial banks and other depository institutions in U.S.$2,137,0001,120
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,564,0002,052
Demand deposits$20,379,0002,635
Nontransaction accounts$105,383,0003,528
Money market deposit accounts (MMDAs)$10,705,0004,341
Other savings deposits (excluding MMDAs)$29,615,0001,826
Total time deposits$65,063,0003,688
Total time and savings deposits$129,568,0003,332
Noninterest-bearing deposits$20,379,0003,076
Interest-bearing deposits$129,568,0003,309
Retail deposits$126,047,0003,151
Estimated insured deposits$114,395,0003,219
IRAs and Keogh plan accounts$10,120,0002,429
Brokered deposits$2,243,0002,595
Fully insured brokered deposits$2,243,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$156,974,0003,180
Deposits held in domestic offices$156,974,0003,178
Individuals, partnerships, and corporations$121,428,0003,647
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$32,619,000868
Commercial banks and other depository institutions in U.S.$2,921,000942
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,253,0001,579
Demand deposits$19,490,0002,689
Nontransaction accounts$105,721,0003,512
Money market deposit accounts (MMDAs)$12,728,0003,964
Other savings deposits (excluding MMDAs)$28,482,0001,864
Total time deposits$64,511,0003,673
Total time and savings deposits$137,484,0003,140
Noninterest-bearing deposits$19,490,0003,152
Interest-bearing deposits$137,484,0003,120
Retail deposits$134,703,0002,958
Estimated insured deposits$115,986,0003,167
IRAs and Keogh plan accounts$10,097,0002,438
Brokered deposits$3,429,0002,365
Fully insured brokered deposits$3,429,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,355,0003,551
Deposits held in domestic offices$138,355,0003,549
Individuals, partnerships, and corporations$105,158,0004,054
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$29,183,000980
Commercial banks and other depository institutions in U.S.$4,002,000839
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,402,0002,000
Demand deposits$16,126,0003,402
Nontransaction accounts$91,953,0003,854
Money market deposit accounts (MMDAs)$7,522,0004,976
Other savings deposits (excluding MMDAs)$25,223,0002,028
Total time deposits$59,208,0003,894
Total time and savings deposits$122,229,0003,440
Noninterest-bearing deposits$16,126,0003,722
Interest-bearing deposits$122,229,0003,433
Retail deposits$117,182,0003,334
Estimated insured deposits$100,075,0003,606
IRAs and Keogh plan accounts$9,229,0002,630
Brokered deposits$5,016,0002,109
Fully insured brokered deposits$5,016,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$136,868,0003,593
Deposits held in domestic offices$136,868,0003,591
Individuals, partnerships, and corporations$103,268,0004,113
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$28,994,000998
Commercial banks and other depository institutions in U.S.$4,592,000785
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,520,0002,493
Demand deposits$12,972,0004,110
Nontransaction accounts$96,348,0003,731
Money market deposit accounts (MMDAs)$10,072,0004,444
Other savings deposits (excluding MMDAs)$25,148,0002,029
Total time deposits$61,128,0003,802
Total time and savings deposits$123,896,0003,407
Noninterest-bearing deposits$12,972,0004,341
Interest-bearing deposits$123,896,0003,404
Retail deposits$114,015,0003,439
Estimated insured deposits$99,651,0003,614
IRAs and Keogh plan accounts$8,993,0002,630
Brokered deposits$5,386,0002,038
Fully insured brokered deposits$5,386,0001,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$130,474,0003,690
Deposits held in domestic offices$130,474,0003,688
Individuals, partnerships, and corporations$98,817,0004,194
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$26,853,0001,069
Commercial banks and other depository institutions in U.S.$4,790,000771
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,630,0002,840
Demand deposits$14,230,0003,911
Nontransaction accounts$93,844,0003,730
Money market deposit accounts (MMDAs)$7,804,0004,867
Other savings deposits (excluding MMDAs)$25,310,0002,007
Total time deposits$60,730,0003,766
Total time and savings deposits$116,244,0003,519
Noninterest-bearing deposits$14,230,0004,170
Interest-bearing deposits$116,244,0003,520
Retail deposits$107,497,0003,498
Estimated insured deposits$99,098,0003,589
IRAs and Keogh plan accounts$7,609,0002,982
Brokered deposits$5,495,0002,028
Fully insured brokered deposits$5,495,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$131,430,0003,621
Deposits held in domestic offices$131,430,0003,618
Individuals, partnerships, and corporations$99,644,0004,132
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$26,804,0001,007
Commercial banks and other depository institutions in U.S.$4,980,000741
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,167,0002,258
Demand deposits$15,229,0003,658
Nontransaction accounts$87,263,0003,891
Money market deposit accounts (MMDAs)$8,276,0004,733
Other savings deposits (excluding MMDAs)$23,180,0002,128
Total time deposits$55,807,0003,944
Total time and savings deposits$116,201,0003,480
Noninterest-bearing deposits$15,229,0003,938
Interest-bearing deposits$116,201,0003,484
Retail deposits$112,612,0003,310
Estimated insured deposits$98,441,0003,571
IRAs and Keogh plan accounts$7,493,0003,010
Brokered deposits$5,495,0002,004
Fully insured brokered deposits$5,495,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$127,259,0003,683
Deposits held in domestic offices$127,259,0003,680
Individuals, partnerships, and corporations$100,291,0004,085
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$24,895,0001,084
Commercial banks and other depository institutions in U.S.$2,068,0001,145
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,929,0002,296
Demand deposits$15,856,0003,651
Nontransaction accounts$81,330,0004,035
Money market deposit accounts (MMDAs)$6,724,0005,180
Other savings deposits (excluding MMDAs)$21,863,0002,253
Total time deposits$52,743,0004,010
Total time and savings deposits$111,403,0003,534
Noninterest-bearing deposits$15,856,0003,883
Interest-bearing deposits$111,403,0003,553
Retail deposits$109,751,0003,385
Estimated insured deposits$71,786,0004,495
IRAs and Keogh plan accounts$7,382,0003,023
Brokered deposits$1,586,0002,582
Fully insured brokered deposits$1,586,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,629,0003,680
Deposits held in domestic offices$126,629,0003,676
Individuals, partnerships, and corporations$97,656,0004,142
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$26,892,0001,002
Commercial banks and other depository institutions in U.S.$2,068,0001,138
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,075,0002,417
Demand deposits$13,448,0004,144
Nontransaction accounts$81,554,0003,994
Money market deposit accounts (MMDAs)$7,860,0004,890
Other savings deposits (excluding MMDAs)$22,359,0002,228
Total time deposits$51,335,0003,996
Total time and savings deposits$113,181,0003,472
Noninterest-bearing deposits$13,448,0004,327
Interest-bearing deposits$113,181,0003,486
Retail deposits$109,850,0003,379
Estimated insured deposits$70,018,0004,548
IRAs and Keogh plan accounts$7,190,0003,048
Brokered deposits$1,586,0002,410
Fully insured brokered deposits$1,586,0002,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$120,949,0003,766
Deposits held in domestic offices$120,949,0003,762
Individuals, partnerships, and corporations$107,267,0003,860
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$11,589,0002,253
Commercial banks and other depository institutions in U.S.$2,076,0001,158
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,167,0002,809
Demand deposits$16,207,0003,662
Nontransaction accounts$80,782,0003,932
Money market deposit accounts (MMDAs)$9,314,0004,581
Other savings deposits (excluding MMDAs)$23,036,0002,184
Total time deposits$48,432,0004,087
Total time and savings deposits$104,742,0003,645
Noninterest-bearing deposits$16,207,0003,862
Interest-bearing deposits$104,742,0003,665
Retail deposits$105,533,0003,487
Estimated insured deposits$101,345,0003,410
IRAs and Keogh plan accounts$7,057,0003,058
Brokered deposits$1,585,0002,323
Fully insured brokered deposits$1,585,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$128,035,0003,542
Deposits held in domestic offices$128,035,0003,538
Individuals, partnerships, and corporations$110,522,0003,691
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$12,163,0002,095
Commercial banks and other depository institutions in U.S.$5,348,000785
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,394,0002,445
Demand deposits$17,772,0003,314
Nontransaction accounts$82,641,0003,830
Money market deposit accounts (MMDAs)$9,576,0004,496
Other savings deposits (excluding MMDAs)$21,993,0002,270
Total time deposits$51,072,0003,852
Total time and savings deposits$110,263,0003,430
Noninterest-bearing deposits$17,772,0003,538
Interest-bearing deposits$110,263,0003,449
Retail deposits$113,037,0003,241
Estimated insured deposits$108,832,0003,157
IRAs and Keogh plan accounts$7,073,0003,051
Brokered deposits$5,546,0001,597
Fully insured brokered deposits$5,546,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,832,0003,703
Deposits held in domestic offices$118,832,0003,701
Individuals, partnerships, and corporations$101,808,0003,869
U.S. Government$04,271
States and political subdivisions in the U.S.$12,767,0002,004
Commercial banks and other depository institutions in U.S.$4,257,000917
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,312,0002,658
Demand deposits$14,114,0003,930
Nontransaction accounts$76,520,0003,985
Money market deposit accounts (MMDAs)$7,447,0005,032
Other savings deposits (excluding MMDAs)$21,477,0002,321
Total time deposits$47,596,0003,997
Total time and savings deposits$104,718,0003,534
Noninterest-bearing deposits$14,114,0004,068
Interest-bearing deposits$104,718,0003,555
Retail deposits$105,551,0003,397
Estimated insured deposits$105,991,0003,204
IRAs and Keogh plan accounts$6,868,0003,099
Brokered deposits$4,455,0001,623
Fully insured brokered deposits$4,455,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,377,0003,732
Deposits held in domestic offices$118,377,0003,729
Individuals, partnerships, and corporations$98,402,0003,994
U.S. Government$107,000538
States and political subdivisions in the U.S.$16,106,0001,625
Commercial banks and other depository institutions in U.S.$3,762,000959
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,400,0002,488
Demand deposits$14,583,0003,782
Nontransaction accounts$72,977,0004,124
Money market deposit accounts (MMDAs)$9,497,0004,630
Other savings deposits (excluding MMDAs)$20,598,0002,433
Total time deposits$42,882,0004,265
Total time and savings deposits$103,794,0003,579
Noninterest-bearing deposits$14,583,0003,924
Interest-bearing deposits$103,794,0003,610
Retail deposits$108,331,0003,364
Estimated insured deposits$89,307,0003,742
IRAs and Keogh plan accounts$6,462,0003,250
Brokered deposits$3,960,0001,580
Fully insured brokered deposits$3,960,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,271,0003,927
Deposits held in domestic offices$110,271,0003,923
Individuals, partnerships, and corporations$95,742,0004,040
U.S. Government$108,000793
States and political subdivisions in the U.S.$10,659,0002,352
Commercial banks and other depository institutions in U.S.$3,762,000951
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,597,0003,069
Demand deposits$12,604,0004,272
Nontransaction accounts$72,674,0004,116
Money market deposit accounts (MMDAs)$6,886,0005,286
Other savings deposits (excluding MMDAs)$21,028,0002,375
Total time deposits$44,760,0004,051
Total time and savings deposits$97,667,0003,733
Noninterest-bearing deposits$12,604,0004,393
Interest-bearing deposits$97,667,0003,765
Retail deposits$98,989,0003,614
Estimated insured deposits$81,201,0004,014
IRAs and Keogh plan accounts$6,469,0003,250
Brokered deposits$3,960,0001,522
Fully insured brokered deposits$3,960,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$116,815,0003,684
Deposits held in domestic offices$116,815,0003,682
Individuals, partnerships, and corporations$100,298,0003,864
U.S. Government$106,000576
States and political subdivisions in the U.S.$12,649,0001,937
Commercial banks and other depository institutions in U.S.$3,762,000951
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,130,0002,447
Demand deposits$13,575,0003,928
Nontransaction accounts$71,685,0004,138
Money market deposit accounts (MMDAs)$7,739,0005,060
Other savings deposits (excluding MMDAs)$20,364,0002,429
Total time deposits$43,582,0004,118
Total time and savings deposits$103,240,0003,522
Noninterest-bearing deposits$13,575,0004,048
Interest-bearing deposits$103,240,0003,551
Retail deposits$106,331,0003,384
Estimated insured deposits$79,053,0004,072
IRAs and Keogh plan accounts$6,435,0003,291
Brokered deposits$3,960,0001,468
Fully insured brokered deposits$3,960,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$98,920,0004,191
Deposits held in domestic offices$98,920,0004,188
Individuals, partnerships, and corporations$83,703,0004,427
U.S. Government$108,000589
States and political subdivisions in the U.S.$11,347,0002,164
Commercial banks and other depository institutions in U.S.$3,762,000946
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,310,0003,450
Demand deposits$13,051,0004,024
Nontransaction accounts$66,610,0004,342
Money market deposit accounts (MMDAs)$7,377,0005,170
Other savings deposits (excluding MMDAs)$18,587,0002,599
Total time deposits$40,646,0004,340
Total time and savings deposits$85,869,0004,074
Noninterest-bearing deposits$13,051,0004,140
Interest-bearing deposits$85,869,0004,106
Retail deposits$90,454,0003,868
Estimated insured deposits$80,784,0004,016
IRAs and Keogh plan accounts$6,701,0003,227
Brokered deposits$3,960,0001,360
Fully insured brokered deposits$3,960,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$99,399,0004,183
Deposits held in domestic offices$99,399,0004,179
Individuals, partnerships, and corporations$81,790,0004,481
U.S. Government$106,000609
States and political subdivisions in the U.S.$13,741,0001,848
Commercial banks and other depository institutions in U.S.$3,762,000935
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,146,0003,541
Demand deposits$11,625,0004,291
Nontransaction accounts$68,253,0004,283
Money market deposit accounts (MMDAs)$7,978,0005,005
Other savings deposits (excluding MMDAs)$18,549,0002,580
Total time deposits$41,726,0004,287
Total time and savings deposits$87,774,0004,010
Noninterest-bearing deposits$11,625,0004,388
Interest-bearing deposits$87,774,0004,043
Retail deposits$90,072,0003,892
Estimated insured deposits$75,091,0004,268
IRAs and Keogh plan accounts$6,758,0003,198
Brokered deposits$3,960,0001,284
Fully insured brokered deposits$3,960,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$87,924,0004,569
Deposits held in domestic offices$87,924,0004,566
Individuals, partnerships, and corporations$84,639,0004,331
U.S. Government$101,000986
States and political subdivisions in the U.S.$3,184,0004,838
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$20,931,0004,417
Demand deposits$11,805,0004,057
Nontransaction accounts$66,993,0003,764
Money market deposit accounts (MMDAs)$8,682,0004,326
Other savings deposits (excluding MMDAs)$18,396,0002,173
Total time deposits$39,915,0003,876
Total time and savings deposits$76,119,0004,483
Noninterest-bearing deposits$11,805,0004,405
Interest-bearing deposits$76,119,0004,492
Retail deposits$79,088,0004,283
Estimated insured deposits$63,568,0004,860
IRAs and Keogh plan accounts$6,691,0003,232
Brokered deposits$3,960,0001,211
Fully insured brokered deposits$3,960,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$92,556,0004,369
Deposits held in domestic offices$92,556,0004,366
Individuals, partnerships, and corporations$89,323,0004,172
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$3,228,0004,693
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$26,349,0003,624
Demand deposits$15,194,0003,271
Nontransaction accounts$66,207,0003,817
Money market deposit accounts (MMDAs)$8,508,0004,361
Other savings deposits (excluding MMDAs)$17,617,0002,252
Total time deposits$40,082,0003,896
Total time and savings deposits$77,362,0004,410
Noninterest-bearing deposits$15,194,0003,605
Interest-bearing deposits$77,362,0004,418
Retail deposits$83,826,0004,073
Estimated insured deposits$65,682,0004,737
IRAs and Keogh plan accounts$6,613,0003,314
Brokered deposits$3,960,0001,167
Fully insured brokered deposits$3,960,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,767,0004,592
Deposits held in domestic offices$86,767,0004,590
Individuals, partnerships, and corporations$83,472,0004,401
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$3,294,0004,700
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$22,918,0004,025
Demand deposits$11,563,0004,000
Nontransaction accounts$63,849,0003,905
Money market deposit accounts (MMDAs)$4,432,0005,560
Other savings deposits (excluding MMDAs)$16,961,0002,285
Total time deposits$42,456,0003,750
Total time and savings deposits$75,204,0004,514
Noninterest-bearing deposits$11,563,0004,341
Interest-bearing deposits$75,204,0004,525
Retail deposits$76,762,0004,379
Estimated insured deposits$66,750,0004,690
IRAs and Keogh plan accounts$6,605,0003,310
Brokered deposits$3,960,0001,126
Fully insured brokered deposits$3,960,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,233,0004,669
Deposits held in domestic offices$84,233,0004,666
Individuals, partnerships, and corporations$80,210,0004,482
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$4,017,0004,315
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$19,642,0004,422
Demand deposits$10,317,0004,201
Nontransaction accounts$64,591,0003,840
Money market deposit accounts (MMDAs)$5,266,0005,222
Other savings deposits (excluding MMDAs)$16,679,0002,268
Total time deposits$42,646,0003,763
Total time and savings deposits$73,916,0004,564
Noninterest-bearing deposits$10,317,0004,539
Interest-bearing deposits$73,916,0004,580
Retail deposits$74,372,0004,462
Estimated insured deposits$64,958,0004,788
IRAs and Keogh plan accounts$6,263,0003,421
Brokered deposits$3,960,0001,106
Fully insured brokered deposits$3,960,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$84,377,0004,616
Deposits held in domestic offices$84,377,0004,611
Individuals, partnerships, and corporations$80,176,0004,438
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$4,192,0004,211
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$18,472,0004,587
Demand deposits$9,791,0004,368
Nontransaction accounts$65,905,0003,729
Money market deposit accounts (MMDAs)$5,601,0005,050
Other savings deposits (excluding MMDAs)$17,634,0002,096
Total time deposits$42,670,0003,735
Total time and savings deposits$74,586,0004,474
Noninterest-bearing deposits$9,791,0004,683
Interest-bearing deposits$74,586,0004,494
Retail deposits$74,347,0004,407
Estimated insured deposits$64,995,0004,735
IRAs and Keogh plan accounts$6,140,0003,408
Brokered deposits$3,960,0001,072
Fully insured brokered deposits$3,960,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$77,087,0004,786
Deposits held in domestic offices$77,087,0004,781
Individuals, partnerships, and corporations$70,377,0004,785
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$6,708,0002,979
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$17,107,0004,700
Demand deposits$7,975,0004,876
Nontransaction accounts$59,980,0003,913
Money market deposit accounts (MMDAs)$5,156,0005,040
Other savings deposits (excluding MMDAs)$16,288,0002,054
Total time deposits$38,536,0004,060
Total time and savings deposits$69,112,0004,607
Noninterest-bearing deposits$7,975,0005,204
Interest-bearing deposits$69,112,0004,631
Retail deposits$66,635,0004,659
Estimated insured deposits$63,924,0004,740
IRAs and Keogh plan accounts$5,645,0003,535
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$68,851,0005,048
Deposits held in domestic offices$68,851,0005,044
Individuals, partnerships, and corporations$62,283,0005,056
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$6,562,0002,973
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$15,632,0004,821
Demand deposits$9,347,0004,277
Nontransaction accounts$53,219,0004,171
Money market deposit accounts (MMDAs)$2,533,0006,193
Other savings deposits (excluding MMDAs)$14,076,0002,134
Total time deposits$36,610,0004,192
Total time and savings deposits$59,504,0004,987
Noninterest-bearing deposits$9,347,0004,543
Interest-bearing deposits$59,504,0005,038
Retail deposits$58,919,0004,975
Estimated insured deposits$59,852,0004,910
IRAs and Keogh plan accounts$5,260,0003,659
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$61,519,0005,475
Deposits held in domestic offices$61,519,0005,472
Individuals, partnerships, and corporations$54,867,0005,538
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$6,581,0002,849
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$12,636,0005,567
Demand deposits$6,650,0005,291
Nontransaction accounts$48,883,0004,411
Money market deposit accounts (MMDAs)$2,634,0006,332
Other savings deposits (excluding MMDAs)$14,787,0002,181
Total time deposits$31,462,0004,560
Total time and savings deposits$54,869,0005,300
Noninterest-bearing deposits$6,651,0005,603
Interest-bearing deposits$54,868,0005,340
Retail deposits$53,988,0005,340
Estimated insured deposits$52,339,0005,458
IRAs and Keogh plan accounts$4,965,0003,945
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$57,661,0005,780
Deposits held in domestic offices$57,661,0005,777
Individuals, partnerships, and corporations$51,383,0005,844
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$6,253,0002,817
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$11,067,0006,103
Demand deposits$5,960,0005,761
Nontransaction accounts$46,594,0004,538
Money market deposit accounts (MMDAs)$2,901,0006,082
Other savings deposits (excluding MMDAs)$12,981,0002,442
Total time deposits$30,712,0004,687
Total time and savings deposits$51,701,0005,545
Noninterest-bearing deposits$5,960,0006,094
Interest-bearing deposits$51,701,0005,590
Retail deposits$48,335,0005,868
Estimated insured deposits$49,582,0005,773
IRAs and Keogh plan accounts$4,515,0004,283
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$53,132,0006,157
Deposits held in domestic offices$53,132,0006,150
Individuals, partnerships, and corporations$45,399,0006,369
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$4,068,0004,019
Commercial banks and other depository institutions in U.S.$3,664,000556
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,236,0006,402
Demand deposits$4,873,0006,365
Nontransaction accounts$42,896,0004,825
Money market deposit accounts (MMDAs)$2,528,0006,448
Other savings deposits (excluding MMDAs)$10,695,0002,856
Total time deposits$29,673,0004,817
Total time and savings deposits$48,259,0005,846
Noninterest-bearing deposits$4,873,0006,723
Interest-bearing deposits$48,259,0005,906
Retail deposits$47,133,0006,050
Estimated insured deposits$47,082,0006,050
IRAs and Keogh plan accounts$3,887,0004,903
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$48,863,0006,700
Deposits held in domestic offices$48,863,0006,691
Individuals, partnerships, and corporations$42,159,0006,865
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$6,679,0002,658
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$12,362,0005,966
Demand deposits$4,227,0007,012
Nontransaction accounts$36,501,0005,488
Money market deposit accounts (MMDAs)$2,588,0006,644
Other savings deposits (excluding MMDAs)$11,467,0002,874
Total time deposits$22,446,0005,927
Total time and savings deposits$44,636,0006,341
Noninterest-bearing deposits$4,227,0007,396
Interest-bearing deposits$44,636,0006,418
Retail deposits$43,984,0006,573
Estimated insured deposits$39,367,0007,067
IRAs and Keogh plan accounts$3,800,0005,244
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$43,023,0007,394
Deposits held in domestic offices$43,023,0007,390
Individuals, partnerships, and corporations$40,154,0007,264
U.S. Government$130,0002,901
States and political subdivisions in the U.S.$2,739,0005,075
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$9,108,0007,211
Demand deposits$4,836,0006,712
Nontransaction accounts$33,915,0005,828
Money market deposit accounts (MMDAs)$1,986,0007,545
Other savings deposits (excluding MMDAs)$9,517,0003,500
Total time deposits$22,412,0005,957
Total time and savings deposits$38,187,0007,158
Noninterest-bearing deposits$4,836,0007,080
Interest-bearing deposits$38,187,0007,248
Retail deposits$38,340,0007,368
Estimated insured deposits$40,241,0007,191
IRAs and Keogh plan accounts$3,478,0005,727
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$34,605,0008,544
Deposits held in domestic offices$34,605,0008,537
Individuals, partnerships, and corporations$31,490,0008,499
U.S. Government$58,0004,345
States and political subdivisions in the U.S.$3,057,0004,710
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$7,963,0008,031
Demand deposits$3,773,0007,776
Nontransaction accounts$26,642,0006,802
Money market deposit accounts (MMDAs)$2,087,0008,042
Other savings deposits (excluding MMDAs)$8,250,0004,280
Total time deposits$16,305,0006,861
Total time and savings deposits$30,832,0008,217
Noninterest-bearing deposits$3,773,0008,179
Interest-bearing deposits$30,832,0008,305
Retail deposits$31,214,0008,521
Estimated insured deposits$32,104,0008,392
IRAs and Keogh plan accounts$3,026,0006,249
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$29,825,0009,575
Deposits held in domestic offices$29,825,0009,569
Individuals, partnerships, and corporations$26,714,0009,532
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$3,088,0004,582
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,231,0008,608
Demand deposits$3,111,0008,591
Nontransaction accounts$22,594,0007,681
Money market deposit accounts (MMDAs)$1,984,0008,699
Other savings deposits (excluding MMDAs)$7,334,0004,820
Total time deposits$13,276,0007,764
Total time and savings deposits$26,714,0009,181
Noninterest-bearing deposits$3,111,0009,051
Interest-bearing deposits$26,714,0009,352
Retail deposits$27,452,0009,499
Estimated insured deposits$28,346,0009,330
IRAs and Keogh plan accounts$2,517,0007,222
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$27,988,00010,145
Deposits held in domestic offices$27,988,00010,140
Individuals, partnerships, and corporations$24,973,00010,314
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$3,009,0004,531
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,626,0008,978
Demand deposits$2,825,0008,986
Nontransaction accounts$21,362,0008,017
Money market deposit accounts (MMDAs)$2,514,0008,342
Other savings deposits (excluding MMDAs)$3,955,0006,514
Total time deposits$14,893,0007,572
Total time and savings deposits$25,163,0009,905
Noninterest-bearing deposits$2,825,0009,618
Interest-bearing deposits$25,163,0009,899
Retail deposits$25,652,00010,073
Estimated insured deposits$26,092,00010,031
IRAs and Keogh plan accounts$2,180,0008,124
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA