First Savings Bank of Hegewisch, Total Deposits

2025-03-31Rank
Total deposits$691,259,0001,248
Deposits held in domestic offices$691,259,0001,247
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$125,521,0002,016
Demand deposits$69,371,0002,149
Nontransaction accounts$565,738,000977
Money market deposit accounts (MMDAs)$52,822,0001,902
Other savings deposits (excluding MMDAs)$146,080,000696
Total time deposits$366,836,000692
Total time and savings deposits$621,888,0001,024
Noninterest-bearing deposits$69,371,0002,039
Interest-bearing deposits$621,888,0001,076
Retail deposits$612,089,0001,166
Estimated insured deposits$643,965,000966
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$698,122,0001,216
Deposits held in domestic offices$698,122,0001,214
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$121,373,0002,043
Demand deposits$66,474,0002,189
Nontransaction accounts$576,749,000963
Money market deposit accounts (MMDAs)$55,535,0001,845
Other savings deposits (excluding MMDAs)$144,723,000706
Total time deposits$376,491,000680
Total time and savings deposits$631,648,0001,012
Noninterest-bearing deposits$66,474,0002,084
Interest-bearing deposits$631,648,0001,055
Retail deposits$614,158,0001,152
Estimated insured deposits$646,341,000945
IRAs and Keogh plan accounts$55,983,000312
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$685,814,0001,225
Deposits held in domestic offices$685,814,0001,223
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$118,900,0002,061
Demand deposits$65,220,0002,180
Nontransaction accounts$566,914,000966
Money market deposit accounts (MMDAs)$56,365,0001,834
Other savings deposits (excluding MMDAs)$143,814,000698
Total time deposits$366,735,000691
Total time and savings deposits$620,594,0001,008
Noninterest-bearing deposits$65,220,0002,109
Interest-bearing deposits$620,594,0001,058
Retail deposits$605,210,0001,149
Estimated insured deposits$635,803,000949
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$676,413,0001,219
Deposits held in domestic offices$676,413,0001,217
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$121,863,0002,013
Demand deposits$65,193,0002,178
Nontransaction accounts$554,550,000970
Money market deposit accounts (MMDAs)$57,500,0001,797
Other savings deposits (excluding MMDAs)$148,378,000703
Total time deposits$348,672,000692
Total time and savings deposits$611,220,0001,015
Noninterest-bearing deposits$65,193,0002,102
Interest-bearing deposits$611,220,0001,058
Retail deposits$603,114,0001,148
Estimated insured deposits$629,656,000958
IRAs and Keogh plan accounts$55,899,000310
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$678,561,0001,219
Deposits held in domestic offices$678,561,0001,217
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$126,587,0001,970
Demand deposits$68,781,0002,107
Nontransaction accounts$551,974,000978
Money market deposit accounts (MMDAs)$58,605,0001,788
Other savings deposits (excluding MMDAs)$150,738,000711
Total time deposits$342,631,000700
Total time and savings deposits$609,780,0001,013
Noninterest-bearing deposits$68,781,0002,051
Interest-bearing deposits$609,780,0001,053
Retail deposits$608,660,0001,150
Estimated insured deposits$633,361,000954
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$673,290,0001,206
Deposits held in domestic offices$673,290,0001,204
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$125,886,0001,986
Demand deposits$67,688,0002,136
Nontransaction accounts$547,404,000959
Money market deposit accounts (MMDAs)$60,010,0001,770
Other savings deposits (excluding MMDAs)$154,961,000708
Total time deposits$332,432,000678
Total time and savings deposits$605,602,0001,013
Noninterest-bearing deposits$67,688,0002,106
Interest-bearing deposits$605,602,0001,036
Retail deposits$607,457,0001,146
Estimated insured deposits$630,214,000943
IRAs and Keogh plan accounts$54,604,000309
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$678,221,0001,193
Deposits held in domestic offices$678,221,0001,191
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$128,590,0001,971
Demand deposits$70,032,0002,114
Nontransaction accounts$549,631,000943
Money market deposit accounts (MMDAs)$62,777,0001,729
Other savings deposits (excluding MMDAs)$158,581,000726
Total time deposits$328,273,000652
Total time and savings deposits$608,189,0001,005
Noninterest-bearing deposits$70,032,0002,091
Interest-bearing deposits$608,189,0001,023
Retail deposits$618,379,0001,128
Estimated insured deposits$641,359,000924
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$687,631,0001,173
Deposits held in domestic offices$687,631,0001,171
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$129,883,0001,971
Demand deposits$68,979,0002,138
Nontransaction accounts$557,747,000913
Money market deposit accounts (MMDAs)$65,711,0001,688
Other savings deposits (excluding MMDAs)$164,697,000728
Total time deposits$327,340,000608
Total time and savings deposits$618,651,000968
Noninterest-bearing deposits$67,057,0002,168
Interest-bearing deposits$620,574,000984
Retail deposits$626,670,0001,111
Estimated insured deposits$646,220,000898
IRAs and Keogh plan accounts$55,712,000296
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$689,198,0001,179
Deposits held in domestic offices$689,198,0001,177
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$133,912,0002,000
Demand deposits$71,301,0002,159
Nontransaction accounts$555,286,000942
Money market deposit accounts (MMDAs)$70,061,0001,694
Other savings deposits (excluding MMDAs)$174,498,000746
Total time deposits$310,727,000599
Total time and savings deposits$617,897,000993
Noninterest-bearing deposits$69,158,0002,194
Interest-bearing deposits$620,040,000999
Retail deposits$632,585,0001,131
Estimated insured deposits$646,946,000912
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$693,544,0001,187
Deposits held in domestic offices$693,544,0001,185
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$138,340,0001,992
Demand deposits$73,340,0002,166
Nontransaction accounts$555,204,000938
Money market deposit accounts (MMDAs)$76,444,0001,663
Other savings deposits (excluding MMDAs)$181,175,000770
Total time deposits$297,585,000540
Total time and savings deposits$620,204,000990
Noninterest-bearing deposits$73,340,0002,192
Interest-bearing deposits$620,204,000996
Retail deposits$635,754,0001,172
Estimated insured deposits$645,897,000878
IRAs and Keogh plan accounts$54,895,000312
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$675,293,0001,219
Deposits held in domestic offices$675,293,0001,217
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$140,559,0002,007
Demand deposits$76,090,0002,150
Nontransaction accounts$534,734,000973
Money market deposit accounts (MMDAs)$82,833,0001,628
Other savings deposits (excluding MMDAs)$191,281,000757
Total time deposits$260,620,000552
Total time and savings deposits$599,203,0001,016
Noninterest-bearing deposits$76,111,0002,186
Interest-bearing deposits$599,182,0001,021
Retail deposits$631,293,0001,184
Estimated insured deposits$629,791,000903
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$685,433,0001,208
Deposits held in domestic offices$685,433,0001,208
Individuals, partnerships, and corporations$671,595,0001,120
U.S. Government$0821
States and political subdivisions in the U.S.$13,837,0002,735
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$138,333,0002,017
Demand deposits$72,662,0002,225
Nontransaction accounts$547,099,000962
Money market deposit accounts (MMDAs)$85,724,0001,605
Other savings deposits (excluding MMDAs)$192,504,000782
Total time deposits$268,871,000502
Total time and savings deposits$612,770,0001,002
Noninterest-bearing deposits$72,662,0002,269
Interest-bearing deposits$612,771,000994
Retail deposits$639,334,0001,191
Estimated insured deposits$637,271,000894
IRAs and Keogh plan accounts$54,783,000326
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$688,377,0001,207
Deposits held in domestic offices$688,377,0001,207
Individuals, partnerships, and corporations$674,518,0001,114
U.S. Government$0814
States and political subdivisions in the U.S.$13,859,0002,753
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$140,110,0001,996
Demand deposits$72,749,0002,201
Nontransaction accounts$548,267,000976
Money market deposit accounts (MMDAs)$82,793,0001,662
Other savings deposits (excluding MMDAs)$191,647,000796
Total time deposits$273,825,000499
Total time and savings deposits$615,628,0001,010
Noninterest-bearing deposits$72,749,0002,258
Interest-bearing deposits$615,628,000999
Retail deposits$641,910,0001,189
Estimated insured deposits$641,343,000894
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$684,889,0001,201
Deposits held in domestic offices$684,889,0001,201
Individuals, partnerships, and corporations$673,641,0001,117
U.S. Government$0909
States and political subdivisions in the U.S.$11,247,0002,958
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$140,737,0001,932
Demand deposits$73,556,0002,162
Nontransaction accounts$544,151,000988
Money market deposit accounts (MMDAs)$75,940,0001,714
Other savings deposits (excluding MMDAs)$189,099,000811
Total time deposits$279,112,000510
Total time and savings deposits$611,332,0001,014
Noninterest-bearing deposits$73,556,0002,230
Interest-bearing deposits$611,333,000994
Retail deposits$639,188,0001,189
Estimated insured deposits$640,860,000902
IRAs and Keogh plan accounts$55,135,000335
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$667,784,0001,220
Deposits held in domestic offices$667,784,0001,220
Individuals, partnerships, and corporations$656,644,0001,128
U.S. Government$0842
States and political subdivisions in the U.S.$11,139,0002,961
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$134,643,0001,925
Demand deposits$70,640,0002,160
Nontransaction accounts$533,140,0001,009
Money market deposit accounts (MMDAs)$68,409,0001,822
Other savings deposits (excluding MMDAs)$184,179,000831
Total time deposits$280,553,000519
Total time and savings deposits$597,143,0001,039
Noninterest-bearing deposits$70,640,0002,268
Interest-bearing deposits$597,144,0001,022
Retail deposits$624,162,0001,199
Estimated insured deposits$627,409,000919
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$661,187,0001,212
Deposits held in domestic offices$661,187,0001,212
Individuals, partnerships, and corporations$649,845,0001,122
U.S. Government$0841
States and political subdivisions in the U.S.$11,343,0002,931
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$134,185,0001,881
Demand deposits$71,858,0002,106
Nontransaction accounts$527,003,0001,022
Money market deposit accounts (MMDAs)$62,108,0001,890
Other savings deposits (excluding MMDAs)$182,576,000843
Total time deposits$282,320,000537
Total time and savings deposits$589,330,0001,042
Noninterest-bearing deposits$71,858,0002,211
Interest-bearing deposits$589,329,0001,020
Retail deposits$616,855,0001,189
Estimated insured deposits$622,872,000923
IRAs and Keogh plan accounts$54,963,000348
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$652,619,0001,204
Deposits held in domestic offices$652,619,0001,204
Individuals, partnerships, and corporations$641,319,0001,113
U.S. Government$0837
States and political subdivisions in the U.S.$11,299,0002,909
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$134,861,0001,813
Demand deposits$71,228,0002,095
Nontransaction accounts$517,757,0001,034
Money market deposit accounts (MMDAs)$57,823,0001,941
Other savings deposits (excluding MMDAs)$178,673,000867
Total time deposits$281,261,000561
Total time and savings deposits$581,390,0001,054
Noninterest-bearing deposits$71,228,0002,203
Interest-bearing deposits$581,391,0001,007
Retail deposits$609,636,0001,175
Estimated insured deposits$618,042,000921
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$634,123,0001,170
Deposits held in domestic offices$634,123,0001,170
Individuals, partnerships, and corporations$624,436,0001,085
U.S. Government$0909
States and political subdivisions in the U.S.$9,687,0003,059
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$130,363,0001,672
Demand deposits$69,363,0001,924
Nontransaction accounts$503,760,0001,058
Money market deposit accounts (MMDAs)$52,382,0001,963
Other savings deposits (excluding MMDAs)$170,203,000909
Total time deposits$281,174,000576
Total time and savings deposits$564,760,0001,063
Noninterest-bearing deposits$69,363,0002,074
Interest-bearing deposits$564,760,0001,006
Retail deposits$592,046,0001,130
Estimated insured deposits$597,814,000907
IRAs and Keogh plan accounts$54,410,000348
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$610,712,0001,179
Deposits held in domestic offices$610,712,0001,179
Individuals, partnerships, and corporations$601,057,0001,087
U.S. Government$0867
States and political subdivisions in the U.S.$9,655,0003,042
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$118,918,0001,689
Demand deposits$62,745,0001,968
Nontransaction accounts$491,794,0001,080
Money market deposit accounts (MMDAs)$45,097,0002,091
Other savings deposits (excluding MMDAs)$160,815,000930
Total time deposits$285,882,000587
Total time and savings deposits$547,967,0001,071
Noninterest-bearing deposits$62,745,0002,162
Interest-bearing deposits$547,967,0001,002
Retail deposits$569,583,0001,127
Estimated insured deposits$580,825,000914
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$597,726,0001,188
Deposits held in domestic offices$597,726,0001,188
Individuals, partnerships, and corporations$588,110,0001,089
U.S. Government$0863
States and political subdivisions in the U.S.$9,616,0003,069
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$117,036,0001,661
Demand deposits$61,077,0001,990
Nontransaction accounts$480,690,0001,107
Money market deposit accounts (MMDAs)$41,052,0002,143
Other savings deposits (excluding MMDAs)$157,156,000944
Total time deposits$282,482,000612
Total time and savings deposits$536,649,0001,092
Noninterest-bearing deposits$61,076,0002,188
Interest-bearing deposits$536,650,0001,008
Retail deposits$558,168,0001,141
Estimated insured deposits$570,029,000926
IRAs and Keogh plan accounts$55,005,000339
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$575,584,0001,128
Deposits held in domestic offices$575,584,0001,128
Individuals, partnerships, and corporations$565,999,0001,039
U.S. Government$0886
States and political subdivisions in the U.S.$9,585,0003,043
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$104,395,0001,507
Demand deposits$53,577,0001,766
Nontransaction accounts$471,189,0001,087
Money market deposit accounts (MMDAs)$38,791,0002,116
Other savings deposits (excluding MMDAs)$145,258,000968
Total time deposits$287,140,000623
Total time and savings deposits$522,007,0001,057
Noninterest-bearing deposits$53,577,0002,019
Interest-bearing deposits$522,007,000986
Retail deposits$535,873,0001,075
Estimated insured deposits$548,613,000886
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$567,961,0001,129
Deposits held in domestic offices$567,961,0001,129
Individuals, partnerships, and corporations$558,418,0001,047
U.S. Government$01,019
States and political subdivisions in the U.S.$9,543,0003,080
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$99,573,0001,572
Demand deposits$49,225,0001,920
Nontransaction accounts$468,388,0001,085
Money market deposit accounts (MMDAs)$38,627,0002,108
Other savings deposits (excluding MMDAs)$140,637,000983
Total time deposits$289,123,000625
Total time and savings deposits$518,736,0001,061
Noninterest-bearing deposits$49,225,0002,176
Interest-bearing deposits$518,736,000982
Retail deposits$530,453,0001,077
Estimated insured deposits$542,255,000884
IRAs and Keogh plan accounts$53,138,000351
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$562,308,0001,131
Deposits held in domestic offices$562,308,0001,131
Individuals, partnerships, and corporations$552,868,0001,049
U.S. Government$0965
States and political subdivisions in the U.S.$9,441,0003,071
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$96,653,0001,589
Demand deposits$47,249,0001,974
Nontransaction accounts$465,656,0001,083
Money market deposit accounts (MMDAs)$38,014,0002,144
Other savings deposits (excluding MMDAs)$143,670,000969
Total time deposits$283,972,000645
Total time and savings deposits$515,060,0001,061
Noninterest-bearing deposits$47,249,0002,242
Interest-bearing deposits$515,059,000984
Retail deposits$525,856,0001,084
Estimated insured deposits$536,614,000887
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$553,847,0001,136
Deposits held in domestic offices$553,847,0001,136
Individuals, partnerships, and corporations$544,444,0001,048
U.S. Government$0960
States and political subdivisions in the U.S.$9,403,0003,107
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$99,750,0001,495
Demand deposits$48,698,0001,872
Nontransaction accounts$454,097,0001,089
Money market deposit accounts (MMDAs)$39,041,0002,104
Other savings deposits (excluding MMDAs)$145,086,000967
Total time deposits$269,970,000681
Total time and savings deposits$505,149,0001,065
Noninterest-bearing deposits$48,698,0002,157
Interest-bearing deposits$505,149,000986
Retail deposits$518,508,0001,072
Estimated insured deposits$528,800,000900
IRAs and Keogh plan accounts$52,871,000363
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$558,555,0001,123
Deposits held in domestic offices$558,555,0001,123
Individuals, partnerships, and corporations$549,189,0001,044
U.S. Government$0998
States and political subdivisions in the U.S.$9,366,0003,150
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$102,850,0001,451
Demand deposits$49,360,0001,847
Nontransaction accounts$455,705,0001,094
Money market deposit accounts (MMDAs)$39,633,0002,126
Other savings deposits (excluding MMDAs)$147,844,000952
Total time deposits$268,228,000668
Total time and savings deposits$509,195,0001,065
Noninterest-bearing deposits$49,360,0002,146
Interest-bearing deposits$509,195,000987
Retail deposits$522,883,0001,069
Estimated insured deposits$533,405,000892
IRAs and Keogh plan accounts$53,250,000358
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$550,094,0001,128
Deposits held in domestic offices$550,094,0001,128
Individuals, partnerships, and corporations$540,764,0001,049
U.S. Government$01,108
States and political subdivisions in the U.S.$9,330,0003,170
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$101,258,0001,507
Demand deposits$48,259,0001,905
Nontransaction accounts$448,836,0001,083
Money market deposit accounts (MMDAs)$40,894,0002,087
Other savings deposits (excluding MMDAs)$144,599,000958
Total time deposits$263,344,000663
Total time and savings deposits$501,835,0001,061
Noninterest-bearing deposits$48,259,0002,197
Interest-bearing deposits$501,835,000982
Retail deposits$517,759,0001,065
Estimated insured deposits$526,757,000889
IRAs and Keogh plan accounts$53,090,000365
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$551,640,0001,123
Deposits held in domestic offices$551,640,0001,123
Individuals, partnerships, and corporations$542,404,0001,038
U.S. Government$01,011
States and political subdivisions in the U.S.$9,236,0003,141
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$98,550,0001,516
Demand deposits$46,191,0001,972
Nontransaction accounts$453,090,0001,065
Money market deposit accounts (MMDAs)$41,824,0002,077
Other savings deposits (excluding MMDAs)$146,727,000954
Total time deposits$264,539,000657
Total time and savings deposits$505,449,0001,042
Noninterest-bearing deposits$98,550,0001,256
Interest-bearing deposits$453,090,0001,054
Retail deposits$518,761,0001,071
Estimated insured deposits$529,228,000883
IRAs and Keogh plan accounts$54,135,000362
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$562,476,0001,095
Deposits held in domestic offices$562,476,0001,095
Individuals, partnerships, and corporations$553,188,0001,011
U.S. Government$01,101
States and political subdivisions in the U.S.$9,288,0003,144
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$103,515,0001,450
Demand deposits$48,817,0001,884
Nontransaction accounts$458,961,0001,052
Money market deposit accounts (MMDAs)$45,272,0001,980
Other savings deposits (excluding MMDAs)$149,882,000945
Total time deposits$263,808,000635
Total time and savings deposits$513,659,0001,020
Noninterest-bearing deposits$48,817,0002,181
Interest-bearing deposits$513,659,000945
Retail deposits$530,932,0001,042
Estimated insured deposits$539,796,000854
IRAs and Keogh plan accounts$54,825,000357
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$564,353,0001,101
Deposits held in domestic offices$564,353,0001,101
Individuals, partnerships, and corporations$555,094,0001,015
U.S. Government$01,097
States and political subdivisions in the U.S.$9,259,0003,170
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$105,973,0001,441
Demand deposits$49,498,0001,851
Nontransaction accounts$458,380,0001,053
Money market deposit accounts (MMDAs)$45,480,0002,009
Other savings deposits (excluding MMDAs)$149,778,000942
Total time deposits$263,122,000622
Total time and savings deposits$514,855,0001,028
Noninterest-bearing deposits$47,666,0002,209
Interest-bearing deposits$516,687,000941
Retail deposits$532,603,0001,028
Estimated insured deposits$541,013,000851
IRAs and Keogh plan accounts$54,381,000366
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$562,457,0001,101
Deposits held in domestic offices$562,457,0001,101
Individuals, partnerships, and corporations$553,184,0001,015
U.S. Government$01,191
States and political subdivisions in the U.S.$9,273,0003,192
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$100,687,0001,530
Demand deposits$45,038,0002,037
Nontransaction accounts$461,770,0001,052
Money market deposit accounts (MMDAs)$47,892,0001,950
Other savings deposits (excluding MMDAs)$147,425,000936
Total time deposits$266,453,000605
Total time and savings deposits$517,419,0001,017
Noninterest-bearing deposits$100,687,0001,237
Interest-bearing deposits$461,770,0001,047
Retail deposits$532,463,0001,021
Estimated insured deposits$540,202,000852
IRAs and Keogh plan accounts$55,401,000364
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$565,789,0001,090
Deposits held in domestic offices$565,789,0001,090
Individuals, partnerships, and corporations$556,578,0001,006
U.S. Government$01,147
States and political subdivisions in the U.S.$9,211,0003,160
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$99,019,0001,502
Demand deposits$44,651,0002,010
Nontransaction accounts$466,770,0001,044
Money market deposit accounts (MMDAs)$48,080,0001,987
Other savings deposits (excluding MMDAs)$149,172,000937
Total time deposits$269,518,000596
Total time and savings deposits$521,138,0001,012
Noninterest-bearing deposits$44,651,0002,323
Interest-bearing deposits$521,138,000938
Retail deposits$536,441,0001,017
Estimated insured deposits$543,247,000846
IRAs and Keogh plan accounts$56,924,000358
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$573,530,0001,065
Deposits held in domestic offices$573,530,0001,064
Individuals, partnerships, and corporations$564,339,000994
U.S. Government$01,163
States and political subdivisions in the U.S.$9,191,0003,194
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$101,036,0001,477
Demand deposits$44,444,0002,002
Nontransaction accounts$472,494,0001,033
Money market deposit accounts (MMDAs)$49,539,0001,942
Other savings deposits (excluding MMDAs)$148,805,000929
Total time deposits$274,150,000589
Total time and savings deposits$529,086,000994
Noninterest-bearing deposits$44,444,0002,312
Interest-bearing deposits$529,086,000924
Retail deposits$542,835,0001,002
Estimated insured deposits$550,831,000839
IRAs and Keogh plan accounts$58,374,000354
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$576,812,0001,071
Deposits held in domestic offices$576,812,0001,071
Individuals, partnerships, and corporations$567,145,000983
U.S. Government$01,186
States and political subdivisions in the U.S.$9,667,0003,156
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$101,917,0001,464
Demand deposits$42,090,0002,091
Nontransaction accounts$474,895,0001,024
Money market deposit accounts (MMDAs)$49,539,0001,977
Other savings deposits (excluding MMDAs)$149,575,000930
Total time deposits$275,781,000579
Total time and savings deposits$534,722,000992
Noninterest-bearing deposits$42,090,0002,416
Interest-bearing deposits$534,722,000920
Retail deposits$545,916,0001,009
Estimated insured deposits$554,481,000835
IRAs and Keogh plan accounts$58,953,000346
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$576,791,0001,056
Deposits held in domestic offices$576,791,0001,055
Individuals, partnerships, and corporations$567,136,000960
U.S. Government$01,254
States and political subdivisions in the U.S.$9,655,0003,150
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$100,978,0001,480
Demand deposits$41,126,0002,145
Nontransaction accounts$475,813,0001,004
Money market deposit accounts (MMDAs)$52,054,0001,899
Other savings deposits (excluding MMDAs)$147,663,000916
Total time deposits$276,096,000566
Total time and savings deposits$535,665,000976
Noninterest-bearing deposits$41,126,0002,450
Interest-bearing deposits$535,665,000905
Retail deposits$545,014,000985
Estimated insured deposits$551,599,000826
IRAs and Keogh plan accounts$59,323,000345
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$575,888,0001,040
Deposits held in domestic offices$575,888,0001,040
Individuals, partnerships, and corporations$566,298,000964
U.S. Government$01,248
States and political subdivisions in the U.S.$9,590,0003,119
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$95,908,0001,522
Demand deposits$38,680,0002,211
Nontransaction accounts$479,980,000987
Money market deposit accounts (MMDAs)$50,736,0001,928
Other savings deposits (excluding MMDAs)$146,697,000907
Total time deposits$282,547,000557
Total time and savings deposits$537,208,000966
Noninterest-bearing deposits$38,680,0002,523
Interest-bearing deposits$537,208,000886
Retail deposits$543,958,000972
Estimated insured deposits$552,832,000818
IRAs and Keogh plan accounts$61,002,000342
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$532,230,0001,109
Deposits held in domestic offices$532,230,0001,109
Individuals, partnerships, and corporations$522,907,0001,015
U.S. Government$01,147
States and political subdivisions in the U.S.$9,323,0003,177
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$90,228,0001,608
Demand deposits$37,485,0002,218
Nontransaction accounts$442,002,0001,056
Money market deposit accounts (MMDAs)$49,050,0001,950
Other savings deposits (excluding MMDAs)$130,729,000966
Total time deposits$262,223,000610
Total time and savings deposits$494,745,0001,028
Noninterest-bearing deposits$37,485,0002,533
Interest-bearing deposits$494,745,000962
Retail deposits$502,447,0001,045
Estimated insured deposits$510,661,000876
IRAs and Keogh plan accounts$57,523,000369
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$534,449,0001,105
Deposits held in domestic offices$534,449,0001,105
Individuals, partnerships, and corporations$525,133,0001,011
U.S. Government$01,159
States and political subdivisions in the U.S.$9,316,0003,217
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$88,580,0001,645
Demand deposits$35,356,0002,332
Nontransaction accounts$445,869,0001,049
Money market deposit accounts (MMDAs)$53,640,0001,864
Other savings deposits (excluding MMDAs)$129,942,000974
Total time deposits$262,287,000607
Total time and savings deposits$499,093,0001,024
Noninterest-bearing deposits$35,356,0002,629
Interest-bearing deposits$499,093,000957
Retail deposits$505,233,0001,025
Estimated insured deposits$509,001,000886
IRAs and Keogh plan accounts$57,861,000365
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$529,257,0001,097
Deposits held in domestic offices$529,257,0001,097
Individuals, partnerships, and corporations$519,955,0001,004
U.S. Government$01,296
States and political subdivisions in the U.S.$9,302,0003,221
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$88,520,0001,653
Demand deposits$35,610,0002,348
Nontransaction accounts$440,737,0001,046
Money market deposit accounts (MMDAs)$53,654,0001,864
Other savings deposits (excluding MMDAs)$127,066,000967
Total time deposits$260,017,000607
Total time and savings deposits$493,647,0001,014
Noninterest-bearing deposits$35,617,0002,664
Interest-bearing deposits$493,640,000948
Retail deposits$500,435,0001,019
Estimated insured deposits$503,586,000875
IRAs and Keogh plan accounts$57,869,000373
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$522,482,0001,103
Deposits held in domestic offices$522,482,0001,103
Individuals, partnerships, and corporations$513,261,0001,010
U.S. Government$01,197
States and political subdivisions in the U.S.$9,221,0003,167
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$80,061,0001,765
Demand deposits$30,499,0002,602
Nontransaction accounts$442,421,0001,046
Money market deposit accounts (MMDAs)$52,730,0001,888
Other savings deposits (excluding MMDAs)$124,984,000973
Total time deposits$264,707,000610
Total time and savings deposits$491,983,0001,015
Noninterest-bearing deposits$30,499,0002,920
Interest-bearing deposits$491,983,000945
Retail deposits$491,676,0001,031
Estimated insured deposits$496,884,000880
IRAs and Keogh plan accounts$58,850,000370
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$493,432,0001,161
Deposits held in domestic offices$493,432,0001,160
Individuals, partnerships, and corporations$484,228,0001,070
U.S. Government$01,235
States and political subdivisions in the U.S.$9,204,0003,199
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$80,852,0001,752
Demand deposits$32,096,0002,488
Nontransaction accounts$412,580,0001,096
Money market deposit accounts (MMDAs)$46,696,0002,044
Other savings deposits (excluding MMDAs)$119,794,000999
Total time deposits$246,090,000668
Total time and savings deposits$461,336,0001,065
Noninterest-bearing deposits$32,096,0002,804
Interest-bearing deposits$461,336,000999
Retail deposits$465,213,0001,096
Estimated insured deposits$474,109,000915
IRAs and Keogh plan accounts$57,442,000386
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$492,837,0001,164
Deposits held in domestic offices$492,837,0001,163
Individuals, partnerships, and corporations$483,652,0001,066
U.S. Government$01,228
States and political subdivisions in the U.S.$9,185,0003,220
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$80,382,0001,750
Demand deposits$31,393,0002,504
Nontransaction accounts$412,455,0001,105
Money market deposit accounts (MMDAs)$47,642,0002,023
Other savings deposits (excluding MMDAs)$117,991,0001,020
Total time deposits$246,822,000662
Total time and savings deposits$461,444,0001,080
Noninterest-bearing deposits$31,393,0002,844
Interest-bearing deposits$461,444,0001,009
Retail deposits$464,469,0001,094
Estimated insured deposits$472,125,000925
IRAs and Keogh plan accounts$58,187,000378
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$490,487,0001,153
Deposits held in domestic offices$490,487,0001,152
Individuals, partnerships, and corporations$481,323,0001,054
U.S. Government$01,345
States and political subdivisions in the U.S.$9,164,0003,237
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$79,798,0001,767
Demand deposits$28,710,0002,725
Nontransaction accounts$410,689,0001,099
Money market deposit accounts (MMDAs)$48,630,0001,972
Other savings deposits (excluding MMDAs)$112,640,0001,036
Total time deposits$249,419,000651
Total time and savings deposits$461,777,0001,054
Noninterest-bearing deposits$28,710,0003,059
Interest-bearing deposits$461,777,000991
Retail deposits$462,172,0001,090
Estimated insured deposits$470,856,000915
IRAs and Keogh plan accounts$59,274,000377
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$487,012,0001,161
Deposits held in domestic offices$487,012,0001,159
Individuals, partnerships, and corporations$477,914,0001,056
U.S. Government$01,257
States and political subdivisions in the U.S.$9,098,0003,192
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$75,326,0001,793
Demand deposits$27,815,0002,718
Nontransaction accounts$411,686,0001,107
Money market deposit accounts (MMDAs)$49,161,0001,986
Other savings deposits (excluding MMDAs)$111,729,0001,042
Total time deposits$250,796,000649
Total time and savings deposits$459,197,0001,065
Noninterest-bearing deposits$27,815,0003,056
Interest-bearing deposits$459,197,000992
Retail deposits$458,833,0001,098
Estimated insured deposits$467,790,000914
IRAs and Keogh plan accounts$60,512,000366
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$493,781,0001,125
Deposits held in domestic offices$493,781,0001,124
Individuals, partnerships, and corporations$484,649,0001,032
U.S. Government$01,331
States and political subdivisions in the U.S.$9,132,0003,205
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$78,843,0001,660
Demand deposits$28,406,0002,644
Nontransaction accounts$414,938,0001,092
Money market deposit accounts (MMDAs)$50,626,0001,949
Other savings deposits (excluding MMDAs)$113,202,0001,024
Total time deposits$251,110,000661
Total time and savings deposits$465,375,0001,045
Noninterest-bearing deposits$28,406,0002,989
Interest-bearing deposits$465,375,000972
Retail deposits$467,495,0001,062
Estimated insured deposits$475,226,000899
IRAs and Keogh plan accounts$60,795,000372
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$498,771,0001,125
Deposits held in domestic offices$498,771,0001,124
Individuals, partnerships, and corporations$489,601,0001,036
U.S. Government$01,317
States and political subdivisions in the U.S.$9,170,0003,210
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$81,384,0001,582
Demand deposits$30,162,0002,467
Nontransaction accounts$417,387,0001,101
Money market deposit accounts (MMDAs)$52,460,0001,930
Other savings deposits (excluding MMDAs)$111,574,0001,040
Total time deposits$253,353,000660
Total time and savings deposits$468,609,0001,056
Noninterest-bearing deposits$30,162,0002,846
Interest-bearing deposits$468,609,000980
Retail deposits$472,298,0001,065
Estimated insured deposits$478,441,000914
IRAs and Keogh plan accounts$61,185,000376
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$495,003,0001,121
Deposits held in domestic offices$495,003,0001,120
Individuals, partnerships, and corporations$485,932,0001,030
U.S. Government$01,474
States and political subdivisions in the U.S.$9,071,0003,220
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$78,853,0001,620
Demand deposits$26,893,0002,745
Nontransaction accounts$416,150,0001,087
Money market deposit accounts (MMDAs)$54,329,0001,863
Other savings deposits (excluding MMDAs)$108,984,0001,047
Total time deposits$252,837,000662
Total time and savings deposits$468,110,0001,043
Noninterest-bearing deposits$26,893,0003,127
Interest-bearing deposits$468,110,000972
Retail deposits$468,527,0001,060
Estimated insured deposits$477,213,000901
IRAs and Keogh plan accounts$61,490,000375
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$493,898,0001,124
Deposits held in domestic offices$493,898,0001,122
Individuals, partnerships, and corporations$484,866,0001,033
U.S. Government$01,406
States and political subdivisions in the U.S.$9,032,0003,162
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$74,519,0001,671
Demand deposits$25,193,0002,841
Nontransaction accounts$419,379,0001,094
Money market deposit accounts (MMDAs)$56,182,0001,833
Other savings deposits (excluding MMDAs)$107,248,0001,066
Total time deposits$255,949,000667
Total time and savings deposits$468,705,0001,047
Noninterest-bearing deposits$24,250,0003,308
Interest-bearing deposits$469,648,000961
Retail deposits$465,836,0001,069
Estimated insured deposits$476,106,000902
IRAs and Keogh plan accounts$61,908,000384
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$495,166,0001,105
Deposits held in domestic offices$495,166,0001,104
Individuals, partnerships, and corporations$486,305,0001,019
U.S. Government$01,377
States and political subdivisions in the U.S.$8,861,0003,202
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$79,456,0001,508
Demand deposits$28,574,0002,466
Nontransaction accounts$415,710,0001,095
Money market deposit accounts (MMDAs)$54,843,0001,818
Other savings deposits (excluding MMDAs)$106,700,0001,049
Total time deposits$254,167,000686
Total time and savings deposits$466,592,0001,044
Noninterest-bearing deposits$28,574,0002,857
Interest-bearing deposits$466,592,000970
Retail deposits$466,330,0001,052
Estimated insured deposits$477,852,000896
IRAs and Keogh plan accounts$61,625,000385
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$494,316,0001,127
Deposits held in domestic offices$494,316,0001,125
Individuals, partnerships, and corporations$485,482,0001,035
U.S. Government$01,424
States and political subdivisions in the U.S.$8,834,0003,217
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$78,729,0001,540
Demand deposits$25,911,0002,732
Nontransaction accounts$415,587,0001,112
Money market deposit accounts (MMDAs)$56,059,0001,842
Other savings deposits (excluding MMDAs)$106,321,0001,060
Total time deposits$253,207,000716
Total time and savings deposits$468,405,0001,065
Noninterest-bearing deposits$25,911,0003,131
Interest-bearing deposits$468,405,000983
Retail deposits$465,920,0001,066
Estimated insured deposits$477,284,000912
IRAs and Keogh plan accounts$61,393,000390
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$490,617,0001,133
Deposits held in domestic offices$490,617,0001,132
Individuals, partnerships, and corporations$482,791,0001,041
U.S. Government$01,583
States and political subdivisions in the U.S.$7,826,0003,429
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$78,253,0001,576
Demand deposits$27,193,0002,675
Nontransaction accounts$412,364,0001,120
Money market deposit accounts (MMDAs)$57,181,0001,773
Other savings deposits (excluding MMDAs)$101,514,0001,077
Total time deposits$253,669,000719
Total time and savings deposits$463,424,0001,066
Noninterest-bearing deposits$27,193,0003,078
Interest-bearing deposits$463,424,000991
Retail deposits$461,411,0001,076
Estimated insured deposits$475,834,000975
IRAs and Keogh plan accounts$61,755,000399
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$487,315,0001,136
Deposits held in domestic offices$487,315,0001,135
Individuals, partnerships, and corporations$479,547,0001,034
U.S. Government$01,457
States and political subdivisions in the U.S.$7,768,0003,407
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$72,555,0001,553
Demand deposits$22,691,0002,970
Nontransaction accounts$414,760,0001,117
Money market deposit accounts (MMDAs)$58,180,0001,782
Other savings deposits (excluding MMDAs)$99,433,0001,096
Total time deposits$257,147,000742
Total time and savings deposits$464,624,0001,057
Noninterest-bearing deposits$22,691,0003,372
Interest-bearing deposits$464,624,000979
Retail deposits$457,247,0001,072
Estimated insured deposits$470,173,000982
IRAs and Keogh plan accounts$62,695,000399
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$494,794,0001,110
Deposits held in domestic offices$494,794,0001,108
Individuals, partnerships, and corporations$486,881,0001,012
U.S. Government$01,535
States and political subdivisions in the U.S.$7,913,0003,412
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$75,464,0001,467
Demand deposits$24,023,0002,746
Nontransaction accounts$419,330,0001,106
Money market deposit accounts (MMDAs)$58,463,0001,750
Other savings deposits (excluding MMDAs)$99,622,0001,071
Total time deposits$261,245,000753
Total time and savings deposits$470,771,0001,037
Noninterest-bearing deposits$24,023,0003,157
Interest-bearing deposits$470,771,000965
Retail deposits$464,525,0001,048
Estimated insured deposits$477,704,000963
IRAs and Keogh plan accounts$63,208,000392
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$495,084,0001,127
Deposits held in domestic offices$495,084,0001,125
Individuals, partnerships, and corporations$487,192,0001,019
U.S. Government$01,579
States and political subdivisions in the U.S.$7,892,0003,454
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$76,459,0001,430
Demand deposits$23,257,0002,837
Nontransaction accounts$418,625,0001,119
Money market deposit accounts (MMDAs)$57,455,0001,772
Other savings deposits (excluding MMDAs)$100,140,0001,071
Total time deposits$261,030,000779
Total time and savings deposits$471,827,0001,055
Noninterest-bearing deposits$26,118,0002,952
Interest-bearing deposits$468,966,000983
Retail deposits$465,511,0001,055
Estimated insured deposits$479,015,000972
IRAs and Keogh plan accounts$63,148,000394
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$487,541,0001,122
Deposits held in domestic offices$487,541,0001,119
Individuals, partnerships, and corporations$479,640,0001,028
U.S. Government$01,780
States and political subdivisions in the U.S.$7,901,0003,285
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$73,356,0001,451
Demand deposits$21,698,0002,942
Nontransaction accounts$414,185,0001,127
Money market deposit accounts (MMDAs)$59,131,0001,709
Other savings deposits (excluding MMDAs)$95,555,0001,061
Total time deposits$259,499,000802
Total time and savings deposits$465,843,0001,045
Noninterest-bearing deposits$21,698,0003,335
Interest-bearing deposits$465,843,000984
Retail deposits$456,143,0001,055
Estimated insured deposits$470,926,000986
IRAs and Keogh plan accounts$62,357,000406
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$487,116,0001,124
Deposits held in domestic offices$487,116,0001,121
Individuals, partnerships, and corporations$479,278,0001,031
U.S. Government$01,652
States and political subdivisions in the U.S.$7,838,0003,217
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$73,464,0001,351
Demand deposits$21,813,0002,795
Nontransaction accounts$413,652,0001,134
Money market deposit accounts (MMDAs)$60,166,0001,673
Other savings deposits (excluding MMDAs)$96,769,0001,037
Total time deposits$256,717,000843
Total time and savings deposits$465,303,0001,051
Noninterest-bearing deposits$21,813,0003,206
Interest-bearing deposits$465,303,000995
Retail deposits$456,253,0001,055
Estimated insured deposits$471,333,000990
IRAs and Keogh plan accounts$63,200,000408
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$478,444,0001,134
Deposits held in domestic offices$478,444,0001,131
Individuals, partnerships, and corporations$470,621,0001,043
U.S. Government$01,633
States and political subdivisions in the U.S.$7,823,0003,267
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$71,121,0001,375
Demand deposits$20,111,0002,923
Nontransaction accounts$407,323,0001,147
Money market deposit accounts (MMDAs)$61,135,0001,613
Other savings deposits (excluding MMDAs)$95,911,0001,037
Total time deposits$250,277,000884
Total time and savings deposits$458,333,0001,065
Noninterest-bearing deposits$20,111,0003,320
Interest-bearing deposits$458,333,0001,010
Retail deposits$448,416,0001,055
Estimated insured deposits$461,784,0001,006
IRAs and Keogh plan accounts$62,969,000405
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$479,030,0001,155
Deposits held in domestic offices$479,030,0001,153
Individuals, partnerships, and corporations$471,221,0001,054
U.S. Government$01,643
States and political subdivisions in the U.S.$7,809,0003,292
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$71,991,0001,324
Demand deposits$19,466,0002,975
Nontransaction accounts$407,039,0001,167
Money market deposit accounts (MMDAs)$62,708,0001,617
Other savings deposits (excluding MMDAs)$94,345,0001,057
Total time deposits$249,986,000914
Total time and savings deposits$459,564,0001,087
Noninterest-bearing deposits$19,466,0003,384
Interest-bearing deposits$459,564,0001,023
Retail deposits$448,493,0001,070
Estimated insured deposits$462,813,0001,011
IRAs and Keogh plan accounts$64,373,000395
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$474,139,0001,157
Deposits held in domestic offices$474,139,0001,155
Individuals, partnerships, and corporations$466,368,0001,057
U.S. Government$02,902
States and political subdivisions in the U.S.$7,771,0003,285
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$71,651,0001,279
Demand deposits$19,050,0003,008
Nontransaction accounts$402,488,0001,165
Money market deposit accounts (MMDAs)$63,359,0001,577
Other savings deposits (excluding MMDAs)$90,890,0001,055
Total time deposits$248,239,000955
Total time and savings deposits$455,089,0001,092
Noninterest-bearing deposits$19,050,0003,413
Interest-bearing deposits$455,089,0001,031
Retail deposits$445,944,0001,072
Estimated insured deposits$457,785,0001,018
IRAs and Keogh plan accounts$64,380,000394
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$480,033,0001,143
Deposits held in domestic offices$480,033,0001,141
Individuals, partnerships, and corporations$472,834,0001,049
U.S. Government$03,279
States and political subdivisions in the U.S.$7,199,0003,419
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$73,099,0001,151
Demand deposits$22,252,0002,428
Nontransaction accounts$406,934,0001,166
Money market deposit accounts (MMDAs)$64,033,0001,575
Other savings deposits (excluding MMDAs)$91,131,0001,023
Total time deposits$251,770,000967
Total time and savings deposits$457,781,0001,090
Noninterest-bearing deposits$22,252,0002,931
Interest-bearing deposits$457,781,0001,033
Retail deposits$452,438,0001,048
Estimated insured deposits$460,121,000975
IRAs and Keogh plan accounts$65,019,000388
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$485,307,0001,130
Deposits held in domestic offices$485,307,0001,128
Individuals, partnerships, and corporations$478,029,0001,046
U.S. Government$03,428
States and political subdivisions in the U.S.$7,278,0003,401
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$70,444,0001,199
Demand deposits$18,487,0002,902
Nontransaction accounts$414,863,0001,146
Money market deposit accounts (MMDAs)$62,484,0001,582
Other savings deposits (excluding MMDAs)$91,649,0001,027
Total time deposits$260,730,000956
Total time and savings deposits$466,820,0001,077
Noninterest-bearing deposits$18,487,0003,344
Interest-bearing deposits$466,820,0001,020
Retail deposits$452,912,0001,033
Estimated insured deposits$467,310,000966
IRAs and Keogh plan accounts$65,507,000391
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$485,175,0001,158
Deposits held in domestic offices$485,175,0001,157
Individuals, partnerships, and corporations$477,777,0001,068
U.S. Government$03,500
States and political subdivisions in the U.S.$7,398,0003,433
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$69,548,0001,194
Demand deposits$18,211,0002,912
Nontransaction accounts$415,627,0001,170
Money market deposit accounts (MMDAs)$58,634,0001,687
Other savings deposits (excluding MMDAs)$88,554,0001,051
Total time deposits$268,439,000961
Total time and savings deposits$466,964,0001,097
Noninterest-bearing deposits$18,211,0003,368
Interest-bearing deposits$466,964,0001,044
Retail deposits$451,970,0001,041
Estimated insured deposits$466,889,000984
IRAs and Keogh plan accounts$65,669,000387
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$479,124,0001,168
Deposits held in domestic offices$479,124,0001,166
Individuals, partnerships, and corporations$471,761,0001,075
U.S. Government$03,705
States and political subdivisions in the U.S.$7,363,0003,411
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$68,518,0001,245
Demand deposits$19,355,0002,865
Nontransaction accounts$410,606,0001,188
Money market deposit accounts (MMDAs)$53,926,0001,745
Other savings deposits (excluding MMDAs)$86,423,0001,057
Total time deposits$270,257,000975
Total time and savings deposits$459,769,0001,109
Noninterest-bearing deposits$19,355,0003,309
Interest-bearing deposits$459,769,0001,047
Retail deposits$371,532,0001,194
Estimated insured deposits$462,307,0001,001
IRAs and Keogh plan accounts$64,784,000392
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$478,175,0001,179
Deposits held in domestic offices$478,175,0001,176
Individuals, partnerships, and corporations$471,405,0001,086
U.S. Government$03,620
States and political subdivisions in the U.S.$6,770,0003,484
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$66,157,0001,173
Demand deposits$18,393,0002,807
Nontransaction accounts$412,018,0001,200
Money market deposit accounts (MMDAs)$51,508,0001,767
Other savings deposits (excluding MMDAs)$83,744,0001,065
Total time deposits$276,766,000981
Total time and savings deposits$459,782,0001,116
Noninterest-bearing deposits$18,393,0003,283
Interest-bearing deposits$459,782,0001,055
Retail deposits$373,338,0001,189
Estimated insured deposits$464,534,000992
IRAs and Keogh plan accounts$64,012,000402
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$472,298,0001,196
Deposits held in domestic offices$472,298,0001,193
Individuals, partnerships, and corporations$465,578,0001,108
U.S. Government$03,557
States and political subdivisions in the U.S.$6,720,0003,544
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$64,491,0001,264
Demand deposits$17,701,0002,968
Nontransaction accounts$407,807,0001,208
Money market deposit accounts (MMDAs)$50,138,0001,748
Other savings deposits (excluding MMDAs)$84,178,0001,054
Total time deposits$273,491,0001,028
Total time and savings deposits$454,597,0001,125
Noninterest-bearing deposits$17,701,0003,411
Interest-bearing deposits$454,597,0001,078
Retail deposits$373,480,0001,202
Estimated insured deposits$427,822,000932
IRAs and Keogh plan accounts$63,847,000407
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$465,965,0001,200
Deposits held in domestic offices$465,965,0001,195
Individuals, partnerships, and corporations$459,300,0001,116
U.S. Government$03,628
States and political subdivisions in the U.S.$6,665,0003,589
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$62,357,0001,267
Demand deposits$17,865,0002,935
Nontransaction accounts$403,608,0001,225
Money market deposit accounts (MMDAs)$49,346,0001,747
Other savings deposits (excluding MMDAs)$82,548,0001,054
Total time deposits$271,714,0001,041
Total time and savings deposits$448,100,0001,143
Noninterest-bearing deposits$465,965,000162
Interest-bearing deposits$08,222
Retail deposits$370,304,0001,197
Estimated insured deposits$422,885,000936
IRAs and Keogh plan accounts$62,630,000395
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$452,173,0001,196
Deposits held in domestic offices$452,173,0001,193
Individuals, partnerships, and corporations$445,571,0001,116
U.S. Government$03,888
States and political subdivisions in the U.S.$6,602,0003,580
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$61,725,0001,244
Demand deposits$18,284,0002,923
Nontransaction accounts$390,448,0001,223
Money market deposit accounts (MMDAs)$43,541,0001,852
Other savings deposits (excluding MMDAs)$80,930,0001,026
Total time deposits$265,977,0001,047
Total time and savings deposits$433,889,0001,139
Noninterest-bearing deposits$18,284,0003,367
Interest-bearing deposits$433,889,0001,083
Retail deposits$361,895,0001,194
Estimated insured deposits$412,587,000929
IRAs and Keogh plan accounts$59,724,000393
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$438,031,0001,210
Deposits held in domestic offices$438,031,0001,207
Individuals, partnerships, and corporations$435,014,0001,115
U.S. Government$03,764
States and political subdivisions in the U.S.$3,017,0004,851
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$62,607,0001,152
Demand deposits$19,526,0002,653
Nontransaction accounts$375,424,0001,261
Money market deposit accounts (MMDAs)$41,051,0001,948
Other savings deposits (excluding MMDAs)$81,847,0001,007
Total time deposits$252,526,0001,055
Total time and savings deposits$418,505,0001,165
Noninterest-bearing deposits$19,526,0003,145
Interest-bearing deposits$418,505,0001,103
Retail deposits$356,506,0001,209
Estimated insured deposits$404,161,000929
IRAs and Keogh plan accounts$55,894,000409
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$437,762,0001,200
Deposits held in domestic offices$437,762,0001,196
Individuals, partnerships, and corporations$433,934,0001,096
U.S. Government$03,873
States and political subdivisions in the U.S.$3,828,0004,486
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$64,573,0001,140
Demand deposits$19,302,0002,767
Nontransaction accounts$373,189,0001,241
Money market deposit accounts (MMDAs)$38,259,0002,064
Other savings deposits (excluding MMDAs)$81,819,0001,016
Total time deposits$253,111,0001,015
Total time and savings deposits$418,460,0001,147
Noninterest-bearing deposits$19,302,0003,231
Interest-bearing deposits$418,460,0001,089
Retail deposits$357,200,0001,186
Estimated insured deposits$404,384,000910
IRAs and Keogh plan accounts$55,436,000406
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$436,805,0001,203
Deposits held in domestic offices$436,805,0001,198
Individuals, partnerships, and corporations$433,011,0001,108
U.S. Government$03,876
States and political subdivisions in the U.S.$3,794,0004,468
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$61,192,0001,229
Demand deposits$18,183,0002,908
Nontransaction accounts$375,613,0001,232
Money market deposit accounts (MMDAs)$33,698,0002,249
Other savings deposits (excluding MMDAs)$80,240,0001,022
Total time deposits$261,675,000982
Total time and savings deposits$418,622,0001,136
Noninterest-bearing deposits$18,183,0003,330
Interest-bearing deposits$418,622,0001,079
Retail deposits$352,898,0001,198
Estimated insured deposits$405,679,000902
IRAs and Keogh plan accounts$55,146,000410
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$422,642,0001,237
Deposits held in domestic offices$422,642,0001,235
Individuals, partnerships, and corporations$418,889,0001,141
U.S. Government$04,156
States and political subdivisions in the U.S.$3,753,0004,486
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$59,836,0001,306
Demand deposits$17,415,0003,141
Nontransaction accounts$362,806,0001,268
Money market deposit accounts (MMDAs)$30,997,0002,346
Other savings deposits (excluding MMDAs)$79,790,0001,030
Total time deposits$252,017,0001,010
Total time and savings deposits$405,227,0001,166
Noninterest-bearing deposits$17,415,0003,532
Interest-bearing deposits$405,227,0001,115
Retail deposits$342,405,0001,226
Estimated insured deposits$391,493,000920
IRAs and Keogh plan accounts$52,935,000432
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$418,106,0001,244
Deposits held in domestic offices$418,106,0001,241
Individuals, partnerships, and corporations$414,420,0001,147
U.S. Government$03,924
States and political subdivisions in the U.S.$3,686,0004,418
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$61,346,0001,190
Demand deposits$18,082,0002,929
Nontransaction accounts$356,760,0001,271
Money market deposit accounts (MMDAs)$30,903,0002,346
Other savings deposits (excluding MMDAs)$82,299,000982
Total time deposits$243,558,0001,031
Total time and savings deposits$400,024,0001,179
Noninterest-bearing deposits$18,082,0003,351
Interest-bearing deposits$400,024,0001,125
Retail deposits$342,326,0001,211
Estimated insured deposits$388,675,000926
IRAs and Keogh plan accounts$52,198,000437
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$414,716,0001,256
Deposits held in domestic offices$414,716,0001,251
Individuals, partnerships, and corporations$411,006,0001,174
U.S. Government$04,057
States and political subdivisions in the U.S.$3,710,0004,436
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$61,614,0001,301
Demand deposits$17,152,0003,209
Nontransaction accounts$353,102,0001,284
Money market deposit accounts (MMDAs)$31,994,0002,292
Other savings deposits (excluding MMDAs)$83,614,000968
Total time deposits$237,494,0001,063
Total time and savings deposits$397,564,0001,191
Noninterest-bearing deposits$17,152,0003,554
Interest-bearing deposits$397,564,0001,132
Retail deposits$342,387,0001,235
Estimated insured deposits$386,822,000941
IRAs and Keogh plan accounts$51,688,000446
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$406,005,0001,285
Deposits held in domestic offices$406,005,0001,280
Individuals, partnerships, and corporations$402,223,0001,194
U.S. Government$04,056
States and political subdivisions in the U.S.$3,782,0004,423
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$61,148,0001,371
Demand deposits$16,962,0003,251
Nontransaction accounts$344,857,0001,308
Money market deposit accounts (MMDAs)$30,607,0002,366
Other savings deposits (excluding MMDAs)$83,913,000974
Total time deposits$230,337,0001,080
Total time and savings deposits$389,043,0001,212
Noninterest-bearing deposits$16,962,0003,577
Interest-bearing deposits$389,043,0001,152
Retail deposits$337,363,0001,242
Estimated insured deposits$379,705,000946
IRAs and Keogh plan accounts$50,398,000452
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$394,224,0001,307
Deposits held in domestic offices$394,224,0001,303
Individuals, partnerships, and corporations$390,492,0001,223
U.S. Government$04,273
States and political subdivisions in the U.S.$3,732,0004,483
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$60,674,0001,441
Demand deposits$16,760,0003,383
Nontransaction accounts$333,550,0001,325
Money market deposit accounts (MMDAs)$29,834,0002,335
Other savings deposits (excluding MMDAs)$83,511,000978
Total time deposits$220,206,0001,106
Total time and savings deposits$377,464,0001,225
Noninterest-bearing deposits$16,760,0003,695
Interest-bearing deposits$377,464,0001,155
Retail deposits$329,287,0001,190
Estimated insured deposits$368,956,000939
IRAs and Keogh plan accounts$48,638,000451
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$384,304,0001,337
Deposits held in domestic offices$384,304,0001,332
Individuals, partnerships, and corporations$380,636,0001,245
U.S. Government$04,163
States and political subdivisions in the U.S.$3,668,0004,431
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$56,733,0001,587
Demand deposits$13,497,0004,022
Nontransaction accounts$327,571,0001,326
Money market deposit accounts (MMDAs)$31,029,0002,261
Other savings deposits (excluding MMDAs)$83,797,000957
Total time deposits$212,745,0001,135
Total time and savings deposits$370,807,0001,238
Noninterest-bearing deposits$13,497,0004,262
Interest-bearing deposits$370,807,0001,164
Retail deposits$322,776,0001,201
Estimated insured deposits$361,505,000965
IRAs and Keogh plan accounts$47,605,000457
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$386,721,0001,298
Deposits held in domestic offices$386,721,0001,294
Individuals, partnerships, and corporations$382,851,0001,209
U.S. Government$04,264
States and political subdivisions in the U.S.$3,870,0004,349
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$59,755,0001,605
Demand deposits$14,122,0004,005
Nontransaction accounts$326,966,0001,298
Money market deposit accounts (MMDAs)$31,153,0002,229
Other savings deposits (excluding MMDAs)$89,084,000900
Total time deposits$206,729,0001,130
Total time and savings deposits$372,599,0001,199
Noninterest-bearing deposits$14,122,0004,205
Interest-bearing deposits$372,599,0001,143
Retail deposits$326,904,0001,181
Estimated insured deposits$367,438,000936
IRAs and Keogh plan accounts$47,002,000455
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$379,391,0001,308
Deposits held in domestic offices$379,391,0001,304
Individuals, partnerships, and corporations$375,573,0001,220
U.S. Government$04,261
States and political subdivisions in the U.S.$3,818,0004,401
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$59,172,0001,710
Demand deposits$13,566,0004,126
Nontransaction accounts$320,219,0001,297
Money market deposit accounts (MMDAs)$28,698,0002,361
Other savings deposits (excluding MMDAs)$91,462,000878
Total time deposits$200,059,0001,133
Total time and savings deposits$365,825,0001,185
Noninterest-bearing deposits$13,566,0004,308
Interest-bearing deposits$365,825,0001,136
Retail deposits$322,607,0001,186
Estimated insured deposits$353,483,000949
IRAs and Keogh plan accounts$45,929,000455
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$373,377,0001,317
Deposits held in domestic offices$373,377,0001,314
Individuals, partnerships, and corporations$369,476,0001,228
U.S. Government$04,442
States and political subdivisions in the U.S.$3,901,0004,398
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$59,789,0001,745
Demand deposits$13,270,0004,286
Nontransaction accounts$313,588,0001,284
Money market deposit accounts (MMDAs)$25,740,0002,536
Other savings deposits (excluding MMDAs)$91,475,000881
Total time deposits$196,373,0001,115
Total time and savings deposits$360,107,0001,182
Noninterest-bearing deposits$13,270,0004,461
Interest-bearing deposits$360,107,0001,128
Retail deposits$318,613,0001,202
Estimated insured deposits$347,032,000953
IRAs and Keogh plan accounts$45,329,000459
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$375,917,0001,272
Deposits held in domestic offices$375,917,0001,269
Individuals, partnerships, and corporations$372,593,0001,185
U.S. Government$04,317
States and political subdivisions in the U.S.$3,324,0004,667
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$61,618,0001,638
Demand deposits$14,733,0003,891
Nontransaction accounts$314,299,0001,236
Money market deposit accounts (MMDAs)$24,869,0002,572
Other savings deposits (excluding MMDAs)$96,280,000829
Total time deposits$193,150,0001,090
Total time and savings deposits$361,184,0001,137
Noninterest-bearing deposits$14,733,0004,063
Interest-bearing deposits$361,184,0001,088
Retail deposits$322,830,0001,147
Estimated insured deposits$349,842,000935
IRAs and Keogh plan accounts$45,104,000462
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$377,530,0001,232
Deposits held in domestic offices$377,530,0001,229
Individuals, partnerships, and corporations$375,134,0001,139
U.S. Government$04,271
States and political subdivisions in the U.S.$2,396,0005,254
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$61,520,0001,685
Demand deposits$13,699,0004,012
Nontransaction accounts$316,010,0001,186
Money market deposit accounts (MMDAs)$25,228,0002,505
Other savings deposits (excluding MMDAs)$98,504,000768
Total time deposits$192,278,0001,046
Total time and savings deposits$363,831,0001,087
Noninterest-bearing deposits$13,699,0004,149
Interest-bearing deposits$363,831,0001,053
Retail deposits$325,801,0001,124
Estimated insured deposits$353,330,000899
IRAs and Keogh plan accounts$45,312,000452
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$375,318,0001,218
Deposits held in domestic offices$375,318,0001,215
Individuals, partnerships, and corporations$372,947,0001,126
U.S. Government$04,329
States and political subdivisions in the U.S.$2,371,0005,319
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$60,094,0001,752
Demand deposits$13,764,0003,971
Nontransaction accounts$315,224,0001,162
Money market deposit accounts (MMDAs)$26,436,0002,489
Other savings deposits (excluding MMDAs)$98,620,000762
Total time deposits$190,168,0001,016
Total time and savings deposits$361,554,0001,092
Noninterest-bearing deposits$13,764,0004,106
Interest-bearing deposits$361,554,0001,049
Retail deposits$324,266,0001,116
Estimated insured deposits$351,821,000911
IRAs and Keogh plan accounts$46,083,000436
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$375,463,0001,204
Deposits held in domestic offices$375,463,0001,201
Individuals, partnerships, and corporations$373,115,0001,106
U.S. Government$04,510
States and political subdivisions in the U.S.$2,348,0005,368
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$61,551,0001,707
Demand deposits$12,999,0004,174
Nontransaction accounts$313,912,0001,154
Money market deposit accounts (MMDAs)$27,710,0002,427
Other savings deposits (excluding MMDAs)$98,626,000759
Total time deposits$187,576,000990
Total time and savings deposits$362,464,0001,070
Noninterest-bearing deposits$12,999,0004,297
Interest-bearing deposits$362,464,0001,032
Retail deposits$326,048,0001,103
Estimated insured deposits$351,270,000901
IRAs and Keogh plan accounts$46,197,000442
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$372,406,0001,191
Deposits held in domestic offices$372,406,0001,187
Individuals, partnerships, and corporations$370,082,0001,100
U.S. Government$04,404
States and political subdivisions in the U.S.$2,324,0005,318
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$59,747,0001,721
Demand deposits$12,926,0004,073
Nontransaction accounts$312,659,0001,144
Money market deposit accounts (MMDAs)$27,287,0002,447
Other savings deposits (excluding MMDAs)$100,368,000744
Total time deposits$185,004,000982
Total time and savings deposits$359,480,0001,062
Noninterest-bearing deposits$12,926,0004,188
Interest-bearing deposits$359,480,0001,029
Retail deposits$324,221,0001,100
Estimated insured deposits$349,392,000897
IRAs and Keogh plan accounts$46,465,000446
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$374,671,0001,158
Deposits held in domestic offices$374,671,0001,154
Individuals, partnerships, and corporations$372,371,0001,074
U.S. Government$04,543
States and political subdivisions in the U.S.$2,300,0005,386
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$57,953,0001,816
Demand deposits$13,009,0004,036
Nontransaction accounts$316,718,0001,098
Money market deposit accounts (MMDAs)$29,174,0002,307
Other savings deposits (excluding MMDAs)$102,406,000703
Total time deposits$185,138,000958
Total time and savings deposits$361,662,0001,025
Noninterest-bearing deposits$13,009,0004,153
Interest-bearing deposits$361,662,0001,001
Retail deposits$327,734,0001,070
Estimated insured deposits$351,130,000891
IRAs and Keogh plan accounts$47,175,000433
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$370,408,0001,166
Deposits held in domestic offices$370,408,0001,164
Individuals, partnerships, and corporations$368,131,0001,061
U.S. Government$04,568
States and political subdivisions in the U.S.$2,277,0005,423
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$54,938,0001,937
Demand deposits$12,264,0004,133
Nontransaction accounts$315,470,0001,092
Money market deposit accounts (MMDAs)$29,073,0002,280
Other savings deposits (excluding MMDAs)$101,362,000690
Total time deposits$185,035,000963
Total time and savings deposits$358,144,0001,028
Noninterest-bearing deposits$12,264,0004,240
Interest-bearing deposits$358,144,0001,009
Retail deposits$324,603,0001,078
Estimated insured deposits$347,430,000910
IRAs and Keogh plan accounts$47,011,000436
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$368,513,0001,162
Deposits held in domestic offices$368,513,0001,161
Individuals, partnerships, and corporations$366,259,0001,065
U.S. Government$04,814
States and political subdivisions in the U.S.$2,254,0005,448
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$52,379,0001,853
Demand deposits$11,567,0004,130
Nontransaction accounts$316,134,000900
Money market deposit accounts (MMDAs)$30,278,0001,970
Other savings deposits (excluding MMDAs)$101,121,000598
Total time deposits$184,735,000778
Total time and savings deposits$356,946,0001,035
Noninterest-bearing deposits$11,567,0004,471
Interest-bearing deposits$356,946,0001,009
Retail deposits$323,013,0001,084
Estimated insured deposits$346,269,000906
IRAs and Keogh plan accounts$46,441,000453
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$366,239,0001,185
Deposits held in domestic offices$366,239,0001,183
Individuals, partnerships, and corporations$364,011,0001,090
U.S. Government$04,647
States and political subdivisions in the U.S.$2,228,0005,409
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$49,276,0001,935
Demand deposits$10,937,0004,176
Nontransaction accounts$316,963,000913
Money market deposit accounts (MMDAs)$29,360,0001,993
Other savings deposits (excluding MMDAs)$101,281,000606
Total time deposits$186,322,000790
Total time and savings deposits$355,302,0001,054
Noninterest-bearing deposits$10,937,0004,522
Interest-bearing deposits$355,302,0001,033
Retail deposits$321,607,0001,115
Estimated insured deposits$344,669,000934
IRAs and Keogh plan accounts$46,928,000469
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$366,548,0001,170
Deposits held in domestic offices$366,548,0001,169
Individuals, partnerships, and corporations$364,345,0001,086
U.S. Government$04,820
States and political subdivisions in the U.S.$2,203,0005,448
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$48,629,0001,953
Demand deposits$11,869,0003,917
Nontransaction accounts$317,919,000898
Money market deposit accounts (MMDAs)$30,785,0001,881
Other savings deposits (excluding MMDAs)$102,944,000572
Total time deposits$184,190,000827
Total time and savings deposits$354,679,0001,057
Noninterest-bearing deposits$11,869,0004,258
Interest-bearing deposits$354,679,0001,034
Retail deposits$322,647,0001,089
Estimated insured deposits$344,598,000929
IRAs and Keogh plan accounts$46,841,000472
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$362,560,0001,166
Deposits held in domestic offices$362,560,0001,164
Individuals, partnerships, and corporations$360,209,0001,088
U.S. Government$04,819
States and political subdivisions in the U.S.$2,351,0005,374
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$45,109,0002,058
Demand deposits$11,499,0003,894
Nontransaction accounts$317,451,000901
Money market deposit accounts (MMDAs)$31,589,0001,840
Other savings deposits (excluding MMDAs)$100,351,000569
Total time deposits$185,511,000822
Total time and savings deposits$351,061,0001,064
Noninterest-bearing deposits$11,499,0004,213
Interest-bearing deposits$351,061,0001,042
Retail deposits$319,716,0001,083
Estimated insured deposits$320,060,000993
IRAs and Keogh plan accounts$46,344,000468
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$356,083,0001,167
Deposits held in domestic offices$356,083,0001,166
Individuals, partnerships, and corporations$353,728,0001,083
U.S. Government$04,995
States and political subdivisions in the U.S.$2,355,0005,363
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$41,852,0002,221
Demand deposits$10,140,0004,268
Nontransaction accounts$314,231,000882
Money market deposit accounts (MMDAs)$32,048,0001,772
Other savings deposits (excluding MMDAs)$99,952,000547
Total time deposits$182,231,000826
Total time and savings deposits$345,943,0001,050
Noninterest-bearing deposits$10,140,0004,585
Interest-bearing deposits$345,943,0001,029
Retail deposits$316,575,0001,080
Estimated insured deposits$314,883,000988
IRAs and Keogh plan accounts$45,898,000465
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$341,685,0001,171
Deposits held in domestic offices$341,685,0001,167
Individuals, partnerships, and corporations$340,423,0001,080
U.S. Government$05,263
States and political subdivisions in the U.S.$1,262,0006,309
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$38,153,0002,384
Demand deposits$9,528,0004,340
Nontransaction accounts$303,532,000864
Money market deposit accounts (MMDAs)$27,210,0001,820
Other savings deposits (excluding MMDAs)$88,617,000523
Total time deposits$187,705,000806
Total time and savings deposits$332,157,0001,047
Noninterest-bearing deposits$9,528,0004,635
Interest-bearing deposits$332,157,0001,033
Retail deposits$306,188,0001,058
Estimated insured deposits$321,273,000946
IRAs and Keogh plan accounts$44,372,000470
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$317,670,0001,191
Deposits held in domestic offices$317,670,0001,186
Individuals, partnerships, and corporations$316,670,0001,112
U.S. Government$05,369
States and political subdivisions in the U.S.$1,000,0006,665
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$38,689,0002,160
Demand deposits$8,958,0004,404
Nontransaction accounts$278,981,000903
Money market deposit accounts (MMDAs)$16,129,0002,360
Other savings deposits (excluding MMDAs)$83,006,000497
Total time deposits$179,846,000856
Total time and savings deposits$308,712,0001,073
Noninterest-bearing deposits$8,958,0004,673
Interest-bearing deposits$308,712,0001,068
Retail deposits$285,222,0001,096
Estimated insured deposits$306,028,000973
IRAs and Keogh plan accounts$42,071,000506
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$312,522,0001,178
Deposits held in domestic offices$312,522,0001,172
Individuals, partnerships, and corporations$311,522,0001,106
U.S. Government$05,591
States and political subdivisions in the U.S.$1,000,0006,840
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$32,305,0002,668
Demand deposits$7,188,0005,045
Nontransaction accounts$280,217,000865
Money market deposit accounts (MMDAs)$19,474,0002,090
Other savings deposits (excluding MMDAs)$81,909,000511
Total time deposits$178,834,000806
Total time and savings deposits$305,334,0001,066
Noninterest-bearing deposits$7,188,0005,346
Interest-bearing deposits$305,334,0001,052
Retail deposits$282,119,0001,106
Estimated insured deposits$301,125,000993
IRAs and Keogh plan accounts$44,024,000497
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$309,172,0001,186
Deposits held in domestic offices$309,172,0001,181
Individuals, partnerships, and corporations$308,172,0001,123
U.S. Government$06,005
States and political subdivisions in the U.S.$1,000,0006,937
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$31,951,0002,764
Demand deposits$6,847,0005,330
Nontransaction accounts$277,221,000830
Money market deposit accounts (MMDAs)$15,321,0002,357
Other savings deposits (excluding MMDAs)$83,728,000489
Total time deposits$178,172,000774
Total time and savings deposits$302,325,0001,055
Noninterest-bearing deposits$6,847,0005,631
Interest-bearing deposits$302,325,0001,053
Retail deposits$279,632,0001,126
Estimated insured deposits$299,483,0001,010
IRAs and Keogh plan accounts$45,390,000510
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$293,887,0001,259
Deposits held in domestic offices$293,887,0001,253
Individuals, partnerships, and corporations$292,887,0001,196
U.S. Government$06,819
States and political subdivisions in the U.S.$1,000,0007,234
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$27,748,0003,072
Demand deposits$5,900,0005,749
Nontransaction accounts$266,139,000868
Money market deposit accounts (MMDAs)$10,393,0003,037
Other savings deposits (excluding MMDAs)$81,309,000485
Total time deposits$174,437,000819
Total time and savings deposits$287,987,0001,123
Noninterest-bearing deposits$5,900,0006,074
Interest-bearing deposits$287,987,0001,123
Retail deposits$267,834,0001,201
Estimated insured deposits$285,345,0001,091
IRAs and Keogh plan accounts$43,591,000585
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$294,097,0001,307
Deposits held in domestic offices$294,097,0001,302
Individuals, partnerships, and corporations$293,097,0001,243
U.S. Government$07,644
States and political subdivisions in the U.S.$1,000,0007,440
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$26,267,0003,297
Demand deposits$5,530,0006,146
Nontransaction accounts$267,830,000863
Money market deposit accounts (MMDAs)$10,155,0003,144
Other savings deposits (excluding MMDAs)$83,826,000510
Total time deposits$173,849,000826
Total time and savings deposits$288,567,0001,149
Noninterest-bearing deposits$5,530,0006,474
Interest-bearing deposits$288,567,0001,154
Retail deposits$269,468,0001,247
Estimated insured deposits$286,455,0001,142
IRAs and Keogh plan accounts$44,107,000647
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$295,340,0001,324
Deposits held in domestic offices$295,340,0001,311
Individuals, partnerships, and corporations$294,340,0001,258
U.S. Government$08,070
States and political subdivisions in the U.S.$1,000,0007,652
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$27,717,0003,141
Demand deposits$4,884,0006,674
Nontransaction accounts$267,623,000846
Money market deposit accounts (MMDAs)$11,412,0002,902
Other savings deposits (excluding MMDAs)$83,633,000509
Total time deposits$172,578,000825
Total time and savings deposits$290,456,0001,160
Noninterest-bearing deposits$4,884,0007,038
Interest-bearing deposits$290,456,0001,163
Retail deposits$271,061,0001,274
Estimated insured deposits$288,174,0001,148
IRAs and Keogh plan accounts$43,358,000696
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$294,334,0001,290
Deposits held in domestic offices$294,334,0001,283
Individuals, partnerships, and corporations$293,334,0001,213
U.S. Government$08,552
States and political subdivisions in the U.S.$1,000,0007,849
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$27,368,0003,276
Demand deposits$3,552,0007,979
Nontransaction accounts$266,966,000786
Money market deposit accounts (MMDAs)$16,328,0002,330
Other savings deposits (excluding MMDAs)$90,893,000518
Total time deposits$159,745,000777
Total time and savings deposits$290,782,0001,124
Noninterest-bearing deposits$3,552,0008,399
Interest-bearing deposits$290,782,0001,129
Retail deposits$269,317,0001,266
Estimated insured deposits$284,797,0001,131
IRAs and Keogh plan accounts$42,972,000699
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$300,799,0001,320
Deposits held in domestic offices$300,799,0001,308
Individuals, partnerships, and corporations$299,799,0001,236
U.S. Government$08,951
States and political subdivisions in the U.S.$1,000,0007,978
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$25,375,0003,499
Demand deposits$2,708,0009,026
Nontransaction accounts$275,424,000761
Money market deposit accounts (MMDAs)$20,564,0002,071
Other savings deposits (excluding MMDAs)$92,335,000544
Total time deposits$162,525,000708
Total time and savings deposits$298,091,0001,130
Noninterest-bearing deposits$2,708,0009,520
Interest-bearing deposits$298,091,0001,149
Retail deposits$273,560,0001,322
Estimated insured deposits$290,202,0001,159
IRAs and Keogh plan accounts$42,227,000754
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$302,658,0001,391
Deposits held in domestic offices$302,658,0001,380
Individuals, partnerships, and corporations$302,658,0001,317
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$294,019,0001,245
Noninterest-bearing deposits$9,847,0004,425
Interest-bearing deposits$292,811,0001,247
Retail deposits$269,296,0001,411
Estimated insured deposits$289,396,0001,248
IRAs and Keogh plan accounts$41,445,000823
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA