Home > Profinium, Inc. > Total Deposits

Profinium, Inc., Total Deposits

2025-03-31Rank
Total deposits$442,829,0001,750
Deposits held in domestic offices$442,829,0001,749
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$162,253,0001,678
Demand deposits$162,252,0001,187
Nontransaction accounts$280,577,0001,661
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$153,159,000671
Total time deposits$127,419,0001,714
Total time and savings deposits$280,578,0001,918
Noninterest-bearing deposits$82,816,0001,813
Interest-bearing deposits$360,013,0001,665
Retail deposits$391,373,0001,679
Estimated insured deposits$331,616,0001,678
IRAs and Keogh plan accounts$01,047
Brokered deposits$9,299,0001,470
Fully insured brokered deposits$9,299,0001,275
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$460,509,0001,688
Deposits held in domestic offices$460,509,0001,686
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$166,360,0001,629
Demand deposits$166,360,0001,141
Nontransaction accounts$294,149,0001,592
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$162,076,000647
Total time deposits$132,073,0001,661
Total time and savings deposits$294,149,0001,841
Noninterest-bearing deposits$85,118,0001,788
Interest-bearing deposits$375,391,0001,599
Retail deposits$409,666,0001,629
Estimated insured deposits$329,364,0001,683
IRAs and Keogh plan accounts$4,039,0002,721
Brokered deposits$11,799,0001,369
Fully insured brokered deposits$11,799,0001,216
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$445,197,0001,718
Deposits held in domestic offices$445,197,0001,717
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$158,054,0001,674
Demand deposits$158,054,0001,188
Nontransaction accounts$287,143,0001,612
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$158,702,000652
Total time deposits$128,442,0001,693
Total time and savings deposits$287,143,0001,852
Noninterest-bearing deposits$78,261,0001,890
Interest-bearing deposits$366,936,0001,616
Retail deposits$396,633,0001,650
Estimated insured deposits$325,198,0001,694
IRAs and Keogh plan accounts$01,071
Brokered deposits$11,799,0001,401
Fully insured brokered deposits$11,799,0001,229
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$453,880,0001,687
Deposits held in domestic offices$453,880,0001,685
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$174,746,0001,516
Demand deposits$174,746,0001,072
Nontransaction accounts$279,135,0001,620
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$159,491,000670
Total time deposits$119,643,0001,725
Total time and savings deposits$279,135,0001,859
Noninterest-bearing deposits$80,134,0001,837
Interest-bearing deposits$373,746,0001,573
Retail deposits$401,644,0001,625
Estimated insured deposits$315,120,0001,725
IRAs and Keogh plan accounts$3,943,0002,773
Brokered deposits$14,830,0001,278
Fully insured brokered deposits$14,830,0001,140
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$443,975,0001,716
Deposits held in domestic offices$443,975,0001,714
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$100,0004,434
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$9664,447
Total time and savings deposits$2,438,0004,463
Noninterest-bearing deposits$1,160,5004,407
Interest-bearing deposits$10,2344,479
Retail depositsNANA
Estimated insured deposits$4,108,0004,481
IRAs and Keogh plan accounts$01,084
Brokered deposits$9,830,0001,470
Fully insured brokered deposits$147,0001,784
Deposits obtained via list services, yet not brokered$1,167,000776
Noninterest-bearing deposits$8,385,00062
Interest-bearing deposits$3,660,00056
2023-09-30Rank
Total deposits$434,914,0001,727
Deposits held in domestic offices$434,914,0001,725
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$189,282,0001,438
Demand deposits$189,282,0001,011
Nontransaction accounts$245,632,0001,722
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$161,038,000717
Total time deposits$84,593,0001,963
Total time and savings deposits$245,632,0001,999
Noninterest-bearing deposits$91,502,0001,763
Interest-bearing deposits$343,412,0001,636
Retail deposits$392,984,0001,659
Estimated insured deposits$311,250,0001,709
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,330,0001,257
Fully insured brokered deposits$12,330,0001,099
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$427,997,0001,734
Deposits held in domestic offices$427,997,0001,732
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,675,0001,464
Demand deposits$184,675,0001,028
Nontransaction accounts$243,322,0001,710
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$164,426,000731
Total time deposits$78,896,0001,979
Total time and savings deposits$243,322,0001,996
Noninterest-bearing deposits$91,293,0001,773
Interest-bearing deposits$336,704,0001,636
Retail deposits$385,712,0001,681
Estimated insured deposits$299,398,0001,755
IRAs and Keogh plan accounts$3,707,0002,908
Brokered deposits$16,299,0001,096
Fully insured brokered deposits$16,299,000966
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$422,879,0001,759
Deposits held in domestic offices$422,879,0001,758
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$186,263,0001,506
Demand deposits$186,263,0001,054
Nontransaction accounts$236,616,0001,743
Money market deposit accounts (MMDAs)$4,0004,350
Other savings deposits (excluding MMDAs)$172,443,000754
Total time deposits$64,170,0002,135
Total time and savings deposits$236,616,0002,059
Noninterest-bearing deposits$98,568,0001,744
Interest-bearing deposits$324,311,0001,701
Retail deposits$387,872,0001,719
Estimated insured deposits$318,123,0001,675
IRAs and Keogh plan accounts$01,125
Brokered deposits$21,319,000931
Fully insured brokered deposits$21,319,000827
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$460,739,0001,668
Deposits held in domestic offices$460,739,0001,666
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$214,498,0001,381
Demand deposits$214,498,000951
Nontransaction accounts$246,241,0001,685
Money market deposit accounts (MMDAs)$16,0004,380
Other savings deposits (excluding MMDAs)$187,606,000755
Total time deposits$58,620,0002,109
Total time and savings deposits$246,241,0001,985
Noninterest-bearing deposits$98,720,0001,805
Interest-bearing deposits$362,019,0001,551
Retail deposits$392,072,0001,738
Estimated insured deposits$328,311,0001,620
IRAs and Keogh plan accounts$4,004,0002,877
Brokered deposits$53,852,000528
Fully insured brokered deposits$53,852,000481
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$412,886,0001,807
Deposits held in domestic offices$412,886,0001,805
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$169,075,0001,713
Demand deposits$169,075,0001,191
Nontransaction accounts$243,811,0001,700
Money market deposit accounts (MMDAs)$1,0004,429
Other savings deposits (excluding MMDAs)$192,695,000753
Total time deposits$51,115,0002,230
Total time and savings deposits$243,811,0002,019
Noninterest-bearing deposits$90,117,0001,966
Interest-bearing deposits$322,769,0001,703
Retail deposits$376,769,0001,820
Estimated insured deposits$292,819,0001,776
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,811,000667
Fully insured brokered deposits$23,811,000595
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$420,537,0001,780
Deposits held in domestic offices$420,537,0001,780
Individuals, partnerships, and corporations$354,894,0001,857
U.S. Government$0821
States and political subdivisions in the U.S.$65,146,0001,037
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,873,0001,600
Demand deposits$184,873,0001,091
Nontransaction accounts$235,664,0001,753
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$194,626,000774
Total time deposits$41,038,0002,608
Total time and savings deposits$235,664,0002,092
Noninterest-bearing deposits$89,003,0001,992
Interest-bearing deposits$331,534,0001,676
Retail deposits$401,770,0001,756
Estimated insured deposits$287,825,0001,813
IRAs and Keogh plan accounts$4,361,0002,892
Brokered deposits$8,469,000925
Fully insured brokered deposits$8,469,000794
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$427,923,0001,773
Deposits held in domestic offices$427,923,0001,773
Individuals, partnerships, and corporations$377,223,0001,786
U.S. Government$0814
States and political subdivisions in the U.S.$50,203,0001,295
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,289,0001,694
Demand deposits$171,289,0001,144
Nontransaction accounts$256,634,0001,678
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$206,810,000758
Total time deposits$49,825,0002,341
Total time and savings deposits$256,634,0001,989
Noninterest-bearing deposits$94,176,0001,915
Interest-bearing deposits$333,747,0001,676
Retail deposits$403,216,0001,752
Estimated insured deposits$297,190,0001,776
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,908,000827
Fully insured brokered deposits$10,908,000708
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$437,534,0001,721
Deposits held in domestic offices$437,534,0001,721
Individuals, partnerships, and corporations$383,690,0001,740
U.S. Government$0909
States and political subdivisions in the U.S.$53,596,0001,201
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,177,0001,566
Demand deposits$179,759,0001,056
Nontransaction accounts$256,357,0001,679
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$202,925,000772
Total time deposits$53,431,0002,296
Total time and savings deposits$257,775,0001,974
Noninterest-bearing deposits$92,870,0001,903
Interest-bearing deposits$344,664,0001,620
Retail deposits$410,607,0001,714
Estimated insured deposits$306,462,0001,730
IRAs and Keogh plan accounts$4,798,0002,786
Brokered deposits$13,408,000779
Fully insured brokered deposits$13,408,000664
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$449,227,0001,700
Deposits held in domestic offices$449,227,0001,700
Individuals, partnerships, and corporations$393,653,0001,708
U.S. Government$0842
States and political subdivisions in the U.S.$55,326,0001,147
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,227,0003,419
Demand deposits$37,679,0003,113
Nontransaction accounts$398,000,0001,277
Money market deposit accounts (MMDAs)$3,147,0004,308
Other savings deposits (excluding MMDAs)$339,988,000542
Total time deposits$54,865,0002,314
Total time and savings deposits$411,548,0001,427
Noninterest-bearing deposits$87,263,0001,977
Interest-bearing deposits$361,964,0001,542
Retail deposits$421,570,0001,670
Estimated insured deposits$298,147,0001,777
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,408,000802
Fully insured brokered deposits$13,408,000696
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$465,329,0001,627
Deposits held in domestic offices$465,329,0001,627
Individuals, partnerships, and corporations$404,175,0001,665
U.S. Government$0841
States and political subdivisions in the U.S.$60,657,0001,045
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,034,0003,324
Demand deposits$40,888,0002,949
Nontransaction accounts$410,295,0001,263
Money market deposit accounts (MMDAs)$2,207,0004,410
Other savings deposits (excluding MMDAs)$347,996,000542
Total time deposits$60,092,0002,222
Total time and savings deposits$424,441,0001,381
Noninterest-bearing deposits$88,177,0001,914
Interest-bearing deposits$377,152,0001,484
Retail deposits$435,703,0001,594
Estimated insured deposits$304,768,0001,739
IRAs and Keogh plan accounts$5,065,0002,800
Brokered deposits$13,408,000821
Fully insured brokered deposits$13,408,000726
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$459,447,0001,615
Deposits held in domestic offices$459,447,0001,615
Individuals, partnerships, and corporations$408,057,0001,633
U.S. Government$0837
States and political subdivisions in the U.S.$51,390,0001,187
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$38,249,0003,828
Demand deposits$24,929,0003,659
Nontransaction accounts$421,198,0001,226
Money market deposit accounts (MMDAs)$2,687,0004,390
Other savings deposits (excluding MMDAs)$347,847,000567
Total time deposits$70,664,0002,004
Total time and savings deposits$434,518,0001,331
Noninterest-bearing deposits$86,382,0001,915
Interest-bearing deposits$373,065,0001,480
Retail deposits$426,101,0001,600
Estimated insured deposits$313,336,0001,686
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,408,000865
Fully insured brokered deposits$13,408,000766
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$439,991,0001,601
Deposits held in domestic offices$439,991,0001,601
Individuals, partnerships, and corporations$386,830,0001,620
U.S. Government$0909
States and political subdivisions in the U.S.$53,161,0001,120
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$44,110,0003,537
Demand deposits$28,138,0003,373
Nontransaction accounts$395,881,0001,272
Money market deposit accounts (MMDAs)$2,018,0004,460
Other savings deposits (excluding MMDAs)$320,453,000597
Total time deposits$73,410,0001,975
Total time and savings deposits$411,853,0001,366
Noninterest-bearing deposits$72,230,0002,020
Interest-bearing deposits$367,761,0001,439
Retail deposits$405,805,0001,571
Estimated insured deposits$296,724,0001,685
IRAs and Keogh plan accounts$5,643,0002,656
Brokered deposits$13,408,000900
Fully insured brokered deposits$13,408,000796
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$420,163,0001,627
Deposits held in domestic offices$420,163,0001,627
Individuals, partnerships, and corporations$366,331,0001,649
U.S. Government$0867
States and political subdivisions in the U.S.$53,584,0001,061
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,925,0003,193
Demand deposits$38,222,0002,776
Nontransaction accounts$369,238,0001,322
Money market deposit accounts (MMDAs)$3,801,0004,266
Other savings deposits (excluding MMDAs)$285,262,000646
Total time deposits$80,174,0001,895
Total time and savings deposits$381,941,0001,413
Noninterest-bearing deposits$64,953,0002,114
Interest-bearing deposits$355,210,0001,447
Retail deposits$381,376,0001,616
Estimated insured deposits$290,585,0001,694
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,197,000861
Fully insured brokered deposits$16,197,000769
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$397,891,0001,683
Deposits held in domestic offices$397,891,0001,683
Individuals, partnerships, and corporations$347,978,0001,700
U.S. Government$0863
States and political subdivisions in the U.S.$49,416,0001,134
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,157,0003,464
Demand deposits$28,629,0003,200
Nontransaction accounts$355,734,0001,364
Money market deposit accounts (MMDAs)$1,884,0004,508
Other savings deposits (excluding MMDAs)$275,435,000661
Total time deposits$78,415,0001,969
Total time and savings deposits$369,262,0001,453
Noninterest-bearing deposits$63,474,0002,130
Interest-bearing deposits$334,417,0001,513
Retail deposits$358,736,0001,678
Estimated insured deposits$281,169,0001,728
IRAs and Keogh plan accounts$6,093,0002,556
Brokered deposits$16,197,000906
Fully insured brokered deposits$16,197,000808
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$322,592,0001,820
Deposits held in domestic offices$322,592,0001,820
Individuals, partnerships, and corporations$294,479,0001,774
U.S. Government$1,000720
States and political subdivisions in the U.S.$27,360,0001,749
Commercial banks and other depository institutions in U.S.$752,0001,629
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,686,0003,889
Demand deposits$16,963,0003,745
Nontransaction accounts$294,906,0001,499
Money market deposit accounts (MMDAs)$2,102,0004,511
Other savings deposits (excluding MMDAs)$226,201,000722
Total time deposits$66,602,0002,239
Total time and savings deposits$305,629,0001,611
Noninterest-bearing deposits$53,148,0002,035
Interest-bearing deposits$269,444,0001,723
Retail deposits$292,295,0001,815
Estimated insured deposits$255,568,0001,763
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,791,000990
Fully insured brokered deposits$12,791,000880
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$318,463,0001,835
Deposits held in domestic offices$318,463,0001,835
Individuals, partnerships, and corporations$286,579,0001,797
U.S. Government$5,000661
States and political subdivisions in the U.S.$31,127,0001,558
Commercial banks and other depository institutions in U.S.$752,0001,604
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,583,0003,760
Demand deposits$19,864,0003,539
Nontransaction accounts$287,880,0001,525
Money market deposit accounts (MMDAs)$1,682,0004,614
Other savings deposits (excluding MMDAs)$226,949,000713
Total time deposits$59,249,0002,460
Total time and savings deposits$298,599,0001,629
Noninterest-bearing deposits$52,041,0002,078
Interest-bearing deposits$266,422,0001,720
Retail deposits$297,237,0001,780
Estimated insured deposits$251,793,0001,765
IRAs and Keogh plan accounts$5,629,0002,711
Brokered deposits$4,523,0001,468
Fully insured brokered deposits$4,523,0001,281
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$336,596,0001,760
Deposits held in domestic offices$336,596,0001,760
Individuals, partnerships, and corporations$305,177,0001,723
U.S. Government$3,000641
States and political subdivisions in the U.S.$29,682,0001,552
Commercial banks and other depository institutions in U.S.$1,733,0001,331
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,108,0003,398
Demand deposits$28,137,0002,907
Nontransaction accounts$298,487,0001,497
Money market deposit accounts (MMDAs)$1,766,0004,682
Other savings deposits (excluding MMDAs)$234,134,000702
Total time deposits$62,586,0002,387
Total time and savings deposits$308,458,0001,599
Noninterest-bearing deposits$55,513,0001,993
Interest-bearing deposits$281,083,0001,648
Retail deposits$313,308,0001,695
Estimated insured deposits$253,167,0001,775
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,830,0001,417
Fully insured brokered deposits$5,830,0001,223
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$332,703,0001,770
Deposits held in domestic offices$332,703,0001,770
Individuals, partnerships, and corporations$293,579,0001,777
U.S. Government$4,000608
States and political subdivisions in the U.S.$36,926,0001,352
Commercial banks and other depository institutions in U.S.$2,194,0001,295
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,944,0003,548
Demand deposits$24,109,0003,167
Nontransaction accounts$297,759,0001,496
Money market deposit accounts (MMDAs)$1,732,0004,731
Other savings deposits (excluding MMDAs)$231,422,000706
Total time deposits$64,606,0002,335
Total time and savings deposits$308,594,0001,595
Noninterest-bearing deposits$50,415,0002,107
Interest-bearing deposits$282,288,0001,650
Retail deposits$307,824,0001,725
Estimated insured deposits$251,604,0001,786
IRAs and Keogh plan accounts$6,069,0002,661
Brokered deposits$5,830,0001,459
Fully insured brokered deposits$5,830,0001,262
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$324,706,0001,814
Deposits held in domestic offices$324,706,0001,814
Individuals, partnerships, and corporations$296,506,0001,764
U.S. Government$7,000530
States and political subdivisions in the U.S.$27,933,0001,702
Commercial banks and other depository institutions in U.S.$259,0001,905
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,305,0004,140
Demand deposits$14,521,0004,089
Nontransaction accounts$299,400,0001,492
Money market deposit accounts (MMDAs)$2,023,0004,734
Other savings deposits (excluding MMDAs)$233,065,000705
Total time deposits$64,313,0002,351
Total time and savings deposits$310,184,0001,590
Noninterest-bearing deposits$51,436,0002,081
Interest-bearing deposits$273,270,0001,694
Retail deposits$297,147,0001,779
Estimated insured deposits$264,858,0001,710
IRAs and Keogh plan accounts$6,181,0002,662
Brokered deposits$9,066,0001,308
Fully insured brokered deposits$9,066,0001,140
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$319,193,0001,832
Deposits held in domestic offices$319,193,0001,832
Individuals, partnerships, and corporations$286,291,0001,800
U.S. Government$14,000501
States and political subdivisions in the U.S.$32,629,0001,503
Commercial banks and other depository institutions in U.S.$258,0001,901
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,051,0004,253
Demand deposits$14,239,0004,157
Nontransaction accounts$295,141,0001,474
Money market deposit accounts (MMDAs)$1,665,0004,828
Other savings deposits (excluding MMDAs)$235,911,000689
Total time deposits$57,566,0002,488
Total time and savings deposits$304,953,0001,600
Noninterest-bearing deposits$57,361,0001,937
Interest-bearing deposits$261,832,0001,734
Retail deposits$295,439,0001,784
Estimated insured deposits$263,040,0001,698
IRAs and Keogh plan accounts$6,096,0002,700
Brokered deposits$10,628,0001,216
Fully insured brokered deposits$10,628,0001,072
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$311,708,0001,853
Deposits held in domestic offices$311,708,0001,853
Individuals, partnerships, and corporations$279,822,0001,821
U.S. Government$8,000526
States and political subdivisions in the U.S.$31,375,0001,492
Commercial banks and other depository institutions in U.S.$503,0001,721
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,727,0004,445
Demand deposits$11,309,0004,438
Nontransaction accounts$290,981,0001,489
Money market deposit accounts (MMDAs)$1,778,0004,877
Other savings deposits (excluding MMDAs)$236,520,000676
Total time deposits$52,684,0002,642
Total time and savings deposits$300,399,0001,612
Noninterest-bearing deposits$51,566,0002,079
Interest-bearing deposits$260,142,0001,739
Retail deposits$289,944,0001,801
Estimated insured deposits$254,669,0001,752
IRAs and Keogh plan accounts$6,112,0002,743
Brokered deposits$9,532,0001,281
Fully insured brokered deposits$9,532,0001,126
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$318,203,0001,819
Deposits held in domestic offices$318,203,0001,819
Individuals, partnerships, and corporations$276,280,0001,847
U.S. Government$4,000658
States and political subdivisions in the U.S.$41,662,0001,205
Commercial banks and other depository institutions in U.S.$257,0001,937
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,453,0004,359
Demand deposits$12,806,0004,346
Nontransaction accounts$294,750,0001,468
Money market deposit accounts (MMDAs)$3,500,0004,688
Other savings deposits (excluding MMDAs)$240,203,000667
Total time deposits$51,048,0002,704
Total time and savings deposits$305,397,0001,592
Noninterest-bearing deposits$48,322,0002,200
Interest-bearing deposits$269,881,0001,691
Retail deposits$295,662,0001,772
Estimated insured deposits$255,660,0001,745
IRAs and Keogh plan accounts$6,373,0002,700
Brokered deposits$9,532,0001,246
Fully insured brokered deposits$9,532,0001,110
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$307,909,0001,868
Deposits held in domestic offices$307,909,0001,868
Individuals, partnerships, and corporations$275,445,0001,861
U.S. Government$9,000548
States and political subdivisions in the U.S.$32,198,0001,480
Commercial banks and other depository institutions in U.S.$257,0001,873
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,320,0004,360
Demand deposits$12,244,0004,448
Nontransaction accounts$283,589,0001,511
Money market deposit accounts (MMDAs)$3,444,0004,760
Other savings deposits (excluding MMDAs)$232,894,000681
Total time deposits$47,251,0002,862
Total time and savings deposits$295,665,0001,635
Noninterest-bearing deposits$47,774,0002,206
Interest-bearing deposits$260,135,0001,740
Retail deposits$285,819,0001,812
Estimated insured deposits$260,641,0001,714
IRAs and Keogh plan accounts$6,516,0002,702
Brokered deposits$12,350,0001,320
Fully insured brokered deposits$12,350,0001,221
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$313,874,0001,850
Deposits held in domestic offices$313,874,0001,850
Individuals, partnerships, and corporations$276,269,0001,851
U.S. Government$4,000799
States and political subdivisions in the U.S.$37,345,0001,316
Commercial banks and other depository institutions in U.S.$256,0001,919
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,771,0004,322
Demand deposits$15,195,0004,183
Nontransaction accounts$288,103,0001,490
Money market deposit accounts (MMDAs)$3,389,0004,824
Other savings deposits (excluding MMDAs)$235,250,000664
Total time deposits$49,464,0002,802
Total time and savings deposits$298,679,0001,608
Noninterest-bearing deposits$52,870,0002,074
Interest-bearing deposits$261,004,0001,743
Retail deposits$289,998,0001,791
Estimated insured deposits$260,714,0001,714
IRAs and Keogh plan accounts$6,857,0002,651
Brokered deposits$14,448,0001,219
Fully insured brokered deposits$14,448,0001,127
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$310,073,0001,870
Deposits held in domestic offices$310,073,0001,870
Individuals, partnerships, and corporations$275,225,0001,869
U.S. Government$3,000749
States and political subdivisions in the U.S.$34,590,0001,354
Commercial banks and other depository institutions in U.S.$255,0001,952
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,340,0004,297
Demand deposits$14,965,0004,186
Nontransaction accounts$284,733,0001,520
Money market deposit accounts (MMDAs)$3,694,0004,840
Other savings deposits (excluding MMDAs)$228,986,000674
Total time deposits$52,052,0002,745
Total time and savings deposits$295,108,0001,640
Noninterest-bearing deposits$48,876,0002,171
Interest-bearing deposits$261,197,0001,747
Retail deposits$284,371,0001,818
Estimated insured deposits$263,507,0001,695
IRAs and Keogh plan accounts$7,489,0002,564
Brokered deposits$17,448,0001,143
Fully insured brokered deposits$17,448,0001,046
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$316,135,0001,827
Deposits held in domestic offices$316,135,0001,827
Individuals, partnerships, and corporations$275,408,0001,856
U.S. Government$4,000715
States and political subdivisions in the U.S.$40,468,0001,181
Commercial banks and other depository institutions in U.S.$255,0001,980
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,188,0004,032
Demand deposits$18,816,0003,742
Nontransaction accounts$285,947,0001,517
Money market deposit accounts (MMDAs)$3,611,0004,880
Other savings deposits (excluding MMDAs)$229,963,000662
Total time deposits$52,372,0002,741
Total time and savings deposits$297,319,0001,626
Noninterest-bearing deposits$53,370,0002,032
Interest-bearing deposits$262,765,0001,743
Retail deposits$290,456,0001,792
Estimated insured deposits$259,936,0001,724
IRAs and Keogh plan accounts$7,197,0002,655
Brokered deposits$17,448,0001,118
Fully insured brokered deposits$17,448,0001,013
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$302,290,0001,911
Deposits held in domestic offices$302,290,0001,911
Individuals, partnerships, and corporations$271,080,0001,884
U.S. Government$3,000795
States and political subdivisions in the U.S.$30,952,0001,478
Commercial banks and other depository institutions in U.S.$255,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,824,0004,693
Demand deposits$11,401,0004,657
Nontransaction accounts$281,466,0001,535
Money market deposit accounts (MMDAs)$3,210,0005,017
Other savings deposits (excluding MMDAs)$225,937,000674
Total time deposits$52,319,0002,759
Total time and savings deposits$290,889,0001,661
Noninterest-bearing deposits$47,799,0002,211
Interest-bearing deposits$254,491,0001,781
Retail deposits$277,283,0001,866
Estimated insured deposits$261,781,0001,728
IRAs and Keogh plan accounts$7,240,0002,676
Brokered deposits$17,448,0001,110
Fully insured brokered deposits$17,448,000993
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$310,540,0001,839
Deposits held in domestic offices$310,540,0001,839
Individuals, partnerships, and corporations$271,767,0001,867
U.S. Government$12,000622
States and political subdivisions in the U.S.$38,507,0001,255
Commercial banks and other depository institutions in U.S.$254,0002,039
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,268,0004,486
Demand deposits$16,188,0004,096
Nontransaction accounts$286,272,0001,517
Money market deposit accounts (MMDAs)$3,479,0004,999
Other savings deposits (excluding MMDAs)$233,306,000650
Total time deposits$49,486,0002,897
Total time and savings deposits$294,352,0001,629
Noninterest-bearing deposits$54,397,0002,012
Interest-bearing deposits$256,143,0001,761
Retail deposits$289,443,0001,797
Estimated insured deposits$251,922,0001,771
IRAs and Keogh plan accounts$7,221,0002,702
Brokered deposits$12,054,0001,280
Fully insured brokered deposits$12,054,0001,174
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$311,997,0001,823
Deposits held in domestic offices$311,997,0001,823
Individuals, partnerships, and corporations$270,147,0001,868
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$41,596,0001,110
Commercial banks and other depository institutions in U.S.$253,0002,086
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,170,0004,620
Demand deposits$13,178,0004,438
Nontransaction accounts$289,827,0001,496
Money market deposit accounts (MMDAs)$3,420,0005,049
Other savings deposits (excluding MMDAs)$233,199,000637
Total time deposits$53,208,0002,788
Total time and savings deposits$298,819,0001,604
Noninterest-bearing deposits$54,125,0001,977
Interest-bearing deposits$257,872,0001,753
Retail deposits$287,925,0001,776
Estimated insured deposits$252,266,0001,754
IRAs and Keogh plan accounts$7,418,0002,690
Brokered deposits$15,054,0001,140
Fully insured brokered deposits$15,054,0001,047
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$311,707,0001,800
Deposits held in domestic offices$311,707,0001,800
Individuals, partnerships, and corporations$262,850,0001,906
U.S. Government$1,000944
States and political subdivisions in the U.S.$48,604,000967
Commercial banks and other depository institutions in U.S.$253,0002,111
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,227,0004,776
Demand deposits$11,596,0004,650
Nontransaction accounts$291,481,0001,477
Money market deposit accounts (MMDAs)$3,395,0005,104
Other savings deposits (excluding MMDAs)$234,545,000622
Total time deposits$53,541,0002,802
Total time and savings deposits$300,112,0001,596
Noninterest-bearing deposits$51,706,0002,010
Interest-bearing deposits$260,001,0001,726
Retail deposits$287,661,0001,762
Estimated insured deposits$249,750,0001,764
IRAs and Keogh plan accounts$7,235,0002,768
Brokered deposits$15,054,0001,152
Fully insured brokered deposits$15,054,0001,054
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$293,435,0001,909
Deposits held in domestic offices$293,435,0001,909
Individuals, partnerships, and corporations$258,048,0001,928
U.S. Government$2,000838
States and political subdivisions in the U.S.$35,132,0001,323
Commercial banks and other depository institutions in U.S.$253,0002,128
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,201,0004,519
Demand deposits$13,245,0004,453
Nontransaction accounts$269,234,0001,566
Money market deposit accounts (MMDAs)$3,556,0005,140
Other savings deposits (excluding MMDAs)$222,946,000650
Total time deposits$42,733,0003,300
Total time and savings deposits$280,190,0001,685
Noninterest-bearing deposits$49,492,0002,067
Interest-bearing deposits$243,943,0001,817
Retail deposits$279,056,0001,814
Estimated insured deposits$229,391,0001,903
IRAs and Keogh plan accounts$7,479,0002,708
Brokered deposits$9,000,0001,396
Fully insured brokered deposits$9,000,0001,294
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$286,504,0001,933
Deposits held in domestic offices$286,504,0001,933
Individuals, partnerships, and corporations$256,346,0001,933
U.S. Government$01,296
States and political subdivisions in the U.S.$29,906,0001,483
Commercial banks and other depository institutions in U.S.$252,0002,185
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,323,0004,164
Demand deposits$17,092,0004,023
Nontransaction accounts$257,181,0001,603
Money market deposit accounts (MMDAs)$3,879,0005,117
Other savings deposits (excluding MMDAs)$209,337,000684
Total time deposits$43,965,0003,269
Total time and savings deposits$269,412,0001,726
Noninterest-bearing deposits$50,012,0002,094
Interest-bearing deposits$236,492,0001,853
Retail deposits$272,143,0001,856
Estimated insured deposits$229,917,0001,885
IRAs and Keogh plan accounts$7,651,0002,680
Brokered deposits$9,000,0001,382
Fully insured brokered deposits$9,000,0001,267
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$285,874,0001,940
Deposits held in domestic offices$285,874,0001,939
Individuals, partnerships, and corporations$252,990,0001,964
U.S. Government$01,197
States and political subdivisions in the U.S.$32,632,0001,344
Commercial banks and other depository institutions in U.S.$252,0002,234
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,043,0004,766
Demand deposits$11,695,0004,707
Nontransaction accounts$264,831,0001,580
Money market deposit accounts (MMDAs)$4,363,0005,093
Other savings deposits (excluding MMDAs)$215,650,000648
Total time deposits$44,818,0003,283
Total time and savings deposits$274,179,0001,706
Noninterest-bearing deposits$44,756,0002,229
Interest-bearing deposits$241,118,0001,831
Retail deposits$271,531,0001,845
Estimated insured deposits$225,545,0001,926
IRAs and Keogh plan accounts$7,924,0002,669
Brokered deposits$9,000,0001,371
Fully insured brokered deposits$9,000,0001,252
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$287,521,0001,939
Deposits held in domestic offices$287,521,0001,938
Individuals, partnerships, and corporations$246,334,0002,009
U.S. Government$01,235
States and political subdivisions in the U.S.$40,936,0001,098
Commercial banks and other depository institutions in U.S.$251,0002,266
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,746,0004,920
Demand deposits$10,797,0004,877
Nontransaction accounts$267,775,0001,577
Money market deposit accounts (MMDAs)$2,336,0005,533
Other savings deposits (excluding MMDAs)$220,427,000628
Total time deposits$45,012,0003,308
Total time and savings deposits$276,724,0001,705
Noninterest-bearing deposits$44,320,0002,210
Interest-bearing deposits$243,201,0001,815
Retail deposits$272,946,0001,850
Estimated insured deposits$224,718,0001,951
IRAs and Keogh plan accounts$7,645,0002,768
Brokered deposits$9,000,0001,363
Fully insured brokered deposits$9,000,0001,241
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$274,638,0002,035
Deposits held in domestic offices$274,638,0002,035
Individuals, partnerships, and corporations$246,204,0002,022
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$28,182,0001,530
Commercial banks and other depository institutions in U.S.$251,0002,267
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,778,0004,995
Demand deposits$11,675,0004,805
Nontransaction accounts$254,860,0001,653
Money market deposit accounts (MMDAs)$2,379,0005,593
Other savings deposits (excluding MMDAs)$206,294,000669
Total time deposits$46,187,0003,273
Total time and savings deposits$262,963,0001,801
Noninterest-bearing deposits$44,420,0002,211
Interest-bearing deposits$230,218,0001,916
Retail deposits$260,329,0001,961
Estimated insured deposits$227,758,0001,948
IRAs and Keogh plan accounts$7,730,0002,776
Brokered deposits$9,000,0001,337
Fully insured brokered deposits$9,000,0001,235
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$271,000,0002,051
Deposits held in domestic offices$271,000,0002,050
Individuals, partnerships, and corporations$236,446,0002,087
U.S. Government$3,000953
States and political subdivisions in the U.S.$34,300,0001,261
Commercial banks and other depository institutions in U.S.$251,0002,333
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,261,0004,718
Demand deposits$17,147,0004,018
Nontransaction accounts$247,739,0001,673
Money market deposit accounts (MMDAs)$2,314,0005,669
Other savings deposits (excluding MMDAs)$196,669,000689
Total time deposits$48,757,0003,219
Total time and savings deposits$253,853,0001,836
Noninterest-bearing deposits$46,261,0002,150
Interest-bearing deposits$224,739,0001,949
Retail deposits$255,136,0001,981
Estimated insured deposits$223,186,0001,971
IRAs and Keogh plan accounts$7,786,0002,795
Brokered deposits$9,000,0001,308
Fully insured brokered deposits$9,000,0001,208
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$265,762,0002,085
Deposits held in domestic offices$265,762,0002,084
Individuals, partnerships, and corporations$232,366,0002,133
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$33,145,0001,250
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,512,0005,199
Demand deposits$11,212,0004,868
Nontransaction accounts$248,250,0001,681
Money market deposit accounts (MMDAs)$2,175,0005,769
Other savings deposits (excluding MMDAs)$196,817,000678
Total time deposits$49,259,0003,276
Total time and savings deposits$254,550,0001,841
Noninterest-bearing deposits$40,326,0002,337
Interest-bearing deposits$225,436,0001,952
Retail deposits$249,909,0002,023
Estimated insured deposits$221,620,0001,998
IRAs and Keogh plan accounts$8,124,0002,764
Brokered deposits$9,000,0001,307
Fully insured brokered deposits$9,000,0001,210
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$284,515,0001,953
Deposits held in domestic offices$284,515,0001,952
Individuals, partnerships, and corporations$239,455,0002,059
U.S. Government$4,000810
States and political subdivisions in the U.S.$44,553,000942
Commercial banks and other depository institutions in U.S.$503,0002,059
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,487,0005,155
Demand deposits$11,913,0004,763
Nontransaction accounts$266,028,0001,605
Money market deposit accounts (MMDAs)$3,048,0005,649
Other savings deposits (excluding MMDAs)$212,911,000611
Total time deposits$50,069,0003,275
Total time and savings deposits$272,602,0001,739
Noninterest-bearing deposits$42,797,0002,191
Interest-bearing deposits$241,718,0001,848
Retail deposits$268,288,0001,881
Estimated insured deposits$224,523,0001,987
IRAs and Keogh plan accounts$8,520,0002,715
Brokered deposits$9,000,0001,303
Fully insured brokered deposits$9,000,0001,209
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$273,128,0002,040
Deposits held in domestic offices$273,128,0002,040
Individuals, partnerships, and corporations$247,640,0002,015
U.S. Government$2,000946
States and political subdivisions in the U.S.$24,984,0001,607
Commercial banks and other depository institutions in U.S.$502,0002,046
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,198,0005,142
Demand deposits$12,505,0004,699
Nontransaction accounts$253,930,0001,671
Money market deposit accounts (MMDAs)$3,192,0005,680
Other savings deposits (excluding MMDAs)$200,241,000663
Total time deposits$50,498,0003,303
Total time and savings deposits$260,623,0001,822
Noninterest-bearing deposits$46,653,0002,021
Interest-bearing deposits$226,475,0001,974
Retail deposits$256,761,0001,978
Estimated insured deposits$228,856,0001,960
IRAs and Keogh plan accounts$8,800,0002,678
Brokered deposits$9,156,0001,283
Fully insured brokered deposits$9,156,0001,190
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,195,0002,064
Deposits held in domestic offices$266,195,0002,063
Individuals, partnerships, and corporations$236,066,0002,083
U.S. Government$6,000888
States and political subdivisions in the U.S.$29,576,0001,393
Commercial banks and other depository institutions in U.S.$547,0002,003
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,883,0005,069
Demand deposits$13,179,0004,569
Nontransaction accounts$246,312,0001,710
Money market deposit accounts (MMDAs)$3,494,0005,639
Other savings deposits (excluding MMDAs)$191,295,000674
Total time deposits$51,522,0003,304
Total time and savings deposits$253,016,0001,857
Noninterest-bearing deposits$43,030,0002,153
Interest-bearing deposits$223,165,0001,978
Retail deposits$249,932,0002,012
Estimated insured deposits$224,631,0001,975
IRAs and Keogh plan accounts$9,442,0002,587
Brokered deposits$9,466,0001,246
Fully insured brokered deposits$9,466,0001,155
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$270,812,0002,029
Deposits held in domestic offices$270,812,0002,028
Individuals, partnerships, and corporations$232,698,0002,113
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$37,567,0001,072
Commercial banks and other depository institutions in U.S.$546,0002,039
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,610,0005,171
Demand deposits$12,210,0004,714
Nontransaction accounts$252,202,0001,694
Money market deposit accounts (MMDAs)$3,493,0005,714
Other savings deposits (excluding MMDAs)$197,794,000628
Total time deposits$50,914,0003,399
Total time and savings deposits$258,602,0001,833
Noninterest-bearing deposits$39,114,0002,296
Interest-bearing deposits$231,698,0001,914
Retail deposits$257,321,0001,947
Estimated insured deposits$216,543,0002,057
IRAs and Keogh plan accounts$10,028,0002,519
Brokered deposits$623,0002,376
Fully insured brokered deposits$623,0002,220
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$275,843,0001,992
Deposits held in domestic offices$275,843,0001,991
Individuals, partnerships, and corporations$233,750,0002,100
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$41,540,000940
Commercial banks and other depository institutions in U.S.$552,0002,041
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,368,0005,222
Demand deposits$10,912,0004,947
Nontransaction accounts$257,475,0001,656
Money market deposit accounts (MMDAs)$3,631,0005,723
Other savings deposits (excluding MMDAs)$201,484,000605
Total time deposits$52,360,0003,385
Total time and savings deposits$264,931,0001,792
Noninterest-bearing deposits$40,496,0002,174
Interest-bearing deposits$235,347,0001,894
Retail deposits$262,374,0001,914
Estimated insured deposits$218,474,0002,047
IRAs and Keogh plan accounts$10,066,0002,527
Brokered deposits$623,0002,390
Fully insured brokered deposits$623,0002,231
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$267,859,0002,078
Deposits held in domestic offices$267,859,0002,078
Individuals, partnerships, and corporations$238,666,0002,094
U.S. Government$4,000912
States and political subdivisions in the U.S.$28,640,0001,403
Commercial banks and other depository institutions in U.S.$549,0002,095
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,214,0005,430
Demand deposits$10,285,0005,145
Nontransaction accounts$250,645,0001,725
Money market deposit accounts (MMDAs)$3,853,0005,745
Other savings deposits (excluding MMDAs)$192,374,000637
Total time deposits$54,418,0003,350
Total time and savings deposits$257,574,0001,871
Noninterest-bearing deposits$39,393,0002,223
Interest-bearing deposits$228,466,0001,983
Retail deposits$254,051,0002,011
Estimated insured deposits$221,792,0002,036
IRAs and Keogh plan accounts$10,824,0002,410
Brokered deposits$622,0002,418
Fully insured brokered deposits$622,0002,261
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$271,219,0002,053
Deposits held in domestic offices$271,219,0002,053
Individuals, partnerships, and corporations$238,059,0002,090
U.S. Government$7,000917
States and political subdivisions in the U.S.$32,603,0001,224
Commercial banks and other depository institutions in U.S.$550,0002,123
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,549,0005,085
Demand deposits$13,254,0004,595
Nontransaction accounts$250,670,0001,707
Money market deposit accounts (MMDAs)$3,557,0005,820
Other savings deposits (excluding MMDAs)$189,875,000638
Total time deposits$57,238,0003,259
Total time and savings deposits$257,965,0001,852
Noninterest-bearing deposits$43,730,0002,066
Interest-bearing deposits$227,489,0001,992
Retail deposits$255,439,0001,977
Estimated insured deposits$223,938,0002,118
IRAs and Keogh plan accounts$10,754,0002,432
Brokered deposits$2,622,0001,958
Fully insured brokered deposits$2,622,0001,816
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$267,175,0002,065
Deposits held in domestic offices$267,175,0002,065
Individuals, partnerships, and corporations$233,500,0002,119
U.S. Government$4,000876
States and political subdivisions in the U.S.$33,037,0001,168
Commercial banks and other depository institutions in U.S.$634,0002,077
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,852,0005,419
Demand deposits$10,683,0005,009
Nontransaction accounts$250,323,0001,742
Money market deposit accounts (MMDAs)$3,467,0005,918
Other savings deposits (excluding MMDAs)$187,892,000620
Total time deposits$58,964,0003,263
Total time and savings deposits$256,492,0001,880
Noninterest-bearing deposits$39,062,0002,172
Interest-bearing deposits$228,113,0001,985
Retail deposits$251,431,0001,995
Estimated insured deposits$222,944,0002,124
IRAs and Keogh plan accounts$11,419,0002,357
Brokered deposits$2,620,0002,018
Fully insured brokered deposits$2,620,0001,867
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$262,345,0002,095
Deposits held in domestic offices$262,345,0002,095
Individuals, partnerships, and corporations$228,352,0002,159
U.S. Government$01,535
States and political subdivisions in the U.S.$33,363,0001,161
Commercial banks and other depository institutions in U.S.$630,0002,109
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,592,0005,695
Demand deposits$9,415,0005,259
Nontransaction accounts$247,753,0001,763
Money market deposit accounts (MMDAs)$3,318,0005,974
Other savings deposits (excluding MMDAs)$182,367,000623
Total time deposits$62,068,0003,200
Total time and savings deposits$252,930,0001,897
Noninterest-bearing deposits$36,469,0002,250
Interest-bearing deposits$225,876,0002,009
Retail deposits$244,635,0002,036
Estimated insured deposits$221,056,0002,129
IRAs and Keogh plan accounts$11,598,0002,352
Brokered deposits$4,620,0001,748
Fully insured brokered deposits$4,620,0001,606
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$259,950,0002,119
Deposits held in domestic offices$259,950,0002,119
Individuals, partnerships, and corporations$228,022,0002,182
U.S. Government$01,579
States and political subdivisions in the U.S.$31,292,0001,253
Commercial banks and other depository institutions in U.S.$636,0002,090
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,790,0005,594
Demand deposits$9,889,0005,199
Nontransaction accounts$244,160,0001,800
Money market deposit accounts (MMDAs)$3,455,0006,009
Other savings deposits (excluding MMDAs)$177,225,000643
Total time deposits$63,480,0003,210
Total time and savings deposits$250,061,0001,926
Noninterest-bearing deposits$36,237,0002,263
Interest-bearing deposits$223,713,0002,046
Retail deposits$242,174,0002,074
Estimated insured deposits$222,477,0002,147
IRAs and Keogh plan accounts$11,714,0002,341
Brokered deposits$4,719,0001,768
Fully insured brokered deposits$4,719,0001,635
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$263,542,0002,071
Deposits held in domestic offices$263,542,0002,070
Individuals, partnerships, and corporations$228,434,0002,141
U.S. Government$9,000949
States and political subdivisions in the U.S.$34,382,0001,074
Commercial banks and other depository institutions in U.S.$717,0001,908
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,541,0005,045
Demand deposits$13,590,0004,255
Nontransaction accounts$244,001,0001,799
Money market deposit accounts (MMDAs)$2,240,0006,330
Other savings deposits (excluding MMDAs)$172,176,000629
Total time deposits$69,586,0003,019
Total time and savings deposits$249,952,0001,904
Noninterest-bearing deposits$40,763,0001,924
Interest-bearing deposits$222,779,0002,035
Retail deposits$240,574,0002,047
Estimated insured deposits$223,717,0002,102
IRAs and Keogh plan accounts$11,735,0002,346
Brokered deposits$9,927,0001,360
Fully insured brokered deposits$9,927,0001,243
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$253,060,0002,142
Deposits held in domestic offices$253,060,0002,141
Individuals, partnerships, and corporations$227,246,0002,152
U.S. Government$5,000951
States and political subdivisions in the U.S.$24,609,0001,417
Commercial banks and other depository institutions in U.S.$1,200,0001,668
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,631,0005,660
Demand deposits$9,776,0005,038
Nontransaction accounts$238,429,0001,848
Money market deposit accounts (MMDAs)$2,693,0006,242
Other savings deposits (excluding MMDAs)$168,778,000621
Total time deposits$66,958,0003,202
Total time and savings deposits$243,284,0001,955
Noninterest-bearing deposits$34,268,0002,198
Interest-bearing deposits$218,792,0002,083
Retail deposits$235,143,0002,081
Estimated insured deposits$220,773,0002,124
IRAs and Keogh plan accounts$12,089,0002,319
Brokered deposits$11,481,0001,289
Fully insured brokered deposits$11,481,0001,178
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$257,271,0002,100
Deposits held in domestic offices$257,271,0002,100
Individuals, partnerships, and corporations$227,224,0002,150
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$28,731,0001,249
Commercial banks and other depository institutions in U.S.$1,315,0001,648
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,355,0005,518
Demand deposits$10,016,0004,898
Nontransaction accounts$241,916,0001,825
Money market deposit accounts (MMDAs)$2,807,0006,250
Other savings deposits (excluding MMDAs)$164,571,000631
Total time deposits$74,538,0002,986
Total time and savings deposits$247,255,0001,931
Noninterest-bearing deposits$32,577,0002,212
Interest-bearing deposits$224,694,0002,028
Retail deposits$233,228,0002,072
Estimated insured deposits$224,109,0002,071
IRAs and Keogh plan accounts$12,243,0002,284
Brokered deposits$16,879,0001,060
Fully insured brokered deposits$16,879,000990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$253,160,0002,140
Deposits held in domestic offices$253,160,0002,138
Individuals, partnerships, and corporations$230,426,0002,130
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$21,231,0001,681
Commercial banks and other depository institutions in U.S.$1,499,0001,582
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,852,0005,810
Demand deposits$10,379,0004,821
Nontransaction accounts$239,308,0001,878
Money market deposit accounts (MMDAs)$2,875,0006,296
Other savings deposits (excluding MMDAs)$157,975,000658
Total time deposits$78,457,0002,921
Total time and savings deposits$242,781,0001,986
Noninterest-bearing deposits$32,052,0002,219
Interest-bearing deposits$221,108,0002,086
Retail deposits$227,772,0002,129
Estimated insured deposits$227,179,0002,073
IRAs and Keogh plan accounts$12,587,0002,233
Brokered deposits$17,875,0001,080
Fully insured brokered deposits$17,875,000999
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$256,731,0002,110
Deposits held in domestic offices$256,731,0002,109
Individuals, partnerships, and corporations$231,797,0002,101
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$22,730,0001,517
Commercial banks and other depository institutions in U.S.$2,193,0001,395
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,355,0005,240
Demand deposits$12,365,0004,230
Nontransaction accounts$239,376,0001,862
Money market deposit accounts (MMDAs)$2,854,0006,311
Other savings deposits (excluding MMDAs)$149,796,000664
Total time deposits$86,726,0002,723
Total time and savings deposits$244,366,0001,964
Noninterest-bearing deposits$32,079,0002,179
Interest-bearing deposits$224,652,0002,066
Retail deposits$227,816,0002,114
Estimated insured deposits$226,390,0002,055
IRAs and Keogh plan accounts$13,006,0002,172
Brokered deposits$20,795,0001,016
Fully insured brokered deposits$20,795,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$263,369,0002,081
Deposits held in domestic offices$263,369,0002,078
Individuals, partnerships, and corporations$235,278,0002,106
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$24,013,0001,404
Commercial banks and other depository institutions in U.S.$4,077,0001,093
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,826,0005,915
Demand deposits$9,646,0004,896
Nontransaction accounts$250,543,0001,832
Money market deposit accounts (MMDAs)$2,797,0006,383
Other savings deposits (excluding MMDAs)$155,998,000627
Total time deposits$91,748,0002,673
Total time and savings deposits$253,723,0001,940
Noninterest-bearing deposits$28,840,0002,343
Interest-bearing deposits$234,529,0002,011
Retail deposits$228,811,0002,115
Estimated insured deposits$225,438,0002,024
IRAs and Keogh plan accounts$13,126,0002,185
Brokered deposits$25,962,000933
Fully insured brokered deposits$25,962,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$271,325,0002,033
Deposits held in domestic offices$271,325,0002,031
Individuals, partnerships, and corporations$248,625,0002,015
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$20,762,0001,608
Commercial banks and other depository institutions in U.S.$1,937,0001,480
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,330,0005,611
Demand deposits$9,216,0004,968
Nontransaction accounts$256,995,0001,787
Money market deposit accounts (MMDAs)$2,650,0006,455
Other savings deposits (excluding MMDAs)$153,686,000604
Total time deposits$100,659,0002,473
Total time and savings deposits$262,109,0001,895
Noninterest-bearing deposits$26,770,0002,452
Interest-bearing deposits$244,555,0001,950
Retail deposits$227,094,0002,109
Estimated insured deposits$252,810,0001,823
IRAs and Keogh plan accounts$13,176,0002,179
Brokered deposits$35,670,000786
Fully insured brokered deposits$35,670,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,187,0002,064
Deposits held in domestic offices$273,187,0002,062
Individuals, partnerships, and corporations$245,371,0002,070
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$22,669,0001,563
Commercial banks and other depository institutions in U.S.$5,138,0001,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,961,0005,737
Demand deposits$9,484,0004,902
Nontransaction accounts$259,226,0001,819
Money market deposit accounts (MMDAs)$3,211,0006,327
Other savings deposits (excluding MMDAs)$149,595,000622
Total time deposits$106,421,0002,425
Total time and savings deposits$263,703,0001,925
Noninterest-bearing deposits$26,908,0002,449
Interest-bearing deposits$246,279,0001,976
Retail deposits$223,842,0002,168
Estimated insured deposits$238,958,0001,995
IRAs and Keogh plan accounts$13,137,0002,184
Brokered deposits$40,411,000804
Fully insured brokered deposits$40,411,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$281,364,0001,999
Deposits held in domestic offices$281,364,0001,997
Individuals, partnerships, and corporations$253,171,0002,008
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$23,774,0001,432
Commercial banks and other depository institutions in U.S.$4,399,0001,079
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,833,0005,048
Demand deposits$12,776,0004,116
Nontransaction accounts$262,531,0001,811
Money market deposit accounts (MMDAs)$3,038,0006,382
Other savings deposits (excluding MMDAs)$149,189,000612
Total time deposits$110,304,0002,361
Total time and savings deposits$268,588,0001,896
Noninterest-bearing deposits$32,002,0002,090
Interest-bearing deposits$249,362,0001,943
Retail deposits$253,110,0001,751
Estimated insured deposits$245,441,0001,925
IRAs and Keogh plan accounts$13,412,0002,125
Brokered deposits$42,192,000816
Fully insured brokered deposits$38,153,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$280,019,0001,992
Deposits held in domestic offices$280,019,0001,990
Individuals, partnerships, and corporations$238,908,0002,122
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$29,320,0001,102
Commercial banks and other depository institutions in U.S.$11,787,000671
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,363,0005,574
Demand deposits$9,730,0004,767
Nontransaction accounts$265,656,0001,800
Money market deposit accounts (MMDAs)$3,325,0006,350
Other savings deposits (excluding MMDAs)$143,562,000623
Total time deposits$118,769,0002,268
Total time and savings deposits$270,289,0001,865
Noninterest-bearing deposits$25,355,0002,529
Interest-bearing deposits$254,664,0001,904
Retail deposits$244,852,0001,787
Estimated insured deposits$245,574,0001,927
IRAs and Keogh plan accounts$13,346,0002,122
Brokered deposits$46,750,000833
Fully insured brokered deposits$37,206,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$282,262,0001,986
Deposits held in domestic offices$282,262,0001,984
Individuals, partnerships, and corporations$237,593,0002,122
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$27,310,0001,184
Commercial banks and other depository institutions in U.S.$17,357,000520
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,186,0005,864
Demand deposits$8,770,0005,111
Nontransaction accounts$269,076,0001,779
Money market deposit accounts (MMDAs)$3,584,0006,272
Other savings deposits (excluding MMDAs)$131,356,000675
Total time deposits$134,137,0002,061
Total time and savings deposits$273,492,0001,864
Noninterest-bearing deposits$24,146,0002,650
Interest-bearing deposits$258,116,0001,873
Retail deposits$246,588,0001,797
Estimated insured deposits$221,924,0001,857
IRAs and Keogh plan accounts$13,123,0002,139
Brokered deposits$64,041,000708
Fully insured brokered deposits$51,957,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$281,501,0001,989
Deposits held in domestic offices$281,501,0001,986
Individuals, partnerships, and corporations$237,054,0002,115
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$25,778,0001,292
Commercial banks and other depository institutions in U.S.$18,664,000483
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,295,0005,654
Demand deposits$8,540,0005,159
Nontransaction accounts$267,206,0001,804
Money market deposit accounts (MMDAs)$4,332,0006,044
Other savings deposits (excluding MMDAs)$113,458,000759
Total time deposits$149,416,0001,867
Total time and savings deposits$272,961,0001,875
Noninterest-bearing deposits$26,641,0002,423
Interest-bearing deposits$254,860,0001,911
Retail deposits$243,540,0001,815
Estimated insured deposits$226,979,0001,820
IRAs and Keogh plan accounts$12,305,0002,206
Brokered deposits$79,483,000628
Fully insured brokered deposits$65,106,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$276,723,0001,977
Deposits held in domestic offices$276,723,0001,974
Individuals, partnerships, and corporations$231,029,0002,116
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$25,956,0001,245
Commercial banks and other depository institutions in U.S.$19,731,000425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,055,0004,875
Demand deposits$12,928,0004,011
Nontransaction accounts$257,668,0001,807
Money market deposit accounts (MMDAs)$6,304,0005,416
Other savings deposits (excluding MMDAs)$97,371,000864
Total time deposits$153,993,0001,791
Total time and savings deposits$263,795,0001,874
Noninterest-bearing deposits$31,049,0002,048
Interest-bearing deposits$245,674,0001,908
Retail deposits$246,850,0001,752
Estimated insured deposits$228,331,0001,765
IRAs and Keogh plan accounts$11,761,0002,211
Brokered deposits$88,831,000569
Fully insured brokered deposits$81,252,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$267,223,0002,001
Deposits held in domestic offices$267,223,0001,997
Individuals, partnerships, and corporations$226,433,0002,147
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$25,270,0001,217
Commercial banks and other depository institutions in U.S.$15,510,000452
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,406,0005,585
Demand deposits$10,045,0004,748
Nontransaction accounts$252,817,0001,814
Money market deposit accounts (MMDAs)$7,170,0005,183
Other savings deposits (excluding MMDAs)$85,580,000968
Total time deposits$160,067,0001,682
Total time and savings deposits$257,178,0001,876
Noninterest-bearing deposits$29,364,0002,162
Interest-bearing deposits$237,859,0001,948
Retail deposits$244,001,0001,758
Estimated insured deposits$222,578,0001,786
IRAs and Keogh plan accounts$12,103,0002,100
Brokered deposits$91,270,000488
Fully insured brokered deposits$90,861,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$254,005,0002,083
Deposits held in domestic offices$254,005,0002,079
Individuals, partnerships, and corporations$207,690,0002,304
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$26,668,0001,174
Commercial banks and other depository institutions in U.S.$19,634,000370
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,183,0005,511
Demand deposits$9,286,0005,033
Nontransaction accounts$238,822,0001,885
Money market deposit accounts (MMDAs)$10,386,0004,483
Other savings deposits (excluding MMDAs)$64,669,0001,237
Total time deposits$163,766,0001,611
Total time and savings deposits$244,719,0001,960
Noninterest-bearing deposits$26,102,0002,458
Interest-bearing deposits$227,903,0002,020
Retail deposits$228,392,0001,849
Estimated insured deposits$215,560,0001,800
IRAs and Keogh plan accounts$12,316,0002,050
Brokered deposits$89,941,000425
Fully insured brokered deposits$89,187,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$240,320,0002,202
Deposits held in domestic offices$240,320,0002,198
Individuals, partnerships, and corporations$193,873,0002,469
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$30,034,0001,042
Commercial banks and other depository institutions in U.S.$16,407,000402
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,919,0005,956
Demand deposits$8,476,0005,252
Nontransaction accounts$227,401,0001,970
Money market deposit accounts (MMDAs)$11,090,0004,323
Other savings deposits (excluding MMDAs)$59,874,0001,290
Total time deposits$156,436,0001,697
Total time and savings deposits$231,844,0002,039
Noninterest-bearing deposits$24,619,0002,575
Interest-bearing deposits$215,701,0002,123
Retail deposits$214,257,0001,954
Estimated insured deposits$207,716,0001,878
IRAs and Keogh plan accounts$12,539,0002,006
Brokered deposits$81,730,000417
Fully insured brokered deposits$80,376,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$248,814,0002,109
Deposits held in domestic offices$248,814,0002,105
Individuals, partnerships, and corporations$205,554,0002,331
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$34,676,000896
Commercial banks and other depository institutions in U.S.$8,569,000545
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,187,0005,040
Demand deposits$12,287,0004,228
Nontransaction accounts$230,627,0001,921
Money market deposit accounts (MMDAs)$11,588,0004,175
Other savings deposits (excluding MMDAs)$62,685,0001,245
Total time deposits$156,355,0001,681
Total time and savings deposits$236,527,0001,985
Noninterest-bearing deposits$29,614,0002,154
Interest-bearing deposits$219,200,0002,061
Retail deposits$223,323,0001,885
Estimated insured deposits$209,178,0001,822
IRAs and Keogh plan accounts$12,464,0001,989
Brokered deposits$80,567,000403
Fully insured brokered deposits$79,188,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$260,447,0002,012
Deposits held in domestic offices$260,447,0002,007
Individuals, partnerships, and corporations$231,704,0002,078
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$24,665,0001,163
Commercial banks and other depository institutions in U.S.$4,076,000797
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,791,0005,879
Demand deposits$8,145,0005,304
Nontransaction accounts$247,656,0001,797
Money market deposit accounts (MMDAs)$12,624,0003,982
Other savings deposits (excluding MMDAs)$59,168,0001,281
Total time deposits$175,863,0001,491
Total time and savings deposits$252,302,0001,868
Noninterest-bearing deposits$24,905,0002,524
Interest-bearing deposits$235,542,0001,930
Retail deposits$235,560,0001,768
Estimated insured deposits$225,604,0001,682
IRAs and Keogh plan accounts$12,799,0001,949
Brokered deposits$101,208,000324
Fully insured brokered deposits$100,042,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$256,029,0002,072
Deposits held in domestic offices$256,029,0002,067
Individuals, partnerships, and corporations$227,690,0002,144
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$22,049,0001,289
Commercial banks and other depository institutions in U.S.$6,288,000669
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,050,0005,565
Demand deposits$10,378,0004,743
Nontransaction accounts$240,979,0001,848
Money market deposit accounts (MMDAs)$13,239,0003,872
Other savings deposits (excluding MMDAs)$58,103,0001,303
Total time deposits$169,638,0001,554
Total time and savings deposits$245,651,0001,930
Noninterest-bearing deposits$24,928,0002,630
Interest-bearing deposits$231,101,0001,987
Retail deposits$226,488,0001,872
Estimated insured deposits$212,583,0001,803
IRAs and Keogh plan accounts$13,665,0001,848
Brokered deposits$90,493,000366
Fully insured brokered deposits$89,023,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$249,566,0002,124
Deposits held in domestic offices$249,566,0002,120
Individuals, partnerships, and corporations$228,852,0002,128
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$15,760,0001,822
Commercial banks and other depository institutions in U.S.$4,952,000754
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,844,0005,347
Demand deposits$11,627,0004,451
Nontransaction accounts$232,722,0001,896
Money market deposit accounts (MMDAs)$14,199,0003,774
Other savings deposits (excluding MMDAs)$52,566,0001,365
Total time deposits$165,957,0001,574
Total time and savings deposits$237,939,0001,981
Noninterest-bearing deposits$26,528,0002,507
Interest-bearing deposits$223,038,0002,042
Retail deposits$226,722,0001,863
Estimated insured deposits$216,048,0001,771
IRAs and Keogh plan accounts$13,884,0001,775
Brokered deposits$91,864,000349
Fully insured brokered deposits$91,331,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$247,964,0002,132
Deposits held in domestic offices$247,964,0002,128
Individuals, partnerships, and corporations$224,476,0002,149
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$18,647,0001,534
Commercial banks and other depository institutions in U.S.$4,821,000766
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,013,0005,232
Demand deposits$12,133,0004,401
Nontransaction accounts$229,951,0001,882
Money market deposit accounts (MMDAs)$18,334,0003,217
Other savings deposits (excluding MMDAs)$56,517,0001,284
Total time deposits$155,100,0001,645
Total time and savings deposits$235,831,0001,961
Noninterest-bearing deposits$27,808,0002,472
Interest-bearing deposits$220,156,0002,046
Retail deposits$150,258,0002,616
Estimated insured deposits$138,725,0002,649
IRAs and Keogh plan accounts$13,857,0001,746
Brokered deposits$85,166,000363
Fully insured brokered deposits$85,166,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$242,330,0002,135
Deposits held in domestic offices$242,330,0002,131
Individuals, partnerships, and corporations$220,698,0002,170
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$16,674,0001,616
Commercial banks and other depository institutions in U.S.$4,956,000746
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,155,0005,963
Demand deposits$8,248,0005,420
Nontransaction accounts$229,175,0001,862
Money market deposit accounts (MMDAs)$16,365,0003,428
Other savings deposits (excluding MMDAs)$51,315,0001,343
Total time deposits$161,494,0001,562
Total time and savings deposits$234,082,0001,959
Noninterest-bearing deposits$23,428,0002,820
Interest-bearing deposits$218,902,0002,013
Retail deposits$136,405,0002,826
Estimated insured deposits$128,499,0002,821
IRAs and Keogh plan accounts$13,756,0001,754
Brokered deposits$85,229,000366
Fully insured brokered deposits$85,229,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$241,812,0002,119
Deposits held in domestic offices$241,812,0002,114
Individuals, partnerships, and corporations$217,554,0002,184
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$18,513,0001,446
Commercial banks and other depository institutions in U.S.$5,738,000720
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,137,0005,935
Demand deposits$9,275,0005,215
Nontransaction accounts$227,675,0001,846
Money market deposit accounts (MMDAs)$17,354,0003,310
Other savings deposits (excluding MMDAs)$50,366,0001,349
Total time deposits$159,955,0001,517
Total time and savings deposits$232,537,0001,944
Noninterest-bearing deposits$22,462,0002,963
Interest-bearing deposits$219,350,0001,987
Retail deposits$138,485,0002,792
Estimated insured deposits$129,491,0002,787
IRAs and Keogh plan accounts$13,402,0001,774
Brokered deposits$83,720,000360
Fully insured brokered deposits$83,720,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$225,446,0002,253
Deposits held in domestic offices$225,446,0002,249
Individuals, partnerships, and corporations$204,576,0002,294
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$15,831,0001,696
Commercial banks and other depository institutions in U.S.$5,034,000776
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,930,0001,996
Demand deposits$24,091,0002,477
Nontransaction accounts$172,516,0002,242
Money market deposit accounts (MMDAs)$19,195,0003,098
Other savings deposits (excluding MMDAs)$10,889,0003,540
Total time deposits$142,432,0001,644
Total time and savings deposits$201,355,0002,171
Noninterest-bearing deposits$24,092,0002,803
Interest-bearing deposits$201,354,0002,129
Retail deposits$138,388,0002,813
Estimated insured deposits$130,885,0002,750
IRAs and Keogh plan accounts$13,585,0001,724
Brokered deposits$66,987,000400
Fully insured brokered deposits$66,987,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$212,906,0002,359
Deposits held in domestic offices$212,906,0002,354
Individuals, partnerships, and corporations$190,272,0002,420
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$18,855,0001,456
Commercial banks and other depository institutions in U.S.$3,762,000901
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,010,0001,567
Demand deposits$30,021,0002,041
Nontransaction accounts$148,896,0002,492
Money market deposit accounts (MMDAs)$21,387,0002,857
Other savings deposits (excluding MMDAs)$9,794,0003,754
Total time deposits$117,715,0001,909
Total time and savings deposits$182,885,0002,338
Noninterest-bearing deposits$30,021,0002,377
Interest-bearing deposits$182,885,0002,302
Retail deposits$148,979,0002,604
Estimated insured deposits$169,802,0002,170
IRAs and Keogh plan accounts$13,374,0001,710
Brokered deposits$39,274,000575
Fully insured brokered deposits$39,274,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$212,745,0002,307
Deposits held in domestic offices$212,745,0002,301
Individuals, partnerships, and corporations$188,964,0002,379
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$19,612,0001,330
Commercial banks and other depository institutions in U.S.$4,160,000891
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,409,0002,053
Demand deposits$23,389,0002,608
Nontransaction accounts$160,336,0002,306
Money market deposit accounts (MMDAs)$21,602,0002,824
Other savings deposits (excluding MMDAs)$9,412,0003,896
Total time deposits$129,322,0001,692
Total time and savings deposits$189,356,0002,214
Noninterest-bearing deposits$23,389,0002,891
Interest-bearing deposits$189,356,0002,177
Retail deposits$139,313,0002,721
Estimated insured deposits$175,285,0002,070
IRAs and Keogh plan accounts$13,613,0001,692
Brokered deposits$49,291,000469
Fully insured brokered deposits$49,291,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$195,846,0002,450
Deposits held in domestic offices$195,846,0002,446
Individuals, partnerships, and corporations$172,567,0002,533
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$19,111,0001,350
Commercial banks and other depository institutions in U.S.$4,161,000925
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,082,0001,979
Demand deposits$23,306,0002,591
Nontransaction accounts$140,764,0002,493
Money market deposit accounts (MMDAs)$23,299,0002,650
Other savings deposits (excluding MMDAs)$9,671,0003,883
Total time deposits$107,794,0001,942
Total time and savings deposits$172,540,0002,354
Noninterest-bearing deposits$23,306,0002,825
Interest-bearing deposits$172,540,0002,341
Retail deposits$143,775,0002,627
Estimated insured deposits$161,346,0002,217
IRAs and Keogh plan accounts$13,554,0001,683
Brokered deposits$33,981,000563
Fully insured brokered deposits$33,981,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$184,934,0002,565
Deposits held in domestic offices$184,934,0002,560
Individuals, partnerships, and corporations$167,287,0002,583
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$13,584,0001,942
Commercial banks and other depository institutions in U.S.$4,060,000922
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,977,0002,090
Demand deposits$24,386,0002,428
Nontransaction accounts$131,957,0002,611
Money market deposit accounts (MMDAs)$26,210,0002,503
Other savings deposits (excluding MMDAs)$9,590,0003,986
Total time deposits$96,157,0002,109
Total time and savings deposits$160,548,0002,500
Noninterest-bearing deposits$24,386,0002,653
Interest-bearing deposits$160,548,0002,496
Retail deposits$139,888,0002,695
Estimated insured deposits$153,147,0002,335
IRAs and Keogh plan accounts$13,536,0001,685
Brokered deposits$27,197,000631
Fully insured brokered deposits$27,197,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$188,905,0002,497
Deposits held in domestic offices$188,905,0002,492
Individuals, partnerships, and corporations$168,748,0002,535
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$16,061,0001,617
Commercial banks and other depository institutions in U.S.$4,060,000918
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,429,0001,837
Demand deposits$27,643,0002,167
Nontransaction accounts$130,476,0002,606
Money market deposit accounts (MMDAs)$25,716,0002,557
Other savings deposits (excluding MMDAs)$9,753,0003,925
Total time deposits$95,007,0002,084
Total time and savings deposits$161,262,0002,449
Noninterest-bearing deposits$27,643,0002,397
Interest-bearing deposits$161,262,0002,451
Retail deposits$145,800,0002,606
Estimated insured deposits$156,574,0002,273
IRAs and Keogh plan accounts$13,610,0001,694
Brokered deposits$28,215,000579
Fully insured brokered deposits$28,215,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$176,401,0002,619
Deposits held in domestic offices$176,401,0002,614
Individuals, partnerships, and corporations$157,767,0002,668
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$14,368,0001,741
Commercial banks and other depository institutions in U.S.$4,258,000901
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,396,0002,502
Demand deposits$19,955,0002,884
Nontransaction accounts$132,005,0002,548
Money market deposit accounts (MMDAs)$25,732,0002,542
Other savings deposits (excluding MMDAs)$9,225,0004,066
Total time deposits$97,049,0002,002
Total time and savings deposits$156,446,0002,503
Noninterest-bearing deposits$19,956,0003,072
Interest-bearing deposits$156,445,0002,509
Retail deposits$132,113,0002,802
Estimated insured deposits$148,768,0002,350
IRAs and Keogh plan accounts$13,952,0001,662
Brokered deposits$29,229,000549
Fully insured brokered deposits$29,229,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$152,986,0002,952
Deposits held in domestic offices$152,986,0002,948
Individuals, partnerships, and corporations$133,097,0003,064
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$15,824,0001,583
Commercial banks and other depository institutions in U.S.$4,060,000918
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,860,0002,316
Demand deposits$19,861,0002,881
Nontransaction accounts$105,126,0003,045
Money market deposit accounts (MMDAs)$24,512,0002,602
Other savings deposits (excluding MMDAs)$9,667,0003,998
Total time deposits$70,946,0002,695
Total time and savings deposits$133,125,0002,858
Noninterest-bearing deposits$19,861,0003,053
Interest-bearing deposits$133,125,0002,873
Retail deposits$136,151,0002,717
Estimated insured deposits$125,695,0002,760
IRAs and Keogh plan accounts$14,272,0001,646
Brokered deposits$3,565,0001,401
Fully insured brokered deposits$3,565,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$156,260,0002,860
Deposits held in domestic offices$156,260,0002,856
Individuals, partnerships, and corporations$140,194,0002,918
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$13,090,0001,937
Commercial banks and other depository institutions in U.S.$2,971,0001,021
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,670,0002,392
Demand deposits$20,747,0002,709
Nontransaction accounts$110,590,0002,936
Money market deposit accounts (MMDAs)$25,624,0002,513
Other savings deposits (excluding MMDAs)$9,330,0004,076
Total time deposits$75,636,0002,554
Total time and savings deposits$135,513,0002,803
Noninterest-bearing deposits$20,747,0002,885
Interest-bearing deposits$135,513,0002,823
Retail deposits$137,946,0002,677
Estimated insured deposits$131,541,0002,623
IRAs and Keogh plan accounts$14,405,0001,640
Brokered deposits$4,357,0001,238
Fully insured brokered deposits$4,357,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$161,708,0002,776
Deposits held in domestic offices$161,708,0002,773
Individuals, partnerships, and corporations$147,518,0002,755
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$14,175,0001,778
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,879,0002,034
Demand deposits$22,255,0002,369
Nontransaction accounts$113,829,0002,449
Money market deposit accounts (MMDAs)$27,376,0002,114
Other savings deposits (excluding MMDAs)$8,835,0003,594
Total time deposits$77,618,0002,106
Total time and savings deposits$139,453,0002,741
Noninterest-bearing deposits$22,255,0002,707
Interest-bearing deposits$139,453,0002,726
Retail deposits$143,352,0002,576
Estimated insured deposits$134,126,0002,578
IRAs and Keogh plan accounts$14,333,0001,660
Brokered deposits$5,347,0001,057
Fully insured brokered deposits$5,347,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$47,735,0006,597
Deposits held in domestic offices$47,735,0006,596
Individuals, partnerships, and corporations$37,721,0006,934
U.S. Government$04,647
States and political subdivisions in the U.S.$4,232,0004,138
Commercial banks and other depository institutions in U.S.$5,782,000749
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,337,0006,218
Demand deposits$5,796,0005,864
Nontransaction accounts$37,398,0005,542
Money market deposit accounts (MMDAs)$6,277,0004,943
Other savings deposits (excluding MMDAs)$1,059,0007,440
Total time deposits$30,062,0004,776
Total time and savings deposits$41,939,0006,452
Noninterest-bearing deposits$5,796,0006,273
Interest-bearing deposits$41,939,0006,473
Retail deposits$38,718,0006,669
Estimated insured deposits$38,623,0006,627
IRAs and Keogh plan accounts$1,525,0007,007
Brokered deposits$6,337,000946
Fully insured brokered deposits$6,337,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$46,525,0006,672
Deposits held in domestic offices$46,525,0006,671
Individuals, partnerships, and corporations$40,742,0006,711
U.S. Government$04,820
States and political subdivisions in the U.S.$2,801,0005,003
Commercial banks and other depository institutions in U.S.$2,982,000997
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,590,0006,367
Demand deposits$5,996,0005,762
Nontransaction accounts$36,935,0005,586
Money market deposit accounts (MMDAs)$6,323,0004,880
Other savings deposits (excluding MMDAs)$1,008,0007,489
Total time deposits$29,604,0004,879
Total time and savings deposits$40,529,0006,572
Noninterest-bearing deposits$5,996,0006,185
Interest-bearing deposits$40,529,0006,601
Retail deposits$38,527,0006,681
Estimated insured deposits$38,706,0006,626
IRAs and Keogh plan accounts$1,518,0007,052
Brokered deposits$6,438,000925
Fully insured brokered deposits$6,438,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$43,402,0006,871
Deposits held in domestic offices$43,402,0006,870
Individuals, partnerships, and corporations$39,488,0006,796
U.S. Government$04,819
States and political subdivisions in the U.S.$2,630,0005,176
Commercial banks and other depository institutions in U.S.$1,284,0001,325
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,734,0006,795
Demand deposits$5,019,0006,105
Nontransaction accounts$35,668,0005,664
Money market deposit accounts (MMDAs)$7,440,0004,568
Other savings deposits (excluding MMDAs)$1,710,0006,956
Total time deposits$26,518,0005,209
Total time and savings deposits$38,383,0006,717
Noninterest-bearing deposits$5,019,0006,547
Interest-bearing deposits$38,383,0006,747
Retail deposits$39,272,0006,591
Estimated insured deposits$39,566,0006,527
IRAs and Keogh plan accounts$1,594,0006,939
Brokered deposits$7,823,000820
Fully insured brokered deposits$7,823,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$45,963,0006,663
Deposits held in domestic offices$45,963,0006,660
Individuals, partnerships, and corporations$33,242,0007,258
U.S. Government$04,995
States and political subdivisions in the U.S.$3,023,0004,898
Commercial banks and other depository institutions in U.S.$9,698,000493
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,623,0006,351
Demand deposits$6,765,0005,412
Nontransaction accounts$36,340,0005,545
Money market deposit accounts (MMDAs)$7,814,0004,382
Other savings deposits (excluding MMDAs)$1,771,0006,833
Total time deposits$26,754,0005,159
Total time and savings deposits$39,198,0006,618
Noninterest-bearing deposits$6,765,0005,796
Interest-bearing deposits$39,198,0006,654
Retail deposits$41,655,0006,367
Estimated insured deposits$40,453,0006,405
IRAs and Keogh plan accounts$1,512,0007,025
Brokered deposits$9,005,000750
Fully insured brokered deposits$9,005,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$42,100,0006,887
Deposits held in domestic offices$42,100,0006,885
Individuals, partnerships, and corporations$31,263,0007,453
U.S. Government$05,263
States and political subdivisions in the U.S.$2,998,0004,837
Commercial banks and other depository institutions in U.S.$7,839,000437
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,903,0006,510
Demand deposits$5,603,0005,877
Nontransaction accounts$33,197,0005,771
Money market deposit accounts (MMDAs)$7,743,0004,176
Other savings deposits (excluding MMDAs)$855,0007,647
Total time deposits$24,599,0005,507
Total time and savings deposits$36,497,0006,790
Noninterest-bearing deposits$5,603,0006,270
Interest-bearing deposits$36,497,0006,825
Retail deposits$36,424,0006,772
Estimated insured deposits$35,965,0006,809
IRAs and Keogh plan accounts$1,207,0007,484
Brokered deposits$6,243,000711
Fully insured brokered deposits$6,243,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,562,0007,098
Deposits held in domestic offices$38,562,0007,097
Individuals, partnerships, and corporations$32,043,0007,315
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$2,295,0005,398
Commercial banks and other depository institutions in U.S.$4,223,000572
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,508,0006,281
Demand deposits$6,668,0005,303
Nontransaction accounts$29,054,0006,084
Money market deposit accounts (MMDAs)$6,993,0004,074
Other savings deposits (excluding MMDAs)$725,0007,883
Total time deposits$21,336,0005,916
Total time and savings deposits$31,894,0007,117
Noninterest-bearing deposits$6,668,0005,622
Interest-bearing deposits$31,894,0007,185
Retail deposits$31,790,0007,166
Estimated insured deposits$30,542,0007,344
IRAs and Keogh plan accounts$1,200,0007,551
Brokered deposits$1,924,0001,052
Fully insured brokered deposits$1,924,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$36,427,0007,389
Deposits held in domestic offices$36,427,0007,387
Individuals, partnerships, and corporations$30,933,0007,542
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$2,036,0005,689
Commercial banks and other depository institutions in U.S.$3,448,000599
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,797,0006,972
Demand deposits$5,086,0006,132
Nontransaction accounts$28,630,0006,148
Money market deposit accounts (MMDAs)$7,028,0004,139
Other savings deposits (excluding MMDAs)$904,0008,043
Total time deposits$20,698,0005,967
Total time and savings deposits$31,341,0007,295
Noninterest-bearing deposits$5,108,0006,473
Interest-bearing deposits$31,319,0007,352
Retail deposits$32,982,0007,203
Estimated insured deposits$32,868,0007,207
IRAs and Keogh plan accounts$1,298,0007,671
Brokered deposits$3,348,000655
Fully insured brokered deposits$3,348,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,433,0007,223
Deposits held in domestic offices$39,433,0007,222
Individuals, partnerships, and corporations$30,793,0007,689
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$2,014,0005,716
Commercial banks and other depository institutions in U.S.$6,620,000418
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,485,0006,905
Demand deposits$5,647,0005,937
Nontransaction accounts$30,948,0005,946
Money market deposit accounts (MMDAs)$5,955,0004,409
Other savings deposits (excluding MMDAs)$716,0008,477
Total time deposits$24,277,0005,494
Total time and savings deposits$33,786,0007,136
Noninterest-bearing deposits$5,647,0006,276
Interest-bearing deposits$33,786,0007,186
Retail deposits$35,823,0007,019
Estimated insured deposits$35,664,0007,047
IRAs and Keogh plan accounts$1,192,0008,047
Brokered deposits$6,620,000417
Fully insured brokered deposits$6,620,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$35,960,0007,705
Deposits held in domestic offices$35,960,0007,702
Individuals, partnerships, and corporations$30,790,0007,812
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$1,797,0006,171
Commercial banks and other depository institutions in U.S.$3,362,000582
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,743,0006,901
Demand deposits$6,429,0005,495
Nontransaction accounts$27,217,0006,461
Money market deposit accounts (MMDAs)$5,412,0004,618
Other savings deposits (excluding MMDAs)$715,0008,881
Total time deposits$21,090,0006,035
Total time and savings deposits$29,531,0007,764
Noninterest-bearing deposits$6,433,0005,799
Interest-bearing deposits$29,527,0007,831
Retail deposits$32,693,0007,518
Estimated insured deposits$31,217,0007,721
IRAs and Keogh plan accounts$1,142,0008,469
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$30,602,0008,588
Deposits held in domestic offices$30,602,0008,583
Individuals, partnerships, and corporations$27,641,0008,531
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$2,356,0005,520
Commercial banks and other depository institutions in U.S.$594,0001,506
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,265,0007,336
Demand deposits$5,626,0006,095
Nontransaction accounts$22,337,0007,300
Money market deposit accounts (MMDAs)$5,767,0004,601
Other savings deposits (excluding MMDAs)$653,0009,399
Total time deposits$15,917,0007,147
Total time and savings deposits$24,976,0008,646
Noninterest-bearing deposits$5,626,0006,421
Interest-bearing deposits$24,976,0008,736
Retail deposits$28,280,0008,404
Estimated insured deposits$27,224,0008,580
IRAs and Keogh plan accounts$1,121,0008,949
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$29,977,0008,942
Deposits held in domestic offices$29,977,0008,937
Individuals, partnerships, and corporations$26,612,0008,954
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$2,448,0005,419
Commercial banks and other depository institutions in U.S.$892,0001,283
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,609,0007,844
Demand deposits$4,787,0006,746
Nontransaction accounts$22,368,0007,490
Money market deposit accounts (MMDAs)$4,684,0005,321
Other savings deposits (excluding MMDAs)$634,0009,837
Total time deposits$17,050,0007,016
Total time and savings deposits$25,190,0008,897
Noninterest-bearing deposits$4,787,0007,117
Interest-bearing deposits$25,190,0009,001
Retail deposits$26,533,0008,958
Estimated insured deposits$26,416,0009,020
IRAs and Keogh plan accounts$1,140,0009,291
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$24,648,0009,958
Deposits held in domestic offices$24,648,0009,953
Individuals, partnerships, and corporations$22,282,0009,891
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$1,567,0006,730
Commercial banks and other depository institutions in U.S.$792,0001,372
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,278,0008,817
Demand deposits$3,626,0007,913
Nontransaction accounts$18,370,0008,276
Money market deposit accounts (MMDAs)$5,279,0005,426
Other savings deposits (excluding MMDAs)$936,00010,084
Total time deposits$12,155,0007,996
Total time and savings deposits$21,022,0009,830
Noninterest-bearing deposits$3,626,0008,330
Interest-bearing deposits$21,022,0009,936
Retail deposits$23,499,0009,746
Estimated insured deposits$23,230,0009,808
IRAs and Keogh plan accounts$1,100,0009,682
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$25,107,00010,349
Deposits held in domestic offices$25,107,00010,343
Individuals, partnerships, and corporations$22,520,00010,244
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$1,589,0006,723
Commercial banks and other depository institutions in U.S.$988,0001,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,464,0009,000
Demand deposits$3,350,0008,331
Nontransaction accounts$18,643,0008,455
Money market deposit accounts (MMDAs)$5,201,0005,927
Other savings deposits (excluding MMDAs)$899,00010,547
Total time deposits$12,543,0007,998
Total time and savings deposits$21,757,00010,061
Noninterest-bearing deposits$3,350,0008,766
Interest-bearing deposits$21,757,00010,247
Retail deposits$24,004,00010,112
Estimated insured deposits$24,071,00010,109
IRAs and Keogh plan accounts$1,115,00010,114
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$26,436,00010,407
Deposits held in domestic offices$26,436,00010,403
Individuals, partnerships, and corporations$22,944,00010,682
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$2,202,0005,574
Commercial banks and other depository institutions in U.S.$1,274,0001,229
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,060,0009,301
Demand deposits$3,549,0008,148
Nontransaction accounts$20,376,0008,238
Money market deposit accounts (MMDAs)$5,821,0005,688
Other savings deposits (excluding MMDAs)$860,00010,711
Total time deposits$13,695,0007,920
Total time and savings deposits$22,887,00010,350
Noninterest-bearing deposits$3,549,0008,698
Interest-bearing deposits$22,887,00010,346
Retail deposits$25,477,00010,107
Estimated insured deposits$24,718,00010,287
IRAs and Keogh plan accounts$1,147,00010,460
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA