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Prospect Bank, Total Deposits

2025-03-31Rank
Total deposits$610,827,0001,367
Deposits held in domestic offices$610,827,0001,366
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$315,516,000962
Demand deposits$92,856,0001,783
Nontransaction accounts$295,310,0001,598
Money market deposit accounts (MMDAs)$34,852,0002,276
Other savings deposits (excluding MMDAs)$42,567,0001,710
Total time deposits$217,892,0001,117
Total time and savings deposits$517,970,0001,184
Noninterest-bearing deposits$91,817,0001,675
Interest-bearing deposits$519,010,0001,249
Retail deposits$448,108,0001,525
Estimated insured deposits$444,349,0001,324
IRAs and Keogh plan accounts$01,047
Brokered deposits$130,087,000443
Fully insured brokered deposits$130,087,000411
Deposits obtained via list services, yet not brokered$7,848,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$601,771,0001,364
Deposits held in domestic offices$601,771,0001,362
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$317,159,000949
Demand deposits$88,043,0001,841
Nontransaction accounts$284,612,0001,632
Money market deposit accounts (MMDAs)$27,555,0002,471
Other savings deposits (excluding MMDAs)$42,078,0001,717
Total time deposits$214,979,0001,129
Total time and savings deposits$513,728,0001,192
Noninterest-bearing deposits$87,042,0001,754
Interest-bearing deposits$514,729,0001,246
Retail deposits$443,844,0001,537
Estimated insured deposits$436,587,0001,334
IRAs and Keogh plan accounts$11,219,0001,462
Brokered deposits$125,999,000458
Fully insured brokered deposits$125,999,000428
Deposits obtained via list services, yet not brokered$9,175,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$607,834,0001,341
Deposits held in domestic offices$607,834,0001,339
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$316,959,000923
Demand deposits$68,210,0002,125
Nontransaction accounts$290,875,0001,597
Money market deposit accounts (MMDAs)$30,718,0002,370
Other savings deposits (excluding MMDAs)$41,748,0001,730
Total time deposits$218,410,0001,100
Total time and savings deposits$539,624,0001,137
Noninterest-bearing deposits$67,192,0002,073
Interest-bearing deposits$540,642,0001,188
Retail deposits$450,118,0001,505
Estimated insured deposits$436,355,0001,322
IRAs and Keogh plan accounts$01,071
Brokered deposits$122,913,000471
Fully insured brokered deposits$122,913,000445
Deposits obtained via list services, yet not brokered$10,110,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$541,824,0001,454
Deposits held in domestic offices$541,824,0001,452
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,697,000993
Demand deposits$65,090,0002,180
Nontransaction accounts$254,127,0001,732
Money market deposit accounts (MMDAs)$29,120,0002,412
Other savings deposits (excluding MMDAs)$43,846,0001,677
Total time deposits$181,161,0001,237
Total time and savings deposits$476,734,0001,233
Noninterest-bearing deposits$64,069,0002,126
Interest-bearing deposits$477,755,0001,278
Retail deposits$422,355,0001,567
Estimated insured deposits$396,011,0001,436
IRAs and Keogh plan accounts$10,912,0001,499
Brokered deposits$86,335,000548
Fully insured brokered deposits$86,335,000522
Deposits obtained via list services, yet not brokered$8,214,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$560,501,0001,417
Deposits held in domestic offices$560,501,0001,415
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$312,104,000922
Demand deposits$82,444,0001,890
Nontransaction accounts$248,397,0001,753
Money market deposit accounts (MMDAs)$31,205,0002,383
Other savings deposits (excluding MMDAs)$47,413,0001,612
Total time deposits$169,779,0001,272
Total time and savings deposits$478,057,0001,240
Noninterest-bearing deposits$82,444,0001,832
Interest-bearing deposits$478,057,0001,276
Retail deposits$445,450,0001,505
Estimated insured deposits$395,549,0001,439
IRAs and Keogh plan accounts$01,084
Brokered deposits$79,950,000587
Fully insured brokered deposits$79,950,000556
Deposits obtained via list services, yet not brokered$5,874,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$550,871,0001,424
Deposits held in domestic offices$550,871,0001,422
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,784,000926
Demand deposits$87,931,0001,821
Nontransaction accounts$240,087,0001,761
Money market deposit accounts (MMDAs)$31,684,0002,364
Other savings deposits (excluding MMDAs)$47,057,0001,638
Total time deposits$161,346,0001,268
Total time and savings deposits$462,940,0001,262
Noninterest-bearing deposits$86,395,0001,799
Interest-bearing deposits$464,476,0001,281
Retail deposits$444,305,0001,500
Estimated insured deposits$385,623,0001,447
IRAs and Keogh plan accounts$10,095,0001,588
Brokered deposits$75,156,000578
Fully insured brokered deposits$75,156,000542
Deposits obtained via list services, yet not brokered$7,099,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$545,218,0001,424
Deposits held in domestic offices$545,218,0001,422
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,277,000966
Demand deposits$79,212,0001,959
Nontransaction accounts$249,941,0001,701
Money market deposit accounts (MMDAs)$36,430,0002,243
Other savings deposits (excluding MMDAs)$48,069,0001,672
Total time deposits$165,442,0001,177
Total time and savings deposits$466,006,0001,244
Noninterest-bearing deposits$78,245,0001,957
Interest-bearing deposits$466,973,0001,260
Retail deposits$449,984,0001,491
Estimated insured deposits$379,405,0001,460
IRAs and Keogh plan accounts$01,133
Brokered deposits$60,524,000628
Fully insured brokered deposits$60,524,000586
Deposits obtained via list services, yet not brokered$11,767,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$540,209,0001,429
Deposits held in domestic offices$540,209,0001,427
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,854,0001,048
Demand deposits$68,787,0002,141
Nontransaction accounts$269,355,0001,588
Money market deposit accounts (MMDAs)$39,883,0002,161
Other savings deposits (excluding MMDAs)$50,754,0001,638
Total time deposits$178,717,0001,043
Total time and savings deposits$471,422,0001,225
Noninterest-bearing deposits$67,815,0002,156
Interest-bearing deposits$472,394,0001,230
Retail deposits$436,661,0001,538
Estimated insured deposits$392,896,0001,406
IRAs and Keogh plan accounts$10,787,0001,518
Brokered deposits$60,978,000601
Fully insured brokered deposits$60,978,000553
Deposits obtained via list services, yet not brokered$13,445,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$562,992,0001,390
Deposits held in domestic offices$562,992,0001,388
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$280,070,0001,045
Demand deposits$78,199,0002,040
Nontransaction accounts$282,922,0001,540
Money market deposit accounts (MMDAs)$44,222,0002,147
Other savings deposits (excluding MMDAs)$55,806,0001,608
Total time deposits$182,894,000953
Total time and savings deposits$484,793,0001,218
Noninterest-bearing deposits$77,200,0002,062
Interest-bearing deposits$485,792,0001,225
Retail deposits$456,452,0001,520
Estimated insured deposits$412,531,0001,346
IRAs and Keogh plan accounts$01,125
Brokered deposits$64,460,000554
Fully insured brokered deposits$64,460,000509
Deposits obtained via list services, yet not brokered$14,160,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$572,380,0001,375
Deposits held in domestic offices$572,380,0001,373
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,093,0001,111
Demand deposits$73,799,0002,162
Nontransaction accounts$305,287,0001,435
Money market deposit accounts (MMDAs)$37,237,0002,383
Other savings deposits (excluding MMDAs)$54,234,0001,700
Total time deposits$213,816,000742
Total time and savings deposits$498,581,0001,168
Noninterest-bearing deposits$72,849,0002,206
Interest-bearing deposits$499,531,0001,181
Retail deposits$434,551,0001,611
Estimated insured deposits$412,889,0001,315
IRAs and Keogh plan accounts$9,217,0001,747
Brokered deposits$74,444,000444
Fully insured brokered deposits$74,444,000411
Deposits obtained via list services, yet not brokered$15,154,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$618,455,0001,304
Deposits held in domestic offices$618,455,0001,302
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$294,151,0001,026
Demand deposits$84,670,0002,001
Nontransaction accounts$324,304,0001,392
Money market deposit accounts (MMDAs)$53,537,0002,083
Other savings deposits (excluding MMDAs)$57,441,0001,693
Total time deposits$213,326,000678
Total time and savings deposits$533,785,0001,119
Noninterest-bearing deposits$83,780,0002,064
Interest-bearing deposits$534,675,0001,115
Retail deposits$470,922,0001,539
Estimated insured deposits$415,373,0001,306
IRAs and Keogh plan accounts$01,156
Brokered deposits$74,692,000378
Fully insured brokered deposits$74,692,000351
Deposits obtained via list services, yet not brokered$26,670,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$616,650,0001,314
Deposits held in domestic offices$616,650,0001,314
Individuals, partnerships, and corporations$473,579,0001,483
U.S. Government$0821
States and political subdivisions in the U.S.$130,403,000566
Commercial banks and other depository institutions in U.S.$12,668,000529
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,264,0001,043
Demand deposits$82,292,0002,046
Nontransaction accounts$334,386,0001,383
Money market deposit accounts (MMDAs)$65,440,0001,890
Other savings deposits (excluding MMDAs)$58,581,0001,709
Total time deposits$210,365,000661
Total time and savings deposits$534,358,0001,124
Noninterest-bearing deposits$81,397,0002,109
Interest-bearing deposits$535,253,0001,121
Retail deposits$482,672,0001,512
Estimated insured deposits$421,233,0001,294
IRAs and Keogh plan accounts$9,917,0001,763
Brokered deposits$72,400,000340
Fully insured brokered deposits$72,400,000313
Deposits obtained via list services, yet not brokered$27,915,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$641,426,0001,269
Deposits held in domestic offices$641,426,0001,269
Individuals, partnerships, and corporations$488,336,0001,458
U.S. Government$0814
States and political subdivisions in the U.S.$138,409,000561
Commercial banks and other depository institutions in U.S.$14,681,000465
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,648,000976
Demand deposits$76,225,0002,146
Nontransaction accounts$341,778,0001,384
Money market deposit accounts (MMDAs)$67,272,0001,875
Other savings deposits (excluding MMDAs)$58,226,0001,707
Total time deposits$216,280,000652
Total time and savings deposits$565,201,0001,085
Noninterest-bearing deposits$75,348,0002,210
Interest-bearing deposits$566,078,0001,079
Retail deposits$496,442,0001,487
Estimated insured deposits$451,759,0001,219
IRAs and Keogh plan accounts$01,192
Brokered deposits$85,166,000297
Fully insured brokered deposits$85,166,000279
Deposits obtained via list services, yet not brokered$34,114,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$590,432,0001,340
Deposits held in domestic offices$590,432,0001,340
Individuals, partnerships, and corporations$456,901,0001,533
U.S. Government$0909
States and political subdivisions in the U.S.$118,862,000629
Commercial banks and other depository institutions in U.S.$14,669,000472
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,751,0001,051
Demand deposits$71,129,0002,207
Nontransaction accounts$322,681,0001,430
Money market deposit accounts (MMDAs)$71,033,0001,786
Other savings deposits (excluding MMDAs)$51,558,0001,822
Total time deposits$200,090,000716
Total time and savings deposits$519,303,0001,160
Noninterest-bearing deposits$70,295,0002,279
Interest-bearing deposits$520,137,0001,147
Retail deposits$469,561,0001,538
Estimated insured deposits$437,026,0001,243
IRAs and Keogh plan accounts$9,884,0001,790
Brokered deposits$85,166,000288
Fully insured brokered deposits$85,166,000274
Deposits obtained via list services, yet not brokered$39,984,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$565,144,0001,391
Deposits held in domestic offices$565,144,0001,391
Individuals, partnerships, and corporations$452,750,0001,534
U.S. Government$0842
States and political subdivisions in the U.S.$98,145,000705
Commercial banks and other depository institutions in U.S.$14,249,000491
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,166,0001,026
Demand deposits$72,560,0002,127
Nontransaction accounts$303,978,0001,518
Money market deposit accounts (MMDAs)$77,592,0001,698
Other savings deposits (excluding MMDAs)$50,652,0001,824
Total time deposits$175,734,000854
Total time and savings deposits$492,584,0001,209
Noninterest-bearing deposits$71,751,0002,241
Interest-bearing deposits$493,393,0001,195
Retail deposits$440,964,0001,610
Estimated insured deposits$424,159,0001,284
IRAs and Keogh plan accounts$01,256
Brokered deposits$104,692,000260
Fully insured brokered deposits$104,692,000246
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$587,662,0001,324
Deposits held in domestic offices$587,662,0001,324
Individuals, partnerships, and corporations$454,472,0001,501
U.S. Government$0841
States and political subdivisions in the U.S.$117,935,000597
Commercial banks and other depository institutions in U.S.$15,255,000491
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,589,000946
Demand deposits$67,184,0002,198
Nontransaction accounts$324,073,0001,459
Money market deposit accounts (MMDAs)$79,496,0001,639
Other savings deposits (excluding MMDAs)$48,985,0001,849
Total time deposits$195,592,000799
Total time and savings deposits$520,478,0001,145
Noninterest-bearing deposits$66,375,0002,314
Interest-bearing deposits$521,287,0001,121
Retail deposits$445,918,0001,567
Estimated insured deposits$422,625,0001,282
IRAs and Keogh plan accounts$10,339,0001,792
Brokered deposits$98,420,000282
Fully insured brokered deposits$98,420,000270
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$593,960,0001,303
Deposits held in domestic offices$593,960,0001,303
Individuals, partnerships, and corporations$463,545,0001,458
U.S. Government$0837
States and political subdivisions in the U.S.$117,390,000583
Commercial banks and other depository institutions in U.S.$13,025,000544
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,594,000899
Demand deposits$74,904,0002,006
Nontransaction accounts$327,366,0001,440
Money market deposit accounts (MMDAs)$79,864,0001,601
Other savings deposits (excluding MMDAs)$47,365,0001,850
Total time deposits$200,137,000795
Total time and savings deposits$519,056,0001,147
Noninterest-bearing deposits$74,094,0002,134
Interest-bearing deposits$519,866,0001,116
Retail deposits$448,347,0001,523
Estimated insured deposits$425,282,0001,266
IRAs and Keogh plan accounts$01,269
Brokered deposits$95,470,000305
Fully insured brokered deposits$95,470,000286
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$566,724,0001,290
Deposits held in domestic offices$566,724,0001,290
Individuals, partnerships, and corporations$419,188,0001,508
U.S. Government$0909
States and political subdivisions in the U.S.$135,094,000498
Commercial banks and other depository institutions in U.S.$12,442,000578
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,351,000927
Demand deposits$61,528,0002,108
Nontransaction accounts$342,373,0001,392
Money market deposit accounts (MMDAs)$73,774,0001,596
Other savings deposits (excluding MMDAs)$39,442,0001,991
Total time deposits$229,157,000718
Total time and savings deposits$505,196,0001,147
Noninterest-bearing deposits$60,816,0002,261
Interest-bearing deposits$505,908,0001,092
Retail deposits$396,439,0001,611
Estimated insured deposits$415,730,0001,234
IRAs and Keogh plan accounts$11,183,0001,663
Brokered deposits$111,992,000293
Fully insured brokered deposits$111,992,000274
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$527,404,0001,329
Deposits held in domestic offices$527,404,0001,329
Individuals, partnerships, and corporations$405,956,0001,514
U.S. Government$0867
States and political subdivisions in the U.S.$116,890,000532
Commercial banks and other depository institutions in U.S.$4,558,000955
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,878,000925
Demand deposits$57,017,0002,125
Nontransaction accounts$320,526,0001,439
Money market deposit accounts (MMDAs)$72,909,0001,570
Other savings deposits (excluding MMDAs)$37,337,0002,023
Total time deposits$210,280,000786
Total time and savings deposits$470,387,0001,192
Noninterest-bearing deposits$56,326,0002,311
Interest-bearing deposits$471,078,0001,128
Retail deposits$382,424,0001,611
Estimated insured deposits$400,941,0001,257
IRAs and Keogh plan accounts$01,324
Brokered deposits$98,941,000318
Fully insured brokered deposits$98,941,000299
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$513,197,0001,346
Deposits held in domestic offices$513,197,0001,346
Individuals, partnerships, and corporations$403,084,0001,504
U.S. Government$0863
States and political subdivisions in the U.S.$107,843,000569
Commercial banks and other depository institutions in U.S.$2,270,0001,205
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,619,000920
Demand deposits$61,462,0001,980
Nontransaction accounts$314,578,0001,461
Money market deposit accounts (MMDAs)$67,484,0001,608
Other savings deposits (excluding MMDAs)$36,830,0001,997
Total time deposits$210,264,000814
Total time and savings deposits$451,735,0001,230
Noninterest-bearing deposits$60,779,0002,196
Interest-bearing deposits$452,418,0001,165
Retail deposits$379,776,0001,595
Estimated insured deposits$390,141,0001,281
IRAs and Keogh plan accounts$11,148,0001,685
Brokered deposits$81,818,000369
Fully insured brokered deposits$81,818,000348
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$475,191,0001,318
Deposits held in domestic offices$475,191,0001,318
Individuals, partnerships, and corporations$374,954,0001,450
U.S. Government$0886
States and political subdivisions in the U.S.$100,158,000579
Commercial banks and other depository institutions in U.S.$79,0002,194
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,182,000774
Demand deposits$51,985,0001,833
Nontransaction accounts$296,009,0001,495
Money market deposit accounts (MMDAs)$50,909,0001,834
Other savings deposits (excluding MMDAs)$34,028,0001,987
Total time deposits$211,072,000840
Total time and savings deposits$423,206,0001,242
Noninterest-bearing deposits$51,325,0002,098
Interest-bearing deposits$423,866,0001,186
Retail deposits$351,367,0001,547
Estimated insured deposits$377,061,0001,230
IRAs and Keogh plan accounts$01,344
Brokered deposits$79,135,000381
Fully insured brokered deposits$79,135,000360
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$455,415,0001,363
Deposits held in domestic offices$455,415,0001,363
Individuals, partnerships, and corporations$367,138,0001,470
U.S. Government$01,019
States and political subdivisions in the U.S.$88,250,000648
Commercial banks and other depository institutions in U.S.$27,0002,269
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,105,000728
Demand deposits$53,093,0001,786
Nontransaction accounts$272,310,0001,572
Money market deposit accounts (MMDAs)$35,030,0002,217
Other savings deposits (excluding MMDAs)$33,366,0001,988
Total time deposits$203,914,000864
Total time and savings deposits$402,322,0001,275
Noninterest-bearing deposits$52,504,0002,068
Interest-bearing deposits$402,911,0001,213
Retail deposits$337,535,0001,597
Estimated insured deposits$363,221,0001,262
IRAs and Keogh plan accounts$11,481,0001,663
Brokered deposits$82,941,000343
Fully insured brokered deposits$82,941,000324
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$455,975,0001,351
Deposits held in domestic offices$455,975,0001,351
Individuals, partnerships, and corporations$358,748,0001,507
U.S. Government$0965
States and political subdivisions in the U.S.$97,161,000561
Commercial banks and other depository institutions in U.S.$66,0002,199
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,962,000666
Demand deposits$52,193,0001,800
Nontransaction accounts$269,013,0001,603
Money market deposit accounts (MMDAs)$26,937,0002,530
Other savings deposits (excluding MMDAs)$33,168,0002,000
Total time deposits$208,908,000873
Total time and savings deposits$403,782,0001,267
Noninterest-bearing deposits$51,609,0002,101
Interest-bearing deposits$404,366,0001,204
Retail deposits$334,181,0001,600
Estimated insured deposits$364,426,0001,256
IRAs and Keogh plan accounts$01,521
Brokered deposits$88,290,000353
Fully insured brokered deposits$88,290,000333
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$438,434,0001,376
Deposits held in domestic offices$438,434,0001,376
Individuals, partnerships, and corporations$370,326,0001,442
U.S. Government$0960
States and political subdivisions in the U.S.$68,042,000772
Commercial banks and other depository institutions in U.S.$66,0002,202
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,417,000804
Demand deposits$49,735,0001,836
Nontransaction accounts$276,017,0001,568
Money market deposit accounts (MMDAs)$23,156,0002,728
Other savings deposits (excluding MMDAs)$35,113,0001,940
Total time deposits$217,748,000840
Total time and savings deposits$388,699,0001,302
Noninterest-bearing deposits$49,174,0002,142
Interest-bearing deposits$389,260,0001,232
Retail deposits$321,150,0001,651
Estimated insured deposits$363,265,0001,266
IRAs and Keogh plan accounts$11,074,0001,753
Brokered deposits$77,228,000415
Fully insured brokered deposits$77,228,000390
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$435,522,0001,400
Deposits held in domestic offices$435,522,0001,400
Individuals, partnerships, and corporations$377,725,0001,427
U.S. Government$0998
States and political subdivisions in the U.S.$57,756,000941
Commercial banks and other depository institutions in U.S.$41,0002,275
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,974,000780
Demand deposits$55,685,0001,657
Nontransaction accounts$267,548,0001,604
Money market deposit accounts (MMDAs)$17,086,0003,145
Other savings deposits (excluding MMDAs)$36,518,0001,928
Total time deposits$213,944,000836
Total time and savings deposits$379,837,0001,335
Noninterest-bearing deposits$55,117,0001,976
Interest-bearing deposits$380,405,0001,263
Retail deposits$332,720,0001,592
Estimated insured deposits$358,361,0001,287
IRAs and Keogh plan accounts$11,685,0001,675
Brokered deposits$59,970,000504
Fully insured brokered deposits$59,970,000475
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$424,066,0001,413
Deposits held in domestic offices$424,066,0001,413
Individuals, partnerships, and corporations$364,895,0001,459
U.S. Government$01,108
States and political subdivisions in the U.S.$59,052,000898
Commercial banks and other depository institutions in U.S.$119,0002,167
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,066,000823
Demand deposits$48,455,0001,896
Nontransaction accounts$261,000,0001,608
Money market deposit accounts (MMDAs)$16,610,0003,201
Other savings deposits (excluding MMDAs)$35,743,0001,928
Total time deposits$208,647,000824
Total time and savings deposits$375,611,0001,322
Noninterest-bearing deposits$47,954,0002,203
Interest-bearing deposits$376,112,0001,246
Retail deposits$321,367,0001,633
Estimated insured deposits$348,354,0001,301
IRAs and Keogh plan accounts$11,323,0001,733
Brokered deposits$64,953,000477
Fully insured brokered deposits$64,953,000451
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$423,446,0001,419
Deposits held in domestic offices$423,446,0001,419
Individuals, partnerships, and corporations$355,326,0001,483
U.S. Government$01,011
States and political subdivisions in the U.S.$67,909,000759
Commercial banks and other depository institutions in U.S.$211,0002,091
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,764,000724
Demand deposits$59,780,0001,536
Nontransaction accounts$244,682,0001,678
Money market deposit accounts (MMDAs)$23,880,0002,766
Other savings deposits (excluding MMDAs)$36,377,0001,931
Total time deposits$184,425,000913
Total time and savings deposits$363,666,0001,359
Noninterest-bearing deposits$59,375,0001,890
Interest-bearing deposits$364,071,0001,274
Retail deposits$341,211,0001,557
Estimated insured deposits$331,771,0001,357
IRAs and Keogh plan accounts$10,436,0001,893
Brokered deposits$53,537,000531
Fully insured brokered deposits$53,537,000492
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$430,715,0001,386
Deposits held in domestic offices$430,715,0001,386
Individuals, partnerships, and corporations$364,398,0001,454
U.S. Government$01,101
States and political subdivisions in the U.S.$65,809,000775
Commercial banks and other depository institutions in U.S.$508,0001,715
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,358,000716
Demand deposits$56,262,0001,642
Nontransaction accounts$246,357,0001,666
Money market deposit accounts (MMDAs)$29,505,0002,504
Other savings deposits (excluding MMDAs)$37,390,0001,923
Total time deposits$179,462,000922
Total time and savings deposits$374,453,0001,316
Noninterest-bearing deposits$55,876,0001,965
Interest-bearing deposits$374,839,0001,235
Retail deposits$349,700,0001,527
Estimated insured deposits$336,482,0001,344
IRAs and Keogh plan accounts$10,147,0001,938
Brokered deposits$61,370,000486
Fully insured brokered deposits$61,370,000454
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$412,828,0001,451
Deposits held in domestic offices$412,828,0001,451
Individuals, partnerships, and corporations$344,587,0001,545
U.S. Government$01,097
States and political subdivisions in the U.S.$67,682,000748
Commercial banks and other depository institutions in U.S.$559,0001,642
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,433,000778
Demand deposits$52,004,0001,774
Nontransaction accounts$243,395,0001,683
Money market deposit accounts (MMDAs)$32,152,0002,448
Other savings deposits (excluding MMDAs)$40,234,0001,850
Total time deposits$171,009,000961
Total time and savings deposits$360,824,0001,372
Noninterest-bearing deposits$51,823,0002,097
Interest-bearing deposits$361,005,0001,303
Retail deposits$328,951,0001,598
Estimated insured deposits$338,715,0001,334
IRAs and Keogh plan accounts$9,731,0002,025
Brokered deposits$65,039,000555
Fully insured brokered deposits$65,039,000527
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$391,304,0001,518
Deposits held in domestic offices$391,304,0001,518
Individuals, partnerships, and corporations$318,328,0001,649
U.S. Government$01,191
States and political subdivisions in the U.S.$72,237,000715
Commercial banks and other depository institutions in U.S.$739,0001,563
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,073,000848
Demand deposits$50,031,0001,836
Nontransaction accounts$231,231,0001,733
Money market deposit accounts (MMDAs)$35,261,0002,346
Other savings deposits (excluding MMDAs)$39,347,0001,869
Total time deposits$156,623,0001,051
Total time and savings deposits$341,273,0001,447
Noninterest-bearing deposits$50,031,0002,147
Interest-bearing deposits$341,273,0001,370
Retail deposits$312,257,0001,683
Estimated insured deposits$318,038,0001,421
IRAs and Keogh plan accounts$9,421,0002,109
Brokered deposits$62,188,000552
Fully insured brokered deposits$62,188,000519
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$378,084,0001,573
Deposits held in domestic offices$378,084,0001,573
Individuals, partnerships, and corporations$303,398,0001,724
U.S. Government$01,147
States and political subdivisions in the U.S.$73,958,000664
Commercial banks and other depository institutions in U.S.$728,0001,591
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,202,000799
Demand deposits$45,847,0001,961
Nontransaction accounts$214,882,0001,843
Money market deposit accounts (MMDAs)$36,917,0002,319
Other savings deposits (excluding MMDAs)$39,710,0001,866
Total time deposits$138,255,0001,191
Total time and savings deposits$332,237,0001,485
Noninterest-bearing deposits$45,847,0002,281
Interest-bearing deposits$332,237,0001,409
Retail deposits$312,357,0001,680
Estimated insured deposits$297,690,0001,524
IRAs and Keogh plan accounts$9,426,0002,157
Brokered deposits$47,732,000654
Fully insured brokered deposits$47,732,000621
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$375,363,0001,581
Deposits held in domestic offices$375,363,0001,580
Individuals, partnerships, and corporations$318,178,0001,644
U.S. Government$01,163
States and political subdivisions in the U.S.$56,348,000858
Commercial banks and other depository institutions in U.S.$837,0001,560
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,872,000773
Demand deposits$49,888,0001,801
Nontransaction accounts$205,491,0001,911
Money market deposit accounts (MMDAs)$38,095,0002,285
Other savings deposits (excluding MMDAs)$41,802,0001,820
Total time deposits$125,594,0001,310
Total time and savings deposits$325,475,0001,517
Noninterest-bearing deposits$49,888,0002,129
Interest-bearing deposits$325,475,0001,435
Retail deposits$316,592,0001,651
Estimated insured deposits$289,077,0001,568
IRAs and Keogh plan accounts$9,013,0002,258
Brokered deposits$41,251,000696
Fully insured brokered deposits$41,251,000648
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$354,599,0001,662
Deposits held in domestic offices$354,599,0001,661
Individuals, partnerships, and corporations$300,281,0001,733
U.S. Government$01,186
States and political subdivisions in the U.S.$53,541,000918
Commercial banks and other depository institutions in U.S.$777,0001,595
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,607,000769
Demand deposits$51,171,0001,740
Nontransaction accounts$186,992,0002,011
Money market deposit accounts (MMDAs)$39,630,0002,269
Other savings deposits (excluding MMDAs)$44,399,0001,765
Total time deposits$102,963,0001,584
Total time and savings deposits$303,428,0001,603
Noninterest-bearing deposits$51,171,0002,097
Interest-bearing deposits$303,428,0001,542
Retail deposits$310,698,0001,690
Estimated insured deposits$276,945,0001,640
IRAs and Keogh plan accounts$8,761,0002,332
Brokered deposits$29,586,000833
Fully insured brokered deposits$29,586,000753
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$347,221,0001,669
Deposits held in domestic offices$347,221,0001,668
Individuals, partnerships, and corporations$287,422,0001,773
U.S. Government$01,254
States and political subdivisions in the U.S.$59,040,000818
Commercial banks and other depository institutions in U.S.$759,0001,630
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,984,000762
Demand deposits$43,523,0002,047
Nontransaction accounts$180,237,0002,047
Money market deposit accounts (MMDAs)$40,967,0002,199
Other savings deposits (excluding MMDAs)$44,769,0001,726
Total time deposits$94,501,0001,713
Total time and savings deposits$303,698,0001,588
Noninterest-bearing deposits$43,523,0002,368
Interest-bearing deposits$303,698,0001,507
Retail deposits$302,522,0001,710
Estimated insured deposits$267,698,0001,662
IRAs and Keogh plan accounts$8,885,0002,326
Brokered deposits$32,924,000776
Fully insured brokered deposits$32,924,000726
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$347,709,0001,655
Deposits held in domestic offices$347,709,0001,655
Individuals, partnerships, and corporations$266,378,0001,889
U.S. Government$01,248
States and political subdivisions in the U.S.$80,695,000585
Commercial banks and other depository institutions in U.S.$636,0001,713
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,517,000737
Demand deposits$40,550,0002,121
Nontransaction accounts$180,192,0002,053
Money market deposit accounts (MMDAs)$41,072,0002,188
Other savings deposits (excluding MMDAs)$44,462,0001,731
Total time deposits$94,658,0001,730
Total time and savings deposits$307,159,0001,572
Noninterest-bearing deposits$40,550,0002,439
Interest-bearing deposits$307,159,0001,483
Retail deposits$305,016,0001,677
Estimated insured deposits$260,529,0001,701
IRAs and Keogh plan accounts$8,536,0002,435
Brokered deposits$32,770,000760
Fully insured brokered deposits$32,770,000710
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$342,888,0001,667
Deposits held in domestic offices$342,888,0001,667
Individuals, partnerships, and corporations$265,651,0001,887
U.S. Government$01,147
States and political subdivisions in the U.S.$76,522,000625
Commercial banks and other depository institutions in U.S.$715,0001,706
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,882,000735
Demand deposits$39,334,0002,135
Nontransaction accounts$179,006,0002,064
Money market deposit accounts (MMDAs)$40,088,0002,225
Other savings deposits (excluding MMDAs)$45,577,0001,706
Total time deposits$93,341,0001,768
Total time and savings deposits$303,554,0001,579
Noninterest-bearing deposits$39,334,0002,453
Interest-bearing deposits$303,554,0001,500
Retail deposits$298,080,0001,691
Estimated insured deposits$260,387,0001,690
IRAs and Keogh plan accounts$8,522,0002,457
Brokered deposits$35,472,000707
Fully insured brokered deposits$35,472,000665
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$337,904,0001,676
Deposits held in domestic offices$337,904,0001,676
Individuals, partnerships, and corporations$267,378,0001,864
U.S. Government$01,159
States and political subdivisions in the U.S.$69,804,000696
Commercial banks and other depository institutions in U.S.$722,0001,689
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,906,000805
Demand deposits$41,524,0002,031
Nontransaction accounts$186,998,0002,014
Money market deposit accounts (MMDAs)$39,839,0002,238
Other savings deposits (excluding MMDAs)$46,135,0001,699
Total time deposits$101,024,0001,649
Total time and savings deposits$296,380,0001,604
Noninterest-bearing deposits$41,524,0002,368
Interest-bearing deposits$296,380,0001,534
Retail deposits$281,354,0001,797
Estimated insured deposits$270,478,0001,640
IRAs and Keogh plan accounts$8,339,0002,518
Brokered deposits$47,803,000561
Fully insured brokered deposits$47,803,000528
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$329,741,0001,704
Deposits held in domestic offices$329,741,0001,704
Individuals, partnerships, and corporations$269,716,0001,841
U.S. Government$01,296
States and political subdivisions in the U.S.$59,217,000787
Commercial banks and other depository institutions in U.S.$808,0001,661
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,541,000761
Demand deposits$43,596,0001,979
Nontransaction accounts$172,200,0002,115
Money market deposit accounts (MMDAs)$41,158,0002,179
Other savings deposits (excluding MMDAs)$45,197,0001,695
Total time deposits$85,845,0001,905
Total time and savings deposits$286,145,0001,641
Noninterest-bearing deposits$43,596,0002,329
Interest-bearing deposits$286,145,0001,554
Retail deposits$283,006,0001,784
Estimated insured deposits$250,619,0001,746
IRAs and Keogh plan accounts$8,621,0002,473
Brokered deposits$39,098,000636
Fully insured brokered deposits$39,098,000599
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$333,611,0001,677
Deposits held in domestic offices$333,611,0001,677
Individuals, partnerships, and corporations$265,451,0001,866
U.S. Government$01,197
States and political subdivisions in the U.S.$67,495,000675
Commercial banks and other depository institutions in U.S.$665,0001,811
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,511,000680
Demand deposits$40,039,0002,055
Nontransaction accounts$169,100,0002,163
Money market deposit accounts (MMDAs)$42,478,0002,156
Other savings deposits (excluding MMDAs)$45,385,0001,686
Total time deposits$81,237,0002,034
Total time and savings deposits$293,572,0001,601
Noninterest-bearing deposits$40,038,0002,422
Interest-bearing deposits$293,573,0001,522
Retail deposits$291,401,0001,724
Estimated insured deposits$249,880,0001,745
IRAs and Keogh plan accounts$8,889,0002,456
Brokered deposits$39,335,000625
Fully insured brokered deposits$39,335,000590
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$313,177,0001,784
Deposits held in domestic offices$313,177,0001,783
Individuals, partnerships, and corporations$251,501,0001,972
U.S. Government$01,235
States and political subdivisions in the U.S.$60,729,000755
Commercial banks and other depository institutions in U.S.$947,0001,680
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,491,000784
Demand deposits$37,558,0002,158
Nontransaction accounts$163,686,0002,220
Money market deposit accounts (MMDAs)$44,175,0002,115
Other savings deposits (excluding MMDAs)$42,635,0001,756
Total time deposits$76,876,0002,156
Total time and savings deposits$275,619,0001,713
Noninterest-bearing deposits$37,558,0002,494
Interest-bearing deposits$275,619,0001,623
Retail deposits$281,398,0001,792
Estimated insured deposits$230,596,0001,906
IRAs and Keogh plan accounts$8,989,0002,466
Brokered deposits$30,159,000738
Fully insured brokered deposits$30,159,000682
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$314,304,0001,792
Deposits held in domestic offices$314,304,0001,791
Individuals, partnerships, and corporations$257,402,0001,939
U.S. Government$01,228
States and political subdivisions in the U.S.$56,108,000822
Commercial banks and other depository institutions in U.S.$794,0001,754
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,593,000788
Demand deposits$42,125,0001,896
Nontransaction accounts$165,711,0002,228
Money market deposit accounts (MMDAs)$48,992,0001,989
Other savings deposits (excluding MMDAs)$41,503,0001,788
Total time deposits$75,216,0002,225
Total time and savings deposits$272,179,0001,754
Noninterest-bearing deposits$42,188,0002,292
Interest-bearing deposits$272,116,0001,658
Retail deposits$285,318,0001,792
Estimated insured deposits$236,279,0001,884
IRAs and Keogh plan accounts$9,260,0002,419
Brokered deposits$27,318,000763
Fully insured brokered deposits$27,318,000709
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$319,547,0001,753
Deposits held in domestic offices$319,547,0001,751
Individuals, partnerships, and corporations$252,575,0001,962
U.S. Government$01,345
States and political subdivisions in the U.S.$66,518,000667
Commercial banks and other depository institutions in U.S.$454,0002,086
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,107,000795
Demand deposits$37,427,0002,152
Nontransaction accounts$174,440,0002,157
Money market deposit accounts (MMDAs)$51,308,0001,915
Other savings deposits (excluding MMDAs)$38,731,0001,830
Total time deposits$84,401,0002,034
Total time and savings deposits$282,120,0001,672
Noninterest-bearing deposits$37,427,0002,532
Interest-bearing deposits$282,120,0001,583
Retail deposits$285,778,0001,774
Estimated insured deposits$240,717,0001,833
IRAs and Keogh plan accounts$9,475,0002,414
Brokered deposits$32,078,000657
Fully insured brokered deposits$32,078,000613
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$329,450,0001,702
Deposits held in domestic offices$329,450,0001,701
Individuals, partnerships, and corporations$245,861,0002,013
U.S. Government$01,257
States and political subdivisions in the U.S.$83,139,000511
Commercial banks and other depository institutions in U.S.$450,0002,145
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,607,000685
Demand deposits$32,227,0002,371
Nontransaction accounts$175,843,0002,172
Money market deposit accounts (MMDAs)$49,670,0001,969
Other savings deposits (excluding MMDAs)$36,520,0001,906
Total time deposits$89,653,0001,958
Total time and savings deposits$297,223,0001,606
Noninterest-bearing deposits$32,227,0002,735
Interest-bearing deposits$297,223,0001,509
Retail deposits$294,075,0001,729
Estimated insured deposits$242,460,0001,829
IRAs and Keogh plan accounts$9,642,0002,429
Brokered deposits$33,686,000635
Fully insured brokered deposits$33,686,000591
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$324,223,0001,723
Deposits held in domestic offices$324,223,0001,722
Individuals, partnerships, and corporations$253,776,0001,954
U.S. Government$01,331
States and political subdivisions in the U.S.$69,511,000597
Commercial banks and other depository institutions in U.S.$936,0001,743
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,645,000755
Demand deposits$31,447,0002,408
Nontransaction accounts$184,578,0002,100
Money market deposit accounts (MMDAs)$56,007,0001,817
Other savings deposits (excluding MMDAs)$37,875,0001,864
Total time deposits$90,696,0001,964
Total time and savings deposits$292,776,0001,631
Noninterest-bearing deposits$31,447,0002,776
Interest-bearing deposits$292,776,0001,541
Retail deposits$294,043,0001,722
Estimated insured deposits$242,082,0001,837
IRAs and Keogh plan accounts$9,803,0002,432
Brokered deposits$28,468,000705
Fully insured brokered deposits$28,468,000655
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$329,529,0001,710
Deposits held in domestic offices$329,529,0001,710
Individuals, partnerships, and corporations$271,849,0001,861
U.S. Government$01,317
States and political subdivisions in the U.S.$56,830,000735
Commercial banks and other depository institutions in U.S.$850,0001,775
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,765,000750
Demand deposits$37,265,0001,996
Nontransaction accounts$190,764,0002,071
Money market deposit accounts (MMDAs)$64,041,0001,680
Other savings deposits (excluding MMDAs)$37,232,0001,891
Total time deposits$89,491,0002,019
Total time and savings deposits$292,264,0001,646
Noninterest-bearing deposits$37,265,0002,415
Interest-bearing deposits$292,264,0001,563
Retail deposits$303,318,0001,693
Estimated insured deposits$250,559,0001,792
IRAs and Keogh plan accounts$9,686,0002,487
Brokered deposits$24,450,000751
Fully insured brokered deposits$24,450,000701
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,371,0001,809
Deposits held in domestic offices$308,371,0001,808
Individuals, partnerships, and corporations$255,670,0001,941
U.S. Government$01,474
States and political subdivisions in the U.S.$51,983,000800
Commercial banks and other depository institutions in U.S.$718,0001,877
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,273,000806
Demand deposits$40,019,0001,843
Nontransaction accounts$177,098,0002,167
Money market deposit accounts (MMDAs)$59,636,0001,754
Other savings deposits (excluding MMDAs)$33,281,0001,986
Total time deposits$84,181,0002,163
Total time and savings deposits$268,352,0001,765
Noninterest-bearing deposits$40,019,0002,291
Interest-bearing deposits$268,352,0001,672
Retail deposits$286,833,0001,771
Estimated insured deposits$233,066,0001,914
IRAs and Keogh plan accounts$9,725,0002,529
Brokered deposits$20,494,000826
Fully insured brokered deposits$20,494,000767
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$301,313,0001,840
Deposits held in domestic offices$301,313,0001,839
Individuals, partnerships, and corporations$244,564,0002,027
U.S. Government$01,406
States and political subdivisions in the U.S.$56,014,000696
Commercial banks and other depository institutions in U.S.$735,0001,870
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,546,000770
Demand deposits$28,617,0002,519
Nontransaction accounts$173,767,0002,229
Money market deposit accounts (MMDAs)$62,672,0001,694
Other savings deposits (excluding MMDAs)$32,773,0002,000
Total time deposits$78,322,0002,371
Total time and savings deposits$272,696,0001,749
Noninterest-bearing deposits$28,617,0002,923
Interest-bearing deposits$272,696,0001,666
Retail deposits$284,156,0001,769
Estimated insured deposits$222,678,0002,005
IRAs and Keogh plan accounts$10,228,0002,486
Brokered deposits$15,865,000940
Fully insured brokered deposits$15,865,000874
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$290,226,0001,884
Deposits held in domestic offices$290,226,0001,883
Individuals, partnerships, and corporations$242,604,0002,028
U.S. Government$01,377
States and political subdivisions in the U.S.$46,914,000837
Commercial banks and other depository institutions in U.S.$708,0001,917
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,447,000778
Demand deposits$26,684,0002,645
Nontransaction accounts$163,779,0002,333
Money market deposit accounts (MMDAs)$58,470,0001,760
Other savings deposits (excluding MMDAs)$33,918,0001,966
Total time deposits$71,391,0002,612
Total time and savings deposits$263,542,0001,800
Noninterest-bearing deposits$26,684,0003,030
Interest-bearing deposits$263,542,0001,720
Retail deposits$279,130,0001,785
Estimated insured deposits$218,836,0002,042
IRAs and Keogh plan accounts$10,687,0002,418
Brokered deposits$10,019,0001,203
Fully insured brokered deposits$10,019,0001,107
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$292,844,0001,892
Deposits held in domestic offices$292,844,0001,892
Individuals, partnerships, and corporations$251,709,0001,993
U.S. Government$01,424
States and political subdivisions in the U.S.$40,557,000977
Commercial banks and other depository institutions in U.S.$578,0002,076
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,944,000725
Demand deposits$33,845,0002,053
Nontransaction accounts$160,900,0002,398
Money market deposit accounts (MMDAs)$58,901,0001,775
Other savings deposits (excluding MMDAs)$33,670,0001,990
Total time deposits$68,329,0002,775
Total time and savings deposits$258,999,0001,864
Noninterest-bearing deposits$33,845,0002,513
Interest-bearing deposits$258,999,0001,782
Retail deposits$283,376,0001,785
Estimated insured deposits$218,619,0002,073
IRAs and Keogh plan accounts$10,332,0002,493
Brokered deposits$7,302,0001,376
Fully insured brokered deposits$7,302,0001,278
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$279,823,0001,982
Deposits held in domestic offices$279,823,0001,982
Individuals, partnerships, and corporations$234,368,0002,115
U.S. Government$01,583
States and political subdivisions in the U.S.$45,034,000862
Commercial banks and other depository institutions in U.S.$421,0002,322
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,373,000772
Demand deposits$35,365,0002,022
Nontransaction accounts$151,450,0002,484
Money market deposit accounts (MMDAs)$54,484,0001,842
Other savings deposits (excluding MMDAs)$30,868,0002,040
Total time deposits$66,098,0002,888
Total time and savings deposits$244,458,0001,948
Noninterest-bearing deposits$35,365,0002,488
Interest-bearing deposits$244,458,0001,876
Retail deposits$272,142,0001,858
Estimated insured deposits$217,169,0002,178
IRAs and Keogh plan accounts$10,370,0002,500
Brokered deposits$5,484,0001,572
Fully insured brokered deposits$5,484,0001,441
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$284,972,0001,936
Deposits held in domestic offices$284,972,0001,935
Individuals, partnerships, and corporations$226,523,0002,177
U.S. Government$01,457
States and political subdivisions in the U.S.$57,022,000648
Commercial banks and other depository institutions in U.S.$1,427,0001,625
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,837,000695
Demand deposits$28,197,0002,396
Nontransaction accounts$159,135,0002,446
Money market deposit accounts (MMDAs)$55,234,0001,840
Other savings deposits (excluding MMDAs)$29,448,0002,084
Total time deposits$74,453,0002,676
Total time and savings deposits$256,775,0001,876
Noninterest-bearing deposits$28,197,0002,850
Interest-bearing deposits$256,775,0001,790
Retail deposits$273,051,0001,842
Estimated insured deposits$212,394,0002,222
IRAs and Keogh plan accounts$10,376,0002,558
Brokered deposits$8,463,0001,328
Fully insured brokered deposits$7,221,0001,298
Deposits obtained via list services, yet not brokered$396,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$283,446,0001,935
Deposits held in domestic offices$283,446,0001,934
Individuals, partnerships, and corporations$229,709,0002,148
U.S. Government$01,535
States and political subdivisions in the U.S.$52,712,000693
Commercial banks and other depository institutions in U.S.$1,025,0001,806
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,401,000750
Demand deposits$29,076,0002,252
Nontransaction accounts$165,045,0002,395
Money market deposit accounts (MMDAs)$53,676,0001,856
Other savings deposits (excluding MMDAs)$29,917,0002,064
Total time deposits$81,452,0002,517
Total time and savings deposits$254,370,0001,884
Noninterest-bearing deposits$29,076,0002,699
Interest-bearing deposits$254,370,0001,802
Retail deposits$266,975,0001,870
Estimated insured deposits$216,917,0002,172
IRAs and Keogh plan accounts$10,235,0002,613
Brokered deposits$14,205,0001,025
Fully insured brokered deposits$11,230,0001,062
Deposits obtained via list services, yet not brokered$495,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$260,568,0002,114
Deposits held in domestic offices$260,568,0002,114
Individuals, partnerships, and corporations$229,488,0002,161
U.S. Government$01,579
States and political subdivisions in the U.S.$30,012,0001,312
Commercial banks and other depository institutions in U.S.$1,068,0001,814
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,897,000845
Demand deposits$29,269,0002,196
Nontransaction accounts$151,671,0002,578
Money market deposit accounts (MMDAs)$43,322,0002,190
Other savings deposits (excluding MMDAs)$30,033,0002,051
Total time deposits$78,316,0002,679
Total time and savings deposits$231,299,0002,067
Noninterest-bearing deposits$29,269,0002,678
Interest-bearing deposits$231,299,0001,985
Retail deposits$243,539,0002,061
Estimated insured deposits$213,433,0002,225
IRAs and Keogh plan accounts$9,946,0002,688
Brokered deposits$14,252,0001,048
Fully insured brokered deposits$12,767,0001,034
Deposits obtained via list services, yet not brokered$495,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$246,512,0002,196
Deposits held in domestic offices$246,512,0002,195
Individuals, partnerships, and corporations$215,565,0002,276
U.S. Government$01,780
States and political subdivisions in the U.S.$29,763,0001,255
Commercial banks and other depository institutions in U.S.$1,184,0001,639
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,668,000798
Demand deposits$33,702,0001,800
Nontransaction accounts$138,844,0002,757
Money market deposit accounts (MMDAs)$40,711,0002,232
Other savings deposits (excluding MMDAs)$27,017,0002,110
Total time deposits$71,116,0002,954
Total time and savings deposits$212,810,0002,179
Noninterest-bearing deposits$33,702,0002,320
Interest-bearing deposits$212,810,0002,124
Retail deposits$231,922,0002,107
Estimated insured deposits$199,888,0002,334
IRAs and Keogh plan accounts$10,007,0002,676
Brokered deposits$12,168,0001,192
Fully insured brokered deposits$10,686,0001,176
Deposits obtained via list services, yet not brokered$594,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$251,714,0002,154
Deposits held in domestic offices$251,714,0002,153
Individuals, partnerships, and corporations$213,715,0002,280
U.S. Government$01,652
States and political subdivisions in the U.S.$36,714,000956
Commercial banks and other depository institutions in U.S.$1,285,0001,632
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,356,000742
Demand deposits$30,796,0001,899
Nontransaction accounts$144,358,0002,695
Money market deposit accounts (MMDAs)$42,682,0002,165
Other savings deposits (excluding MMDAs)$26,483,0002,125
Total time deposits$75,193,0002,887
Total time and savings deposits$220,918,0002,116
Noninterest-bearing deposits$30,796,0002,420
Interest-bearing deposits$220,918,0002,062
Retail deposits$232,254,0002,098
Estimated insured deposits$201,788,0002,312
IRAs and Keogh plan accounts$9,614,0002,784
Brokered deposits$16,538,0001,033
Fully insured brokered deposits$15,057,0001,023
Deposits obtained via list services, yet not brokered$1,136,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$243,558,0002,199
Deposits held in domestic offices$243,558,0002,199
Individuals, partnerships, and corporations$214,558,0002,266
U.S. Government$01,633
States and political subdivisions in the U.S.$27,431,0001,304
Commercial banks and other depository institutions in U.S.$1,569,0001,572
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,594,000848
Demand deposits$24,576,0002,355
Nontransaction accounts$146,964,0002,679
Money market deposit accounts (MMDAs)$47,354,0001,968
Other savings deposits (excluding MMDAs)$25,178,0002,181
Total time deposits$74,432,0002,988
Total time and savings deposits$218,982,0002,139
Noninterest-bearing deposits$24,576,0002,823
Interest-bearing deposits$218,982,0002,080
Retail deposits$226,924,0002,125
Estimated insured deposits$194,950,0002,391
IRAs and Keogh plan accounts$9,671,0002,778
Brokered deposits$13,438,0001,225
Fully insured brokered deposits$13,438,0001,134
Deposits obtained via list services, yet not brokered$1,434,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$239,908,0002,255
Deposits held in domestic offices$239,908,0002,254
Individuals, partnerships, and corporations$209,065,0002,356
U.S. Government$01,643
States and political subdivisions in the U.S.$26,987,0001,331
Commercial banks and other depository institutions in U.S.$3,856,0001,124
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,178,000914
Demand deposits$28,022,0001,980
Nontransaction accounts$148,730,0002,703
Money market deposit accounts (MMDAs)$43,108,0002,131
Other savings deposits (excluding MMDAs)$23,405,0002,268
Total time deposits$82,217,0002,794
Total time and savings deposits$211,886,0002,243
Noninterest-bearing deposits$28,022,0002,502
Interest-bearing deposits$211,886,0002,179
Retail deposits$219,332,0002,215
Estimated insured deposits$203,005,0002,324
IRAs and Keogh plan accounts$10,065,0002,723
Brokered deposits$17,264,0001,097
Fully insured brokered deposits$17,264,0001,018
Deposits obtained via list services, yet not brokered$2,376,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,455,0002,421
Deposits held in domestic offices$221,455,0002,420
Individuals, partnerships, and corporations$190,612,0002,547
U.S. Government$02,902
States and political subdivisions in the U.S.$27,185,0001,288
Commercial banks and other depository institutions in U.S.$3,658,0001,138
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,321,0001,055
Demand deposits$23,347,0002,407
Nontransaction accounts$140,134,0002,836
Money market deposit accounts (MMDAs)$33,770,0002,493
Other savings deposits (excluding MMDAs)$20,243,0002,431
Total time deposits$86,121,0002,744
Total time and savings deposits$198,108,0002,367
Noninterest-bearing deposits$23,347,0002,889
Interest-bearing deposits$198,108,0002,324
Retail deposits$204,667,0002,351
Estimated insured deposits$187,583,0002,481
IRAs and Keogh plan accounts$10,131,0002,720
Brokered deposits$13,491,0001,347
Fully insured brokered deposits$13,491,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$230,316,0002,356
Deposits held in domestic offices$230,316,0002,353
Individuals, partnerships, and corporations$193,809,0002,527
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$31,980,0001,081
Commercial banks and other depository institutions in U.S.$4,516,0001,070
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,436,000870
Demand deposits$23,910,0002,247
Nontransaction accounts$142,880,0002,859
Money market deposit accounts (MMDAs)$24,742,0003,044
Other savings deposits (excluding MMDAs)$20,212,0002,437
Total time deposits$97,926,0002,494
Total time and savings deposits$206,406,0002,313
Noninterest-bearing deposits$23,910,0002,762
Interest-bearing deposits$206,406,0002,255
Retail deposits$205,332,0002,334
Estimated insured deposits$188,296,0002,410
IRAs and Keogh plan accounts$9,963,0002,787
Brokered deposits$15,266,0001,327
Fully insured brokered deposits$14,904,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$233,330,0002,320
Deposits held in domestic offices$233,330,0002,318
Individuals, partnerships, and corporations$202,168,0002,440
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$24,093,0001,408
Commercial banks and other depository institutions in U.S.$7,065,000886
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,905,000940
Demand deposits$23,427,0002,221
Nontransaction accounts$150,425,0002,771
Money market deposit accounts (MMDAs)$22,345,0003,205
Other savings deposits (excluding MMDAs)$20,866,0002,408
Total time deposits$107,214,0002,340
Total time and savings deposits$209,903,0002,288
Noninterest-bearing deposits$23,427,0002,745
Interest-bearing deposits$209,903,0002,241
Retail deposits$201,346,0002,368
Estimated insured deposits$195,523,0002,335
IRAs and Keogh plan accounts$9,750,0002,840
Brokered deposits$23,966,0001,046
Fully insured brokered deposits$23,113,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$233,117,0002,359
Deposits held in domestic offices$233,117,0002,357
Individuals, partnerships, and corporations$191,413,0002,609
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$29,763,0001,195
Commercial banks and other depository institutions in U.S.$11,931,000678
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,200,000945
Demand deposits$23,443,0002,193
Nontransaction accounts$151,917,0002,800
Money market deposit accounts (MMDAs)$17,132,0003,742
Other savings deposits (excluding MMDAs)$20,939,0002,386
Total time deposits$113,846,0002,270
Total time and savings deposits$209,674,0002,348
Noninterest-bearing deposits$23,443,0002,745
Interest-bearing deposits$209,674,0002,291
Retail deposits$196,236,0002,464
Estimated insured deposits$198,400,0002,351
IRAs and Keogh plan accounts$9,530,0002,898
Brokered deposits$27,221,0001,066
Fully insured brokered deposits$26,859,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$247,199,0002,245
Deposits held in domestic offices$247,199,0002,243
Individuals, partnerships, and corporations$190,312,0002,616
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$29,714,0001,161
Commercial banks and other depository institutions in U.S.$27,169,000361
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,371,000915
Demand deposits$27,161,0001,862
Nontransaction accounts$163,828,0002,606
Money market deposit accounts (MMDAs)$14,978,0003,919
Other savings deposits (excluding MMDAs)$20,049,0002,406
Total time deposits$128,801,0002,071
Total time and savings deposits$220,038,0002,234
Noninterest-bearing deposits$27,161,0002,436
Interest-bearing deposits$220,038,0002,182
Retail deposits$186,504,0002,338
Estimated insured deposits$210,518,0002,217
IRAs and Keogh plan accounts$9,628,0002,852
Brokered deposits$26,467,0001,131
Fully insured brokered deposits$17,171,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$199,987,0002,715
Deposits held in domestic offices$199,987,0002,712
Individuals, partnerships, and corporations$138,154,0003,426
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$28,234,0001,148
Commercial banks and other depository institutions in U.S.$33,593,000312
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,054,0001,518
Demand deposits$16,215,0003,170
Nontransaction accounts$143,933,0002,905
Money market deposit accounts (MMDAs)$14,065,0004,028
Other savings deposits (excluding MMDAs)$12,150,0003,195
Total time deposits$117,718,0002,287
Total time and savings deposits$183,772,0002,599
Noninterest-bearing deposits$16,215,0003,587
Interest-bearing deposits$183,772,0002,574
Retail deposits$139,481,0002,991
Estimated insured deposits$165,067,0002,799
IRAs and Keogh plan accounts$7,846,0003,313
Brokered deposits$20,191,0001,431
Fully insured brokered deposits$15,305,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,203,0002,793
Deposits held in domestic offices$193,203,0002,791
Individuals, partnerships, and corporations$138,190,0003,421
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$20,771,0001,554
Commercial banks and other depository institutions in U.S.$34,235,000305
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,255,0001,766
Demand deposits$14,240,0003,664
Nontransaction accounts$141,948,0002,953
Money market deposit accounts (MMDAs)$12,801,0004,137
Other savings deposits (excluding MMDAs)$12,338,0003,196
Total time deposits$116,809,0002,343
Total time and savings deposits$178,963,0002,655
Noninterest-bearing deposits$14,240,0003,993
Interest-bearing deposits$178,963,0002,618
Retail deposits$136,792,0003,049
Estimated insured deposits$139,116,0002,864
IRAs and Keogh plan accounts$7,955,0003,254
Brokered deposits$22,437,0001,411
Fully insured brokered deposits$17,699,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$200,700,0002,695
Deposits held in domestic offices$200,700,0002,693
Individuals, partnerships, and corporations$134,601,0003,481
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$29,810,0001,117
Commercial banks and other depository institutions in U.S.$36,286,000276
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,973,0001,823
Demand deposits$12,805,0003,977
Nontransaction accounts$151,727,0002,809
Money market deposit accounts (MMDAs)$12,167,0004,238
Other savings deposits (excluding MMDAs)$12,173,0003,168
Total time deposits$127,387,0002,162
Total time and savings deposits$187,895,0002,535
Noninterest-bearing deposits$12,805,0004,270
Interest-bearing deposits$187,895,0002,507
Retail deposits$130,447,0003,162
Estimated insured deposits$136,604,0002,917
IRAs and Keogh plan accounts$7,789,0003,231
Brokered deposits$20,404,0001,567
Fully insured brokered deposits$12,045,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$186,805,0002,824
Deposits held in domestic offices$186,805,0002,822
Individuals, partnerships, and corporations$135,572,0003,388
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$38,053,000855
Commercial banks and other depository institutions in U.S.$13,176,000565
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,438,0002,128
Demand deposits$10,935,0004,540
Nontransaction accounts$143,367,0002,863
Money market deposit accounts (MMDAs)$8,303,0004,882
Other savings deposits (excluding MMDAs)$11,022,0003,237
Total time deposits$124,042,0002,174
Total time and savings deposits$175,870,0002,630
Noninterest-bearing deposits$10,936,0004,769
Interest-bearing deposits$175,869,0002,601
Retail deposits$125,326,0003,238
Estimated insured deposits$128,605,0003,027
IRAs and Keogh plan accounts$7,725,0003,161
Brokered deposits$36,555,0001,113
Fully insured brokered deposits$21,011,0001,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,264,0003,106
Deposits held in domestic offices$166,264,0003,103
Individuals, partnerships, and corporations$115,098,0003,810
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$39,571,000777
Commercial banks and other depository institutions in U.S.$11,588,000556
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,138,0001,947
Demand deposits$12,284,0004,117
Nontransaction accounts$121,126,0003,236
Money market deposit accounts (MMDAs)$7,532,0005,101
Other savings deposits (excluding MMDAs)$11,343,0003,230
Total time deposits$102,251,0002,540
Total time and savings deposits$153,980,0002,918
Noninterest-bearing deposits$12,284,0004,409
Interest-bearing deposits$153,980,0002,897
Retail deposits$120,879,0003,296
Estimated insured deposits$112,399,0003,351
IRAs and Keogh plan accounts$8,226,0002,950
Brokered deposits$12,729,0001,774
Fully insured brokered deposits$9,431,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$164,890,0003,141
Deposits held in domestic offices$164,890,0003,138
Individuals, partnerships, and corporations$115,912,0003,818
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$37,924,000795
Commercial banks and other depository institutions in U.S.$11,034,000555
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,355,0001,747
Demand deposits$11,807,0004,349
Nontransaction accounts$115,535,0003,323
Money market deposit accounts (MMDAs)$6,082,0005,493
Other savings deposits (excluding MMDAs)$11,713,0003,196
Total time deposits$97,740,0002,586
Total time and savings deposits$153,083,0002,934
Noninterest-bearing deposits$11,807,0004,590
Interest-bearing deposits$153,083,0002,900
Retail deposits$118,992,0003,338
Estimated insured deposits$112,877,0003,329
IRAs and Keogh plan accounts$8,496,0002,848
Brokered deposits$9,080,0001,802
Fully insured brokered deposits$9,080,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,898,0003,175
Deposits held in domestic offices$161,898,0003,172
Individuals, partnerships, and corporations$114,116,0003,861
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$34,834,000903
Commercial banks and other depository institutions in U.S.$12,945,000462
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,197,0001,869
Demand deposits$10,647,0004,601
Nontransaction accounts$114,701,0003,359
Money market deposit accounts (MMDAs)$5,784,0005,509
Other savings deposits (excluding MMDAs)$11,742,0003,148
Total time deposits$97,175,0002,631
Total time and savings deposits$151,251,0002,957
Noninterest-bearing deposits$10,647,0004,828
Interest-bearing deposits$151,251,0002,933
Retail deposits$118,172,0003,369
Estimated insured deposits$111,863,0003,345
IRAs and Keogh plan accounts$8,813,0002,751
Brokered deposits$6,594,0001,951
Fully insured brokered deposits$6,594,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$157,854,0003,210
Deposits held in domestic offices$157,854,0003,208
Individuals, partnerships, and corporations$113,672,0003,834
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$31,181,000988
Commercial banks and other depository institutions in U.S.$12,996,000418
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,194,0002,151
Demand deposits$10,954,0004,551
Nontransaction accounts$114,660,0003,313
Money market deposit accounts (MMDAs)$5,644,0005,511
Other savings deposits (excluding MMDAs)$10,127,0003,392
Total time deposits$98,889,0002,563
Total time and savings deposits$146,900,0002,993
Noninterest-bearing deposits$10,954,0004,807
Interest-bearing deposits$146,900,0002,965
Retail deposits$115,131,0003,402
Estimated insured deposits$113,448,0003,242
IRAs and Keogh plan accounts$8,877,0002,691
Brokered deposits$8,794,0001,727
Fully insured brokered deposits$8,794,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$147,954,0003,362
Deposits held in domestic offices$147,954,0003,360
Individuals, partnerships, and corporations$109,017,0003,925
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$28,349,0001,011
Commercial banks and other depository institutions in U.S.$10,582,000466
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,037,0002,208
Demand deposits$9,846,0004,762
Nontransaction accounts$106,917,0003,490
Money market deposit accounts (MMDAs)$4,592,0005,844
Other savings deposits (excluding MMDAs)$10,272,0003,399
Total time deposits$92,053,0002,734
Total time and savings deposits$138,108,0003,124
Noninterest-bearing deposits$9,846,0004,990
Interest-bearing deposits$138,108,0003,104
Retail deposits$108,922,0003,534
Estimated insured deposits$108,088,0003,374
IRAs and Keogh plan accounts$8,782,0002,728
Brokered deposits$5,866,0002,012
Fully insured brokered deposits$5,866,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$158,752,0003,163
Deposits held in domestic offices$158,752,0003,161
Individuals, partnerships, and corporations$115,144,0003,806
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$29,551,000966
Commercial banks and other depository institutions in U.S.$14,051,000393
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,734,0002,324
Demand deposits$9,741,0004,918
Nontransaction accounts$117,018,0003,223
Money market deposit accounts (MMDAs)$5,298,0005,618
Other savings deposits (excluding MMDAs)$10,349,0003,455
Total time deposits$101,371,0002,478
Total time and savings deposits$149,011,0002,926
Noninterest-bearing deposits$9,741,0005,101
Interest-bearing deposits$149,011,0002,907
Retail deposits$116,872,0003,344
Estimated insured deposits$119,973,0003,086
IRAs and Keogh plan accounts$8,481,0002,811
Brokered deposits$7,433,0001,831
Fully insured brokered deposits$7,433,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,634,0003,140
Deposits held in domestic offices$160,634,0003,138
Individuals, partnerships, and corporations$116,505,0003,754
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$29,695,000974
Commercial banks and other depository institutions in U.S.$14,429,000391
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,800,0002,712
Demand deposits$10,082,0004,831
Nontransaction accounts$122,834,0003,096
Money market deposit accounts (MMDAs)$6,622,0005,239
Other savings deposits (excluding MMDAs)$9,897,0003,589
Total time deposits$106,315,0002,369
Total time and savings deposits$150,552,0002,896
Noninterest-bearing deposits$10,082,0005,012
Interest-bearing deposits$150,552,0002,882
Retail deposits$112,577,0003,477
Estimated insured deposits$122,379,0003,026
IRAs and Keogh plan accounts$8,364,0002,815
Brokered deposits$7,190,0001,850
Fully insured brokered deposits$7,190,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$160,090,0003,114
Deposits held in domestic offices$160,090,0003,111
Individuals, partnerships, and corporations$114,213,0003,771
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$30,289,000949
Commercial banks and other depository institutions in U.S.$15,575,000361
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,235,0002,709
Demand deposits$11,931,0004,451
Nontransaction accounts$121,855,0003,095
Money market deposit accounts (MMDAs)$5,989,0005,383
Other savings deposits (excluding MMDAs)$8,836,0003,791
Total time deposits$107,030,0002,311
Total time and savings deposits$148,159,0002,892
Noninterest-bearing deposits$11,931,0004,666
Interest-bearing deposits$148,159,0002,876
Retail deposits$109,394,0003,447
Estimated insured deposits$120,501,0003,024
IRAs and Keogh plan accounts$8,157,0002,831
Brokered deposits$3,583,0002,323
Fully insured brokered deposits$3,583,0002,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$150,170,0003,234
Deposits held in domestic offices$150,170,0003,231
Individuals, partnerships, and corporations$105,454,0003,964
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$28,208,000953
Commercial banks and other depository institutions in U.S.$16,502,000345
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,152,0002,836
Demand deposits$10,330,0004,817
Nontransaction accounts$114,018,0003,190
Money market deposit accounts (MMDAs)$5,577,0005,512
Other savings deposits (excluding MMDAs)$9,077,0003,807
Total time deposits$99,364,0002,420
Total time and savings deposits$139,840,0002,991
Noninterest-bearing deposits$10,330,0005,001
Interest-bearing deposits$139,840,0002,975
Retail deposits$108,497,0003,415
Estimated insured deposits$114,629,0003,131
IRAs and Keogh plan accounts$8,413,0002,733
Brokered deposits$4,682,0002,144
Fully insured brokered deposits$4,682,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,541,0003,484
Deposits held in domestic offices$136,541,0003,481
Individuals, partnerships, and corporations$99,523,0004,104
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$22,387,0001,194
Commercial banks and other depository institutions in U.S.$14,623,000373
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,526,0002,869
Demand deposits$9,762,0005,076
Nontransaction accounts$99,015,0003,486
Money market deposit accounts (MMDAs)$5,594,0005,534
Other savings deposits (excluding MMDAs)$9,007,0003,896
Total time deposits$84,414,0002,718
Total time and savings deposits$126,779,0003,201
Noninterest-bearing deposits$9,762,0005,216
Interest-bearing deposits$126,779,0003,198
Retail deposits$106,788,0003,467
Estimated insured deposits$104,113,0003,404
IRAs and Keogh plan accounts$8,700,0002,612
Brokered deposits$6,179,0001,823
Fully insured brokered deposits$4,183,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$138,252,0003,428
Deposits held in domestic offices$138,252,0003,425
Individuals, partnerships, and corporations$104,667,0003,944
U.S. Government$04,261
States and political subdivisions in the U.S.$22,391,0001,221
Commercial banks and other depository institutions in U.S.$11,194,000484
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,074,0003,088
Demand deposits$11,019,0004,734
Nontransaction accounts$102,178,0003,384
Money market deposit accounts (MMDAs)$7,511,0004,968
Other savings deposits (excluding MMDAs)$9,518,0003,855
Total time deposits$85,149,0002,626
Total time and savings deposits$127,233,0003,178
Noninterest-bearing deposits$11,019,0004,893
Interest-bearing deposits$127,233,0003,178
Retail deposits$104,719,0003,520
Estimated insured deposits$99,853,0003,483
IRAs and Keogh plan accounts$8,362,0002,673
Brokered deposits$7,759,0001,539
Fully insured brokered deposits$2,676,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,864,0003,458
Deposits held in domestic offices$134,864,0003,454
Individuals, partnerships, and corporations$95,870,0004,184
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$24,251,0001,111
Commercial banks and other depository institutions in U.S.$14,738,000402
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,794,0002,838
Demand deposits$13,709,0004,192
Nontransaction accounts$95,070,0003,478
Money market deposit accounts (MMDAs)$5,359,0005,656
Other savings deposits (excluding MMDAs)$9,130,0003,931
Total time deposits$80,581,0002,671
Total time and savings deposits$121,155,0003,259
Noninterest-bearing deposits$13,709,0004,365
Interest-bearing deposits$121,155,0003,264
Retail deposits$106,070,0003,463
Estimated insured deposits$89,610,0003,792
IRAs and Keogh plan accounts$8,080,0002,715
Brokered deposits$6,843,0001,552
Fully insured brokered deposits$4,255,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$132,322,0003,457
Deposits held in domestic offices$132,322,0003,453
Individuals, partnerships, and corporations$95,010,0004,150
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$22,701,0001,141
Commercial banks and other depository institutions in U.S.$14,608,000424
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,598,0002,762
Demand deposits$12,893,0004,260
Nontransaction accounts$91,724,0003,548
Money market deposit accounts (MMDAs)$4,687,0005,915
Other savings deposits (excluding MMDAs)$9,196,0003,943
Total time deposits$77,841,0002,700
Total time and savings deposits$119,429,0003,222
Noninterest-bearing deposits$12,893,0004,406
Interest-bearing deposits$119,429,0003,230
Retail deposits$105,936,0003,429
Estimated insured deposits$105,312,0003,242
IRAs and Keogh plan accounts$8,029,0002,744
Brokered deposits$5,690,0001,580
Fully insured brokered deposits$2,989,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$128,230,0003,484
Deposits held in domestic offices$128,230,0003,481
Individuals, partnerships, and corporations$96,878,0004,037
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$18,623,0001,393
Commercial banks and other depository institutions in U.S.$12,721,000481
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,427,0002,716
Demand deposits$11,776,0004,473
Nontransaction accounts$86,803,0003,619
Money market deposit accounts (MMDAs)$5,128,0005,776
Other savings deposits (excluding MMDAs)$10,348,0003,721
Total time deposits$71,327,0002,843
Total time and savings deposits$116,454,0003,236
Noninterest-bearing deposits$11,776,0004,594
Interest-bearing deposits$116,454,0003,255
Retail deposits$104,302,0003,438
Estimated insured deposits$101,521,0003,323
IRAs and Keogh plan accounts$7,756,0002,792
Brokered deposits$5,485,0001,489
Fully insured brokered deposits$4,186,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$130,483,0003,449
Deposits held in domestic offices$130,483,0003,445
Individuals, partnerships, and corporations$100,802,0003,920
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$17,679,0001,487
Commercial banks and other depository institutions in U.S.$12,001,000507
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,162,0002,620
Demand deposits$12,248,0004,300
Nontransaction accounts$87,321,0003,611
Money market deposit accounts (MMDAs)$4,482,0006,097
Other savings deposits (excluding MMDAs)$11,015,0003,684
Total time deposits$71,824,0002,763
Total time and savings deposits$118,235,0003,219
Noninterest-bearing deposits$12,248,0004,418
Interest-bearing deposits$118,235,0003,234
Retail deposits$102,726,0003,511
Estimated insured deposits$102,876,0003,295
IRAs and Keogh plan accounts$7,104,0003,017
Brokered deposits$6,084,0001,330
Fully insured brokered deposits$6,084,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$132,387,0003,383
Deposits held in domestic offices$132,387,0003,380
Individuals, partnerships, and corporations$101,868,0003,853
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$18,575,0001,414
Commercial banks and other depository institutions in U.S.$11,943,000502
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,382,0002,656
Demand deposits$13,176,0004,126
Nontransaction accounts$89,005,0003,488
Money market deposit accounts (MMDAs)$6,025,0005,586
Other savings deposits (excluding MMDAs)$11,118,0003,626
Total time deposits$71,862,0002,706
Total time and savings deposits$119,211,0003,158
Noninterest-bearing deposits$13,176,0004,248
Interest-bearing deposits$119,211,0003,174
Retail deposits$102,095,0003,518
Estimated insured deposits$98,546,0003,422
IRAs and Keogh plan accounts$8,012,0002,710
Brokered deposits$8,576,0001,132
Fully insured brokered deposits$8,576,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$139,907,0003,182
Deposits held in domestic offices$139,907,0003,177
Individuals, partnerships, and corporations$105,878,0003,701
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$23,536,0001,083
Commercial banks and other depository institutions in U.S.$10,479,000550
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,408,0002,431
Demand deposits$12,151,0004,252
Nontransaction accounts$94,499,0003,317
Money market deposit accounts (MMDAs)$4,990,0005,929
Other savings deposits (excluding MMDAs)$11,557,0003,569
Total time deposits$77,952,0002,490
Total time and savings deposits$127,756,0002,955
Noninterest-bearing deposits$12,151,0004,353
Interest-bearing deposits$127,756,0002,979
Retail deposits$103,475,0003,471
Estimated insured deposits$103,691,0003,236
IRAs and Keogh plan accounts$8,343,0002,648
Brokered deposits$11,471,000925
Fully insured brokered deposits$11,471,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$137,547,0003,216
Deposits held in domestic offices$137,547,0003,212
Individuals, partnerships, and corporations$105,782,0003,690
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$21,537,0001,169
Commercial banks and other depository institutions in U.S.$10,219,000540
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,917,0002,888
Demand deposits$9,238,0005,059
Nontransaction accounts$98,630,0003,205
Money market deposit accounts (MMDAs)$4,793,0006,067
Other savings deposits (excluding MMDAs)$12,076,0003,491
Total time deposits$81,761,0002,368
Total time and savings deposits$128,309,0002,938
Noninterest-bearing deposits$9,238,0005,136
Interest-bearing deposits$128,309,0002,962
Retail deposits$100,222,0003,568
Estimated insured deposits$102,982,0003,277
IRAs and Keogh plan accounts$8,696,0002,575
Brokered deposits$15,835,000714
Fully insured brokered deposits$15,835,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$146,299,0003,030
Deposits held in domestic offices$146,299,0003,025
Individuals, partnerships, and corporations$108,732,0003,609
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$27,228,000906
Commercial banks and other depository institutions in U.S.$10,332,000534
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,774,0002,946
Demand deposits$8,735,0005,167
Nontransaction accounts$108,525,0002,979
Money market deposit accounts (MMDAs)$4,627,0006,125
Other savings deposits (excluding MMDAs)$12,307,0003,448
Total time deposits$91,591,0002,112
Total time and savings deposits$137,564,0002,772
Noninterest-bearing deposits$8,738,0005,247
Interest-bearing deposits$137,561,0002,788
Retail deposits$102,485,0003,491
Estimated insured deposits$110,932,0003,078
IRAs and Keogh plan accounts$8,328,0002,663
Brokered deposits$22,329,000554
Fully insured brokered deposits$22,329,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$136,137,0003,220
Deposits held in domestic offices$136,137,0003,216
Individuals, partnerships, and corporations$105,643,0003,669
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$18,463,0001,371
Commercial banks and other depository institutions in U.S.$12,030,000460
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,153,0002,941
Demand deposits$8,340,0005,063
Nontransaction accounts$101,984,0002,675
Money market deposit accounts (MMDAs)$5,780,0005,125
Other savings deposits (excluding MMDAs)$11,840,0002,980
Total time deposits$84,364,0001,953
Total time and savings deposits$127,797,0002,967
Noninterest-bearing deposits$8,340,0005,445
Interest-bearing deposits$127,797,0002,947
Retail deposits$96,138,0003,669
Estimated insured deposits$121,023,0002,856
IRAs and Keogh plan accounts$8,793,0002,547
Brokered deposits$17,509,000606
Fully insured brokered deposits$17,509,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$139,065,0003,162
Deposits held in domestic offices$139,065,0003,159
Individuals, partnerships, and corporations$105,347,0003,678
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$21,121,0001,129
Commercial banks and other depository institutions in U.S.$12,589,000452
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,590,0002,824
Demand deposits$8,217,0005,012
Nontransaction accounts$104,475,0002,644
Money market deposit accounts (MMDAs)$5,074,0005,351
Other savings deposits (excluding MMDAs)$11,634,0003,010
Total time deposits$87,767,0001,886
Total time and savings deposits$130,848,0002,906
Noninterest-bearing deposits$8,217,0005,382
Interest-bearing deposits$130,848,0002,904
Retail deposits$95,700,0003,673
Estimated insured deposits$123,321,0002,809
IRAs and Keogh plan accounts$9,060,0002,519
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$136,565,0003,200
Deposits held in domestic offices$136,565,0003,196
Individuals, partnerships, and corporations$104,955,0003,700
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$18,520,0001,284
Commercial banks and other depository institutions in U.S.$13,077,000433
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,208,0002,939
Demand deposits$7,553,0005,202
Nontransaction accounts$103,357,0002,651
Money market deposit accounts (MMDAs)$4,196,0005,652
Other savings deposits (excluding MMDAs)$12,127,0002,868
Total time deposits$87,034,0001,899
Total time and savings deposits$129,012,0002,919
Noninterest-bearing deposits$7,553,0005,597
Interest-bearing deposits$129,012,0002,910
Retail deposits$94,294,0003,727
Estimated insured deposits$123,131,0002,811
IRAs and Keogh plan accounts$9,494,0002,412
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$138,308,0003,129
Deposits held in domestic offices$138,308,0003,125
Individuals, partnerships, and corporations$99,928,0003,813
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$24,288,000955
Commercial banks and other depository institutions in U.S.$14,087,000385
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,223,0002,747
Demand deposits$8,067,0004,900
Nontransaction accounts$104,085,0002,619
Money market deposit accounts (MMDAs)$4,343,0005,569
Other savings deposits (excluding MMDAs)$12,195,0002,797
Total time deposits$87,547,0001,889
Total time and savings deposits$130,241,0002,876
Noninterest-bearing deposits$8,067,0005,266
Interest-bearing deposits$130,241,0002,870
Retail deposits$96,887,0003,590
Estimated insured deposits$125,368,0002,756
IRAs and Keogh plan accounts$9,059,0002,496
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$131,682,0003,202
Deposits held in domestic offices$131,682,0003,198
Individuals, partnerships, and corporations$95,107,0003,899
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$23,712,000962
Commercial banks and other depository institutions in U.S.$12,853,000398
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,949,0003,019
Demand deposits$7,370,0005,195
Nontransaction accounts$100,733,0002,625
Money market deposit accounts (MMDAs)$4,016,0005,641
Other savings deposits (excluding MMDAs)$11,473,0002,817
Total time deposits$85,244,0001,923
Total time and savings deposits$124,312,0002,931
Noninterest-bearing deposits$7,370,0005,559
Interest-bearing deposits$124,312,0002,931
Retail deposits$92,323,0003,691
Estimated insured deposits$118,540,0002,853
IRAs and Keogh plan accounts$9,480,0002,349
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$136,899,0002,964
Deposits held in domestic offices$136,899,0002,958
Individuals, partnerships, and corporations$100,086,0003,662
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$22,091,000945
Commercial banks and other depository institutions in U.S.$14,718,000286
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,614,0002,971
Demand deposits$9,354,0004,399
Nontransaction accounts$106,285,0002,395
Money market deposit accounts (MMDAs)$5,063,0005,081
Other savings deposits (excluding MMDAs)$7,992,0003,345
Total time deposits$93,230,0001,715
Total time and savings deposits$127,545,0002,738
Noninterest-bearing deposits$9,354,0004,700
Interest-bearing deposits$127,545,0002,745
Retail deposits$98,608,0003,358
Estimated insured deposits$107,595,0003,029
IRAs and Keogh plan accounts$8,976,0002,407
Brokered deposits$98,0001,684
Fully insured brokered deposits$98,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$137,543,0002,847
Deposits held in domestic offices$137,543,0002,843
Individuals, partnerships, and corporations$103,662,0003,383
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$26,656,000709
Commercial banks and other depository institutions in U.S.$7,209,000425
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,910,0002,832
Demand deposits$9,116,0004,354
Nontransaction accounts$107,633,0002,257
Money market deposit accounts (MMDAs)$5,192,0004,744
Other savings deposits (excluding MMDAs)$6,605,0003,574
Total time deposits$95,836,0001,680
Total time and savings deposits$128,427,0002,605
Noninterest-bearing deposits$9,116,0004,622
Interest-bearing deposits$128,427,0002,619
Retail deposits$93,279,0003,402
Estimated insured deposits$103,917,0003,076
IRAs and Keogh plan accounts$8,587,0002,465
Brokered deposits$290,0001,449
Fully insured brokered deposits$92,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$120,021,0003,161
Deposits held in domestic offices$120,021,0003,157
Individuals, partnerships, and corporations$96,436,0003,567
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$22,587,000795
Commercial banks and other depository institutions in U.S.$990,0001,102
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,629,0002,910
Demand deposits$7,621,0004,867
Nontransaction accounts$90,392,0002,580
Money market deposit accounts (MMDAs)$7,188,0004,093
Other savings deposits (excluding MMDAs)$7,470,0003,562
Total time deposits$75,734,0001,975
Total time and savings deposits$112,400,0002,890
Noninterest-bearing deposits$7,621,0005,157
Interest-bearing deposits$112,400,0002,907
Retail deposits$86,872,0003,646
Estimated insured deposits$90,541,0003,460
IRAs and Keogh plan accounts$7,660,0002,796
Brokered deposits$779,0001,054
Fully insured brokered deposits$284,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$118,815,0003,173
Deposits held in domestic offices$118,815,0003,167
Individuals, partnerships, and corporations$93,905,0003,655
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$22,810,000704
Commercial banks and other depository institutions in U.S.$2,089,000792
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,082,0003,151
Demand deposits$7,557,0005,014
Nontransaction accounts$90,733,0002,501
Money market deposit accounts (MMDAs)$5,003,0004,820
Other savings deposits (excluding MMDAs)$7,844,0003,529
Total time deposits$77,886,0001,882
Total time and savings deposits$111,258,0002,908
Noninterest-bearing deposits$7,557,0005,303
Interest-bearing deposits$111,258,0002,927
Retail deposits$87,715,0003,646
Estimated insured deposits$95,307,0003,323
IRAs and Keogh plan accounts$7,883,0002,823
Brokered deposits$971,000958
Fully insured brokered deposits$476,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$97,802,0003,786
Deposits held in domestic offices$97,802,0003,778
Individuals, partnerships, and corporations$82,256,0004,072
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$15,093,0001,132
Commercial banks and other depository institutions in U.S.$440,0001,592
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,645,0003,530
Demand deposits$6,597,0005,404
Nontransaction accounts$74,157,0003,026
Money market deposit accounts (MMDAs)$5,384,0004,630
Other savings deposits (excluding MMDAs)$5,024,0004,767
Total time deposits$63,749,0002,362
Total time and savings deposits$91,205,0003,465
Noninterest-bearing deposits$6,597,0005,704
Interest-bearing deposits$91,205,0003,489
Retail deposits$71,555,0004,392
Estimated insured deposits$74,937,0004,162
IRAs and Keogh plan accounts$6,901,0003,255
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$87,902,0004,273
Deposits held in domestic offices$87,902,0004,264
Individuals, partnerships, and corporations$72,627,0004,672
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$14,308,0001,183
Commercial banks and other depository institutions in U.S.$957,0001,180
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,699,0003,786
Demand deposits$6,017,0005,896
Nontransaction accounts$65,203,0003,470
Money market deposit accounts (MMDAs)$6,963,0004,127
Other savings deposits (excluding MMDAs)$4,890,0005,143
Total time deposits$53,350,0002,839
Total time and savings deposits$81,885,0003,914
Noninterest-bearing deposits$6,017,0006,208
Interest-bearing deposits$81,885,0003,956
Retail deposits$69,125,0004,675
Estimated insured deposits$70,887,0004,529
IRAs and Keogh plan accounts$6,421,0003,635
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$85,622,0004,410
Deposits held in domestic offices$85,622,0004,402
Individuals, partnerships, and corporations$71,595,0004,805
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$13,634,0001,153
Commercial banks and other depository institutions in U.S.$373,0001,960
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,071,0004,052
Demand deposits$5,403,0006,341
Nontransaction accounts$64,551,0003,447
Money market deposit accounts (MMDAs)$6,800,0004,262
Other savings deposits (excluding MMDAs)$4,741,0005,447
Total time deposits$53,010,0002,801
Total time and savings deposits$80,219,0004,033
Noninterest-bearing deposits$5,403,0006,691
Interest-bearing deposits$80,219,0004,081
Retail deposits$66,817,0004,925
Estimated insured deposits$69,841,0004,718
IRAs and Keogh plan accounts$6,469,0003,747
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$80,627,0004,612
Deposits held in domestic offices$80,627,0004,602
Individuals, partnerships, and corporations$69,724,0004,891
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$10,503,0001,428
Commercial banks and other depository institutions in U.S.$381,0001,981
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,046,0004,022
Demand deposits$6,908,0005,624
Nontransaction accounts$58,581,0003,650
Money market deposit accounts (MMDAs)$10,487,0003,387
Other savings deposits (excluding MMDAs)$4,522,0006,068
Total time deposits$43,572,0003,049
Total time and savings deposits$73,719,0004,312
Noninterest-bearing deposits$6,908,0005,895
Interest-bearing deposits$73,719,0004,355
Retail deposits$65,042,0005,097
Estimated insured deposits$65,516,0004,949
IRAs and Keogh plan accounts$5,436,0004,195
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$76,592,0004,948
Deposits held in domestic offices$76,592,0004,941
Individuals, partnerships, and corporations$65,728,0005,285
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$10,468,0001,386
Commercial banks and other depository institutions in U.S.$336,0002,336
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,756,0004,061
Demand deposits$5,621,0006,390
Nontransaction accounts$54,836,0003,937
Money market deposit accounts (MMDAs)$8,629,0004,290
Other savings deposits (excluding MMDAs)$3,996,0006,746
Total time deposits$42,211,0003,048
Total time and savings deposits$70,971,0004,589
Noninterest-bearing deposits$5,621,0006,720
Interest-bearing deposits$70,971,0004,687
Retail deposits$61,216,0005,567
Estimated insured deposits$64,167,0005,207
IRAs and Keogh plan accounts$5,084,0004,622
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$74,918,0005,173
Deposits held in domestic offices$74,918,0005,164
Individuals, partnerships, and corporations$64,242,0005,632
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$10,042,0001,399
Commercial banks and other depository institutions in U.S.$603,0001,744
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,638,0004,326
Demand deposits$5,589,0006,298
Nontransaction accounts$55,280,0003,939
Money market deposit accounts (MMDAs)$8,127,0004,610
Other savings deposits (excluding MMDAs)$3,267,0007,202
Total time deposits$43,886,0003,086
Total time and savings deposits$69,329,0004,910
Noninterest-bearing deposits$5,589,0006,727
Interest-bearing deposits$69,329,0004,908
Retail deposits$61,335,0005,656
Estimated insured deposits$64,443,0005,367
IRAs and Keogh plan accounts$4,921,0004,995
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA