Home > Herget Bank > Total Deposits

Herget Bank, Total Deposits

2014-12-31Rank
Total deposits$247,094,0002,220
Deposits held in domestic offices$247,094,0002,219
Individuals, partnerships, and corporations$219,251,0002,225
U.S. Government$01,345
States and political subdivisions in the U.S.$27,636,0001,527
Commercial banks and other depository institutions in U.S.$207,0002,531
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,356,0001,544
Demand deposits$19,905,0003,632
Nontransaction accounts$158,738,0002,304
Money market deposit accounts (MMDAs)$84,902,0001,353
Other savings deposits (excluding MMDAs)$19,525,0002,808
Total time deposits$54,310,0002,980
Total time and savings deposits$227,189,0002,000
Noninterest-bearing deposits$19,905,0003,850
Interest-bearing deposits$227,189,0001,927
Retail deposits$223,381,0002,248
Estimated insured deposits$182,668,0002,377
IRAs and Keogh plan accounts$4,276,0004,016
Brokered deposits$20,921,000865
Fully insured brokered deposits$20,921,000806
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$243,600,0002,243
Deposits held in domestic offices$243,600,0002,242
Individuals, partnerships, and corporations$206,776,0002,350
U.S. Government$01,257
States and political subdivisions in the U.S.$36,617,0001,152
Commercial banks and other depository institutions in U.S.$207,0002,590
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,478,0001,405
Demand deposits$18,634,0003,709
Nontransaction accounts$153,122,0002,391
Money market deposit accounts (MMDAs)$74,414,0001,495
Other savings deposits (excluding MMDAs)$20,119,0002,753
Total time deposits$58,589,0002,837
Total time and savings deposits$224,966,0002,036
Noninterest-bearing deposits$18,634,0003,941
Interest-bearing deposits$224,965,0001,954
Retail deposits$216,880,0002,304
Estimated insured deposits$183,325,0002,386
IRAs and Keogh plan accounts$4,351,0004,051
Brokered deposits$21,741,000849
Fully insured brokered deposits$21,741,000787
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$242,275,0002,236
Deposits held in domestic offices$242,275,0002,235
Individuals, partnerships, and corporations$218,186,0002,240
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$24,027,0001,652
Commercial banks and other depository institutions in U.S.$61,0002,867
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,426,0001,545
Demand deposits$25,664,0002,879
Nontransaction accounts$158,849,0002,337
Money market deposit accounts (MMDAs)$79,000,0001,413
Other savings deposits (excluding MMDAs)$20,780,0002,714
Total time deposits$59,069,0002,874
Total time and savings deposits$216,611,0002,102
Noninterest-bearing deposits$25,823,0003,202
Interest-bearing deposits$216,452,0002,037
Retail deposits$215,699,0002,308
Estimated insured deposits$187,636,0002,351
IRAs and Keogh plan accounts$4,107,0004,230
Brokered deposits$21,856,000830
Fully insured brokered deposits$21,856,000774
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$250,301,0002,188
Deposits held in domestic offices$250,301,0002,188
Individuals, partnerships, and corporations$228,674,0002,169
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$21,565,0001,824
Commercial banks and other depository institutions in U.S.$61,0002,891
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,485,0001,627
Demand deposits$17,945,0003,790
Nontransaction accounts$170,816,0002,236
Money market deposit accounts (MMDAs)$89,578,0001,328
Other savings deposits (excluding MMDAs)$21,398,0002,676
Total time deposits$59,840,0002,888
Total time and savings deposits$232,356,0001,995
Noninterest-bearing deposits$17,945,0004,018
Interest-bearing deposits$232,356,0001,926
Retail deposits$221,503,0002,267
Estimated insured deposits$192,949,0002,307
IRAs and Keogh plan accounts$3,984,0004,331
Brokered deposits$24,422,000753
Fully insured brokered deposits$24,422,000703
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$244,763,0002,221
Deposits held in domestic offices$244,763,0002,221
Individuals, partnerships, and corporations$219,098,0002,231
U.S. Government$01,474
States and political subdivisions in the U.S.$25,604,0001,565
Commercial banks and other depository institutions in U.S.$61,0002,931
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,142,0001,563
Demand deposits$18,788,0003,675
Nontransaction accounts$163,621,0002,301
Money market deposit accounts (MMDAs)$82,738,0001,377
Other savings deposits (excluding MMDAs)$20,122,0002,720
Total time deposits$60,760,0002,895
Total time and savings deposits$225,975,0002,025
Noninterest-bearing deposits$18,788,0003,944
Interest-bearing deposits$225,975,0001,950
Retail deposits$216,615,0002,303
Estimated insured deposits$190,423,0002,324
IRAs and Keogh plan accounts$4,165,0004,288
Brokered deposits$24,092,000726
Fully insured brokered deposits$24,092,000684
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$243,115,0002,226
Deposits held in domestic offices$243,115,0002,225
Individuals, partnerships, and corporations$200,387,0002,409
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$42,666,000932
Commercial banks and other depository institutions in U.S.$61,0002,984
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,746,0001,403
Demand deposits$17,946,0003,708
Nontransaction accounts$157,369,0002,381
Money market deposit accounts (MMDAs)$77,549,0001,445
Other savings deposits (excluding MMDAs)$18,774,0002,837
Total time deposits$61,045,0002,932
Total time and savings deposits$225,169,0002,045
Noninterest-bearing deposits$17,946,0003,998
Interest-bearing deposits$225,169,0001,963
Retail deposits$223,142,0002,234
Estimated insured deposits$179,746,0002,462
IRAs and Keogh plan accounts$4,212,0004,319
Brokered deposits$15,925,000935
Fully insured brokered deposits$15,925,000868
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$234,242,0002,293
Deposits held in domestic offices$234,242,0002,292
Individuals, partnerships, and corporations$209,501,0002,306
U.S. Government$01,377
States and political subdivisions in the U.S.$24,680,0001,560
Commercial banks and other depository institutions in U.S.$61,0002,984
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,849,0001,840
Demand deposits$23,768,0002,932
Nontransaction accounts$165,393,0002,313
Money market deposit accounts (MMDAs)$83,437,0001,367
Other savings deposits (excluding MMDAs)$19,127,0002,795
Total time deposits$62,828,0002,913
Total time and savings deposits$210,474,0002,174
Noninterest-bearing deposits$23,768,0003,288
Interest-bearing deposits$210,473,0002,093
Retail deposits$213,396,0002,327
Estimated insured deposits$182,164,0002,447
IRAs and Keogh plan accounts$4,228,0004,337
Brokered deposits$16,549,000892
Fully insured brokered deposits$16,549,000827
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$230,983,0002,373
Deposits held in domestic offices$230,983,0002,373
Individuals, partnerships, and corporations$211,035,0002,345
U.S. Government$01,424
States and political subdivisions in the U.S.$19,887,0001,893
Commercial banks and other depository institutions in U.S.$61,0003,040
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,826,0002,269
Demand deposits$18,878,0003,585
Nontransaction accounts$173,157,0002,270
Money market deposit accounts (MMDAs)$88,633,0001,326
Other savings deposits (excluding MMDAs)$19,987,0002,729
Total time deposits$64,536,0002,903
Total time and savings deposits$212,105,0002,189
Noninterest-bearing deposits$18,878,0003,898
Interest-bearing deposits$212,105,0002,118
Retail deposits$212,821,0002,378
Estimated insured deposits$183,628,0002,462
IRAs and Keogh plan accounts$4,399,0004,290
Brokered deposits$13,567,0001,006
Fully insured brokered deposits$13,567,000928
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$228,786,0002,385
Deposits held in domestic offices$228,786,0002,385
Individuals, partnerships, and corporations$206,456,0002,364
U.S. Government$01,583
States and political subdivisions in the U.S.$22,269,0001,703
Commercial banks and other depository institutions in U.S.$61,0003,086
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,272,0002,220
Demand deposits$16,766,0003,970
Nontransaction accounts$169,514,0002,300
Money market deposit accounts (MMDAs)$86,544,0001,313
Other savings deposits (excluding MMDAs)$18,347,0002,807
Total time deposits$64,623,0002,944
Total time and savings deposits$212,020,0002,191
Noninterest-bearing deposits$16,766,0004,227
Interest-bearing deposits$212,020,0002,117
Retail deposits$210,091,0002,387
Estimated insured deposits$185,831,0002,535
IRAs and Keogh plan accounts$4,443,0004,297
Brokered deposits$13,846,000999
Fully insured brokered deposits$13,846,000913
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$230,122,0002,353
Deposits held in domestic offices$230,122,0002,353
Individuals, partnerships, and corporations$200,325,0002,416
U.S. Government$01,457
States and political subdivisions in the U.S.$29,495,0001,304
Commercial banks and other depository institutions in U.S.$302,0002,480
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,092,0001,873
Demand deposits$17,113,0003,736
Nontransaction accounts$166,030,0002,364
Money market deposit accounts (MMDAs)$82,732,0001,370
Other savings deposits (excluding MMDAs)$18,109,0002,806
Total time deposits$65,189,0003,017
Total time and savings deposits$213,009,0002,197
Noninterest-bearing deposits$17,113,0004,039
Interest-bearing deposits$213,009,0002,114
Retail deposits$211,468,0002,361
Estimated insured deposits$193,530,0002,424
IRAs and Keogh plan accounts$4,624,0004,294
Brokered deposits$13,818,0001,026
Fully insured brokered deposits$13,818,000939
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$225,669,0002,394
Deposits held in domestic offices$225,669,0002,394
Individuals, partnerships, and corporations$201,633,0002,407
U.S. Government$01,535
States and political subdivisions in the U.S.$23,795,0001,575
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,647,0002,154
Demand deposits$21,747,0003,036
Nontransaction accounts$169,022,0002,353
Money market deposit accounts (MMDAs)$83,686,0001,340
Other savings deposits (excluding MMDAs)$18,639,0002,752
Total time deposits$66,697,0003,022
Total time and savings deposits$203,922,0002,277
Noninterest-bearing deposits$21,747,0003,415
Interest-bearing deposits$203,922,0002,209
Retail deposits$206,490,0002,392
Estimated insured deposits$200,516,0002,341
IRAs and Keogh plan accounts$4,640,0004,312
Brokered deposits$15,205,000982
Fully insured brokered deposits$15,205,000906
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$241,934,0002,264
Deposits held in domestic offices$241,934,0002,264
Individuals, partnerships, and corporations$221,387,0002,249
U.S. Government$01,579
States and political subdivisions in the U.S.$20,547,0001,837
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,339,0002,165
Demand deposits$19,732,0003,300
Nontransaction accounts$185,595,0002,210
Money market deposit accounts (MMDAs)$96,601,0001,206
Other savings deposits (excluding MMDAs)$18,712,0002,738
Total time deposits$70,282,0002,956
Total time and savings deposits$222,202,0002,143
Noninterest-bearing deposits$19,732,0003,670
Interest-bearing deposits$222,203,0002,061
Retail deposits$221,063,0002,265
Estimated insured deposits$214,242,0002,214
IRAs and Keogh plan accounts$4,747,0004,299
Brokered deposits$16,138,000976
Fully insured brokered deposits$16,138,000901
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$238,382,0002,264
Deposits held in domestic offices$238,382,0002,263
Individuals, partnerships, and corporations$215,018,0002,282
U.S. Government$01,780
States and political subdivisions in the U.S.$23,364,0001,558
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,628,0002,142
Demand deposits$18,666,0003,386
Nontransaction accounts$183,754,0002,209
Money market deposit accounts (MMDAs)$87,315,0001,274
Other savings deposits (excluding MMDAs)$17,713,0002,739
Total time deposits$78,726,0002,716
Total time and savings deposits$219,716,0002,121
Noninterest-bearing deposits$18,678,0003,720
Interest-bearing deposits$219,704,0002,067
Retail deposits$208,705,0002,351
Estimated insured deposits$214,066,0002,191
IRAs and Keogh plan accounts$4,800,0004,274
Brokered deposits$21,397,000832
Fully insured brokered deposits$21,397,000773
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$236,080,0002,269
Deposits held in domestic offices$236,080,0002,269
Individuals, partnerships, and corporations$198,236,0002,434
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$37,843,000927
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,427,0001,739
Demand deposits$15,118,0003,822
Nontransaction accounts$174,653,0002,313
Money market deposit accounts (MMDAs)$72,964,0001,464
Other savings deposits (excluding MMDAs)$17,876,0002,700
Total time deposits$83,813,0002,623
Total time and savings deposits$220,962,0002,115
Noninterest-bearing deposits$16,762,0003,869
Interest-bearing deposits$219,318,0002,079
Retail deposits$208,605,0002,329
Estimated insured deposits$201,684,0002,314
IRAs and Keogh plan accounts$4,931,0004,277
Brokered deposits$18,620,000964
Fully insured brokered deposits$18,620,000897
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$225,580,0002,375
Deposits held in domestic offices$225,580,0002,375
Individuals, partnerships, and corporations$195,146,0002,470
U.S. Government$01,633
States and political subdivisions in the U.S.$30,339,0001,176
Commercial banks and other depository institutions in U.S.$95,0003,002
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,350,0001,689
Demand deposits$29,613,0001,890
Nontransaction accounts$164,230,0002,452
Money market deposit accounts (MMDAs)$61,416,0001,611
Other savings deposits (excluding MMDAs)$18,724,0002,621
Total time deposits$84,089,0002,677
Total time and savings deposits$195,967,0002,352
Noninterest-bearing deposits$29,638,0002,413
Interest-bearing deposits$195,942,0002,310
Retail deposits$200,167,0002,420
Estimated insured deposits$203,098,0002,311
IRAs and Keogh plan accounts$5,101,0004,211
Brokered deposits$17,209,0001,045
Fully insured brokered deposits$17,209,000975
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$238,061,0002,270
Deposits held in domestic offices$238,061,0002,269
Individuals, partnerships, and corporations$209,981,0002,340
U.S. Government$01,643
States and political subdivisions in the U.S.$27,986,0001,286
Commercial banks and other depository institutions in U.S.$94,0003,008
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,575,0001,931
Demand deposits$12,378,0004,288
Nontransaction accounts$182,486,0002,284
Money market deposit accounts (MMDAs)$78,058,0001,388
Other savings deposits (excluding MMDAs)$18,809,0002,598
Total time deposits$85,618,0002,695
Total time and savings deposits$225,683,0002,108
Noninterest-bearing deposits$15,554,0003,949
Interest-bearing deposits$222,507,0002,077
Retail deposits$212,627,0002,287
Estimated insured deposits$207,528,0002,276
IRAs and Keogh plan accounts$5,217,0004,173
Brokered deposits$15,784,0001,167
Fully insured brokered deposits$15,784,0001,073
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$235,369,0002,284
Deposits held in domestic offices$235,369,0002,283
Individuals, partnerships, and corporations$202,500,0002,408
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$32,773,0001,097
Commercial banks and other depository institutions in U.S.$93,0003,026
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,048,0001,718
Demand deposits$16,551,0003,413
Nontransaction accounts$176,321,0002,342
Money market deposit accounts (MMDAs)$72,192,0001,429
Other savings deposits (excluding MMDAs)$17,591,0002,623
Total time deposits$86,538,0002,729
Total time and savings deposits$218,818,0002,173
Noninterest-bearing deposits$16,551,0003,754
Interest-bearing deposits$218,818,0002,113
Retail deposits$209,058,0002,296
Estimated insured deposits$201,290,0002,312
IRAs and Keogh plan accounts$5,260,0004,168
Brokered deposits$16,888,0001,167
Fully insured brokered deposits$16,888,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$234,568,0002,317
Deposits held in domestic offices$234,568,0002,314
Individuals, partnerships, and corporations$200,638,0002,442
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$33,783,0001,028
Commercial banks and other depository institutions in U.S.$146,0002,866
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,022,0001,390
Demand deposits$16,880,0003,218
Nontransaction accounts$169,546,0002,478
Money market deposit accounts (MMDAs)$72,007,0001,447
Other savings deposits (excluding MMDAs)$17,298,0002,669
Total time deposits$80,241,0002,986
Total time and savings deposits$217,688,0002,219
Noninterest-bearing deposits$16,905,0003,607
Interest-bearing deposits$217,663,0002,166
Retail deposits$214,088,0002,258
Estimated insured deposits$221,507,0002,051
IRAs and Keogh plan accounts$5,115,0004,306
Brokered deposits$15,753,0001,300
Fully insured brokered deposits$15,753,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$224,766,0002,413
Deposits held in domestic offices$224,766,0002,411
Individuals, partnerships, and corporations$199,787,0002,460
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$24,726,0001,373
Commercial banks and other depository institutions in U.S.$242,0002,663
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,808,0001,793
Demand deposits$21,903,0002,411
Nontransaction accounts$170,958,0002,472
Money market deposit accounts (MMDAs)$70,234,0001,449
Other savings deposits (excluding MMDAs)$17,280,0002,678
Total time deposits$83,443,0002,965
Total time and savings deposits$202,863,0002,358
Noninterest-bearing deposits$21,903,0002,907
Interest-bearing deposits$202,863,0002,314
Retail deposits$202,104,0002,356
Estimated insured deposits$181,206,0002,522
IRAs and Keogh plan accounts$5,427,0004,173
Brokered deposits$17,343,0001,288
Fully insured brokered deposits$17,343,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$237,601,0002,315
Deposits held in domestic offices$237,601,0002,313
Individuals, partnerships, and corporations$210,175,0002,378
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$27,180,0001,290
Commercial banks and other depository institutions in U.S.$240,0002,705
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,029,0001,683
Demand deposits$17,297,0003,070
Nontransaction accounts$181,572,0002,403
Money market deposit accounts (MMDAs)$72,750,0001,448
Other savings deposits (excluding MMDAs)$18,152,0002,593
Total time deposits$90,669,0002,833
Total time and savings deposits$220,304,0002,241
Noninterest-bearing deposits$17,297,0003,501
Interest-bearing deposits$220,304,0002,185
Retail deposits$211,738,0002,288
Estimated insured deposits$190,599,0002,442
IRAs and Keogh plan accounts$5,505,0004,157
Brokered deposits$17,198,0001,383
Fully insured brokered deposits$17,198,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$235,966,0002,338
Deposits held in domestic offices$235,966,0002,336
Individuals, partnerships, and corporations$203,721,0002,445
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$31,738,0001,094
Commercial banks and other depository institutions in U.S.$482,0002,245
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,686,0001,614
Demand deposits$18,810,0002,940
Nontransaction accounts$178,280,0002,438
Money market deposit accounts (MMDAs)$60,980,0001,597
Other savings deposits (excluding MMDAs)$16,924,0002,655
Total time deposits$100,376,0002,576
Total time and savings deposits$217,156,0002,264
Noninterest-bearing deposits$18,810,0003,375
Interest-bearing deposits$217,156,0002,208
Retail deposits$189,399,0002,308
Estimated insured deposits$188,250,0002,477
IRAs and Keogh plan accounts$5,773,0004,030
Brokered deposits$20,825,0001,306
Fully insured brokered deposits$6,849,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$243,541,0002,265
Deposits held in domestic offices$243,541,0002,263
Individuals, partnerships, and corporations$203,235,0002,441
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$39,497,000825
Commercial banks and other depository institutions in U.S.$804,0001,963
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,492,0001,242
Demand deposits$27,869,0001,696
Nontransaction accounts$180,049,0002,444
Money market deposit accounts (MMDAs)$56,265,0001,665
Other savings deposits (excluding MMDAs)$16,942,0002,636
Total time deposits$106,842,0002,500
Total time and savings deposits$215,672,0002,277
Noninterest-bearing deposits$27,869,0002,298
Interest-bearing deposits$215,673,0002,215
Retail deposits$200,425,0002,159
Estimated insured deposits$174,705,0002,645
IRAs and Keogh plan accounts$5,841,0003,998
Brokered deposits$25,176,0001,276
Fully insured brokered deposits$15,400,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$229,086,0002,371
Deposits held in domestic offices$229,086,0002,369
Individuals, partnerships, and corporations$198,880,0002,487
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$29,638,0001,096
Commercial banks and other depository institutions in U.S.$557,0002,214
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,796,0001,340
Demand deposits$23,439,0002,179
Nontransaction accounts$167,290,0002,586
Money market deposit accounts (MMDAs)$50,386,0001,740
Other savings deposits (excluding MMDAs)$17,369,0002,609
Total time deposits$99,535,0002,690
Total time and savings deposits$205,647,0002,353
Noninterest-bearing deposits$23,440,0002,724
Interest-bearing deposits$205,646,0002,304
Retail deposits$192,692,0002,237
Estimated insured deposits$161,906,0002,487
IRAs and Keogh plan accounts$5,858,0003,974
Brokered deposits$23,357,0001,377
Fully insured brokered deposits$15,042,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$237,327,0002,290
Deposits held in domestic offices$237,327,0002,288
Individuals, partnerships, and corporations$209,694,0002,361
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$26,384,0001,262
Commercial banks and other depository institutions in U.S.$1,240,0001,776
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,609,0001,469
Demand deposits$18,774,0002,793
Nontransaction accounts$180,718,0002,424
Money market deposit accounts (MMDAs)$52,794,0001,665
Other savings deposits (excluding MMDAs)$17,188,0002,615
Total time deposits$110,736,0002,474
Total time and savings deposits$218,553,0002,240
Noninterest-bearing deposits$18,774,0003,269
Interest-bearing deposits$218,553,0002,174
Retail deposits$196,173,0002,202
Estimated insured deposits$168,238,0002,389
IRAs and Keogh plan accounts$5,798,0003,908
Brokered deposits$31,904,0001,209
Fully insured brokered deposits$19,330,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$227,686,0002,334
Deposits held in domestic offices$227,686,0002,331
Individuals, partnerships, and corporations$195,866,0002,459
U.S. Government$67,000984
States and political subdivisions in the U.S.$29,569,0001,098
Commercial banks and other depository institutions in U.S.$2,184,0001,393
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,205,0001,363
Demand deposits$17,406,0003,070
Nontransaction accounts$169,481,0002,503
Money market deposit accounts (MMDAs)$47,465,0001,740
Other savings deposits (excluding MMDAs)$15,311,0002,689
Total time deposits$106,705,0002,500
Total time and savings deposits$210,280,0002,263
Noninterest-bearing deposits$17,626,0003,463
Interest-bearing deposits$210,060,0002,209
Retail deposits$195,814,0002,174
Estimated insured deposits$170,656,0002,316
IRAs and Keogh plan accounts$5,479,0003,954
Brokered deposits$26,198,0001,347
Fully insured brokered deposits$24,840,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$283,914,0001,887
Deposits held in domestic offices$283,914,0001,883
Individuals, partnerships, and corporations$181,987,0002,614
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$100,492,000288
Commercial banks and other depository institutions in U.S.$1,430,0001,541
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,830,000379
Demand deposits$94,753,000362
Nontransaction accounts$148,084,0002,763
Money market deposit accounts (MMDAs)$41,116,0001,945
Other savings deposits (excluding MMDAs)$15,382,0002,711
Total time deposits$91,586,0002,796
Total time and savings deposits$189,161,0002,441
Noninterest-bearing deposits$94,753,000614
Interest-bearing deposits$189,161,0002,382
Retail deposits$251,427,0001,711
Estimated insured deposits$144,697,0002,683
IRAs and Keogh plan accounts$5,533,0003,868
Brokered deposits$8,281,0002,112
Fully insured brokered deposits$8,281,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,208,0002,510
Deposits held in domestic offices$207,208,0002,507
Individuals, partnerships, and corporations$176,360,0002,702
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$30,587,0001,014
Commercial banks and other depository institutions in U.S.$248,0002,359
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,018,0001,264
Demand deposits$15,163,0003,548
Nontransaction accounts$146,190,0002,790
Money market deposit accounts (MMDAs)$42,445,0001,926
Other savings deposits (excluding MMDAs)$15,549,0002,729
Total time deposits$88,196,0002,856
Total time and savings deposits$192,045,0002,406
Noninterest-bearing deposits$15,164,0003,895
Interest-bearing deposits$192,044,0002,347
Retail deposits$172,920,0002,401
Estimated insured deposits$144,960,0002,670
IRAs and Keogh plan accounts$5,577,0003,857
Brokered deposits$915,0003,021
Fully insured brokered deposits$915,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$216,332,0002,418
Deposits held in domestic offices$216,332,0002,415
Individuals, partnerships, and corporations$181,462,0002,633
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$34,857,000902
Commercial banks and other depository institutions in U.S.$7,0003,127
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,367,0001,145
Demand deposits$16,955,0003,129
Nontransaction accounts$152,965,0002,695
Money market deposit accounts (MMDAs)$40,893,0001,968
Other savings deposits (excluding MMDAs)$15,652,0002,686
Total time deposits$96,419,0002,646
Total time and savings deposits$199,377,0002,325
Noninterest-bearing deposits$17,204,0003,496
Interest-bearing deposits$199,128,0002,272
Retail deposits$175,045,0002,368
Estimated insured deposits$150,717,0002,538
IRAs and Keogh plan accounts$5,564,0003,847
Brokered deposits$104,0003,261
Fully insured brokered deposits$104,0003,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$218,559,0002,370
Deposits held in domestic offices$218,559,0002,367
Individuals, partnerships, and corporations$175,412,0002,681
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$43,127,000696
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,961,0001,144
Demand deposits$16,984,0003,217
Nontransaction accounts$153,598,0002,648
Money market deposit accounts (MMDAs)$36,295,0002,118
Other savings deposits (excluding MMDAs)$13,886,0002,816
Total time deposits$103,417,0002,456
Total time and savings deposits$201,575,0002,271
Noninterest-bearing deposits$16,984,0003,598
Interest-bearing deposits$201,575,0002,216
Retail deposits$172,177,0002,374
Estimated insured deposits$130,571,0002,858
IRAs and Keogh plan accounts$5,280,0003,948
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,092,0002,039
Deposits held in domestic offices$258,092,0002,034
Individuals, partnerships, and corporations$172,275,0002,697
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$85,808,000316
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,859,000519
Demand deposits$18,977,0002,764
Nontransaction accounts$150,233,0002,660
Money market deposit accounts (MMDAs)$35,481,0002,145
Other savings deposits (excluding MMDAs)$14,642,0002,750
Total time deposits$100,111,0002,508
Total time and savings deposits$239,115,0001,961
Noninterest-bearing deposits$18,977,0003,213
Interest-bearing deposits$239,115,0001,905
Retail deposits$214,330,0001,930
Estimated insured deposits$146,995,0002,537
IRAs and Keogh plan accounts$5,136,0004,029
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$206,506,0002,483
Deposits held in domestic offices$206,506,0002,481
Individuals, partnerships, and corporations$171,884,0002,735
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$34,605,000832
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,359,0001,144
Demand deposits$23,567,0002,298
Nontransaction accounts$140,147,0002,824
Money market deposit accounts (MMDAs)$28,231,0002,492
Other savings deposits (excluding MMDAs)$16,036,0002,642
Total time deposits$95,881,0002,630
Total time and savings deposits$182,939,0002,470
Noninterest-bearing deposits$23,636,0002,751
Interest-bearing deposits$182,870,0002,427
Retail deposits$166,758,0002,463
Estimated insured deposits$149,686,0002,519
IRAs and Keogh plan accounts$5,209,0003,996
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,735,0002,343
Deposits held in domestic offices$223,735,0002,339
Individuals, partnerships, and corporations$188,857,0002,517
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$34,854,000824
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,279,0001,237
Demand deposits$18,292,0003,020
Nontransaction accounts$158,456,0002,565
Money market deposit accounts (MMDAs)$38,306,0002,027
Other savings deposits (excluding MMDAs)$15,758,0002,697
Total time deposits$104,391,0002,397
Total time and savings deposits$205,443,0002,250
Noninterest-bearing deposits$18,293,0003,357
Interest-bearing deposits$205,442,0002,190
Retail deposits$176,983,0002,349
Estimated insured deposits$149,292,0002,518
IRAs and Keogh plan accounts$5,237,0003,930
Brokered deposits$8,527,0001,712
Fully insured brokered deposits$8,527,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$214,813,0002,404
Deposits held in domestic offices$214,813,0002,401
Individuals, partnerships, and corporations$169,999,0002,750
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$44,795,000619
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,038,0001,070
Demand deposits$22,177,0002,565
Nontransaction accounts$141,775,0002,736
Money market deposit accounts (MMDAs)$31,030,0002,275
Other savings deposits (excluding MMDAs)$15,187,0002,715
Total time deposits$95,558,0002,550
Total time and savings deposits$192,636,0002,337
Noninterest-bearing deposits$22,181,0002,970
Interest-bearing deposits$192,633,0002,285
Retail deposits$176,459,0002,272
Estimated insured deposits$148,008,0002,480
IRAs and Keogh plan accounts$4,844,0004,095
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,775,0002,218
Deposits held in domestic offices$232,775,0002,214
Individuals, partnerships, and corporations$173,266,0002,671
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$59,480,000437
Commercial banks and other depository institutions in U.S.$24,0002,988
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,430,000839
Demand deposits$35,427,0001,499
Nontransaction accounts$147,345,0002,634
Money market deposit accounts (MMDAs)$37,682,0001,994
Other savings deposits (excluding MMDAs)$15,398,0002,747
Total time deposits$94,264,0002,549
Total time and savings deposits$197,348,0002,254
Noninterest-bearing deposits$35,427,0001,950
Interest-bearing deposits$197,348,0002,202
Retail deposits$194,590,0002,041
Estimated insured deposits$147,842,0002,469
IRAs and Keogh plan accounts$4,851,0004,084
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$218,485,0002,336
Deposits held in domestic offices$218,485,0002,332
Individuals, partnerships, and corporations$180,978,0002,557
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$37,449,000694
Commercial banks and other depository institutions in U.S.$35,0002,936
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,419,0001,296
Demand deposits$19,404,0003,017
Nontransaction accounts$150,066,0002,553
Money market deposit accounts (MMDAs)$32,734,0002,165
Other savings deposits (excluding MMDAs)$16,096,0002,724
Total time deposits$101,236,0002,321
Total time and savings deposits$199,081,0002,207
Noninterest-bearing deposits$19,404,0003,312
Interest-bearing deposits$199,081,0002,170
Retail deposits$173,226,0002,294
Estimated insured deposits$151,453,0002,403
IRAs and Keogh plan accounts$4,883,0004,033
Brokered deposits$7,563,0001,669
Fully insured brokered deposits$7,563,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$217,023,0002,345
Deposits held in domestic offices$217,023,0002,341
Individuals, partnerships, and corporations$177,109,0002,598
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$39,859,000650
Commercial banks and other depository institutions in U.S.$25,0002,962
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,989,0001,439
Demand deposits$16,268,0003,587
Nontransaction accounts$151,034,0002,504
Money market deposit accounts (MMDAs)$42,239,0001,820
Other savings deposits (excluding MMDAs)$16,170,0002,750
Total time deposits$92,625,0002,440
Total time and savings deposits$200,755,0002,178
Noninterest-bearing deposits$16,271,0003,816
Interest-bearing deposits$200,752,0002,137
Retail deposits$178,479,0002,230
Estimated insured deposits$145,845,0002,470
IRAs and Keogh plan accounts$4,706,0004,070
Brokered deposits$3,500,0002,036
Fully insured brokered deposits$3,500,0001,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$210,232,0002,383
Deposits held in domestic offices$210,232,0002,378
Individuals, partnerships, and corporations$166,654,0002,708
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$43,548,000613
Commercial banks and other depository institutions in U.S.$11,0003,034
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,954,0001,248
Demand deposits$18,586,0003,250
Nontransaction accounts$136,278,0002,656
Money market deposit accounts (MMDAs)$36,918,0001,988
Other savings deposits (excluding MMDAs)$15,949,0002,762
Total time deposits$83,409,0002,598
Total time and savings deposits$191,646,0002,236
Noninterest-bearing deposits$18,586,0003,502
Interest-bearing deposits$191,646,0002,194
Retail deposits$178,311,0002,223
Estimated insured deposits$128,034,0002,782
IRAs and Keogh plan accounts$4,651,0004,066
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$259,251,0001,894
Deposits held in domestic offices$259,251,0001,890
Individuals, partnerships, and corporations$161,139,0002,732
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$98,073,000257
Commercial banks and other depository institutions in U.S.$29,0002,947
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,579,000570
Demand deposits$77,069,000615
Nontransaction accounts$133,672,0002,655
Money market deposit accounts (MMDAs)$34,789,0002,038
Other savings deposits (excluding MMDAs)$16,647,0002,718
Total time deposits$82,236,0002,559
Total time and savings deposits$182,182,0002,301
Noninterest-bearing deposits$77,106,000870
Interest-bearing deposits$182,145,0002,261
Retail deposits$229,686,0001,672
Estimated insured deposits$189,823,0001,911
IRAs and Keogh plan accounts$4,611,0004,113
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$213,525,0002,244
Deposits held in domestic offices$213,525,0002,239
Individuals, partnerships, and corporations$163,110,0002,647
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$50,390,000476
Commercial banks and other depository institutions in U.S.$13,0003,038
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,204,0001,143
Demand deposits$20,527,0002,918
Nontransaction accounts$132,321,0002,611
Money market deposit accounts (MMDAs)$37,262,0001,896
Other savings deposits (excluding MMDAs)$17,588,0002,659
Total time deposits$77,471,0002,629
Total time and savings deposits$192,998,0002,119
Noninterest-bearing deposits$20,527,0003,131
Interest-bearing deposits$192,998,0002,095
Retail deposits$187,293,0002,061
Estimated insured deposits$129,411,0002,697
IRAs and Keogh plan accounts$4,321,0004,242
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$200,038,0002,392
Deposits held in domestic offices$200,038,0002,387
Individuals, partnerships, and corporations$166,393,0002,592
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$33,601,000743
Commercial banks and other depository institutions in U.S.$34,0002,958
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,642,0001,495
Demand deposits$20,214,0002,902
Nontransaction accounts$132,396,0002,601
Money market deposit accounts (MMDAs)$38,403,0001,917
Other savings deposits (excluding MMDAs)$18,324,0002,636
Total time deposits$75,669,0002,651
Total time and savings deposits$179,824,0002,261
Noninterest-bearing deposits$20,217,0003,114
Interest-bearing deposits$179,821,0002,251
Retail deposits$175,070,0002,194
Estimated insured deposits$131,247,0002,667
IRAs and Keogh plan accounts$4,368,0004,236
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$198,386,0002,377
Deposits held in domestic offices$198,386,0002,372
Individuals, partnerships, and corporations$161,641,0002,644
U.S. Government$107,000801
States and political subdivisions in the U.S.$36,588,000671
Commercial banks and other depository institutions in U.S.$50,0002,898
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,653,0001,475
Demand deposits$23,189,0002,589
Nontransaction accounts$129,733,0002,622
Money market deposit accounts (MMDAs)$33,860,0002,105
Other savings deposits (excluding MMDAs)$17,427,0002,704
Total time deposits$78,445,0002,498
Total time and savings deposits$175,197,0002,283
Noninterest-bearing deposits$23,189,0002,795
Interest-bearing deposits$175,196,0002,277
Retail deposits$170,649,0002,236
Estimated insured deposits$130,076,0002,685
IRAs and Keogh plan accounts$4,415,0004,225
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$191,240,0002,434
Deposits held in domestic offices$191,240,0002,429
Individuals, partnerships, and corporations$159,166,0002,645
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$32,037,000745
Commercial banks and other depository institutions in U.S.$23,0003,055
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,718,0001,452
Demand deposits$30,226,0001,919
Nontransaction accounts$123,522,0002,695
Money market deposit accounts (MMDAs)$33,186,0002,112
Other savings deposits (excluding MMDAs)$17,340,0002,715
Total time deposits$72,995,0002,652
Total time and savings deposits$161,014,0002,439
Noninterest-bearing deposits$30,260,0002,155
Interest-bearing deposits$160,979,0002,439
Retail deposits$168,637,0002,252
Estimated insured deposits$70,088,0004,474
IRAs and Keogh plan accounts$4,394,0004,253
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$198,091,0002,332
Deposits held in domestic offices$198,091,0002,325
Individuals, partnerships, and corporations$158,105,0002,654
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$39,946,000579
Commercial banks and other depository institutions in U.S.$23,0003,096
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,576,0001,036
Demand deposits$41,506,0001,300
Nontransaction accounts$111,515,0002,916
Money market deposit accounts (MMDAs)$23,400,0002,690
Other savings deposits (excluding MMDAs)$17,322,0002,716
Total time deposits$70,792,0002,707
Total time and savings deposits$156,585,0002,468
Noninterest-bearing deposits$41,520,0001,542
Interest-bearing deposits$156,571,0002,475
Retail deposits$177,354,0002,126
Estimated insured deposits$129,176,0002,697
IRAs and Keogh plan accounts$4,428,0004,271
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$192,174,0002,370
Deposits held in domestic offices$192,174,0002,364
Individuals, partnerships, and corporations$157,761,0002,629
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$34,381,000695
Commercial banks and other depository institutions in U.S.$13,0003,160
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,168,0001,247
Demand deposits$35,859,0001,507
Nontransaction accounts$116,006,0002,821
Money market deposit accounts (MMDAs)$22,360,0002,768
Other savings deposits (excluding MMDAs)$16,938,0002,736
Total time deposits$76,708,0002,518
Total time and savings deposits$156,315,0002,462
Noninterest-bearing deposits$35,859,0001,729
Interest-bearing deposits$156,315,0002,461
Retail deposits$165,351,0002,268
Estimated insured deposits$143,345,0002,403
IRAs and Keogh plan accounts$4,451,0004,263
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$196,150,0002,304
Deposits held in domestic offices$196,150,0002,300
Individuals, partnerships, and corporations$154,906,0002,660
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$41,152,000585
Commercial banks and other depository institutions in U.S.$46,0003,028
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,191,000996
Demand deposits$39,114,0001,231
Nontransaction accounts$114,959,0002,432
Money market deposit accounts (MMDAs)$21,847,0002,483
Other savings deposits (excluding MMDAs)$15,780,0002,423
Total time deposits$77,332,0002,115
Total time and savings deposits$157,036,0002,456
Noninterest-bearing deposits$39,114,0001,552
Interest-bearing deposits$157,036,0002,437
Retail deposits$168,494,0002,224
Estimated insured deposits$139,740,0002,472
IRAs and Keogh plan accounts$4,435,0004,296
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$186,001,0002,428
Deposits held in domestic offices$186,001,0002,423
Individuals, partnerships, and corporations$150,689,0002,724
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$35,269,000637
Commercial banks and other depository institutions in U.S.$28,0003,136
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,915,0001,140
Demand deposits$34,514,0001,417
Nontransaction accounts$114,086,0002,463
Money market deposit accounts (MMDAs)$22,235,0002,454
Other savings deposits (excluding MMDAs)$15,512,0002,460
Total time deposits$76,339,0002,178
Total time and savings deposits$151,487,0002,532
Noninterest-bearing deposits$34,693,0001,731
Interest-bearing deposits$151,308,0002,526
Retail deposits$159,871,0002,352
Estimated insured deposits$138,212,0002,510
IRAs and Keogh plan accounts$4,456,0004,342
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$189,207,0002,382
Deposits held in domestic offices$189,207,0002,377
Individuals, partnerships, and corporations$153,380,0002,677
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$35,791,000614
Commercial banks and other depository institutions in U.S.$17,0003,218
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,806,0001,054
Demand deposits$34,748,0001,428
Nontransaction accounts$113,401,0002,444
Money market deposit accounts (MMDAs)$22,340,0002,372
Other savings deposits (excluding MMDAs)$15,638,0002,412
Total time deposits$75,423,0002,219
Total time and savings deposits$154,459,0002,480
Noninterest-bearing deposits$34,748,0001,740
Interest-bearing deposits$154,459,0002,465
Retail deposits$164,009,0002,270
Estimated insured deposits$140,152,0002,476
IRAs and Keogh plan accounts$4,533,0004,284
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$184,026,0002,419
Deposits held in domestic offices$184,026,0002,414
Individuals, partnerships, and corporations$150,148,0002,704
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$33,831,000668
Commercial banks and other depository institutions in U.S.$22,0003,131
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,956,0001,359
Demand deposits$32,501,0001,447
Nontransaction accounts$122,070,0002,275
Money market deposit accounts (MMDAs)$22,640,0002,317
Other savings deposits (excluding MMDAs)$15,524,0002,384
Total time deposits$83,906,0001,981
Total time and savings deposits$151,525,0002,528
Noninterest-bearing deposits$32,501,0001,741
Interest-bearing deposits$151,525,0002,520
Retail deposits$149,902,0002,438
Estimated insured deposits$138,183,0002,506
IRAs and Keogh plan accounts$4,430,0004,319
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$184,718,0002,365
Deposits held in domestic offices$184,718,0002,361
Individuals, partnerships, and corporations$146,656,0002,703
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$37,963,000562
Commercial banks and other depository institutions in U.S.$66,0002,894
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,446,0001,181
Demand deposits$35,966,0001,272
Nontransaction accounts$117,272,0002,312
Money market deposit accounts (MMDAs)$21,270,0002,365
Other savings deposits (excluding MMDAs)$14,516,0002,428
Total time deposits$81,486,0002,016
Total time and savings deposits$148,752,0002,503
Noninterest-bearing deposits$35,966,0001,547
Interest-bearing deposits$148,752,0002,497
Retail deposits$151,701,0002,371
Estimated insured deposits$134,042,0002,529
IRAs and Keogh plan accounts$4,250,0004,366
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$174,497,0002,372
Deposits held in domestic offices$174,497,0002,366
Individuals, partnerships, and corporations$137,551,0002,732
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$36,849,000545
Commercial banks and other depository institutions in U.S.$49,0002,871
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,251,0001,344
Demand deposits$32,931,0001,403
Nontransaction accounts$114,246,0002,241
Money market deposit accounts (MMDAs)$18,600,0002,395
Other savings deposits (excluding MMDAs)$13,900,0002,304
Total time deposits$81,746,0001,999
Total time and savings deposits$141,566,0002,480
Noninterest-bearing deposits$32,931,0001,639
Interest-bearing deposits$141,566,0002,479
Retail deposits$139,927,0002,422
Estimated insured deposits$128,657,0002,545
IRAs and Keogh plan accounts$3,797,0004,598
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$169,987,0002,326
Deposits held in domestic offices$169,987,0002,319
Individuals, partnerships, and corporations$141,292,0002,553
U.S. Government$78,0001,301
States and political subdivisions in the U.S.$27,766,000680
Commercial banks and other depository institutions in U.S.$851,0001,127
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,435,0001,209
Demand deposits$34,693,0001,252
Nontransaction accounts$108,552,0002,240
Money market deposit accounts (MMDAs)$16,534,0002,329
Other savings deposits (excluding MMDAs)$14,917,0002,032
Total time deposits$77,101,0002,099
Total time and savings deposits$135,294,0002,472
Noninterest-bearing deposits$34,693,0001,454
Interest-bearing deposits$135,294,0002,481
Retail deposits$141,465,0002,313
Estimated insured deposits$127,983,0002,483
IRAs and Keogh plan accounts$3,906,0004,509
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$167,105,0002,279
Deposits held in domestic offices$167,105,0002,275
Individuals, partnerships, and corporations$142,109,0002,491
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$24,238,000747
Commercial banks and other depository institutions in U.S.$749,0001,243
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,942,0001,260
Demand deposits$35,143,0001,241
Nontransaction accounts$106,163,0002,201
Money market deposit accounts (MMDAs)$17,758,0002,242
Other savings deposits (excluding MMDAs)$17,139,0001,928
Total time deposits$71,266,0002,119
Total time and savings deposits$131,962,0002,454
Noninterest-bearing deposits$35,143,0001,401
Interest-bearing deposits$131,962,0002,470
Retail deposits$142,484,0002,278
Estimated insured deposits$129,669,0002,402
IRAs and Keogh plan accounts$3,678,0004,832
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$157,542,0002,413
Deposits held in domestic offices$157,542,0002,407
Individuals, partnerships, and corporations$136,236,0002,603
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$20,404,000797
Commercial banks and other depository institutions in U.S.$884,0001,159
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,607,0001,515
Demand deposits$32,661,0001,441
Nontransaction accounts$101,935,0002,245
Money market deposit accounts (MMDAs)$15,369,0002,353
Other savings deposits (excluding MMDAs)$18,898,0001,808
Total time deposits$67,668,0002,186
Total time and savings deposits$124,881,0002,573
Noninterest-bearing deposits$32,662,0001,584
Interest-bearing deposits$124,880,0002,590
Retail deposits$136,332,0002,412
Estimated insured deposits$128,247,0002,464
IRAs and Keogh plan accounts$3,575,0004,990
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$145,191,0002,564
Deposits held in domestic offices$145,191,0002,558
Individuals, partnerships, and corporations$126,488,0002,737
U.S. Government$137,0001,424
States and political subdivisions in the U.S.$17,743,000950
Commercial banks and other depository institutions in U.S.$823,0001,179
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,056,0001,630
Demand deposits$29,059,0001,577
Nontransaction accounts$95,135,0002,341
Money market deposit accounts (MMDAs)$14,042,0002,431
Other savings deposits (excluding MMDAs)$18,225,0001,862
Total time deposits$62,868,0002,401
Total time and savings deposits$116,132,0002,729
Noninterest-bearing deposits$29,060,0001,699
Interest-bearing deposits$116,131,0002,754
Retail deposits$127,061,0002,546
Estimated insured deposits$111,587,0002,830
IRAs and Keogh plan accounts$3,437,0005,310
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$140,594,0002,735
Deposits held in domestic offices$140,594,0002,727
Individuals, partnerships, and corporations$126,429,0002,825
U.S. Government$634,000978
States and political subdivisions in the U.S.$12,377,0001,388
Commercial banks and other depository institutions in U.S.$1,154,0001,080
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,072,0001,625
Demand deposits$30,765,0001,524
Nontransaction accounts$88,522,0002,543
Money market deposit accounts (MMDAs)$12,241,0002,725
Other savings deposits (excluding MMDAs)$19,135,0001,905
Total time deposits$57,146,0002,649
Total time and savings deposits$109,829,0002,957
Noninterest-bearing deposits$30,765,0001,627
Interest-bearing deposits$109,829,0002,988
Retail deposits$128,126,0002,622
Estimated insured deposits$119,172,0002,752
IRAs and Keogh plan accounts$3,305,0005,728
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$145,986,0002,667
Deposits held in domestic offices$145,986,0002,657
Individuals, partnerships, and corporations$133,930,0002,710
U.S. Government$716,000988
States and political subdivisions in the U.S.$10,510,0001,547
Commercial banks and other depository institutions in U.S.$830,0001,343
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,437,0001,576
Demand deposits$35,458,0001,323
Nontransaction accounts$91,549,0002,434
Money market deposit accounts (MMDAs)$12,849,0002,641
Other savings deposits (excluding MMDAs)$20,760,0001,878
Total time deposits$57,940,0002,530
Total time and savings deposits$110,528,0002,936
Noninterest-bearing deposits$35,458,0001,415
Interest-bearing deposits$110,528,0002,983
Retail deposits$132,921,0002,595
Estimated insured deposits$119,783,0002,821
IRAs and Keogh plan accounts$2,957,0006,310
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$133,816,0002,842
Deposits held in domestic offices$133,816,0002,832
Individuals, partnerships, and corporations$121,996,0002,905
U.S. Government$285,0001,934
States and political subdivisions in the U.S.$10,962,0001,368
Commercial banks and other depository institutions in U.S.$573,0001,619
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,380,0001,963
Demand deposits$26,420,0001,767
Nontransaction accounts$88,436,0002,417
Money market deposit accounts (MMDAs)$14,769,0002,513
Other savings deposits (excluding MMDAs)$21,602,0002,018
Total time deposits$52,065,0002,514
Total time and savings deposits$107,396,0002,994
Noninterest-bearing deposits$26,420,0001,870
Interest-bearing deposits$107,396,0003,037
Retail deposits$123,460,0002,784
Estimated insured deposits$114,690,0002,893
IRAs and Keogh plan accounts$3,246,0005,953
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$134,231,0002,915
Deposits held in domestic offices$134,231,0002,905
Individuals, partnerships, and corporations$127,867,0002,837
U.S. Government$671,000947
States and political subdivisions in the U.S.$4,942,0003,139
Commercial banks and other depository institutions in U.S.$751,0001,625
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,998,0001,858
Demand deposits$25,958,0001,725
Nontransaction accounts$87,233,0002,473
Money market deposit accounts (MMDAs)$14,068,0002,877
Other savings deposits (excluding MMDAs)$24,165,0001,918
Total time deposits$49,000,0002,596
Total time and savings deposits$108,273,0003,063
Noninterest-bearing deposits$25,958,0001,844
Interest-bearing deposits$108,273,0003,137
Retail deposits$127,851,0002,795
Estimated insured deposits$122,845,0002,809
IRAs and Keogh plan accounts$3,910,0005,550
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$140,495,0002,917
Deposits held in domestic offices$140,495,0002,912
Individuals, partnerships, and corporations$134,209,0002,886
U.S. Government$505,0001,374
States and political subdivisions in the U.S.$4,928,0002,984
Commercial banks and other depository institutions in U.S.$853,0001,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,987,0001,693
Demand deposits$27,949,0001,571
Nontransaction accounts$90,508,0002,440
Money market deposit accounts (MMDAs)$15,382,0002,741
Other savings deposits (excluding MMDAs)$24,279,0001,784
Total time deposits$50,847,0002,633
Total time and savings deposits$112,546,0003,157
Noninterest-bearing deposits$27,949,0001,710
Interest-bearing deposits$112,546,0003,151
Retail deposits$133,256,0002,808
Estimated insured deposits$123,598,0002,927
IRAs and Keogh plan accounts$4,246,0005,568
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA