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Heritage Bank, Total Deposits

2014-12-31Rank
Total deposits$244,021,0002,242
Deposits held in domestic offices$244,021,0002,241
Individuals, partnerships, and corporations$238,532,0002,072
U.S. Government$01,345
States and political subdivisions in the U.S.$5,489,0003,994
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,565,000675
Demand deposits$37,033,0002,176
Nontransaction accounts$79,456,0003,706
Money market deposit accounts (MMDAs)$3,955,0005,332
Other savings deposits (excluding MMDAs)$17,772,0002,982
Total time deposits$57,729,0002,810
Total time and savings deposits$206,988,0002,175
Noninterest-bearing deposits$38,788,0002,465
Interest-bearing deposits$205,233,0002,126
Retail deposits$234,803,0002,145
Estimated insured deposits$189,776,0002,288
IRAs and Keogh plan accounts$12,845,0001,864
Brokered deposits$1,586,0002,119
Fully insured brokered deposits$1,586,0001,958
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$236,229,0002,307
Deposits held in domestic offices$236,229,0002,307
Individuals, partnerships, and corporations$225,367,0002,184
U.S. Government$01,257
States and political subdivisions in the U.S.$10,862,0002,902
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,514,000689
Demand deposits$31,417,0002,442
Nontransaction accounts$83,715,0003,629
Money market deposit accounts (MMDAs)$3,750,0005,443
Other savings deposits (excluding MMDAs)$18,791,0002,874
Total time deposits$61,174,0002,740
Total time and savings deposits$204,812,0002,201
Noninterest-bearing deposits$28,953,0002,968
Interest-bearing deposits$207,276,0002,116
Retail deposits$223,722,0002,239
Estimated insured deposits$183,636,0002,382
IRAs and Keogh plan accounts$13,105,0001,873
Brokered deposits$1,584,0002,139
Fully insured brokered deposits$1,584,0001,972
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$223,187,0002,433
Deposits held in domestic offices$223,187,0002,432
Individuals, partnerships, and corporations$212,228,0002,295
U.S. Government$01,331
States and political subdivisions in the U.S.$10,959,0002,889
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,491,000784
Demand deposits$34,172,0002,219
Nontransaction accounts$85,696,0003,608
Money market deposit accounts (MMDAs)$3,830,0005,480
Other savings deposits (excluding MMDAs)$18,327,0002,917
Total time deposits$63,539,0002,716
Total time and savings deposits$189,015,0002,359
Noninterest-bearing deposits$31,758,0002,746
Interest-bearing deposits$191,429,0002,281
Retail deposits$210,060,0002,370
Estimated insured deposits$184,764,0002,387
IRAs and Keogh plan accounts$13,242,0001,879
Brokered deposits$1,827,0002,091
Fully insured brokered deposits$1,827,0001,934
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$231,387,0002,368
Deposits held in domestic offices$231,387,0002,368
Individuals, partnerships, and corporations$224,417,0002,207
U.S. Government$01,317
States and political subdivisions in the U.S.$6,970,0003,672
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,905,000687
Demand deposits$36,386,0002,046
Nontransaction accounts$83,482,0003,715
Money market deposit accounts (MMDAs)$3,743,0005,565
Other savings deposits (excluding MMDAs)$16,499,0003,126
Total time deposits$63,239,0002,765
Total time and savings deposits$195,001,0002,323
Noninterest-bearing deposits$33,400,0002,637
Interest-bearing deposits$197,987,0002,238
Retail deposits$218,854,0002,294
Estimated insured deposits$185,173,0002,401
IRAs and Keogh plan accounts$13,387,0001,884
Brokered deposits$1,827,0002,075
Fully insured brokered deposits$1,827,0001,914
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,174,0002,419
Deposits held in domestic offices$224,174,0002,419
Individuals, partnerships, and corporations$217,186,0002,247
U.S. Government$01,474
States and political subdivisions in the U.S.$6,988,0003,658
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,282,000713
Demand deposits$41,753,0001,759
Nontransaction accounts$81,892,0003,769
Money market deposit accounts (MMDAs)$2,890,0005,788
Other savings deposits (excluding MMDAs)$14,703,0003,273
Total time deposits$64,299,0002,763
Total time and savings deposits$182,421,0002,436
Noninterest-bearing deposits$37,827,0002,407
Interest-bearing deposits$186,347,0002,357
Retail deposits$210,719,0002,370
Estimated insured deposits$180,855,0002,442
IRAs and Keogh plan accounts$13,321,0001,926
Brokered deposits$2,069,0001,987
Fully insured brokered deposits$2,069,0001,830
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$190,688,0002,779
Deposits held in domestic offices$190,688,0002,778
Individuals, partnerships, and corporations$187,129,0002,591
U.S. Government$01,406
States and political subdivisions in the U.S.$3,559,0004,561
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,044,000913
Demand deposits$29,664,0002,443
Nontransaction accounts$75,644,0004,006
Money market deposit accounts (MMDAs)$2,882,0005,856
Other savings deposits (excluding MMDAs)$13,444,0003,398
Total time deposits$59,318,0003,010
Total time and savings deposits$161,024,0002,693
Noninterest-bearing deposits$29,076,0002,891
Interest-bearing deposits$161,612,0002,663
Retail deposits$176,741,0002,754
Estimated insured deposits$162,035,0002,681
IRAs and Keogh plan accounts$13,652,0001,929
Brokered deposits$2,573,0001,908
Fully insured brokered deposits$2,573,0001,752
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$191,185,0002,769
Deposits held in domestic offices$191,185,0002,768
Individuals, partnerships, and corporations$185,688,0002,598
U.S. Government$01,377
States and political subdivisions in the U.S.$5,497,0003,985
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,224,000934
Demand deposits$29,229,0002,403
Nontransaction accounts$77,961,0003,961
Money market deposit accounts (MMDAs)$2,947,0005,881
Other savings deposits (excluding MMDAs)$14,351,0003,292
Total time deposits$60,663,0003,008
Total time and savings deposits$161,956,0002,690
Noninterest-bearing deposits$28,552,0002,860
Interest-bearing deposits$162,633,0002,649
Retail deposits$176,711,0002,735
Estimated insured deposits$162,331,0002,689
IRAs and Keogh plan accounts$13,906,0001,905
Brokered deposits$2,571,0001,924
Fully insured brokered deposits$2,571,0001,772
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$198,573,0002,735
Deposits held in domestic offices$198,573,0002,735
Individuals, partnerships, and corporations$193,057,0002,532
U.S. Government$01,424
States and political subdivisions in the U.S.$5,516,0004,012
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,324,000852
Demand deposits$33,095,0002,107
Nontransaction accounts$79,249,0003,971
Money market deposit accounts (MMDAs)$3,115,0005,910
Other savings deposits (excluding MMDAs)$14,609,0003,272
Total time deposits$61,525,0003,029
Total time and savings deposits$165,478,0002,687
Noninterest-bearing deposits$32,363,0002,613
Interest-bearing deposits$166,211,0002,648
Retail deposits$184,310,0002,702
Estimated insured deposits$166,390,0002,675
IRAs and Keogh plan accounts$13,857,0001,916
Brokered deposits$2,492,0001,955
Fully insured brokered deposits$2,492,0001,805
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$210,553,0002,589
Deposits held in domestic offices$210,553,0002,589
Individuals, partnerships, and corporations$205,646,0002,374
U.S. Government$01,583
States and political subdivisions in the U.S.$4,699,0004,247
Commercial banks and other depository institutions in U.S.$208,0002,777
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,637,000724
Demand deposits$44,886,0001,531
Nontransaction accounts$77,916,0004,010
Money market deposit accounts (MMDAs)$2,420,0006,096
Other savings deposits (excluding MMDAs)$13,929,0003,290
Total time deposits$61,567,0003,075
Total time and savings deposits$165,667,0002,673
Noninterest-bearing deposits$44,218,0002,053
Interest-bearing deposits$166,335,0002,630
Retail deposits$197,634,0002,533
Estimated insured deposits$183,943,0002,564
IRAs and Keogh plan accounts$13,965,0001,925
Brokered deposits$3,141,0001,859
Fully insured brokered deposits$3,141,0001,717
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$189,760,0002,813
Deposits held in domestic offices$189,760,0002,812
Individuals, partnerships, and corporations$182,192,0002,660
U.S. Government$1,000,000153
States and political subdivisions in the U.S.$6,568,0003,707
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,104,000870
Demand deposits$29,827,0002,250
Nontransaction accounts$81,656,0003,955
Money market deposit accounts (MMDAs)$2,497,0006,164
Other savings deposits (excluding MMDAs)$13,825,0003,294
Total time deposits$65,334,0003,009
Total time and savings deposits$159,933,0002,748
Noninterest-bearing deposits$29,727,0002,734
Interest-bearing deposits$160,033,0002,715
Retail deposits$174,150,0002,802
Estimated insured deposits$164,777,0002,800
IRAs and Keogh plan accounts$13,738,0001,975
Brokered deposits$2,911,0001,971
Fully insured brokered deposits$2,911,0001,819
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$193,254,0002,771
Deposits held in domestic offices$193,254,0002,770
Individuals, partnerships, and corporations$185,379,0002,599
U.S. Government$1,000,000162
States and political subdivisions in the U.S.$6,667,0003,692
Commercial banks and other depository institutions in U.S.$208,0002,838
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,472,000857
Demand deposits$27,814,0002,361
Nontransaction accounts$84,782,0003,886
Money market deposit accounts (MMDAs)$3,005,0006,060
Other savings deposits (excluding MMDAs)$14,196,0003,243
Total time deposits$67,581,0002,986
Total time and savings deposits$165,440,0002,709
Noninterest-bearing deposits$27,414,0002,837
Interest-bearing deposits$165,840,0002,669
Retail deposits$177,322,0002,749
Estimated insured deposits$166,044,0002,789
IRAs and Keogh plan accounts$14,236,0001,938
Brokered deposits$2,921,0002,003
Fully insured brokered deposits$2,921,0001,851
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$199,260,0002,725
Deposits held in domestic offices$199,260,0002,724
Individuals, partnerships, and corporations$186,150,0002,613
U.S. Government$5,300,00061
States and political subdivisions in the U.S.$7,602,0003,514
Commercial banks and other depository institutions in U.S.$208,0002,865
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,368,000816
Demand deposits$29,817,0002,155
Nontransaction accounts$88,892,0003,822
Money market deposit accounts (MMDAs)$2,765,0006,183
Other savings deposits (excluding MMDAs)$14,112,0003,238
Total time deposits$72,015,0002,889
Total time and savings deposits$169,443,0002,688
Noninterest-bearing deposits$29,630,0002,655
Interest-bearing deposits$169,630,0002,644
Retail deposits$180,380,0002,741
Estimated insured deposits$170,990,0002,752
IRAs and Keogh plan accounts$13,670,0002,020
Brokered deposits$2,918,0002,052
Fully insured brokered deposits$2,918,0001,899
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$193,818,0002,758
Deposits held in domestic offices$193,818,0002,757
Individuals, partnerships, and corporations$179,789,0002,674
U.S. Government$1,248,000141
States and political subdivisions in the U.S.$12,272,0002,565
Commercial banks and other depository institutions in U.S.$509,0002,099
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,331,000821
Demand deposits$46,708,0001,198
Nontransaction accounts$87,487,0003,855
Money market deposit accounts (MMDAs)$3,118,0006,069
Other savings deposits (excluding MMDAs)$13,286,0003,245
Total time deposits$71,083,0002,956
Total time and savings deposits$147,110,0002,955
Noninterest-bearing deposits$32,816,0002,380
Interest-bearing deposits$161,002,0002,738
Retail deposits$174,899,0002,765
Estimated insured deposits$167,637,0002,768
IRAs and Keogh plan accounts$13,568,0002,038
Brokered deposits$3,103,0002,091
Fully insured brokered deposits$3,103,0001,940
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$182,137,0002,884
Deposits held in domestic offices$182,137,0002,883
Individuals, partnerships, and corporations$170,994,0002,787
U.S. Government$533,000194
States and political subdivisions in the U.S.$10,101,0002,782
Commercial banks and other depository institutions in U.S.$509,0002,121
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,210,000923
Demand deposits$24,841,0002,445
Nontransaction accounts$87,927,0003,882
Money market deposit accounts (MMDAs)$3,290,0006,078
Other savings deposits (excluding MMDAs)$13,306,0003,222
Total time deposits$71,331,0003,036
Total time and savings deposits$157,296,0002,803
Noninterest-bearing deposits$24,847,0002,906
Interest-bearing deposits$157,290,0002,795
Retail deposits$163,413,0002,898
Estimated insured deposits$155,010,0002,945
IRAs and Keogh plan accounts$14,117,0001,986
Brokered deposits$3,210,0002,145
Fully insured brokered deposits$3,210,0001,985
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,716,0002,910
Deposits held in domestic offices$180,716,0002,909
Individuals, partnerships, and corporations$165,572,0002,869
U.S. Government$43,000520
States and political subdivisions in the U.S.$14,582,0002,198
Commercial banks and other depository institutions in U.S.$519,0002,159
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,477,0001,205
Demand deposits$22,947,0002,535
Nontransaction accounts$103,239,0003,507
Money market deposit accounts (MMDAs)$16,625,0003,810
Other savings deposits (excluding MMDAs)$13,080,0003,240
Total time deposits$73,533,0003,018
Total time and savings deposits$157,769,0002,819
Noninterest-bearing deposits$22,953,0002,982
Interest-bearing deposits$157,764,0002,813
Retail deposits$161,376,0002,931
Estimated insured deposits$155,670,0002,933
IRAs and Keogh plan accounts$14,434,0001,942
Brokered deposits$3,272,0002,211
Fully insured brokered deposits$3,272,0002,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$193,481,0002,777
Deposits held in domestic offices$193,481,0002,775
Individuals, partnerships, and corporations$177,680,0002,735
U.S. Government$42,000530
States and political subdivisions in the U.S.$15,245,0002,159
Commercial banks and other depository institutions in U.S.$514,0002,160
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,556,000939
Demand deposits$26,998,0002,068
Nontransaction accounts$103,925,0003,535
Money market deposit accounts (MMDAs)$16,780,0003,786
Other savings deposits (excluding MMDAs)$12,515,0003,312
Total time deposits$74,630,0003,058
Total time and savings deposits$166,483,0002,749
Noninterest-bearing deposits$26,999,0002,589
Interest-bearing deposits$166,483,0002,735
Retail deposits$174,937,0002,759
Estimated insured deposits$166,007,0002,815
IRAs and Keogh plan accounts$14,579,0001,947
Brokered deposits$4,100,0002,147
Fully insured brokered deposits$4,100,0001,988
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$216,518,0002,492
Deposits held in domestic offices$216,518,0002,491
Individuals, partnerships, and corporations$198,487,0002,451
U.S. Government$42,000754
States and political subdivisions in the U.S.$17,594,0001,902
Commercial banks and other depository institutions in U.S.$395,0002,346
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,891,000700
Demand deposits$35,562,0001,404
Nontransaction accounts$111,627,0003,334
Money market deposit accounts (MMDAs)$22,545,0003,201
Other savings deposits (excluding MMDAs)$11,173,0003,439
Total time deposits$77,909,0003,003
Total time and savings deposits$180,956,0002,545
Noninterest-bearing deposits$35,567,0001,937
Interest-bearing deposits$180,952,0002,510
Retail deposits$196,734,0002,441
Estimated insured deposits$179,359,0002,599
IRAs and Keogh plan accounts$14,767,0001,924
Brokered deposits$5,594,0001,995
Fully insured brokered deposits$5,594,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$206,009,0002,627
Deposits held in domestic offices$206,009,0002,624
Individuals, partnerships, and corporations$182,670,0002,660
U.S. Government$42,000702
States and political subdivisions in the U.S.$22,130,0001,515
Commercial banks and other depository institutions in U.S.$1,167,0001,710
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,954,000787
Demand deposits$22,441,0002,407
Nontransaction accounts$113,055,0003,373
Money market deposit accounts (MMDAs)$23,652,0003,110
Other savings deposits (excluding MMDAs)$12,968,0003,154
Total time deposits$76,435,0003,129
Total time and savings deposits$183,568,0002,540
Noninterest-bearing deposits$22,446,0002,909
Interest-bearing deposits$183,563,0002,504
Retail deposits$187,605,0002,555
Estimated insured deposits$159,742,0002,857
IRAs and Keogh plan accounts$13,620,0002,106
Brokered deposits$5,596,0002,094
Fully insured brokered deposits$5,596,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$205,448,0002,640
Deposits held in domestic offices$205,448,0002,638
Individuals, partnerships, and corporations$176,356,0002,770
U.S. Government$42,000709
States and political subdivisions in the U.S.$27,227,0001,262
Commercial banks and other depository institutions in U.S.$1,823,0001,510
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,634,000736
Demand deposits$21,620,0002,453
Nontransaction accounts$108,814,0003,498
Money market deposit accounts (MMDAs)$15,590,0003,885
Other savings deposits (excluding MMDAs)$12,514,0003,199
Total time deposits$80,710,0003,048
Total time and savings deposits$183,828,0002,553
Noninterest-bearing deposits$21,626,0002,944
Interest-bearing deposits$183,822,0002,524
Retail deposits$184,710,0002,593
Estimated insured deposits$161,296,0002,854
IRAs and Keogh plan accounts$12,145,0002,338
Brokered deposits$7,238,0002,009
Fully insured brokered deposits$7,238,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$214,636,0002,561
Deposits held in domestic offices$214,636,0002,559
Individuals, partnerships, and corporations$186,938,0002,659
U.S. Government$42,000721
States and political subdivisions in the U.S.$24,005,0001,479
Commercial banks and other depository institutions in U.S.$3,651,0001,173
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,513,000673
Demand deposits$24,827,0002,046
Nontransaction accounts$113,123,0003,457
Money market deposit accounts (MMDAs)$12,497,0004,323
Other savings deposits (excluding MMDAs)$12,405,0003,213
Total time deposits$88,223,0002,900
Total time and savings deposits$189,809,0002,534
Noninterest-bearing deposits$24,831,0002,610
Interest-bearing deposits$189,805,0002,504
Retail deposits$189,544,0002,557
Estimated insured deposits$171,384,0002,723
IRAs and Keogh plan accounts$11,737,0002,415
Brokered deposits$11,620,0001,721
Fully insured brokered deposits$11,620,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$229,982,0002,388
Deposits held in domestic offices$229,982,0002,386
Individuals, partnerships, and corporations$203,623,0002,446
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$21,857,0001,557
Commercial banks and other depository institutions in U.S.$4,460,0001,073
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,674,000531
Demand deposits$43,242,0001,004
Nontransaction accounts$108,308,0003,558
Money market deposit accounts (MMDAs)$11,645,0004,391
Other savings deposits (excluding MMDAs)$11,465,0003,308
Total time deposits$85,198,0003,013
Total time and savings deposits$186,740,0002,563
Noninterest-bearing deposits$43,252,0001,541
Interest-bearing deposits$186,730,0002,530
Retail deposits$191,990,0002,276
Estimated insured deposits$171,853,0002,703
IRAs and Keogh plan accounts$11,143,0002,521
Brokered deposits$10,945,0001,841
Fully insured brokered deposits$10,945,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$188,470,0002,886
Deposits held in domestic offices$188,470,0002,884
Individuals, partnerships, and corporations$160,968,0003,016
U.S. Government$42,000783
States and political subdivisions in the U.S.$22,761,0001,427
Commercial banks and other depository institutions in U.S.$4,699,0001,069
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,847,000819
Demand deposits$21,829,0002,329
Nontransaction accounts$105,623,0003,647
Money market deposit accounts (MMDAs)$12,099,0004,309
Other savings deposits (excluding MMDAs)$13,856,0002,965
Total time deposits$79,667,0003,238
Total time and savings deposits$166,641,0002,827
Noninterest-bearing deposits$21,835,0002,884
Interest-bearing deposits$166,634,0002,807
Retail deposits$154,720,0002,730
Estimated insured deposits$155,728,0002,970
IRAs and Keogh plan accounts$10,480,0002,634
Brokered deposits$8,944,0002,110
Fully insured brokered deposits$8,944,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$186,113,0002,912
Deposits held in domestic offices$186,113,0002,910
Individuals, partnerships, and corporations$160,426,0003,021
U.S. Government$41,000791
States and political subdivisions in the U.S.$21,944,0001,471
Commercial banks and other depository institutions in U.S.$3,702,0001,206
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,280,000867
Demand deposits$19,854,0002,631
Nontransaction accounts$104,833,0003,672
Money market deposit accounts (MMDAs)$10,755,0004,492
Other savings deposits (excluding MMDAs)$13,211,0003,048
Total time deposits$80,867,0003,238
Total time and savings deposits$166,259,0002,838
Noninterest-bearing deposits$19,862,0003,111
Interest-bearing deposits$166,251,0002,821
Retail deposits$153,609,0002,756
Estimated insured deposits$139,163,0002,863
IRAs and Keogh plan accounts$9,994,0002,721
Brokered deposits$10,638,0002,023
Fully insured brokered deposits$10,638,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$186,701,0002,902
Deposits held in domestic offices$186,701,0002,900
Individuals, partnerships, and corporations$161,396,0003,005
U.S. Government$41,000784
States and political subdivisions in the U.S.$16,573,0001,939
Commercial banks and other depository institutions in U.S.$8,691,000807
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,437,000855
Demand deposits$23,009,0002,197
Nontransaction accounts$106,264,0003,636
Money market deposit accounts (MMDAs)$11,096,0004,413
Other savings deposits (excluding MMDAs)$12,584,0003,117
Total time deposits$82,585,0003,198
Total time and savings deposits$163,692,0002,868
Noninterest-bearing deposits$23,017,0002,748
Interest-bearing deposits$163,685,0002,831
Retail deposits$156,334,0002,709
Estimated insured deposits$143,042,0002,790
IRAs and Keogh plan accounts$9,564,0002,741
Brokered deposits$9,093,0002,242
Fully insured brokered deposits$9,093,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$201,457,0002,630
Deposits held in domestic offices$201,457,0002,628
Individuals, partnerships, and corporations$175,009,0002,741
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$19,015,0001,692
Commercial banks and other depository institutions in U.S.$7,392,000790
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,419,000637
Demand deposits$37,880,0001,113
Nontransaction accounts$104,038,0003,609
Money market deposit accounts (MMDAs)$14,023,0003,838
Other savings deposits (excluding MMDAs)$10,151,0003,413
Total time deposits$79,862,0003,233
Total time and savings deposits$163,577,0002,804
Noninterest-bearing deposits$37,894,0001,685
Interest-bearing deposits$163,563,0002,776
Retail deposits$172,783,0002,428
Estimated insured deposits$138,210,0002,835
IRAs and Keogh plan accounts$8,765,0002,850
Brokered deposits$7,992,0002,329
Fully insured brokered deposits$7,992,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,456,0002,790
Deposits held in domestic offices$186,456,0002,787
Individuals, partnerships, and corporations$158,155,0002,965
U.S. Government$41,000862
States and political subdivisions in the U.S.$19,577,0001,571
Commercial banks and other depository institutions in U.S.$8,683,000669
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,711,000816
Demand deposits$20,847,0002,457
Nontransaction accounts$108,745,0003,479
Money market deposit accounts (MMDAs)$10,854,0004,370
Other savings deposits (excluding MMDAs)$11,966,0003,131
Total time deposits$85,925,0002,986
Total time and savings deposits$165,609,0002,737
Noninterest-bearing deposits$20,855,0002,968
Interest-bearing deposits$165,600,0002,715
Retail deposits$154,728,0002,686
Estimated insured deposits$139,469,0002,777
IRAs and Keogh plan accounts$8,768,0002,800
Brokered deposits$8,148,0002,124
Fully insured brokered deposits$8,148,0002,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$190,522,0002,745
Deposits held in domestic offices$190,522,0002,742
Individuals, partnerships, and corporations$160,759,0002,942
U.S. Government$41,000912
States and political subdivisions in the U.S.$20,118,0001,544
Commercial banks and other depository institutions in U.S.$9,604,000618
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,100,000857
Demand deposits$19,571,0002,725
Nontransaction accounts$113,422,0003,368
Money market deposit accounts (MMDAs)$12,779,0004,057
Other savings deposits (excluding MMDAs)$11,445,0003,236
Total time deposits$89,197,0002,825
Total time and savings deposits$170,951,0002,677
Noninterest-bearing deposits$19,588,0003,191
Interest-bearing deposits$170,934,0002,645
Retail deposits$155,586,0002,657
Estimated insured deposits$140,729,0002,736
IRAs and Keogh plan accounts$8,608,0002,822
Brokered deposits$6,150,0002,066
Fully insured brokered deposits$6,150,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$204,015,0002,547
Deposits held in domestic offices$204,015,0002,544
Individuals, partnerships, and corporations$170,628,0002,770
U.S. Government$40,000912
States and political subdivisions in the U.S.$19,897,0001,574
Commercial banks and other depository institutions in U.S.$13,450,000450
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,771,000817
Demand deposits$20,394,0002,574
Nontransaction accounts$126,244,0003,118
Money market deposit accounts (MMDAs)$11,975,0004,199
Other savings deposits (excluding MMDAs)$10,609,0003,335
Total time deposits$103,661,0002,466
Total time and savings deposits$183,621,0002,518
Noninterest-bearing deposits$20,406,0003,038
Interest-bearing deposits$183,609,0002,460
Retail deposits$165,315,0002,497
Estimated insured deposits$155,051,0002,473
IRAs and Keogh plan accounts$8,672,0002,788
Brokered deposits$7,734,0001,854
Fully insured brokered deposits$7,734,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$200,247,0002,567
Deposits held in domestic offices$200,247,0002,565
Individuals, partnerships, and corporations$179,190,0002,635
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$7,431,0003,251
Commercial banks and other depository institutions in U.S.$13,586,000404
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,088,000816
Demand deposits$38,789,0001,123
Nontransaction accounts$120,159,0003,193
Money market deposit accounts (MMDAs)$9,731,0004,523
Other savings deposits (excluding MMDAs)$6,884,0004,179
Total time deposits$103,545,0002,452
Total time and savings deposits$161,458,0002,746
Noninterest-bearing deposits$38,806,0001,642
Interest-bearing deposits$161,441,0002,717
Retail deposits$160,899,0002,531
Estimated insured deposits$149,345,0002,497
IRAs and Keogh plan accounts$8,476,0002,795
Brokered deposits$6,697,0001,926
Fully insured brokered deposits$6,697,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$182,184,0002,795
Deposits held in domestic offices$182,184,0002,792
Individuals, partnerships, and corporations$160,244,0002,884
U.S. Government$39,000929
States and political subdivisions in the U.S.$7,502,0003,107
Commercial banks and other depository institutions in U.S.$14,399,000361
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,360,0001,257
Demand deposits$19,137,0002,731
Nontransaction accounts$122,824,0003,120
Money market deposit accounts (MMDAs)$14,368,0003,730
Other savings deposits (excluding MMDAs)$7,435,0004,054
Total time deposits$101,021,0002,489
Total time and savings deposits$163,047,0002,709
Noninterest-bearing deposits$19,181,0003,182
Interest-bearing deposits$163,003,0002,682
Retail deposits$144,420,0002,772
Estimated insured deposits$145,565,0002,560
IRAs and Keogh plan accounts$8,470,0002,810
Brokered deposits$5,902,0002,008
Fully insured brokered deposits$5,902,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$171,876,0002,961
Deposits held in domestic offices$171,876,0002,959
Individuals, partnerships, and corporations$150,837,0003,071
U.S. Government$39,0001,010
States and political subdivisions in the U.S.$6,485,0003,357
Commercial banks and other depository institutions in U.S.$14,515,000385
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,657,0001,403
Demand deposits$22,689,0002,405
Nontransaction accounts$113,219,0003,312
Money market deposit accounts (MMDAs)$8,977,0004,657
Other savings deposits (excluding MMDAs)$7,379,0004,164
Total time deposits$96,865,0002,598
Total time and savings deposits$149,187,0002,924
Noninterest-bearing deposits$22,718,0002,852
Interest-bearing deposits$149,158,0002,906
Retail deposits$135,995,0002,949
Estimated insured deposits$144,207,0002,615
IRAs and Keogh plan accounts$8,339,0002,855
Brokered deposits$5,061,0002,100
Fully insured brokered deposits$5,061,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$176,399,0002,883
Deposits held in domestic offices$176,399,0002,881
Individuals, partnerships, and corporations$154,069,0003,021
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$7,518,0003,171
Commercial banks and other depository institutions in U.S.$14,774,000381
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,871,0001,456
Demand deposits$20,571,0002,722
Nontransaction accounts$117,528,0003,203
Money market deposit accounts (MMDAs)$12,256,0004,090
Other savings deposits (excluding MMDAs)$7,566,0004,157
Total time deposits$97,706,0002,545
Total time and savings deposits$155,828,0002,806
Noninterest-bearing deposits$20,600,0003,093
Interest-bearing deposits$155,799,0002,800
Retail deposits$139,461,0002,893
Estimated insured deposits$146,307,0002,566
IRAs and Keogh plan accounts$8,042,0002,889
Brokered deposits$4,167,0002,221
Fully insured brokered deposits$4,167,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$195,443,0002,607
Deposits held in domestic offices$195,443,0002,604
Individuals, partnerships, and corporations$170,566,0002,735
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$9,210,0002,794
Commercial banks and other depository institutions in U.S.$15,629,000359
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,312,000914
Demand deposits$43,713,0001,091
Nontransaction accounts$114,131,0003,234
Money market deposit accounts (MMDAs)$8,397,0004,728
Other savings deposits (excluding MMDAs)$6,663,0004,460
Total time deposits$99,071,0002,471
Total time and savings deposits$151,730,0002,835
Noninterest-bearing deposits$43,748,0001,575
Interest-bearing deposits$151,695,0002,823
Retail deposits$156,161,0002,527
Estimated insured deposits$144,803,0002,533
IRAs and Keogh plan accounts$7,703,0002,948
Brokered deposits$2,784,0002,474
Fully insured brokered deposits$2,784,0002,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$170,862,0002,909
Deposits held in domestic offices$170,862,0002,906
Individuals, partnerships, and corporations$141,987,0003,152
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$10,643,0002,359
Commercial banks and other depository institutions in U.S.$18,194,000321
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,534,0001,825
Demand deposits$18,295,0003,062
Nontransaction accounts$119,328,0003,083
Money market deposit accounts (MMDAs)$11,547,0004,118
Other savings deposits (excluding MMDAs)$7,722,0004,180
Total time deposits$100,059,0002,403
Total time and savings deposits$152,567,0002,788
Noninterest-bearing deposits$18,328,0003,405
Interest-bearing deposits$152,535,0002,773
Retail deposits$131,654,0002,910
Estimated insured deposits$140,677,0002,598
IRAs and Keogh plan accounts$7,232,0003,108
Brokered deposits$2,262,0002,553
Fully insured brokered deposits$2,262,0002,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$172,442,0002,870
Deposits held in domestic offices$172,442,0002,867
Individuals, partnerships, and corporations$139,209,0003,182
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$13,518,0001,941
Commercial banks and other depository institutions in U.S.$19,678,000304
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,043,0001,811
Demand deposits$18,811,0003,096
Nontransaction accounts$117,399,0003,082
Money market deposit accounts (MMDAs)$11,018,0004,222
Other savings deposits (excluding MMDAs)$8,195,0004,119
Total time deposits$98,186,0002,371
Total time and savings deposits$153,631,0002,755
Noninterest-bearing deposits$18,853,0003,381
Interest-bearing deposits$153,589,0002,742
Retail deposits$132,307,0002,907
Estimated insured deposits$140,636,0002,588
IRAs and Keogh plan accounts$6,815,0003,210
Brokered deposits$2,537,0002,358
Fully insured brokered deposits$2,537,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$166,181,0002,931
Deposits held in domestic offices$166,181,0002,928
Individuals, partnerships, and corporations$137,291,0003,213
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$9,538,0002,639
Commercial banks and other depository institutions in U.S.$19,315,000315
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,771,0001,732
Demand deposits$19,107,0003,104
Nontransaction accounts$107,410,0003,250
Money market deposit accounts (MMDAs)$10,593,0004,328
Other savings deposits (excluding MMDAs)$8,140,0004,229
Total time deposits$88,677,0002,534
Total time and savings deposits$147,074,0002,830
Noninterest-bearing deposits$19,144,0003,341
Interest-bearing deposits$147,037,0002,823
Retail deposits$132,596,0002,915
Estimated insured deposits$139,089,0002,586
IRAs and Keogh plan accounts$6,653,0003,217
Brokered deposits$2,039,0002,315
Fully insured brokered deposits$2,039,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$176,888,0002,772
Deposits held in domestic offices$176,888,0002,768
Individuals, partnerships, and corporations$148,263,0002,980
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$7,351,0003,145
Commercial banks and other depository institutions in U.S.$21,238,000304
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,008,0001,568
Demand deposits$23,200,0002,644
Nontransaction accounts$112,880,0003,069
Money market deposit accounts (MMDAs)$19,769,0003,013
Other savings deposits (excluding MMDAs)$7,311,0004,457
Total time deposits$85,801,0002,533
Total time and savings deposits$153,688,0002,694
Noninterest-bearing deposits$23,246,0002,945
Interest-bearing deposits$153,641,0002,695
Retail deposits$145,352,0002,663
Estimated insured deposits$136,299,0002,638
IRAs and Keogh plan accounts$6,297,0003,314
Brokered deposits$1,305,0002,392
Fully insured brokered deposits$1,305,0002,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$155,873,0003,017
Deposits held in domestic offices$155,873,0003,013
Individuals, partnerships, and corporations$125,237,0003,348
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$9,229,0002,596
Commercial banks and other depository institutions in U.S.$21,371,000317
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,665,0001,827
Demand deposits$17,772,0003,314
Nontransaction accounts$98,208,0003,345
Money market deposit accounts (MMDAs)$8,361,0004,769
Other savings deposits (excluding MMDAs)$6,711,0004,717
Total time deposits$83,136,0002,538
Total time and savings deposits$138,101,0002,868
Noninterest-bearing deposits$17,822,0003,529
Interest-bearing deposits$138,051,0002,869
Retail deposits$126,263,0002,977
Estimated insured deposits$130,430,0002,707
IRAs and Keogh plan accounts$6,496,0003,259
Brokered deposits$1,302,0002,283
Fully insured brokered deposits$1,302,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$162,924,0002,863
Deposits held in domestic offices$162,924,0002,860
Individuals, partnerships, and corporations$131,740,0003,161
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$8,257,0002,871
Commercial banks and other depository institutions in U.S.$22,891,000282
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,080,0001,828
Demand deposits$15,484,0003,667
Nontransaction accounts$104,844,0003,127
Money market deposit accounts (MMDAs)$12,227,0003,988
Other savings deposits (excluding MMDAs)$6,832,0004,743
Total time deposits$85,786,0002,410
Total time and savings deposits$147,440,0002,696
Noninterest-bearing deposits$15,531,0003,814
Interest-bearing deposits$147,393,0002,701
Retail deposits$133,578,0002,799
Estimated insured deposits$135,225,0002,592
IRAs and Keogh plan accounts$6,764,0003,137
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$169,313,0002,760
Deposits held in domestic offices$169,313,0002,755
Individuals, partnerships, and corporations$142,967,0002,952
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$8,473,0002,855
Commercial banks and other depository institutions in U.S.$17,837,000366
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,886,0001,574
Demand deposits$17,117,0003,330
Nontransaction accounts$104,427,0003,128
Money market deposit accounts (MMDAs)$13,284,0003,895
Other savings deposits (excluding MMDAs)$7,514,0004,581
Total time deposits$83,630,0002,423
Total time and savings deposits$152,196,0002,622
Noninterest-bearing deposits$17,159,0003,503
Interest-bearing deposits$152,154,0002,627
Retail deposits$139,367,0002,704
Estimated insured deposits$137,613,0002,565
IRAs and Keogh plan accounts$6,752,0003,130
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$183,200,0002,557
Deposits held in domestic offices$183,200,0002,552
Individuals, partnerships, and corporations$157,050,0002,704
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$8,529,0002,857
Commercial banks and other depository institutions in U.S.$17,585,000365
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,962,0001,250
Demand deposits$27,344,0002,188
Nontransaction accounts$106,238,0003,053
Money market deposit accounts (MMDAs)$14,794,0003,663
Other savings deposits (excluding MMDAs)$7,893,0004,440
Total time deposits$83,552,0002,353
Total time and savings deposits$155,856,0002,537
Noninterest-bearing deposits$27,400,0002,416
Interest-bearing deposits$155,800,0002,536
Retail deposits$153,708,0002,475
Estimated insured deposits$140,210,0002,516
IRAs and Keogh plan accounts$6,778,0003,138
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$162,423,0002,814
Deposits held in domestic offices$162,423,0002,808
Individuals, partnerships, and corporations$134,358,0003,053
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$8,750,0002,702
Commercial banks and other depository institutions in U.S.$19,279,000338
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,922,0001,535
Demand deposits$18,102,0003,138
Nontransaction accounts$97,501,0003,241
Money market deposit accounts (MMDAs)$7,868,0005,021
Other savings deposits (excluding MMDAs)$9,066,0004,110
Total time deposits$80,566,0002,409
Total time and savings deposits$144,321,0002,700
Noninterest-bearing deposits$18,148,0003,289
Interest-bearing deposits$144,275,0002,707
Retail deposits$134,716,0002,746
Estimated insured deposits$132,843,0002,617
IRAs and Keogh plan accounts$6,624,0003,203
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$153,380,0002,940
Deposits held in domestic offices$153,380,0002,936
Individuals, partnerships, and corporations$124,875,0003,225
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$6,525,0003,301
Commercial banks and other depository institutions in U.S.$21,945,000298
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,145,0001,381
Demand deposits$18,259,0003,096
Nontransaction accounts$82,235,0003,713
Money market deposit accounts (MMDAs)$6,349,0005,505
Other savings deposits (excluding MMDAs)$6,839,0004,826
Total time deposits$69,047,0002,761
Total time and savings deposits$135,121,0002,834
Noninterest-bearing deposits$18,316,0003,244
Interest-bearing deposits$135,064,0002,847
Retail deposits$129,781,0002,841
Estimated insured deposits$127,420,0002,728
IRAs and Keogh plan accounts$6,729,0003,214
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$160,232,0002,802
Deposits held in domestic offices$160,232,0002,798
Individuals, partnerships, and corporations$127,689,0003,147
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$6,812,0003,245
Commercial banks and other depository institutions in U.S.$25,696,000260
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,555,0001,344
Demand deposits$16,768,0003,254
Nontransaction accounts$87,677,0003,509
Money market deposit accounts (MMDAs)$9,884,0004,536
Other savings deposits (excluding MMDAs)$7,247,0004,669
Total time deposits$70,547,0002,740
Total time and savings deposits$143,464,0002,669
Noninterest-bearing deposits$16,816,0003,391
Interest-bearing deposits$143,416,0002,685
Retail deposits$136,948,0002,695
Estimated insured deposits$132,319,0002,606
IRAs and Keogh plan accounts$6,753,0003,202
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$181,668,0002,492
Deposits held in domestic offices$181,668,0002,488
Individuals, partnerships, and corporations$143,898,0002,819
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$11,749,0002,116
Commercial banks and other depository institutions in U.S.$25,986,000250
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,136,000814
Demand deposits$29,946,0001,736
Nontransaction accounts$90,532,0002,956
Money market deposit accounts (MMDAs)$11,650,0003,742
Other savings deposits (excluding MMDAs)$6,536,0004,268
Total time deposits$72,346,0002,271
Total time and savings deposits$151,722,0002,538
Noninterest-bearing deposits$30,010,0002,068
Interest-bearing deposits$151,658,0002,513
Retail deposits$158,476,0002,368
Estimated insured deposits$134,969,0002,560
IRAs and Keogh plan accounts$7,209,0003,059
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$161,618,0002,775
Deposits held in domestic offices$161,618,0002,772
Individuals, partnerships, and corporations$126,275,0003,158
U.S. Government$04,647
States and political subdivisions in the U.S.$9,267,0002,433
Commercial banks and other depository institutions in U.S.$26,076,000261
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,272,0001,208
Demand deposits$13,745,0003,541
Nontransaction accounts$92,346,0002,903
Money market deposit accounts (MMDAs)$11,534,0003,734
Other savings deposits (excluding MMDAs)$6,459,0004,299
Total time deposits$74,353,0002,221
Total time and savings deposits$147,873,0002,601
Noninterest-bearing deposits$13,836,0003,847
Interest-bearing deposits$147,782,0002,589
Retail deposits$138,538,0002,673
Estimated insured deposits$131,402,0002,638
IRAs and Keogh plan accounts$7,641,0002,952
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$172,088,0002,603
Deposits held in domestic offices$172,088,0002,598
Individuals, partnerships, and corporations$132,436,0003,034
U.S. Government$04,820
States and political subdivisions in the U.S.$11,503,0002,030
Commercial banks and other depository institutions in U.S.$28,149,000237
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,079,0001,218
Demand deposits$14,378,0003,417
Nontransaction accounts$103,009,0002,658
Money market deposit accounts (MMDAs)$12,205,0003,569
Other savings deposits (excluding MMDAs)$6,004,0004,412
Total time deposits$84,801,0001,965
Total time and savings deposits$157,710,0002,429
Noninterest-bearing deposits$14,455,0003,735
Interest-bearing deposits$157,634,0002,414
Retail deposits$143,486,0002,570
Estimated insured deposits$138,254,0002,504
IRAs and Keogh plan accounts$7,722,0002,930
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$179,566,0002,474
Deposits held in domestic offices$179,566,0002,470
Individuals, partnerships, and corporations$135,036,0002,941
U.S. Government$04,819
States and political subdivisions in the U.S.$15,995,0001,522
Commercial banks and other depository institutions in U.S.$28,535,000220
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,225,0001,143
Demand deposits$14,678,0003,236
Nontransaction accounts$110,341,0002,482
Money market deposit accounts (MMDAs)$13,012,0003,404
Other savings deposits (excluding MMDAs)$5,495,0004,577
Total time deposits$91,836,0001,809
Total time and savings deposits$164,888,0002,320
Noninterest-bearing deposits$14,775,0003,514
Interest-bearing deposits$164,791,0002,307
Retail deposits$146,368,0002,492
Estimated insured deposits$141,374,0002,441
IRAs and Keogh plan accounts$7,807,0002,874
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$191,724,0002,273
Deposits held in domestic offices$191,724,0002,270
Individuals, partnerships, and corporations$144,121,0002,748
U.S. Government$04,995
States and political subdivisions in the U.S.$17,307,0001,381
Commercial banks and other depository institutions in U.S.$30,296,000201
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,510,000930
Demand deposits$24,371,0002,004
Nontransaction accounts$113,214,0002,373
Money market deposit accounts (MMDAs)$8,664,0004,172
Other savings deposits (excluding MMDAs)$4,897,0004,750
Total time deposits$99,654,0001,621
Total time and savings deposits$167,353,0002,233
Noninterest-bearing deposits$24,454,0002,289
Interest-bearing deposits$167,270,0002,228
Retail deposits$155,259,0002,317
Estimated insured deposits$145,693,0002,334
IRAs and Keogh plan accounts$8,283,0002,664
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$193,142,0002,140
Deposits held in domestic offices$193,142,0002,135
Individuals, partnerships, and corporations$135,865,0002,772
U.S. Government$05,263
States and political subdivisions in the U.S.$18,280,0001,185
Commercial banks and other depository institutions in U.S.$38,997,000151
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,548,0001,439
Demand deposits$22,491,0002,136
Nontransaction accounts$135,594,0001,903
Money market deposit accounts (MMDAs)$9,683,0003,696
Other savings deposits (excluding MMDAs)$3,336,0005,491
Total time deposits$122,575,0001,275
Total time and savings deposits$170,651,0002,075
Noninterest-bearing deposits$22,581,0002,363
Interest-bearing deposits$170,561,0002,066
Retail deposits$134,337,0002,517
Estimated insured deposits$134,962,0002,435
IRAs and Keogh plan accounts$7,500,0002,824
Brokered deposits$4,951,000807
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$209,688,0001,854
Deposits held in domestic offices$209,688,0001,850
Individuals, partnerships, and corporations$144,944,0002,499
U.S. Government$05,369
States and political subdivisions in the U.S.$20,473,000956
Commercial banks and other depository institutions in U.S.$44,271,000128
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,154,0002,131
Demand deposits$9,853,0004,115
Nontransaction accounts$170,534,0001,456
Money market deposit accounts (MMDAs)$18,416,0002,151
Other savings deposits (excluding MMDAs)$3,218,0005,431
Total time deposits$148,900,0001,042
Total time and savings deposits$199,835,0001,678
Noninterest-bearing deposits$9,853,0004,372
Interest-bearing deposits$199,835,0001,667
Retail deposits$134,166,0002,432
Estimated insured deposits$136,539,0002,325
IRAs and Keogh plan accounts$6,225,0003,231
Brokered deposits$14,133,000446
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$146,383,0002,614
Deposits held in domestic offices$146,383,0002,610
Individuals, partnerships, and corporations$133,186,0002,653
U.S. Government$05,591
States and political subdivisions in the U.S.$13,001,0001,492
Commercial banks and other depository institutions in U.S.$196,0002,111
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,730,0001,996
Demand deposits$15,582,0002,864
Nontransaction accounts$103,653,0002,256
Money market deposit accounts (MMDAs)$7,589,0003,982
Other savings deposits (excluding MMDAs)$2,909,0006,046
Total time deposits$93,155,0001,585
Total time and savings deposits$130,801,0002,479
Noninterest-bearing deposits$15,582,0003,054
Interest-bearing deposits$130,801,0002,497
Retail deposits$104,435,0003,067
Estimated insured deposits$101,965,0003,104
IRAs and Keogh plan accounts$4,136,0004,454
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$119,415,0003,160
Deposits held in domestic offices$119,415,0003,154
Individuals, partnerships, and corporations$112,702,0003,112
U.S. Government$06,005
States and political subdivisions in the U.S.$6,710,0002,653
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,163,0002,309
Demand deposits$18,676,0002,517
Nontransaction accounts$81,252,0002,773
Money market deposit accounts (MMDAs)$6,607,0004,140
Other savings deposits (excluding MMDAs)$2,499,0006,591
Total time deposits$72,146,0002,048
Total time and savings deposits$100,739,0003,183
Noninterest-bearing deposits$18,676,0002,682
Interest-bearing deposits$100,739,0003,201
Retail deposits$99,714,0003,256
Estimated insured deposits$90,163,0003,499
IRAs and Keogh plan accounts$3,118,0005,461
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$57,085,0005,866
Deposits held in domestic offices$57,085,0005,858
Individuals, partnerships, and corporations$51,496,0005,899
U.S. Government$06,819
States and political subdivisions in the U.S.$5,589,0003,137
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,439,0005,207
Demand deposits$9,346,0004,291
Nontransaction accounts$42,646,0004,844
Money market deposit accounts (MMDAs)$17,867,0002,002
Other savings deposits (excluding MMDAs)$1,960,0007,423
Total time deposits$22,819,0005,777
Total time and savings deposits$47,739,0005,876
Noninterest-bearing deposits$9,346,0004,550
Interest-bearing deposits$47,739,0005,936
Retail deposits$51,028,0005,717
Estimated insured deposits$35,883,0007,174
IRAs and Keogh plan accounts$2,089,0006,941
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$59,530,0005,870
Deposits held in domestic offices$59,530,0005,863
Individuals, partnerships, and corporations$55,342,0005,787
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$4,180,0003,912
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,068,0006,055
Demand deposits$6,044,0005,885
Nontransaction accounts$47,462,0004,538
Money market deposit accounts (MMDAs)$25,018,0001,520
Other savings deposits (excluding MMDAs)$1,969,0007,776
Total time deposits$20,475,0006,264
Total time and savings deposits$53,486,0005,600
Noninterest-bearing deposits$6,044,0006,197
Interest-bearing deposits$53,486,0005,667
Retail deposits$54,233,0005,695
Estimated insured deposits$33,124,0007,784
IRAs and Keogh plan accounts$1,588,0008,098
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$48,794,0006,883
Deposits held in domestic offices$48,794,0006,878
Individuals, partnerships, and corporations$44,953,0006,791
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$3,833,0004,110
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,081,0005,310
Demand deposits$9,480,0004,405
Nontransaction accounts$33,713,0005,857
Money market deposit accounts (MMDAs)$8,598,0003,598
Other savings deposits (excluding MMDAs)$1,989,0008,071
Total time deposits$23,126,0005,827
Total time and savings deposits$39,314,0007,021
Noninterest-bearing deposits$9,480,0004,633
Interest-bearing deposits$39,314,0007,109
Retail deposits$37,174,0007,508
Estimated insured deposits$27,429,0008,877
IRAs and Keogh plan accounts$1,335,0008,888
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$44,963,0007,311
Deposits held in domestic offices$44,963,0007,302
Individuals, partnerships, and corporations$41,545,0007,243
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$3,412,0004,336
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,335,0006,335
Demand deposits$5,819,0006,248
Nontransaction accounts$32,628,0005,979
Money market deposit accounts (MMDAs)$14,275,0002,586
Other savings deposits (excluding MMDAs)$2,559,0007,923
Total time deposits$15,794,0006,988
Total time and savings deposits$39,144,0007,104
Noninterest-bearing deposits$5,819,0006,548
Interest-bearing deposits$39,144,0007,179
Retail deposits$41,138,0007,206
Estimated insured deposits$29,856,0008,704
IRAs and Keogh plan accounts$1,171,0009,503
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$27,570,0009,934
Deposits held in domestic offices$27,570,0009,928
Individuals, partnerships, and corporations$23,232,00010,118
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$2,713,0005,023
Commercial banks and other depository institutions in U.S.$1,593,0001,075
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,763,0007,425
Demand deposits$6,680,0005,717
Nontransaction accounts$17,807,0008,662
Money market deposit accounts (MMDAs)$5,656,0005,660
Other savings deposits (excluding MMDAs)$1,233,00010,096
Total time deposits$10,918,0008,558
Total time and savings deposits$20,890,00010,237
Noninterest-bearing deposits$6,680,0006,023
Interest-bearing deposits$20,890,00010,421
Retail deposits$23,125,00010,272
Estimated insured deposits$17,173,00011,372
IRAs and Keogh plan accounts$654,00011,362
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$29,535,0009,875
Deposits held in domestic offices$29,535,0009,870
Individuals, partnerships, and corporations$26,469,00010,022
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$2,964,0004,583
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,473,0007,485
Demand deposits$5,710,0006,215
Nontransaction accounts$20,062,0008,304
Money market deposit accounts (MMDAs)$8,782,0004,354
Other savings deposits (excluding MMDAs)$1,124,00010,273
Total time deposits$10,156,0009,158
Total time and savings deposits$23,825,00010,154
Noninterest-bearing deposits$5,710,0006,639
Interest-bearing deposits$23,825,00010,149
Retail deposits$26,389,0009,950
Estimated insured deposits$17,176,00011,792
IRAs and Keogh plan accounts$602,00012,047
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA