Home > DeMotte State Bank > Total Deposits

DeMotte State Bank, Total Deposits

2025-03-31Rank
Total deposits$462,179,0001,697
Deposits held in domestic offices$462,179,0001,696
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$221,170,0001,323
Demand deposits$123,131,0001,455
Nontransaction accounts$241,009,0001,838
Money market deposit accounts (MMDAs)$10,180,0003,257
Other savings deposits (excluding MMDAs)$93,944,000958
Total time deposits$136,886,0001,635
Total time and savings deposits$339,048,0001,668
Noninterest-bearing deposits$123,131,0001,349
Interest-bearing deposits$339,048,0001,743
Retail deposits$432,556,0001,571
Estimated insured deposits$375,593,0001,529
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$465,486,0001,677
Deposits held in domestic offices$465,486,0001,675
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$233,093,0001,236
Demand deposits$124,769,0001,424
Nontransaction accounts$232,393,0001,875
Money market deposit accounts (MMDAs)$9,981,0003,260
Other savings deposits (excluding MMDAs)$93,344,000964
Total time deposits$129,066,0001,697
Total time and savings deposits$340,717,0001,656
Noninterest-bearing deposits$124,769,0001,341
Interest-bearing deposits$340,717,0001,730
Retail deposits$439,041,0001,553
Estimated insured deposits$365,825,0001,555
IRAs and Keogh plan accounts$29,381,000596
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$446,425,0001,717
Deposits held in domestic offices$446,425,0001,716
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$217,847,0001,278
Demand deposits$125,793,0001,405
Nontransaction accounts$228,578,0001,883
Money market deposit accounts (MMDAs)$10,002,0003,277
Other savings deposits (excluding MMDAs)$94,141,000953
Total time deposits$124,435,0001,734
Total time and savings deposits$320,632,0001,711
Noninterest-bearing deposits$125,794,0001,327
Interest-bearing deposits$320,631,0001,782
Retail deposits$419,070,0001,585
Estimated insured deposits$359,997,0001,556
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$458,695,0001,672
Deposits held in domestic offices$458,695,0001,670
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$234,083,0001,184
Demand deposits$131,569,0001,345
Nontransaction accounts$224,612,0001,878
Money market deposit accounts (MMDAs)$9,979,0003,295
Other savings deposits (excluding MMDAs)$96,441,000954
Total time deposits$118,191,0001,738
Total time and savings deposits$327,126,0001,670
Noninterest-bearing deposits$131,569,0001,277
Interest-bearing deposits$327,126,0001,740
Retail deposits$433,713,0001,533
Estimated insured deposits$361,720,0001,546
IRAs and Keogh plan accounts$29,064,000605
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$447,776,0001,701
Deposits held in domestic offices$447,776,0001,699
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$226,225,0001,241
Demand deposits$126,317,0001,370
Nontransaction accounts$221,551,0001,883
Money market deposit accounts (MMDAs)$8,828,0003,400
Other savings deposits (excluding MMDAs)$100,223,000953
Total time deposits$112,500,0001,762
Total time and savings deposits$321,459,0001,693
Noninterest-bearing deposits$126,317,0001,318
Interest-bearing deposits$321,459,0001,763
Retail deposits$424,737,0001,563
Estimated insured deposits$364,052,0001,538
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$458,734,0001,664
Deposits held in domestic offices$458,734,0001,662
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$246,298,0001,154
Demand deposits$129,993,0001,350
Nontransaction accounts$212,436,0001,903
Money market deposit accounts (MMDAs)$8,232,0003,468
Other savings deposits (excluding MMDAs)$99,284,000969
Total time deposits$104,918,0001,786
Total time and savings deposits$328,741,0001,653
Noninterest-bearing deposits$129,993,0001,318
Interest-bearing deposits$328,741,0001,715
Retail deposits$438,326,0001,518
Estimated insured deposits$357,265,0001,551
IRAs and Keogh plan accounts$28,680,000600
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$448,921,0001,686
Deposits held in domestic offices$448,921,0001,684
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$236,018,0001,186
Demand deposits$130,774,0001,362
Nontransaction accounts$212,902,0001,875
Money market deposit accounts (MMDAs)$8,293,0003,509
Other savings deposits (excluding MMDAs)$101,328,000989
Total time deposits$103,281,0001,730
Total time and savings deposits$318,146,0001,657
Noninterest-bearing deposits$130,774,0001,350
Interest-bearing deposits$318,147,0001,723
Retail deposits$426,210,0001,563
Estimated insured deposits$356,775,0001,540
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$458,164,0001,657
Deposits held in domestic offices$458,164,0001,655
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$248,277,0001,134
Demand deposits$136,926,0001,309
Nontransaction accounts$209,887,0001,865
Money market deposit accounts (MMDAs)$8,616,0003,506
Other savings deposits (excluding MMDAs)$108,524,000962
Total time deposits$92,747,0001,775
Total time and savings deposits$321,238,0001,635
Noninterest-bearing deposits$136,926,0001,308
Interest-bearing deposits$321,238,0001,689
Retail deposits$439,210,0001,525
Estimated insured deposits$358,027,0001,525
IRAs and Keogh plan accounts$28,608,000600
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$455,841,0001,664
Deposits held in domestic offices$455,841,0001,662
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$245,742,0001,192
Demand deposits$140,666,0001,337
Nontransaction accounts$210,099,0001,877
Money market deposit accounts (MMDAs)$8,851,0003,578
Other savings deposits (excluding MMDAs)$118,772,000964
Total time deposits$82,477,0001,825
Total time and savings deposits$315,175,0001,679
Noninterest-bearing deposits$140,667,0001,339
Interest-bearing deposits$315,174,0001,745
Retail deposits$440,492,0001,565
Estimated insured deposits$359,331,0001,528
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$463,111,0001,661
Deposits held in domestic offices$463,111,0001,659
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$256,064,0001,162
Demand deposits$144,018,0001,343
Nontransaction accounts$207,047,0001,880
Money market deposit accounts (MMDAs)$9,553,0003,585
Other savings deposits (excluding MMDAs)$128,577,000965
Total time deposits$68,917,0001,885
Total time and savings deposits$319,093,0001,666
Noninterest-bearing deposits$144,018,0001,372
Interest-bearing deposits$319,093,0001,722
Retail deposits$450,986,0001,565
Estimated insured deposits$351,653,0001,525
IRAs and Keogh plan accounts$28,694,000617
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$467,512,0001,660
Deposits held in domestic offices$467,512,0001,658
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$259,867,0001,160
Demand deposits$153,283,0001,292
Nontransaction accounts$207,645,0001,885
Money market deposit accounts (MMDAs)$8,874,0003,704
Other savings deposits (excluding MMDAs)$129,833,000975
Total time deposits$68,937,0001,836
Total time and savings deposits$314,229,0001,683
Noninterest-bearing deposits$153,283,0001,349
Interest-bearing deposits$314,229,0001,737
Retail deposits$455,993,0001,583
Estimated insured deposits$353,581,0001,525
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$473,730,0001,648
Deposits held in domestic offices$473,730,0001,648
Individuals, partnerships, and corporations$398,769,0001,711
U.S. Government$0821
States and political subdivisions in the U.S.$74,961,000906
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$259,382,0001,144
Demand deposits$147,524,0001,328
Nontransaction accounts$214,348,0001,874
Money market deposit accounts (MMDAs)$8,942,0003,762
Other savings deposits (excluding MMDAs)$136,478,000966
Total time deposits$68,929,0001,844
Total time and savings deposits$326,206,0001,648
Noninterest-bearing deposits$147,524,0001,389
Interest-bearing deposits$326,206,0001,700
Retail deposits$462,879,0001,581
Estimated insured deposits$350,346,0001,555
IRAs and Keogh plan accounts$29,250,000632
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$470,670,0001,664
Deposits held in domestic offices$470,670,0001,664
Individuals, partnerships, and corporations$399,038,0001,706
U.S. Government$0814
States and political subdivisions in the U.S.$71,632,000947
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$258,821,0001,129
Demand deposits$148,821,0001,286
Nontransaction accounts$211,849,0001,895
Money market deposit accounts (MMDAs)$8,822,0003,782
Other savings deposits (excluding MMDAs)$134,037,000992
Total time deposits$68,989,0001,861
Total time and savings deposits$321,849,0001,686
Noninterest-bearing deposits$148,821,0001,368
Interest-bearing deposits$321,849,0001,723
Retail deposits$459,341,0001,596
Estimated insured deposits$350,799,0001,552
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$450,663,0001,695
Deposits held in domestic offices$450,663,0001,695
Individuals, partnerships, and corporations$375,121,0001,778
U.S. Government$0909
States and political subdivisions in the U.S.$75,542,000886
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$258,338,0001,095
Demand deposits$141,871,0001,302
Nontransaction accounts$192,325,0001,997
Money market deposit accounts (MMDAs)$8,590,0003,787
Other savings deposits (excluding MMDAs)$115,515,0001,093
Total time deposits$68,219,0001,918
Total time and savings deposits$308,792,0001,730
Noninterest-bearing deposits$141,871,0001,403
Interest-bearing deposits$308,792,0001,760
Retail deposits$439,115,0001,631
Estimated insured deposits$341,706,0001,583
IRAs and Keogh plan accounts$28,706,000665
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$437,371,0001,727
Deposits held in domestic offices$437,371,0001,727
Individuals, partnerships, and corporations$367,999,0001,795
U.S. Government$0842
States and political subdivisions in the U.S.$69,372,000938
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$250,065,0001,077
Demand deposits$144,893,0001,241
Nontransaction accounts$187,306,0002,064
Money market deposit accounts (MMDAs)$8,370,0003,853
Other savings deposits (excluding MMDAs)$109,638,0001,130
Total time deposits$69,299,0001,965
Total time and savings deposits$292,478,0001,802
Noninterest-bearing deposits$144,892,0001,370
Interest-bearing deposits$292,479,0001,829
Retail deposits$426,357,0001,660
Estimated insured deposits$335,684,0001,618
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$436,458,0001,715
Deposits held in domestic offices$436,458,0001,715
Individuals, partnerships, and corporations$362,472,0001,791
U.S. Government$0841
States and political subdivisions in the U.S.$73,986,000868
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$255,424,000984
Demand deposits$148,562,0001,165
Nontransaction accounts$181,034,0002,103
Money market deposit accounts (MMDAs)$8,624,0003,828
Other savings deposits (excluding MMDAs)$103,534,0001,167
Total time deposits$68,876,0002,008
Total time and savings deposits$287,896,0001,809
Noninterest-bearing deposits$148,562,0001,312
Interest-bearing deposits$287,896,0001,839
Retail deposits$426,037,0001,630
Estimated insured deposits$326,565,0001,649
IRAs and Keogh plan accounts$28,465,000708
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$419,526,0001,742
Deposits held in domestic offices$419,526,0001,742
Individuals, partnerships, and corporations$365,732,0001,768
U.S. Government$0837
States and political subdivisions in the U.S.$53,794,0001,147
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$239,488,0001,014
Demand deposits$144,215,0001,110
Nontransaction accounts$180,038,0002,094
Money market deposit accounts (MMDAs)$9,021,0003,796
Other savings deposits (excluding MMDAs)$102,584,0001,166
Total time deposits$68,433,0002,055
Total time and savings deposits$275,311,0001,857
Noninterest-bearing deposits$144,214,0001,302
Interest-bearing deposits$275,312,0001,877
Retail deposits$410,292,0001,649
Estimated insured deposits$326,583,0001,637
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$407,624,0001,709
Deposits held in domestic offices$407,624,0001,709
Individuals, partnerships, and corporations$347,998,0001,746
U.S. Government$0909
States and political subdivisions in the U.S.$59,626,0001,008
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$235,153,000882
Demand deposits$137,227,0001,029
Nontransaction accounts$172,471,0002,106
Money market deposit accounts (MMDAs)$7,976,0003,841
Other savings deposits (excluding MMDAs)$95,240,0001,201
Total time deposits$69,255,0002,076
Total time and savings deposits$270,397,0001,835
Noninterest-bearing deposits$137,230,0001,247
Interest-bearing deposits$270,394,0001,850
Retail deposits$398,269,0001,602
Estimated insured deposits$311,561,0001,629
IRAs and Keogh plan accounts$28,622,000704
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$378,219,0001,757
Deposits held in domestic offices$378,219,0001,757
Individuals, partnerships, and corporations$325,038,0001,793
U.S. Government$0867
States and political subdivisions in the U.S.$53,181,0001,070
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$211,796,000905
Demand deposits$123,951,0001,044
Nontransaction accounts$166,423,0002,144
Money market deposit accounts (MMDAs)$8,403,0003,789
Other savings deposits (excluding MMDAs)$88,966,0001,235
Total time deposits$69,054,0002,114
Total time and savings deposits$254,268,0001,889
Noninterest-bearing deposits$123,951,0001,315
Interest-bearing deposits$254,268,0001,892
Retail deposits$369,180,0001,649
Estimated insured deposits$296,217,0001,668
IRAs and Keogh plan accounts$28,718,000460
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$383,636,0001,734
Deposits held in domestic offices$383,636,0001,734
Individuals, partnerships, and corporations$318,721,0001,812
U.S. Government$0863
States and political subdivisions in the U.S.$64,915,000892
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$220,083,000828
Demand deposits$124,017,0001,017
Nontransaction accounts$163,553,0002,164
Money market deposit accounts (MMDAs)$8,296,0003,792
Other savings deposits (excluding MMDAs)$83,556,0001,259
Total time deposits$71,702,0002,093
Total time and savings deposits$259,619,0001,861
Noninterest-bearing deposits$124,017,0001,293
Interest-bearing deposits$259,619,0001,842
Retail deposits$369,700,0001,631
Estimated insured deposits$290,480,0001,690
IRAs and Keogh plan accounts$28,357,000707
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$337,337,0001,773
Deposits held in domestic offices$337,337,0001,773
Individuals, partnerships, and corporations$282,726,0001,831
U.S. Government$0886
States and political subdivisions in the U.S.$54,611,0001,005
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$180,825,000764
Demand deposits$96,572,000955
Nontransaction accounts$156,512,0002,193
Money market deposit accounts (MMDAs)$7,934,0003,806
Other savings deposits (excluding MMDAs)$75,829,0001,286
Total time deposits$72,750,0002,097
Total time and savings deposits$240,765,0001,907
Noninterest-bearing deposits$96,572,0001,295
Interest-bearing deposits$240,765,0001,888
Retail deposits$322,719,0001,678
Estimated insured deposits$268,551,0001,693
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$353,077,0001,699
Deposits held in domestic offices$353,077,0001,699
Individuals, partnerships, and corporations$285,228,0001,804
U.S. Government$01,019
States and political subdivisions in the U.S.$67,849,000819
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$197,067,000661
Demand deposits$104,110,000886
Nontransaction accounts$156,010,0002,193
Money market deposit accounts (MMDAs)$8,339,0003,780
Other savings deposits (excluding MMDAs)$72,064,0001,310
Total time deposits$75,607,0002,068
Total time and savings deposits$248,967,0001,854
Noninterest-bearing deposits$104,110,0001,216
Interest-bearing deposits$248,967,0001,829
Retail deposits$336,248,0001,604
Estimated insured deposits$266,725,0001,682
IRAs and Keogh plan accounts$28,042,000710
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$331,533,0001,780
Deposits held in domestic offices$331,533,0001,780
Individuals, partnerships, and corporations$273,605,0001,867
U.S. Government$0965
States and political subdivisions in the U.S.$57,928,000894
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$177,405,000724
Demand deposits$96,642,000939
Nontransaction accounts$154,128,0002,224
Money market deposit accounts (MMDAs)$7,904,0003,860
Other savings deposits (excluding MMDAs)$69,936,0001,319
Total time deposits$76,288,0002,071
Total time and savings deposits$234,891,0001,929
Noninterest-bearing deposits$96,642,0001,294
Interest-bearing deposits$234,891,0001,899
Retail deposits$314,443,0001,691
Estimated insured deposits$264,065,0001,708
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$330,979,0001,777
Deposits held in domestic offices$330,979,0001,777
Individuals, partnerships, and corporations$265,908,0001,908
U.S. Government$0960
States and political subdivisions in the U.S.$65,071,000810
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$176,039,000724
Demand deposits$90,509,000976
Nontransaction accounts$154,940,0002,209
Money market deposit accounts (MMDAs)$8,293,0003,858
Other savings deposits (excluding MMDAs)$70,031,0001,325
Total time deposits$76,615,0002,070
Total time and savings deposits$240,470,0001,896
Noninterest-bearing deposits$90,510,0001,330
Interest-bearing deposits$240,469,0001,865
Retail deposits$314,046,0001,685
Estimated insured deposits$259,293,0001,742
IRAs and Keogh plan accounts$28,089,000732
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$326,643,0001,807
Deposits held in domestic offices$326,643,0001,806
Individuals, partnerships, and corporations$272,112,0001,883
U.S. Government$0998
States and political subdivisions in the U.S.$54,531,000989
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$172,427,000751
Demand deposits$93,570,000938
Nontransaction accounts$154,216,0002,244
Money market deposit accounts (MMDAs)$8,661,0003,890
Other savings deposits (excluding MMDAs)$72,533,0001,324
Total time deposits$73,022,0002,127
Total time and savings deposits$233,073,0001,962
Noninterest-bearing deposits$93,570,0001,304
Interest-bearing deposits$233,073,0001,920
Retail deposits$311,024,0001,709
Estimated insured deposits$262,563,0001,720
IRAs and Keogh plan accounts$28,108,000739
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$329,318,0001,781
Deposits held in domestic offices$329,318,0001,781
Individuals, partnerships, and corporations$269,165,0001,879
U.S. Government$01,108
States and political subdivisions in the U.S.$60,153,000878
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$179,893,000733
Demand deposits$90,719,000991
Nontransaction accounts$149,425,0002,261
Money market deposit accounts (MMDAs)$10,128,0003,726
Other savings deposits (excluding MMDAs)$70,116,0001,324
Total time deposits$69,181,0002,188
Total time and savings deposits$238,599,0001,910
Noninterest-bearing deposits$90,719,0001,346
Interest-bearing deposits$238,599,0001,868
Retail deposits$317,930,0001,655
Estimated insured deposits$257,094,0001,738
IRAs and Keogh plan accounts$28,664,000718
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$318,292,0001,823
Deposits held in domestic offices$318,292,0001,822
Individuals, partnerships, and corporations$265,711,0001,894
U.S. Government$01,011
States and political subdivisions in the U.S.$52,581,000965
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$163,600,000805
Demand deposits$87,702,0001,011
Nontransaction accounts$154,692,0002,217
Money market deposit accounts (MMDAs)$11,140,0003,695
Other savings deposits (excluding MMDAs)$69,675,0001,353
Total time deposits$73,877,0002,079
Total time and savings deposits$230,590,0001,965
Noninterest-bearing deposits$87,704,0001,390
Interest-bearing deposits$230,588,0001,915
Retail deposits$303,880,0001,727
Estimated insured deposits$254,872,0001,747
IRAs and Keogh plan accounts$28,930,000728
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$317,390,0001,823
Deposits held in domestic offices$317,390,0001,823
Individuals, partnerships, and corporations$264,612,0001,909
U.S. Government$01,101
States and political subdivisions in the U.S.$52,778,000961
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$166,749,000804
Demand deposits$86,394,0001,032
Nontransaction accounts$150,641,0002,260
Money market deposit accounts (MMDAs)$11,449,0003,707
Other savings deposits (excluding MMDAs)$69,968,0001,358
Total time deposits$69,224,0002,159
Total time and savings deposits$230,996,0001,951
Noninterest-bearing deposits$86,394,0001,393
Interest-bearing deposits$230,996,0001,907
Retail deposits$308,307,0001,707
Estimated insured deposits$256,518,0001,739
IRAs and Keogh plan accounts$29,072,000722
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$317,493,0001,830
Deposits held in domestic offices$317,493,0001,830
Individuals, partnerships, and corporations$269,410,0001,888
U.S. Government$01,097
States and political subdivisions in the U.S.$48,083,0001,037
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$161,547,000840
Demand deposits$88,041,0001,009
Nontransaction accounts$155,946,0002,213
Money market deposit accounts (MMDAs)$11,974,0003,708
Other savings deposits (excluding MMDAs)$70,068,0001,365
Total time deposits$73,904,0002,063
Total time and savings deposits$229,452,0001,962
Noninterest-bearing deposits$88,041,0001,370
Interest-bearing deposits$229,452,0001,915
Retail deposits$304,855,0001,710
Estimated insured deposits$261,187,0001,711
IRAs and Keogh plan accounts$29,424,000718
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$315,599,0001,841
Deposits held in domestic offices$315,599,0001,841
Individuals, partnerships, and corporations$263,882,0001,925
U.S. Government$01,191
States and political subdivisions in the U.S.$51,717,000982
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$162,207,000836
Demand deposits$87,195,0001,017
Nontransaction accounts$153,392,0002,257
Money market deposit accounts (MMDAs)$12,416,0003,694
Other savings deposits (excluding MMDAs)$64,994,0001,404
Total time deposits$75,982,0002,026
Total time and savings deposits$228,404,0001,983
Noninterest-bearing deposits$87,195,0001,394
Interest-bearing deposits$228,404,0001,932
Retail deposits$302,105,0001,732
Estimated insured deposits$251,720,0001,775
IRAs and Keogh plan accounts$30,594,000693
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$307,096,0001,887
Deposits held in domestic offices$307,096,0001,887
Individuals, partnerships, and corporations$265,879,0001,916
U.S. Government$01,147
States and political subdivisions in the U.S.$41,217,0001,148
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$158,014,000831
Demand deposits$87,077,000989
Nontransaction accounts$149,082,0002,312
Money market deposit accounts (MMDAs)$11,897,0003,788
Other savings deposits (excluding MMDAs)$65,725,0001,411
Total time deposits$71,460,0002,144
Total time and savings deposits$220,019,0002,036
Noninterest-bearing deposits$87,077,0001,371
Interest-bearing deposits$220,019,0002,004
Retail deposits$299,704,0001,743
Estimated insured deposits$250,962,0001,782
IRAs and Keogh plan accounts$30,973,000704
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$308,776,0001,861
Deposits held in domestic offices$308,776,0001,861
Individuals, partnerships, and corporations$260,829,0001,950
U.S. Government$01,163
States and political subdivisions in the U.S.$47,947,0001,009
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$159,108,000840
Demand deposits$83,920,0001,031
Nontransaction accounts$149,668,0002,316
Money market deposit accounts (MMDAs)$11,652,0003,869
Other savings deposits (excluding MMDAs)$66,546,0001,405
Total time deposits$71,470,0002,152
Total time and savings deposits$224,856,0002,012
Noninterest-bearing deposits$83,920,0001,403
Interest-bearing deposits$224,856,0001,962
Retail deposits$301,696,0001,728
Estimated insured deposits$251,101,0001,785
IRAs and Keogh plan accounts$31,232,000705
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$310,262,0001,863
Deposits held in domestic offices$310,262,0001,863
Individuals, partnerships, and corporations$269,731,0001,897
U.S. Government$01,186
States and political subdivisions in the U.S.$40,531,0001,199
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$152,162,000876
Demand deposits$83,532,0001,039
Nontransaction accounts$158,100,0002,260
Money market deposit accounts (MMDAs)$12,118,0003,858
Other savings deposits (excluding MMDAs)$69,078,0001,381
Total time deposits$76,904,0002,048
Total time and savings deposits$226,730,0002,008
Noninterest-bearing deposits$83,536,0001,404
Interest-bearing deposits$226,726,0001,961
Retail deposits$299,464,0001,749
Estimated insured deposits$257,899,0001,749
IRAs and Keogh plan accounts$31,243,000707
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$305,267,0001,879
Deposits held in domestic offices$305,267,0001,879
Individuals, partnerships, and corporations$261,652,0001,919
U.S. Government$01,254
States and political subdivisions in the U.S.$43,615,0001,104
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$150,512,000869
Demand deposits$82,093,0001,038
Nontransaction accounts$154,755,0002,275
Money market deposit accounts (MMDAs)$11,744,0003,923
Other savings deposits (excluding MMDAs)$66,327,0001,396
Total time deposits$76,684,0002,061
Total time and savings deposits$223,174,0002,013
Noninterest-bearing deposits$82,093,0001,410
Interest-bearing deposits$223,174,0001,958
Retail deposits$294,779,0001,757
Estimated insured deposits$250,424,0001,776
IRAs and Keogh plan accounts$30,970,000720
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$296,602,0001,910
Deposits held in domestic offices$296,602,0001,910
Individuals, partnerships, and corporations$257,035,0001,952
U.S. Government$01,248
States and political subdivisions in the U.S.$39,567,0001,165
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$140,707,000923
Demand deposits$77,673,0001,065
Nontransaction accounts$155,895,0002,270
Money market deposit accounts (MMDAs)$13,127,0003,812
Other savings deposits (excluding MMDAs)$65,142,0001,404
Total time deposits$77,626,0002,064
Total time and savings deposits$218,929,0002,032
Noninterest-bearing deposits$77,673,0001,452
Interest-bearing deposits$218,929,0001,983
Retail deposits$286,112,0001,793
Estimated insured deposits$246,710,0001,791
IRAs and Keogh plan accounts$31,367,000722
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$296,156,0001,899
Deposits held in domestic offices$296,156,0001,899
Individuals, partnerships, and corporations$251,186,0001,989
U.S. Government$01,147
States and political subdivisions in the U.S.$44,970,0001,031
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,669,000919
Demand deposits$75,524,0001,066
Nontransaction accounts$157,487,0002,263
Money market deposit accounts (MMDAs)$13,990,0003,740
Other savings deposits (excluding MMDAs)$65,254,0001,401
Total time deposits$78,243,0002,060
Total time and savings deposits$220,632,0002,027
Noninterest-bearing deposits$75,524,0001,457
Interest-bearing deposits$220,632,0001,974
Retail deposits$285,970,0001,776
Estimated insured deposits$243,823,0001,814
IRAs and Keogh plan accounts$31,405,000722
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,774,0001,963
Deposits held in domestic offices$284,774,0001,963
Individuals, partnerships, and corporations$256,144,0001,941
U.S. Government$01,159
States and political subdivisions in the U.S.$28,630,0001,571
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,354,000999
Demand deposits$73,743,0001,075
Nontransaction accounts$154,420,0002,304
Money market deposit accounts (MMDAs)$14,205,0003,737
Other savings deposits (excluding MMDAs)$64,340,0001,408
Total time deposits$75,874,0002,122
Total time and savings deposits$211,031,0002,102
Noninterest-bearing deposits$73,743,0001,470
Interest-bearing deposits$211,031,0002,046
Retail deposits$278,631,0001,819
Estimated insured deposits$248,950,0001,775
IRAs and Keogh plan accounts$31,475,000714
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$288,869,0001,923
Deposits held in domestic offices$288,869,0001,923
Individuals, partnerships, and corporations$255,633,0001,939
U.S. Government$01,296
States and political subdivisions in the U.S.$33,236,0001,349
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,212,000952
Demand deposits$73,175,0001,103
Nontransaction accounts$153,657,0002,296
Money market deposit accounts (MMDAs)$14,392,0003,732
Other savings deposits (excluding MMDAs)$62,436,0001,413
Total time deposits$76,829,0002,092
Total time and savings deposits$215,694,0002,059
Noninterest-bearing deposits$73,175,0001,503
Interest-bearing deposits$215,694,0002,000
Retail deposits$283,087,0001,780
Estimated insured deposits$248,238,0001,768
IRAs and Keogh plan accounts$31,193,000726
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$280,364,0001,971
Deposits held in domestic offices$280,364,0001,971
Individuals, partnerships, and corporations$250,257,0001,975
U.S. Government$01,197
States and political subdivisions in the U.S.$30,107,0001,444
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,631,000977
Demand deposits$70,959,0001,085
Nontransaction accounts$153,733,0002,313
Money market deposit accounts (MMDAs)$13,281,0003,892
Other savings deposits (excluding MMDAs)$61,567,0001,418
Total time deposits$78,885,0002,081
Total time and savings deposits$209,405,0002,099
Noninterest-bearing deposits$70,959,0001,508
Interest-bearing deposits$209,405,0002,048
Retail deposits$274,296,0001,818
Estimated insured deposits$243,602,0001,794
IRAs and Keogh plan accounts$31,682,000732
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$280,160,0001,997
Deposits held in domestic offices$280,160,0001,996
Individuals, partnerships, and corporations$247,641,0001,998
U.S. Government$01,235
States and political subdivisions in the U.S.$32,519,0001,330
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,690,0001,008
Demand deposits$67,808,0001,132
Nontransaction accounts$155,470,0002,303
Money market deposit accounts (MMDAs)$13,623,0003,875
Other savings deposits (excluding MMDAs)$59,845,0001,438
Total time deposits$82,002,0002,043
Total time and savings deposits$212,352,0002,098
Noninterest-bearing deposits$67,808,0001,547
Interest-bearing deposits$212,352,0002,041
Retail deposits$274,176,0001,841
Estimated insured deposits$243,377,0001,819
IRAs and Keogh plan accounts$32,065,000737
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$282,875,0001,990
Deposits held in domestic offices$282,875,0001,990
Individuals, partnerships, and corporations$255,848,0001,951
U.S. Government$01,228
States and political subdivisions in the U.S.$27,027,0001,592
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,613,000991
Demand deposits$70,641,0001,076
Nontransaction accounts$157,262,0002,312
Money market deposit accounts (MMDAs)$13,141,0003,976
Other savings deposits (excluding MMDAs)$60,068,0001,442
Total time deposits$84,053,0002,018
Total time and savings deposits$212,234,0002,126
Noninterest-bearing deposits$70,641,0001,469
Interest-bearing deposits$212,234,0002,067
Retail deposits$276,891,0001,844
Estimated insured deposits$249,615,0001,778
IRAs and Keogh plan accounts$32,230,000728
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$284,283,0001,962
Deposits held in domestic offices$284,283,0001,961
Individuals, partnerships, and corporations$253,736,0001,955
U.S. Government$01,345
States and political subdivisions in the U.S.$30,547,0001,397
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,283,000941
Demand deposits$70,214,0001,061
Nontransaction accounts$156,000,0002,332
Money market deposit accounts (MMDAs)$12,444,0004,064
Other savings deposits (excluding MMDAs)$56,979,0001,470
Total time deposits$86,576,0001,990
Total time and savings deposits$214,069,0002,110
Noninterest-bearing deposits$70,214,0001,457
Interest-bearing deposits$214,069,0002,040
Retail deposits$278,315,0001,824
Estimated insured deposits$246,440,0001,784
IRAs and Keogh plan accounts$32,023,000738
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$277,537,0002,000
Deposits held in domestic offices$277,537,0001,999
Individuals, partnerships, and corporations$249,243,0001,991
U.S. Government$01,257
States and political subdivisions in the U.S.$28,294,0001,451
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,420,000990
Demand deposits$65,308,0001,094
Nontransaction accounts$159,117,0002,323
Money market deposit accounts (MMDAs)$15,106,0003,841
Other savings deposits (excluding MMDAs)$56,240,0001,490
Total time deposits$87,772,0001,996
Total time and savings deposits$212,229,0002,136
Noninterest-bearing deposits$65,308,0001,528
Interest-bearing deposits$212,229,0002,059
Retail deposits$271,377,0001,867
Estimated insured deposits$242,665,0001,825
IRAs and Keogh plan accounts$32,350,000746
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$283,843,0001,958
Deposits held in domestic offices$283,843,0001,957
Individuals, partnerships, and corporations$251,871,0001,966
U.S. Government$01,331
States and political subdivisions in the U.S.$31,972,0001,314
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,041,000910
Demand deposits$66,924,0001,026
Nontransaction accounts$159,802,0002,328
Money market deposit accounts (MMDAs)$14,980,0003,870
Other savings deposits (excluding MMDAs)$56,085,0001,483
Total time deposits$88,737,0002,002
Total time and savings deposits$216,919,0002,098
Noninterest-bearing deposits$66,924,0001,465
Interest-bearing deposits$216,919,0002,026
Retail deposits$277,717,0001,824
Estimated insured deposits$245,699,0001,815
IRAs and Keogh plan accounts$32,314,000756
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$289,277,0001,925
Deposits held in domestic offices$289,277,0001,925
Individuals, partnerships, and corporations$260,046,0001,924
U.S. Government$01,317
States and political subdivisions in the U.S.$29,231,0001,436
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,940,000877
Demand deposits$67,357,0001,006
Nontransaction accounts$163,337,0002,303
Money market deposit accounts (MMDAs)$15,507,0003,875
Other savings deposits (excluding MMDAs)$57,401,0001,483
Total time deposits$90,429,0001,998
Total time and savings deposits$221,920,0002,076
Noninterest-bearing deposits$67,357,0001,425
Interest-bearing deposits$221,920,0002,006
Retail deposits$282,687,0001,800
Estimated insured deposits$250,839,0001,791
IRAs and Keogh plan accounts$32,375,000767
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$287,190,0001,924
Deposits held in domestic offices$287,190,0001,923
Individuals, partnerships, and corporations$255,002,0001,945
U.S. Government$01,474
States and political subdivisions in the U.S.$32,188,0001,293
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,936,000865
Demand deposits$63,825,0001,048
Nontransaction accounts$162,254,0002,314
Money market deposit accounts (MMDAs)$15,119,0003,896
Other savings deposits (excluding MMDAs)$54,842,0001,498
Total time deposits$92,293,0001,985
Total time and savings deposits$223,365,0002,049
Noninterest-bearing deposits$63,825,0001,482
Interest-bearing deposits$223,365,0001,974
Retail deposits$281,534,0001,795
Estimated insured deposits$246,645,0001,806
IRAs and Keogh plan accounts$32,543,000772
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$285,963,0001,920
Deposits held in domestic offices$285,963,0001,919
Individuals, partnerships, and corporations$256,429,0001,944
U.S. Government$01,406
States and political subdivisions in the U.S.$29,534,0001,347
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,105,000872
Demand deposits$62,993,0001,023
Nontransaction accounts$166,858,0002,292
Money market deposit accounts (MMDAs)$18,321,0003,630
Other savings deposits (excluding MMDAs)$54,249,0001,513
Total time deposits$94,288,0001,985
Total time and savings deposits$222,970,0002,066
Noninterest-bearing deposits$62,993,0001,466
Interest-bearing deposits$222,970,0001,983
Retail deposits$279,861,0001,794
Estimated insured deposits$248,490,0001,799
IRAs and Keogh plan accounts$33,574,000771
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$286,901,0001,904
Deposits held in domestic offices$286,901,0001,903
Individuals, partnerships, and corporations$256,230,0001,935
U.S. Government$01,377
States and political subdivisions in the U.S.$30,671,0001,300
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,114,000837
Demand deposits$61,799,0001,008
Nontransaction accounts$165,787,0002,310
Money market deposit accounts (MMDAs)$17,906,0003,692
Other savings deposits (excluding MMDAs)$51,697,0001,547
Total time deposits$96,184,0001,981
Total time and savings deposits$225,102,0002,047
Noninterest-bearing deposits$61,799,0001,444
Interest-bearing deposits$225,102,0001,970
Retail deposits$280,783,0001,775
Estimated insured deposits$249,793,0001,786
IRAs and Keogh plan accounts$33,454,000782
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$295,831,0001,885
Deposits held in domestic offices$295,831,0001,885
Individuals, partnerships, and corporations$264,255,0001,903
U.S. Government$01,424
States and political subdivisions in the U.S.$31,576,0001,274
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,657,000761
Demand deposits$67,407,000908
Nontransaction accounts$168,174,0002,319
Money market deposit accounts (MMDAs)$17,731,0003,738
Other savings deposits (excluding MMDAs)$52,686,0001,536
Total time deposits$97,757,0001,998
Total time and savings deposits$228,424,0002,059
Noninterest-bearing deposits$67,407,0001,348
Interest-bearing deposits$228,424,0001,984
Retail deposits$289,731,0001,755
Estimated insured deposits$253,698,0001,784
IRAs and Keogh plan accounts$33,551,000784
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$293,583,0001,883
Deposits held in domestic offices$293,583,0001,882
Individuals, partnerships, and corporations$251,300,0001,989
U.S. Government$01,583
States and political subdivisions in the U.S.$42,283,000939
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,865,000766
Demand deposits$64,802,000979
Nontransaction accounts$164,718,0002,347
Money market deposit accounts (MMDAs)$17,153,0003,736
Other savings deposits (excluding MMDAs)$48,311,0001,593
Total time deposits$99,254,0001,976
Total time and savings deposits$228,781,0002,051
Noninterest-bearing deposits$64,802,0001,406
Interest-bearing deposits$228,781,0001,979
Retail deposits$287,134,0001,763
Estimated insured deposits$260,721,0001,832
IRAs and Keogh plan accounts$33,021,000805
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,929,0001,979
Deposits held in domestic offices$278,929,0001,979
Individuals, partnerships, and corporations$242,841,0002,047
U.S. Government$01,457
States and political subdivisions in the U.S.$36,088,0001,066
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,158,000774
Demand deposits$61,716,000927
Nontransaction accounts$162,771,0002,396
Money market deposit accounts (MMDAs)$15,606,0003,952
Other savings deposits (excluding MMDAs)$46,358,0001,635
Total time deposits$100,807,0002,000
Total time and savings deposits$217,213,0002,160
Noninterest-bearing deposits$61,716,0001,397
Interest-bearing deposits$217,213,0002,077
Retail deposits$272,718,0001,844
Estimated insured deposits$254,253,0001,869
IRAs and Keogh plan accounts$33,542,000817
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$282,368,0001,943
Deposits held in domestic offices$282,368,0001,942
Individuals, partnerships, and corporations$244,167,0002,032
U.S. Government$01,535
States and political subdivisions in the U.S.$38,201,0001,011
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,752,000764
Demand deposits$58,912,000951
Nontransaction accounts$165,616,0002,388
Money market deposit accounts (MMDAs)$15,199,0003,994
Other savings deposits (excluding MMDAs)$46,027,0001,639
Total time deposits$104,390,0001,970
Total time and savings deposits$223,456,0002,108
Noninterest-bearing deposits$58,912,0001,421
Interest-bearing deposits$223,456,0002,026
Retail deposits$275,348,0001,816
Estimated insured deposits$255,514,0001,851
IRAs and Keogh plan accounts$34,075,000806
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$282,801,0001,948
Deposits held in domestic offices$282,801,0001,947
Individuals, partnerships, and corporations$250,354,0001,988
U.S. Government$01,579
States and political subdivisions in the U.S.$32,447,0001,211
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,447,000762
Demand deposits$59,943,000901
Nontransaction accounts$167,354,0002,397
Money market deposit accounts (MMDAs)$14,782,0004,053
Other savings deposits (excluding MMDAs)$46,095,0001,639
Total time deposits$106,477,0001,982
Total time and savings deposits$222,858,0002,136
Noninterest-bearing deposits$59,943,0001,372
Interest-bearing deposits$222,858,0002,055
Retail deposits$275,815,0001,819
Estimated insured deposits$260,789,0001,828
IRAs and Keogh plan accounts$34,316,000803
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$277,943,0001,958
Deposits held in domestic offices$277,943,0001,956
Individuals, partnerships, and corporations$247,005,0001,987
U.S. Government$01,780
States and political subdivisions in the U.S.$30,938,0001,202
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,051,000778
Demand deposits$54,879,000970
Nontransaction accounts$168,892,0002,361
Money market deposit accounts (MMDAs)$16,470,0003,824
Other savings deposits (excluding MMDAs)$43,906,0001,625
Total time deposits$108,516,0001,990
Total time and savings deposits$223,064,0002,095
Noninterest-bearing deposits$54,879,0001,430
Interest-bearing deposits$223,064,0002,034
Retail deposits$270,936,0001,817
Estimated insured deposits$254,587,0001,845
IRAs and Keogh plan accounts$34,317,000809
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$269,974,0002,015
Deposits held in domestic offices$269,974,0002,014
Individuals, partnerships, and corporations$240,886,0002,028
U.S. Government$01,652
States and political subdivisions in the U.S.$29,088,0001,216
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,064,000860
Demand deposits$49,414,0001,039
Nontransaction accounts$170,910,0002,357
Money market deposit accounts (MMDAs)$16,096,0003,864
Other savings deposits (excluding MMDAs)$43,163,0001,643
Total time deposits$111,651,0001,992
Total time and savings deposits$220,560,0002,118
Noninterest-bearing deposits$49,414,0001,536
Interest-bearing deposits$220,560,0002,067
Retail deposits$263,350,0001,860
Estimated insured deposits$246,906,0001,905
IRAs and Keogh plan accounts$34,223,000823
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$265,470,0002,037
Deposits held in domestic offices$265,470,0002,037
Individuals, partnerships, and corporations$235,513,0002,067
U.S. Government$01,633
States and political subdivisions in the U.S.$29,957,0001,193
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,438,000876
Demand deposits$45,848,0001,083
Nontransaction accounts$171,032,0002,361
Money market deposit accounts (MMDAs)$16,345,0003,838
Other savings deposits (excluding MMDAs)$42,408,0001,646
Total time deposits$112,279,0002,039
Total time and savings deposits$219,622,0002,134
Noninterest-bearing deposits$45,848,0001,601
Interest-bearing deposits$219,622,0002,075
Retail deposits$259,174,0001,888
Estimated insured deposits$242,277,0001,939
IRAs and Keogh plan accounts$33,643,000845
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$271,663,0002,011
Deposits held in domestic offices$271,663,0002,009
Individuals, partnerships, and corporations$239,693,0002,047
U.S. Government$01,643
States and political subdivisions in the U.S.$31,970,0001,109
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,554,000760
Demand deposits$51,888,000894
Nontransaction accounts$170,109,0002,422
Money market deposit accounts (MMDAs)$15,366,0003,953
Other savings deposits (excluding MMDAs)$41,665,0001,657
Total time deposits$113,078,0002,080
Total time and savings deposits$219,775,0002,166
Noninterest-bearing deposits$51,888,0001,376
Interest-bearing deposits$219,775,0002,108
Retail deposits$265,390,0001,845
Estimated insured deposits$248,491,0001,925
IRAs and Keogh plan accounts$33,513,000846
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$274,267,0001,980
Deposits held in domestic offices$274,267,0001,979
Individuals, partnerships, and corporations$238,563,0002,058
U.S. Government$02,902
States and political subdivisions in the U.S.$35,704,000968
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,910,000718
Demand deposits$54,655,000807
Nontransaction accounts$171,357,0002,403
Money market deposit accounts (MMDAs)$17,760,0003,643
Other savings deposits (excluding MMDAs)$40,991,0001,643
Total time deposits$112,606,0002,140
Total time and savings deposits$219,612,0002,164
Noninterest-bearing deposits$54,655,0001,281
Interest-bearing deposits$219,612,0002,103
Retail deposits$267,953,0001,801
Estimated insured deposits$246,904,0001,901
IRAs and Keogh plan accounts$32,809,000869
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$253,984,0002,158
Deposits held in domestic offices$253,984,0002,155
Individuals, partnerships, and corporations$228,324,0002,157
U.S. Government$03,279
States and political subdivisions in the U.S.$25,660,0001,327
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,135,000889
Demand deposits$44,160,0001,018
Nontransaction accounts$167,849,0002,501
Money market deposit accounts (MMDAs)$17,266,0003,698
Other savings deposits (excluding MMDAs)$39,343,0001,682
Total time deposits$111,240,0002,211
Total time and savings deposits$209,824,0002,282
Noninterest-bearing deposits$44,160,0001,545
Interest-bearing deposits$209,824,0002,227
Retail deposits$247,848,0001,952
Estimated insured deposits$226,205,0002,020
IRAs and Keogh plan accounts$33,076,000875
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$253,954,0002,159
Deposits held in domestic offices$253,954,0002,157
Individuals, partnerships, and corporations$226,800,0002,176
U.S. Government$03,428
States and political subdivisions in the U.S.$27,154,0001,267
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,151,000857
Demand deposits$42,728,0001,022
Nontransaction accounts$166,803,0002,535
Money market deposit accounts (MMDAs)$17,097,0003,704
Other savings deposits (excluding MMDAs)$39,397,0001,693
Total time deposits$110,309,0002,276
Total time and savings deposits$211,226,0002,276
Noninterest-bearing deposits$42,728,0001,557
Interest-bearing deposits$211,226,0002,226
Retail deposits$247,550,0001,950
Estimated insured deposits$224,875,0002,046
IRAs and Keogh plan accounts$32,684,000884
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$246,756,0002,255
Deposits held in domestic offices$246,756,0002,253
Individuals, partnerships, and corporations$224,882,0002,231
U.S. Government$03,500
States and political subdivisions in the U.S.$21,874,0001,610
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,663,000934
Demand deposits$39,079,0001,104
Nontransaction accounts$165,093,0002,600
Money market deposit accounts (MMDAs)$17,176,0003,737
Other savings deposits (excluding MMDAs)$36,790,0001,744
Total time deposits$111,127,0002,319
Total time and savings deposits$207,677,0002,363
Noninterest-bearing deposits$39,079,0001,679
Interest-bearing deposits$207,677,0002,308
Retail deposits$240,125,0002,040
Estimated insured deposits$223,547,0002,099
IRAs and Keogh plan accounts$32,274,000902
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$243,204,0002,267
Deposits held in domestic offices$243,204,0002,265
Individuals, partnerships, and corporations$220,342,0002,275
U.S. Government$03,705
States and political subdivisions in the U.S.$22,862,0001,493
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,341,000947
Demand deposits$38,450,0001,161
Nontransaction accounts$161,863,0002,637
Money market deposit accounts (MMDAs)$15,612,0003,849
Other savings deposits (excluding MMDAs)$36,224,0001,752
Total time deposits$110,027,0002,367
Total time and savings deposits$204,754,0002,383
Noninterest-bearing deposits$38,450,0001,724
Interest-bearing deposits$204,754,0002,340
Retail deposits$208,284,0002,103
Estimated insured deposits$220,674,0002,136
IRAs and Keogh plan accounts$32,086,000900
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$232,173,0002,347
Deposits held in domestic offices$232,173,0002,345
Individuals, partnerships, and corporations$214,860,0002,313
U.S. Government$03,620
States and political subdivisions in the U.S.$17,313,0001,845
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,511,0001,013
Demand deposits$34,613,0001,255
Nontransaction accounts$159,662,0002,677
Money market deposit accounts (MMDAs)$15,851,0003,798
Other savings deposits (excluding MMDAs)$34,342,0001,784
Total time deposits$109,469,0002,440
Total time and savings deposits$197,560,0002,442
Noninterest-bearing deposits$34,613,0001,849
Interest-bearing deposits$197,560,0002,402
Retail deposits$199,581,0002,174
Estimated insured deposits$214,807,0002,181
IRAs and Keogh plan accounts$31,931,000909
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$242,868,0002,266
Deposits held in domestic offices$242,868,0002,264
Individuals, partnerships, and corporations$224,222,0002,222
U.S. Government$03,557
States and political subdivisions in the U.S.$18,646,0001,723
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,891,000989
Demand deposits$38,342,0001,117
Nontransaction accounts$167,977,0002,570
Money market deposit accounts (MMDAs)$15,088,0003,829
Other savings deposits (excluding MMDAs)$43,366,0001,573
Total time deposits$109,523,0002,477
Total time and savings deposits$204,526,0002,361
Noninterest-bearing deposits$38,342,0001,679
Interest-bearing deposits$204,526,0002,313
Retail deposits$210,386,0002,074
Estimated insured deposits$200,182,0002,035
IRAs and Keogh plan accounts$31,660,000918
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$255,218,0002,164
Deposits held in domestic offices$255,218,0002,162
Individuals, partnerships, and corporations$217,533,0002,285
U.S. Government$03,628
States and political subdivisions in the U.S.$37,685,000890
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,819,000917
Demand deposits$35,851,0001,190
Nontransaction accounts$178,399,0002,456
Money market deposit accounts (MMDAs)$28,903,0002,520
Other savings deposits (excluding MMDAs)$33,061,0001,785
Total time deposits$116,435,0002,365
Total time and savings deposits$219,367,0002,230
Noninterest-bearing deposits$35,851,0001,780
Interest-bearing deposits$219,367,0002,165
Retail deposits$218,190,0001,992
Estimated insured deposits$199,378,0002,048
IRAs and Keogh plan accounts$31,819,000874
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$246,936,0002,182
Deposits held in domestic offices$246,936,0002,178
Individuals, partnerships, and corporations$216,319,0002,252
U.S. Government$03,888
States and political subdivisions in the U.S.$30,617,0001,073
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,106,000956
Demand deposits$36,749,0001,166
Nontransaction accounts$173,830,0002,446
Money market deposit accounts (MMDAs)$28,042,0002,488
Other savings deposits (excluding MMDAs)$34,047,0001,712
Total time deposits$111,741,0002,404
Total time and savings deposits$210,187,0002,267
Noninterest-bearing deposits$36,749,0001,734
Interest-bearing deposits$210,187,0002,208
Retail deposits$214,992,0001,993
Estimated insured deposits$198,403,0002,005
IRAs and Keogh plan accounts$31,242,000848
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$236,845,0002,228
Deposits held in domestic offices$236,845,0002,224
Individuals, partnerships, and corporations$214,375,0002,245
U.S. Government$03,764
States and political subdivisions in the U.S.$22,470,0001,357
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,523,000903
Demand deposits$38,972,0001,037
Nontransaction accounts$164,322,0002,556
Money market deposit accounts (MMDAs)$22,955,0002,889
Other savings deposits (excluding MMDAs)$31,823,0001,790
Total time deposits$109,544,0002,381
Total time and savings deposits$197,873,0002,350
Noninterest-bearing deposits$38,972,0001,623
Interest-bearing deposits$197,873,0002,289
Retail deposits$208,016,0002,028
Estimated insured deposits$197,057,0002,004
IRAs and Keogh plan accounts$30,173,000853
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$239,965,0002,193
Deposits held in domestic offices$239,965,0002,189
Individuals, partnerships, and corporations$210,666,0002,274
U.S. Government$03,873
States and political subdivisions in the U.S.$29,299,0001,054
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,084,000945
Demand deposits$35,615,0001,228
Nontransaction accounts$167,881,0002,503
Money market deposit accounts (MMDAs)$21,826,0003,009
Other savings deposits (excluding MMDAs)$34,361,0001,734
Total time deposits$111,694,0002,281
Total time and savings deposits$204,350,0002,277
Noninterest-bearing deposits$35,615,0001,797
Interest-bearing deposits$204,350,0002,213
Retail deposits$208,868,0002,016
Estimated insured deposits$195,438,0001,993
IRAs and Keogh plan accounts$29,764,000865
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$233,564,0002,243
Deposits held in domestic offices$233,564,0002,239
Individuals, partnerships, and corporations$209,784,0002,299
U.S. Government$03,876
States and political subdivisions in the U.S.$23,780,0001,324
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,711,000895
Demand deposits$36,594,0001,174
Nontransaction accounts$159,853,0002,601
Money market deposit accounts (MMDAs)$19,430,0003,211
Other savings deposits (excluding MMDAs)$31,861,0001,785
Total time deposits$108,562,0002,376
Total time and savings deposits$196,970,0002,354
Noninterest-bearing deposits$36,594,0001,714
Interest-bearing deposits$196,970,0002,298
Retail deposits$204,597,0002,042
Estimated insured deposits$195,112,0001,997
IRAs and Keogh plan accounts$29,112,000880
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$223,168,0002,317
Deposits held in domestic offices$223,168,0002,314
Individuals, partnerships, and corporations$206,276,0002,323
U.S. Government$04,156
States and political subdivisions in the U.S.$16,892,0001,783
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,315,000997
Demand deposits$36,939,0001,191
Nontransaction accounts$152,853,0002,655
Money market deposit accounts (MMDAs)$13,107,0003,929
Other savings deposits (excluding MMDAs)$33,415,0001,716
Total time deposits$106,331,0002,375
Total time and savings deposits$186,229,0002,440
Noninterest-bearing deposits$36,939,0001,720
Interest-bearing deposits$186,229,0002,389
Retail deposits$193,155,0002,132
Estimated insured deposits$187,655,0002,029
IRAs and Keogh plan accounts$28,164,000898
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$222,917,0002,310
Deposits held in domestic offices$222,917,0002,307
Individuals, partnerships, and corporations$203,621,0002,341
U.S. Government$03,924
States and political subdivisions in the U.S.$19,296,0001,481
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,824,000981
Demand deposits$35,715,0001,243
Nontransaction accounts$154,093,0002,610
Money market deposit accounts (MMDAs)$11,813,0004,107
Other savings deposits (excluding MMDAs)$31,055,0001,786
Total time deposits$111,225,0002,278
Total time and savings deposits$187,202,0002,408
Noninterest-bearing deposits$35,715,0001,783
Interest-bearing deposits$187,202,0002,360
Retail deposits$189,570,0002,158
Estimated insured deposits$186,941,0002,025
IRAs and Keogh plan accounts$27,690,000912
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$219,369,0002,368
Deposits held in domestic offices$219,369,0002,366
Individuals, partnerships, and corporations$201,191,0002,382
U.S. Government$04,057
States and political subdivisions in the U.S.$18,178,0001,563
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,466,0001,111
Demand deposits$36,395,0001,337
Nontransaction accounts$151,903,0002,654
Money market deposit accounts (MMDAs)$12,846,0003,942
Other savings deposits (excluding MMDAs)$33,522,0001,727
Total time deposits$105,535,0002,382
Total time and savings deposits$182,974,0002,468
Noninterest-bearing deposits$36,395,0001,851
Interest-bearing deposits$182,974,0002,425
Retail deposits$189,988,0002,201
Estimated insured deposits$186,710,0002,050
IRAs and Keogh plan accounts$27,001,000940
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$219,450,0002,383
Deposits held in domestic offices$219,450,0002,379
Individuals, partnerships, and corporations$202,272,0002,383
U.S. Government$04,056
States and political subdivisions in the U.S.$17,178,0001,684
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,909,0001,051
Demand deposits$38,000,0001,284
Nontransaction accounts$147,541,0002,706
Money market deposit accounts (MMDAs)$11,613,0004,188
Other savings deposits (excluding MMDAs)$31,458,0001,770
Total time deposits$104,470,0002,394
Total time and savings deposits$181,450,0002,499
Noninterest-bearing deposits$38,000,0001,767
Interest-bearing deposits$181,450,0002,454
Retail deposits$190,098,0002,208
Estimated insured deposits$185,222,0002,069
IRAs and Keogh plan accounts$26,428,000937
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$225,477,0002,310
Deposits held in domestic offices$225,477,0002,306
Individuals, partnerships, and corporations$196,787,0002,420
U.S. Government$04,273
States and political subdivisions in the U.S.$28,690,0001,002
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,760,0001,164
Demand deposits$36,504,0001,422
Nontransaction accounts$156,717,0002,560
Money market deposit accounts (MMDAs)$17,052,0003,347
Other savings deposits (excluding MMDAs)$32,316,0001,722
Total time deposits$107,349,0002,306
Total time and savings deposits$188,973,0002,372
Noninterest-bearing deposits$36,504,0001,896
Interest-bearing deposits$188,973,0002,317
Retail deposits$191,607,0002,097
Estimated insured deposits$181,580,0002,069
IRAs and Keogh plan accounts$25,875,000932
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$225,620,0002,287
Deposits held in domestic offices$225,620,0002,283
Individuals, partnerships, and corporations$195,230,0002,416
U.S. Government$04,163
States and political subdivisions in the U.S.$30,390,000883
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,272,0001,194
Demand deposits$38,238,0001,339
Nontransaction accounts$158,348,0002,501
Money market deposit accounts (MMDAs)$13,649,0003,778
Other savings deposits (excluding MMDAs)$31,752,0001,740
Total time deposits$112,947,0002,165
Total time and savings deposits$187,382,0002,357
Noninterest-bearing deposits$38,238,0001,787
Interest-bearing deposits$187,382,0002,311
Retail deposits$186,019,0002,132
Estimated insured deposits$179,638,0002,066
IRAs and Keogh plan accounts$25,505,000947
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$222,574,0002,294
Deposits held in domestic offices$222,574,0002,290
Individuals, partnerships, and corporations$197,460,0002,394
U.S. Government$04,264
States and political subdivisions in the U.S.$25,114,0001,073
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,431,0001,295
Demand deposits$37,805,0001,486
Nontransaction accounts$154,143,0002,498
Money market deposit accounts (MMDAs)$8,752,0004,625
Other savings deposits (excluding MMDAs)$34,610,0001,664
Total time deposits$110,781,0002,155
Total time and savings deposits$184,769,0002,366
Noninterest-bearing deposits$37,805,0001,885
Interest-bearing deposits$184,769,0002,327
Retail deposits$185,025,0002,158
Estimated insured deposits$180,012,0002,065
IRAs and Keogh plan accounts$25,042,000941
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$210,931,0002,397
Deposits held in domestic offices$210,931,0002,393
Individuals, partnerships, and corporations$194,883,0002,401
U.S. Government$04,261
States and political subdivisions in the U.S.$16,048,0001,672
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,907,0001,252
Demand deposits$36,076,0001,604
Nontransaction accounts$139,024,0002,658
Money market deposit accounts (MMDAs)$4,081,0006,115
Other savings deposits (excluding MMDAs)$33,208,0001,723
Total time deposits$101,735,0002,243
Total time and savings deposits$174,855,0002,455
Noninterest-bearing deposits$36,076,0001,975
Interest-bearing deposits$174,855,0002,434
Retail deposits$182,188,0002,189
Estimated insured deposits$176,992,0002,071
IRAs and Keogh plan accounts$24,681,000928
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$225,076,0002,236
Deposits held in domestic offices$225,076,0002,231
Individuals, partnerships, and corporations$199,723,0002,301
U.S. Government$04,442
States and political subdivisions in the U.S.$25,353,0001,055
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,957,0001,132
Demand deposits$39,961,0001,458
Nontransaction accounts$145,119,0002,541
Money market deposit accounts (MMDAs)$5,230,0005,708
Other savings deposits (excluding MMDAs)$35,272,0001,656
Total time deposits$104,617,0002,126
Total time and savings deposits$185,115,0002,313
Noninterest-bearing deposits$39,961,0001,813
Interest-bearing deposits$185,115,0002,277
Retail deposits$193,230,0002,067
Estimated insured deposits$152,639,0002,385
IRAs and Keogh plan accounts$24,288,000929
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$204,660,0002,398
Deposits held in domestic offices$204,660,0002,392
Individuals, partnerships, and corporations$191,989,0002,354
U.S. Government$04,317
States and political subdivisions in the U.S.$12,671,0002,018
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,745,0001,481
Demand deposits$33,116,0001,825
Nontransaction accounts$138,915,0002,570
Money market deposit accounts (MMDAs)$3,725,0006,305
Other savings deposits (excluding MMDAs)$35,174,0001,664
Total time deposits$100,016,0002,157
Total time and savings deposits$171,544,0002,402
Noninterest-bearing deposits$33,116,0002,142
Interest-bearing deposits$171,544,0002,381
Retail deposits$178,465,0002,192
Estimated insured deposits$149,344,0002,409
IRAs and Keogh plan accounts$24,061,000936
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$205,194,0002,338
Deposits held in domestic offices$205,194,0002,334
Individuals, partnerships, and corporations$188,869,0002,343
U.S. Government$04,271
States and political subdivisions in the U.S.$16,325,0001,578
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,634,0001,429
Demand deposits$32,926,0001,840
Nontransaction accounts$135,560,0002,567
Money market deposit accounts (MMDAs)$3,562,0006,401
Other savings deposits (excluding MMDAs)$35,974,0001,634
Total time deposits$96,024,0002,170
Total time and savings deposits$172,268,0002,359
Noninterest-bearing deposits$32,926,0002,108
Interest-bearing deposits$172,268,0002,344
Retail deposits$183,363,0002,111
Estimated insured deposits$149,677,0002,371
IRAs and Keogh plan accounts$23,557,000948
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$200,086,0002,391
Deposits held in domestic offices$200,086,0002,386
Individuals, partnerships, and corporations$185,123,0002,380
U.S. Government$04,329
States and political subdivisions in the U.S.$14,963,0001,765
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,612,0001,451
Demand deposits$32,067,0001,839
Nontransaction accounts$130,474,0002,633
Money market deposit accounts (MMDAs)$3,619,0006,463
Other savings deposits (excluding MMDAs)$35,005,0001,683
Total time deposits$91,850,0002,188
Total time and savings deposits$168,019,0002,396
Noninterest-bearing deposits$32,067,0002,095
Interest-bearing deposits$168,019,0002,392
Retail deposits$178,579,0002,152
Estimated insured deposits$146,364,0002,434
IRAs and Keogh plan accounts$22,949,000966
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$205,638,0002,298
Deposits held in domestic offices$205,638,0002,293
Individuals, partnerships, and corporations$184,097,0002,360
U.S. Government$04,510
States and political subdivisions in the U.S.$21,541,0001,215
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,940,0001,376
Demand deposits$32,445,0001,822
Nontransaction accounts$133,698,0002,552
Money market deposit accounts (MMDAs)$3,855,0006,380
Other savings deposits (excluding MMDAs)$35,778,0001,666
Total time deposits$94,065,0002,102
Total time and savings deposits$173,193,0002,306
Noninterest-bearing deposits$32,445,0002,066
Interest-bearing deposits$173,193,0002,302
Retail deposits$180,283,0002,118
Estimated insured deposits$142,898,0002,464
IRAs and Keogh plan accounts$22,345,0001,001
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$203,903,0002,292
Deposits held in domestic offices$203,903,0002,286
Individuals, partnerships, and corporations$177,745,0002,422
U.S. Government$04,404
States and political subdivisions in the U.S.$26,158,000956
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,509,0001,332
Demand deposits$30,709,0001,881
Nontransaction accounts$131,394,0002,559
Money market deposit accounts (MMDAs)$4,650,0006,068
Other savings deposits (excluding MMDAs)$35,441,0001,654
Total time deposits$91,303,0002,128
Total time and savings deposits$173,194,0002,267
Noninterest-bearing deposits$30,709,0002,129
Interest-bearing deposits$173,194,0002,263
Retail deposits$180,075,0002,097
Estimated insured deposits$147,654,0002,374
IRAs and Keogh plan accounts$22,195,0001,026
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$194,098,0002,382
Deposits held in domestic offices$194,098,0002,377
Individuals, partnerships, and corporations$175,279,0002,426
U.S. Government$04,543
States and political subdivisions in the U.S.$18,819,0001,349
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,336,0001,768
Demand deposits$28,787,0002,025
Nontransaction accounts$134,762,0002,494
Money market deposit accounts (MMDAs)$4,437,0006,218
Other savings deposits (excluding MMDAs)$36,464,0001,613
Total time deposits$93,861,0002,034
Total time and savings deposits$165,311,0002,335
Noninterest-bearing deposits$28,787,0002,245
Interest-bearing deposits$165,311,0002,333
Retail deposits$166,780,0002,268
Estimated insured deposits$139,034,0002,482
IRAs and Keogh plan accounts$21,904,0001,039
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$191,118,0002,382
Deposits held in domestic offices$191,118,0002,376
Individuals, partnerships, and corporations$172,984,0002,417
U.S. Government$04,568
States and political subdivisions in the U.S.$18,134,0001,421
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,718,0001,687
Demand deposits$28,552,0001,981
Nontransaction accounts$130,400,0002,541
Money market deposit accounts (MMDAs)$3,400,0006,674
Other savings deposits (excluding MMDAs)$36,455,0001,590
Total time deposits$90,545,0002,147
Total time and savings deposits$162,566,0002,369
Noninterest-bearing deposits$28,552,0002,186
Interest-bearing deposits$162,566,0002,371
Retail deposits$166,490,0002,252
Estimated insured deposits$140,058,0002,468
IRAs and Keogh plan accounts$21,460,0001,067
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$190,987,0002,372
Deposits held in domestic offices$190,987,0002,367
Individuals, partnerships, and corporations$171,363,0002,418
U.S. Government$04,814
States and political subdivisions in the U.S.$19,624,0001,290
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,189,0001,378
Demand deposits$28,481,0001,844
Nontransaction accounts$125,798,0002,245
Money market deposit accounts (MMDAs)$3,783,0005,843
Other savings deposits (excluding MMDAs)$36,578,0001,330
Total time deposits$85,437,0001,920
Total time and savings deposits$162,506,0002,368
Noninterest-bearing deposits$28,481,0002,180
Interest-bearing deposits$162,506,0002,346
Retail deposits$169,443,0002,212
Estimated insured deposits$141,655,0002,444
IRAs and Keogh plan accounts$21,117,0001,092
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$184,609,0002,442
Deposits held in domestic offices$184,609,0002,437
Individuals, partnerships, and corporations$169,202,0002,462
U.S. Government$04,647
States and political subdivisions in the U.S.$15,407,0001,549
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,394,0001,497
Demand deposits$27,730,0001,863
Nontransaction accounts$125,215,0002,255
Money market deposit accounts (MMDAs)$4,650,0005,497
Other savings deposits (excluding MMDAs)$34,908,0001,381
Total time deposits$85,657,0001,932
Total time and savings deposits$156,879,0002,453
Noninterest-bearing deposits$27,730,0002,201
Interest-bearing deposits$156,879,0002,439
Retail deposits$162,638,0002,313
Estimated insured deposits$138,860,0002,501
IRAs and Keogh plan accounts$20,930,0001,140
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$189,678,0002,375
Deposits held in domestic offices$189,678,0002,370
Individuals, partnerships, and corporations$168,108,0002,464
U.S. Government$04,820
States and political subdivisions in the U.S.$21,570,0001,085
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,420,0001,542
Demand deposits$28,468,0001,820
Nontransaction accounts$131,258,0002,138
Money market deposit accounts (MMDAs)$3,962,0005,751
Other savings deposits (excluding MMDAs)$34,127,0001,383
Total time deposits$93,169,0001,780
Total time and savings deposits$161,210,0002,376
Noninterest-bearing deposits$28,468,0002,150
Interest-bearing deposits$161,210,0002,355
Retail deposits$161,393,0002,303
Estimated insured deposits$137,855,0002,512
IRAs and Keogh plan accounts$20,808,0001,144
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$183,757,0002,422
Deposits held in domestic offices$183,757,0002,417
Individuals, partnerships, and corporations$165,265,0002,469
U.S. Government$04,819
States and political subdivisions in the U.S.$18,492,0001,293
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,838,0001,567
Demand deposits$24,403,0001,995
Nontransaction accounts$127,919,0002,178
Money market deposit accounts (MMDAs)$3,341,0006,028
Other savings deposits (excluding MMDAs)$32,563,0001,408
Total time deposits$92,015,0001,802
Total time and savings deposits$159,354,0002,394
Noninterest-bearing deposits$24,403,0002,303
Interest-bearing deposits$159,354,0002,388
Retail deposits$157,567,0002,329
Estimated insured deposits$135,231,0002,562
IRAs and Keogh plan accounts$20,232,0001,160
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$191,554,0002,278
Deposits held in domestic offices$191,554,0002,274
Individuals, partnerships, and corporations$166,898,0002,382
U.S. Government$04,995
States and political subdivisions in the U.S.$24,656,000910
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,883,0001,445
Demand deposits$24,861,0001,964
Nontransaction accounts$132,671,0002,056
Money market deposit accounts (MMDAs)$3,246,0006,013
Other savings deposits (excluding MMDAs)$31,357,0001,370
Total time deposits$98,068,0001,654
Total time and savings deposits$166,693,0002,245
Noninterest-bearing deposits$24,861,0002,262
Interest-bearing deposits$166,693,0002,238
Retail deposits$160,386,0002,246
Estimated insured deposits$133,691,0002,532
IRAs and Keogh plan accounts$19,819,0001,152
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$180,684,0002,295
Deposits held in domestic offices$180,684,0002,289
Individuals, partnerships, and corporations$160,475,0002,366
U.S. Government$05,263
States and political subdivisions in the U.S.$20,209,0001,047
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,450,0001,334
Demand deposits$26,235,0001,827
Nontransaction accounts$120,234,0002,124
Money market deposit accounts (MMDAs)$2,937,0006,078
Other savings deposits (excluding MMDAs)$28,790,0001,321
Total time deposits$88,507,0001,818
Total time and savings deposits$154,449,0002,284
Noninterest-bearing deposits$26,235,0002,066
Interest-bearing deposits$154,449,0002,279
Retail deposits$157,728,0002,189
Estimated insured deposits$152,331,0002,148
IRAs and Keogh plan accounts$18,166,0001,229
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$170,688,0002,315
Deposits held in domestic offices$170,688,0002,308
Individuals, partnerships, and corporations$154,900,0002,364
U.S. Government$05,369
States and political subdivisions in the U.S.$15,788,0001,295
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,387,0001,396
Demand deposits$28,082,0001,602
Nontransaction accounts$115,301,0002,104
Money market deposit accounts (MMDAs)$2,983,0005,875
Other savings deposits (excluding MMDAs)$25,171,0001,345
Total time deposits$87,147,0001,848
Total time and savings deposits$142,606,0002,347
Noninterest-bearing deposits$28,082,0001,812
Interest-bearing deposits$142,606,0002,357
Retail deposits$146,269,0002,255
Estimated insured deposits$145,233,0002,202
IRAs and Keogh plan accounts$16,620,0001,311
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$152,149,0002,527
Deposits held in domestic offices$152,149,0002,523
Individuals, partnerships, and corporations$144,025,0002,461
U.S. Government$05,591
States and political subdivisions in the U.S.$8,124,0002,380
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,184,0001,783
Demand deposits$22,689,0002,032
Nontransaction accounts$104,965,0002,229
Money market deposit accounts (MMDAs)$3,330,0005,815
Other savings deposits (excluding MMDAs)$25,382,0001,395
Total time deposits$76,253,0001,962
Total time and savings deposits$129,460,0002,507
Noninterest-bearing deposits$22,689,0002,204
Interest-bearing deposits$129,460,0002,526
Retail deposits$133,256,0002,444
Estimated insured deposits$136,018,0002,300
IRAs and Keogh plan accounts$16,165,0001,406
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$148,133,0002,586
Deposits held in domestic offices$148,133,0002,579
Individuals, partnerships, and corporations$133,847,0002,654
U.S. Government$06,005
States and political subdivisions in the U.S.$14,286,0001,221
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,362,0002,058
Demand deposits$19,768,0002,381
Nontransaction accounts$105,771,0002,157
Money market deposit accounts (MMDAs)$2,977,0006,019
Other savings deposits (excluding MMDAs)$30,262,0001,192
Total time deposits$72,532,0002,032
Total time and savings deposits$128,365,0002,502
Noninterest-bearing deposits$19,768,0002,542
Interest-bearing deposits$128,365,0002,518
Retail deposits$131,389,0002,495
Estimated insured deposits$126,641,0002,503
IRAs and Keogh plan accounts$15,416,0001,523
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$135,007,0002,769
Deposits held in domestic offices$135,007,0002,763
Individuals, partnerships, and corporations$127,235,0002,720
U.S. Government$06,819
States and political subdivisions in the U.S.$7,772,0002,340
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,126,0002,206
Demand deposits$17,352,0002,596
Nontransaction accounts$96,881,0002,293
Money market deposit accounts (MMDAs)$3,672,0005,543
Other savings deposits (excluding MMDAs)$37,226,000987
Total time deposits$55,983,0002,714
Total time and savings deposits$117,655,0002,693
Noninterest-bearing deposits$17,352,0002,756
Interest-bearing deposits$117,655,0002,714
Retail deposits$119,040,0002,719
Estimated insured deposits$120,462,0002,607
IRAs and Keogh plan accounts$14,776,0001,662
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$134,484,0002,847
Deposits held in domestic offices$134,484,0002,839
Individuals, partnerships, and corporations$121,181,0002,935
U.S. Government$07,644
States and political subdivisions in the U.S.$13,303,0001,289
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,476,0002,242
Demand deposits$16,902,0002,672
Nontransaction accounts$96,008,0002,342
Money market deposit accounts (MMDAs)$3,931,0005,590
Other savings deposits (excluding MMDAs)$38,188,0001,030
Total time deposits$53,889,0002,814
Total time and savings deposits$117,582,0002,766
Noninterest-bearing deposits$16,902,0002,833
Interest-bearing deposits$117,582,0002,797
Retail deposits$118,039,0002,847
Estimated insured deposits$114,370,0002,856
IRAs and Keogh plan accounts$14,087,0001,877
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$125,521,0003,061
Deposits held in domestic offices$125,521,0003,053
Individuals, partnerships, and corporations$115,685,0003,102
U.S. Government$08,070
States and political subdivisions in the U.S.$9,836,0001,671
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,344,0002,398
Demand deposits$16,713,0002,702
Nontransaction accounts$89,177,0002,500
Money market deposit accounts (MMDAs)$4,277,0005,540
Other savings deposits (excluding MMDAs)$36,039,0001,127
Total time deposits$48,861,0003,046
Total time and savings deposits$108,808,0002,977
Noninterest-bearing deposits$16,713,0002,859
Interest-bearing deposits$108,808,0003,019
Retail deposits$111,256,0003,062
Estimated insured deposits$110,159,0003,039
IRAs and Keogh plan accounts$13,291,0002,062
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$113,964,0003,342
Deposits held in domestic offices$113,964,0003,334
Individuals, partnerships, and corporations$108,609,0003,263
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$5,338,0002,998
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,338,0002,551
Demand deposits$17,738,0002,564
Nontransaction accounts$78,626,0002,722
Money market deposit accounts (MMDAs)$5,297,0005,415
Other savings deposits (excluding MMDAs)$35,696,0001,265
Total time deposits$37,633,0003,545
Total time and savings deposits$96,226,0003,331
Noninterest-bearing deposits$17,738,0002,700
Interest-bearing deposits$96,226,0003,375
Retail deposits$101,255,0003,376
Estimated insured deposits$95,874,0003,446
IRAs and Keogh plan accounts$11,982,0002,217
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$107,636,0003,628
Deposits held in domestic offices$107,636,0003,621
Individuals, partnerships, and corporations$98,766,0003,631
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$8,859,0001,700
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,634,0002,826
Demand deposits$12,951,0003,328
Nontransaction accounts$76,002,0002,830
Money market deposit accounts (MMDAs)$8,053,0004,515
Other savings deposits (excluding MMDAs)$32,742,0001,454
Total time deposits$35,207,0003,709
Total time and savings deposits$94,685,0003,463
Noninterest-bearing deposits$12,951,0003,522
Interest-bearing deposits$94,685,0003,545
Retail deposits$99,382,0003,566
Estimated insured deposits$94,405,0003,613
IRAs and Keogh plan accounts$11,241,0002,472
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$101,840,0003,928
Deposits held in domestic offices$101,840,0003,919
Individuals, partnerships, and corporations$90,950,0004,138
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$10,878,0001,276
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,978,0002,899
Demand deposits$10,624,0003,893
Nontransaction accounts$71,862,0003,077
Money market deposit accounts (MMDAs)$6,981,0005,082
Other savings deposits (excluding MMDAs)$28,357,0001,557
Total time deposits$36,524,0003,749
Total time and savings deposits$91,216,0003,851
Noninterest-bearing deposits$10,624,0004,171
Interest-bearing deposits$91,216,0003,845
Retail deposits$93,296,0003,898
Estimated insured deposits$86,646,0004,120
IRAs and Keogh plan accounts$10,102,0002,870
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA