Home > Golden Bank > Total Deposits

Golden Bank, Total Deposits

2025-03-31Rank
Total deposits$1,785,605,000577
Deposits held in domestic offices$1,785,605,000574
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 offices$29657
Memoranda:
Transaction accounts$88,5974,358
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$19,0004,255
Total time deposits$04,349
Total time and savings deposits$4,6334,362
Noninterest-bearing deposits$04,362
Interest-bearing deposits$25,446,0004,236
Retail deposits$04,367
Estimated insured deposits$380,0004,398
IRAs and Keogh plan accounts$01,047
Brokered deposits$112,826,000484
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$38,686,000179
Noninterest-bearing deposits$11,739,00058
Interest-bearing deposits$2,249,00057
2024-12-31Rank
Total deposits$1,668,675,000609
Deposits held in domestic offices$1,668,675,000607
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$254,029,0001,129
Demand deposits$213,946,000921
Nontransaction accounts$1,414,646,000476
Money market deposit accounts (MMDAs)$129,924,0001,142
Other savings deposits (excluding MMDAs)$184,530,000590
Total time deposits$1,100,192,000243
Total time and savings deposits$1,454,729,000505
Noninterest-bearing deposits$175,238,000998
Interest-bearing deposits$1,493,437,000518
Retail deposits$1,116,123,000699
Estimated insured deposits$1,177,415,000565
IRAs and Keogh plan accounts$14,010,0001,201
Brokered deposits$123,080,000464
Fully insured brokered deposits$123,080,000432
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,669,263,000593
Deposits held in domestic offices$1,669,263,000590
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$241,635,0001,171
Demand deposits$207,538,000931
Nontransaction accounts$1,427,628,000466
Money market deposit accounts (MMDAs)$166,336,000982
Other savings deposits (excluding MMDAs)$153,806,000666
Total time deposits$1,107,486,000248
Total time and savings deposits$1,461,725,000497
Noninterest-bearing deposits$172,853,0001,009
Interest-bearing deposits$1,496,410,000506
Retail deposits$1,148,552,000674
Estimated insured deposits$1,159,372,000561
IRAs and Keogh plan accounts$13,015,000585
Brokered deposits$104,627,000510
Fully insured brokered deposits$104,627,000482
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,588,025,000608
Deposits held in domestic offices$1,588,025,000606
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,924,0001,168
Demand deposits$202,812,000935
Nontransaction accounts$1,351,101,000481
Money market deposit accounts (MMDAs)$163,543,000967
Other savings deposits (excluding MMDAs)$117,958,000808
Total time deposits$1,069,600,000244
Total time and savings deposits$1,385,213,000511
Noninterest-bearing deposits$171,091,0001,014
Interest-bearing deposits$1,416,934,000524
Retail deposits$1,086,426,000702
Estimated insured deposits$1,192,157,000544
IRAs and Keogh plan accounts$12,472,0001,348
Brokered deposits$100,207,000499
Fully insured brokered deposits$100,207,000476
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,563,601,000626
Deposits held in domestic offices$1,563,601,000624
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$232,070,0001,215
Demand deposits$196,424,000967
Nontransaction accounts$1,331,531,000490
Money market deposit accounts (MMDAs)$151,029,0001,028
Other savings deposits (excluding MMDAs)$103,355,000930
Total time deposits$1,077,146,000238
Total time and savings deposits$1,367,177,000516
Noninterest-bearing deposits$166,579,0001,042
Interest-bearing deposits$1,397,022,000528
Retail deposits$1,083,297,000716
Estimated insured deposits$1,213,511,000534
IRAs and Keogh plan accounts$11,375,000618
Brokered deposits$107,863,000499
Fully insured brokered deposits$107,863,000472
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,475,879,000646
Deposits held in domestic offices$1,475,879,000643
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$231,955,0001,215
Demand deposits$192,699,000982
Nontransaction accounts$1,243,924,000509
Money market deposit accounts (MMDAs)$134,434,0001,093
Other savings deposits (excluding MMDAs)$108,292,000913
Total time deposits$1,001,198,000242
Total time and savings deposits$1,283,180,000541
Noninterest-bearing deposits$164,818,0001,083
Interest-bearing deposits$1,311,061,000547
Retail deposits$1,025,569,000744
Estimated insured deposits$1,140,194,000556
IRAs and Keogh plan accounts$10,259,0001,563
Brokered deposits$100,381,000492
Fully insured brokered deposits$100,381,000460
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,369,599,000687
Deposits held in domestic offices$1,369,599,000685
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,306,0001,196
Demand deposits$193,641,000996
Nontransaction accounts$1,135,293,000538
Money market deposit accounts (MMDAs)$158,905,000991
Other savings deposits (excluding MMDAs)$63,344,0001,357
Total time deposits$913,044,000260
Total time and savings deposits$1,175,958,000576
Noninterest-bearing deposits$166,205,0001,102
Interest-bearing deposits$1,203,394,000565
Retail deposits$973,173,000778
Estimated insured deposits$1,029,797,000612
IRAs and Keogh plan accounts$10,727,000645
Brokered deposits$79,712,000540
Fully insured brokered deposits$79,712,000506
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,331,240,000687
Deposits held in domestic offices$1,331,240,000685
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$244,011,0001,150
Demand deposits$202,048,000948
Nontransaction accounts$1,087,229,000549
Money market deposit accounts (MMDAs)$199,756,000838
Other savings deposits (excluding MMDAs)$30,100,0002,329
Total time deposits$857,373,000257
Total time and savings deposits$1,129,192,000583
Noninterest-bearing deposits$177,005,0001,061
Interest-bearing deposits$1,154,235,000579
Retail deposits$941,576,000785
Estimated insured deposits$994,979,000609
IRAs and Keogh plan accounts$11,393,0001,451
Brokered deposits$79,359,000527
Fully insured brokered deposits$79,359,000489
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,301,076,000702
Deposits held in domestic offices$1,301,076,000700
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$279,714,0001,047
Demand deposits$230,697,000852
Nontransaction accounts$1,021,362,000586
Money market deposit accounts (MMDAs)$135,069,0001,124
Other savings deposits (excluding MMDAs)$33,022,0002,293
Total time deposits$853,271,000250
Total time and savings deposits$1,070,379,000628
Noninterest-bearing deposits$230,697,000882
Interest-bearing deposits$1,070,379,000629
Retail deposits$844,922,000887
Estimated insured deposits$892,184,000702
IRAs and Keogh plan accounts$11,718,000631
Brokered deposits$70,278,000540
Fully insured brokered deposits$70,278,000497
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,274,358,000718
Deposits held in domestic offices$1,274,358,000717
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$310,290,000961
Demand deposits$247,332,000829
Nontransaction accounts$964,068,000609
Money market deposit accounts (MMDAs)$131,658,0001,182
Other savings deposits (excluding MMDAs)$39,029,0002,136
Total time deposits$793,381,000233
Total time and savings deposits$1,027,026,000658
Noninterest-bearing deposits$247,332,000872
Interest-bearing deposits$1,027,026,000640
Retail deposits$855,703,000900
Estimated insured deposits$877,433,000691
IRAs and Keogh plan accounts$12,097,0001,422
Brokered deposits$71,374,000453
Fully insured brokered deposits$71,374,000420
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,160,048,000784
Deposits held in domestic offices$1,160,048,000783
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$325,737,000914
Demand deposits$257,546,000817
Nontransaction accounts$834,311,000684
Money market deposit accounts (MMDAs)$159,845,0001,071
Other savings deposits (excluding MMDAs)$48,997,0001,898
Total time deposits$625,470,000236
Total time and savings deposits$902,502,000727
Noninterest-bearing deposits$257,546,000875
Interest-bearing deposits$902,502,000721
Retail deposits$841,795,000940
Estimated insured deposits$797,850,000757
IRAs and Keogh plan accounts$12,498,000639
Brokered deposits$56,952,000434
Fully insured brokered deposits$56,952,000397
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,136,885,000800
Deposits held in domestic offices$1,136,885,000800
Individuals, partnerships, and corporations$1,121,216,000735
U.S. Government$0821
States and political subdivisions in the U.S.$6,446,0003,428
Commercial banks and other depository institutions in U.S.$9,223,000617
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,741,000886
Demand deposits$253,484,000813
Nontransaction accounts$805,144,000702
Money market deposit accounts (MMDAs)$180,500,0001,014
Other savings deposits (excluding MMDAs)$56,451,0001,748
Total time deposits$568,194,000247
Total time and savings deposits$883,401,000741
Noninterest-bearing deposits$253,484,000884
Interest-bearing deposits$883,401,000725
Retail deposits$874,659,000909
Estimated insured deposits$785,942,000756
IRAs and Keogh plan accounts$12,651,0001,431
Brokered deposits$56,119,000392
Fully insured brokered deposits$54,626,000366
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,133,346,000805
Deposits held in domestic offices$1,133,346,000805
Individuals, partnerships, and corporations$1,115,034,000739
U.S. Government$0814
States and political subdivisions in the U.S.$6,439,0003,435
Commercial banks and other depository institutions in U.S.$11,873,000525
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,181,000877
Demand deposits$255,837,000795
Nontransaction accounts$799,165,000722
Money market deposit accounts (MMDAs)$174,326,0001,047
Other savings deposits (excluding MMDAs)$56,382,0001,746
Total time deposits$568,456,000244
Total time and savings deposits$877,509,000747
Noninterest-bearing deposits$255,837,000875
Interest-bearing deposits$877,509,000727
Retail deposits$867,493,000920
Estimated insured deposits$788,388,000753
IRAs and Keogh plan accounts$12,640,000651
Brokered deposits$72,146,000326
Fully insured brokered deposits$70,653,000309
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,064,806,000849
Deposits held in domestic offices$1,064,806,000849
Individuals, partnerships, and corporations$1,044,750,000779
U.S. Government$0909
States and political subdivisions in the U.S.$7,684,0003,318
Commercial banks and other depository institutions in U.S.$12,372,000514
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,260,000869
Demand deposits$248,209,000794
Nontransaction accounts$738,546,000774
Money market deposit accounts (MMDAs)$147,826,0001,149
Other savings deposits (excluding MMDAs)$58,883,0001,649
Total time deposits$531,837,000271
Total time and savings deposits$816,597,000802
Noninterest-bearing deposits$248,209,000900
Interest-bearing deposits$816,597,000782
Retail deposits$814,142,000967
Estimated insured deposits$752,475,000767
IRAs and Keogh plan accounts$12,349,0001,481
Brokered deposits$62,775,000335
Fully insured brokered deposits$61,282,000319
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,063,342,000834
Deposits held in domestic offices$1,063,342,000834
Individuals, partnerships, and corporations$1,048,233,000769
U.S. Government$1,000726
States and political subdivisions in the U.S.$5,755,0003,560
Commercial banks and other depository institutions in U.S.$9,352,000609
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,412,000814
Demand deposits$248,421,000761
Nontransaction accounts$736,929,000785
Money market deposit accounts (MMDAs)$197,561,000972
Other savings deposits (excluding MMDAs)$57,598,0001,667
Total time deposits$481,771,000305
Total time and savings deposits$814,920,000810
Noninterest-bearing deposits$248,421,000885
Interest-bearing deposits$814,921,000774
Retail deposits$858,218,000928
Estimated insured deposits$712,183,000805
IRAs and Keogh plan accounts$12,565,000686
Brokered deposits$32,359,000514
Fully insured brokered deposits$30,865,000475
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,081,402,000810
Deposits held in domestic offices$1,081,402,000810
Individuals, partnerships, and corporations$1,070,335,000739
U.S. Government$0841
States and political subdivisions in the U.S.$5,102,0003,661
Commercial banks and other depository institutions in U.S.$5,965,000804
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,951,000774
Demand deposits$244,265,000729
Nontransaction accounts$756,451,000772
Money market deposit accounts (MMDAs)$195,129,000952
Other savings deposits (excluding MMDAs)$54,922,0001,709
Total time deposits$506,400,000294
Total time and savings deposits$837,137,000785
Noninterest-bearing deposits$244,265,000870
Interest-bearing deposits$837,137,000752
Retail deposits$883,464,000891
Estimated insured deposits$731,921,000790
IRAs and Keogh plan accounts$13,239,0001,449
Brokered deposits$28,576,000572
Fully insured brokered deposits$27,090,000534
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,052,199,000815
Deposits held in domestic offices$1,052,199,000815
Individuals, partnerships, and corporations$1,038,328,000751
U.S. Government$0837
States and political subdivisions in the U.S.$10,888,0002,962
Commercial banks and other depository institutions in U.S.$2,983,0001,052
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,970,000854
Demand deposits$209,365,000801
Nontransaction accounts$773,229,000772
Money market deposit accounts (MMDAs)$157,463,0001,081
Other savings deposits (excluding MMDAs)$53,907,0001,696
Total time deposits$561,859,000272
Total time and savings deposits$842,834,000781
Noninterest-bearing deposits$209,365,000977
Interest-bearing deposits$842,833,000743
Retail deposits$830,005,000918
Estimated insured deposits$776,969,000736
IRAs and Keogh plan accounts$13,263,000678
Brokered deposits$52,380,000437
Fully insured brokered deposits$50,893,000400
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$949,314,000848
Deposits held in domestic offices$949,314,000848
Individuals, partnerships, and corporations$933,999,000780
U.S. Government$0909
States and political subdivisions in the U.S.$12,088,0002,842
Commercial banks and other depository institutions in U.S.$3,227,0001,057
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,235,000851
Demand deposits$171,147,000835
Nontransaction accounts$707,079,000813
Money market deposit accounts (MMDAs)$117,947,0001,211
Other savings deposits (excluding MMDAs)$54,089,0001,625
Total time deposits$535,043,000302
Total time and savings deposits$778,167,000814
Noninterest-bearing deposits$171,147,0001,036
Interest-bearing deposits$778,167,000755
Retail deposits$735,459,000954
Estimated insured deposits$689,100,000788
IRAs and Keogh plan accounts$13,270,0001,438
Brokered deposits$54,222,000448
Fully insured brokered deposits$52,735,000416
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$943,292,000823
Deposits held in domestic offices$943,292,000823
Individuals, partnerships, and corporations$927,977,000766
U.S. Government$2,000638
States and political subdivisions in the U.S.$12,088,0002,779
Commercial banks and other depository institutions in U.S.$3,225,0001,064
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,810,000742
Demand deposits$180,934,000733
Nontransaction accounts$696,482,000825
Money market deposit accounts (MMDAs)$91,036,0001,404
Other savings deposits (excluding MMDAs)$52,605,0001,623
Total time deposits$552,841,000309
Total time and savings deposits$762,358,000819
Noninterest-bearing deposits$180,934,000958
Interest-bearing deposits$762,358,000752
Retail deposits$722,577,000946
Estimated insured deposits$697,150,000770
IRAs and Keogh plan accounts$13,559,000683
Brokered deposits$54,422,000477
Fully insured brokered deposits$52,935,000447
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$926,330,000830
Deposits held in domestic offices$926,330,000830
Individuals, partnerships, and corporations$912,504,000769
U.S. Government$0863
States and political subdivisions in the U.S.$10,601,0002,955
Commercial banks and other depository institutions in U.S.$3,225,0001,082
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,453,000709
Demand deposits$179,263,000701
Nontransaction accounts$678,877,000846
Money market deposit accounts (MMDAs)$78,044,0001,485
Other savings deposits (excluding MMDAs)$51,147,0001,627
Total time deposits$549,686,000318
Total time and savings deposits$747,067,000827
Noninterest-bearing deposits$179,263,000960
Interest-bearing deposits$747,067,000748
Retail deposits$669,219,000979
Estimated insured deposits$689,762,000778
IRAs and Keogh plan accounts$13,310,0001,443
Brokered deposits$53,175,000504
Fully insured brokered deposits$53,175,000464
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$875,129,000790
Deposits held in domestic offices$875,129,000790
Individuals, partnerships, and corporations$867,426,000725
U.S. Government$1,000720
States and political subdivisions in the U.S.$6,730,0003,434
Commercial banks and other depository institutions in U.S.$972,0001,568
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,780,000741
Demand deposits$125,332,000723
Nontransaction accounts$691,349,000805
Money market deposit accounts (MMDAs)$100,306,0001,223
Other savings deposits (excluding MMDAs)$47,664,0001,623
Total time deposits$543,379,000337
Total time and savings deposits$749,797,000785
Noninterest-bearing deposits$125,332,0001,033
Interest-bearing deposits$749,797,000703
Retail deposits$697,671,000867
Estimated insured deposits$661,404,000741
IRAs and Keogh plan accounts$13,527,000688
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$848,895,000792
Deposits held in domestic offices$848,895,000791
Individuals, partnerships, and corporations$843,161,000723
U.S. Government$01,019
States and political subdivisions in the U.S.$4,758,0003,766
Commercial banks and other depository institutions in U.S.$976,0001,542
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,338,000688
Demand deposits$128,034,000709
Nontransaction accounts$658,557,000831
Money market deposit accounts (MMDAs)$94,059,0001,262
Other savings deposits (excluding MMDAs)$48,908,0001,590
Total time deposits$515,590,000351
Total time and savings deposits$720,861,000807
Noninterest-bearing deposits$128,034,0001,020
Interest-bearing deposits$720,861,000721
Retail deposits$681,096,000877
Estimated insured deposits$649,708,000743
IRAs and Keogh plan accounts$13,498,0001,432
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$833,471,000807
Deposits held in domestic offices$833,471,000806
Individuals, partnerships, and corporations$827,741,000734
U.S. Government$2,000694
States and political subdivisions in the U.S.$4,756,0003,783
Commercial banks and other depository institutions in U.S.$972,0001,518
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,410,000643
Demand deposits$127,467,000681
Nontransaction accounts$641,061,000849
Money market deposit accounts (MMDAs)$81,224,0001,376
Other savings deposits (excluding MMDAs)$50,715,0001,560
Total time deposits$509,122,000369
Total time and savings deposits$706,004,000818
Noninterest-bearing deposits$127,467,0001,012
Interest-bearing deposits$706,004,000738
Retail deposits$665,310,000887
Estimated insured deposits$638,860,000747
IRAs and Keogh plan accounts$13,532,000766
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$835,224,000794
Deposits held in domestic offices$835,224,000794
Individuals, partnerships, and corporations$829,495,000727
U.S. Government$0960
States and political subdivisions in the U.S.$4,757,0003,824
Commercial banks and other depository institutions in U.S.$972,0001,547
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,291,000693
Demand deposits$120,449,000701
Nontransaction accounts$652,933,000823
Money market deposit accounts (MMDAs)$94,962,0001,231
Other savings deposits (excluding MMDAs)$51,758,0001,551
Total time deposits$506,213,000368
Total time and savings deposits$714,775,000788
Noninterest-bearing deposits$120,449,0001,034
Interest-bearing deposits$714,775,000720
Retail deposits$676,229,000864
Estimated insured deposits$639,794,000756
IRAs and Keogh plan accounts$13,627,0001,443
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$775,216,000844
Deposits held in domestic offices$775,216,000844
Individuals, partnerships, and corporations$774,110,000769
U.S. Government$0998
States and political subdivisions in the U.S.$621,0004,708
Commercial banks and other depository institutions in U.S.$485,0001,769
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,538,000702
Demand deposits$117,596,000721
Nontransaction accounts$591,678,000887
Money market deposit accounts (MMDAs)$91,992,0001,272
Other savings deposits (excluding MMDAs)$56,269,0001,498
Total time deposits$443,417,000415
Total time and savings deposits$657,620,000858
Noninterest-bearing deposits$117,596,0001,053
Interest-bearing deposits$657,620,000781
Retail deposits$638,466,000901
Estimated insured deposits$593,629,000803
IRAs and Keogh plan accounts$12,975,0001,524
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$761,077,000846
Deposits held in domestic offices$761,077,000845
Individuals, partnerships, and corporations$760,688,000776
U.S. Government$01,108
States and political subdivisions in the U.S.$149,0004,924
Commercial banks and other depository institutions in U.S.$240,0002,029
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,966,000682
Demand deposits$118,188,000740
Nontransaction accounts$567,111,000905
Money market deposit accounts (MMDAs)$89,724,0001,272
Other savings deposits (excluding MMDAs)$63,165,0001,404
Total time deposits$414,222,000429
Total time and savings deposits$642,889,000867
Noninterest-bearing deposits$118,188,0001,067
Interest-bearing deposits$642,889,000784
Retail deposits$643,184,000894
Estimated insured deposits$591,380,000796
IRAs and Keogh plan accounts$12,893,0001,542
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$750,752,000858
Deposits held in domestic offices$750,752,000858
Individuals, partnerships, and corporations$750,089,000772
U.S. Government$2,000720
States and political subdivisions in the U.S.$148,0004,981
Commercial banks and other depository institutions in U.S.$513,0001,715
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,869,000698
Demand deposits$116,277,000732
Nontransaction accounts$563,883,000904
Money market deposit accounts (MMDAs)$85,205,0001,324
Other savings deposits (excluding MMDAs)$67,033,0001,380
Total time deposits$411,645,000416
Total time and savings deposits$634,475,000849
Noninterest-bearing deposits$116,277,0001,089
Interest-bearing deposits$634,475,000783
Retail deposits$630,701,000903
Estimated insured deposits$587,026,000784
IRAs and Keogh plan accounts$13,108,0001,548
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$699,125,000909
Deposits held in domestic offices$699,125,000909
Individuals, partnerships, and corporations$698,481,000816
U.S. Government$01,101
States and political subdivisions in the U.S.$148,0005,023
Commercial banks and other depository institutions in U.S.$496,0001,745
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,153,000760
Demand deposits$97,586,000901
Nontransaction accounts$524,972,000941
Money market deposit accounts (MMDAs)$69,484,0001,518
Other savings deposits (excluding MMDAs)$71,628,0001,341
Total time deposits$383,860,000430
Total time and savings deposits$601,539,000897
Noninterest-bearing deposits$97,586,0001,261
Interest-bearing deposits$601,539,000817
Retail deposits$590,416,000948
Estimated insured deposits$561,321,000823
IRAs and Keogh plan accounts$13,074,0001,562
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$657,014,000953
Deposits held in domestic offices$657,014,000952
Individuals, partnerships, and corporations$656,124,000863
U.S. Government$01,097
States and political subdivisions in the U.S.$394,0004,967
Commercial banks and other depository institutions in U.S.$496,0001,705
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,362,000701
Demand deposits$94,894,000922
Nontransaction accounts$468,652,0001,037
Money market deposit accounts (MMDAs)$59,470,0001,701
Other savings deposits (excluding MMDAs)$80,506,0001,288
Total time deposits$328,676,000490
Total time and savings deposits$562,120,000946
Noninterest-bearing deposits$94,894,0001,291
Interest-bearing deposits$562,120,000871
Retail deposits$567,035,000972
Estimated insured deposits$534,624,000862
IRAs and Keogh plan accounts$12,775,0001,616
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$648,184,000975
Deposits held in domestic offices$648,184,000975
Individuals, partnerships, and corporations$644,114,000879
U.S. Government$01,191
States and political subdivisions in the U.S.$3,574,0004,202
Commercial banks and other depository institutions in U.S.$496,0001,709
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,324,000652
Demand deposits$102,340,000858
Nontransaction accounts$445,860,0001,080
Money market deposit accounts (MMDAs)$48,216,0001,940
Other savings deposits (excluding MMDAs)$84,408,0001,258
Total time deposits$313,236,000519
Total time and savings deposits$545,844,000965
Noninterest-bearing deposits$102,340,0001,220
Interest-bearing deposits$545,844,000895
Retail deposits$567,255,000975
Estimated insured deposits$539,867,000853
IRAs and Keogh plan accounts$12,969,0001,621
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$660,558,000957
Deposits held in domestic offices$660,558,000956
Individuals, partnerships, and corporations$655,743,000865
U.S. Government$2,000817
States and political subdivisions in the U.S.$4,317,0004,054
Commercial banks and other depository institutions in U.S.$496,0001,745
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,533,000616
Demand deposits$103,268,000825
Nontransaction accounts$457,025,0001,062
Money market deposit accounts (MMDAs)$56,965,0001,777
Other savings deposits (excluding MMDAs)$89,669,0001,232
Total time deposits$310,391,000513
Total time and savings deposits$557,290,000948
Noninterest-bearing deposits$103,268,0001,198
Interest-bearing deposits$557,290,000875
Retail deposits$583,744,000947
Estimated insured deposits$544,003,000845
IRAs and Keogh plan accounts$13,212,0001,626
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$630,916,000988
Deposits held in domestic offices$630,916,000987
Individuals, partnerships, and corporations$625,610,000905
U.S. Government$01,163
States and political subdivisions in the U.S.$4,812,0003,966
Commercial banks and other depository institutions in U.S.$494,0001,753
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,724,000628
Demand deposits$98,836,000855
Nontransaction accounts$430,192,0001,103
Money market deposit accounts (MMDAs)$44,460,0002,083
Other savings deposits (excluding MMDAs)$94,396,0001,191
Total time deposits$291,336,000555
Total time and savings deposits$532,080,000991
Noninterest-bearing deposits$98,836,0001,212
Interest-bearing deposits$532,080,000921
Retail deposits$558,120,000980
Estimated insured deposits$523,456,000872
IRAs and Keogh plan accounts$13,313,0001,638
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$610,612,0001,008
Deposits held in domestic offices$610,612,0001,008
Individuals, partnerships, and corporations$599,442,000931
U.S. Government$2,000867
States and political subdivisions in the U.S.$10,295,0003,052
Commercial banks and other depository institutions in U.S.$873,0001,567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,588,000637
Demand deposits$93,315,000908
Nontransaction accounts$416,024,0001,137
Money market deposit accounts (MMDAs)$41,956,0002,201
Other savings deposits (excluding MMDAs)$95,796,0001,197
Total time deposits$278,272,000575
Total time and savings deposits$517,297,0001,020
Noninterest-bearing deposits$93,315,0001,269
Interest-bearing deposits$517,297,000947
Retail deposits$539,341,0001,019
Estimated insured deposits$503,496,000909
IRAs and Keogh plan accounts$12,897,0001,694
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$578,405,0001,050
Deposits held in domestic offices$578,405,0001,049
Individuals, partnerships, and corporations$564,178,000963
U.S. Government$01,254
States and political subdivisions in the U.S.$12,498,0002,791
Commercial banks and other depository institutions in U.S.$1,729,0001,345
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,947,000649
Demand deposits$89,482,000941
Nontransaction accounts$390,458,0001,183
Money market deposit accounts (MMDAs)$47,253,0002,023
Other savings deposits (excluding MMDAs)$100,777,0001,149
Total time deposits$242,428,000655
Total time and savings deposits$488,923,0001,057
Noninterest-bearing deposits$89,482,0001,299
Interest-bearing deposits$488,923,000989
Retail deposits$521,071,0001,027
Estimated insured deposits$481,612,000947
IRAs and Keogh plan accounts$11,711,0001,852
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$557,659,0001,076
Deposits held in domestic offices$557,659,0001,076
Individuals, partnerships, and corporations$544,453,000993
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$11,002,0002,896
Commercial banks and other depository institutions in U.S.$2,203,0001,276
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,816,000633
Demand deposits$90,788,000895
Nontransaction accounts$369,843,0001,235
Money market deposit accounts (MMDAs)$50,955,0001,920
Other savings deposits (excluding MMDAs)$107,289,0001,104
Total time deposits$211,599,000781
Total time and savings deposits$466,871,0001,092
Noninterest-bearing deposits$90,788,0001,268
Interest-bearing deposits$466,871,0001,019
Retail deposits$510,391,0001,039
Estimated insured deposits$459,528,000970
IRAs and Keogh plan accounts$12,160,0001,818
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$542,057,0001,091
Deposits held in domestic offices$542,057,0001,091
Individuals, partnerships, and corporations$529,100,0001,001
U.S. Government$01,147
States and political subdivisions in the U.S.$10,756,0002,967
Commercial banks and other depository institutions in U.S.$2,201,0001,291
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,179,000650
Demand deposits$83,745,000947
Nontransaction accounts$359,878,0001,266
Money market deposit accounts (MMDAs)$47,410,0002,008
Other savings deposits (excluding MMDAs)$106,512,0001,101
Total time deposits$205,956,000800
Total time and savings deposits$458,312,0001,106
Noninterest-bearing deposits$83,745,0001,331
Interest-bearing deposits$458,312,0001,038
Retail deposits$496,093,0001,055
Estimated insured deposits$451,690,000994
IRAs and Keogh plan accounts$12,291,0001,816
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$518,968,0001,138
Deposits held in domestic offices$518,968,0001,138
Individuals, partnerships, and corporations$509,498,0001,043
U.S. Government$1,000949
States and political subdivisions in the U.S.$7,268,0003,553
Commercial banks and other depository institutions in U.S.$2,201,0001,287
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,888,000687
Demand deposits$79,837,000981
Nontransaction accounts$347,080,0001,302
Money market deposit accounts (MMDAs)$47,591,0002,004
Other savings deposits (excluding MMDAs)$107,384,0001,093
Total time deposits$192,105,000859
Total time and savings deposits$439,131,0001,148
Noninterest-bearing deposits$79,837,0001,367
Interest-bearing deposits$439,131,0001,073
Retail deposits$478,988,0001,101
Estimated insured deposits$435,195,0001,030
IRAs and Keogh plan accounts$12,099,0001,859
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$498,703,0001,163
Deposits held in domestic offices$498,703,0001,163
Individuals, partnerships, and corporations$494,111,0001,052
U.S. Government$11,000647
States and political subdivisions in the U.S.$2,380,0004,719
Commercial banks and other depository institutions in U.S.$2,201,0001,299
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,629,000685
Demand deposits$77,811,0001,014
Nontransaction accounts$325,074,0001,347
Money market deposit accounts (MMDAs)$36,346,0002,362
Other savings deposits (excluding MMDAs)$112,993,0001,047
Total time deposits$175,735,000939
Total time and savings deposits$420,892,0001,179
Noninterest-bearing deposits$77,811,0001,412
Interest-bearing deposits$420,892,0001,101
Retail deposits$461,913,0001,113
Estimated insured deposits$424,469,0001,040
IRAs and Keogh plan accounts$11,838,0001,913
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$505,302,0001,141
Deposits held in domestic offices$505,302,0001,141
Individuals, partnerships, and corporations$500,720,0001,040
U.S. Government$1,000986
States and political subdivisions in the U.S.$2,380,0004,757
Commercial banks and other depository institutions in U.S.$2,201,0001,301
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,031,000628
Demand deposits$81,413,000934
Nontransaction accounts$327,271,0001,342
Money market deposit accounts (MMDAs)$39,132,0002,251
Other savings deposits (excluding MMDAs)$118,634,0001,005
Total time deposits$169,505,000984
Total time and savings deposits$423,889,0001,173
Noninterest-bearing deposits$81,413,0001,338
Interest-bearing deposits$423,889,0001,091
Retail deposits$468,251,0001,089
Estimated insured deposits$422,455,0001,037
IRAs and Keogh plan accounts$12,122,0001,902
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$493,135,0001,162
Deposits held in domestic offices$493,135,0001,161
Individuals, partnerships, and corporations$485,555,0001,063
U.S. Government$01,235
States and political subdivisions in the U.S.$5,381,0003,976
Commercial banks and other depository institutions in U.S.$2,199,0001,327
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,265,000674
Demand deposits$75,046,0001,008
Nontransaction accounts$323,870,0001,349
Money market deposit accounts (MMDAs)$40,450,0002,224
Other savings deposits (excluding MMDAs)$122,180,000986
Total time deposits$161,240,0001,046
Total time and savings deposits$418,089,0001,177
Noninterest-bearing deposits$75,046,0001,407
Interest-bearing deposits$418,089,0001,109
Retail deposits$458,545,0001,112
Estimated insured deposits$412,938,0001,060
IRAs and Keogh plan accounts$12,044,0001,939
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$479,674,0001,194
Deposits held in domestic offices$479,674,0001,193
Individuals, partnerships, and corporations$474,232,0001,087
U.S. Government$01,228
States and political subdivisions in the U.S.$3,148,0004,606
Commercial banks and other depository institutions in U.S.$2,294,0001,322
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,169,000662
Demand deposits$77,069,000948
Nontransaction accounts$310,505,0001,410
Money market deposit accounts (MMDAs)$40,928,0002,240
Other savings deposits (excluding MMDAs)$128,458,000965
Total time deposits$141,119,0001,211
Total time and savings deposits$402,605,0001,224
Noninterest-bearing deposits$77,069,0001,349
Interest-bearing deposits$402,605,0001,149
Retail deposits$450,517,0001,135
Estimated insured deposits$398,462,0001,114
IRAs and Keogh plan accounts$12,787,0001,842
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$476,912,0001,185
Deposits held in domestic offices$476,912,0001,184
Individuals, partnerships, and corporations$474,424,0001,068
U.S. Government$01,345
States and political subdivisions in the U.S.$148,0005,776
Commercial banks and other depository institutions in U.S.$2,340,0001,332
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,434,000619
Demand deposits$83,783,000866
Nontransaction accounts$301,478,0001,429
Money market deposit accounts (MMDAs)$37,103,0002,363
Other savings deposits (excluding MMDAs)$126,720,000960
Total time deposits$137,655,0001,241
Total time and savings deposits$393,129,0001,228
Noninterest-bearing deposits$83,783,0001,258
Interest-bearing deposits$393,129,0001,157
Retail deposits$452,986,0001,113
Estimated insured deposits$403,977,0001,079
IRAs and Keogh plan accounts$13,281,0001,808
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$487,141,0001,160
Deposits held in domestic offices$487,141,0001,158
Individuals, partnerships, and corporations$484,637,0001,037
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$148,0005,831
Commercial banks and other depository institutions in U.S.$2,355,0001,344
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,036,000588
Demand deposits$81,656,000849
Nontransaction accounts$315,105,0001,407
Money market deposit accounts (MMDAs)$44,188,0002,130
Other savings deposits (excluding MMDAs)$129,642,000938
Total time deposits$141,275,0001,232
Total time and savings deposits$405,485,0001,210
Noninterest-bearing deposits$81,656,0001,250
Interest-bearing deposits$405,485,0001,139
Retail deposits$463,256,0001,088
Estimated insured deposits$408,055,0001,069
IRAs and Keogh plan accounts$13,669,0001,796
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$495,078,0001,124
Deposits held in domestic offices$495,078,0001,123
Individuals, partnerships, and corporations$492,591,0001,017
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$148,0005,891
Commercial banks and other depository institutions in U.S.$2,338,0001,316
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,100,000563
Demand deposits$79,879,000852
Nontransaction accounts$320,978,0001,381
Money market deposit accounts (MMDAs)$42,490,0002,190
Other savings deposits (excluding MMDAs)$137,827,000895
Total time deposits$140,661,0001,237
Total time and savings deposits$415,199,0001,166
Noninterest-bearing deposits$79,879,0001,256
Interest-bearing deposits$415,199,0001,096
Retail deposits$474,321,0001,042
Estimated insured deposits$413,417,0001,053
IRAs and Keogh plan accounts$14,173,0001,763
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$482,723,0001,170
Deposits held in domestic offices$482,723,0001,169
Individuals, partnerships, and corporations$480,237,0001,058
U.S. Government$01,317
States and political subdivisions in the U.S.$148,0005,940
Commercial banks and other depository institutions in U.S.$2,338,0001,318
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,303,000627
Demand deposits$67,285,0001,008
Nontransaction accounts$325,420,0001,376
Money market deposit accounts (MMDAs)$41,342,0002,256
Other savings deposits (excluding MMDAs)$145,036,000872
Total time deposits$139,042,0001,281
Total time and savings deposits$415,438,0001,192
Noninterest-bearing deposits$67,285,0001,427
Interest-bearing deposits$415,438,0001,123
Retail deposits$462,573,0001,086
Estimated insured deposits$409,256,0001,081
IRAs and Keogh plan accounts$13,738,0001,838
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$497,411,0001,111
Deposits held in domestic offices$497,411,0001,110
Individuals, partnerships, and corporations$495,210,0001,011
U.S. Government$01,474
States and political subdivisions in the U.S.$148,0005,985
Commercial banks and other depository institutions in U.S.$2,053,0001,375
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,195,000603
Demand deposits$67,715,000977
Nontransaction accounts$338,216,0001,320
Money market deposit accounts (MMDAs)$46,094,0002,085
Other savings deposits (excluding MMDAs)$150,290,000841
Total time deposits$141,832,0001,265
Total time and savings deposits$429,696,0001,135
Noninterest-bearing deposits$67,715,0001,393
Interest-bearing deposits$429,696,0001,065
Retail deposits$476,842,0001,039
Estimated insured deposits$414,887,0001,052
IRAs and Keogh plan accounts$15,089,0001,708
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$509,688,0001,081
Deposits held in domestic offices$509,688,0001,079
Individuals, partnerships, and corporations$508,631,000984
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$48,0006,108
Commercial banks and other depository institutions in U.S.$1,007,0001,694
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,032,000611
Demand deposits$67,841,000931
Nontransaction accounts$358,656,0001,259
Money market deposit accounts (MMDAs)$53,862,0001,885
Other savings deposits (excluding MMDAs)$159,282,000793
Total time deposits$145,512,0001,262
Total time and savings deposits$441,847,0001,105
Noninterest-bearing deposits$67,841,0001,357
Interest-bearing deposits$441,847,0001,024
Retail deposits$489,721,0001,006
Estimated insured deposits$418,791,0001,049
IRAs and Keogh plan accounts$15,709,0001,689
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$491,942,0001,115
Deposits held in domestic offices$491,942,0001,114
Individuals, partnerships, and corporations$491,647,0001,008
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$48,0006,143
Commercial banks and other depository institutions in U.S.$245,0002,569
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,416,000660
Demand deposits$64,100,000965
Nontransaction accounts$351,526,0001,279
Money market deposit accounts (MMDAs)$45,271,0002,097
Other savings deposits (excluding MMDAs)$160,827,000770
Total time deposits$145,428,0001,286
Total time and savings deposits$427,842,0001,131
Noninterest-bearing deposits$64,100,0001,399
Interest-bearing deposits$427,842,0001,062
Retail deposits$472,244,0001,036
Estimated insured deposits$412,719,0001,072
IRAs and Keogh plan accounts$16,167,0001,656
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$473,993,0001,178
Deposits held in domestic offices$473,993,0001,176
Individuals, partnerships, and corporations$473,689,0001,060
U.S. Government$11,000678
States and political subdivisions in the U.S.$48,0006,205
Commercial banks and other depository institutions in U.S.$245,0002,610
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,983,000810
Demand deposits$55,465,0001,151
Nontransaction accounts$351,010,0001,302
Money market deposit accounts (MMDAs)$45,209,0002,139
Other savings deposits (excluding MMDAs)$162,554,000763
Total time deposits$143,247,0001,336
Total time and savings deposits$418,528,0001,186
Noninterest-bearing deposits$55,465,0001,632
Interest-bearing deposits$418,528,0001,113
Retail deposits$456,140,0001,085
Estimated insured deposits$400,608,0001,118
IRAs and Keogh plan accounts$16,051,0001,686
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$480,116,0001,156
Deposits held in domestic offices$480,116,0001,155
Individuals, partnerships, and corporations$479,822,0001,050
U.S. Government$01,583
States and political subdivisions in the U.S.$48,0006,262
Commercial banks and other depository institutions in U.S.$246,0002,659
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,451,000850
Demand deposits$60,359,0001,060
Nontransaction accounts$360,665,0001,263
Money market deposit accounts (MMDAs)$45,668,0002,085
Other savings deposits (excluding MMDAs)$174,709,000688
Total time deposits$140,288,0001,367
Total time and savings deposits$419,757,0001,182
Noninterest-bearing deposits$60,359,0001,506
Interest-bearing deposits$419,757,0001,102
Retail deposits$464,219,0001,064
Estimated insured deposits$416,651,0001,140
IRAs and Keogh plan accounts$16,093,0001,690
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$475,044,0001,167
Deposits held in domestic offices$475,044,0001,166
Individuals, partnerships, and corporations$474,749,0001,047
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$48,0006,330
Commercial banks and other depository institutions in U.S.$245,0002,681
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,311,000865
Demand deposits$59,829,000960
Nontransaction accounts$366,733,0001,255
Money market deposit accounts (MMDAs)$47,447,0002,056
Other savings deposits (excluding MMDAs)$178,632,000651
Total time deposits$140,654,0001,418
Total time and savings deposits$415,215,0001,197
Noninterest-bearing deposits$59,829,0001,437
Interest-bearing deposits$415,215,0001,109
Retail deposits$461,099,0001,060
Estimated insured deposits$415,118,0001,139
IRAs and Keogh plan accounts$15,912,0001,740
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$474,914,0001,159
Deposits held in domestic offices$474,914,0001,157
Individuals, partnerships, and corporations$474,622,0001,046
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$48,0006,356
Commercial banks and other depository institutions in U.S.$243,0002,728
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,472,000927
Demand deposits$57,279,000995
Nontransaction accounts$372,442,0001,231
Money market deposit accounts (MMDAs)$47,281,0002,042
Other savings deposits (excluding MMDAs)$189,223,000604
Total time deposits$135,938,0001,510
Total time and savings deposits$417,635,0001,191
Noninterest-bearing deposits$57,279,0001,464
Interest-bearing deposits$417,635,0001,102
Retail deposits$463,874,0001,054
Estimated insured deposits$411,737,0001,153
IRAs and Keogh plan accounts$16,196,0001,715
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$465,197,0001,203
Deposits held in domestic offices$465,197,0001,200
Individuals, partnerships, and corporations$464,905,0001,084
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$48,0006,393
Commercial banks and other depository institutions in U.S.$243,0002,742
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,548,0001,138
Demand deposits$50,519,0001,147
Nontransaction accounts$376,649,0001,235
Money market deposit accounts (MMDAs)$51,800,0001,922
Other savings deposits (excluding MMDAs)$190,687,000599
Total time deposits$134,162,0001,573
Total time and savings deposits$414,678,0001,208
Noninterest-bearing deposits$50,519,0001,653
Interest-bearing deposits$414,678,0001,115
Retail deposits$455,562,0001,081
Estimated insured deposits$402,575,0001,190
IRAs and Keogh plan accounts$15,725,0001,772
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$446,344,0001,248
Deposits held in domestic offices$446,344,0001,245
Individuals, partnerships, and corporations$445,944,0001,120
U.S. Government$01,780
States and political subdivisions in the U.S.$48,0006,089
Commercial banks and other depository institutions in U.S.$352,0002,312
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,315,0005,882
Demand deposits$12,237,0004,535
Nontransaction accounts$433,029,0001,074
Money market deposit accounts (MMDAs)$106,058,0001,097
Other savings deposits (excluding MMDAs)$199,920,000542
Total time deposits$127,051,0001,706
Total time and savings deposits$434,107,0001,139
Noninterest-bearing deposits$46,890,0001,683
Interest-bearing deposits$399,454,0001,158
Retail deposits$438,056,0001,100
Estimated insured deposits$394,309,0001,203
IRAs and Keogh plan accounts$14,563,0001,899
Brokered deposits$99,0002,958
Fully insured brokered deposits$99,0002,831
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$439,693,0001,262
Deposits held in domestic offices$439,693,0001,260
Individuals, partnerships, and corporations$439,546,0001,141
U.S. Government$48,000490
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$99,0002,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,814,0005,773
Demand deposits$13,409,0004,162
Nontransaction accounts$425,879,0001,100
Money market deposit accounts (MMDAs)$104,610,0001,105
Other savings deposits (excluding MMDAs)$200,991,000529
Total time deposits$120,279,0001,832
Total time and savings deposits$426,284,0001,158
Noninterest-bearing deposits$48,220,0001,571
Interest-bearing deposits$391,473,0001,187
Retail deposits$430,742,0001,113
Estimated insured deposits$385,364,0001,234
IRAs and Keogh plan accounts$13,746,0002,041
Brokered deposits$99,0003,054
Fully insured brokered deposits$99,0002,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$440,436,0001,244
Deposits held in domestic offices$440,436,0001,241
Individuals, partnerships, and corporations$440,049,0001,123
U.S. Government$48,000507
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$339,0002,396
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,119,0006,019
Demand deposits$11,440,0004,537
Nontransaction accounts$428,317,0001,083
Money market deposit accounts (MMDAs)$104,750,0001,095
Other savings deposits (excluding MMDAs)$210,355,000509
Total time deposits$113,211,0002,026
Total time and savings deposits$428,996,0001,145
Noninterest-bearing deposits$44,230,0001,662
Interest-bearing deposits$396,206,0001,179
Retail deposits$430,127,0001,100
Estimated insured deposits$376,701,0001,249
IRAs and Keogh plan accounts$12,879,0002,170
Brokered deposits$99,0003,132
Fully insured brokered deposits$99,0002,990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$431,355,0001,289
Deposits held in domestic offices$431,355,0001,287
Individuals, partnerships, and corporations$431,207,0001,161
U.S. Government$148,000347
States and political subdivisions in the U.S.$06,260
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$9,684,0006,448
Demand deposits$9,044,0005,179
Nontransaction accounts$421,671,0001,128
Money market deposit accounts (MMDAs)$100,345,0001,136
Other savings deposits (excluding MMDAs)$211,530,000508
Total time deposits$109,796,0002,134
Total time and savings deposits$422,311,0001,179
Noninterest-bearing deposits$41,113,0001,734
Interest-bearing deposits$390,242,0001,222
Retail deposits$422,365,0001,139
Estimated insured deposits$368,738,0001,279
IRAs and Keogh plan accounts$12,195,0002,298
Brokered deposits$99,0003,173
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$400,686,0001,380
Deposits held in domestic offices$400,686,0001,378
Individuals, partnerships, and corporations$400,238,0001,251
U.S. Government$148,000419
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$300,0002,472
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,504,0005,491
Demand deposits$14,271,0003,821
Nontransaction accounts$385,182,0001,208
Money market deposit accounts (MMDAs)$75,219,0001,386
Other savings deposits (excluding MMDAs)$194,767,000528
Total time deposits$115,196,0002,092
Total time and savings deposits$386,415,0001,276
Noninterest-bearing deposits$44,328,0001,546
Interest-bearing deposits$356,358,0001,321
Retail deposits$390,286,0001,216
Estimated insured deposits$363,524,0001,290
IRAs and Keogh plan accounts$10,541,0002,629
Brokered deposits$1,184,0002,856
Fully insured brokered deposits$1,184,0002,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$429,677,0001,286
Deposits held in domestic offices$429,677,0001,285
Individuals, partnerships, and corporations$422,229,0001,198
U.S. Government$148,000409
States and political subdivisions in the U.S.$7,000,0003,462
Commercial banks and other depository institutions in U.S.$300,0002,467
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,005,0006,227
Demand deposits$9,794,0004,856
Nontransaction accounts$418,672,0001,138
Money market deposit accounts (MMDAs)$100,726,0001,128
Other savings deposits (excluding MMDAs)$182,544,000540
Total time deposits$135,402,0001,817
Total time and savings deposits$419,883,0001,185
Noninterest-bearing deposits$44,441,0001,535
Interest-bearing deposits$385,236,0001,238
Retail deposits$404,845,0001,176
Estimated insured deposits$352,253,0001,296
IRAs and Keogh plan accounts$11,171,0002,547
Brokered deposits$1,632,0002,829
Fully insured brokered deposits$1,632,0002,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$410,503,0001,360
Deposits held in domestic offices$410,503,0001,359
Individuals, partnerships, and corporations$386,004,0001,314
U.S. Government$100,000467
States and political subdivisions in the U.S.$24,000,0001,413
Commercial banks and other depository institutions in U.S.$399,0002,353
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,823,0005,913
Demand deposits$12,054,0004,197
Nontransaction accounts$397,680,0001,201
Money market deposit accounts (MMDAs)$100,558,0001,119
Other savings deposits (excluding MMDAs)$140,695,000673
Total time deposits$156,425,0001,614
Total time and savings deposits$398,449,0001,247
Noninterest-bearing deposits$41,695,0001,594
Interest-bearing deposits$368,808,0001,301
Retail deposits$373,688,0001,278
Estimated insured deposits$324,199,0001,437
IRAs and Keogh plan accounts$11,878,0002,385
Brokered deposits$1,632,0002,909
Fully insured brokered deposits$1,632,0002,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$374,440,0001,533
Deposits held in domestic offices$374,440,0001,532
Individuals, partnerships, and corporations$349,941,0001,480
U.S. Government$100,000472
States and political subdivisions in the U.S.$24,000,0001,480
Commercial banks and other depository institutions in U.S.$399,0002,400
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,631,0006,161
Demand deposits$10,752,0004,557
Nontransaction accounts$362,809,0001,349
Money market deposit accounts (MMDAs)$89,657,0001,241
Other savings deposits (excluding MMDAs)$110,382,000865
Total time deposits$162,772,0001,608
Total time and savings deposits$363,688,0001,429
Noninterest-bearing deposits$41,703,0001,584
Interest-bearing deposits$332,736,0001,505
Retail deposits$337,466,0001,450
Estimated insured deposits$308,115,0001,554
IRAs and Keogh plan accounts$11,314,0002,496
Brokered deposits$1,826,0002,971
Fully insured brokered deposits$1,826,0002,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$377,661,0001,510
Deposits held in domestic offices$377,661,0001,509
Individuals, partnerships, and corporations$358,675,0001,453
U.S. Government$100,000618
States and political subdivisions in the U.S.$17,000,0001,939
Commercial banks and other depository institutions in U.S.$1,886,0001,467
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,974,0005,329
Demand deposits$15,763,0003,474
Nontransaction accounts$360,687,0001,338
Money market deposit accounts (MMDAs)$88,559,0001,233
Other savings deposits (excluding MMDAs)$90,830,0001,017
Total time deposits$181,298,0001,468
Total time and savings deposits$361,898,0001,425
Noninterest-bearing deposits$48,049,0001,377
Interest-bearing deposits$329,612,0001,511
Retail deposits$278,562,0001,614
Estimated insured deposits$317,236,0001,497
IRAs and Keogh plan accounts$10,438,0002,676
Brokered deposits$6,457,0002,235
Fully insured brokered deposits$6,457,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$375,628,0001,516
Deposits held in domestic offices$375,628,0001,513
Individuals, partnerships, and corporations$342,733,0001,522
U.S. Government$100,000512
States and political subdivisions in the U.S.$17,051,0001,880
Commercial banks and other depository institutions in U.S.$15,744,000555
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,880,0007,068
Demand deposits$5,854,0006,067
Nontransaction accounts$368,748,0001,327
Money market deposit accounts (MMDAs)$91,796,0001,191
Other savings deposits (excluding MMDAs)$74,026,0001,173
Total time deposits$202,927,0001,336
Total time and savings deposits$369,774,0001,391
Noninterest-bearing deposits$40,503,0001,579
Interest-bearing deposits$335,125,0001,482
Retail deposits$262,307,0001,682
Estimated insured deposits$322,775,0001,478
IRAs and Keogh plan accounts$10,583,0002,608
Brokered deposits$11,189,0001,902
Fully insured brokered deposits$11,189,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$401,696,0001,411
Deposits held in domestic offices$401,696,0001,408
Individuals, partnerships, and corporations$350,191,0001,487
U.S. Government$100,000483
States and political subdivisions in the U.S.$30,047,0001,079
Commercial banks and other depository institutions in U.S.$21,358,000459
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,655,0006,560
Demand deposits$8,700,0005,135
Nontransaction accounts$392,041,0001,260
Money market deposit accounts (MMDAs)$99,362,0001,097
Other savings deposits (excluding MMDAs)$64,567,0001,268
Total time deposits$228,112,0001,234
Total time and savings deposits$392,996,0001,318
Noninterest-bearing deposits$45,762,0001,411
Interest-bearing deposits$355,934,0001,392
Retail deposits$266,276,0001,681
Estimated insured deposits$276,071,0001,502
IRAs and Keogh plan accounts$10,265,0002,646
Brokered deposits$16,368,0001,670
Fully insured brokered deposits$16,368,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$370,869,0001,550
Deposits held in domestic offices$370,869,0001,546
Individuals, partnerships, and corporations$318,057,0001,645
U.S. Government$100,000492
States and political subdivisions in the U.S.$30,046,0001,109
Commercial banks and other depository institutions in U.S.$22,666,000426
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,341,0006,236
Demand deposits$10,469,0004,592
Nontransaction accounts$359,528,0001,369
Money market deposit accounts (MMDAs)$92,324,0001,143
Other savings deposits (excluding MMDAs)$46,421,0001,502
Total time deposits$220,782,0001,286
Total time and savings deposits$360,400,0001,436
Noninterest-bearing deposits$42,606,0001,501
Interest-bearing deposits$328,264,0001,523
Retail deposits$237,932,0001,848
Estimated insured deposits$257,469,0001,616
IRAs and Keogh plan accounts$6,144,0003,770
Brokered deposits$22,414,0001,491
Fully insured brokered deposits$22,414,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$336,205,0001,654
Deposits held in domestic offices$336,205,0001,651
Individuals, partnerships, and corporations$291,720,0001,718
U.S. Government$100,000761
States and political subdivisions in the U.S.$35,045,000934
Commercial banks and other depository institutions in U.S.$9,340,000702
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,196,0005,688
Demand deposits$12,743,0004,061
Nontransaction accounts$322,009,0001,485
Money market deposit accounts (MMDAs)$90,676,0001,115
Other savings deposits (excluding MMDAs)$34,887,0001,693
Total time deposits$196,445,0001,406
Total time and savings deposits$323,462,0001,547
Noninterest-bearing deposits$46,015,0001,387
Interest-bearing deposits$290,190,0001,665
Retail deposits$213,857,0002,008
Estimated insured deposits$225,099,0001,788
IRAs and Keogh plan accounts$2,778,0005,547
Brokered deposits$13,993,0001,856
Fully insured brokered deposits$13,993,0001,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$335,145,0001,629
Deposits held in domestic offices$335,145,0001,625
Individuals, partnerships, and corporations$295,408,0001,697
U.S. Government$100,000520
States and political subdivisions in the U.S.$35,044,000884
Commercial banks and other depository institutions in U.S.$4,593,000940
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,387,0007,251
Demand deposits$6,050,0006,070
Nontransaction accounts$328,758,0001,421
Money market deposit accounts (MMDAs)$98,211,0001,076
Other savings deposits (excluding MMDAs)$31,404,0001,800
Total time deposits$199,142,0001,353
Total time and savings deposits$329,095,0001,499
Noninterest-bearing deposits$48,926,0001,287
Interest-bearing deposits$286,219,0001,669
Retail deposits$215,939,0001,952
Estimated insured deposits$225,347,0001,762
IRAs and Keogh plan accounts$2,825,0005,461
Brokered deposits$10,883,0001,895
Fully insured brokered deposits$9,611,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$313,555,0001,724
Deposits held in domestic offices$313,555,0001,718
Individuals, partnerships, and corporations$281,080,0001,756
U.S. Government$100,000545
States and political subdivisions in the U.S.$28,034,0001,108
Commercial banks and other depository institutions in U.S.$4,341,000930
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,715,0005,989
Demand deposits$11,604,0004,398
Nontransaction accounts$300,840,0001,547
Money market deposit accounts (MMDAs)$80,827,0001,244
Other savings deposits (excluding MMDAs)$22,165,0002,206
Total time deposits$197,848,0001,331
Total time and savings deposits$301,951,0001,622
Noninterest-bearing deposits$43,618,0001,484
Interest-bearing deposits$269,937,0001,742
Retail deposits$197,624,0002,132
Estimated insured deposits$222,991,0001,740
IRAs and Keogh plan accounts$2,579,0005,656
Brokered deposits$10,605,0001,666
Fully insured brokered deposits$10,605,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$310,093,0001,741
Deposits held in domestic offices$310,093,0001,735
Individuals, partnerships, and corporations$278,710,0001,772
U.S. Government$100,000534
States and political subdivisions in the U.S.$28,031,0001,114
Commercial banks and other depository institutions in U.S.$3,252,0001,030
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,145,0006,120
Demand deposits$8,506,0005,242
Nontransaction accounts$297,948,0001,557
Money market deposit accounts (MMDAs)$79,894,0001,264
Other savings deposits (excluding MMDAs)$16,284,0002,621
Total time deposits$201,768,0001,311
Total time and savings deposits$301,587,0001,617
Noninterest-bearing deposits$46,819,0001,364
Interest-bearing deposits$263,274,0001,778
Retail deposits$193,470,0002,157
Estimated insured deposits$223,068,0001,731
IRAs and Keogh plan accounts$2,081,0006,062
Brokered deposits$9,107,0001,731
Fully insured brokered deposits$9,107,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$327,516,0001,643
Deposits held in domestic offices$327,516,0001,638
Individuals, partnerships, and corporations$292,092,0001,683
U.S. Government$100,000841
States and political subdivisions in the U.S.$35,026,000885
Commercial banks and other depository institutions in U.S.$298,0002,048
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,325,0006,090
Demand deposits$8,713,0005,236
Nontransaction accounts$315,191,0001,464
Money market deposit accounts (MMDAs)$86,948,0001,183
Other savings deposits (excluding MMDAs)$14,469,0002,758
Total time deposits$213,775,0001,221
Total time and savings deposits$318,803,0001,522
Noninterest-bearing deposits$48,105,0001,345
Interest-bearing deposits$279,411,0001,671
Retail deposits$199,652,0002,069
Estimated insured deposits$223,934,0001,707
IRAs and Keogh plan accounts$1,952,0006,183
Brokered deposits$3,060,0002,421
Fully insured brokered deposits$3,060,0002,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$311,545,0001,707
Deposits held in domestic offices$311,545,0001,701
Individuals, partnerships, and corporations$284,222,0001,724
U.S. Government$100,000544
States and political subdivisions in the U.S.$27,124,0001,066
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,589,0007,922
Demand deposits$1,107,0008,085
Nontransaction accounts$307,956,0001,479
Money market deposit accounts (MMDAs)$86,742,0001,186
Other savings deposits (excluding MMDAs)$11,320,0003,211
Total time deposits$209,893,0001,225
Total time and savings deposits$310,438,0001,536
Noninterest-bearing deposits$41,855,0001,528
Interest-bearing deposits$269,690,0001,718
Retail deposits$187,960,0002,173
Estimated insured deposits$223,687,0001,696
IRAs and Keogh plan accounts$1,986,0006,171
Brokered deposits$5,992,0001,992
Fully insured brokered deposits$5,992,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$300,696,0001,792
Deposits held in domestic offices$300,696,0001,787
Individuals, partnerships, and corporations$285,376,0001,741
U.S. Government$100,000588
States and political subdivisions in the U.S.$15,121,0001,850
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,202,0006,115
Demand deposits$9,978,0004,848
Nontransaction accounts$288,494,0001,579
Money market deposit accounts (MMDAs)$80,882,0001,217
Other savings deposits (excluding MMDAs)$7,036,0004,274
Total time deposits$200,576,0001,287
Total time and savings deposits$290,718,0001,655
Noninterest-bearing deposits$45,375,0001,483
Interest-bearing deposits$255,321,0001,816
Retail deposits$189,196,0002,206
Estimated insured deposits$222,990,0001,720
IRAs and Keogh plan accounts$1,992,0006,201
Brokered deposits$11,751,0001,475
Fully insured brokered deposits$11,751,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$293,952,0001,829
Deposits held in domestic offices$293,952,0001,824
Individuals, partnerships, and corporations$278,727,0001,787
U.S. Government$104,000535
States and political subdivisions in the U.S.$15,019,0001,900
Commercial banks and other depository institutions in U.S.$102,0002,491
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,814,0006,677
Demand deposits$8,280,0005,392
Nontransaction accounts$284,138,0001,591
Money market deposit accounts (MMDAs)$81,075,0001,235
Other savings deposits (excluding MMDAs)$7,037,0004,339
Total time deposits$196,026,0001,321
Total time and savings deposits$285,672,0001,680
Noninterest-bearing deposits$45,046,0001,491
Interest-bearing deposits$248,906,0001,858
Retail deposits$186,079,0002,253
Estimated insured deposits$217,665,0001,755
IRAs and Keogh plan accounts$1,922,0006,250
Brokered deposits$14,862,0001,306
Fully insured brokered deposits$14,862,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$276,040,0001,889
Deposits held in domestic offices$276,040,0001,884
Individuals, partnerships, and corporations$263,923,0001,844
U.S. Government$100,000851
States and political subdivisions in the U.S.$12,017,0002,273
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,199,0006,465
Demand deposits$9,667,0005,066
Nontransaction accounts$264,841,0001,662
Money market deposit accounts (MMDAs)$88,176,0001,135
Other savings deposits (excluding MMDAs)$6,868,0004,381
Total time deposits$169,797,0001,505
Total time and savings deposits$266,373,0001,748
Noninterest-bearing deposits$45,845,0001,509
Interest-bearing deposits$230,195,0001,942
Retail deposits$183,028,0002,186
Estimated insured deposits$203,450,0001,830
IRAs and Keogh plan accounts$1,753,0006,388
Brokered deposits$9,462,0001,632
Fully insured brokered deposits$9,462,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$267,132,0001,936
Deposits held in domestic offices$267,132,0001,931
Individuals, partnerships, and corporations$251,520,0001,915
U.S. Government$100,000601
States and political subdivisions in the U.S.$15,014,0001,771
Commercial banks and other depository institutions in U.S.$498,0001,778
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,997,0006,420
Demand deposits$10,036,0004,890
Nontransaction accounts$256,135,0001,691
Money market deposit accounts (MMDAs)$86,715,0001,143
Other savings deposits (excluding MMDAs)$6,694,0004,522
Total time deposits$162,726,0001,551
Total time and savings deposits$257,096,0001,774
Noninterest-bearing deposits$46,340,0001,481
Interest-bearing deposits$220,792,0002,001
Retail deposits$181,037,0002,183
Estimated insured deposits$200,566,0001,837
IRAs and Keogh plan accounts$1,810,0006,348
Brokered deposits$294,0003,127
Fully insured brokered deposits$294,0002,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$282,514,0001,817
Deposits held in domestic offices$282,514,0001,814
Individuals, partnerships, and corporations$263,704,0001,820
U.S. Government$102,000601
States and political subdivisions in the U.S.$18,011,0001,484
Commercial banks and other depository institutions in U.S.$697,0001,618
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,898,0005,986
Demand deposits$12,476,0004,379
Nontransaction accounts$268,616,0001,581
Money market deposit accounts (MMDAs)$86,872,0001,129
Other savings deposits (excluding MMDAs)$6,844,0004,546
Total time deposits$174,900,0001,378
Total time and savings deposits$270,038,0001,671
Noninterest-bearing deposits$46,617,0001,500
Interest-bearing deposits$235,897,0001,867
Retail deposits$189,769,0002,109
Estimated insured deposits$177,872,0002,091
IRAs and Keogh plan accounts$2,102,0006,049
Brokered deposits$497,0002,919
Fully insured brokered deposits$497,0002,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$279,974,0001,820
Deposits held in domestic offices$279,974,0001,815
Individuals, partnerships, and corporations$264,666,0001,794
U.S. Government$101,000582
States and political subdivisions in the U.S.$14,510,0001,871
Commercial banks and other depository institutions in U.S.$697,0001,643
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,663,0006,084
Demand deposits$12,149,0004,457
Nontransaction accounts$266,311,0001,547
Money market deposit accounts (MMDAs)$87,066,0001,115
Other savings deposits (excluding MMDAs)$7,839,0004,322
Total time deposits$171,406,0001,350
Total time and savings deposits$267,825,0001,653
Noninterest-bearing deposits$45,076,0001,579
Interest-bearing deposits$234,898,0001,852
Retail deposits$190,507,0002,098
Estimated insured deposits$193,784,0001,881
IRAs and Keogh plan accounts$2,254,0005,874
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$284,968,0001,755
Deposits held in domestic offices$284,968,0001,750
Individuals, partnerships, and corporations$263,564,0001,774
U.S. Government$101,000971
States and political subdivisions in the U.S.$20,507,0001,318
Commercial banks and other depository institutions in U.S.$796,0001,587
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,295,0006,242
Demand deposits$11,451,0004,709
Nontransaction accounts$271,673,0001,484
Money market deposit accounts (MMDAs)$90,116,0001,063
Other savings deposits (excluding MMDAs)$8,537,0004,082
Total time deposits$173,020,0001,287
Total time and savings deposits$273,517,0001,596
Noninterest-bearing deposits$45,005,0001,586
Interest-bearing deposits$239,963,0001,785
Retail deposits$194,256,0002,050
Estimated insured deposits$199,915,0001,845
IRAs and Keogh plan accounts$2,267,0005,878
Brokered deposits$198,0002,758
Fully insured brokered deposits$198,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$285,030,0001,722
Deposits held in domestic offices$285,030,0001,716
Individuals, partnerships, and corporations$269,026,0001,687
U.S. Government$103,000625
States and political subdivisions in the U.S.$15,007,0001,708
Commercial banks and other depository institutions in U.S.$894,0001,545
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,895,0006,051
Demand deposits$12,272,0004,418
Nontransaction accounts$271,135,0001,436
Money market deposit accounts (MMDAs)$88,315,0001,053
Other savings deposits (excluding MMDAs)$10,590,0003,615
Total time deposits$172,230,0001,247
Total time and savings deposits$272,758,0001,554
Noninterest-bearing deposits$42,282,0001,673
Interest-bearing deposits$242,748,0001,722
Retail deposits$200,734,0001,950
Estimated insured deposits$200,660,0001,794
IRAs and Keogh plan accounts$2,439,0005,735
Brokered deposits$198,0002,657
Fully insured brokered deposits$198,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$284,458,0001,695
Deposits held in domestic offices$284,458,0001,691
Individuals, partnerships, and corporations$276,357,0001,605
U.S. Government$101,000603
States and political subdivisions in the U.S.$7,007,0003,207
Commercial banks and other depository institutions in U.S.$993,0001,506
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,755,0005,688
Demand deposits$13,904,0003,972
Nontransaction accounts$268,703,0001,396
Money market deposit accounts (MMDAs)$87,308,0001,028
Other savings deposits (excluding MMDAs)$10,004,0003,807
Total time deposits$171,391,0001,198
Total time and savings deposits$270,554,0001,521
Noninterest-bearing deposits$41,892,0001,642
Interest-bearing deposits$242,566,0001,680
Retail deposits$204,733,0001,861
Estimated insured deposits$221,322,0001,571
IRAs and Keogh plan accounts$2,507,0005,642
Brokered deposits$198,0002,520
Fully insured brokered deposits$198,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$285,958,0001,666
Deposits held in domestic offices$285,958,0001,662
Individuals, partnerships, and corporations$274,759,0001,600
U.S. Government$101,000549
States and political subdivisions in the U.S.$10,006,0002,510
Commercial banks and other depository institutions in U.S.$1,092,0001,473
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,095,0006,040
Demand deposits$11,796,0004,423
Nontransaction accounts$271,863,0001,359
Money market deposit accounts (MMDAs)$86,394,0001,039
Other savings deposits (excluding MMDAs)$10,883,0003,716
Total time deposits$174,586,0001,116
Total time and savings deposits$274,162,0001,487
Noninterest-bearing deposits$40,999,0001,628
Interest-bearing deposits$244,959,0001,639
Retail deposits$201,066,0001,897
Estimated insured deposits$214,492,0001,617
IRAs and Keogh plan accounts$2,446,0005,754
Brokered deposits$198,0002,410
Fully insured brokered deposits$198,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$291,282,0001,621
Deposits held in domestic offices$291,282,0001,616
Individuals, partnerships, and corporations$278,091,0001,571
U.S. Government$100,000840
States and political subdivisions in the U.S.$11,406,0002,218
Commercial banks and other depository institutions in U.S.$1,685,0001,287
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,364,0005,468
Demand deposits$15,262,0003,709
Nontransaction accounts$273,918,0001,329
Money market deposit accounts (MMDAs)$93,070,000978
Other savings deposits (excluding MMDAs)$11,018,0003,645
Total time deposits$169,830,0001,112
Total time and savings deposits$276,020,0001,451
Noninterest-bearing deposits$43,095,0001,514
Interest-bearing deposits$248,187,0001,592
Retail deposits$206,141,0001,852
Estimated insured deposits$209,029,0001,663
IRAs and Keogh plan accounts$2,359,0005,850
Brokered deposits$495,0002,235
Fully insured brokered deposits$495,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$282,891,0001,640
Deposits held in domestic offices$282,891,0001,633
Individuals, partnerships, and corporations$270,799,0001,583
U.S. Government$101,000595
States and political subdivisions in the U.S.$10,406,0002,333
Commercial banks and other depository institutions in U.S.$1,585,0001,292
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,555,0006,289
Demand deposits$10,847,0004,599
Nontransaction accounts$270,336,0001,310
Money market deposit accounts (MMDAs)$103,866,000906
Other savings deposits (excluding MMDAs)$11,539,0003,575
Total time deposits$154,931,0001,215
Total time and savings deposits$272,044,0001,438
Noninterest-bearing deposits$44,843,0001,424
Interest-bearing deposits$238,048,0001,650
Retail deposits$204,915,0001,839
Estimated insured deposits$202,668,0001,702
IRAs and Keogh plan accounts$2,529,0005,729
Brokered deposits$495,0002,151
Fully insured brokered deposits$495,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$275,870,0001,655
Deposits held in domestic offices$275,870,0001,650
Individuals, partnerships, and corporations$261,377,0001,619
U.S. Government$101,000618
States and political subdivisions in the U.S.$13,006,0001,901
Commercial banks and other depository institutions in U.S.$1,386,0001,356
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,971,0006,019
Demand deposits$11,714,0004,355
Nontransaction accounts$261,899,0001,339
Money market deposit accounts (MMDAs)$101,136,000916
Other savings deposits (excluding MMDAs)$12,734,0003,375
Total time deposits$148,029,0001,258
Total time and savings deposits$264,156,0001,478
Noninterest-bearing deposits$41,076,0001,564
Interest-bearing deposits$234,794,0001,650
Retail deposits$196,788,0001,910
Estimated insured deposits$192,370,0001,800
IRAs and Keogh plan accounts$2,418,0005,919
Brokered deposits$495,0002,017
Fully insured brokered deposits$495,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$273,461,0001,658
Deposits held in domestic offices$273,461,0001,654
Individuals, partnerships, and corporations$254,918,0001,651
U.S. Government$100,000639
States and political subdivisions in the U.S.$17,005,0001,508
Commercial banks and other depository institutions in U.S.$1,438,0001,330
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,669,0005,705
Demand deposits$14,006,0003,752
Nontransaction accounts$257,792,0001,332
Money market deposit accounts (MMDAs)$95,445,000942
Other savings deposits (excluding MMDAs)$12,095,0003,484
Total time deposits$150,252,0001,239
Total time and savings deposits$259,455,0001,486
Noninterest-bearing deposits$39,999,0001,539
Interest-bearing deposits$233,462,0001,662
Retail deposits$193,622,0001,932
Estimated insured deposits$177,966,0001,950
IRAs and Keogh plan accounts$2,415,0005,910
Brokered deposits$495,0001,932
Fully insured brokered deposits$495,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$277,713,0001,612
Deposits held in domestic offices$277,713,0001,610
Individuals, partnerships, and corporations$263,039,0001,581
U.S. Government$100,000989
States and political subdivisions in the U.S.$13,005,0001,945
Commercial banks and other depository institutions in U.S.$1,569,0001,281
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,682,0005,086
Demand deposits$14,277,0003,513
Nontransaction accounts$261,031,0001,123
Money market deposit accounts (MMDAs)$96,557,000813
Other savings deposits (excluding MMDAs)$12,339,0002,885
Total time deposits$152,135,000995
Total time and savings deposits$263,436,0001,476
Noninterest-bearing deposits$41,528,0001,455
Interest-bearing deposits$236,185,0001,629
Retail deposits$197,515,0001,895
Estimated insured deposits$182,365,0001,893
IRAs and Keogh plan accounts$2,580,0005,796
Brokered deposits$594,0001,805
Fully insured brokered deposits$594,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$277,283,0001,618
Deposits held in domestic offices$277,283,0001,615
Individuals, partnerships, and corporations$268,511,0001,551
U.S. Government$100,000657
States and political subdivisions in the U.S.$7,005,0003,041
Commercial banks and other depository institutions in U.S.$1,667,0001,268
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,712,0005,515
Demand deposits$12,539,0003,783
Nontransaction accounts$263,571,0001,135
Money market deposit accounts (MMDAs)$102,547,000789
Other savings deposits (excluding MMDAs)$11,748,0002,994
Total time deposits$149,276,0001,033
Total time and savings deposits$264,744,0001,479
Noninterest-bearing deposits$42,552,0001,409
Interest-bearing deposits$234,731,0001,640
Retail deposits$201,638,0001,862
Estimated insured deposits$186,821,0001,878
IRAs and Keogh plan accounts$2,460,0005,984
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$275,822,0001,607
Deposits held in domestic offices$275,822,0001,604
Individuals, partnerships, and corporations$268,853,0001,530
U.S. Government$100,000698
States and political subdivisions in the U.S.$5,005,0003,762
Commercial banks and other depository institutions in U.S.$1,864,0001,201
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,687,0005,678
Demand deposits$11,236,0004,068
Nontransaction accounts$263,135,0001,111
Money market deposit accounts (MMDAs)$99,533,000783
Other savings deposits (excluding MMDAs)$11,901,0002,917
Total time deposits$151,701,0001,019
Total time and savings deposits$264,586,0001,450
Noninterest-bearing deposits$40,855,0001,467
Interest-bearing deposits$234,967,0001,617
Retail deposits$202,854,0001,815
Estimated insured deposits$191,227,0001,847
IRAs and Keogh plan accounts$2,451,0006,013
Brokered deposits$594,0001,706
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$285,171,0001,534
Deposits held in domestic offices$285,171,0001,531
Individuals, partnerships, and corporations$272,205,0001,497
U.S. Government$100,000649
States and political subdivisions in the U.S.$11,103,0002,164
Commercial banks and other depository institutions in U.S.$1,763,0001,190
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,640,0005,647
Demand deposits$11,702,0003,843
Nontransaction accounts$272,531,0001,058
Money market deposit accounts (MMDAs)$99,516,000770
Other savings deposits (excluding MMDAs)$11,194,0003,006
Total time deposits$161,821,000958
Total time and savings deposits$273,469,0001,390
Noninterest-bearing deposits$39,302,0001,439
Interest-bearing deposits$245,869,0001,544
Retail deposits$205,242,0001,761
Estimated insured deposits$193,363,0001,797
IRAs and Keogh plan accounts$2,242,0006,203
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$297,186,0001,432
Deposits held in domestic offices$297,186,0001,430
Individuals, partnerships, and corporations$277,017,0001,441
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$18,303,0001,292
Commercial banks and other depository institutions in U.S.$1,766,0001,155
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,691,0005,446
Demand deposits$11,301,0003,959
Nontransaction accounts$283,495,000986
Money market deposit accounts (MMDAs)$96,929,000766
Other savings deposits (excluding MMDAs)$10,543,0002,995
Total time deposits$176,023,000866
Total time and savings deposits$285,885,0001,312
Noninterest-bearing deposits$38,634,0001,436
Interest-bearing deposits$258,552,0001,425
Retail deposits$206,506,0001,722
Estimated insured deposits$193,060,0001,747
IRAs and Keogh plan accounts$2,214,0006,205
Brokered deposits$1,089,0001,466
Fully insured brokered deposits$1,089,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$317,907,0001,239
Deposits held in domestic offices$317,907,0001,236
Individuals, partnerships, and corporations$301,904,0001,232
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$13,002,0001,713
Commercial banks and other depository institutions in U.S.$2,901,000808
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,505,0002,712
Demand deposits$19,164,0002,488
Nontransaction accounts$284,402,000926
Money market deposit accounts (MMDAs)$81,624,000812
Other savings deposits (excluding MMDAs)$9,143,0003,061
Total time deposits$193,635,000770
Total time and savings deposits$298,743,0001,164
Noninterest-bearing deposits$38,615,0001,378
Interest-bearing deposits$279,292,0001,237
Retail deposits$223,830,0001,489
Estimated insured deposits$258,636,0001,220
IRAs and Keogh plan accounts$2,218,0006,164
Brokered deposits$2,675,0001,010
Fully insured brokered deposits$2,675,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$328,123,0001,157
Deposits held in domestic offices$328,123,0001,150
Individuals, partnerships, and corporations$305,401,0001,156
U.S. Government$05,369
States and political subdivisions in the U.S.$19,551,0001,020
Commercial banks and other depository institutions in U.S.$3,171,000656
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,664,0001,069
Demand deposits$35,137,0001,233
Nontransaction accounts$261,459,000960
Money market deposit accounts (MMDAs)$31,859,0001,444
Other savings deposits (excluding MMDAs)$7,039,0003,456
Total time deposits$222,561,000682
Total time and savings deposits$292,986,0001,137
Noninterest-bearing deposits$35,137,0001,437
Interest-bearing deposits$292,986,0001,129
Retail deposits$219,243,0001,441
Estimated insured deposits$270,748,0001,109
IRAs and Keogh plan accounts$3,250,0005,060
Brokered deposits$2,378,000974
Fully insured brokered deposits$2,378,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$318,808,0001,162
Deposits held in domestic offices$318,808,0001,155
Individuals, partnerships, and corporations$308,427,0001,116
U.S. Government$05,591
States and political subdivisions in the U.S.$9,581,0002,047
Commercial banks and other depository institutions in U.S.$800,0001,207
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,878,0001,041
Demand deposits$33,608,0001,307
Nontransaction accounts$249,930,000962
Money market deposit accounts (MMDAs)$39,446,0001,234
Other savings deposits (excluding MMDAs)$7,095,0003,692
Total time deposits$203,389,000701
Total time and savings deposits$285,200,0001,132
Noninterest-bearing deposits$33,608,0001,467
Interest-bearing deposits$285,200,0001,126
Retail deposits$219,384,0001,462
Estimated insured deposits$250,605,0001,199
IRAs and Keogh plan accounts$3,867,0004,663
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$321,635,0001,145
Deposits held in domestic offices$321,635,0001,138
Individuals, partnerships, and corporations$302,380,0001,146
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$8,000,0002,275
Commercial banks and other depository institutions in U.S.$11,155,000308
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,636,0001,099
Demand deposits$36,889,0001,257
Nontransaction accounts$250,999,000919
Money market deposit accounts (MMDAs)$29,953,0001,423
Other savings deposits (excluding MMDAs)$7,764,0003,551
Total time deposits$213,282,000636
Total time and savings deposits$284,746,0001,116
Noninterest-bearing deposits$36,889,0001,388
Interest-bearing deposits$284,746,0001,111
Retail deposits$219,272,0001,460
Estimated insured deposits$260,019,0001,151
IRAs and Keogh plan accounts$4,285,0004,435
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$291,344,0001,271
Deposits held in domestic offices$291,344,0001,265
Individuals, partnerships, and corporations$285,746,0001,225
U.S. Government$06,819
States and political subdivisions in the U.S.$5,102,0003,396
Commercial banks and other depository institutions in U.S.$496,0001,516
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,230,0001,102
Demand deposits$37,729,0001,190
Nontransaction accounts$221,114,0001,017
Money market deposit accounts (MMDAs)$26,347,0001,450
Other savings deposits (excluding MMDAs)$7,235,0003,790
Total time deposits$187,532,000753
Total time and savings deposits$253,615,0001,272
Noninterest-bearing deposits$37,729,0001,294
Interest-bearing deposits$253,615,0001,277
Retail deposits$186,910,0001,717
Estimated insured deposits$247,701,0001,256
IRAs and Keogh plan accounts$2,030,0007,018
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$242,898,0001,574
Deposits held in domestic offices$242,898,0001,564
Individuals, partnerships, and corporations$236,887,0001,530
U.S. Government$07,644
States and political subdivisions in the U.S.$5,117,0003,357
Commercial banks and other depository institutions in U.S.$894,0001,217
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,731,0001,310
Demand deposits$32,072,0001,452
Nontransaction accounts$179,167,0001,268
Money market deposit accounts (MMDAs)$18,988,0001,935
Other savings deposits (excluding MMDAs)$6,167,0004,519
Total time deposits$154,012,000935
Total time and savings deposits$210,826,0001,564
Noninterest-bearing deposits$32,072,0001,552
Interest-bearing deposits$210,826,0001,574
Retail deposits$155,584,0002,166
Estimated insured deposits$207,628,0001,565
IRAs and Keogh plan accounts$1,994,0007,414
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$175,556,0002,247
Deposits held in domestic offices$175,556,0002,236
Individuals, partnerships, and corporations$170,189,0002,155
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$5,367,000497
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,491,0002,040
Demand deposits$22,266,0002,084
Nontransaction accounts$133,065,0001,709
Money market deposit accounts (MMDAs)$16,330,0002,216
Other savings deposits (excluding MMDAs)$5,515,0004,983
Total time deposits$111,220,0001,310
Total time and savings deposits$153,290,0002,177
Noninterest-bearing deposits$22,266,0002,205
Interest-bearing deposits$153,290,0002,207
Retail deposits$114,926,0002,959
Estimated insured deposits$148,300,0002,275
IRAs and Keogh plan accounts$911,0009,762
Brokered deposits$1,000,000819
Fully insured brokered deposits$1,000,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$103,304,0003,676
Deposits held in domestic offices$103,304,0003,668
Individuals, partnerships, and corporations$103,007,0003,433
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$297,0002,212
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,046,0002,429
Demand deposits$20,694,0002,233
Nontransaction accounts$66,258,0003,240
Money market deposit accounts (MMDAs)$11,453,0003,148
Other savings deposits (excluding MMDAs)$3,982,0006,511
Total time deposits$50,823,0002,582
Total time and savings deposits$82,610,0003,872
Noninterest-bearing deposits$20,694,0002,352
Interest-bearing deposits$82,610,0003,911
Retail deposits$72,852,0004,594
Estimated insured deposits$83,451,0003,960
IRAs and Keogh plan accounts$286,00011,649
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$76,734,0004,940
Deposits held in domestic offices$76,734,0004,933
Individuals, partnerships, and corporations$73,510,0004,758
U.S. Government$08,951
States and political subdivisions in the U.S.$2,630,0005,135
Commercial banks and other depository institutions in U.S.$594,0001,840
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,988,0003,093
Demand deposits$13,771,0003,133
Nontransaction accounts$47,746,0004,461
Money market deposit accounts (MMDAs)$11,303,0003,485
Other savings deposits (excluding MMDAs)$3,848,0006,888
Total time deposits$32,595,0003,989
Total time and savings deposits$62,963,0005,094
Noninterest-bearing deposits$13,771,0003,316
Interest-bearing deposits$62,963,0005,211
Retail deposits$58,327,0005,802
Estimated insured deposits$65,917,0005,095
IRAs and Keogh plan accounts$208,00012,435
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$63,436,0005,965
Deposits held in domestic offices$63,436,0005,956
Individuals, partnerships, and corporations$58,120,0006,126
U.S. Government$09,474
States and political subdivisions in the U.S.$2,648,0004,953
Commercial banks and other depository institutions in U.S.$2,668,000843
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,104,0003,193
Demand deposits$11,543,0003,592
Nontransaction accounts$36,332,0005,695
Money market deposit accounts (MMDAs)$6,892,0005,123
Other savings deposits (excluding MMDAs)$3,879,0006,593
Total time deposits$25,561,0005,139
Total time and savings deposits$51,893,0006,287
Noninterest-bearing deposits$11,543,0003,852
Interest-bearing deposits$51,893,0006,278
Retail deposits$52,377,0006,460
Estimated insured deposits$57,288,0005,958
IRAs and Keogh plan accounts$195,00013,051
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA