Home > Herring Bank > Total Deposits

Herring Bank, Total Deposits

2025-03-31Rank
Total deposits$438,953,0001,756
Deposits held in domestic offices$438,953,0001,755
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,692,0001,088
Demand deposits$159,031,0001,204
Nontransaction accounts$167,261,0002,306
Money market deposit accounts (MMDAs)$44,638,0002,064
Other savings deposits (excluding MMDAs)$40,681,0001,757
Total time deposits$81,942,0002,296
Total time and savings deposits$279,922,0001,924
Noninterest-bearing deposits$159,031,0001,095
Interest-bearing deposits$279,922,0001,995
Retail deposits$413,562,0001,625
Estimated insured deposits$325,909,0001,706
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$431,267,0001,764
Deposits held in domestic offices$431,267,0001,762
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,341,0001,095
Demand deposits$157,967,0001,193
Nontransaction accounts$167,926,0002,286
Money market deposit accounts (MMDAs)$42,069,0002,110
Other savings deposits (excluding MMDAs)$43,409,0001,681
Total time deposits$82,448,0002,286
Total time and savings deposits$273,300,0001,938
Noninterest-bearing deposits$157,967,0001,093
Interest-bearing deposits$273,300,0002,006
Retail deposits$407,871,0001,631
Estimated insured deposits$322,587,0001,709
IRAs and Keogh plan accounts$6,456,0002,150
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$439,957,0001,729
Deposits held in domestic offices$439,957,0001,728
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,878,0001,056
Demand deposits$159,832,0001,177
Nontransaction accounts$169,078,0002,265
Money market deposit accounts (MMDAs)$42,362,0002,089
Other savings deposits (excluding MMDAs)$42,274,0001,710
Total time deposits$84,442,0002,229
Total time and savings deposits$280,124,0001,887
Noninterest-bearing deposits$159,832,0001,089
Interest-bearing deposits$280,125,0001,954
Retail deposits$417,441,0001,592
Estimated insured deposits$333,437,0001,662
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$437,627,0001,736
Deposits held in domestic offices$437,627,0001,734
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,725,0001,063
Demand deposits$156,681,0001,177
Nontransaction accounts$173,901,0002,200
Money market deposit accounts (MMDAs)$45,408,0002,024
Other savings deposits (excluding MMDAs)$42,924,0001,705
Total time deposits$85,570,0002,142
Total time and savings deposits$280,945,0001,845
Noninterest-bearing deposits$156,681,0001,109
Interest-bearing deposits$280,946,0001,928
Retail deposits$416,326,0001,575
Estimated insured deposits$340,161,0001,622
IRAs and Keogh plan accounts$6,808,0002,093
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$438,635,0001,727
Deposits held in domestic offices$438,635,0001,725
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,405,0001,056
Demand deposits$157,575,0001,163
Nontransaction accounts$169,229,0002,223
Money market deposit accounts (MMDAs)$41,913,0002,115
Other savings deposits (excluding MMDAs)$42,772,0001,752
Total time deposits$84,544,0002,125
Total time and savings deposits$281,059,0001,869
Noninterest-bearing deposits$157,575,0001,109
Interest-bearing deposits$281,060,0001,932
Retail deposits$418,805,0001,583
Estimated insured deposits$340,265,0001,624
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$436,405,0001,725
Deposits held in domestic offices$436,405,0001,724
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,542,0001,008
Demand deposits$166,475,0001,113
Nontransaction accounts$153,863,0002,314
Money market deposit accounts (MMDAs)$33,414,0002,314
Other savings deposits (excluding MMDAs)$43,826,0001,726
Total time deposits$76,623,0002,193
Total time and savings deposits$269,930,0001,888
Noninterest-bearing deposits$166,475,0001,071
Interest-bearing deposits$269,930,0001,949
Retail deposits$417,222,0001,584
Estimated insured deposits$337,100,0001,623
IRAs and Keogh plan accounts$6,631,0002,129
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$443,394,0001,702
Deposits held in domestic offices$443,394,0001,700
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,934,000965
Demand deposits$185,554,0001,033
Nontransaction accounts$147,460,0002,355
Money market deposit accounts (MMDAs)$35,647,0002,278
Other savings deposits (excluding MMDAs)$45,781,0001,736
Total time deposits$66,032,0002,295
Total time and savings deposits$257,840,0001,930
Noninterest-bearing deposits$185,554,0001,001
Interest-bearing deposits$257,840,0001,983
Retail deposits$427,835,0001,560
Estimated insured deposits$337,866,0001,614
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$431,624,0001,724
Deposits held in domestic offices$431,624,0001,722
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,106,000995
Demand deposits$187,310,0001,009
Nontransaction accounts$144,518,0002,368
Money market deposit accounts (MMDAs)$37,635,0002,230
Other savings deposits (excluding MMDAs)$48,751,0001,699
Total time deposits$58,133,0002,382
Total time and savings deposits$244,314,0001,990
Noninterest-bearing deposits$187,310,0001,007
Interest-bearing deposits$244,314,0002,045
Retail deposits$403,238,0001,634
Estimated insured deposits$353,759,0001,541
IRAs and Keogh plan accounts$7,335,0002,000
Brokered deposits$15,000,0001,126
Fully insured brokered deposits$15,000,000988
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$417,973,0001,770
Deposits held in domestic offices$417,973,0001,769
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,941,0001,068
Demand deposits$175,448,0001,105
Nontransaction accounts$144,033,0002,397
Money market deposit accounts (MMDAs)$35,776,0002,354
Other savings deposits (excluding MMDAs)$49,571,0001,772
Total time deposits$58,684,0002,247
Total time and savings deposits$242,526,0002,024
Noninterest-bearing deposits$175,448,0001,111
Interest-bearing deposits$242,525,0002,089
Retail deposits$403,070,0001,675
Estimated insured deposits$338,315,0001,607
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$419,090,0001,773
Deposits held in domestic offices$419,090,0001,771
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,128,0001,108
Demand deposits$168,742,0001,173
Nontransaction accounts$151,962,0002,301
Money market deposit accounts (MMDAs)$42,612,0002,260
Other savings deposits (excluding MMDAs)$51,273,0001,776
Total time deposits$58,076,0002,122
Total time and savings deposits$250,348,0001,953
Noninterest-bearing deposits$168,742,0001,207
Interest-bearing deposits$250,348,0002,010
Retail deposits$408,883,0001,689
Estimated insured deposits$333,761,0001,593
IRAs and Keogh plan accounts$7,619,0001,989
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$455,356,0001,686
Deposits held in domestic offices$455,356,0001,684
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,820,0001,009
Demand deposits$200,015,0001,028
Nontransaction accounts$158,537,0002,238
Money market deposit accounts (MMDAs)$43,210,0002,302
Other savings deposits (excluding MMDAs)$52,726,0001,807
Total time deposits$62,602,0001,970
Total time and savings deposits$255,342,0001,953
Noninterest-bearing deposits$200,015,0001,078
Interest-bearing deposits$255,341,0002,003
Retail deposits$443,482,0001,610
Estimated insured deposits$347,160,0001,554
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$414,891,0001,808
Deposits held in domestic offices$414,891,0001,808
Individuals, partnerships, and corporations$400,828,0001,703
U.S. Government$0821
States and political subdivisions in the U.S.$14,063,0002,712
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,817,0001,172
Demand deposits$153,132,0001,279
Nontransaction accounts$162,074,0002,234
Money market deposit accounts (MMDAs)$44,489,0002,325
Other savings deposits (excluding MMDAs)$51,587,0001,853
Total time deposits$65,999,0001,900
Total time and savings deposits$261,759,0001,929
Noninterest-bearing deposits$153,132,0001,343
Interest-bearing deposits$261,759,0001,980
Retail deposits$402,517,0001,751
Estimated insured deposits$341,050,0001,589
IRAs and Keogh plan accounts$7,745,0002,052
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$461,618,0001,679
Deposits held in domestic offices$461,618,0001,679
Individuals, partnerships, and corporations$431,511,0001,619
U.S. Government$0814
States and political subdivisions in the U.S.$30,107,0001,880
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,867,000990
Demand deposits$177,936,0001,111
Nontransaction accounts$165,751,0002,227
Money market deposit accounts (MMDAs)$49,974,0002,188
Other savings deposits (excluding MMDAs)$44,918,0002,033
Total time deposits$70,859,0001,816
Total time and savings deposits$283,682,0001,843
Noninterest-bearing deposits$177,936,0001,172
Interest-bearing deposits$283,682,0001,887
Retail deposits$447,545,0001,628
Estimated insured deposits$348,430,0001,562
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$464,401,0001,662
Deposits held in domestic offices$464,401,0001,662
Individuals, partnerships, and corporations$428,815,0001,614
U.S. Government$0909
States and political subdivisions in the U.S.$35,586,0001,662
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,724,000978
Demand deposits$173,140,0001,095
Nontransaction accounts$174,677,0002,135
Money market deposit accounts (MMDAs)$50,850,0002,138
Other savings deposits (excluding MMDAs)$47,853,0001,913
Total time deposits$75,974,0001,770
Total time and savings deposits$291,261,0001,802
Noninterest-bearing deposits$173,140,0001,192
Interest-bearing deposits$291,261,0001,832
Retail deposits$447,409,0001,609
Estimated insured deposits$367,635,0001,478
IRAs and Keogh plan accounts$8,166,0002,024
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$466,610,0001,650
Deposits held in domestic offices$466,610,0001,650
Individuals, partnerships, and corporations$440,193,0001,582
U.S. Government$0842
States and political subdivisions in the U.S.$26,417,0001,955
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,754,000915
Demand deposits$178,193,0001,036
Nontransaction accounts$174,856,0002,159
Money market deposit accounts (MMDAs)$49,874,0002,147
Other savings deposits (excluding MMDAs)$46,874,0001,939
Total time deposits$78,108,0001,791
Total time and savings deposits$288,417,0001,814
Noninterest-bearing deposits$178,193,0001,158
Interest-bearing deposits$288,417,0001,843
Retail deposits$448,760,0001,592
Estimated insured deposits$369,860,0001,479
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$472,334,0001,601
Deposits held in domestic offices$472,334,0001,601
Individuals, partnerships, and corporations$446,111,0001,528
U.S. Government$0841
States and political subdivisions in the U.S.$26,222,0001,975
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,785,000834
Demand deposits$190,348,000911
Nontransaction accounts$171,548,0002,171
Money market deposit accounts (MMDAs)$50,187,0002,104
Other savings deposits (excluding MMDAs)$44,288,0001,983
Total time deposits$77,072,0001,847
Total time and savings deposits$281,985,0001,837
Noninterest-bearing deposits$190,348,0001,061
Interest-bearing deposits$281,986,0001,867
Retail deposits$457,565,0001,527
Estimated insured deposits$381,587,0001,421
IRAs and Keogh plan accounts$8,764,0001,996
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$488,925,0001,531
Deposits held in domestic offices$488,925,0001,531
Individuals, partnerships, and corporations$457,078,0001,474
U.S. Government$0837
States and political subdivisions in the U.S.$31,847,0001,718
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,002,000734
Demand deposits$205,433,000815
Nontransaction accounts$173,923,0002,140
Money market deposit accounts (MMDAs)$52,676,0002,036
Other savings deposits (excluding MMDAs)$42,723,0001,990
Total time deposits$78,525,0001,861
Total time and savings deposits$283,492,0001,819
Noninterest-bearing deposits$205,433,000987
Interest-bearing deposits$283,492,0001,834
Retail deposits$474,178,0001,453
Estimated insured deposits$391,640,0001,369
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$448,203,0001,576
Deposits held in domestic offices$448,203,0001,576
Individuals, partnerships, and corporations$421,163,0001,502
U.S. Government$0909
States and political subdivisions in the U.S.$27,039,0001,863
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,280,000729
Demand deposits$178,246,000805
Nontransaction accounts$169,922,0002,127
Money market deposit accounts (MMDAs)$51,879,0001,973
Other savings deposits (excluding MMDAs)$38,123,0002,042
Total time deposits$79,920,0001,868
Total time and savings deposits$269,956,0001,836
Noninterest-bearing deposits$178,247,0001,003
Interest-bearing deposits$269,956,0001,852
Retail deposits$433,859,0001,483
Estimated insured deposits$367,363,0001,387
IRAs and Keogh plan accounts$8,682,0002,015
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$463,853,0001,474
Deposits held in domestic offices$463,853,0001,474
Individuals, partnerships, and corporations$439,256,0001,415
U.S. Government$0867
States and political subdivisions in the U.S.$24,597,0001,924
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,714,000657
Demand deposits$183,904,000720
Nontransaction accounts$184,139,0002,016
Money market deposit accounts (MMDAs)$64,964,0001,700
Other savings deposits (excluding MMDAs)$36,968,0002,037
Total time deposits$82,207,0001,867
Total time and savings deposits$279,949,0001,769
Noninterest-bearing deposits$183,905,000951
Interest-bearing deposits$279,948,0001,759
Retail deposits$449,789,0001,395
Estimated insured deposits$366,908,0001,357
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$461,622,0001,468
Deposits held in domestic offices$461,622,0001,468
Individuals, partnerships, and corporations$437,645,0001,396
U.S. Government$0863
States and political subdivisions in the U.S.$23,978,0001,950
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,534,000630
Demand deposits$178,638,000706
Nontransaction accounts$186,089,0002,010
Money market deposit accounts (MMDAs)$65,178,0001,650
Other savings deposits (excluding MMDAs)$35,088,0002,056
Total time deposits$85,823,0001,851
Total time and savings deposits$282,985,0001,760
Noninterest-bearing deposits$178,637,000964
Interest-bearing deposits$282,985,0001,728
Retail deposits$447,194,0001,384
Estimated insured deposits$365,458,0001,364
IRAs and Keogh plan accounts$8,459,0002,054
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$403,916,0001,507
Deposits held in domestic offices$403,916,0001,507
Individuals, partnerships, and corporations$374,448,0001,454
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$29,467,000343
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,917,000593
Demand deposits$126,053,000719
Nontransaction accounts$180,998,0002,016
Money market deposit accounts (MMDAs)$60,815,0001,644
Other savings deposits (excluding MMDAs)$32,281,0002,054
Total time deposits$87,902,0001,857
Total time and savings deposits$277,862,0001,734
Noninterest-bearing deposits$126,053,0001,028
Interest-bearing deposits$277,863,0001,676
Retail deposits$388,892,0001,414
Estimated insured deposits$329,898,0001,401
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$400,903,0001,508
Deposits held in domestic offices$400,903,0001,508
Individuals, partnerships, and corporations$375,406,0001,437
U.S. Government$01,019
States and political subdivisions in the U.S.$24,815,0001,851
Commercial banks and other depository institutions in U.S.$682,0001,654
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,951,000611
Demand deposits$118,085,000770
Nontransaction accounts$190,952,0001,950
Money market deposit accounts (MMDAs)$61,724,0001,622
Other savings deposits (excluding MMDAs)$30,946,0002,089
Total time deposits$98,282,0001,704
Total time and savings deposits$282,818,0001,698
Noninterest-bearing deposits$118,085,0001,089
Interest-bearing deposits$282,818,0001,644
Retail deposits$384,403,0001,415
Estimated insured deposits$313,509,0001,460
IRAs and Keogh plan accounts$8,424,0002,096
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$407,127,0001,483
Deposits held in domestic offices$407,127,0001,483
Individuals, partnerships, and corporations$378,642,0001,432
U.S. Government$0965
States and political subdivisions in the U.S.$27,803,0001,635
Commercial banks and other depository institutions in U.S.$682,0001,629
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,363,000550
Demand deposits$125,985,000692
Nontransaction accounts$186,764,0001,983
Money market deposit accounts (MMDAs)$57,439,0001,689
Other savings deposits (excluding MMDAs)$30,011,0002,120
Total time deposits$99,313,0001,704
Total time and savings deposits$281,142,0001,713
Noninterest-bearing deposits$125,985,0001,021
Interest-bearing deposits$281,142,0001,647
Retail deposits$390,940,0001,381
Estimated insured deposits$331,107,0001,380
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$377,827,0001,594
Deposits held in domestic offices$377,827,0001,594
Individuals, partnerships, and corporations$350,319,0001,525
U.S. Government$0960
States and political subdivisions in the U.S.$26,826,0001,699
Commercial banks and other depository institutions in U.S.$682,0001,647
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,785,000629
Demand deposits$105,839,000834
Nontransaction accounts$179,042,0002,038
Money market deposit accounts (MMDAs)$54,639,0001,742
Other savings deposits (excluding MMDAs)$30,942,0002,102
Total time deposits$93,460,0001,786
Total time and savings deposits$271,988,0001,753
Noninterest-bearing deposits$105,839,0001,172
Interest-bearing deposits$271,988,0001,690
Retail deposits$364,384,0001,466
Estimated insured deposits$315,203,0001,450
IRAs and Keogh plan accounts$8,524,0002,126
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$371,397,0001,619
Deposits held in domestic offices$371,397,0001,619
Individuals, partnerships, and corporations$340,975,0001,563
U.S. Government$0998
States and political subdivisions in the U.S.$29,499,0001,627
Commercial banks and other depository institutions in U.S.$923,0001,544
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,419,000624
Demand deposits$104,830,000821
Nontransaction accounts$169,978,0002,108
Money market deposit accounts (MMDAs)$47,963,0001,913
Other savings deposits (excluding MMDAs)$30,281,0002,146
Total time deposits$91,733,0001,797
Total time and savings deposits$266,567,0001,787
Noninterest-bearing deposits$104,830,0001,172
Interest-bearing deposits$266,567,0001,729
Retail deposits$359,523,0001,493
Estimated insured deposits$313,220,0001,465
IRAs and Keogh plan accounts$8,261,0002,192
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$349,182,0001,688
Deposits held in domestic offices$349,182,0001,688
Individuals, partnerships, and corporations$329,091,0001,601
U.S. Government$01,108
States and political subdivisions in the U.S.$19,850,0002,113
Commercial banks and other depository institutions in U.S.$241,0002,017
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,036,000688
Demand deposits$108,629,000791
Nontransaction accounts$157,146,0002,185
Money market deposit accounts (MMDAs)$49,060,0001,890
Other savings deposits (excluding MMDAs)$28,883,0002,204
Total time deposits$79,203,0001,982
Total time and savings deposits$240,553,0001,898
Noninterest-bearing deposits$108,629,0001,144
Interest-bearing deposits$240,553,0001,855
Retail deposits$338,609,0001,566
Estimated insured deposits$293,801,0001,534
IRAs and Keogh plan accounts$8,383,0002,181
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$364,490,0001,618
Deposits held in domestic offices$364,490,0001,618
Individuals, partnerships, and corporations$342,085,0001,537
U.S. Government$01,011
States and political subdivisions in the U.S.$21,918,0001,946
Commercial banks and other depository institutions in U.S.$488,0001,769
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,304,000621
Demand deposits$116,558,000729
Nontransaction accounts$158,187,0002,182
Money market deposit accounts (MMDAs)$45,233,0001,973
Other savings deposits (excluding MMDAs)$29,537,0002,191
Total time deposits$83,416,0001,904
Total time and savings deposits$247,933,0001,853
Noninterest-bearing deposits$116,558,0001,087
Interest-bearing deposits$247,932,0001,805
Retail deposits$350,434,0001,512
Estimated insured deposits$306,209,0001,474
IRAs and Keogh plan accounts$8,700,0002,162
Brokered deposits$3,832,0001,680
Fully insured brokered deposits$3,832,0001,445
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$355,379,0001,652
Deposits held in domestic offices$355,379,0001,652
Individuals, partnerships, and corporations$331,041,0001,585
U.S. Government$01,101
States and political subdivisions in the U.S.$23,851,0001,847
Commercial banks and other depository institutions in U.S.$487,0001,766
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,382,000680
Demand deposits$103,899,000837
Nontransaction accounts$163,997,0002,133
Money market deposit accounts (MMDAs)$45,902,0001,965
Other savings deposits (excluding MMDAs)$30,403,0002,168
Total time deposits$87,691,0001,800
Total time and savings deposits$251,480,0001,834
Noninterest-bearing deposits$103,899,0001,186
Interest-bearing deposits$251,480,0001,777
Retail deposits$340,986,0001,563
Estimated insured deposits$307,266,0001,467
IRAs and Keogh plan accounts$8,641,0002,192
Brokered deposits$3,829,0001,669
Fully insured brokered deposits$3,829,0001,463
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$373,147,0001,587
Deposits held in domestic offices$373,147,0001,587
Individuals, partnerships, and corporations$346,004,0001,541
U.S. Government$01,097
States and political subdivisions in the U.S.$26,655,0001,727
Commercial banks and other depository institutions in U.S.$488,0001,713
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,278,000648
Demand deposits$110,995,000775
Nontransaction accounts$171,869,0002,092
Money market deposit accounts (MMDAs)$46,001,0001,992
Other savings deposits (excluding MMDAs)$30,068,0002,205
Total time deposits$95,798,0001,673
Total time and savings deposits$262,152,0001,781
Noninterest-bearing deposits$110,995,0001,119
Interest-bearing deposits$262,152,0001,729
Retail deposits$353,223,0001,499
Estimated insured deposits$321,691,0001,415
IRAs and Keogh plan accounts$8,917,0002,167
Brokered deposits$8,326,0001,530
Fully insured brokered deposits$8,326,0001,417
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$371,961,0001,590
Deposits held in domestic offices$371,961,0001,590
Individuals, partnerships, and corporations$345,832,0001,527
U.S. Government$01,191
States and political subdivisions in the U.S.$25,642,0001,765
Commercial banks and other depository institutions in U.S.$487,0001,719
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,511,000688
Demand deposits$106,503,000816
Nontransaction accounts$179,450,0002,043
Money market deposit accounts (MMDAs)$45,377,0002,018
Other savings deposits (excluding MMDAs)$29,030,0002,232
Total time deposits$105,044,0001,535
Total time and savings deposits$265,458,0001,771
Noninterest-bearing deposits$106,502,0001,181
Interest-bearing deposits$265,459,0001,716
Retail deposits$344,931,0001,542
Estimated insured deposits$324,049,0001,397
IRAs and Keogh plan accounts$9,415,0002,111
Brokered deposits$25,642,000941
Fully insured brokered deposits$15,948,0001,076
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$394,553,0001,511
Deposits held in domestic offices$394,553,0001,510
Individuals, partnerships, and corporations$372,768,0001,438
U.S. Government$01,147
States and political subdivisions in the U.S.$21,055,0001,973
Commercial banks and other depository institutions in U.S.$730,0001,588
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,567,000624
Demand deposits$121,126,000690
Nontransaction accounts$192,986,0001,976
Money market deposit accounts (MMDAs)$44,227,0002,087
Other savings deposits (excluding MMDAs)$29,411,0002,229
Total time deposits$119,348,0001,374
Total time and savings deposits$273,427,0001,740
Noninterest-bearing deposits$121,126,0001,045
Interest-bearing deposits$273,427,0001,677
Retail deposits$354,854,0001,493
Estimated insured deposits$348,415,0001,311
IRAs and Keogh plan accounts$9,860,0002,080
Brokered deposits$28,002,000898
Fully insured brokered deposits$28,002,000826
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$382,259,0001,545
Deposits held in domestic offices$382,259,0001,544
Individuals, partnerships, and corporations$358,076,0001,481
U.S. Government$01,163
States and political subdivisions in the U.S.$23,453,0001,846
Commercial banks and other depository institutions in U.S.$729,0001,609
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,914,000683
Demand deposits$104,331,000797
Nontransaction accounts$194,344,0001,960
Money market deposit accounts (MMDAs)$45,139,0002,070
Other savings deposits (excluding MMDAs)$28,086,0002,313
Total time deposits$121,120,0001,349
Total time and savings deposits$277,927,0001,711
Noninterest-bearing deposits$104,331,0001,163
Interest-bearing deposits$277,928,0001,651
Retail deposits$342,202,0001,544
Estimated insured deposits$338,822,0001,347
IRAs and Keogh plan accounts$9,974,0002,093
Brokered deposits$27,973,000884
Fully insured brokered deposits$27,973,000807
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$394,707,0001,509
Deposits held in domestic offices$394,707,0001,509
Individuals, partnerships, and corporations$365,075,0001,468
U.S. Government$01,186
States and political subdivisions in the U.S.$28,902,0001,579
Commercial banks and other depository institutions in U.S.$731,0001,626
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,043,000618
Demand deposits$112,875,000739
Nontransaction accounts$194,665,0001,971
Money market deposit accounts (MMDAs)$45,609,0002,077
Other savings deposits (excluding MMDAs)$28,682,0002,280
Total time deposits$120,374,0001,361
Total time and savings deposits$281,833,0001,704
Noninterest-bearing deposits$112,875,0001,081
Interest-bearing deposits$281,832,0001,648
Retail deposits$354,487,0001,506
Estimated insured deposits$343,376,0001,327
IRAs and Keogh plan accounts$10,017,0002,108
Brokered deposits$28,315,000857
Fully insured brokered deposits$28,315,000775
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$366,488,0001,601
Deposits held in domestic offices$366,488,0001,601
Individuals, partnerships, and corporations$341,626,0001,523
U.S. Government$01,254
States and political subdivisions in the U.S.$24,132,0001,805
Commercial banks and other depository institutions in U.S.$730,0001,649
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,257,000682
Demand deposits$99,167,000827
Nontransaction accounts$185,231,0002,016
Money market deposit accounts (MMDAs)$46,661,0002,036
Other savings deposits (excluding MMDAs)$27,527,0002,314
Total time deposits$111,042,0001,470
Total time and savings deposits$267,321,0001,767
Noninterest-bearing deposits$99,167,0001,184
Interest-bearing deposits$267,321,0001,704
Retail deposits$334,576,0001,570
Estimated insured deposits$324,382,0001,390
IRAs and Keogh plan accounts$10,047,0002,125
Brokered deposits$20,789,0001,001
Fully insured brokered deposits$20,789,000924
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$370,564,0001,575
Deposits held in domestic offices$370,564,0001,575
Individuals, partnerships, and corporations$343,649,0001,506
U.S. Government$01,248
States and political subdivisions in the U.S.$26,915,0001,609
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,814,000598
Demand deposits$116,309,000686
Nontransaction accounts$169,750,0002,132
Money market deposit accounts (MMDAs)$44,954,0002,082
Other savings deposits (excluding MMDAs)$28,128,0002,269
Total time deposits$96,668,0001,691
Total time and savings deposits$254,255,0001,829
Noninterest-bearing deposits$116,309,0001,028
Interest-bearing deposits$254,255,0001,767
Retail deposits$352,752,0001,479
Estimated insured deposits$321,058,0001,391
IRAs and Keogh plan accounts$10,332,0002,104
Brokered deposits$5,261,0001,688
Fully insured brokered deposits$5,261,0001,556
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$356,815,0001,613
Deposits held in domestic offices$356,815,0001,613
Individuals, partnerships, and corporations$330,697,0001,557
U.S. Government$01,147
States and political subdivisions in the U.S.$26,118,0001,643
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,670,000633
Demand deposits$100,546,000793
Nontransaction accounts$171,145,0002,131
Money market deposit accounts (MMDAs)$45,558,0002,053
Other savings deposits (excluding MMDAs)$28,763,0002,251
Total time deposits$96,825,0001,715
Total time and savings deposits$256,269,0001,809
Noninterest-bearing deposits$100,546,0001,149
Interest-bearing deposits$256,269,0001,747
Retail deposits$344,060,0001,499
Estimated insured deposits$285,293,0001,551
IRAs and Keogh plan accounts$10,438,0002,107
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$368,058,0001,556
Deposits held in domestic offices$368,058,0001,556
Individuals, partnerships, and corporations$331,365,0001,549
U.S. Government$01,159
States and political subdivisions in the U.S.$36,693,0001,274
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,961,000590
Demand deposits$106,317,000734
Nontransaction accounts$171,097,0002,133
Money market deposit accounts (MMDAs)$46,394,0002,047
Other savings deposits (excluding MMDAs)$28,383,0002,258
Total time deposits$96,319,0001,725
Total time and savings deposits$261,741,0001,793
Noninterest-bearing deposits$106,317,0001,083
Interest-bearing deposits$261,741,0001,719
Retail deposits$349,717,0001,476
Estimated insured deposits$286,769,0001,547
IRAs and Keogh plan accounts$10,604,0002,076
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$363,007,0001,577
Deposits held in domestic offices$363,007,0001,577
Individuals, partnerships, and corporations$328,255,0001,561
U.S. Government$01,296
States and political subdivisions in the U.S.$34,753,0001,290
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,462,000599
Demand deposits$101,663,000765
Nontransaction accounts$172,546,0002,110
Money market deposit accounts (MMDAs)$46,283,0002,030
Other savings deposits (excluding MMDAs)$27,631,0002,268
Total time deposits$98,631,0001,664
Total time and savings deposits$261,345,0001,771
Noninterest-bearing deposits$101,663,0001,151
Interest-bearing deposits$261,344,0001,694
Retail deposits$344,640,0001,502
Estimated insured deposits$285,155,0001,545
IRAs and Keogh plan accounts$11,156,0002,008
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$383,496,0001,482
Deposits held in domestic offices$383,496,0001,482
Individuals, partnerships, and corporations$347,060,0001,481
U.S. Government$01,197
States and political subdivisions in the U.S.$36,436,0001,217
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,028,000508
Demand deposits$114,956,000636
Nontransaction accounts$174,468,0002,119
Money market deposit accounts (MMDAs)$46,614,0002,031
Other savings deposits (excluding MMDAs)$26,582,0002,326
Total time deposits$101,272,0001,650
Total time and savings deposits$268,540,0001,739
Noninterest-bearing deposits$114,956,000989
Interest-bearing deposits$268,540,0001,660
Retail deposits$364,175,0001,419
Estimated insured deposits$296,650,0001,493
IRAs and Keogh plan accounts$11,440,0002,006
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$382,039,0001,483
Deposits held in domestic offices$382,039,0001,482
Individuals, partnerships, and corporations$334,576,0001,530
U.S. Government$01,235
States and political subdivisions in the U.S.$47,463,000956
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,099,000532
Demand deposits$103,377,000720
Nontransaction accounts$179,940,0002,088
Money market deposit accounts (MMDAs)$47,585,0002,014
Other savings deposits (excluding MMDAs)$26,723,0002,326
Total time deposits$105,633,0001,610
Total time and savings deposits$278,662,0001,694
Noninterest-bearing deposits$103,377,0001,066
Interest-bearing deposits$278,662,0001,606
Retail deposits$362,134,0001,424
Estimated insured deposits$292,249,0001,520
IRAs and Keogh plan accounts$11,929,0001,957
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$392,978,0001,454
Deposits held in domestic offices$392,978,0001,453
Individuals, partnerships, and corporations$342,977,0001,506
U.S. Government$01,228
States and political subdivisions in the U.S.$50,001,000914
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,130,000498
Demand deposits$104,830,000693
Nontransaction accounts$181,848,0002,093
Money market deposit accounts (MMDAs)$48,370,0002,004
Other savings deposits (excluding MMDAs)$26,374,0002,358
Total time deposits$107,104,0001,597
Total time and savings deposits$288,148,0001,649
Noninterest-bearing deposits$104,830,0001,048
Interest-bearing deposits$288,148,0001,576
Retail deposits$373,308,0001,400
Estimated insured deposits$302,520,0001,481
IRAs and Keogh plan accounts$11,972,0001,968
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$376,258,0001,508
Deposits held in domestic offices$376,258,0001,507
Individuals, partnerships, and corporations$342,078,0001,497
U.S. Government$01,345
States and political subdivisions in the U.S.$34,180,0001,266
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$190,456,000547
Demand deposits$103,155,000681
Nontransaction accounts$185,802,0002,059
Money market deposit accounts (MMDAs)$48,649,0001,971
Other savings deposits (excluding MMDAs)$25,167,0002,388
Total time deposits$111,985,0001,554
Total time and savings deposits$273,103,0001,719
Noninterest-bearing deposits$103,154,0001,037
Interest-bearing deposits$273,104,0001,630
Retail deposits$354,756,0001,454
Estimated insured deposits$297,392,0001,496
IRAs and Keogh plan accounts$12,052,0001,981
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$401,296,0001,410
Deposits held in domestic offices$401,296,0001,409
Individuals, partnerships, and corporations$353,778,0001,456
U.S. Government$01,257
States and political subdivisions in the U.S.$47,518,000888
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$213,059,000449
Demand deposits$113,321,000581
Nontransaction accounts$188,237,0002,060
Money market deposit accounts (MMDAs)$46,089,0002,060
Other savings deposits (excluding MMDAs)$26,272,0002,324
Total time deposits$115,875,0001,530
Total time and savings deposits$287,975,0001,653
Noninterest-bearing deposits$113,321,000917
Interest-bearing deposits$287,975,0001,559
Retail deposits$378,681,0001,342
Estimated insured deposits$316,508,0001,404
IRAs and Keogh plan accounts$12,627,0001,933
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$406,250,0001,382
Deposits held in domestic offices$406,250,0001,381
Individuals, partnerships, and corporations$356,538,0001,424
U.S. Government$01,331
States and political subdivisions in the U.S.$49,712,000843
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$210,134,000445
Demand deposits$110,472,000575
Nontransaction accounts$196,116,0002,011
Money market deposit accounts (MMDAs)$46,220,0002,050
Other savings deposits (excluding MMDAs)$26,305,0002,329
Total time deposits$123,590,0001,440
Total time and savings deposits$295,778,0001,614
Noninterest-bearing deposits$110,472,000922
Interest-bearing deposits$295,778,0001,525
Retail deposits$380,694,0001,327
Estimated insured deposits$313,139,0001,420
IRAs and Keogh plan accounts$13,329,0001,865
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$420,248,0001,341
Deposits held in domestic offices$420,248,0001,340
Individuals, partnerships, and corporations$365,139,0001,401
U.S. Government$01,317
States and political subdivisions in the U.S.$55,109,000765
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$217,918,000419
Demand deposits$114,643,000524
Nontransaction accounts$202,330,0001,992
Money market deposit accounts (MMDAs)$48,930,0002,019
Other savings deposits (excluding MMDAs)$26,508,0002,326
Total time deposits$126,892,0001,409
Total time and savings deposits$305,605,0001,595
Noninterest-bearing deposits$114,644,000865
Interest-bearing deposits$305,604,0001,511
Retail deposits$394,993,0001,277
Estimated insured deposits$323,861,0001,387
IRAs and Keogh plan accounts$13,275,0001,903
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$413,187,0001,355
Deposits held in domestic offices$413,187,0001,354
Individuals, partnerships, and corporations$365,540,0001,381
U.S. Government$01,474
States and political subdivisions in the U.S.$47,648,000875
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$206,597,000439
Demand deposits$106,934,000557
Nontransaction accounts$206,591,0001,957
Money market deposit accounts (MMDAs)$48,809,0002,004
Other savings deposits (excluding MMDAs)$25,916,0002,294
Total time deposits$131,866,0001,365
Total time and savings deposits$306,254,0001,589
Noninterest-bearing deposits$106,934,000906
Interest-bearing deposits$306,253,0001,495
Retail deposits$387,123,0001,295
Estimated insured deposits$324,144,0001,356
IRAs and Keogh plan accounts$13,973,0001,841
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$431,836,0001,300
Deposits held in domestic offices$431,836,0001,299
Individuals, partnerships, and corporations$380,567,0001,335
U.S. Government$01,406
States and political subdivisions in the U.S.$51,269,000777
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$218,551,000388
Demand deposits$119,646,000483
Nontransaction accounts$213,285,0001,937
Money market deposit accounts (MMDAs)$48,488,0002,037
Other savings deposits (excluding MMDAs)$25,870,0002,292
Total time deposits$138,927,0001,325
Total time and savings deposits$312,190,0001,563
Noninterest-bearing deposits$119,646,000798
Interest-bearing deposits$312,190,0001,462
Retail deposits$404,362,0001,239
Estimated insured deposits$344,695,0001,293
IRAs and Keogh plan accounts$14,398,0001,833
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$432,314,0001,290
Deposits held in domestic offices$432,314,0001,289
Individuals, partnerships, and corporations$376,099,0001,352
U.S. Government$01,377
States and political subdivisions in the U.S.$56,215,000675
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$209,574,000394
Demand deposits$108,765,000516
Nontransaction accounts$222,740,0001,857
Money market deposit accounts (MMDAs)$50,274,0001,959
Other savings deposits (excluding MMDAs)$26,402,0002,267
Total time deposits$146,063,0001,278
Total time and savings deposits$323,549,0001,494
Noninterest-bearing deposits$108,765,000840
Interest-bearing deposits$323,549,0001,408
Retail deposits$404,092,0001,227
Estimated insured deposits$341,341,0001,305
IRAs and Keogh plan accounts$14,878,0001,785
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$454,381,0001,239
Deposits held in domestic offices$454,381,0001,237
Individuals, partnerships, and corporations$393,799,0001,300
U.S. Government$01,424
States and political subdivisions in the U.S.$60,582,000643
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$213,442,000382
Demand deposits$120,013,000459
Nontransaction accounts$240,939,0001,787
Money market deposit accounts (MMDAs)$58,563,0001,782
Other savings deposits (excluding MMDAs)$26,737,0002,262
Total time deposits$155,638,0001,224
Total time and savings deposits$334,368,0001,458
Noninterest-bearing deposits$120,013,000762
Interest-bearing deposits$334,368,0001,372
Retail deposits$423,873,0001,185
Estimated insured deposits$357,445,0001,265
IRAs and Keogh plan accounts$15,867,0001,711
Brokered deposits$1,749,0002,111
Fully insured brokered deposits$1,749,0001,956
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$444,672,0001,263
Deposits held in domestic offices$444,672,0001,262
Individuals, partnerships, and corporations$394,484,0001,297
U.S. Government$01,583
States and political subdivisions in the U.S.$50,188,000764
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,148,000443
Demand deposits$106,210,000520
Nontransaction accounts$251,524,0001,701
Money market deposit accounts (MMDAs)$62,837,0001,660
Other savings deposits (excluding MMDAs)$24,902,0002,300
Total time deposits$163,784,0001,174
Total time and savings deposits$338,462,0001,438
Noninterest-bearing deposits$106,210,000870
Interest-bearing deposits$338,462,0001,352
Retail deposits$414,704,0001,212
Estimated insured deposits$381,124,0001,251
IRAs and Keogh plan accounts$16,153,0001,685
Brokered deposits$4,858,0001,645
Fully insured brokered deposits$4,858,0001,510
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$464,611,0001,196
Deposits held in domestic offices$464,611,0001,195
Individuals, partnerships, and corporations$415,752,0001,222
U.S. Government$01,457
States and political subdivisions in the U.S.$48,859,000782
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$201,904,000366
Demand deposits$119,661,000420
Nontransaction accounts$262,707,0001,668
Money market deposit accounts (MMDAs)$62,918,0001,673
Other savings deposits (excluding MMDAs)$24,554,0002,308
Total time deposits$175,234,0001,143
Total time and savings deposits$344,950,0001,421
Noninterest-bearing deposits$119,661,000728
Interest-bearing deposits$344,950,0001,336
Retail deposits$431,994,0001,148
Estimated insured deposits$406,147,0001,168
IRAs and Keogh plan accounts$17,356,0001,600
Brokered deposits$5,742,0001,569
Fully insured brokered deposits$5,742,0001,438
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$468,966,0001,176
Deposits held in domestic offices$468,966,0001,174
Individuals, partnerships, and corporations$417,358,0001,213
U.S. Government$01,535
States and political subdivisions in the U.S.$51,608,000707
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,995,000400
Demand deposits$106,473,000469
Nontransaction accounts$281,971,0001,571
Money market deposit accounts (MMDAs)$62,194,0001,669
Other savings deposits (excluding MMDAs)$24,344,0002,315
Total time deposits$195,433,0001,040
Total time and savings deposits$362,493,0001,351
Noninterest-bearing deposits$106,473,000787
Interest-bearing deposits$362,493,0001,280
Retail deposits$426,941,0001,149
Estimated insured deposits$412,550,0001,150
IRAs and Keogh plan accounts$14,505,0001,908
Brokered deposits$7,407,0001,442
Fully insured brokered deposits$7,407,0001,317
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$495,536,0001,124
Deposits held in domestic offices$495,536,0001,122
Individuals, partnerships, and corporations$440,798,0001,136
U.S. Government$01,579
States and political subdivisions in the U.S.$54,255,000696
Commercial banks and other depository institutions in U.S.$483,0002,272
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,528,000358
Demand deposits$121,155,000404
Nontransaction accounts$292,008,0001,548
Money market deposit accounts (MMDAs)$63,621,0001,655
Other savings deposits (excluding MMDAs)$24,381,0002,309
Total time deposits$204,006,0001,026
Total time and savings deposits$374,381,0001,319
Noninterest-bearing deposits$121,155,000687
Interest-bearing deposits$374,381,0001,250
Retail deposits$451,929,0001,087
Estimated insured deposits$462,584,0001,013
IRAs and Keogh plan accounts$14,643,0001,885
Brokered deposits$11,388,0001,184
Fully insured brokered deposits$11,388,0001,091
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$493,854,0001,105
Deposits held in domestic offices$493,854,0001,101
Individuals, partnerships, and corporations$443,162,0001,128
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$50,204,000715
Commercial banks and other depository institutions in U.S.$483,0002,172
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,588,000371
Demand deposits$118,495,000409
Nontransaction accounts$304,266,0001,489
Money market deposit accounts (MMDAs)$68,412,0001,540
Other savings deposits (excluding MMDAs)$23,311,0002,296
Total time deposits$212,542,0001,002
Total time and savings deposits$375,359,0001,305
Noninterest-bearing deposits$118,495,000671
Interest-bearing deposits$375,359,0001,242
Retail deposits$448,050,0001,070
Estimated insured deposits$451,520,0001,036
IRAs and Keogh plan accounts$15,919,0001,751
Brokered deposits$11,466,0001,237
Fully insured brokered deposits$11,466,0001,134
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$523,431,0001,032
Deposits held in domestic offices$523,431,0001,029
Individuals, partnerships, and corporations$476,702,0001,042
U.S. Government$01,652
States and political subdivisions in the U.S.$46,247,000745
Commercial banks and other depository institutions in U.S.$482,0002,190
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,881,000322
Demand deposits$136,161,000332
Nontransaction accounts$316,550,0001,434
Money market deposit accounts (MMDAs)$71,971,0001,478
Other savings deposits (excluding MMDAs)$22,438,0002,333
Total time deposits$222,141,000984
Total time and savings deposits$387,270,0001,261
Noninterest-bearing deposits$136,161,000564
Interest-bearing deposits$387,270,0001,205
Retail deposits$473,910,0001,012
Estimated insured deposits$479,369,000968
IRAs and Keogh plan accounts$16,517,0001,713
Brokered deposits$13,967,0001,150
Fully insured brokered deposits$13,967,0001,061
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$494,947,0001,098
Deposits held in domestic offices$494,947,0001,095
Individuals, partnerships, and corporations$449,050,0001,094
U.S. Government$10,000791
States and political subdivisions in the U.S.$45,159,000762
Commercial banks and other depository institutions in U.S.$728,0001,982
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,505,000367
Demand deposits$108,398,000415
Nontransaction accounts$313,442,0001,447
Money market deposit accounts (MMDAs)$65,304,0001,548
Other savings deposits (excluding MMDAs)$22,277,0002,345
Total time deposits$225,861,000990
Total time and savings deposits$386,549,0001,267
Noninterest-bearing deposits$108,398,000669
Interest-bearing deposits$386,549,0001,217
Retail deposits$446,420,0001,061
Estimated insured deposits$455,471,0001,022
IRAs and Keogh plan accounts$16,480,0001,722
Brokered deposits$17,705,0001,028
Fully insured brokered deposits$17,705,000959
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$505,282,0001,089
Deposits held in domestic offices$505,282,0001,088
Individuals, partnerships, and corporations$458,085,0001,078
U.S. Government$01,643
States and political subdivisions in the U.S.$46,466,000746
Commercial banks and other depository institutions in U.S.$731,0001,978
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,196,000339
Demand deposits$119,794,000355
Nontransaction accounts$317,086,0001,453
Money market deposit accounts (MMDAs)$67,025,0001,546
Other savings deposits (excluding MMDAs)$21,086,0002,420
Total time deposits$228,975,0001,006
Total time and savings deposits$385,488,0001,294
Noninterest-bearing deposits$119,794,000591
Interest-bearing deposits$385,488,0001,238
Retail deposits$453,413,0001,058
Estimated insured deposits$467,562,000998
IRAs and Keogh plan accounts$16,377,0001,735
Brokered deposits$20,083,000997
Fully insured brokered deposits$20,083,000927
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$456,905,0001,196
Deposits held in domestic offices$456,905,0001,192
Individuals, partnerships, and corporations$415,064,0001,197
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$41,102,000838
Commercial banks and other depository institutions in U.S.$730,0001,980
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,047,000422
Demand deposits$97,158,000427
Nontransaction accounts$301,858,0001,516
Money market deposit accounts (MMDAs)$63,067,0001,581
Other savings deposits (excluding MMDAs)$19,119,0002,508
Total time deposits$219,672,0001,090
Total time and savings deposits$359,747,0001,379
Noninterest-bearing deposits$97,158,000702
Interest-bearing deposits$359,747,0001,313
Retail deposits$410,129,0001,154
Estimated insured deposits$423,941,0001,108
IRAs and Keogh plan accounts$15,954,0001,792
Brokered deposits$15,206,0001,252
Fully insured brokered deposits$15,206,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$449,648,0001,223
Deposits held in domestic offices$449,648,0001,222
Individuals, partnerships, and corporations$401,307,0001,262
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$47,856,000700
Commercial banks and other depository institutions in U.S.$482,0002,218
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,648,000381
Demand deposits$101,987,000378
Nontransaction accounts$291,000,0001,596
Money market deposit accounts (MMDAs)$61,219,0001,634
Other savings deposits (excluding MMDAs)$17,853,0002,615
Total time deposits$211,928,0001,177
Total time and savings deposits$347,661,0001,438
Noninterest-bearing deposits$101,987,000639
Interest-bearing deposits$347,661,0001,366
Retail deposits$408,594,0001,164
Estimated insured deposits$395,951,0001,143
IRAs and Keogh plan accounts$15,804,0001,835
Brokered deposits$9,388,0001,709
Fully insured brokered deposits$9,388,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$426,927,0001,297
Deposits held in domestic offices$426,927,0001,296
Individuals, partnerships, and corporations$384,230,0001,324
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$42,017,000799
Commercial banks and other depository institutions in U.S.$678,0002,050
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,649,000446
Demand deposits$81,573,000485
Nontransaction accounts$286,278,0001,628
Money market deposit accounts (MMDAs)$58,638,0001,654
Other savings deposits (excluding MMDAs)$17,885,0002,612
Total time deposits$209,755,0001,211
Total time and savings deposits$345,354,0001,470
Noninterest-bearing deposits$82,558,000790
Interest-bearing deposits$344,369,0001,409
Retail deposits$346,866,0001,388
Estimated insured deposits$379,960,0001,210
IRAs and Keogh plan accounts$15,927,0001,822
Brokered deposits$7,371,0001,996
Fully insured brokered deposits$7,371,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$415,623,0001,368
Deposits held in domestic offices$415,623,0001,367
Individuals, partnerships, and corporations$383,528,0001,341
U.S. Government$40,000739
States and political subdivisions in the U.S.$31,416,0001,126
Commercial banks and other depository institutions in U.S.$639,0002,091
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,277,000457
Demand deposits$74,342,000535
Nontransaction accounts$281,346,0001,693
Money market deposit accounts (MMDAs)$56,530,0001,719
Other savings deposits (excluding MMDAs)$16,534,0002,734
Total time deposits$208,282,0001,259
Total time and savings deposits$341,281,0001,530
Noninterest-bearing deposits$74,342,000899
Interest-bearing deposits$341,281,0001,456
Retail deposits$378,687,0001,266
Estimated insured deposits$372,861,0001,256
IRAs and Keogh plan accounts$15,897,0001,843
Brokered deposits$3,500,0002,599
Fully insured brokered deposits$3,500,0002,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$410,042,0001,376
Deposits held in domestic offices$410,042,0001,375
Individuals, partnerships, and corporations$368,152,0001,410
U.S. Government$80,000726
States and political subdivisions in the U.S.$41,314,000834
Commercial banks and other depository institutions in U.S.$496,0002,224
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,432,000492
Demand deposits$70,666,000568
Nontransaction accounts$281,610,0001,698
Money market deposit accounts (MMDAs)$56,158,0001,693
Other savings deposits (excluding MMDAs)$15,862,0002,763
Total time deposits$209,590,0001,263
Total time and savings deposits$339,376,0001,538
Noninterest-bearing deposits$70,666,000944
Interest-bearing deposits$339,376,0001,463
Retail deposits$310,699,0001,428
Estimated insured deposits$370,122,0001,279
IRAs and Keogh plan accounts$15,464,0001,870
Brokered deposits$1,000,0003,231
Fully insured brokered deposits$93,0003,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$421,412,0001,336
Deposits held in domestic offices$421,412,0001,332
Individuals, partnerships, and corporations$388,523,0001,331
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$31,738,0001,031
Commercial banks and other depository institutions in U.S.$1,140,0001,758
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,046,000459
Demand deposits$76,418,000500
Nontransaction accounts$295,366,0001,644
Money market deposit accounts (MMDAs)$55,321,0001,683
Other savings deposits (excluding MMDAs)$15,929,0002,735
Total time deposits$224,115,0001,212
Total time and savings deposits$344,994,0001,505
Noninterest-bearing deposits$76,504,000834
Interest-bearing deposits$344,908,0001,432
Retail deposits$315,187,0001,394
Estimated insured deposits$381,268,0001,219
IRAs and Keogh plan accounts$15,977,0001,807
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$347,888,0001,658
Deposits held in domestic offices$347,888,0001,654
Individuals, partnerships, and corporations$327,469,0001,616
U.S. Government$63,000616
States and political subdivisions in the U.S.$18,609,0001,728
Commercial banks and other depository institutions in U.S.$1,747,0001,605
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,786,000724
Demand deposits$57,426,000706
Nontransaction accounts$254,102,0001,849
Money market deposit accounts (MMDAs)$54,957,0001,644
Other savings deposits (excluding MMDAs)$12,893,0003,104
Total time deposits$186,252,0001,498
Total time and savings deposits$290,462,0001,771
Noninterest-bearing deposits$57,426,0001,136
Interest-bearing deposits$290,462,0001,721
Retail deposits$261,723,0001,707
Estimated insured deposits$288,543,0001,433
IRAs and Keogh plan accounts$16,074,0001,788
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$394,986,0001,438
Deposits held in domestic offices$394,986,0001,433
Individuals, partnerships, and corporations$346,196,0001,517
U.S. Government$84,000560
States and political subdivisions in the U.S.$19,785,0001,678
Commercial banks and other depository institutions in U.S.$28,921,000338
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,327,000684
Demand deposits$57,808,000683
Nontransaction accounts$302,659,0001,630
Money market deposit accounts (MMDAs)$57,378,0001,569
Other savings deposits (excluding MMDAs)$12,419,0003,138
Total time deposits$232,862,0001,228
Total time and savings deposits$337,178,0001,548
Noninterest-bearing deposits$57,808,0001,130
Interest-bearing deposits$337,178,0001,481
Retail deposits$295,252,0001,517
Estimated insured deposits$332,414,0001,217
IRAs and Keogh plan accounts$15,384,0001,817
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$300,237,0001,830
Deposits held in domestic offices$300,237,0001,827
Individuals, partnerships, and corporations$279,724,0001,796
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$19,528,0001,647
Commercial banks and other depository institutions in U.S.$967,0001,820
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,096,000807
Demand deposits$52,580,000742
Nontransaction accounts$219,141,0002,063
Money market deposit accounts (MMDAs)$53,743,0001,587
Other savings deposits (excluding MMDAs)$7,816,0003,960
Total time deposits$157,582,0001,749
Total time and savings deposits$247,657,0001,969
Noninterest-bearing deposits$52,580,0001,225
Interest-bearing deposits$247,657,0001,893
Retail deposits$223,722,0001,927
Estimated insured deposits$235,677,0001,711
IRAs and Keogh plan accounts$13,410,0001,946
Brokered deposits$6,362,0002,472
Fully insured brokered deposits$6,362,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$287,408,0001,862
Deposits held in domestic offices$287,408,0001,858
Individuals, partnerships, and corporations$265,860,0001,866
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$20,281,0001,513
Commercial banks and other depository institutions in U.S.$1,265,0001,605
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,463,000694
Demand deposits$55,872,000688
Nontransaction accounts$200,945,0002,200
Money market deposit accounts (MMDAs)$51,261,0001,667
Other savings deposits (excluding MMDAs)$8,104,0003,917
Total time deposits$141,580,0001,886
Total time and savings deposits$231,536,0002,065
Noninterest-bearing deposits$55,872,0001,128
Interest-bearing deposits$231,536,0002,007
Retail deposits$219,891,0001,919
Estimated insured deposits$227,613,0001,745
IRAs and Keogh plan accounts$12,755,0001,991
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$298,707,0001,793
Deposits held in domestic offices$298,707,0001,788
Individuals, partnerships, and corporations$278,364,0001,773
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$20,263,0001,533
Commercial banks and other depository institutions in U.S.$75,0002,917
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,938,000640
Demand deposits$63,720,000597
Nontransaction accounts$204,769,0002,151
Money market deposit accounts (MMDAs)$50,982,0001,687
Other savings deposits (excluding MMDAs)$8,190,0003,921
Total time deposits$145,598,0001,823
Total time and savings deposits$234,987,0002,026
Noninterest-bearing deposits$63,720,0001,008
Interest-bearing deposits$234,987,0001,961
Retail deposits$229,400,0001,840
Estimated insured deposits$232,189,0001,674
IRAs and Keogh plan accounts$12,876,0001,981
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$292,109,0001,830
Deposits held in domestic offices$292,109,0001,824
Individuals, partnerships, and corporations$271,973,0001,815
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$20,038,0001,560
Commercial banks and other depository institutions in U.S.$82,0002,845
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,744,000776
Demand deposits$54,260,000716
Nontransaction accounts$211,365,0002,083
Money market deposit accounts (MMDAs)$52,286,0001,661
Other savings deposits (excluding MMDAs)$7,384,0004,103
Total time deposits$151,695,0001,752
Total time and savings deposits$237,849,0002,002
Noninterest-bearing deposits$54,260,0001,152
Interest-bearing deposits$237,849,0001,943
Retail deposits$221,183,0001,901
Estimated insured deposits$235,953,0001,638
IRAs and Keogh plan accounts$13,097,0001,930
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$298,534,0001,794
Deposits held in domestic offices$298,534,0001,788
Individuals, partnerships, and corporations$275,585,0001,777
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$22,851,0001,352
Commercial banks and other depository institutions in U.S.$76,0002,760
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,382,000882
Demand deposits$46,794,000883
Nontransaction accounts$222,152,0001,994
Money market deposit accounts (MMDAs)$52,784,0001,643
Other savings deposits (excluding MMDAs)$6,894,0004,172
Total time deposits$162,473,0001,613
Total time and savings deposits$251,740,0001,889
Noninterest-bearing deposits$46,794,0001,389
Interest-bearing deposits$251,740,0001,832
Retail deposits$222,017,0001,896
Estimated insured deposits$241,222,0001,575
IRAs and Keogh plan accounts$13,381,0001,870
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$302,211,0001,756
Deposits held in domestic offices$302,211,0001,750
Individuals, partnerships, and corporations$278,090,0001,758
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$24,024,0001,189
Commercial banks and other depository institutions in U.S.$75,0002,698
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,193,000871
Demand deposits$46,226,000883
Nontransaction accounts$228,018,0001,937
Money market deposit accounts (MMDAs)$52,566,0001,663
Other savings deposits (excluding MMDAs)$7,144,0004,136
Total time deposits$168,308,0001,566
Total time and savings deposits$255,985,0001,842
Noninterest-bearing deposits$46,226,0001,381
Interest-bearing deposits$255,985,0001,797
Retail deposits$222,750,0001,860
Estimated insured deposits$246,132,0001,536
IRAs and Keogh plan accounts$13,570,0001,857
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$302,391,0001,778
Deposits held in domestic offices$302,391,0001,773
Individuals, partnerships, and corporations$279,360,0001,790
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$22,937,0001,247
Commercial banks and other depository institutions in U.S.$78,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,232,000953
Demand deposits$45,660,000989
Nontransaction accounts$228,159,0001,942
Money market deposit accounts (MMDAs)$52,582,0001,651
Other savings deposits (excluding MMDAs)$7,479,0004,125
Total time deposits$168,098,0001,566
Total time and savings deposits$256,731,0001,860
Noninterest-bearing deposits$45,660,0001,472
Interest-bearing deposits$256,731,0001,811
Retail deposits$224,903,0001,881
Estimated insured deposits$246,221,0001,560
IRAs and Keogh plan accounts$12,930,0001,930
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$298,741,0001,795
Deposits held in domestic offices$298,741,0001,790
Individuals, partnerships, and corporations$276,022,0001,800
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$22,584,0001,294
Commercial banks and other depository institutions in U.S.$125,0002,423
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,656,0001,136
Demand deposits$40,592,0001,168
Nontransaction accounts$230,085,0001,916
Money market deposit accounts (MMDAs)$54,594,0001,619
Other savings deposits (excluding MMDAs)$7,304,0004,242
Total time deposits$168,187,0001,557
Total time and savings deposits$258,149,0001,839
Noninterest-bearing deposits$40,593,0001,652
Interest-bearing deposits$258,148,0001,812
Retail deposits$222,289,0001,900
Estimated insured deposits$247,300,0001,545
IRAs and Keogh plan accounts$12,643,0001,938
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$298,546,0001,766
Deposits held in domestic offices$298,546,0001,760
Individuals, partnerships, and corporations$276,383,0001,765
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$22,012,0001,335
Commercial banks and other depository institutions in U.S.$149,0002,402
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,875,0001,114
Demand deposits$43,010,0001,112
Nontransaction accounts$227,671,0001,904
Money market deposit accounts (MMDAs)$53,666,0001,594
Other savings deposits (excluding MMDAs)$7,594,0004,132
Total time deposits$166,411,0001,540
Total time and savings deposits$255,536,0001,817
Noninterest-bearing deposits$43,010,0001,598
Interest-bearing deposits$255,536,0001,783
Retail deposits$224,557,0001,785
Estimated insured deposits$248,593,0001,478
IRAs and Keogh plan accounts$12,087,0001,979
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$298,595,0001,747
Deposits held in domestic offices$298,595,0001,744
Individuals, partnerships, and corporations$291,889,0001,669
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$6,338,0003,382
Commercial banks and other depository institutions in U.S.$358,0001,949
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,126,0001,167
Demand deposits$37,798,0001,360
Nontransaction accounts$230,469,0001,856
Money market deposit accounts (MMDAs)$58,297,0001,496
Other savings deposits (excluding MMDAs)$7,871,0004,133
Total time deposits$164,300,0001,537
Total time and savings deposits$260,797,0001,752
Noninterest-bearing deposits$37,798,0001,809
Interest-bearing deposits$260,797,0001,718
Retail deposits$228,676,0001,740
Estimated insured deposits$249,025,0001,474
IRAs and Keogh plan accounts$11,798,0002,011
Brokered deposits$2,859,0002,433
Fully insured brokered deposits$2,859,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$295,359,0001,750
Deposits held in domestic offices$295,359,0001,746
Individuals, partnerships, and corporations$288,980,0001,671
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$6,341,0003,388
Commercial banks and other depository institutions in U.S.$22,0003,004
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,139,0001,432
Demand deposits$35,080,0001,620
Nontransaction accounts$231,220,0001,822
Money market deposit accounts (MMDAs)$59,228,0001,466
Other savings deposits (excluding MMDAs)$8,510,0004,031
Total time deposits$163,482,0001,485
Total time and savings deposits$260,279,0001,731
Noninterest-bearing deposits$35,080,0002,018
Interest-bearing deposits$260,279,0001,699
Retail deposits$224,273,0001,778
Estimated insured deposits$248,540,0001,453
IRAs and Keogh plan accounts$11,597,0002,037
Brokered deposits$10,433,0001,453
Fully insured brokered deposits$10,433,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$312,882,0001,637
Deposits held in domestic offices$312,882,0001,632
Individuals, partnerships, and corporations$307,148,0001,543
U.S. Government$80,000701
States and political subdivisions in the U.S.$5,643,0003,662
Commercial banks and other depository institutions in U.S.$11,0003,043
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,936,0001,317
Demand deposits$39,942,0001,403
Nontransaction accounts$242,946,0001,698
Money market deposit accounts (MMDAs)$58,174,0001,482
Other savings deposits (excluding MMDAs)$8,913,0004,013
Total time deposits$175,860,0001,311
Total time and savings deposits$272,940,0001,622
Noninterest-bearing deposits$39,942,0001,780
Interest-bearing deposits$272,940,0001,589
Retail deposits$234,405,0001,681
Estimated insured deposits$255,397,0001,387
IRAs and Keogh plan accounts$11,530,0001,994
Brokered deposits$11,819,0001,258
Fully insured brokered deposits$11,819,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$318,137,0001,576
Deposits held in domestic offices$318,137,0001,572
Individuals, partnerships, and corporations$295,393,0001,567
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$22,703,0001,185
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$71,943,0001,308
Demand deposits$40,773,0001,405
Nontransaction accounts$246,194,0001,635
Money market deposit accounts (MMDAs)$61,704,0001,393
Other savings deposits (excluding MMDAs)$9,089,0003,941
Total time deposits$175,401,0001,270
Total time and savings deposits$277,364,0001,576
Noninterest-bearing deposits$40,773,0001,760
Interest-bearing deposits$277,364,0001,540
Retail deposits$240,392,0001,614
Estimated insured deposits$281,303,0001,232
IRAs and Keogh plan accounts$11,459,0001,965
Brokered deposits$12,809,0001,167
Fully insured brokered deposits$12,809,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$310,351,0001,583
Deposits held in domestic offices$310,351,0001,579
Individuals, partnerships, and corporations$301,382,0001,513
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$8,942,0002,659
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,180,0001,429
Demand deposits$35,637,0001,686
Nontransaction accounts$243,171,0001,594
Money market deposit accounts (MMDAs)$66,430,0001,310
Other savings deposits (excluding MMDAs)$9,008,0003,999
Total time deposits$167,733,0001,282
Total time and savings deposits$274,714,0001,541
Noninterest-bearing deposits$35,638,0002,013
Interest-bearing deposits$274,713,0001,509
Retail deposits$238,928,0001,603
Estimated insured deposits$282,221,0001,201
IRAs and Keogh plan accounts$11,490,0001,961
Brokered deposits$10,309,0001,206
Fully insured brokered deposits$10,309,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$310,730,0001,537
Deposits held in domestic offices$310,730,0001,532
Individuals, partnerships, and corporations$301,793,0001,466
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$8,915,0002,733
Commercial banks and other depository institutions in U.S.$11,0003,049
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,714,0001,485
Demand deposits$37,414,0001,561
Nontransaction accounts$243,016,0001,547
Money market deposit accounts (MMDAs)$69,151,0001,232
Other savings deposits (excluding MMDAs)$8,735,0004,129
Total time deposits$165,130,0001,250
Total time and savings deposits$273,316,0001,503
Noninterest-bearing deposits$37,414,0001,839
Interest-bearing deposits$273,316,0001,481
Retail deposits$239,285,0001,591
Estimated insured deposits$281,881,0001,181
IRAs and Keogh plan accounts$11,487,0001,951
Brokered deposits$13,053,0001,026
Fully insured brokered deposits$13,053,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$323,318,0001,461
Deposits held in domestic offices$323,318,0001,457
Individuals, partnerships, and corporations$315,677,0001,393
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$7,625,0003,077
Commercial banks and other depository institutions in U.S.$11,0003,074
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,512,0001,338
Demand deposits$43,914,0001,245
Nontransaction accounts$249,806,0001,482
Money market deposit accounts (MMDAs)$80,211,0001,112
Other savings deposits (excluding MMDAs)$9,084,0004,121
Total time deposits$160,511,0001,243
Total time and savings deposits$279,404,0001,449
Noninterest-bearing deposits$43,914,0001,512
Interest-bearing deposits$279,404,0001,427
Retail deposits$243,334,0001,562
Estimated insured deposits$292,850,0001,122
IRAs and Keogh plan accounts$11,449,0001,948
Brokered deposits$20,520,000740
Fully insured brokered deposits$20,520,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$321,061,0001,454
Deposits held in domestic offices$321,061,0001,449
Individuals, partnerships, and corporations$314,311,0001,370
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$6,652,0003,364
Commercial banks and other depository institutions in U.S.$69,0002,851
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,694,0001,504
Demand deposits$37,722,0001,511
Nontransaction accounts$253,367,0001,434
Money market deposit accounts (MMDAs)$95,174,000955
Other savings deposits (excluding MMDAs)$8,401,0004,281
Total time deposits$149,792,0001,295
Total time and savings deposits$283,339,0001,413
Noninterest-bearing deposits$37,722,0001,774
Interest-bearing deposits$283,339,0001,388
Retail deposits$251,392,0001,494
Estimated insured deposits$287,511,0001,143
IRAs and Keogh plan accounts$11,282,0001,990
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$318,203,0001,445
Deposits held in domestic offices$318,203,0001,440
Individuals, partnerships, and corporations$311,024,0001,358
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$7,152,0003,101
Commercial banks and other depository institutions in U.S.$11,0003,121
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,297,0001,502
Demand deposits$37,052,0001,491
Nontransaction accounts$251,906,0001,412
Money market deposit accounts (MMDAs)$101,699,000916
Other savings deposits (excluding MMDAs)$8,635,0004,226
Total time deposits$141,572,0001,355
Total time and savings deposits$281,151,0001,394
Noninterest-bearing deposits$37,052,0001,748
Interest-bearing deposits$281,151,0001,379
Retail deposits$255,032,0001,460
Estimated insured deposits$284,514,0001,136
IRAs and Keogh plan accounts$11,344,0001,981
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$305,088,0001,503
Deposits held in domestic offices$305,088,0001,497
Individuals, partnerships, and corporations$295,238,0001,432
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$9,812,0002,460
Commercial banks and other depository institutions in U.S.$13,0003,160
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,935,0001,467
Demand deposits$35,802,0001,570
Nontransaction accounts$237,153,0001,489
Money market deposit accounts (MMDAs)$97,992,000939
Other savings deposits (excluding MMDAs)$7,955,0004,455
Total time deposits$131,206,0001,430
Total time and savings deposits$269,286,0001,440
Noninterest-bearing deposits$35,802,0001,809
Interest-bearing deposits$269,286,0001,428
Retail deposits$251,207,0001,473
Estimated insured deposits$275,102,0001,173
IRAs and Keogh plan accounts$11,161,0002,031
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$305,640,0001,475
Deposits held in domestic offices$305,640,0001,471
Individuals, partnerships, and corporations$296,413,0001,404
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$9,202,0002,616
Commercial banks and other depository institutions in U.S.$11,0003,173
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,731,0001,526
Demand deposits$35,271,0001,547
Nontransaction accounts$239,909,0001,442
Money market deposit accounts (MMDAs)$94,060,000948
Other savings deposits (excluding MMDAs)$7,849,0004,476
Total time deposits$138,000,0001,353
Total time and savings deposits$270,369,0001,418
Noninterest-bearing deposits$35,271,0001,764
Interest-bearing deposits$270,369,0001,415
Retail deposits$246,502,0001,490
Estimated insured deposits$275,046,0001,185
IRAs and Keogh plan accounts$11,402,0001,997
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$299,202,0001,494
Deposits held in domestic offices$299,202,0001,492
Individuals, partnerships, and corporations$290,285,0001,422
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$8,882,0002,687
Commercial banks and other depository institutions in U.S.$11,0003,197
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,899,0001,314
Demand deposits$36,602,0001,348
Nontransaction accounts$231,303,0001,257
Money market deposit accounts (MMDAs)$88,309,000875
Other savings deposits (excluding MMDAs)$7,973,0003,817
Total time deposits$135,021,0001,129
Total time and savings deposits$262,600,0001,485
Noninterest-bearing deposits$36,602,0001,676
Interest-bearing deposits$262,600,0001,455
Retail deposits$243,529,0001,502
Estimated insured deposits$269,972,0001,214
IRAs and Keogh plan accounts$11,408,0002,005
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$287,586,0001,553
Deposits held in domestic offices$287,586,0001,551
Individuals, partnerships, and corporations$278,510,0001,491
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$9,046,0002,487
Commercial banks and other depository institutions in U.S.$11,0003,241
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,609,0001,462
Demand deposits$31,609,0001,586
Nontransaction accounts$226,977,0001,296
Money market deposit accounts (MMDAs)$78,191,000974
Other savings deposits (excluding MMDAs)$7,920,0003,808
Total time deposits$140,866,0001,103
Total time and savings deposits$255,977,0001,536
Noninterest-bearing deposits$31,609,0001,922
Interest-bearing deposits$255,977,0001,507
Retail deposits$229,596,0001,615
Estimated insured deposits$261,817,0001,277
IRAs and Keogh plan accounts$11,536,0002,020
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$283,636,0001,563
Deposits held in domestic offices$283,636,0001,560
Individuals, partnerships, and corporations$274,520,0001,499
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$8,989,0002,518
Commercial banks and other depository institutions in U.S.$116,0002,675
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,140,0001,555
Demand deposits$28,222,0001,845
Nontransaction accounts$225,496,0001,279
Money market deposit accounts (MMDAs)$65,993,0001,071
Other savings deposits (excluding MMDAs)$7,767,0003,814
Total time deposits$151,736,0001,018
Total time and savings deposits$255,414,0001,510
Noninterest-bearing deposits$28,222,0002,174
Interest-bearing deposits$255,414,0001,484
Retail deposits$225,783,0001,608
Estimated insured deposits$283,522,0001,147
IRAs and Keogh plan accounts$11,306,0002,065
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$290,362,0001,504
Deposits held in domestic offices$290,362,0001,501
Individuals, partnerships, and corporations$278,498,0001,454
U.S. Government$63,000890
States and political subdivisions in the U.S.$11,699,0002,071
Commercial banks and other depository institutions in U.S.$102,0002,687
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,678,0001,402
Demand deposits$30,814,0001,545
Nontransaction accounts$229,684,0001,253
Money market deposit accounts (MMDAs)$62,352,0001,106
Other savings deposits (excluding MMDAs)$7,309,0003,916
Total time deposits$160,023,000970
Total time and savings deposits$259,548,0001,480
Noninterest-bearing deposits$30,814,0001,846
Interest-bearing deposits$259,548,0001,454
Retail deposits$228,649,0001,562
Estimated insured deposits$290,259,0001,103
IRAs and Keogh plan accounts$11,227,0002,057
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$276,167,0001,544
Deposits held in domestic offices$276,167,0001,541
Individuals, partnerships, and corporations$266,298,0001,496
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$9,839,0002,339
Commercial banks and other depository institutions in U.S.$11,0003,162
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,589,0001,357
Demand deposits$30,621,0001,543
Nontransaction accounts$214,578,0001,301
Money market deposit accounts (MMDAs)$48,269,0001,304
Other savings deposits (excluding MMDAs)$6,703,0003,977
Total time deposits$159,606,000961
Total time and savings deposits$245,546,0001,518
Noninterest-bearing deposits$30,621,0001,831
Interest-bearing deposits$245,546,0001,495
Retail deposits$213,990,0001,650
Estimated insured deposits$275,507,0001,155
IRAs and Keogh plan accounts$11,043,0002,066
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$240,799,0001,689
Deposits held in domestic offices$240,799,0001,686
Individuals, partnerships, and corporations$219,843,0001,737
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$20,830,0001,010
Commercial banks and other depository institutions in U.S.$110,0002,435
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,315,0001,488
Demand deposits$29,342,0001,608
Nontransaction accounts$184,484,0001,410
Money market deposit accounts (MMDAs)$32,652,0001,586
Other savings deposits (excluding MMDAs)$6,990,0003,632
Total time deposits$144,842,0001,068
Total time and savings deposits$211,457,0001,669
Noninterest-bearing deposits$29,342,0001,847
Interest-bearing deposits$211,457,0001,661
Retail deposits$180,725,0001,875
Estimated insured deposits$200,279,0001,614
IRAs and Keogh plan accounts$9,265,0002,337
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$228,158,0001,685
Deposits held in domestic offices$228,158,0001,680
Individuals, partnerships, and corporations$214,487,0001,680
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$13,637,0001,515
Commercial banks and other depository institutions in U.S.$11,0003,016
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,600,0001,707
Demand deposits$26,835,0001,700
Nontransaction accounts$180,558,0001,382
Money market deposit accounts (MMDAs)$20,119,0002,023
Other savings deposits (excluding MMDAs)$5,787,0003,899
Total time deposits$154,652,000998
Total time and savings deposits$201,323,0001,668
Noninterest-bearing deposits$26,835,0001,917
Interest-bearing deposits$201,323,0001,655
Retail deposits$169,671,0001,923
Estimated insured deposits$200,284,0001,559
IRAs and Keogh plan accounts$8,271,0002,542
Brokered deposits$7,568,000619
Fully insured brokered deposits$5,968,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$171,265,0002,219
Deposits held in domestic offices$171,265,0002,213
Individuals, partnerships, and corporations$160,183,0002,218
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$11,042,0001,760
Commercial banks and other depository institutions in U.S.$21,0003,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,116,0002,082
Demand deposits$20,450,0002,244
Nontransaction accounts$130,149,0001,801
Money market deposit accounts (MMDAs)$21,243,0001,954
Other savings deposits (excluding MMDAs)$5,776,0004,194
Total time deposits$103,130,0001,437
Total time and savings deposits$150,815,0002,147
Noninterest-bearing deposits$20,450,0002,417
Interest-bearing deposits$150,815,0002,162
Retail deposits$135,218,0002,411
Estimated insured deposits$154,539,0002,008
IRAs and Keogh plan accounts$7,158,0002,958
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$155,847,0002,434
Deposits held in domestic offices$155,847,0002,428
Individuals, partnerships, and corporations$144,976,0002,446
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$10,830,0001,626
Commercial banks and other depository institutions in U.S.$21,0003,190
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,990,0002,265
Demand deposits$19,340,0002,436
Nontransaction accounts$116,857,0001,935
Money market deposit accounts (MMDAs)$16,872,0002,194
Other savings deposits (excluding MMDAs)$5,231,0004,560
Total time deposits$94,754,0001,525
Total time and savings deposits$136,507,0002,368
Noninterest-bearing deposits$19,340,0002,596
Interest-bearing deposits$136,507,0002,384
Retail deposits$126,964,0002,573
Estimated insured deposits$141,819,0002,231
IRAs and Keogh plan accounts$6,672,0003,201
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$133,101,0002,804
Deposits held in domestic offices$133,101,0002,797
Individuals, partnerships, and corporations$124,770,0002,779
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$8,185,0002,220
Commercial banks and other depository institutions in U.S.$127,0002,475
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,644,0002,483
Demand deposits$17,477,0002,581
Nontransaction accounts$98,457,0002,253
Money market deposit accounts (MMDAs)$13,266,0002,513
Other savings deposits (excluding MMDAs)$4,920,0004,831
Total time deposits$80,271,0001,818
Total time and savings deposits$115,624,0002,744
Noninterest-bearing deposits$17,477,0002,741
Interest-bearing deposits$115,624,0002,768
Retail deposits$109,038,0002,964
Estimated insured deposits$119,971,0002,621
IRAs and Keogh plan accounts$6,480,0003,420
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$92,445,0004,084
Deposits held in domestic offices$92,445,0004,072
Individuals, partnerships, and corporations$85,597,0004,058
U.S. Government$104,0003,013
States and political subdivisions in the U.S.$6,706,0002,648
Commercial banks and other depository institutions in U.S.$38,0003,537
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,388,0003,828
Demand deposits$11,078,0003,886
Nontransaction accounts$70,057,0003,212
Money market deposit accounts (MMDAs)$6,139,0004,445
Other savings deposits (excluding MMDAs)$3,516,0006,144
Total time deposits$60,402,0002,477
Total time and savings deposits$81,367,0003,932
Noninterest-bearing deposits$11,078,0004,090
Interest-bearing deposits$81,367,0003,975
Retail deposits$74,403,0004,391
Estimated insured deposits$81,914,0003,961
IRAs and Keogh plan accounts$5,155,0004,274
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$71,665,0005,149
Deposits held in domestic offices$71,665,0005,139
Individuals, partnerships, and corporations$65,546,0005,179
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$6,013,0002,830
Commercial banks and other depository institutions in U.S.$38,0003,683
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,290,0004,016
Demand deposits$8,659,0004,710
Nontransaction accounts$50,375,0004,354
Money market deposit accounts (MMDAs)$4,229,0005,574
Other savings deposits (excluding MMDAs)$3,345,0006,546
Total time deposits$42,801,0003,479
Total time and savings deposits$63,006,0005,006
Noninterest-bearing deposits$8,659,0004,960
Interest-bearing deposits$63,006,0005,070
Retail deposits$59,273,0005,441
Estimated insured deposits$63,503,0005,145
IRAs and Keogh plan accounts$3,774,0005,432
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$73,698,0005,002
Deposits held in domestic offices$73,698,0004,993
Individuals, partnerships, and corporations$64,781,0005,223
U.S. Government$148,0002,866
States and political subdivisions in the U.S.$8,732,0001,795
Commercial banks and other depository institutions in U.S.$37,0003,836
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,123,0003,426
Demand deposits$9,652,0004,388
Nontransaction accounts$47,575,0004,419
Money market deposit accounts (MMDAs)$4,484,0005,947
Other savings deposits (excluding MMDAs)$4,194,0006,338
Total time deposits$38,897,0003,431
Total time and savings deposits$64,046,0004,888
Noninterest-bearing deposits$9,652,0004,610
Interest-bearing deposits$64,046,0004,947
Retail deposits$63,988,0005,161
Estimated insured deposits$63,300,0005,121
IRAs and Keogh plan accounts$3,636,0005,543
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$84,757,0004,566
Deposits held in domestic offices$84,757,0004,559
Individuals, partnerships, and corporations$72,300,0004,829
U.S. Government$128,0002,782
States and political subdivisions in the U.S.$12,217,0001,162
Commercial banks and other depository institutions in U.S.$112,0003,351
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,049,0002,697
Demand deposits$10,272,0004,109
Nontransaction accounts$51,708,0004,147
Money market deposit accounts (MMDAs)$6,811,0005,056
Other savings deposits (excluding MMDAs)$4,384,0006,448
Total time deposits$40,513,0003,186
Total time and savings deposits$74,485,0004,377
Noninterest-bearing deposits$10,272,0004,350
Interest-bearing deposits$74,485,0004,475
Retail deposits$74,177,0004,693
Estimated insured deposits$72,141,0004,700
IRAs and Keogh plan accounts$3,919,0005,538
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$85,663,0004,636
Deposits held in domestic offices$85,663,0004,628
Individuals, partnerships, and corporations$76,675,0004,835
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$8,815,0001,634
Commercial banks and other depository institutions in U.S.$109,0003,384
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,341,0002,868
Demand deposits$10,120,0004,052
Nontransaction accounts$55,322,0003,936
Money market deposit accounts (MMDAs)$8,499,0004,467
Other savings deposits (excluding MMDAs)$4,321,0006,223
Total time deposits$42,502,0003,189
Total time and savings deposits$75,543,0004,576
Noninterest-bearing deposits$10,120,0004,341
Interest-bearing deposits$75,543,0004,569
Retail deposits$74,750,0004,788
Estimated insured deposits$73,254,0004,813
IRAs and Keogh plan accounts$4,299,0005,511
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA