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County Bank, Total Deposits

2025-03-31Rank
Total deposits$535,814,0001,520
Deposits held in domestic offices$535,814,0001,519
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$271,317,0001,090
Demand deposits$142,363,0001,311
Nontransaction accounts$264,496,0001,724
Money market deposit accounts (MMDAs)$66,658,0001,704
Other savings deposits (excluding MMDAs)$58,458,0001,354
Total time deposits$139,380,0001,610
Total time and savings deposits$393,450,0001,490
Noninterest-bearing deposits$142,363,0001,204
Interest-bearing deposits$393,451,0001,563
Retail deposits$502,502,0001,393
Estimated insured deposits$447,217,0001,319
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$518,234,0001,553
Deposits held in domestic offices$518,234,0001,551
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$260,528,0001,103
Demand deposits$138,130,0001,335
Nontransaction accounts$257,706,0001,741
Money market deposit accounts (MMDAs)$66,175,0001,696
Other savings deposits (excluding MMDAs)$58,788,0001,343
Total time deposits$132,744,0001,655
Total time and savings deposits$380,104,0001,512
Noninterest-bearing deposits$138,130,0001,238
Interest-bearing deposits$380,104,0001,584
Retail deposits$486,685,0001,423
Estimated insured deposits$443,895,0001,304
IRAs and Keogh plan accounts$9,940,0001,590
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$520,402,0001,527
Deposits held in domestic offices$520,402,0001,526
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$266,874,0001,068
Demand deposits$149,879,0001,233
Nontransaction accounts$253,528,0001,757
Money market deposit accounts (MMDAs)$69,303,0001,636
Other savings deposits (excluding MMDAs)$59,723,0001,327
Total time deposits$124,502,0001,733
Total time and savings deposits$370,523,0001,546
Noninterest-bearing deposits$149,879,0001,154
Interest-bearing deposits$370,523,0001,608
Retail deposits$489,743,0001,398
Estimated insured deposits$440,838,0001,311
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$515,938,0001,521
Deposits held in domestic offices$515,938,0001,519
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$275,799,0001,031
Demand deposits$150,833,0001,209
Nontransaction accounts$240,139,0001,798
Money market deposit accounts (MMDAs)$68,204,0001,637
Other savings deposits (excluding MMDAs)$59,078,0001,343
Total time deposits$112,858,0001,803
Total time and savings deposits$365,105,0001,547
Noninterest-bearing deposits$150,833,0001,141
Interest-bearing deposits$365,105,0001,602
Retail deposits$486,938,0001,385
Estimated insured deposits$428,594,0001,328
IRAs and Keogh plan accounts$9,298,0001,681
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$497,226,0001,576
Deposits held in domestic offices$497,226,0001,574
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$265,822,0001,064
Demand deposits$139,651,0001,283
Nontransaction accounts$231,404,0001,837
Money market deposit accounts (MMDAs)$71,147,0001,622
Other savings deposits (excluding MMDAs)$60,357,0001,355
Total time deposits$99,900,0001,896
Total time and savings deposits$357,575,0001,582
Noninterest-bearing deposits$139,652,0001,225
Interest-bearing deposits$357,574,0001,630
Retail deposits$472,663,0001,434
Estimated insured deposits$421,514,0001,352
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$501,218,0001,546
Deposits held in domestic offices$501,218,0001,544
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$281,322,0001,012
Demand deposits$149,996,0001,210
Nontransaction accounts$219,896,0001,862
Money market deposit accounts (MMDAs)$74,360,0001,560
Other savings deposits (excluding MMDAs)$63,445,0001,310
Total time deposits$82,091,0002,087
Total time and savings deposits$351,222,0001,562
Noninterest-bearing deposits$149,996,0001,172
Interest-bearing deposits$351,222,0001,622
Retail deposits$482,027,0001,397
Estimated insured deposits$415,996,0001,343
IRAs and Keogh plan accounts$7,954,0001,888
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$499,537,0001,545
Deposits held in domestic offices$499,537,0001,543
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$280,659,0001,011
Demand deposits$151,769,0001,201
Nontransaction accounts$218,878,0001,848
Money market deposit accounts (MMDAs)$80,166,0001,489
Other savings deposits (excluding MMDAs)$64,704,0001,332
Total time deposits$74,008,0002,152
Total time and savings deposits$347,768,0001,567
Noninterest-bearing deposits$151,769,0001,192
Interest-bearing deposits$347,768,0001,619
Retail deposits$482,137,0001,397
Estimated insured deposits$420,315,0001,318
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$507,407,0001,514
Deposits held in domestic offices$507,407,0001,512
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$284,440,0001,007
Demand deposits$149,069,0001,223
Nontransaction accounts$222,967,0001,805
Money market deposit accounts (MMDAs)$88,073,0001,420
Other savings deposits (excluding MMDAs)$66,956,0001,343
Total time deposits$67,938,0002,162
Total time and savings deposits$358,338,0001,514
Noninterest-bearing deposits$149,069,0001,218
Interest-bearing deposits$358,338,0001,562
Retail deposits$492,885,0001,381
Estimated insured deposits$419,881,0001,314
IRAs and Keogh plan accounts$8,057,0001,893
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$513,136,0001,519
Deposits held in domestic offices$513,136,0001,517
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$295,698,000991
Demand deposits$150,492,0001,250
Nontransaction accounts$217,438,0001,840
Money market deposit accounts (MMDAs)$98,535,0001,391
Other savings deposits (excluding MMDAs)$66,760,0001,420
Total time deposits$52,143,0002,419
Total time and savings deposits$362,644,0001,516
Noninterest-bearing deposits$150,492,0001,258
Interest-bearing deposits$362,643,0001,560
Retail deposits$500,388,0001,400
Estimated insured deposits$416,555,0001,329
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$541,394,0001,443
Deposits held in domestic offices$541,394,0001,441
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$328,264,000908
Demand deposits$160,319,0001,223
Nontransaction accounts$213,130,0001,847
Money market deposit accounts (MMDAs)$110,508,0001,331
Other savings deposits (excluding MMDAs)$71,010,0001,397
Total time deposits$31,612,0002,987
Total time and savings deposits$381,075,0001,443
Noninterest-bearing deposits$160,319,0001,259
Interest-bearing deposits$381,074,0001,473
Retail deposits$536,298,0001,338
Estimated insured deposits$413,788,0001,312
IRAs and Keogh plan accounts$7,898,0001,955
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$557,520,0001,418
Deposits held in domestic offices$557,520,0001,416
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$339,296,000877
Demand deposits$175,389,0001,149
Nontransaction accounts$218,224,0001,826
Money market deposit accounts (MMDAs)$115,498,0001,325
Other savings deposits (excluding MMDAs)$71,913,0001,439
Total time deposits$30,814,0002,991
Total time and savings deposits$382,131,0001,458
Noninterest-bearing deposits$175,390,0001,197
Interest-bearing deposits$382,130,0001,475
Retail deposits$553,878,0001,327
Estimated insured deposits$423,343,0001,277
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$541,843,0001,467
Deposits held in domestic offices$541,843,0001,467
Individuals, partnerships, and corporations$539,065,0001,344
U.S. Government$0821
States and political subdivisions in the U.S.$2,778,0003,921
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,075,000891
Demand deposits$171,748,0001,169
Nontransaction accounts$211,768,0001,891
Money market deposit accounts (MMDAs)$109,776,0001,387
Other savings deposits (excluding MMDAs)$70,766,0001,478
Total time deposits$31,226,0003,026
Total time and savings deposits$370,095,0001,507
Noninterest-bearing deposits$171,748,0001,227
Interest-bearing deposits$370,095,0001,530
Retail deposits$538,208,0001,379
Estimated insured deposits$417,590,0001,306
IRAs and Keogh plan accounts$8,142,0001,990
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$541,540,0001,465
Deposits held in domestic offices$541,540,0001,465
Individuals, partnerships, and corporations$536,704,0001,347
U.S. Government$0814
States and political subdivisions in the U.S.$4,836,0003,625
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,890,000892
Demand deposits$164,811,0001,190
Nontransaction accounts$211,650,0001,897
Money market deposit accounts (MMDAs)$111,336,0001,383
Other savings deposits (excluding MMDAs)$68,235,0001,526
Total time deposits$32,079,0003,022
Total time and savings deposits$376,729,0001,502
Noninterest-bearing deposits$164,812,0001,263
Interest-bearing deposits$376,728,0001,519
Retail deposits$537,914,0001,372
Estimated insured deposits$419,100,0001,301
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$527,693,0001,486
Deposits held in domestic offices$527,693,0001,486
Individuals, partnerships, and corporations$527,086,0001,359
U.S. Government$0909
States and political subdivisions in the U.S.$607,0004,328
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,712,000878
Demand deposits$166,902,0001,138
Nontransaction accounts$203,981,0001,931
Money market deposit accounts (MMDAs)$107,541,0001,389
Other savings deposits (excluding MMDAs)$64,208,0001,564
Total time deposits$32,232,0003,072
Total time and savings deposits$360,791,0001,548
Noninterest-bearing deposits$166,920,0001,236
Interest-bearing deposits$360,773,0001,562
Retail deposits$523,838,0001,390
Estimated insured deposits$408,266,0001,323
IRAs and Keogh plan accounts$7,701,0002,106
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$523,819,0001,479
Deposits held in domestic offices$523,819,0001,479
Individuals, partnerships, and corporations$523,211,0001,359
U.S. Government$0842
States and political subdivisions in the U.S.$608,0004,389
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,720,000816
Demand deposits$175,480,0001,049
Nontransaction accounts$198,099,0001,986
Money market deposit accounts (MMDAs)$103,641,0001,434
Other savings deposits (excluding MMDAs)$61,582,0001,599
Total time deposits$32,875,0003,112
Total time and savings deposits$348,339,0001,602
Noninterest-bearing deposits$175,483,0001,172
Interest-bearing deposits$348,336,0001,605
Retail deposits$519,433,0001,380
Estimated insured deposits$397,442,0001,368
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$498,008,0001,533
Deposits held in domestic offices$498,008,0001,533
Individuals, partnerships, and corporations$497,411,0001,397
U.S. Government$0841
States and political subdivisions in the U.S.$597,0004,417
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,520,000829
Demand deposits$168,264,0001,026
Nontransaction accounts$194,488,0002,013
Money market deposit accounts (MMDAs)$101,302,0001,413
Other savings deposits (excluding MMDAs)$59,731,0001,614
Total time deposits$33,455,0003,144
Total time and savings deposits$329,744,0001,649
Noninterest-bearing deposits$168,264,0001,182
Interest-bearing deposits$329,743,0001,659
Retail deposits$493,325,0001,421
Estimated insured deposits$383,059,0001,415
IRAs and Keogh plan accounts$7,737,0002,172
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$469,634,0001,595
Deposits held in domestic offices$469,634,0001,595
Individuals, partnerships, and corporations$469,038,0001,442
U.S. Government$0837
States and political subdivisions in the U.S.$596,0004,443
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,489,000838
Demand deposits$155,510,0001,039
Nontransaction accounts$186,145,0002,056
Money market deposit accounts (MMDAs)$96,326,0001,436
Other savings deposits (excluding MMDAs)$56,661,0001,643
Total time deposits$33,158,0003,209
Total time and savings deposits$314,124,0001,703
Noninterest-bearing deposits$155,511,0001,228
Interest-bearing deposits$314,124,0001,692
Retail deposits$464,971,0001,481
Estimated insured deposits$369,085,0001,464
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$432,690,0001,623
Deposits held in domestic offices$432,690,0001,623
Individuals, partnerships, and corporations$432,095,0001,464
U.S. Government$0909
States and political subdivisions in the U.S.$595,0004,456
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,653,000790
Demand deposits$131,918,0001,073
Nontransaction accounts$176,037,0002,082
Money market deposit accounts (MMDAs)$91,871,0001,419
Other savings deposits (excluding MMDAs)$51,403,0001,679
Total time deposits$32,763,0003,253
Total time and savings deposits$300,772,0001,713
Noninterest-bearing deposits$131,919,0001,294
Interest-bearing deposits$300,771,0001,698
Retail deposits$428,025,0001,501
Estimated insured deposits$342,672,0001,495
IRAs and Keogh plan accounts$7,170,0002,297
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$414,690,0001,641
Deposits held in domestic offices$414,690,0001,641
Individuals, partnerships, and corporations$414,055,0001,489
U.S. Government$0867
States and political subdivisions in the U.S.$635,0004,468
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,978,000732
Demand deposits$141,577,000917
Nontransaction accounts$165,712,0002,153
Money market deposit accounts (MMDAs)$83,977,0001,467
Other savings deposits (excluding MMDAs)$49,468,0001,688
Total time deposits$32,267,0003,306
Total time and savings deposits$273,113,0001,797
Noninterest-bearing deposits$141,577,0001,181
Interest-bearing deposits$273,114,0001,798
Retail deposits$410,044,0001,513
Estimated insured deposits$325,197,0001,546
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$391,796,0001,703
Deposits held in domestic offices$391,796,0001,703
Individuals, partnerships, and corporations$391,205,0001,548
U.S. Government$0863
States and political subdivisions in the U.S.$591,0004,509
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,517,000765
Demand deposits$128,645,000979
Nontransaction accounts$158,279,0002,204
Money market deposit accounts (MMDAs)$79,843,0001,465
Other savings deposits (excluding MMDAs)$46,743,0001,729
Total time deposits$31,693,0003,378
Total time and savings deposits$263,151,0001,850
Noninterest-bearing deposits$128,645,0001,257
Interest-bearing deposits$263,151,0001,831
Retail deposits$387,612,0001,562
Estimated insured deposits$312,882,0001,595
IRAs and Keogh plan accounts$6,924,0002,364
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$323,878,0001,812
Deposits held in domestic offices$323,878,0001,812
Individuals, partnerships, and corporations$323,311,0001,653
U.S. Government$0886
States and political subdivisions in the U.S.$567,0004,537
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,242,000778
Demand deposits$86,042,0001,093
Nontransaction accounts$145,636,0002,283
Money market deposit accounts (MMDAs)$70,881,0001,504
Other savings deposits (excluding MMDAs)$42,536,0001,748
Total time deposits$32,219,0003,410
Total time and savings deposits$237,836,0001,921
Noninterest-bearing deposits$86,069,0001,414
Interest-bearing deposits$237,809,0001,910
Retail deposits$319,714,0001,691
Estimated insured deposits$276,446,0001,657
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$321,937,0001,817
Deposits held in domestic offices$321,937,0001,817
Individuals, partnerships, and corporations$321,363,0001,655
U.S. Government$1,000879
States and political subdivisions in the U.S.$573,0004,587
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,152,000751
Demand deposits$88,374,0001,058
Nontransaction accounts$142,785,0002,313
Money market deposit accounts (MMDAs)$70,411,0001,506
Other savings deposits (excluding MMDAs)$41,416,0001,750
Total time deposits$30,958,0003,520
Total time and savings deposits$233,563,0001,942
Noninterest-bearing deposits$88,382,0001,395
Interest-bearing deposits$233,555,0001,918
Retail deposits$318,955,0001,675
Estimated insured deposits$273,280,0001,650
IRAs and Keogh plan accounts$7,242,0002,320
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$322,081,0001,817
Deposits held in domestic offices$322,081,0001,817
Individuals, partnerships, and corporations$321,479,0001,661
U.S. Government$0965
States and political subdivisions in the U.S.$602,0004,640
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,117,000691
Demand deposits$93,262,000985
Nontransaction accounts$138,964,0002,362
Money market deposit accounts (MMDAs)$68,363,0001,538
Other savings deposits (excluding MMDAs)$40,298,0001,774
Total time deposits$30,304,0003,590
Total time and savings deposits$228,819,0001,958
Noninterest-bearing deposits$93,262,0001,335
Interest-bearing deposits$228,818,0001,935
Retail deposits$320,114,0001,667
Estimated insured deposits$269,749,0001,682
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$311,553,0001,860
Deposits held in domestic offices$311,553,0001,860
Individuals, partnerships, and corporations$310,996,0001,690
U.S. Government$0960
States and political subdivisions in the U.S.$557,0004,688
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,739,000748
Demand deposits$87,449,0001,014
Nontransaction accounts$139,814,0002,348
Money market deposit accounts (MMDAs)$66,876,0001,547
Other savings deposits (excluding MMDAs)$42,375,0001,740
Total time deposits$30,563,0003,579
Total time and savings deposits$224,104,0001,998
Noninterest-bearing deposits$87,452,0001,374
Interest-bearing deposits$224,101,0001,980
Retail deposits$309,886,0001,714
Estimated insured deposits$264,571,0001,714
IRAs and Keogh plan accounts$7,267,0002,371
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$305,795,0001,904
Deposits held in domestic offices$305,795,0001,904
Individuals, partnerships, and corporations$305,235,0001,713
U.S. Government$0998
States and political subdivisions in the U.S.$560,0004,724
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,205,000830
Demand deposits$78,848,0001,139
Nontransaction accounts$144,590,0002,325
Money market deposit accounts (MMDAs)$72,992,0001,466
Other savings deposits (excluding MMDAs)$40,933,0001,812
Total time deposits$30,667,0003,587
Total time and savings deposits$226,947,0001,992
Noninterest-bearing deposits$78,848,0001,492
Interest-bearing deposits$226,948,0001,963
Retail deposits$304,361,0001,745
Estimated insured deposits$261,845,0001,724
IRAs and Keogh plan accounts$7,435,0002,354
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$311,769,0001,866
Deposits held in domestic offices$311,769,0001,866
Individuals, partnerships, and corporations$311,207,0001,688
U.S. Government$01,108
States and political subdivisions in the U.S.$562,0004,762
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,311,000821
Demand deposits$78,406,0001,144
Nontransaction accounts$148,458,0002,272
Money market deposit accounts (MMDAs)$76,118,0001,417
Other savings deposits (excluding MMDAs)$40,124,0001,812
Total time deposits$32,216,0003,507
Total time and savings deposits$233,363,0001,943
Noninterest-bearing deposits$78,406,0001,511
Interest-bearing deposits$233,363,0001,901
Retail deposits$310,334,0001,699
Estimated insured deposits$266,113,0001,677
IRAs and Keogh plan accounts$7,947,0002,252
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$312,849,0001,849
Deposits held in domestic offices$312,849,0001,849
Individuals, partnerships, and corporations$312,281,0001,679
U.S. Government$01,011
States and political subdivisions in the U.S.$568,0004,816
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,208,000826
Demand deposits$82,078,0001,082
Nontransaction accounts$152,641,0002,241
Money market deposit accounts (MMDAs)$77,695,0001,403
Other savings deposits (excluding MMDAs)$41,401,0001,788
Total time deposits$33,545,0003,448
Total time and savings deposits$230,771,0001,960
Noninterest-bearing deposits$82,078,0001,466
Interest-bearing deposits$230,771,0001,911
Retail deposits$311,419,0001,685
Estimated insured deposits$267,500,0001,669
IRAs and Keogh plan accounts$8,196,0002,250
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$308,654,0001,868
Deposits held in domestic offices$308,654,0001,868
Individuals, partnerships, and corporations$308,129,0001,698
U.S. Government$01,101
States and political subdivisions in the U.S.$525,0004,862
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,454,000891
Demand deposits$73,720,0001,237
Nontransaction accounts$155,200,0002,208
Money market deposit accounts (MMDAs)$79,997,0001,378
Other savings deposits (excluding MMDAs)$39,847,0001,844
Total time deposits$35,356,0003,373
Total time and savings deposits$234,934,0001,931
Noninterest-bearing deposits$73,720,0001,594
Interest-bearing deposits$234,934,0001,880
Retail deposits$306,927,0001,711
Estimated insured deposits$264,850,0001,686
IRAs and Keogh plan accounts$8,362,0002,246
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$298,362,0001,934
Deposits held in domestic offices$298,362,0001,934
Individuals, partnerships, and corporations$297,780,0001,745
U.S. Government$01,097
States and political subdivisions in the U.S.$582,0004,885
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,518,000928
Demand deposits$68,010,0001,342
Nontransaction accounts$149,844,0002,282
Money market deposit accounts (MMDAs)$74,842,0001,464
Other savings deposits (excluding MMDAs)$37,905,0001,929
Total time deposits$37,097,0003,327
Total time and savings deposits$230,352,0001,955
Noninterest-bearing deposits$68,011,0001,693
Interest-bearing deposits$230,351,0001,910
Retail deposits$296,904,0001,748
Estimated insured deposits$260,371,0001,716
IRAs and Keogh plan accounts$8,687,0002,213
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$307,970,0001,874
Deposits held in domestic offices$307,970,0001,874
Individuals, partnerships, and corporations$307,388,0001,694
U.S. Government$01,191
States and political subdivisions in the U.S.$582,0004,956
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,632,000873
Demand deposits$73,840,0001,227
Nontransaction accounts$151,338,0002,273
Money market deposit accounts (MMDAs)$74,013,0001,479
Other savings deposits (excluding MMDAs)$38,642,0001,886
Total time deposits$38,683,0003,272
Total time and savings deposits$234,130,0001,939
Noninterest-bearing deposits$73,840,0001,606
Interest-bearing deposits$234,130,0001,886
Retail deposits$306,172,0001,713
Estimated insured deposits$263,636,0001,692
IRAs and Keogh plan accounts$9,208,0002,147
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$306,275,0001,892
Deposits held in domestic offices$306,275,0001,892
Individuals, partnerships, and corporations$305,701,0001,702
U.S. Government$01,147
States and political subdivisions in the U.S.$574,0005,013
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,693,000853
Demand deposits$77,266,0001,139
Nontransaction accounts$150,582,0002,300
Money market deposit accounts (MMDAs)$71,506,0001,543
Other savings deposits (excluding MMDAs)$38,368,0001,900
Total time deposits$40,708,0003,221
Total time and savings deposits$229,009,0001,991
Noninterest-bearing deposits$77,266,0001,524
Interest-bearing deposits$229,009,0001,939
Retail deposits$304,479,0001,718
Estimated insured deposits$266,208,0001,683
IRAs and Keogh plan accounts$9,665,0002,120
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$298,288,0001,919
Deposits held in domestic offices$298,288,0001,919
Individuals, partnerships, and corporations$297,716,0001,738
U.S. Government$01,163
States and political subdivisions in the U.S.$572,0005,055
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,761,000897
Demand deposits$71,982,0001,229
Nontransaction accounts$148,527,0002,330
Money market deposit accounts (MMDAs)$67,530,0001,590
Other savings deposits (excluding MMDAs)$38,721,0001,911
Total time deposits$42,275,0003,176
Total time and savings deposits$226,306,0002,007
Noninterest-bearing deposits$71,982,0001,610
Interest-bearing deposits$226,306,0001,954
Retail deposits$296,232,0001,758
Estimated insured deposits$262,054,0001,711
IRAs and Keogh plan accounts$9,877,0002,109
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$291,972,0001,964
Deposits held in domestic offices$291,972,0001,964
Individuals, partnerships, and corporations$291,379,0001,775
U.S. Government$1,000968
States and political subdivisions in the U.S.$592,0005,094
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,995,000970
Demand deposits$64,911,0001,366
Nontransaction accounts$150,977,0002,321
Money market deposit accounts (MMDAs)$68,677,0001,602
Other savings deposits (excluding MMDAs)$37,734,0001,949
Total time deposits$44,567,0003,089
Total time and savings deposits$227,061,0002,006
Noninterest-bearing deposits$64,912,0001,739
Interest-bearing deposits$227,060,0001,959
Retail deposits$289,413,0001,804
Estimated insured deposits$258,343,0001,745
IRAs and Keogh plan accounts$10,180,0002,078
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$287,590,0001,978
Deposits held in domestic offices$287,590,0001,978
Individuals, partnerships, and corporations$287,590,0001,772
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,930,0001,018
Demand deposits$58,649,0001,507
Nontransaction accounts$152,660,0002,302
Money market deposit accounts (MMDAs)$69,849,0001,570
Other savings deposits (excluding MMDAs)$35,707,0001,980
Total time deposits$47,104,0002,995
Total time and savings deposits$228,941,0001,970
Noninterest-bearing deposits$58,649,0001,900
Interest-bearing deposits$228,941,0001,923
Retail deposits$283,665,0001,822
Estimated insured deposits$258,839,0001,718
IRAs and Keogh plan accounts$10,342,0002,069
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$297,813,0001,905
Deposits held in domestic offices$297,813,0001,905
Individuals, partnerships, and corporations$297,812,0001,719
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,703,000870
Demand deposits$71,819,0001,168
Nontransaction accounts$152,110,0002,307
Money market deposit accounts (MMDAs)$68,113,0001,580
Other savings deposits (excluding MMDAs)$35,242,0001,993
Total time deposits$48,755,0002,976
Total time and savings deposits$225,994,0001,983
Noninterest-bearing deposits$71,820,0001,560
Interest-bearing deposits$225,992,0001,929
Retail deposits$293,062,0001,739
Estimated insured deposits$263,588,0001,688
IRAs and Keogh plan accounts$10,521,0002,072
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$290,033,0001,932
Deposits held in domestic offices$290,033,0001,932
Individuals, partnerships, and corporations$289,088,0001,735
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$945,0001,595
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,461,000931
Demand deposits$64,429,0001,285
Nontransaction accounts$152,572,0002,312
Money market deposit accounts (MMDAs)$64,226,0001,640
Other savings deposits (excluding MMDAs)$36,130,0001,951
Total time deposits$52,216,0002,849
Total time and savings deposits$225,604,0001,993
Noninterest-bearing deposits$64,429,0001,670
Interest-bearing deposits$225,605,0001,939
Retail deposits$285,032,0001,784
Estimated insured deposits$257,444,0001,710
IRAs and Keogh plan accounts$10,932,0002,019
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$945,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$289,923,0001,930
Deposits held in domestic offices$289,923,0001,930
Individuals, partnerships, and corporations$288,978,0001,739
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$945,0001,597
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,645,000987
Demand deposits$60,073,0001,387
Nontransaction accounts$158,278,0002,260
Money market deposit accounts (MMDAs)$69,061,0001,578
Other savings deposits (excluding MMDAs)$35,827,0001,975
Total time deposits$53,390,0002,827
Total time and savings deposits$229,850,0001,971
Noninterest-bearing deposits$60,073,0001,770
Interest-bearing deposits$229,850,0001,912
Retail deposits$285,178,0001,774
Estimated insured deposits$253,447,0001,746
IRAs and Keogh plan accounts$11,094,0002,008
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$945,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$291,435,0001,909
Deposits held in domestic offices$291,435,0001,909
Individuals, partnerships, and corporations$290,490,0001,720
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$945,0001,612
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,617,000993
Demand deposits$60,643,0001,369
Nontransaction accounts$160,818,0002,222
Money market deposit accounts (MMDAs)$69,300,0001,571
Other savings deposits (excluding MMDAs)$34,725,0001,974
Total time deposits$56,793,0002,700
Total time and savings deposits$230,792,0001,954
Noninterest-bearing deposits$60,643,0001,767
Interest-bearing deposits$230,793,0001,889
Retail deposits$286,016,0001,763
Estimated insured deposits$257,557,0001,698
IRAs and Keogh plan accounts$11,345,0001,982
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$945,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$302,238,0001,833
Deposits held in domestic offices$302,238,0001,833
Individuals, partnerships, and corporations$300,795,0001,671
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,443,0001,469
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,556,000870
Demand deposits$67,683,0001,149
Nontransaction accounts$163,682,0002,209
Money market deposit accounts (MMDAs)$67,623,0001,599
Other savings deposits (excluding MMDAs)$33,299,0002,025
Total time deposits$62,760,0002,545
Total time and savings deposits$234,555,0001,929
Noninterest-bearing deposits$67,683,0001,574
Interest-bearing deposits$234,555,0001,865
Retail deposits$296,295,0001,697
Estimated insured deposits$261,533,0001,683
IRAs and Keogh plan accounts$11,632,0001,980
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,443,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$301,379,0001,854
Deposits held in domestic offices$301,379,0001,853
Individuals, partnerships, and corporations$297,657,0001,689
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$3,721,0001,136
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,977,000966
Demand deposits$63,413,0001,219
Nontransaction accounts$172,402,0002,157
Money market deposit accounts (MMDAs)$65,890,0001,595
Other savings deposits (excluding MMDAs)$31,484,0002,094
Total time deposits$75,029,0002,206
Total time and savings deposits$237,966,0001,922
Noninterest-bearing deposits$63,413,0001,626
Interest-bearing deposits$237,966,0001,851
Retail deposits$295,437,0001,715
Estimated insured deposits$266,567,0001,666
IRAs and Keogh plan accounts$12,846,0001,814
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,721,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$293,347,0001,924
Deposits held in domestic offices$293,347,0001,924
Individuals, partnerships, and corporations$289,427,0001,747
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$3,920,0001,143
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,120,0001,047
Demand deposits$53,503,0001,480
Nontransaction accounts$174,227,0002,159
Money market deposit accounts (MMDAs)$60,620,0001,728
Other savings deposits (excluding MMDAs)$30,447,0002,148
Total time deposits$83,160,0002,032
Total time and savings deposits$239,844,0001,930
Noninterest-bearing deposits$53,303,0001,906
Interest-bearing deposits$240,044,0001,849
Retail deposits$287,130,0001,784
Estimated insured deposits$263,758,0001,687
IRAs and Keogh plan accounts$14,255,0001,670
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$3,920,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,700,0001,900
Deposits held in domestic offices$293,700,0001,899
Individuals, partnerships, and corporations$289,780,0001,738
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$3,920,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,715,0001,038
Demand deposits$62,630,0001,221
Nontransaction accounts$173,985,0002,163
Money market deposit accounts (MMDAs)$59,160,0001,741
Other savings deposits (excluding MMDAs)$28,592,0002,202
Total time deposits$86,233,0001,996
Total time and savings deposits$231,070,0001,971
Noninterest-bearing deposits$52,631,0001,927
Interest-bearing deposits$241,068,0001,832
Retail deposits$287,484,0001,768
Estimated insured deposits$261,584,0001,690
IRAs and Keogh plan accounts$14,556,0001,660
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$3,920,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$298,843,0001,868
Deposits held in domestic offices$298,843,0001,867
Individuals, partnerships, and corporations$293,737,0001,722
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$5,106,0001,050
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,079,000959
Demand deposits$59,656,0001,231
Nontransaction accounts$177,764,0002,154
Money market deposit accounts (MMDAs)$58,735,0001,777
Other savings deposits (excluding MMDAs)$29,399,0002,152
Total time deposits$89,630,0001,960
Total time and savings deposits$239,187,0001,930
Noninterest-bearing deposits$59,656,0001,672
Interest-bearing deposits$239,187,0001,860
Retail deposits$292,645,0001,744
Estimated insured deposits$266,682,0001,667
IRAs and Keogh plan accounts$15,043,0001,651
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,106,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$295,014,0001,889
Deposits held in domestic offices$295,014,0001,888
Individuals, partnerships, and corporations$287,615,0001,758
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$7,399,000876
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,420,0001,021
Demand deposits$52,116,0001,414
Nontransaction accounts$180,594,0002,136
Money market deposit accounts (MMDAs)$56,228,0001,813
Other savings deposits (excluding MMDAs)$28,782,0002,186
Total time deposits$95,583,0001,876
Total time and savings deposits$242,898,0001,917
Noninterest-bearing deposits$52,116,0001,859
Interest-bearing deposits$242,897,0001,843
Retail deposits$288,817,0001,754
Estimated insured deposits$269,804,0001,654
IRAs and Keogh plan accounts$15,629,0001,609
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$7,399,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$295,290,0001,895
Deposits held in domestic offices$295,290,0001,895
Individuals, partnerships, and corporations$287,890,0001,762
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$7,399,000846
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,620,0001,016
Demand deposits$44,994,0001,653
Nontransaction accounts$181,670,0002,140
Money market deposit accounts (MMDAs)$54,853,0001,879
Other savings deposits (excluding MMDAs)$28,396,0002,214
Total time deposits$98,421,0001,852
Total time and savings deposits$250,296,0001,884
Noninterest-bearing deposits$44,994,0002,089
Interest-bearing deposits$250,296,0001,813
Retail deposits$288,357,0001,777
Estimated insured deposits$265,761,0001,689
IRAs and Keogh plan accounts$15,688,0001,631
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$7,399,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$291,954,0001,896
Deposits held in domestic offices$291,954,0001,895
Individuals, partnerships, and corporations$284,555,0001,767
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$7,399,000843
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,990,0001,031
Demand deposits$45,581,0001,590
Nontransaction accounts$181,964,0002,135
Money market deposit accounts (MMDAs)$54,210,0001,866
Other savings deposits (excluding MMDAs)$27,037,0002,233
Total time deposits$100,717,0001,826
Total time and savings deposits$246,373,0001,897
Noninterest-bearing deposits$45,581,0002,045
Interest-bearing deposits$246,373,0001,823
Retail deposits$284,328,0001,782
Estimated insured deposits$267,869,0001,656
IRAs and Keogh plan accounts$15,870,0001,636
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$7,399,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$295,313,0001,867
Deposits held in domestic offices$295,313,0001,866
Individuals, partnerships, and corporations$287,914,0001,746
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$7,399,000855
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,760,000979
Demand deposits$51,122,0001,338
Nontransaction accounts$184,553,0002,115
Money market deposit accounts (MMDAs)$54,839,0001,867
Other savings deposits (excluding MMDAs)$26,764,0002,243
Total time deposits$102,949,0001,826
Total time and savings deposits$244,191,0001,925
Noninterest-bearing deposits$51,122,0001,809
Interest-bearing deposits$244,190,0001,847
Retail deposits$287,955,0001,740
Estimated insured deposits$272,114,0001,647
IRAs and Keogh plan accounts$16,106,0001,646
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,399,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$283,236,0001,926
Deposits held in domestic offices$283,236,0001,925
Individuals, partnerships, and corporations$273,419,0001,814
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$9,817,000742
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,943,0001,135
Demand deposits$44,290,0001,548
Nontransaction accounts$185,293,0002,122
Money market deposit accounts (MMDAs)$50,523,0001,944
Other savings deposits (excluding MMDAs)$26,886,0002,246
Total time deposits$107,884,0001,754
Total time and savings deposits$238,946,0001,948
Noninterest-bearing deposits$44,290,0002,028
Interest-bearing deposits$238,946,0001,873
Retail deposits$275,891,0001,798
Estimated insured deposits$265,544,0001,686
IRAs and Keogh plan accounts$16,029,0001,669
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,817,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$284,317,0001,951
Deposits held in domestic offices$284,317,0001,950
Individuals, partnerships, and corporations$274,500,0001,832
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$9,817,000760
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,495,0001,148
Demand deposits$38,611,0001,781
Nontransaction accounts$187,822,0002,132
Money market deposit accounts (MMDAs)$51,283,0001,952
Other savings deposits (excluding MMDAs)$26,009,0002,295
Total time deposits$110,530,0001,757
Total time and savings deposits$245,706,0001,945
Noninterest-bearing deposits$38,611,0002,263
Interest-bearing deposits$245,706,0001,866
Retail deposits$276,953,0001,821
Estimated insured deposits$262,231,0001,727
IRAs and Keogh plan accounts$16,290,0001,661
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$9,817,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$294,032,0001,878
Deposits held in domestic offices$294,032,0001,878
Individuals, partnerships, and corporations$283,966,0001,777
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$10,066,000734
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,406,0001,136
Demand deposits$44,081,0001,566
Nontransaction accounts$195,626,0002,078
Money market deposit accounts (MMDAs)$54,139,0001,856
Other savings deposits (excluding MMDAs)$24,300,0002,334
Total time deposits$117,188,0001,668
Total time and savings deposits$249,951,0001,901
Noninterest-bearing deposits$44,081,0002,057
Interest-bearing deposits$249,951,0001,826
Retail deposits$285,511,0001,770
Estimated insured deposits$275,062,0001,727
IRAs and Keogh plan accounts$17,267,0001,569
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,066,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$301,388,0001,832
Deposits held in domestic offices$301,388,0001,831
Individuals, partnerships, and corporations$291,323,0001,722
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$10,065,000727
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,311,0001,018
Demand deposits$45,007,0001,380
Nontransaction accounts$203,077,0002,064
Money market deposit accounts (MMDAs)$53,882,0001,876
Other savings deposits (excluding MMDAs)$25,590,0002,265
Total time deposits$123,605,0001,630
Total time and savings deposits$256,381,0001,881
Noninterest-bearing deposits$45,007,0001,905
Interest-bearing deposits$256,381,0001,796
Retail deposits$293,130,0001,717
Estimated insured deposits$285,760,0001,674
IRAs and Keogh plan accounts$17,773,0001,557
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$10,065,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$300,848,0001,840
Deposits held in domestic offices$300,848,0001,840
Individuals, partnerships, and corporations$289,235,0001,725
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$11,613,000671
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,148,0001,028
Demand deposits$40,759,0001,514
Nontransaction accounts$204,700,0002,044
Money market deposit accounts (MMDAs)$50,003,0001,958
Other savings deposits (excluding MMDAs)$24,876,0002,287
Total time deposits$129,821,0001,595
Total time and savings deposits$260,089,0001,854
Noninterest-bearing deposits$40,759,0002,037
Interest-bearing deposits$260,088,0001,772
Retail deposits$292,699,0001,696
Estimated insured deposits$283,986,0001,679
IRAs and Keogh plan accounts$18,082,0001,536
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$11,613,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$293,967,0001,889
Deposits held in domestic offices$293,967,0001,889
Individuals, partnerships, and corporations$282,354,0001,771
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$11,613,000670
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,735,0001,064
Demand deposits$36,246,0001,745
Nontransaction accounts$201,232,0002,092
Money market deposit accounts (MMDAs)$45,037,0002,127
Other savings deposits (excluding MMDAs)$23,877,0002,348
Total time deposits$132,318,0001,593
Total time and savings deposits$257,721,0001,881
Noninterest-bearing deposits$36,246,0002,261
Interest-bearing deposits$257,721,0001,800
Retail deposits$285,560,0001,755
Estimated insured deposits$280,782,0001,708
IRAs and Keogh plan accounts$17,702,0001,589
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$11,613,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$294,948,0001,858
Deposits held in domestic offices$294,948,0001,857
Individuals, partnerships, and corporations$282,432,0001,760
U.S. Government$13,000826
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$12,503,000590
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,755,0001,036
Demand deposits$35,481,0001,696
Nontransaction accounts$203,193,0002,057
Money market deposit accounts (MMDAs)$45,106,0002,077
Other savings deposits (excluding MMDAs)$23,493,0002,281
Total time deposits$134,594,0001,605
Total time and savings deposits$259,467,0001,836
Noninterest-bearing deposits$35,481,0002,225
Interest-bearing deposits$259,467,0001,773
Retail deposits$287,072,0001,715
Estimated insured deposits$281,596,0001,683
IRAs and Keogh plan accounts$17,666,0001,589
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$12,503,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$305,694,0001,795
Deposits held in domestic offices$305,694,0001,793
Individuals, partnerships, and corporations$290,837,0001,715
U.S. Government$13,000704
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$14,844,000533
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,782,000954
Demand deposits$38,393,0001,443
Nontransaction accounts$213,912,0001,999
Money market deposit accounts (MMDAs)$47,092,0001,983
Other savings deposits (excluding MMDAs)$23,362,0002,278
Total time deposits$143,457,0001,547
Total time and savings deposits$267,301,0001,804
Noninterest-bearing deposits$38,393,0001,963
Interest-bearing deposits$267,301,0001,745
Retail deposits$297,714,0001,633
Estimated insured deposits$292,099,0001,618
IRAs and Keogh plan accounts$18,074,0001,569
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$14,844,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$320,336,0001,695
Deposits held in domestic offices$320,336,0001,694
Individuals, partnerships, and corporations$290,382,0001,710
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$29,954,000324
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,452,0001,001
Demand deposits$39,205,0001,322
Nontransaction accounts$233,884,0001,867
Money market deposit accounts (MMDAs)$44,818,0002,069
Other savings deposits (excluding MMDAs)$21,494,0002,383
Total time deposits$167,572,0001,363
Total time and savings deposits$281,131,0001,731
Noninterest-bearing deposits$39,205,0001,866
Interest-bearing deposits$281,131,0001,678
Retail deposits$310,092,0001,547
Estimated insured deposits$310,274,0001,508
IRAs and Keogh plan accounts$18,553,0001,532
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$29,954,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$323,187,0001,700
Deposits held in domestic offices$323,187,0001,698
Individuals, partnerships, and corporations$290,605,0001,726
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$32,582,000311
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,955,0001,099
Demand deposits$31,641,0001,702
Nontransaction accounts$242,232,0001,853
Money market deposit accounts (MMDAs)$45,250,0002,064
Other savings deposits (excluding MMDAs)$20,388,0002,466
Total time deposits$176,593,0001,339
Total time and savings deposits$291,546,0001,688
Noninterest-bearing deposits$31,641,0002,246
Interest-bearing deposits$291,546,0001,640
Retail deposits$312,237,0001,558
Estimated insured deposits$311,858,0001,507
IRAs and Keogh plan accounts$18,943,0001,500
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$32,582,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$335,291,0001,630
Deposits held in domestic offices$335,291,0001,628
Individuals, partnerships, and corporations$296,667,0001,680
U.S. Government$29,000885
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$38,595,000275
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,223,0001,019
Demand deposits$33,331,0001,548
Nontransaction accounts$252,068,0001,783
Money market deposit accounts (MMDAs)$47,674,0001,960
Other savings deposits (excluding MMDAs)$19,538,0002,482
Total time deposits$184,856,0001,298
Total time and savings deposits$301,960,0001,622
Noninterest-bearing deposits$33,331,0002,086
Interest-bearing deposits$301,960,0001,563
Retail deposits$325,163,0001,478
Estimated insured deposits$325,794,0001,431
IRAs and Keogh plan accounts$19,440,0001,470
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$344,932,0001,596
Deposits held in domestic offices$344,932,0001,594
Individuals, partnerships, and corporations$305,563,0001,652
U.S. Government$22,000941
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$39,347,000263
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,989,000874
Demand deposits$40,439,0001,123
Nontransaction accounts$257,943,0001,782
Money market deposit accounts (MMDAs)$47,967,0001,951
Other savings deposits (excluding MMDAs)$19,975,0002,456
Total time deposits$190,001,0001,306
Total time and savings deposits$304,493,0001,631
Noninterest-bearing deposits$40,439,0001,659
Interest-bearing deposits$304,493,0001,570
Retail deposits$333,295,0001,452
Estimated insured deposits$327,432,0001,402
IRAs and Keogh plan accounts$19,730,0001,475
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$346,154,0001,611
Deposits held in domestic offices$346,154,0001,610
Individuals, partnerships, and corporations$316,946,0001,594
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$29,190,000355
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,506,000868
Demand deposits$41,972,0001,043
Nontransaction accounts$259,648,0001,771
Money market deposit accounts (MMDAs)$42,521,0002,092
Other savings deposits (excluding MMDAs)$18,879,0002,529
Total time deposits$198,248,0001,291
Total time and savings deposits$304,182,0001,644
Noninterest-bearing deposits$41,972,0001,585
Interest-bearing deposits$304,182,0001,593
Retail deposits$328,886,0001,478
Estimated insured deposits$327,108,0001,419
IRAs and Keogh plan accounts$20,151,0001,441
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$344,816,0001,660
Deposits held in domestic offices$344,816,0001,658
Individuals, partnerships, and corporations$329,217,0001,564
U.S. Government$38,000760
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$15,561,000568
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,600,000995
Demand deposits$34,516,0001,306
Nontransaction accounts$266,216,0001,792
Money market deposit accounts (MMDAs)$40,999,0002,169
Other savings deposits (excluding MMDAs)$18,302,0002,583
Total time deposits$206,915,0001,266
Total time and savings deposits$310,300,0001,663
Noninterest-bearing deposits$34,516,0001,896
Interest-bearing deposits$310,300,0001,615
Retail deposits$325,731,0001,514
Estimated insured deposits$327,809,0001,453
IRAs and Keogh plan accounts$21,804,0001,339
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$354,237,0001,614
Deposits held in domestic offices$354,237,0001,613
Individuals, partnerships, and corporations$343,346,0001,518
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$10,862,000694
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,084,000989
Demand deposits$33,811,0001,380
Nontransaction accounts$275,153,0001,731
Money market deposit accounts (MMDAs)$42,434,0002,052
Other savings deposits (excluding MMDAs)$17,291,0002,624
Total time deposits$215,428,0001,228
Total time and savings deposits$320,426,0001,625
Noninterest-bearing deposits$33,811,0001,948
Interest-bearing deposits$320,426,0001,564
Retail deposits$266,134,0001,670
Estimated insured deposits$336,513,0001,419
IRAs and Keogh plan accounts$21,660,0001,348
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$361,569,0001,582
Deposits held in domestic offices$361,569,0001,579
Individuals, partnerships, and corporations$350,297,0001,481
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$11,259,000685
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,548,000809
Demand deposits$42,042,000965
Nontransaction accounts$278,021,0001,730
Money market deposit accounts (MMDAs)$39,020,0002,157
Other savings deposits (excluding MMDAs)$17,402,0002,598
Total time deposits$221,599,0001,220
Total time and savings deposits$319,527,0001,625
Noninterest-bearing deposits$42,042,0001,522
Interest-bearing deposits$319,527,0001,555
Retail deposits$270,030,0001,632
Estimated insured deposits$351,445,0001,348
IRAs and Keogh plan accounts$21,881,0001,325
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$345,007,0001,675
Deposits held in domestic offices$345,007,0001,671
Individuals, partnerships, and corporations$344,681,0001,521
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$36,0006,648
Commercial banks and other depository institutions in U.S.$273,0002,627
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,806,000860
Demand deposits$40,703,0001,042
Nontransaction accounts$263,201,0001,810
Money market deposit accounts (MMDAs)$35,736,0002,234
Other savings deposits (excluding MMDAs)$16,814,0002,669
Total time deposits$210,650,0001,338
Total time and savings deposits$304,304,0001,709
Noninterest-bearing deposits$40,703,0001,589
Interest-bearing deposits$304,304,0001,647
Retail deposits$268,107,0001,669
Estimated insured deposits$297,645,0001,385
IRAs and Keogh plan accounts$21,662,0001,327
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$335,684,0001,714
Deposits held in domestic offices$335,684,0001,711
Individuals, partnerships, and corporations$335,361,0001,568
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$36,0006,680
Commercial banks and other depository institutions in U.S.$273,0002,589
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,566,000961
Demand deposits$34,258,0001,272
Nontransaction accounts$261,118,0001,840
Money market deposit accounts (MMDAs)$30,286,0002,442
Other savings deposits (excluding MMDAs)$16,209,0002,703
Total time deposits$214,624,0001,324
Total time and savings deposits$301,426,0001,723
Noninterest-bearing deposits$34,258,0001,866
Interest-bearing deposits$301,426,0001,661
Retail deposits$256,803,0001,731
Estimated insured deposits$293,865,0001,398
IRAs and Keogh plan accounts$20,989,0001,338
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$302,882,0001,819
Deposits held in domestic offices$302,882,0001,816
Individuals, partnerships, and corporations$302,685,0001,674
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$174,0002,686
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,374,000990
Demand deposits$32,259,0001,388
Nontransaction accounts$231,508,0001,978
Money market deposit accounts (MMDAs)$31,030,0002,334
Other savings deposits (excluding MMDAs)$15,361,0002,684
Total time deposits$185,117,0001,504
Total time and savings deposits$270,623,0001,828
Noninterest-bearing deposits$32,259,0001,962
Interest-bearing deposits$270,623,0001,775
Retail deposits$238,019,0001,810
Estimated insured deposits$267,980,0001,492
IRAs and Keogh plan accounts$18,886,0001,420
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$279,585,0001,919
Deposits held in domestic offices$279,585,0001,915
Individuals, partnerships, and corporations$279,339,0001,772
U.S. Government$72,000643
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$174,0002,581
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,924,000880
Demand deposits$34,019,0001,259
Nontransaction accounts$205,661,0002,158
Money market deposit accounts (MMDAs)$32,050,0002,324
Other savings deposits (excluding MMDAs)$16,339,0002,615
Total time deposits$157,272,0001,703
Total time and savings deposits$245,566,0001,953
Noninterest-bearing deposits$36,887,0001,722
Interest-bearing deposits$242,698,0001,896
Retail deposits$226,865,0001,866
Estimated insured deposits$249,136,0001,594
IRAs and Keogh plan accounts$16,577,0001,577
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$287,548,0001,867
Deposits held in domestic offices$287,548,0001,863
Individuals, partnerships, and corporations$287,237,0001,727
U.S. Government$43,000888
States and political subdivisions in the U.S.$95,0006,653
Commercial banks and other depository institutions in U.S.$173,0002,527
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,263,000835
Demand deposits$39,725,0001,065
Nontransaction accounts$209,285,0002,100
Money market deposit accounts (MMDAs)$34,404,0002,221
Other savings deposits (excluding MMDAs)$16,092,0002,671
Total time deposits$158,788,0001,651
Total time and savings deposits$247,823,0001,928
Noninterest-bearing deposits$39,725,0001,630
Interest-bearing deposits$247,823,0001,857
Retail deposits$234,615,0001,804
Estimated insured deposits$249,430,0001,558
IRAs and Keogh plan accounts$16,592,0001,569
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$305,221,0001,765
Deposits held in domestic offices$305,221,0001,759
Individuals, partnerships, and corporations$304,921,0001,639
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$95,0006,675
Commercial banks and other depository institutions in U.S.$173,0002,470
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,408,000884
Demand deposits$36,651,0001,168
Nontransaction accounts$230,813,0001,946
Money market deposit accounts (MMDAs)$31,377,0002,370
Other savings deposits (excluding MMDAs)$15,886,0002,657
Total time deposits$183,550,0001,444
Total time and savings deposits$268,570,0001,798
Noninterest-bearing deposits$36,651,0001,706
Interest-bearing deposits$268,570,0001,749
Retail deposits$239,071,0001,773
Estimated insured deposits$268,329,0001,443
IRAs and Keogh plan accounts$17,022,0001,520
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$290,436,0001,842
Deposits held in domestic offices$290,436,0001,836
Individuals, partnerships, and corporations$290,060,0001,701
U.S. Government$99,000853
States and political subdivisions in the U.S.$100,0006,664
Commercial banks and other depository institutions in U.S.$177,0002,362
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,600,000964
Demand deposits$34,919,0001,281
Nontransaction accounts$218,836,0002,017
Money market deposit accounts (MMDAs)$33,437,0002,230
Other savings deposits (excluding MMDAs)$16,207,0002,572
Total time deposits$169,191,0001,561
Total time and savings deposits$255,517,0001,864
Noninterest-bearing deposits$34,919,0001,818
Interest-bearing deposits$255,517,0001,809
Retail deposits$230,001,0001,819
Estimated insured deposits$252,085,0001,503
IRAs and Keogh plan accounts$15,589,0001,652
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$297,027,0001,787
Deposits held in domestic offices$297,027,0001,781
Individuals, partnerships, and corporations$296,697,0001,656
U.S. Government$64,000706
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$166,0002,294
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,851,000859
Demand deposits$38,119,0001,137
Nontransaction accounts$222,176,0001,989
Money market deposit accounts (MMDAs)$34,297,0002,199
Other savings deposits (excluding MMDAs)$17,044,0002,512
Total time deposits$170,835,0001,540
Total time and savings deposits$258,908,0001,823
Noninterest-bearing deposits$38,119,0001,683
Interest-bearing deposits$258,908,0001,777
Retail deposits$235,816,0001,765
Estimated insured deposits$256,623,0001,464
IRAs and Keogh plan accounts$15,214,0001,683
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$272,948,0001,958
Deposits held in domestic offices$272,948,0001,952
Individuals, partnerships, and corporations$272,644,0001,831
U.S. Government$38,0001,020
States and political subdivisions in the U.S.$100,0006,716
Commercial banks and other depository institutions in U.S.$166,0002,335
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,086,000939
Demand deposits$38,097,0001,263
Nontransaction accounts$197,862,0002,168
Money market deposit accounts (MMDAs)$31,466,0002,313
Other savings deposits (excluding MMDAs)$17,255,0002,541
Total time deposits$149,141,0001,750
Total time and savings deposits$234,851,0002,016
Noninterest-bearing deposits$38,097,0001,775
Interest-bearing deposits$234,851,0001,957
Retail deposits$222,424,0001,899
Estimated insured deposits$239,414,0001,609
IRAs and Keogh plan accounts$14,751,0001,724
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$296,873,0001,805
Deposits held in domestic offices$296,873,0001,800
Individuals, partnerships, and corporations$296,584,0001,679
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$100,0006,753
Commercial banks and other depository institutions in U.S.$151,0002,359
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,977,000951
Demand deposits$36,742,0001,358
Nontransaction accounts$219,896,0001,990
Money market deposit accounts (MMDAs)$35,165,0002,151
Other savings deposits (excluding MMDAs)$17,469,0002,536
Total time deposits$167,262,0001,562
Total time and savings deposits$260,131,0001,826
Noninterest-bearing deposits$36,742,0001,843
Interest-bearing deposits$260,130,0001,798
Retail deposits$238,383,0001,775
Estimated insured deposits$257,397,0001,460
IRAs and Keogh plan accounts$15,456,0001,607
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$295,350,0001,789
Deposits held in domestic offices$295,350,0001,783
Individuals, partnerships, and corporations$294,938,0001,665
U.S. Government$61,0001,206
States and political subdivisions in the U.S.$100,0006,777
Commercial banks and other depository institutions in U.S.$251,0002,136
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,683,000974
Demand deposits$38,760,0001,288
Nontransaction accounts$217,667,0001,974
Money market deposit accounts (MMDAs)$39,185,0001,948
Other savings deposits (excluding MMDAs)$17,823,0002,465
Total time deposits$160,660,0001,601
Total time and savings deposits$256,590,0001,801
Noninterest-bearing deposits$38,760,0001,771
Interest-bearing deposits$256,590,0001,771
Retail deposits$242,236,0001,659
Estimated insured deposits$255,745,0001,427
IRAs and Keogh plan accounts$14,991,0001,629
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$298,551,0001,749
Deposits held in domestic offices$298,551,0001,746
Individuals, partnerships, and corporations$298,134,0001,631
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$132,0006,798
Commercial banks and other depository institutions in U.S.$251,0002,134
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,181,000922
Demand deposits$40,241,0001,239
Nontransaction accounts$218,370,0001,938
Money market deposit accounts (MMDAs)$40,168,0001,904
Other savings deposits (excluding MMDAs)$18,836,0002,405
Total time deposits$159,366,0001,578
Total time and savings deposits$258,310,0001,770
Noninterest-bearing deposits$40,241,0001,691
Interest-bearing deposits$258,310,0001,737
Retail deposits$244,514,0001,609
Estimated insured deposits$257,237,0001,418
IRAs and Keogh plan accounts$14,908,0001,633
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$290,990,0001,777
Deposits held in domestic offices$290,990,0001,774
Individuals, partnerships, and corporations$290,558,0001,661
U.S. Government$49,000962
States and political subdivisions in the U.S.$132,0006,845
Commercial banks and other depository institutions in U.S.$251,0002,156
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,423,000978
Demand deposits$43,550,0001,231
Nontransaction accounts$208,567,0001,975
Money market deposit accounts (MMDAs)$43,752,0001,780
Other savings deposits (excluding MMDAs)$19,285,0002,430
Total time deposits$145,530,0001,668
Total time and savings deposits$247,440,0001,825
Noninterest-bearing deposits$43,550,0001,617
Interest-bearing deposits$247,440,0001,793
Retail deposits$241,219,0001,633
Estimated insured deposits$244,967,0001,473
IRAs and Keogh plan accounts$13,760,0001,742
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$288,412,0001,773
Deposits held in domestic offices$288,412,0001,769
Individuals, partnerships, and corporations$287,882,0001,649
U.S. Government$44,000998
States and political subdivisions in the U.S.$136,0006,878
Commercial banks and other depository institutions in U.S.$350,0001,997
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,507,000974
Demand deposits$43,533,0001,271
Nontransaction accounts$202,905,0001,984
Money market deposit accounts (MMDAs)$47,115,0001,705
Other savings deposits (excluding MMDAs)$19,605,0002,431
Total time deposits$136,185,0001,719
Total time and savings deposits$244,879,0001,824
Noninterest-bearing deposits$43,533,0001,635
Interest-bearing deposits$244,879,0001,787
Retail deposits$239,783,0001,641
Estimated insured deposits$235,760,0001,515
IRAs and Keogh plan accounts$13,255,0001,768
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$270,871,0001,855
Deposits held in domestic offices$270,871,0001,847
Individuals, partnerships, and corporations$270,192,0001,722
U.S. Government$193,000613
States and political subdivisions in the U.S.$136,0006,917
Commercial banks and other depository institutions in U.S.$350,0001,995
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,246,0001,106
Demand deposits$40,803,0001,404
Nontransaction accounts$189,625,0002,040
Money market deposit accounts (MMDAs)$49,803,0001,618
Other savings deposits (excluding MMDAs)$21,406,0002,286
Total time deposits$118,415,0001,893
Total time and savings deposits$230,068,0001,875
Noninterest-bearing deposits$40,803,0001,759
Interest-bearing deposits$230,068,0001,846
Retail deposits$228,494,0001,701
Estimated insured deposits$202,737,0001,812
IRAs and Keogh plan accounts$12,270,0001,844
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$273,595,0001,785
Deposits held in domestic offices$273,595,0001,781
Individuals, partnerships, and corporations$273,075,0001,656
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$135,0006,949
Commercial banks and other depository institutions in U.S.$350,0001,988
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,729,000966
Demand deposits$48,152,0001,144
Nontransaction accounts$185,866,0002,037
Money market deposit accounts (MMDAs)$54,657,0001,485
Other savings deposits (excluding MMDAs)$22,372,0002,244
Total time deposits$108,838,0001,992
Total time and savings deposits$225,443,0001,871
Noninterest-bearing deposits$48,152,0001,475
Interest-bearing deposits$225,443,0001,835
Retail deposits$233,910,0001,636
Estimated insured deposits$201,811,0001,780
IRAs and Keogh plan accounts$12,268,0001,852
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$261,152,0001,834
Deposits held in domestic offices$261,152,0001,830
Individuals, partnerships, and corporations$260,676,0001,702
U.S. Government$51,000907
States and political subdivisions in the U.S.$75,0007,039
Commercial banks and other depository institutions in U.S.$350,0002,001
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,776,0001,083
Demand deposits$45,019,0001,241
Nontransaction accounts$177,376,0002,054
Money market deposit accounts (MMDAs)$59,541,0001,377
Other savings deposits (excluding MMDAs)$22,127,0002,275
Total time deposits$95,708,0002,178
Total time and savings deposits$216,133,0001,900
Noninterest-bearing deposits$45,019,0001,529
Interest-bearing deposits$216,133,0001,872
Retail deposits$228,488,0001,650
Estimated insured deposits$192,412,0001,851
IRAs and Keogh plan accounts$11,999,0001,878
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$250,487,0001,892
Deposits held in domestic offices$250,487,0001,887
Individuals, partnerships, and corporations$249,911,0001,765
U.S. Government$51,000835
States and political subdivisions in the U.S.$175,0006,971
Commercial banks and other depository institutions in U.S.$350,0002,007
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,747,0001,145
Demand deposits$42,344,0001,307
Nontransaction accounts$168,740,0002,127
Money market deposit accounts (MMDAs)$59,828,0001,397
Other savings deposits (excluding MMDAs)$21,395,0002,367
Total time deposits$87,517,0002,311
Total time and savings deposits$208,143,0001,960
Noninterest-bearing deposits$42,344,0001,570
Interest-bearing deposits$208,143,0001,937
Retail deposits$221,089,0001,722
Estimated insured deposits$187,555,0001,894
IRAs and Keogh plan accounts$11,770,0001,901
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$248,876,0001,884
Deposits held in domestic offices$248,876,0001,878
Individuals, partnerships, and corporations$248,268,0001,759
U.S. Government$127,000701
States and political subdivisions in the U.S.$131,0007,029
Commercial banks and other depository institutions in U.S.$350,0002,004
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,148,0001,149
Demand deposits$42,660,0001,278
Nontransaction accounts$166,728,0002,113
Money market deposit accounts (MMDAs)$72,978,0001,185
Other savings deposits (excluding MMDAs)$21,978,0002,303
Total time deposits$71,772,0002,711
Total time and savings deposits$206,216,0001,937
Noninterest-bearing deposits$42,660,0001,539
Interest-bearing deposits$206,216,0001,923
Retail deposits$229,815,0001,655
Estimated insured deposits$183,683,0001,916
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$259,913,0001,774
Deposits held in domestic offices$259,913,0001,769
Individuals, partnerships, and corporations$259,365,0001,648
U.S. Government$67,000782
States and political subdivisions in the U.S.$131,0007,062
Commercial banks and other depository institutions in U.S.$350,0001,991
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,635,0001,045
Demand deposits$47,207,0001,082
Nontransaction accounts$175,278,0001,978
Money market deposit accounts (MMDAs)$73,581,0001,176
Other savings deposits (excluding MMDAs)$25,599,0002,084
Total time deposits$76,098,0002,543
Total time and savings deposits$212,706,0001,837
Noninterest-bearing deposits$47,207,0001,333
Interest-bearing deposits$212,706,0001,824
Retail deposits$238,593,0001,561
Estimated insured deposits$188,713,0001,850
IRAs and Keogh plan accounts$12,470,0001,823
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$253,444,0001,823
Deposits held in domestic offices$253,444,0001,816
Individuals, partnerships, and corporations$252,899,0001,680
U.S. Government$65,000845
States and political subdivisions in the U.S.$130,0007,121
Commercial banks and other depository institutions in U.S.$350,0002,033
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,603,0001,166
Demand deposits$44,840,0001,193
Nontransaction accounts$172,841,0001,971
Money market deposit accounts (MMDAs)$69,959,0001,198
Other savings deposits (excluding MMDAs)$24,986,0002,114
Total time deposits$77,896,0002,459
Total time and savings deposits$208,604,0001,851
Noninterest-bearing deposits$44,840,0001,439
Interest-bearing deposits$208,604,0001,844
Retail deposits$232,386,0001,585
Estimated insured deposits$186,676,0001,858
IRAs and Keogh plan accounts$12,667,0001,816
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$241,936,0001,881
Deposits held in domestic offices$241,936,0001,876
Individuals, partnerships, and corporations$241,409,0001,738
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$130,0007,139
Commercial banks and other depository institutions in U.S.$350,0002,036
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,415,0001,241
Demand deposits$37,289,0001,436
Nontransaction accounts$165,521,0002,054
Money market deposit accounts (MMDAs)$68,376,0001,219
Other savings deposits (excluding MMDAs)$20,736,0002,381
Total time deposits$76,409,0002,529
Total time and savings deposits$204,647,0001,890
Noninterest-bearing deposits$37,289,0001,666
Interest-bearing deposits$204,647,0001,886
Retail deposits$222,707,0001,650
Estimated insured deposits$179,244,0001,941
IRAs and Keogh plan accounts$12,951,0001,786
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$228,259,0001,979
Deposits held in domestic offices$228,259,0001,976
Individuals, partnerships, and corporations$227,694,0001,851
U.S. Government$85,0001,128
States and political subdivisions in the U.S.$130,0007,190
Commercial banks and other depository institutions in U.S.$350,0002,028
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,662,0001,155
Demand deposits$36,937,0001,329
Nontransaction accounts$154,597,0001,869
Money market deposit accounts (MMDAs)$58,852,0001,205
Other savings deposits (excluding MMDAs)$20,090,0002,045
Total time deposits$75,655,0002,166
Total time and savings deposits$191,322,0002,031
Noninterest-bearing deposits$36,937,0001,655
Interest-bearing deposits$191,322,0002,005
Retail deposits$210,150,0001,768
Estimated insured deposits$177,759,0001,947
IRAs and Keogh plan accounts$12,654,0001,834
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$234,380,0001,935
Deposits held in domestic offices$234,380,0001,932
Individuals, partnerships, and corporations$233,745,0001,798
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$130,0007,228
Commercial banks and other depository institutions in U.S.$454,0001,959
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,776,0001,123
Demand deposits$37,525,0001,274
Nontransaction accounts$161,604,0001,794
Money market deposit accounts (MMDAs)$65,670,0001,115
Other savings deposits (excluding MMDAs)$20,442,0002,031
Total time deposits$75,492,0002,191
Total time and savings deposits$196,855,0001,990
Noninterest-bearing deposits$37,525,0001,594
Interest-bearing deposits$196,855,0001,969
Retail deposits$217,526,0001,710
Estimated insured deposits$177,677,0001,974
IRAs and Keogh plan accounts$12,570,0001,881
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$221,668,0002,027
Deposits held in domestic offices$221,668,0002,022
Individuals, partnerships, and corporations$220,820,0001,895
U.S. Government$75,000841
States and political subdivisions in the U.S.$130,0007,263
Commercial banks and other depository institutions in U.S.$643,0001,728
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,221,0001,217
Demand deposits$36,907,0001,333
Nontransaction accounts$152,447,0001,864
Money market deposit accounts (MMDAs)$58,684,0001,172
Other savings deposits (excluding MMDAs)$18,536,0002,150
Total time deposits$75,227,0002,222
Total time and savings deposits$184,761,0002,086
Noninterest-bearing deposits$36,907,0001,638
Interest-bearing deposits$184,761,0002,071
Retail deposits$204,412,0001,804
Estimated insured deposits$174,915,0001,995
IRAs and Keogh plan accounts$12,214,0001,929
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$217,161,0002,044
Deposits held in domestic offices$217,161,0002,040
Individuals, partnerships, and corporations$216,320,0001,912
U.S. Government$68,000849
States and political subdivisions in the U.S.$130,0007,294
Commercial banks and other depository institutions in U.S.$643,0001,691
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,302,0001,308
Demand deposits$32,641,0001,439
Nontransaction accounts$153,859,0001,840
Money market deposit accounts (MMDAs)$58,788,0001,162
Other savings deposits (excluding MMDAs)$17,204,0002,213
Total time deposits$77,867,0002,146
Total time and savings deposits$184,520,0002,077
Noninterest-bearing deposits$32,641,0001,731
Interest-bearing deposits$184,520,0002,062
Retail deposits$199,467,0001,828
Estimated insured deposits$169,141,0002,056
IRAs and Keogh plan accounts$12,066,0001,926
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$222,477,0001,945
Deposits held in domestic offices$222,477,0001,943
Individuals, partnerships, and corporations$221,112,0001,825
U.S. Government$194,000669
States and political subdivisions in the U.S.$129,0007,293
Commercial banks and other depository institutions in U.S.$1,042,0001,386
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,042,0001,344
Demand deposits$30,713,0001,539
Nontransaction accounts$160,435,0001,720
Money market deposit accounts (MMDAs)$55,451,0001,168
Other savings deposits (excluding MMDAs)$15,616,0002,281
Total time deposits$89,368,0001,833
Total time and savings deposits$191,764,0001,963
Noninterest-bearing deposits$30,713,0001,827
Interest-bearing deposits$191,764,0001,946
Retail deposits$201,251,0001,770
Estimated insured deposits$171,986,0001,992
IRAs and Keogh plan accounts$11,552,0001,966
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$173,475,0002,381
Deposits held in domestic offices$173,475,0002,375
Individuals, partnerships, and corporations$172,304,0002,217
U.S. Government$226,000602
States and political subdivisions in the U.S.$303,0007,261
Commercial banks and other depository institutions in U.S.$642,0001,489
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,332,0002,092
Demand deposits$22,435,0002,142
Nontransaction accounts$131,143,0001,963
Money market deposit accounts (MMDAs)$31,429,0001,643
Other savings deposits (excluding MMDAs)$10,147,0002,852
Total time deposits$89,567,0001,801
Total time and savings deposits$151,040,0002,333
Noninterest-bearing deposits$22,435,0002,374
Interest-bearing deposits$151,040,0002,331
Retail deposits$155,423,0002,222
Estimated insured deposits$155,592,0002,117
IRAs and Keogh plan accounts$11,078,0002,002
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$113,305,0003,377
Deposits held in domestic offices$113,305,0003,373
Individuals, partnerships, and corporations$112,681,0003,158
U.S. Government$222,000606
States and political subdivisions in the U.S.$156,0007,624
Commercial banks and other depository institutions in U.S.$246,0001,817
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,496,0002,682
Demand deposits$15,428,0002,848
Nontransaction accounts$81,809,0002,911
Money market deposit accounts (MMDAs)$16,568,0002,323
Other savings deposits (excluding MMDAs)$7,476,0003,337
Total time deposits$57,765,0002,823
Total time and savings deposits$97,877,0003,330
Noninterest-bearing deposits$15,428,0003,082
Interest-bearing deposits$97,877,0003,357
Retail deposits$101,789,0003,142
Estimated insured deposits$103,756,0003,084
IRAs and Keogh plan accounts$7,798,0002,672
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$87,840,0004,196
Deposits held in domestic offices$87,840,0004,191
Individuals, partnerships, and corporations$87,205,0003,917
U.S. Government$188,000640
States and political subdivisions in the U.S.$107,0007,903
Commercial banks and other depository institutions in U.S.$340,0001,735
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,430,0003,339
Demand deposits$12,704,0003,356
Nontransaction accounts$62,410,0003,642
Money market deposit accounts (MMDAs)$16,208,0002,392
Other savings deposits (excluding MMDAs)$6,233,0003,987
Total time deposits$39,969,0003,781
Total time and savings deposits$75,136,0004,166
Noninterest-bearing deposits$12,704,0003,564
Interest-bearing deposits$75,136,0004,193
Retail deposits$80,139,0003,941
Estimated insured deposits$82,356,0003,778
IRAs and Keogh plan accounts$4,922,0003,964
Brokered deposits$746,0001,061
Fully insured brokered deposits$746,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$80,105,0004,541
Deposits held in domestic offices$80,105,0004,535
Individuals, partnerships, and corporations$79,410,0004,269
U.S. Government$90,0001,437
States and political subdivisions in the U.S.$106,0008,127
Commercial banks and other depository institutions in U.S.$499,0001,506
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,734,0004,218
Demand deposits$9,773,0004,240
Nontransaction accounts$60,371,0003,706
Money market deposit accounts (MMDAs)$12,541,0002,731
Other savings deposits (excluding MMDAs)$6,844,0003,874
Total time deposits$40,986,0003,689
Total time and savings deposits$70,332,0004,400
Noninterest-bearing deposits$9,773,0004,482
Interest-bearing deposits$70,332,0004,436
Retail deposits$70,494,0004,428
Estimated insured deposits$74,074,0004,226
IRAs and Keogh plan accounts$4,152,0004,541
Brokered deposits$636,0001,048
Fully insured brokered deposits$636,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$57,322,0005,847
Deposits held in domestic offices$57,322,0005,839
Individuals, partnerships, and corporations$56,410,0005,529
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$109,0008,524
Commercial banks and other depository institutions in U.S.$770,0001,232
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,664,0005,408
Demand deposits$6,538,0005,441
Nontransaction accounts$43,658,0004,751
Money market deposit accounts (MMDAs)$9,734,0003,194
Other savings deposits (excluding MMDAs)$3,882,0005,518
Total time deposits$30,042,0004,778
Total time and savings deposits$50,784,0005,656
Noninterest-bearing deposits$6,538,0005,741
Interest-bearing deposits$50,784,0005,714
Retail deposits$51,834,0005,657
Estimated insured deposits$54,418,0005,454
IRAs and Keogh plan accounts$3,658,0005,111
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$53,509,0006,331
Deposits held in domestic offices$53,509,0006,322
Individuals, partnerships, and corporations$52,625,0005,999
U.S. Government$92,0003,186
States and political subdivisions in the U.S.$195,0008,782
Commercial banks and other depository institutions in U.S.$597,0001,493
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,565,0006,213
Demand deposits$5,479,0006,179
Nontransaction accounts$41,944,0004,991
Money market deposit accounts (MMDAs)$8,611,0003,559
Other savings deposits (excluding MMDAs)$3,773,0005,923
Total time deposits$29,560,0004,846
Total time and savings deposits$48,030,0006,041
Noninterest-bearing deposits$5,479,0006,511
Interest-bearing deposits$48,030,0006,116
Retail deposits$48,684,0006,137
Estimated insured deposits$51,448,0005,902
IRAs and Keogh plan accounts$3,470,0005,568
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$47,967,0006,962
Deposits held in domestic offices$47,967,0006,957
Individuals, partnerships, and corporations$47,116,0006,608
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$228,0009,069
Commercial banks and other depository institutions in U.S.$597,0001,573
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,459,0007,085
Demand deposits$4,626,0006,842
Nontransaction accounts$38,508,0005,353
Money market deposit accounts (MMDAs)$8,888,0003,510
Other savings deposits (excluding MMDAs)$3,530,0006,374
Total time deposits$26,090,0005,326
Total time and savings deposits$43,341,0006,607
Noninterest-bearing deposits$4,626,0007,220
Interest-bearing deposits$43,341,0006,691
Retail deposits$43,903,0006,792
Estimated insured deposits$45,405,0006,627
IRAs and Keogh plan accounts$3,027,0006,219
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$41,465,0007,668
Deposits held in domestic offices$41,465,0007,659
Individuals, partnerships, and corporations$40,648,0007,343
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$166,0009,658
Commercial banks and other depository institutions in U.S.$595,0001,580
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,951,0008,039
Demand deposits$3,408,0008,121
Nontransaction accounts$33,514,0005,835
Money market deposit accounts (MMDAs)$8,942,0003,834
Other savings deposits (excluding MMDAs)$4,194,0006,338
Total time deposits$20,378,0005,929
Total time and savings deposits$38,057,0007,226
Noninterest-bearing deposits$3,408,0008,550
Interest-bearing deposits$38,057,0007,304
Retail deposits$38,074,0007,559
Estimated insured deposits$39,713,0007,333
IRAs and Keogh plan accounts$2,209,0007,368
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$39,655,0008,206
Deposits held in domestic offices$39,655,0008,199
Individuals, partnerships, and corporations$38,762,0007,782
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$252,0009,823
Commercial banks and other depository institutions in U.S.$596,0001,832
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,003,0009,246
Demand deposits$2,617,0009,115
Nontransaction accounts$33,652,0005,955
Money market deposit accounts (MMDAs)$10,075,0003,819
Other savings deposits (excluding MMDAs)$3,864,0006,874
Total time deposits$19,713,0006,043
Total time and savings deposits$37,038,0007,618
Noninterest-bearing deposits$2,617,0009,620
Interest-bearing deposits$37,038,0007,768
Retail deposits$35,873,0008,220
Estimated insured deposits$37,434,0007,951
IRAs and Keogh plan accounts$1,942,0008,209
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,540,0009,103
Deposits held in domestic offices$34,540,0009,097
Individuals, partnerships, and corporations$32,962,0008,972
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$165,00010,386
Commercial banks and other depository institutions in U.S.$1,392,0001,159
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,946,0009,950
Demand deposits$2,151,0009,903
Nontransaction accounts$29,594,0006,592
Money market deposit accounts (MMDAs)$7,728,0004,756
Other savings deposits (excluding MMDAs)$1,822,0009,073
Total time deposits$20,044,0006,178
Total time and savings deposits$32,389,0008,663
Noninterest-bearing deposits$2,151,00010,633
Interest-bearing deposits$32,389,0008,655
Retail deposits$28,823,0009,501
Estimated insured deposits$32,360,0008,947
IRAs and Keogh plan accounts$1,500,0009,533
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA