Home > First Western Bank > Total Deposits

First Western Bank, Total Deposits

2025-03-31Rank
Total deposits$648,231,0001,307
Deposits held in domestic offices$648,231,0001,306
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,157,0001,473
Demand deposits$86,475,0001,880
Nontransaction accounts$457,074,0001,155
Money market deposit accounts (MMDAs)$104,534,0001,300
Other savings deposits (excluding MMDAs)$30,344,0002,136
Total time deposits$322,196,000786
Total time and savings deposits$561,756,0001,119
Noninterest-bearing deposits$86,475,0001,760
Interest-bearing deposits$561,756,0001,185
Retail deposits$537,031,0001,315
Estimated insured deposits$465,637,0001,269
IRAs and Keogh plan accounts$01,047
Brokered deposits$30,743,000955
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$649,308,0001,288
Deposits held in domestic offices$649,308,0001,286
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$241,316,0001,197
Demand deposits$82,988,0001,908
Nontransaction accounts$407,992,0001,256
Money market deposit accounts (MMDAs)$108,612,0001,256
Other savings deposits (excluding MMDAs)$29,163,0002,176
Total time deposits$270,217,000934
Total time and savings deposits$566,320,0001,118
Noninterest-bearing deposits$82,988,0001,818
Interest-bearing deposits$566,320,0001,167
Retail deposits$556,965,0001,246
Estimated insured deposits$423,077,0001,361
IRAs and Keogh plan accounts$14,710,0001,147
Brokered deposits$19,543,0001,175
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$591,648,0001,366
Deposits held in domestic offices$591,648,0001,364
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$201,463,0001,372
Demand deposits$86,837,0001,837
Nontransaction accounts$390,185,0001,300
Money market deposit accounts (MMDAs)$106,096,0001,278
Other savings deposits (excluding MMDAs)$30,024,0002,142
Total time deposits$254,064,000983
Total time and savings deposits$504,811,0001,200
Noninterest-bearing deposits$86,837,0001,746
Interest-bearing deposits$504,811,0001,246
Retail deposits$502,942,0001,364
Estimated insured deposits$414,032,0001,383
IRAs and Keogh plan accounts$01,071
Brokered deposits$19,543,0001,178
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$551,150,0001,434
Deposits held in domestic offices$551,150,0001,432
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$178,536,0001,494
Demand deposits$89,028,0001,785
Nontransaction accounts$372,614,0001,319
Money market deposit accounts (MMDAs)$101,999,0001,284
Other savings deposits (excluding MMDAs)$31,315,0002,102
Total time deposits$239,300,000984
Total time and savings deposits$462,122,0001,263
Noninterest-bearing deposits$89,028,0001,706
Interest-bearing deposits$462,122,0001,312
Retail deposits$463,114,0001,449
Estimated insured deposits$402,788,0001,409
IRAs and Keogh plan accounts$13,828,0001,225
Brokered deposits$25,058,0001,032
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$558,341,0001,422
Deposits held in domestic offices$558,341,0001,420
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$189,753,0001,447
Demand deposits$87,963,0001,803
Nontransaction accounts$368,588,0001,314
Money market deposit accounts (MMDAs)$106,480,0001,265
Other savings deposits (excluding MMDAs)$31,616,0002,141
Total time deposits$230,492,000993
Total time and savings deposits$470,378,0001,264
Noninterest-bearing deposits$87,937,0001,747
Interest-bearing deposits$470,404,0001,293
Retail deposits$481,506,0001,399
Estimated insured deposits$405,992,0001,404
IRAs and Keogh plan accounts$01,084
Brokered deposits$16,799,0001,197
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$560,262,0001,397
Deposits held in domestic offices$560,262,0001,395
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$196,823,0001,401
Demand deposits$86,104,0001,845
Nontransaction accounts$363,440,0001,313
Money market deposit accounts (MMDAs)$105,299,0001,266
Other savings deposits (excluding MMDAs)$31,530,0002,154
Total time deposits$226,612,000956
Total time and savings deposits$474,159,0001,234
Noninterest-bearing deposits$86,104,0001,804
Interest-bearing deposits$474,158,0001,265
Retail deposits$487,788,0001,375
Estimated insured deposits$403,788,0001,389
IRAs and Keogh plan accounts$14,840,0001,138
Brokered deposits$13,980,0001,255
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$546,504,0001,416
Deposits held in domestic offices$546,504,0001,414
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$184,335,0001,465
Demand deposits$95,628,0001,715
Nontransaction accounts$362,169,0001,307
Money market deposit accounts (MMDAs)$110,889,0001,239
Other savings deposits (excluding MMDAs)$33,340,0002,130
Total time deposits$217,940,000936
Total time and savings deposits$450,876,0001,280
Noninterest-bearing deposits$95,628,0001,705
Interest-bearing deposits$450,876,0001,292
Retail deposits$465,709,0001,444
Estimated insured deposits$400,376,0001,391
IRAs and Keogh plan accounts$01,133
Brokered deposits$28,960,000919
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$550,629,0001,399
Deposits held in domestic offices$550,629,0001,397
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$190,361,0001,436
Demand deposits$79,906,0001,951
Nontransaction accounts$360,268,0001,295
Money market deposit accounts (MMDAs)$125,743,0001,143
Other savings deposits (excluding MMDAs)$34,209,0002,153
Total time deposits$200,317,000959
Total time and savings deposits$470,723,0001,228
Noninterest-bearing deposits$79,906,0001,959
Interest-bearing deposits$470,723,0001,235
Retail deposits$473,568,0001,429
Estimated insured deposits$398,338,0001,392
IRAs and Keogh plan accounts$14,718,0001,159
Brokered deposits$28,980,000879
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$142,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$563,541,0001,388
Deposits held in domestic offices$563,541,0001,386
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,472,0001,386
Demand deposits$81,613,0001,993
Nontransaction accounts$356,069,0001,309
Money market deposit accounts (MMDAs)$129,468,0001,165
Other savings deposits (excluding MMDAs)$35,644,0002,199
Total time deposits$190,957,000918
Total time and savings deposits$481,928,0001,222
Noninterest-bearing deposits$81,613,0002,004
Interest-bearing deposits$481,927,0001,232
Retail deposits$484,319,0001,444
Estimated insured deposits$391,482,0001,413
IRAs and Keogh plan accounts$01,125
Brokered deposits$28,980,000821
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$72,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$539,760,0001,447
Deposits held in domestic offices$539,760,0001,445
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$244,787,0001,212
Demand deposits$74,221,0002,155
Nontransaction accounts$294,973,0001,467
Money market deposit accounts (MMDAs)$131,250,0001,185
Other savings deposits (excluding MMDAs)$40,045,0002,099
Total time deposits$123,678,0001,169
Total time and savings deposits$465,539,0001,249
Noninterest-bearing deposits$74,221,0002,175
Interest-bearing deposits$465,539,0001,259
Retail deposits$499,875,0001,418
Estimated insured deposits$366,038,0001,479
IRAs and Keogh plan accounts$13,465,0001,292
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$71,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$519,989,0001,515
Deposits held in domestic offices$519,989,0001,513
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,821,0001,504
Demand deposits$79,768,0002,087
Nontransaction accounts$322,168,0001,399
Money market deposit accounts (MMDAs)$160,195,0001,069
Other savings deposits (excluding MMDAs)$49,101,0001,894
Total time deposits$112,872,0001,176
Total time and savings deposits$440,221,0001,317
Noninterest-bearing deposits$79,768,0002,132
Interest-bearing deposits$440,220,0001,310
Retail deposits$484,863,0001,500
Estimated insured deposits$381,103,0001,429
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$71,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$524,284,0001,507
Deposits held in domestic offices$524,284,0001,507
Individuals, partnerships, and corporations$456,710,0001,537
U.S. Government$0821
States and political subdivisions in the U.S.$67,574,000995
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$205,167,0001,449
Demand deposits$74,307,0002,194
Nontransaction accounts$319,117,0001,424
Money market deposit accounts (MMDAs)$154,318,0001,117
Other savings deposits (excluding MMDAs)$50,856,0001,881
Total time deposits$113,943,0001,157
Total time and savings deposits$449,977,0001,304
Noninterest-bearing deposits$74,307,0002,233
Interest-bearing deposits$449,976,0001,305
Retail deposits$491,919,0001,483
Estimated insured deposits$384,068,0001,431
IRAs and Keogh plan accounts$14,510,0001,263
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$71,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$509,153,0001,557
Deposits held in domestic offices$509,153,0001,557
Individuals, partnerships, and corporations$457,484,0001,543
U.S. Government$0814
States and political subdivisions in the U.S.$51,669,0001,266
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$202,063,0001,452
Demand deposits$88,082,0001,953
Nontransaction accounts$307,090,0001,464
Money market deposit accounts (MMDAs)$144,440,0001,188
Other savings deposits (excluding MMDAs)$50,414,0001,896
Total time deposits$112,236,0001,201
Total time and savings deposits$421,071,0001,384
Noninterest-bearing deposits$88,082,0001,997
Interest-bearing deposits$421,071,0001,383
Retail deposits$485,871,0001,514
Estimated insured deposits$387,936,0001,411
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$71,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$475,649,0001,627
Deposits held in domestic offices$475,649,0001,627
Individuals, partnerships, and corporations$428,933,0001,613
U.S. Government$0909
States and political subdivisions in the U.S.$46,716,0001,368
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$179,211,0001,574
Demand deposits$73,284,0002,170
Nontransaction accounts$296,438,0001,510
Money market deposit accounts (MMDAs)$144,663,0001,166
Other savings deposits (excluding MMDAs)$44,407,0002,003
Total time deposits$107,369,0001,292
Total time and savings deposits$402,365,0001,426
Noninterest-bearing deposits$73,284,0002,235
Interest-bearing deposits$402,365,0001,421
Retail deposits$456,327,0001,584
Estimated insured deposits$370,841,0001,462
IRAs and Keogh plan accounts$14,332,0001,288
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$71,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$458,518,0001,672
Deposits held in domestic offices$458,518,0001,672
Individuals, partnerships, and corporations$421,554,0001,632
U.S. Government$0842
States and political subdivisions in the U.S.$36,964,0001,562
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$168,118,0001,588
Demand deposits$71,379,0002,150
Nontransaction accounts$290,400,0001,562
Money market deposit accounts (MMDAs)$142,255,0001,180
Other savings deposits (excluding MMDAs)$43,004,0002,027
Total time deposits$105,142,0001,370
Total time and savings deposits$387,139,0001,479
Noninterest-bearing deposits$71,379,0002,249
Interest-bearing deposits$387,139,0001,466
Retail deposits$444,655,0001,603
Estimated insured deposits$365,646,0001,496
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$71,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$460,849,0001,641
Deposits held in domestic offices$460,849,0001,641
Individuals, partnerships, and corporations$423,813,0001,598
U.S. Government$0841
States and political subdivisions in the U.S.$37,036,0001,553
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$170,839,0001,504
Demand deposits$71,443,0002,117
Nontransaction accounts$290,010,0001,565
Money market deposit accounts (MMDAs)$144,821,0001,136
Other savings deposits (excluding MMDAs)$38,163,0002,165
Total time deposits$107,027,0001,394
Total time and savings deposits$389,406,0001,463
Noninterest-bearing deposits$71,443,0002,222
Interest-bearing deposits$389,407,0001,445
Retail deposits$445,492,0001,568
Estimated insured deposits$366,598,0001,481
IRAs and Keogh plan accounts$14,672,0001,314
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$278,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$457,197,0001,625
Deposits held in domestic offices$457,197,0001,625
Individuals, partnerships, and corporations$421,651,0001,588
U.S. Government$0837
States and political subdivisions in the U.S.$35,546,0001,579
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$160,244,0001,549
Demand deposits$62,161,0002,281
Nontransaction accounts$296,953,0001,541
Money market deposit accounts (MMDAs)$151,404,0001,098
Other savings deposits (excluding MMDAs)$32,976,0002,315
Total time deposits$112,573,0001,350
Total time and savings deposits$395,036,0001,451
Noninterest-bearing deposits$62,161,0002,381
Interest-bearing deposits$395,036,0001,420
Retail deposits$440,929,0001,544
Estimated insured deposits$368,645,0001,470
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$278,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$451,787,0001,556
Deposits held in domestic offices$451,787,0001,556
Individuals, partnerships, and corporations$412,513,0001,536
U.S. Government$0909
States and political subdivisions in the U.S.$39,274,0001,429
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$149,721,0001,459
Demand deposits$53,936,0002,325
Nontransaction accounts$302,066,0001,505
Money market deposit accounts (MMDAs)$152,696,0001,047
Other savings deposits (excluding MMDAs)$28,988,0002,390
Total time deposits$120,382,0001,298
Total time and savings deposits$397,851,0001,407
Noninterest-bearing deposits$53,936,0002,450
Interest-bearing deposits$397,851,0001,353
Retail deposits$434,797,0001,477
Estimated insured deposits$357,376,0001,431
IRAs and Keogh plan accounts$15,525,0001,249
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$358,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$429,594,0001,593
Deposits held in domestic offices$429,594,0001,593
Individuals, partnerships, and corporations$398,742,0001,542
U.S. Government$0867
States and political subdivisions in the U.S.$30,852,0001,657
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$138,790,0001,444
Demand deposits$59,103,0002,065
Nontransaction accounts$290,804,0001,526
Money market deposit accounts (MMDAs)$136,183,0001,090
Other savings deposits (excluding MMDAs)$26,249,0002,499
Total time deposits$128,373,0001,264
Total time and savings deposits$370,491,0001,451
Noninterest-bearing deposits$59,103,0002,244
Interest-bearing deposits$370,491,0001,400
Retail deposits$411,359,0001,507
Estimated insured deposits$356,204,0001,411
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$357,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$439,332,0001,534
Deposits held in domestic offices$439,332,0001,534
Individuals, partnerships, and corporations$407,256,0001,493
U.S. Government$0863
States and political subdivisions in the U.S.$32,076,0001,607
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$28,368,0004,029
Demand deposits$14,206,0004,143
Nontransaction accounts$410,964,0001,228
Money market deposit accounts (MMDAs)$132,412,0001,086
Other savings deposits (excluding MMDAs)$132,858,0001,007
Total time deposits$145,695,0001,156
Total time and savings deposits$425,126,0001,289
Noninterest-bearing deposits$58,876,0002,253
Interest-bearing deposits$380,456,0001,359
Retail deposits$417,217,0001,462
Estimated insured deposits$368,397,0001,353
IRAs and Keogh plan accounts$15,777,0001,240
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$366,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$420,355,0001,461
Deposits held in domestic offices$420,355,0001,461
Individuals, partnerships, and corporations$384,624,0001,419
U.S. Government$0886
States and political subdivisions in the U.S.$35,731,0001,432
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$22,700,0004,152
Demand deposits$10,130,0004,326
Nontransaction accounts$397,655,0001,218
Money market deposit accounts (MMDAs)$116,444,0001,121
Other savings deposits (excluding MMDAs)$114,646,0001,062
Total time deposits$166,565,0001,043
Total time and savings deposits$410,225,0001,274
Noninterest-bearing deposits$45,029,0002,289
Interest-bearing deposits$375,326,0001,316
Retail deposits$397,239,0001,389
Estimated insured deposits$358,974,0001,294
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$364,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$407,129,0001,488
Deposits held in domestic offices$407,129,0001,488
Individuals, partnerships, and corporations$372,538,0001,452
U.S. Government$01,019
States and political subdivisions in the U.S.$34,591,0001,446
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$23,011,0004,181
Demand deposits$8,888,0004,490
Nontransaction accounts$384,118,0001,240
Money market deposit accounts (MMDAs)$101,663,0001,190
Other savings deposits (excluding MMDAs)$107,968,0001,091
Total time deposits$174,487,0001,006
Total time and savings deposits$398,241,0001,287
Noninterest-bearing deposits$40,981,0002,451
Interest-bearing deposits$366,147,0001,327
Retail deposits$382,321,0001,420
Estimated insured deposits$353,925,0001,287
IRAs and Keogh plan accounts$16,577,0001,182
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$362,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$395,596,0001,526
Deposits held in domestic offices$395,596,0001,526
Individuals, partnerships, and corporations$363,522,0001,482
U.S. Government$0965
States and political subdivisions in the U.S.$32,074,0001,470
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$20,211,0004,336
Demand deposits$7,805,0004,611
Nontransaction accounts$375,385,0001,265
Money market deposit accounts (MMDAs)$92,155,0001,272
Other savings deposits (excluding MMDAs)$108,732,0001,097
Total time deposits$174,497,0001,021
Total time and savings deposits$387,791,0001,318
Noninterest-bearing deposits$42,137,0002,420
Interest-bearing deposits$353,460,0001,358
Retail deposits$345,313,0001,562
Estimated insured deposits$350,619,0001,306
IRAs and Keogh plan accounts$01,521
Brokered deposits$26,603,000752
Fully insured brokered deposits$26,603,000686
Deposits obtained via list services, yet not brokered$609,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$380,214,0001,579
Deposits held in domestic offices$380,214,0001,579
Individuals, partnerships, and corporations$346,855,0001,545
U.S. Government$0960
States and political subdivisions in the U.S.$33,359,0001,455
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$23,245,0004,199
Demand deposits$10,395,0004,411
Nontransaction accounts$356,969,0001,309
Money market deposit accounts (MMDAs)$75,743,0001,421
Other savings deposits (excluding MMDAs)$107,446,0001,096
Total time deposits$173,780,0001,020
Total time and savings deposits$369,819,0001,373
Noninterest-bearing deposits$42,039,0002,386
Interest-bearing deposits$338,175,0001,413
Retail deposits$331,620,0001,605
Estimated insured deposits$337,009,0001,365
IRAs and Keogh plan accounts$16,012,0001,250
Brokered deposits$26,735,000788
Fully insured brokered deposits$26,735,000716
Deposits obtained via list services, yet not brokered$2,095,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$360,852,0001,659
Deposits held in domestic offices$360,852,0001,659
Individuals, partnerships, and corporations$331,347,0001,610
U.S. Government$0998
States and political subdivisions in the U.S.$29,505,0001,626
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$19,040,0004,515
Demand deposits$6,200,0004,855
Nontransaction accounts$341,812,0001,350
Money market deposit accounts (MMDAs)$60,436,0001,670
Other savings deposits (excluding MMDAs)$109,276,0001,105
Total time deposits$172,100,0001,020
Total time and savings deposits$354,652,0001,424
Noninterest-bearing deposits$38,198,0002,571
Interest-bearing deposits$322,654,0001,477
Retail deposits$316,898,0001,677
Estimated insured deposits$324,662,0001,411
IRAs and Keogh plan accounts$15,631,0001,281
Brokered deposits$21,821,000879
Fully insured brokered deposits$21,821,000803
Deposits obtained via list services, yet not brokered$2,093,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$357,282,0001,658
Deposits held in domestic offices$357,282,0001,658
Individuals, partnerships, and corporations$322,485,0001,630
U.S. Government$01,108
States and political subdivisions in the U.S.$34,797,0001,427
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$19,178,0004,551
Demand deposits$5,402,0004,993
Nontransaction accounts$338,104,0001,333
Money market deposit accounts (MMDAs)$54,730,0001,759
Other savings deposits (excluding MMDAs)$108,711,0001,103
Total time deposits$174,662,000970
Total time and savings deposits$351,880,0001,414
Noninterest-bearing deposits$33,435,0002,816
Interest-bearing deposits$323,847,0001,452
Retail deposits$313,453,0001,682
Estimated insured deposits$318,017,0001,414
IRAs and Keogh plan accounts$15,866,0001,264
Brokered deposits$21,777,000886
Fully insured brokered deposits$21,777,000803
Deposits obtained via list services, yet not brokered$2,092,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$356,384,0001,654
Deposits held in domestic offices$356,384,0001,654
Individuals, partnerships, and corporations$323,087,0001,630
U.S. Government$01,011
States and political subdivisions in the U.S.$33,297,0001,439
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$19,386,0004,533
Demand deposits$6,111,0004,938
Nontransaction accounts$336,998,0001,346
Money market deposit accounts (MMDAs)$52,795,0001,813
Other savings deposits (excluding MMDAs)$105,993,0001,117
Total time deposits$178,210,000949
Total time and savings deposits$350,273,0001,414
Noninterest-bearing deposits$34,153,0002,765
Interest-bearing deposits$322,231,0001,445
Retail deposits$312,180,0001,681
Estimated insured deposits$317,849,0001,419
IRAs and Keogh plan accounts$16,056,0001,280
Brokered deposits$21,735,000886
Fully insured brokered deposits$21,735,000811
Deposits obtained via list services, yet not brokered$3,286,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$362,200,0001,629
Deposits held in domestic offices$362,200,0001,629
Individuals, partnerships, and corporations$326,440,0001,610
U.S. Government$01,101
States and political subdivisions in the U.S.$35,760,0001,357
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$19,486,0004,595
Demand deposits$6,084,0005,015
Nontransaction accounts$342,714,0001,325
Money market deposit accounts (MMDAs)$48,022,0001,900
Other savings deposits (excluding MMDAs)$105,601,0001,126
Total time deposits$189,092,000870
Total time and savings deposits$356,116,0001,391
Noninterest-bearing deposits$33,677,0002,809
Interest-bearing deposits$328,524,0001,420
Retail deposits$315,800,0001,667
Estimated insured deposits$327,667,0001,376
IRAs and Keogh plan accounts$16,025,0001,293
Brokered deposits$25,141,000807
Fully insured brokered deposits$25,141,000747
Deposits obtained via list services, yet not brokered$5,447,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$352,397,0001,671
Deposits held in domestic offices$352,397,0001,671
Individuals, partnerships, and corporations$313,964,0001,676
U.S. Government$01,097
States and political subdivisions in the U.S.$38,433,0001,262
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$44,005,0003,230
Demand deposits$13,361,0004,324
Nontransaction accounts$308,392,0001,429
Money market deposit accounts (MMDAs)$53,093,0001,822
Other savings deposits (excluding MMDAs)$81,382,0001,282
Total time deposits$173,918,000948
Total time and savings deposits$339,036,0001,462
Noninterest-bearing deposits$30,591,0002,994
Interest-bearing deposits$321,807,0001,459
Retail deposits$306,004,0001,705
Estimated insured deposits$314,397,0001,449
IRAs and Keogh plan accounts$15,551,0001,343
Brokered deposits$26,292,000933
Fully insured brokered deposits$26,292,000879
Deposits obtained via list services, yet not brokered$5,415,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$331,812,0001,766
Deposits held in domestic offices$331,812,0001,766
Individuals, partnerships, and corporations$288,410,0001,796
U.S. Government$01,191
States and political subdivisions in the U.S.$43,402,0001,146
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$39,823,0003,474
Demand deposits$12,525,0004,480
Nontransaction accounts$291,989,0001,468
Money market deposit accounts (MMDAs)$38,175,0002,254
Other savings deposits (excluding MMDAs)$88,665,0001,225
Total time deposits$165,149,000984
Total time and savings deposits$319,287,0001,530
Noninterest-bearing deposits$29,828,0003,085
Interest-bearing deposits$301,984,0001,526
Retail deposits$284,410,0001,826
Estimated insured deposits$294,496,0001,529
IRAs and Keogh plan accounts$14,962,0001,414
Brokered deposits$27,285,000914
Fully insured brokered deposits$27,285,000846
Deposits obtained via list services, yet not brokered$5,664,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$321,938,0001,810
Deposits held in domestic offices$321,938,0001,810
Individuals, partnerships, and corporations$281,930,0001,821
U.S. Government$01,147
States and political subdivisions in the U.S.$40,008,0001,170
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$20,636,0004,620
Demand deposits$14,122,0004,278
Nontransaction accounts$301,302,0001,460
Money market deposit accounts (MMDAs)$32,135,0002,485
Other savings deposits (excluding MMDAs)$105,795,0001,133
Total time deposits$163,372,0001,000
Total time and savings deposits$307,816,0001,585
Noninterest-bearing deposits$29,177,0003,060
Interest-bearing deposits$292,761,0001,584
Retail deposits$277,705,0001,864
Estimated insured deposits$289,474,0001,563
IRAs and Keogh plan accounts$15,044,0001,433
Brokered deposits$37,046,000772
Fully insured brokered deposits$24,531,000888
Deposits obtained via list services, yet not brokered$5,913,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$320,261,0001,809
Deposits held in domestic offices$320,261,0001,809
Individuals, partnerships, and corporations$281,289,0001,815
U.S. Government$01,163
States and political subdivisions in the U.S.$38,972,0001,222
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$22,592,0004,538
Demand deposits$12,841,0004,445
Nontransaction accounts$297,669,0001,475
Money market deposit accounts (MMDAs)$28,764,0002,630
Other savings deposits (excluding MMDAs)$109,771,0001,111
Total time deposits$159,134,0001,024
Total time and savings deposits$307,420,0001,582
Noninterest-bearing deposits$28,039,0003,114
Interest-bearing deposits$292,222,0001,578
Retail deposits$283,541,0001,822
Estimated insured deposits$284,566,0001,589
IRAs and Keogh plan accounts$15,257,0001,430
Brokered deposits$32,282,000810
Fully insured brokered deposits$16,713,0001,030
Deposits obtained via list services, yet not brokered$7,892,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$324,116,0001,785
Deposits held in domestic offices$324,116,0001,785
Individuals, partnerships, and corporations$290,958,0001,779
U.S. Government$01,186
States and political subdivisions in the U.S.$33,158,0001,393
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$17,544,0004,933
Demand deposits$9,670,0004,845
Nontransaction accounts$306,572,0001,458
Money market deposit accounts (MMDAs)$26,616,0002,776
Other savings deposits (excluding MMDAs)$107,311,0001,130
Total time deposits$172,644,000940
Total time and savings deposits$314,446,0001,566
Noninterest-bearing deposits$29,085,0003,089
Interest-bearing deposits$295,031,0001,573
Retail deposits$278,655,0001,860
Estimated insured deposits$294,809,0001,530
IRAs and Keogh plan accounts$15,111,0001,455
Brokered deposits$31,498,000800
Fully insured brokered deposits$22,874,000871
Deposits obtained via list services, yet not brokered$8,390,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$322,678,0001,778
Deposits held in domestic offices$322,678,0001,778
Individuals, partnerships, and corporations$290,081,0001,760
U.S. Government$01,254
States and political subdivisions in the U.S.$32,597,0001,423
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$19,602,0004,813
Demand deposits$10,747,0004,779
Nontransaction accounts$303,076,0001,454
Money market deposit accounts (MMDAs)$20,058,0003,182
Other savings deposits (excluding MMDAs)$103,823,0001,131
Total time deposits$179,196,000911
Total time and savings deposits$311,931,0001,558
Noninterest-bearing deposits$27,170,0003,230
Interest-bearing deposits$295,508,0001,543
Retail deposits$275,593,0001,868
Estimated insured deposits$292,616,0001,521
IRAs and Keogh plan accounts$15,367,0001,448
Brokered deposits$32,505,000783
Fully insured brokered deposits$22,997,000888
Deposits obtained via list services, yet not brokered$8,390,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$314,122,0001,812
Deposits held in domestic offices$314,122,0001,812
Individuals, partnerships, and corporations$283,440,0001,786
U.S. Government$01,248
States and political subdivisions in the U.S.$30,682,0001,443
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$18,918,0004,854
Demand deposits$10,418,0004,784
Nontransaction accounts$295,204,0001,475
Money market deposit accounts (MMDAs)$15,235,0003,605
Other savings deposits (excluding MMDAs)$103,435,0001,127
Total time deposits$176,533,000925
Total time and savings deposits$303,704,0001,593
Noninterest-bearing deposits$27,533,0003,157
Interest-bearing deposits$286,589,0001,573
Retail deposits$270,011,0001,880
Estimated insured deposits$289,121,0001,541
IRAs and Keogh plan accounts$15,373,0001,469
Brokered deposits$27,883,000841
Fully insured brokered deposits$21,776,000898
Deposits obtained via list services, yet not brokered$13,181,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$303,257,0001,849
Deposits held in domestic offices$303,257,0001,849
Individuals, partnerships, and corporations$271,703,0001,835
U.S. Government$01,147
States and political subdivisions in the U.S.$31,554,0001,425
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$18,085,0004,945
Demand deposits$10,668,0004,783
Nontransaction accounts$285,172,0001,505
Money market deposit accounts (MMDAs)$14,505,0003,693
Other savings deposits (excluding MMDAs)$101,387,0001,135
Total time deposits$169,280,000955
Total time and savings deposits$292,589,0001,623
Noninterest-bearing deposits$27,134,0003,151
Interest-bearing deposits$276,122,0001,609
Retail deposits$260,216,0001,943
Estimated insured deposits$278,987,0001,585
IRAs and Keogh plan accounts$15,224,0001,497
Brokered deposits$28,989,000816
Fully insured brokered deposits$23,743,000836
Deposits obtained via list services, yet not brokered$13,035,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$303,360,0001,860
Deposits held in domestic offices$303,360,0001,860
Individuals, partnerships, and corporations$271,574,0001,828
U.S. Government$01,159
States and political subdivisions in the U.S.$31,786,0001,433
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$16,897,0005,080
Demand deposits$8,255,0005,142
Nontransaction accounts$286,463,0001,500
Money market deposit accounts (MMDAs)$15,378,0003,619
Other savings deposits (excluding MMDAs)$99,308,0001,140
Total time deposits$171,776,000956
Total time and savings deposits$295,105,0001,609
Noninterest-bearing deposits$24,966,0003,326
Interest-bearing deposits$278,394,0001,608
Retail deposits$259,782,0001,941
Estimated insured deposits$281,537,0001,570
IRAs and Keogh plan accounts$15,204,0001,510
Brokered deposits$27,697,000828
Fully insured brokered deposits$24,311,000825
Deposits obtained via list services, yet not brokered$14,275,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$302,572,0001,838
Deposits held in domestic offices$302,572,0001,838
Individuals, partnerships, and corporations$270,064,0001,834
U.S. Government$01,296
States and political subdivisions in the U.S.$32,508,0001,371
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$18,289,0005,030
Demand deposits$3,965,0005,778
Nontransaction accounts$284,283,0001,501
Money market deposit accounts (MMDAs)$17,307,0003,456
Other savings deposits (excluding MMDAs)$97,314,0001,140
Total time deposits$169,661,000967
Total time and savings deposits$298,607,0001,585
Noninterest-bearing deposits$21,178,0003,722
Interest-bearing deposits$281,394,0001,581
Retail deposits$260,833,0001,941
Estimated insured deposits$279,436,0001,578
IRAs and Keogh plan accounts$14,674,0001,569
Brokered deposits$27,643,000795
Fully insured brokered deposits$24,294,000796
Deposits obtained via list services, yet not brokered$14,275,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$298,997,0001,856
Deposits held in domestic offices$298,997,0001,856
Individuals, partnerships, and corporations$269,366,0001,841
U.S. Government$01,197
States and political subdivisions in the U.S.$29,631,0001,457
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$16,966,0005,121
Demand deposits$6,722,0005,424
Nontransaction accounts$282,031,0001,496
Money market deposit accounts (MMDAs)$18,965,0003,367
Other savings deposits (excluding MMDAs)$95,322,0001,156
Total time deposits$167,745,000999
Total time and savings deposits$292,275,0001,608
Noninterest-bearing deposits$26,701,0003,187
Interest-bearing deposits$272,296,0001,637
Retail deposits$258,437,0001,935
Estimated insured deposits$278,382,0001,578
IRAs and Keogh plan accounts$14,823,0001,581
Brokered deposits$27,422,000797
Fully insured brokered deposits$23,743,000793
Deposits obtained via list services, yet not brokered$14,230,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$288,593,0001,933
Deposits held in domestic offices$288,593,0001,932
Individuals, partnerships, and corporations$260,203,0001,912
U.S. Government$01,235
States and political subdivisions in the U.S.$28,390,0001,509
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$15,475,0005,304
Demand deposits$5,308,0005,685
Nontransaction accounts$273,118,0001,551
Money market deposit accounts (MMDAs)$20,960,0003,219
Other savings deposits (excluding MMDAs)$95,550,0001,165
Total time deposits$156,609,0001,093
Total time and savings deposits$283,285,0001,666
Noninterest-bearing deposits$24,737,0003,335
Interest-bearing deposits$263,856,0001,687
Retail deposits$254,112,0001,976
Estimated insured deposits$267,478,0001,661
IRAs and Keogh plan accounts$14,592,0001,618
Brokered deposits$23,120,000862
Fully insured brokered deposits$18,809,000901
Deposits obtained via list services, yet not brokered$11,996,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$293,700,0001,921
Deposits held in domestic offices$293,700,0001,920
Individuals, partnerships, and corporations$264,740,0001,895
U.S. Government$01,228
States and political subdivisions in the U.S.$28,960,0001,493
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$16,669,0005,258
Demand deposits$6,155,0005,625
Nontransaction accounts$277,031,0001,547
Money market deposit accounts (MMDAs)$22,132,0003,165
Other savings deposits (excluding MMDAs)$93,949,0001,184
Total time deposits$160,950,0001,068
Total time and savings deposits$287,545,0001,652
Noninterest-bearing deposits$23,828,0003,445
Interest-bearing deposits$269,872,0001,674
Retail deposits$257,388,0001,976
Estimated insured deposits$272,001,0001,651
IRAs and Keogh plan accounts$14,491,0001,645
Brokered deposits$24,658,000810
Fully insured brokered deposits$20,698,000840
Deposits obtained via list services, yet not brokered$12,943,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$292,784,0001,912
Deposits held in domestic offices$292,784,0001,911
Individuals, partnerships, and corporations$265,525,0001,879
U.S. Government$01,345
States and political subdivisions in the U.S.$27,259,0001,540
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$17,600,0005,232
Demand deposits$6,915,0005,604
Nontransaction accounts$275,184,0001,545
Money market deposit accounts (MMDAs)$21,820,0003,209
Other savings deposits (excluding MMDAs)$89,914,0001,197
Total time deposits$163,450,0001,048
Total time and savings deposits$285,869,0001,652
Noninterest-bearing deposits$23,647,0003,497
Interest-bearing deposits$269,137,0001,653
Retail deposits$256,885,0001,968
Estimated insured deposits$271,627,0001,630
IRAs and Keogh plan accounts$14,521,0001,662
Brokered deposits$24,822,000783
Fully insured brokered deposits$20,562,000817
Deposits obtained via list services, yet not brokered$14,875,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$290,580,0001,907
Deposits held in domestic offices$290,580,0001,906
Individuals, partnerships, and corporations$265,976,0001,875
U.S. Government$01,257
States and political subdivisions in the U.S.$24,604,0001,621
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$15,753,0005,380
Demand deposits$6,010,0005,733
Nontransaction accounts$274,827,0001,568
Money market deposit accounts (MMDAs)$19,614,0003,454
Other savings deposits (excluding MMDAs)$88,280,0001,208
Total time deposits$166,934,0001,047
Total time and savings deposits$284,570,0001,668
Noninterest-bearing deposits$23,454,0003,434
Interest-bearing deposits$267,126,0001,682
Retail deposits$257,102,0001,965
Estimated insured deposits$272,719,0001,626
IRAs and Keogh plan accounts$14,072,0001,755
Brokered deposits$22,733,000821
Fully insured brokered deposits$19,548,000843
Deposits obtained via list services, yet not brokered$18,795,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$283,269,0001,960
Deposits held in domestic offices$283,269,0001,959
Individuals, partnerships, and corporations$258,451,0001,924
U.S. Government$01,331
States and political subdivisions in the U.S.$24,818,0001,607
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$15,511,0005,449
Demand deposits$5,755,0005,843
Nontransaction accounts$267,758,0001,591
Money market deposit accounts (MMDAs)$17,487,0003,636
Other savings deposits (excluding MMDAs)$88,700,0001,194
Total time deposits$161,573,0001,098
Total time and savings deposits$277,514,0001,709
Noninterest-bearing deposits$24,192,0003,361
Interest-bearing deposits$259,077,0001,739
Retail deposits$249,278,0002,021
Estimated insured deposits$264,525,0001,692
IRAs and Keogh plan accounts$13,913,0001,800
Brokered deposits$22,455,000817
Fully insured brokered deposits$18,779,000853
Deposits obtained via list services, yet not brokered$11,520,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$279,777,0001,990
Deposits held in domestic offices$279,777,0001,990
Individuals, partnerships, and corporations$251,851,0001,974
U.S. Government$01,317
States and political subdivisions in the U.S.$27,926,0001,483
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$16,775,0005,395
Demand deposits$6,936,0005,722
Nontransaction accounts$263,002,0001,630
Money market deposit accounts (MMDAs)$16,067,0003,818
Other savings deposits (excluding MMDAs)$92,094,0001,174
Total time deposits$154,843,0001,162
Total time and savings deposits$272,841,0001,759
Noninterest-bearing deposits$24,883,0003,283
Interest-bearing deposits$254,894,0001,787
Retail deposits$250,379,0002,023
Estimated insured deposits$256,120,0001,755
IRAs and Keogh plan accounts$13,287,0001,899
Brokered deposits$22,844,000795
Fully insured brokered deposits$16,162,000916
Deposits obtained via list services, yet not brokered$12,764,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$269,391,0002,037
Deposits held in domestic offices$269,391,0002,036
Individuals, partnerships, and corporations$232,593,0002,114
U.S. Government$01,474
States and political subdivisions in the U.S.$36,798,0001,139
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$22,615,0004,778
Demand deposits$6,938,0005,740
Nontransaction accounts$246,776,0001,708
Money market deposit accounts (MMDAs)$11,617,0004,307
Other savings deposits (excluding MMDAs)$89,443,0001,181
Total time deposits$145,716,0001,239
Total time and savings deposits$262,453,0001,799
Noninterest-bearing deposits$24,345,0003,357
Interest-bearing deposits$245,046,0001,833
Retail deposits$246,507,0002,040
Estimated insured deposits$236,493,0001,887
IRAs and Keogh plan accounts$12,578,0002,024
Brokered deposits$19,097,000858
Fully insured brokered deposits$5,882,0001,372
Deposits obtained via list services, yet not brokered$12,764,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$255,984,0002,136
Deposits held in domestic offices$255,984,0002,135
Individuals, partnerships, and corporations$223,013,0002,197
U.S. Government$01,406
States and political subdivisions in the U.S.$32,971,0001,208
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$16,109,0005,447
Demand deposits$6,453,0005,851
Nontransaction accounts$239,875,0001,756
Money market deposit accounts (MMDAs)$7,248,0004,993
Other savings deposits (excluding MMDAs)$89,886,0001,173
Total time deposits$142,740,0001,287
Total time and savings deposits$249,531,0001,892
Noninterest-bearing deposits$24,725,0003,248
Interest-bearing deposits$231,259,0001,917
Retail deposits$227,327,0002,198
Estimated insured deposits$231,074,0001,930
IRAs and Keogh plan accounts$11,929,0002,163
Brokered deposits$17,660,000885
Fully insured brokered deposits$11,648,0001,029
Deposits obtained via list services, yet not brokered$8,841,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$255,690,0002,129
Deposits held in domestic offices$255,690,0002,128
Individuals, partnerships, and corporations$221,191,0002,205
U.S. Government$01,377
States and political subdivisions in the U.S.$34,499,0001,150
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$16,511,0005,453
Demand deposits$6,297,0005,909
Nontransaction accounts$239,179,0001,765
Money market deposit accounts (MMDAs)$6,776,0005,107
Other savings deposits (excluding MMDAs)$88,069,0001,184
Total time deposits$144,334,0001,297
Total time and savings deposits$249,393,0001,885
Noninterest-bearing deposits$23,082,0003,375
Interest-bearing deposits$232,608,0001,912
Retail deposits$226,686,0002,200
Estimated insured deposits$231,112,0001,931
IRAs and Keogh plan accounts$11,913,0002,187
Brokered deposits$17,914,000850
Fully insured brokered deposits$11,645,0001,025
Deposits obtained via list services, yet not brokered$8,595,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$260,162,0002,134
Deposits held in domestic offices$260,162,0002,134
Individuals, partnerships, and corporations$227,293,0002,187
U.S. Government$01,424
States and political subdivisions in the U.S.$32,869,0001,220
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$16,045,0005,565
Demand deposits$5,311,0006,162
Nontransaction accounts$244,117,0001,761
Money market deposit accounts (MMDAs)$7,260,0005,074
Other savings deposits (excluding MMDAs)$90,007,0001,171
Total time deposits$146,851,0001,297
Total time and savings deposits$254,851,0001,884
Noninterest-bearing deposits$25,145,0003,207
Interest-bearing deposits$235,017,0001,936
Retail deposits$229,464,0002,208
Estimated insured deposits$233,586,0001,935
IRAs and Keogh plan accounts$12,220,0002,146
Brokered deposits$16,963,000885
Fully insured brokered deposits$11,652,0001,013
Deposits obtained via list services, yet not brokered$6,111,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$255,014,0002,153
Deposits held in domestic offices$255,014,0002,153
Individuals, partnerships, and corporations$220,806,0002,237
U.S. Government$01,583
States and political subdivisions in the U.S.$34,208,0001,164
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$17,615,0005,418
Demand deposits$5,409,0006,202
Nontransaction accounts$237,399,0001,800
Money market deposit accounts (MMDAs)$7,069,0005,098
Other savings deposits (excluding MMDAs)$84,941,0001,207
Total time deposits$145,389,0001,325
Total time and savings deposits$249,605,0001,906
Noninterest-bearing deposits$21,611,0003,646
Interest-bearing deposits$233,403,0001,946
Retail deposits$228,105,0002,205
Estimated insured deposits$240,275,0001,979
IRAs and Keogh plan accounts$12,232,0002,163
Brokered deposits$7,884,0001,340
Fully insured brokered deposits$7,884,0001,232
Deposits obtained via list services, yet not brokered$6,109,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$246,181,0002,217
Deposits held in domestic offices$246,181,0002,217
Individuals, partnerships, and corporations$218,296,0002,244
U.S. Government$01,457
States and political subdivisions in the U.S.$27,885,0001,380
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$14,190,0005,745
Demand deposits$4,236,0006,431
Nontransaction accounts$231,991,0001,854
Money market deposit accounts (MMDAs)$6,796,0005,177
Other savings deposits (excluding MMDAs)$81,871,0001,232
Total time deposits$143,325,0001,384
Total time and savings deposits$241,945,0001,972
Noninterest-bearing deposits$19,987,0003,678
Interest-bearing deposits$226,194,0002,001
Retail deposits$222,827,0002,234
Estimated insured deposits$234,986,0002,024
IRAs and Keogh plan accounts$12,184,0002,229
Brokered deposits$5,156,0001,635
Fully insured brokered deposits$5,156,0001,504
Deposits obtained via list services, yet not brokered$6,147,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$246,116,0002,207
Deposits held in domestic offices$246,116,0002,207
Individuals, partnerships, and corporations$218,778,0002,241
U.S. Government$01,535
States and political subdivisions in the U.S.$27,338,0001,405
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$15,356,0005,596
Demand deposits$5,181,0006,265
Nontransaction accounts$230,760,0001,874
Money market deposit accounts (MMDAs)$7,911,0005,018
Other savings deposits (excluding MMDAs)$77,948,0001,262
Total time deposits$144,901,0001,403
Total time and savings deposits$240,935,0001,977
Noninterest-bearing deposits$20,099,0003,610
Interest-bearing deposits$226,017,0002,006
Retail deposits$223,510,0002,215
Estimated insured deposits$235,720,0002,021
IRAs and Keogh plan accounts$12,363,0002,205
Brokered deposits$5,155,0001,684
Fully insured brokered deposits$5,155,0001,544
Deposits obtained via list services, yet not brokered$6,147,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$250,556,0002,187
Deposits held in domestic offices$250,556,0002,187
Individuals, partnerships, and corporations$223,212,0002,231
U.S. Government$01,579
States and political subdivisions in the U.S.$27,344,0001,446
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$15,475,0005,643
Demand deposits$5,095,0006,329
Nontransaction accounts$235,081,0001,852
Money market deposit accounts (MMDAs)$9,303,0004,819
Other savings deposits (excluding MMDAs)$76,988,0001,276
Total time deposits$148,790,0001,411
Total time and savings deposits$245,461,0001,958
Noninterest-bearing deposits$19,672,0003,679
Interest-bearing deposits$230,884,0001,989
Retail deposits$225,199,0002,208
Estimated insured deposits$235,450,0002,025
IRAs and Keogh plan accounts$12,439,0002,208
Brokered deposits$5,128,0001,720
Fully insured brokered deposits$5,128,0001,591
Deposits obtained via list services, yet not brokered$6,147,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$249,395,0002,174
Deposits held in domestic offices$249,395,0002,173
Individuals, partnerships, and corporations$221,085,0002,204
U.S. Government$01,780
States and political subdivisions in the U.S.$28,310,0001,327
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$15,861,0005,525
Demand deposits$5,991,0006,082
Nontransaction accounts$233,534,0001,860
Money market deposit accounts (MMDAs)$9,941,0004,672
Other savings deposits (excluding MMDAs)$73,308,0001,258
Total time deposits$150,284,0001,440
Total time and savings deposits$243,404,0001,945
Noninterest-bearing deposits$18,925,0003,691
Interest-bearing deposits$230,470,0001,972
Retail deposits$222,745,0002,204
Estimated insured deposits$235,601,0002,002
IRAs and Keogh plan accounts$12,689,0002,174
Brokered deposits$6,324,0001,640
Fully insured brokered deposits$5,124,0001,638
Deposits obtained via list services, yet not brokered$6,147,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$244,364,0002,207
Deposits held in domestic offices$244,364,0002,207
Individuals, partnerships, and corporations$218,959,0002,218
U.S. Government$01,652
States and political subdivisions in the U.S.$25,405,0001,374
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$16,106,0005,430
Demand deposits$6,314,0005,955
Nontransaction accounts$228,258,0001,894
Money market deposit accounts (MMDAs)$8,061,0005,010
Other savings deposits (excluding MMDAs)$74,776,0001,238
Total time deposits$145,421,0001,518
Total time and savings deposits$238,050,0001,984
Noninterest-bearing deposits$20,200,0003,383
Interest-bearing deposits$224,164,0002,045
Retail deposits$216,819,0002,239
Estimated insured deposits$230,377,0002,026
IRAs and Keogh plan accounts$12,624,0002,228
Brokered deposits$4,238,0001,984
Fully insured brokered deposits$4,238,0001,833
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$251,845,0002,142
Deposits held in domestic offices$251,845,0002,142
Individuals, partnerships, and corporations$227,200,0002,151
U.S. Government$01,633
States and political subdivisions in the U.S.$24,645,0001,437
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$15,064,0005,572
Demand deposits$6,113,0005,984
Nontransaction accounts$236,781,0001,853
Money market deposit accounts (MMDAs)$9,476,0004,795
Other savings deposits (excluding MMDAs)$72,091,0001,252
Total time deposits$155,214,0001,466
Total time and savings deposits$245,732,0001,945
Noninterest-bearing deposits$20,098,0003,323
Interest-bearing deposits$231,748,0001,975
Retail deposits$221,744,0002,180
Estimated insured deposits$233,987,0001,989
IRAs and Keogh plan accounts$12,845,0002,179
Brokered deposits$4,236,0002,060
Fully insured brokered deposits$4,236,0001,896
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,201,0002,185
Deposits held in domestic offices$248,201,0002,183
Individuals, partnerships, and corporations$223,962,0002,183
U.S. Government$01,643
States and political subdivisions in the U.S.$24,239,0001,483
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$15,863,0005,476
Demand deposits$5,385,0006,219
Nontransaction accounts$232,338,0001,915
Money market deposit accounts (MMDAs)$9,170,0004,865
Other savings deposits (excluding MMDAs)$69,556,0001,279
Total time deposits$153,612,0001,520
Total time and savings deposits$242,816,0001,985
Noninterest-bearing deposits$18,950,0003,455
Interest-bearing deposits$229,250,0002,019
Retail deposits$217,453,0002,238
Estimated insured deposits$231,793,0002,034
IRAs and Keogh plan accounts$12,414,0002,258
Brokered deposits$4,209,0002,134
Fully insured brokered deposits$4,209,0001,975
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$246,170,0002,194
Deposits held in domestic offices$246,170,0002,193
Individuals, partnerships, and corporations$221,142,0002,202
U.S. Government$02,902
States and political subdivisions in the U.S.$25,028,0001,392
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$13,710,0005,798
Demand deposits$4,955,0006,362
Nontransaction accounts$232,460,0001,909
Money market deposit accounts (MMDAs)$9,932,0004,677
Other savings deposits (excluding MMDAs)$68,901,0001,268
Total time deposits$153,627,0001,550
Total time and savings deposits$241,215,0001,990
Noninterest-bearing deposits$18,852,0003,440
Interest-bearing deposits$227,319,0002,038
Retail deposits$213,492,0002,243
Estimated insured deposits$223,852,0002,072
IRAs and Keogh plan accounts$12,614,0002,236
Brokered deposits$4,204,0002,199
Fully insured brokered deposits$4,204,0002,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$245,107,0002,224
Deposits held in domestic offices$245,107,0002,221
Individuals, partnerships, and corporations$219,596,0002,240
U.S. Government$03,279
States and political subdivisions in the U.S.$25,511,0001,336
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$16,175,0005,320
Demand deposits$5,664,0006,121
Nontransaction accounts$228,932,0001,967
Money market deposit accounts (MMDAs)$8,090,0005,040
Other savings deposits (excluding MMDAs)$68,743,0001,261
Total time deposits$152,099,0001,625
Total time and savings deposits$239,443,0002,036
Noninterest-bearing deposits$17,705,0003,498
Interest-bearing deposits$227,402,0002,074
Retail deposits$214,374,0002,251
Estimated insured deposits$221,203,0002,053
IRAs and Keogh plan accounts$13,109,0002,188
Brokered deposits$4,080,0002,295
Fully insured brokered deposits$4,080,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$256,744,0002,133
Deposits held in domestic offices$256,744,0002,131
Individuals, partnerships, and corporations$229,579,0002,151
U.S. Government$03,428
States and political subdivisions in the U.S.$27,165,0001,266
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$14,423,0005,598
Demand deposits$5,187,0006,242
Nontransaction accounts$242,321,0001,897
Money market deposit accounts (MMDAs)$10,043,0004,683
Other savings deposits (excluding MMDAs)$68,101,0001,259
Total time deposits$164,176,0001,540
Total time and savings deposits$251,557,0001,963
Noninterest-bearing deposits$18,295,0003,362
Interest-bearing deposits$238,449,0001,987
Retail deposits$226,627,0002,114
Estimated insured deposits$231,825,0001,991
IRAs and Keogh plan accounts$13,428,0002,127
Brokered deposits$4,072,0002,395
Fully insured brokered deposits$4,072,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$260,233,0002,146
Deposits held in domestic offices$260,233,0002,144
Individuals, partnerships, and corporations$234,127,0002,151
U.S. Government$03,500
States and political subdivisions in the U.S.$26,106,0001,342
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$13,510,0005,813
Demand deposits$4,724,0006,480
Nontransaction accounts$246,723,0001,900
Money market deposit accounts (MMDAs)$9,424,0004,817
Other savings deposits (excluding MMDAs)$68,194,0001,260
Total time deposits$169,105,0001,554
Total time and savings deposits$255,509,0001,978
Noninterest-bearing deposits$19,603,0003,202
Interest-bearing deposits$240,630,0002,026
Retail deposits$231,275,0002,109
Estimated insured deposits$236,176,0002,014
IRAs and Keogh plan accounts$13,454,0002,136
Brokered deposits$3,935,0002,538
Fully insured brokered deposits$3,935,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$255,291,0002,183
Deposits held in domestic offices$255,291,0002,181
Individuals, partnerships, and corporations$227,538,0002,224
U.S. Government$03,705
States and political subdivisions in the U.S.$27,753,0001,249
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$15,499,0005,569
Demand deposits$5,134,0006,458
Nontransaction accounts$239,792,0001,947
Money market deposit accounts (MMDAs)$10,996,0004,496
Other savings deposits (excluding MMDAs)$66,196,0001,276
Total time deposits$162,601,0001,635
Total time and savings deposits$250,157,0002,010
Noninterest-bearing deposits$20,529,0003,159
Interest-bearing deposits$234,762,0002,063
Retail deposits$166,982,0002,580
Estimated insured deposits$231,047,0002,049
IRAs and Keogh plan accounts$13,390,0002,128
Brokered deposits$3,924,0002,617
Fully insured brokered deposits$3,924,0002,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$246,202,0002,242
Deposits held in domestic offices$246,202,0002,240
Individuals, partnerships, and corporations$220,820,0002,259
U.S. Government$03,620
States and political subdivisions in the U.S.$25,382,0001,276
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$13,463,0005,751
Demand deposits$4,467,0006,579
Nontransaction accounts$232,739,0001,998
Money market deposit accounts (MMDAs)$9,157,0004,846
Other savings deposits (excluding MMDAs)$70,058,0001,225
Total time deposits$153,522,0001,770
Total time and savings deposits$241,735,0002,075
Noninterest-bearing deposits$21,493,0002,919
Interest-bearing deposits$224,709,0002,140
Retail deposits$165,191,0002,586
Estimated insured deposits$221,832,0002,118
IRAs and Keogh plan accounts$13,298,0002,131
Brokered deposits$3,857,0002,737
Fully insured brokered deposits$3,857,0002,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$256,800,0002,160
Deposits held in domestic offices$256,800,0002,158
Individuals, partnerships, and corporations$233,090,0002,159
U.S. Government$03,557
States and political subdivisions in the U.S.$23,710,0001,346
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$14,922,0005,552
Demand deposits$5,220,0006,374
Nontransaction accounts$241,878,0001,937
Money market deposit accounts (MMDAs)$11,161,0004,423
Other savings deposits (excluding MMDAs)$72,129,0001,182
Total time deposits$158,588,0001,736
Total time and savings deposits$251,580,0001,981
Noninterest-bearing deposits$22,444,0002,827
Interest-bearing deposits$234,356,0002,062
Retail deposits$167,752,0002,543
Estimated insured deposits$188,000,0002,158
IRAs and Keogh plan accounts$12,361,0002,249
Brokered deposits$12,059,0001,911
Fully insured brokered deposits$12,059,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$250,595,0002,199
Deposits held in domestic offices$250,595,0002,197
Individuals, partnerships, and corporations$228,042,0002,187
U.S. Government$03,628
States and political subdivisions in the U.S.$22,553,0001,476
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$15,698,0005,418
Demand deposits$4,440,0006,694
Nontransaction accounts$234,897,0002,007
Money market deposit accounts (MMDAs)$9,386,0004,739
Other savings deposits (excluding MMDAs)$66,033,0001,241
Total time deposits$159,478,0001,766
Total time and savings deposits$246,155,0002,039
Noninterest-bearing deposits$18,686,0003,278
Interest-bearing deposits$231,909,0002,067
Retail deposits$157,903,0002,682
Estimated insured deposits$184,926,0002,183
IRAs and Keogh plan accounts$12,176,0002,222
Brokered deposits$12,528,0001,982
Fully insured brokered deposits$12,528,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$250,331,0002,157
Deposits held in domestic offices$250,331,0002,153
Individuals, partnerships, and corporations$225,978,0002,171
U.S. Government$03,888
States and political subdivisions in the U.S.$24,353,0001,334
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$14,874,0005,564
Demand deposits$5,691,0006,284
Nontransaction accounts$235,457,0001,954
Money market deposit accounts (MMDAs)$11,156,0004,302
Other savings deposits (excluding MMDAs)$65,228,0001,208
Total time deposits$159,073,0001,730
Total time and savings deposits$244,640,0001,992
Noninterest-bearing deposits$19,159,0003,246
Interest-bearing deposits$231,172,0002,017
Retail deposits$162,685,0002,570
Estimated insured deposits$189,216,0002,106
IRAs and Keogh plan accounts$12,527,0002,077
Brokered deposits$16,970,0001,708
Fully insured brokered deposits$16,970,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$262,663,0002,029
Deposits held in domestic offices$262,663,0002,025
Individuals, partnerships, and corporations$236,693,0002,061
U.S. Government$03,764
States and political subdivisions in the U.S.$25,970,0001,180
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$14,919,0005,494
Demand deposits$5,038,0006,484
Nontransaction accounts$247,744,0001,838
Money market deposit accounts (MMDAs)$10,460,0004,459
Other savings deposits (excluding MMDAs)$68,657,0001,176
Total time deposits$168,626,0001,586
Total time and savings deposits$257,625,0001,874
Noninterest-bearing deposits$20,133,0003,058
Interest-bearing deposits$242,530,0001,900
Retail deposits$169,362,0002,452
Estimated insured deposits$200,508,0001,963
IRAs and Keogh plan accounts$12,427,0002,041
Brokered deposits$13,767,0001,715
Fully insured brokered deposits$13,767,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$254,707,0002,077
Deposits held in domestic offices$254,707,0002,073
Individuals, partnerships, and corporations$225,174,0002,147
U.S. Government$03,873
States and political subdivisions in the U.S.$29,335,0001,052
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,563,0005,435
Demand deposits$4,952,0006,561
Nontransaction accounts$239,144,0001,883
Money market deposit accounts (MMDAs)$13,941,0003,877
Other savings deposits (excluding MMDAs)$68,251,0001,199
Total time deposits$156,953,0001,676
Total time and savings deposits$249,755,0001,909
Noninterest-bearing deposits$19,616,0003,186
Interest-bearing deposits$235,091,0001,959
Retail deposits$168,600,0002,459
Estimated insured deposits$194,322,0002,007
IRAs and Keogh plan accounts$9,859,0002,549
Brokered deposits$4,895,0002,241
Fully insured brokered deposits$4,895,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,754,0002,040
Deposits held in domestic offices$260,754,0002,036
Individuals, partnerships, and corporations$225,560,0002,158
U.S. Government$03,876
States and political subdivisions in the U.S.$35,194,000885
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$14,922,0005,575
Demand deposits$5,115,0006,494
Nontransaction accounts$245,832,0001,841
Money market deposit accounts (MMDAs)$15,262,0003,700
Other savings deposits (excluding MMDAs)$67,165,0001,191
Total time deposits$163,405,0001,626
Total time and savings deposits$255,639,0001,884
Noninterest-bearing deposits$19,498,0003,152
Interest-bearing deposits$241,255,0001,922
Retail deposits$166,643,0002,474
Estimated insured deposits$194,006,0002,009
IRAs and Keogh plan accounts$9,859,0002,527
Brokered deposits$4,895,0002,176
Fully insured brokered deposits$4,895,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$243,158,0002,159
Deposits held in domestic offices$243,158,0002,155
Individuals, partnerships, and corporations$213,142,0002,251
U.S. Government$04,156
States and political subdivisions in the U.S.$30,016,0001,021
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$13,858,0005,763
Demand deposits$3,833,0007,101
Nontransaction accounts$229,300,0001,932
Money market deposit accounts (MMDAs)$15,793,0003,570
Other savings deposits (excluding MMDAs)$64,637,0001,218
Total time deposits$148,870,0001,766
Total time and savings deposits$239,325,0001,967
Noninterest-bearing deposits$16,901,0003,608
Interest-bearing deposits$226,256,0001,996
Retail deposits$163,647,0002,487
Estimated insured deposits$185,418,0002,052
IRAs and Keogh plan accounts$9,678,0002,521
Brokered deposits$2,796,0002,498
Fully insured brokered deposits$2,796,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$240,803,0002,159
Deposits held in domestic offices$240,803,0002,154
Individuals, partnerships, and corporations$217,410,0002,205
U.S. Government$03,924
States and political subdivisions in the U.S.$23,393,0001,215
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$13,441,0005,749
Demand deposits$3,833,0006,995
Nontransaction accounts$227,362,0001,942
Money market deposit accounts (MMDAs)$13,470,0003,852
Other savings deposits (excluding MMDAs)$62,323,0001,237
Total time deposits$151,569,0001,732
Total time and savings deposits$236,970,0001,984
Noninterest-bearing deposits$16,758,0003,549
Interest-bearing deposits$224,046,0002,008
Retail deposits$160,237,0002,524
Estimated insured deposits$188,516,0002,010
IRAs and Keogh plan accounts$9,674,0002,530
Brokered deposits$3,759,0002,304
Fully insured brokered deposits$3,759,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$229,011,0002,282
Deposits held in domestic offices$229,011,0002,279
Individuals, partnerships, and corporations$212,603,0002,279
U.S. Government$04,057
States and political subdivisions in the U.S.$16,408,0001,716
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$11,333,0006,302
Demand deposits$2,959,0007,427
Nontransaction accounts$217,678,0002,020
Money market deposit accounts (MMDAs)$14,700,0003,663
Other savings deposits (excluding MMDAs)$64,412,0001,218
Total time deposits$138,566,0001,878
Total time and savings deposits$226,052,0002,076
Noninterest-bearing deposits$17,664,0003,473
Interest-bearing deposits$211,346,0002,131
Retail deposits$158,090,0002,577
Estimated insured deposits$182,604,0002,096
IRAs and Keogh plan accounts$9,238,0002,628
Brokered deposits$3,229,0002,390
Fully insured brokered deposits$3,229,0002,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$234,568,0002,242
Deposits held in domestic offices$234,568,0002,238
Individuals, partnerships, and corporations$213,403,0002,283
U.S. Government$04,056
States and political subdivisions in the U.S.$21,165,0001,380
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$72,206,0001,047
Demand deposits$20,674,0002,707
Nontransaction accounts$162,362,0002,527
Money market deposit accounts (MMDAs)$15,874,0003,554
Other savings deposits (excluding MMDAs)$8,883,0003,804
Total time deposits$137,606,0001,873
Total time and savings deposits$213,894,0002,166
Noninterest-bearing deposits$20,674,0003,082
Interest-bearing deposits$213,894,0002,112
Retail deposits$162,488,0002,539
Estimated insured deposits$181,944,0002,106
IRAs and Keogh plan accounts$8,967,0002,638
Brokered deposits$1,705,0002,724
Fully insured brokered deposits$1,705,0002,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$236,893,0002,209
Deposits held in domestic offices$236,893,0002,205
Individuals, partnerships, and corporations$213,316,0002,260
U.S. Government$04,273
States and political subdivisions in the U.S.$23,181,0001,260
Commercial banks and other depository institutions in U.S.$396,0001,900
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,714,000997
Demand deposits$22,044,0002,581
Nontransaction accounts$160,179,0002,511
Money market deposit accounts (MMDAs)$16,851,0003,376
Other savings deposits (excluding MMDAs)$8,738,0003,812
Total time deposits$134,590,0001,885
Total time and savings deposits$214,849,0002,147
Noninterest-bearing deposits$22,440,0002,947
Interest-bearing deposits$214,453,0002,090
Retail deposits$166,915,0002,382
Estimated insured deposits$177,673,0002,104
IRAs and Keogh plan accounts$9,358,0002,523
Brokered deposits$1,287,0002,800
Fully insured brokered deposits$1,287,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,203,0002,225
Deposits held in domestic offices$232,203,0002,221
Individuals, partnerships, and corporations$212,957,0002,243
U.S. Government$04,163
States and political subdivisions in the U.S.$19,246,0001,407
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$75,099,0001,002
Demand deposits$23,370,0002,396
Nontransaction accounts$157,104,0002,515
Money market deposit accounts (MMDAs)$13,507,0003,798
Other savings deposits (excluding MMDAs)$10,105,0003,540
Total time deposits$133,491,0001,856
Total time and savings deposits$208,833,0002,152
Noninterest-bearing deposits$23,370,0002,825
Interest-bearing deposits$208,832,0002,098
Retail deposits$163,450,0002,389
Estimated insured deposits$177,616,0002,093
IRAs and Keogh plan accounts$9,566,0002,454
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$232,002,0002,216
Deposits held in domestic offices$232,002,0002,212
Individuals, partnerships, and corporations$211,211,0002,249
U.S. Government$04,264
States and political subdivisions in the U.S.$20,599,0001,303
Commercial banks and other depository institutions in U.S.$192,0002,319
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,122,0001,107
Demand deposits$23,381,0002,509
Nontransaction accounts$155,880,0002,482
Money market deposit accounts (MMDAs)$14,801,0003,637
Other savings deposits (excluding MMDAs)$10,059,0003,622
Total time deposits$131,021,0001,828
Total time and savings deposits$208,621,0002,124
Noninterest-bearing deposits$23,381,0002,860
Interest-bearing deposits$208,621,0002,083
Retail deposits$163,615,0002,407
Estimated insured deposits$175,793,0002,115
IRAs and Keogh plan accounts$9,537,0002,409
Brokered deposits$2,403,0002,388
Fully insured brokered deposits$2,403,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,962,0002,156
Deposits held in domestic offices$235,962,0002,150
Individuals, partnerships, and corporations$204,586,0002,293
U.S. Government$04,261
States and political subdivisions in the U.S.$31,376,000837
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$76,674,0001,134
Demand deposits$22,855,0002,620
Nontransaction accounts$159,288,0002,401
Money market deposit accounts (MMDAs)$16,872,0003,366
Other savings deposits (excluding MMDAs)$10,414,0003,628
Total time deposits$132,002,0001,762
Total time and savings deposits$213,107,0002,068
Noninterest-bearing deposits$22,855,0002,933
Interest-bearing deposits$213,107,0002,031
Retail deposits$165,226,0002,382
Estimated insured deposits$172,093,0002,124
IRAs and Keogh plan accounts$9,348,0002,417
Brokered deposits$3,404,0002,050
Fully insured brokered deposits$3,404,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$219,282,0002,295
Deposits held in domestic offices$219,282,0002,290
Individuals, partnerships, and corporations$185,363,0002,485
U.S. Government$04,442
States and political subdivisions in the U.S.$33,823,000777
Commercial banks and other depository institutions in U.S.$96,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,633,0001,232
Demand deposits$25,640,0002,410
Nontransaction accounts$144,649,0002,550
Money market deposit accounts (MMDAs)$16,371,0003,404
Other savings deposits (excluding MMDAs)$9,864,0003,742
Total time deposits$118,414,0001,894
Total time and savings deposits$193,642,0002,209
Noninterest-bearing deposits$25,640,0002,731
Interest-bearing deposits$193,642,0002,172
Retail deposits$155,797,0002,499
Estimated insured deposits$201,794,0001,824
IRAs and Keogh plan accounts$8,841,0002,498
Brokered deposits$3,394,0001,974
Fully insured brokered deposits$3,394,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$198,550,0002,454
Deposits held in domestic offices$198,550,0002,449
Individuals, partnerships, and corporations$169,088,0002,625
U.S. Government$04,317
States and political subdivisions in the U.S.$29,462,000867
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$68,065,0001,401
Demand deposits$21,063,0002,858
Nontransaction accounts$130,485,0002,702
Money market deposit accounts (MMDAs)$15,276,0003,542
Other savings deposits (excluding MMDAs)$10,924,0003,557
Total time deposits$104,283,0002,070
Total time and savings deposits$177,487,0002,351
Noninterest-bearing deposits$21,063,0003,123
Interest-bearing deposits$177,487,0002,320
Retail deposits$142,959,0002,658
Estimated insured deposits$186,648,0001,946
IRAs and Keogh plan accounts$9,209,0002,420
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$188,892,0002,530
Deposits held in domestic offices$188,892,0002,526
Individuals, partnerships, and corporations$159,107,0002,711
U.S. Government$04,271
States and political subdivisions in the U.S.$29,785,000864
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$61,635,0001,683
Demand deposits$20,804,0002,887
Nontransaction accounts$127,257,0002,697
Money market deposit accounts (MMDAs)$19,479,0002,984
Other savings deposits (excluding MMDAs)$11,048,0003,597
Total time deposits$96,730,0002,154
Total time and savings deposits$168,088,0002,410
Noninterest-bearing deposits$20,804,0003,102
Interest-bearing deposits$168,088,0002,399
Retail deposits$137,574,0002,728
Estimated insured deposits$176,549,0002,032
IRAs and Keogh plan accounts$9,056,0002,439
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$188,722,0002,521
Deposits held in domestic offices$188,722,0002,516
Individuals, partnerships, and corporations$157,479,0002,720
U.S. Government$04,329
States and political subdivisions in the U.S.$31,243,000804
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$60,309,0001,744
Demand deposits$19,055,0003,048
Nontransaction accounts$128,413,0002,662
Money market deposit accounts (MMDAs)$23,284,0002,722
Other savings deposits (excluding MMDAs)$10,559,0003,762
Total time deposits$94,570,0002,142
Total time and savings deposits$169,667,0002,380
Noninterest-bearing deposits$19,055,0003,248
Interest-bearing deposits$169,667,0002,376
Retail deposits$137,552,0002,733
Estimated insured deposits$171,686,0002,092
IRAs and Keogh plan accounts$8,828,0002,498
Brokered deposits$3,960,0001,580
Fully insured brokered deposits$3,960,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,056,0002,520
Deposits held in domestic offices$187,056,0002,515
Individuals, partnerships, and corporations$157,109,0002,702
U.S. Government$04,510
States and political subdivisions in the U.S.$29,947,000844
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$56,384,0001,928
Demand deposits$18,989,0003,099
Nontransaction accounts$130,672,0002,605
Money market deposit accounts (MMDAs)$24,831,0002,622
Other savings deposits (excluding MMDAs)$9,579,0003,963
Total time deposits$96,262,0002,061
Total time and savings deposits$168,067,0002,366
Noninterest-bearing deposits$18,989,0003,271
Interest-bearing deposits$168,067,0002,360
Retail deposits$134,657,0002,786
Estimated insured deposits$175,509,0002,018
IRAs and Keogh plan accounts$8,725,0002,521
Brokered deposits$4,356,0001,474
Fully insured brokered deposits$4,356,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$183,725,0002,523
Deposits held in domestic offices$183,725,0002,518
Individuals, partnerships, and corporations$157,309,0002,674
U.S. Government$04,404
States and political subdivisions in the U.S.$26,416,000939
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$51,678,0002,091
Demand deposits$17,281,0003,259
Nontransaction accounts$132,047,0002,546
Money market deposit accounts (MMDAs)$26,193,0002,512
Other savings deposits (excluding MMDAs)$10,910,0003,698
Total time deposits$94,943,0002,047
Total time and savings deposits$166,444,0002,356
Noninterest-bearing deposits$17,281,0003,416
Interest-bearing deposits$166,444,0002,351
Retail deposits$134,077,0002,760
Estimated insured deposits$177,792,0001,956
IRAs and Keogh plan accounts$8,884,0002,502
Brokered deposits$5,940,0001,269
Fully insured brokered deposits$5,940,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$190,222,0002,426
Deposits held in domestic offices$190,222,0002,421
Individuals, partnerships, and corporations$161,895,0002,593
U.S. Government$04,543
States and political subdivisions in the U.S.$28,327,000856
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$51,654,0002,113
Demand deposits$17,487,0003,198
Nontransaction accounts$138,568,0002,441
Money market deposit accounts (MMDAs)$26,672,0002,466
Other savings deposits (excluding MMDAs)$10,899,0003,713
Total time deposits$100,997,0001,899
Total time and savings deposits$172,735,0002,255
Noninterest-bearing deposits$18,326,0003,243
Interest-bearing deposits$171,896,0002,258
Retail deposits$137,145,0002,701
Estimated insured deposits$179,869,0001,930
IRAs and Keogh plan accounts$9,261,0002,421
Brokered deposits$5,940,0001,175
Fully insured brokered deposits$5,940,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$198,549,0002,288
Deposits held in domestic offices$198,549,0002,282
Individuals, partnerships, and corporations$160,306,0002,600
U.S. Government$04,568
States and political subdivisions in the U.S.$38,243,000625
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$47,681,0002,286
Demand deposits$14,394,0003,685
Nontransaction accounts$150,868,0002,248
Money market deposit accounts (MMDAs)$25,295,0002,535
Other savings deposits (excluding MMDAs)$10,573,0003,779
Total time deposits$114,999,0001,677
Total time and savings deposits$184,155,0002,098
Noninterest-bearing deposits$14,394,0003,809
Interest-bearing deposits$184,154,0002,090
Retail deposits$134,401,0002,736
Estimated insured deposits$185,133,0001,883
IRAs and Keogh plan accounts$9,188,0002,436
Brokered deposits$5,940,0001,099
Fully insured brokered deposits$5,940,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$194,715,0002,327
Deposits held in domestic offices$194,715,0002,322
Individuals, partnerships, and corporations$159,957,0002,578
U.S. Government$04,814
States and political subdivisions in the U.S.$34,758,000685
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$49,529,0001,957
Demand deposits$15,621,0003,278
Nontransaction accounts$145,186,0001,974
Money market deposit accounts (MMDAs)$26,411,0002,169
Other savings deposits (excluding MMDAs)$9,694,0003,382
Total time deposits$109,081,0001,474
Total time and savings deposits$179,094,0002,172
Noninterest-bearing deposits$15,621,0003,617
Interest-bearing deposits$179,094,0002,146
Retail deposits$137,954,0002,664
Estimated insured deposits$181,544,0001,903
IRAs and Keogh plan accounts$9,104,0002,477
Brokered deposits$5,940,0001,020
Fully insured brokered deposits$5,940,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$176,778,0002,547
Deposits held in domestic offices$176,778,0002,543
Individuals, partnerships, and corporations$152,975,0002,691
U.S. Government$04,647
States and political subdivisions in the U.S.$23,803,000995
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$46,209,0002,084
Demand deposits$14,492,0003,394
Nontransaction accounts$130,569,0002,170
Money market deposit accounts (MMDAs)$23,858,0002,330
Other savings deposits (excluding MMDAs)$9,721,0003,398
Total time deposits$96,990,0001,695
Total time and savings deposits$162,286,0002,375
Noninterest-bearing deposits$14,492,0003,728
Interest-bearing deposits$162,285,0002,358
Retail deposits$131,456,0002,789
Estimated insured deposits$166,182,0002,121
IRAs and Keogh plan accounts$9,703,0002,364
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$173,509,0002,573
Deposits held in domestic offices$173,509,0002,568
Individuals, partnerships, and corporations$150,272,0002,719
U.S. Government$04,820
States and political subdivisions in the U.S.$23,237,000998
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$45,479,0002,117
Demand deposits$14,080,0003,464
Nontransaction accounts$128,030,0002,186
Money market deposit accounts (MMDAs)$23,801,0002,261
Other savings deposits (excluding MMDAs)$9,823,0003,331
Total time deposits$94,406,0001,754
Total time and savings deposits$159,429,0002,405
Noninterest-bearing deposits$14,080,0003,790
Interest-bearing deposits$159,429,0002,384
Retail deposits$132,341,0002,769
Estimated insured deposits$166,511,0002,108
IRAs and Keogh plan accounts$9,655,0002,381
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$169,189,0002,613
Deposits held in domestic offices$169,189,0002,610
Individuals, partnerships, and corporations$160,410,0002,549
U.S. Government$04,819
States and political subdivisions in the U.S.$8,779,0002,630
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$44,863,0002,071
Demand deposits$14,131,0003,346
Nontransaction accounts$124,326,0002,234
Money market deposit accounts (MMDAs)$24,365,0002,197
Other savings deposits (excluding MMDAs)$8,470,0003,572
Total time deposits$91,491,0001,816
Total time and savings deposits$155,058,0002,473
Noninterest-bearing deposits$14,131,0003,644
Interest-bearing deposits$155,058,0002,462
Retail deposits$130,991,0002,757
Estimated insured deposits$137,627,0002,512
IRAs and Keogh plan accounts$9,690,0002,346
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$165,086,0002,620
Deposits held in domestic offices$165,086,0002,617
Individuals, partnerships, and corporations$143,772,0002,755
U.S. Government$04,995
States and political subdivisions in the U.S.$21,314,0001,086
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$43,261,0002,138
Demand deposits$12,875,0003,590
Nontransaction accounts$121,825,0002,226
Money market deposit accounts (MMDAs)$23,985,0002,168
Other savings deposits (excluding MMDAs)$8,167,0003,535
Total time deposits$89,673,0001,816
Total time and savings deposits$152,211,0002,443
Noninterest-bearing deposits$12,875,0003,890
Interest-bearing deposits$152,211,0002,440
Retail deposits$129,982,0002,730
Estimated insured deposits$162,741,0002,103
IRAs and Keogh plan accounts$9,577,0002,331
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$149,307,0002,729
Deposits held in domestic offices$149,307,0002,723
Individuals, partnerships, and corporations$130,222,0002,892
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$19,079,0001,128
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$42,852,0002,062
Demand deposits$13,694,0003,317
Nontransaction accounts$106,455,0002,390
Money market deposit accounts (MMDAs)$11,232,0003,379
Other savings deposits (excluding MMDAs)$7,859,0003,384
Total time deposits$87,364,0001,843
Total time and savings deposits$135,613,0002,595
Noninterest-bearing deposits$13,694,0003,582
Interest-bearing deposits$135,613,0002,599
Retail deposits$118,687,0002,830
Estimated insured deposits$126,813,0002,580
IRAs and Keogh plan accounts$8,550,0002,514
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$133,493,0002,920
Deposits held in domestic offices$133,493,0002,916
Individuals, partnerships, and corporations$119,019,0003,013
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$14,447,0001,426
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$37,491,0002,232
Demand deposits$10,295,0003,983
Nontransaction accounts$96,002,0002,547
Money market deposit accounts (MMDAs)$9,799,0003,355
Other savings deposits (excluding MMDAs)$7,383,0003,360
Total time deposits$78,820,0002,049
Total time and savings deposits$123,198,0002,714
Noninterest-bearing deposits$10,295,0004,240
Interest-bearing deposits$123,198,0002,729
Retail deposits$110,709,0002,920
Estimated insured deposits$118,007,0002,707
IRAs and Keogh plan accounts$8,339,0002,524
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$90,904,0004,063
Deposits held in domestic offices$90,904,0004,059
Individuals, partnerships, and corporations$79,898,0004,225
U.S. Government$05,591
States and political subdivisions in the U.S.$10,493,0001,860
Commercial banks and other depository institutions in U.S.$513,0001,451
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,159,0003,279
Demand deposits$5,354,0005,978
Nontransaction accounts$64,745,0003,528
Money market deposit accounts (MMDAs)$2,639,0006,327
Other savings deposits (excluding MMDAs)$6,390,0003,918
Total time deposits$55,716,0002,774
Total time and savings deposits$85,550,0003,715
Noninterest-bearing deposits$5,354,0006,326
Interest-bearing deposits$85,550,0003,741
Retail deposits$76,259,0004,123
Estimated insured deposits$82,466,0003,773
IRAs and Keogh plan accounts$6,300,0003,281
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$93,627,0003,956
Deposits held in domestic offices$93,627,0003,950
Individuals, partnerships, and corporations$82,809,0004,112
U.S. Government$06,005
States and political subdivisions in the U.S.$10,776,0001,636
Commercial banks and other depository institutions in U.S.$42,0003,016
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,752,0003,077
Demand deposits$6,094,0005,696
Nontransaction accounts$64,875,0003,465
Money market deposit accounts (MMDAs)$2,737,0006,197
Other savings deposits (excluding MMDAs)$6,304,0004,069
Total time deposits$55,834,0002,723
Total time and savings deposits$87,533,0003,609
Noninterest-bearing deposits$6,094,0006,026
Interest-bearing deposits$87,533,0003,633
Retail deposits$79,002,0004,015
Estimated insured deposits$83,799,0003,747
IRAs and Keogh plan accounts$6,112,0003,424
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$91,469,0004,021
Deposits held in domestic offices$91,469,0004,012
Individuals, partnerships, and corporations$82,880,0004,047
U.S. Government$06,819
States and political subdivisions in the U.S.$8,422,0002,159
Commercial banks and other depository institutions in U.S.$167,0002,342
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,263,0003,237
Demand deposits$6,381,0005,519
Nontransaction accounts$65,206,0003,403
Money market deposit accounts (MMDAs)$2,325,0006,638
Other savings deposits (excluding MMDAs)$5,896,0004,326
Total time deposits$56,985,0002,656
Total time and savings deposits$85,088,0003,713
Noninterest-bearing deposits$6,381,0005,829
Interest-bearing deposits$85,088,0003,741
Retail deposits$76,817,0004,121
Estimated insured deposits$83,385,0003,762
IRAs and Keogh plan accounts$6,118,0003,548
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$87,000,0004,320
Deposits held in domestic offices$87,000,0004,311
Individuals, partnerships, and corporations$78,347,0004,384
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$8,600,0002,068
Commercial banks and other depository institutions in U.S.$52,0003,408
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,787,0003,109
Demand deposits$6,005,0005,903
Nontransaction accounts$59,213,0003,793
Money market deposit accounts (MMDAs)$1,028,0008,333
Other savings deposits (excluding MMDAs)$5,920,0004,633
Total time deposits$52,265,0002,895
Total time and savings deposits$80,995,0003,953
Noninterest-bearing deposits$6,005,0006,216
Interest-bearing deposits$80,995,0003,994
Retail deposits$73,378,0004,440
Estimated insured deposits$79,130,0004,107
IRAs and Keogh plan accounts$5,620,0004,016
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$84,235,0004,477
Deposits held in domestic offices$84,235,0004,469
Individuals, partnerships, and corporations$76,920,0004,511
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$7,279,0002,322
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,813,0003,238
Demand deposits$5,777,0006,111
Nontransaction accounts$57,422,0003,894
Money market deposit accounts (MMDAs)$963,0008,784
Other savings deposits (excluding MMDAs)$6,115,0004,713
Total time deposits$50,344,0002,942
Total time and savings deposits$78,458,0004,115
Noninterest-bearing deposits$5,777,0006,445
Interest-bearing deposits$78,458,0004,166
Retail deposits$71,424,0004,676
Estimated insured deposits$77,837,0004,247
IRAs and Keogh plan accounts$5,529,0004,185
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$79,429,0004,678
Deposits held in domestic offices$79,429,0004,668
Individuals, partnerships, and corporations$72,789,0004,706
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$6,589,0002,418
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,050,0003,571
Demand deposits$5,074,0006,765
Nontransaction accounts$54,379,0003,916
Money market deposit accounts (MMDAs)$1,347,0008,898
Other savings deposits (excluding MMDAs)$6,010,0005,187
Total time deposits$47,022,0002,805
Total time and savings deposits$74,355,0004,285
Noninterest-bearing deposits$5,074,0007,098
Interest-bearing deposits$74,355,0004,329
Retail deposits$67,573,0004,933
Estimated insured deposits$71,934,0004,554
IRAs and Keogh plan accounts$5,140,0004,372
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$76,134,0004,977
Deposits held in domestic offices$76,134,0004,970
Individuals, partnerships, and corporations$69,845,0004,981
U.S. Government$71,0003,747
States and political subdivisions in the U.S.$6,216,0002,491
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,241,0003,396
Demand deposits$5,248,0006,654
Nontransaction accounts$49,893,0004,286
Money market deposit accounts (MMDAs)$1,828,0008,857
Other savings deposits (excluding MMDAs)$6,656,0005,108
Total time deposits$41,409,0003,120
Total time and savings deposits$70,886,0004,595
Noninterest-bearing deposits$5,248,0006,997
Interest-bearing deposits$70,886,0004,692
Retail deposits$66,583,0005,164
Estimated insured deposits$71,327,0004,750
IRAs and Keogh plan accounts$5,163,0004,571
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$73,962,0005,245
Deposits held in domestic offices$73,962,0005,235
Individuals, partnerships, and corporations$68,048,0005,345
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$5,865,0002,522
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,598,0003,370
Demand deposits$5,756,0006,189
Nontransaction accounts$48,364,0004,463
Money market deposit accounts (MMDAs)$1,866,0009,104
Other savings deposits (excluding MMDAs)$5,799,0005,292
Total time deposits$40,699,0003,328
Total time and savings deposits$68,206,0004,989
Noninterest-bearing deposits$5,756,0006,610
Interest-bearing deposits$68,206,0004,983
Retail deposits$66,713,0005,260
Estimated insured deposits$69,249,0005,039
IRAs and Keogh plan accounts$4,918,0004,997
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA