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The Bank, Total Deposits

2025-03-31Rank
Total deposits$420,698,0001,823
Deposits held in domestic offices$420,698,0001,822
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$37,011,0003,502
Demand deposits$17,112,0003,690
Nontransaction accounts$383,687,0001,309
Money market deposit accounts (MMDAs)$54,612,0001,879
Other savings deposits (excluding MMDAs)$241,210,000489
Total time deposits$87,865,0002,203
Total time and savings deposits$403,586,0001,448
Noninterest-bearing deposits$37,011,0002,844
Interest-bearing deposits$383,687,0001,584
Retail deposits$399,077,0001,653
Estimated insured deposits$316,175,0001,746
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$418,657,0001,800
Deposits held in domestic offices$418,657,0001,798
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$43,007,0003,363
Demand deposits$21,427,0003,509
Nontransaction accounts$375,650,0001,332
Money market deposit accounts (MMDAs)$47,883,0001,988
Other savings deposits (excluding MMDAs)$241,700,000499
Total time deposits$86,067,0002,227
Total time and savings deposits$397,230,0001,461
Noninterest-bearing deposits$43,007,0002,670
Interest-bearing deposits$375,650,0001,598
Retail deposits$398,238,0001,657
Estimated insured deposits$312,256,0001,759
IRAs and Keogh plan accounts$12,977,0001,294
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$394,797,0001,873
Deposits held in domestic offices$394,797,0001,872
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$31,614,0003,627
Demand deposits$15,672,0003,757
Nontransaction accounts$363,183,0001,367
Money market deposit accounts (MMDAs)$49,642,0001,955
Other savings deposits (excluding MMDAs)$227,771,000520
Total time deposits$85,770,0002,199
Total time and savings deposits$379,125,0001,514
Noninterest-bearing deposits$31,614,0003,049
Interest-bearing deposits$363,183,0001,627
Retail deposits$373,424,0001,720
Estimated insured deposits$308,766,0001,761
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$406,839,0001,811
Deposits held in domestic offices$406,839,0001,809
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$33,278,0003,609
Demand deposits$17,144,0003,709
Nontransaction accounts$373,561,0001,314
Money market deposit accounts (MMDAs)$50,858,0001,913
Other savings deposits (excluding MMDAs)$242,077,000519
Total time deposits$80,626,0002,232
Total time and savings deposits$389,695,0001,460
Noninterest-bearing deposits$33,278,0003,002
Interest-bearing deposits$373,561,0001,575
Retail deposits$386,995,0001,672
Estimated insured deposits$310,473,0001,747
IRAs and Keogh plan accounts$13,482,0001,252
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$416,626,0001,789
Deposits held in domestic offices$416,626,0001,787
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$39,039,0003,505
Demand deposits$17,860,0003,702
Nontransaction accounts$377,587,0001,283
Money market deposit accounts (MMDAs)$52,444,0001,887
Other savings deposits (excluding MMDAs)$247,633,000517
Total time deposits$77,510,0002,241
Total time and savings deposits$398,766,0001,418
Noninterest-bearing deposits$39,039,0002,826
Interest-bearing deposits$377,587,0001,556
Retail deposits$398,178,0001,637
Estimated insured deposits$314,369,0001,725
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$426,616,0001,748
Deposits held in domestic offices$426,616,0001,747
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$42,718,0003,431
Demand deposits$20,118,0003,635
Nontransaction accounts$383,898,0001,262
Money market deposit accounts (MMDAs)$48,670,0001,963
Other savings deposits (excluding MMDAs)$259,887,000514
Total time deposits$75,341,0002,217
Total time and savings deposits$406,498,0001,388
Noninterest-bearing deposits$42,718,0002,746
Interest-bearing deposits$383,898,0001,510
Retail deposits$409,112,0001,609
Estimated insured deposits$315,859,0001,702
IRAs and Keogh plan accounts$13,494,0001,243
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$405,863,0001,797
Deposits held in domestic offices$405,863,0001,795
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$33,528,0003,687
Demand deposits$14,407,0003,931
Nontransaction accounts$372,335,0001,279
Money market deposit accounts (MMDAs)$50,030,0001,937
Other savings deposits (excluding MMDAs)$248,583,000548
Total time deposits$73,722,0002,159
Total time and savings deposits$391,456,0001,408
Noninterest-bearing deposits$33,528,0003,071
Interest-bearing deposits$372,335,0001,532
Retail deposits$389,189,0001,669
Estimated insured deposits$316,159,0001,690
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$424,248,0001,747
Deposits held in domestic offices$424,248,0001,745
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$39,881,0003,553
Demand deposits$18,197,0003,770
Nontransaction accounts$384,367,0001,242
Money market deposit accounts (MMDAs)$54,055,0001,875
Other savings deposits (excluding MMDAs)$261,289,000547
Total time deposits$69,023,0002,138
Total time and savings deposits$406,051,0001,368
Noninterest-bearing deposits$39,881,0002,895
Interest-bearing deposits$384,367,0001,458
Retail deposits$410,686,0001,607
Estimated insured deposits$322,404,0001,658
IRAs and Keogh plan accounts$14,542,0001,172
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$438,008,0001,718
Deposits held in domestic offices$438,008,0001,716
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$40,532,0003,617
Demand deposits$19,285,0003,797
Nontransaction accounts$397,476,0001,224
Money market deposit accounts (MMDAs)$58,283,0001,870
Other savings deposits (excluding MMDAs)$272,473,000568
Total time deposits$66,720,0002,090
Total time and savings deposits$418,723,0001,351
Noninterest-bearing deposits$40,532,0002,947
Interest-bearing deposits$397,476,0001,427
Retail deposits$426,173,0001,609
Estimated insured deposits$324,498,0001,661
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$458,997,0001,674
Deposits held in domestic offices$458,997,0001,672
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$43,487,0003,596
Demand deposits$19,005,0003,866
Nontransaction accounts$415,510,0001,178
Money market deposit accounts (MMDAs)$53,659,0002,001
Other savings deposits (excluding MMDAs)$291,558,000569
Total time deposits$70,293,0001,869
Total time and savings deposits$439,992,0001,304
Noninterest-bearing deposits$43,487,0002,934
Interest-bearing deposits$415,510,0001,365
Retail deposits$445,894,0001,583
Estimated insured deposits$329,195,0001,616
IRAs and Keogh plan accounts$15,568,0001,126
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$436,574,0001,732
Deposits held in domestic offices$436,574,0001,730
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$37,746,0003,782
Demand deposits$19,829,0003,836
Nontransaction accounts$398,828,0001,218
Money market deposit accounts (MMDAs)$56,918,0002,010
Other savings deposits (excluding MMDAs)$272,655,000616
Total time deposits$69,255,0001,821
Total time and savings deposits$416,745,0001,365
Noninterest-bearing deposits$37,746,0003,142
Interest-bearing deposits$398,828,0001,421
Retail deposits$423,464,0001,666
Estimated insured deposits$331,350,0001,617
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$451,207,0001,702
Deposits held in domestic offices$451,207,0001,702
Individuals, partnerships, and corporations$390,305,0001,736
U.S. Government$49,000311
States and political subdivisions in the U.S.$60,498,0001,106
Commercial banks and other depository institutions in U.S.$355,0001,712
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,931,0003,803
Demand deposits$18,530,0003,964
Nontransaction accounts$412,276,0001,199
Money market deposit accounts (MMDAs)$59,440,0002,006
Other savings deposits (excluding MMDAs)$275,404,000629
Total time deposits$77,432,0001,662
Total time and savings deposits$432,677,0001,348
Noninterest-bearing deposits$38,931,0003,131
Interest-bearing deposits$412,276,0001,397
Retail deposits$435,103,0001,653
Estimated insured deposits$335,126,0001,618
IRAs and Keogh plan accounts$16,101,0001,135
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$459,925,0001,684
Deposits held in domestic offices$459,925,0001,684
Individuals, partnerships, and corporations$397,886,0001,711
U.S. Government$42,000313
States and political subdivisions in the U.S.$61,679,0001,091
Commercial banks and other depository institutions in U.S.$318,0001,704
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,459,0003,739
Demand deposits$19,049,0003,930
Nontransaction accounts$418,466,0001,206
Money market deposit accounts (MMDAs)$62,510,0001,938
Other savings deposits (excluding MMDAs)$274,937,000638
Total time deposits$81,019,0001,620
Total time and savings deposits$440,876,0001,336
Noninterest-bearing deposits$41,459,0003,048
Interest-bearing deposits$418,466,0001,396
Retail deposits$443,230,0001,637
Estimated insured deposits$341,044,0001,592
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$455,112,0001,681
Deposits held in domestic offices$455,112,0001,681
Individuals, partnerships, and corporations$389,729,0001,721
U.S. Government$37,000349
States and political subdivisions in the U.S.$65,177,0001,016
Commercial banks and other depository institutions in U.S.$169,0001,967
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,929,0003,647
Demand deposits$20,066,0003,898
Nontransaction accounts$411,183,0001,227
Money market deposit accounts (MMDAs)$51,981,0002,117
Other savings deposits (excluding MMDAs)$278,250,000636
Total time deposits$80,952,0001,676
Total time and savings deposits$435,046,0001,348
Noninterest-bearing deposits$43,929,0002,949
Interest-bearing deposits$411,183,0001,400
Retail deposits$439,134,0001,630
Estimated insured deposits$334,172,0001,615
IRAs and Keogh plan accounts$16,256,0001,147
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$426,267,0001,755
Deposits held in domestic offices$426,267,0001,755
Individuals, partnerships, and corporations$376,829,0001,761
U.S. Government$39,000342
States and political subdivisions in the U.S.$49,155,0001,244
Commercial banks and other depository institutions in U.S.$244,0001,936
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,196,0003,866
Demand deposits$17,972,0004,000
Nontransaction accounts$390,071,0001,297
Money market deposit accounts (MMDAs)$55,454,0002,045
Other savings deposits (excluding MMDAs)$257,502,000670
Total time deposits$77,115,0001,802
Total time and savings deposits$408,295,0001,430
Noninterest-bearing deposits$36,196,0003,205
Interest-bearing deposits$390,071,0001,458
Retail deposits$412,880,0001,697
Estimated insured deposits$327,116,0001,656
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$425,411,0001,749
Deposits held in domestic offices$425,411,0001,749
Individuals, partnerships, and corporations$370,661,0001,767
U.S. Government$40,000344
States and political subdivisions in the U.S.$54,292,0001,152
Commercial banks and other depository institutions in U.S.$418,0001,750
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,054,0003,849
Demand deposits$16,849,0004,077
Nontransaction accounts$388,357,0001,300
Money market deposit accounts (MMDAs)$56,796,0001,978
Other savings deposits (excluding MMDAs)$254,516,000678
Total time deposits$77,045,0001,848
Total time and savings deposits$408,562,0001,425
Noninterest-bearing deposits$37,054,0003,160
Interest-bearing deposits$388,357,0001,447
Retail deposits$412,139,0001,673
Estimated insured deposits$323,699,0001,662
IRAs and Keogh plan accounts$15,198,0001,271
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$430,236,0001,713
Deposits held in domestic offices$430,236,0001,713
Individuals, partnerships, and corporations$373,884,0001,740
U.S. Government$38,000339
States and political subdivisions in the U.S.$55,971,0001,102
Commercial banks and other depository institutions in U.S.$343,0001,798
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,688,0003,715
Demand deposits$19,664,0003,945
Nontransaction accounts$388,548,0001,302
Money market deposit accounts (MMDAs)$56,806,0001,966
Other savings deposits (excluding MMDAs)$250,532,000698
Total time deposits$81,210,0001,811
Total time and savings deposits$410,572,0001,410
Noninterest-bearing deposits$41,688,0002,980
Interest-bearing deposits$388,548,0001,436
Retail deposits$413,057,0001,639
Estimated insured deposits$325,228,0001,641
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$398,545,0001,732
Deposits held in domestic offices$398,545,0001,732
Individuals, partnerships, and corporations$348,270,0001,743
U.S. Government$35,000361
States and political subdivisions in the U.S.$49,959,0001,190
Commercial banks and other depository institutions in U.S.$281,0001,837
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,549,0003,677
Demand deposits$18,064,0003,957
Nontransaction accounts$358,996,0001,353
Money market deposit accounts (MMDAs)$46,741,0002,082
Other savings deposits (excluding MMDAs)$234,517,000741
Total time deposits$77,738,0001,903
Total time and savings deposits$380,481,0001,447
Noninterest-bearing deposits$39,549,0002,918
Interest-bearing deposits$358,996,0001,467
Retail deposits$385,673,0001,640
Estimated insured deposits$302,548,0001,665
IRAs and Keogh plan accounts$16,605,0001,174
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$378,757,0001,756
Deposits held in domestic offices$378,757,0001,756
Individuals, partnerships, and corporations$338,577,0001,749
U.S. Government$35,000359
States and political subdivisions in the U.S.$39,824,0001,365
Commercial banks and other depository institutions in U.S.$321,0001,789
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,516,0003,906
Demand deposits$16,450,0004,001
Nontransaction accounts$347,241,0001,386
Money market deposit accounts (MMDAs)$50,893,0001,952
Other savings deposits (excluding MMDAs)$219,465,000772
Total time deposits$76,883,0001,953
Total time and savings deposits$362,307,0001,473
Noninterest-bearing deposits$31,516,0003,181
Interest-bearing deposits$347,241,0001,479
Retail deposits$365,872,0001,664
Estimated insured deposits$293,793,0001,677
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$374,052,0001,760
Deposits held in domestic offices$374,052,0001,760
Individuals, partnerships, and corporations$327,052,0001,780
U.S. Government$37,000346
States and political subdivisions in the U.S.$46,527,0001,187
Commercial banks and other depository institutions in U.S.$436,0001,785
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,003,0003,879
Demand deposits$16,872,0003,971
Nontransaction accounts$342,049,0001,400
Money market deposit accounts (MMDAs)$51,945,0001,901
Other savings deposits (excluding MMDAs)$216,163,000787
Total time deposits$73,941,0002,049
Total time and savings deposits$357,180,0001,488
Noninterest-bearing deposits$32,003,0003,153
Interest-bearing deposits$342,049,0001,481
Retail deposits$362,048,0001,665
Estimated insured deposits$288,362,0001,700
IRAs and Keogh plan accounts$15,902,0001,228
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$348,850,0001,724
Deposits held in domestic offices$348,850,0001,724
Individuals, partnerships, and corporations$297,017,0001,764
U.S. Government$35,000349
States and political subdivisions in the U.S.$51,469,0001,061
Commercial banks and other depository institutions in U.S.$329,0001,864
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,410,0003,678
Demand deposits$13,823,0004,007
Nontransaction accounts$317,440,0001,423
Money market deposit accounts (MMDAs)$45,088,0001,978
Other savings deposits (excluding MMDAs)$199,882,000791
Total time deposits$72,470,0002,104
Total time and savings deposits$335,027,0001,504
Noninterest-bearing deposits$31,410,0002,857
Interest-bearing deposits$317,440,0001,511
Retail deposits$337,756,0001,613
Estimated insured deposits$267,393,0001,702
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$347,912,0001,717
Deposits held in domestic offices$347,912,0001,717
Individuals, partnerships, and corporations$293,249,0001,768
U.S. Government$01,019
States and political subdivisions in the U.S.$54,436,0001,003
Commercial banks and other depository institutions in U.S.$227,0002,027
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,094,0003,595
Demand deposits$15,485,0003,917
Nontransaction accounts$313,818,0001,431
Money market deposit accounts (MMDAs)$39,932,0002,069
Other savings deposits (excluding MMDAs)$201,025,000787
Total time deposits$72,861,0002,120
Total time and savings deposits$332,427,0001,510
Noninterest-bearing deposits$34,094,0002,758
Interest-bearing deposits$313,818,0001,508
Retail deposits$337,307,0001,599
Estimated insured deposits$265,308,0001,689
IRAs and Keogh plan accounts$15,137,0001,290
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$333,661,0001,771
Deposits held in domestic offices$333,661,0001,771
Individuals, partnerships, and corporations$292,785,0001,777
U.S. Government$36,000360
States and political subdivisions in the U.S.$40,454,0001,228
Commercial banks and other depository institutions in U.S.$386,0001,803
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,865,0003,913
Demand deposits$14,364,0004,022
Nontransaction accounts$305,796,0001,466
Money market deposit accounts (MMDAs)$41,228,0002,042
Other savings deposits (excluding MMDAs)$189,741,000814
Total time deposits$74,827,0002,105
Total time and savings deposits$319,297,0001,555
Noninterest-bearing deposits$27,865,0003,075
Interest-bearing deposits$305,796,0001,539
Retail deposits$323,326,0001,649
Estimated insured deposits$265,513,0001,701
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$340,304,0001,739
Deposits held in domestic offices$340,304,0001,739
Individuals, partnerships, and corporations$293,716,0001,776
U.S. Government$36,000368
States and political subdivisions in the U.S.$46,069,0001,119
Commercial banks and other depository institutions in U.S.$483,0001,773
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,621,0003,782
Demand deposits$14,148,0004,052
Nontransaction accounts$309,683,0001,447
Money market deposit accounts (MMDAs)$44,027,0001,977
Other savings deposits (excluding MMDAs)$192,662,000809
Total time deposits$72,994,0002,146
Total time and savings deposits$326,156,0001,531
Noninterest-bearing deposits$30,621,0002,918
Interest-bearing deposits$309,683,0001,529
Retail deposits$332,444,0001,601
Estimated insured deposits$266,236,0001,708
IRAs and Keogh plan accounts$15,448,0001,277
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$340,330,0001,743
Deposits held in domestic offices$340,330,0001,743
Individuals, partnerships, and corporations$290,515,0001,789
U.S. Government$35,000364
States and political subdivisions in the U.S.$49,472,0001,076
Commercial banks and other depository institutions in U.S.$308,0001,865
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,952,0003,750
Demand deposits$13,696,0004,155
Nontransaction accounts$308,378,0001,459
Money market deposit accounts (MMDAs)$42,650,0002,041
Other savings deposits (excluding MMDAs)$193,159,000809
Total time deposits$72,569,0002,142
Total time and savings deposits$326,634,0001,518
Noninterest-bearing deposits$31,952,0002,865
Interest-bearing deposits$308,378,0001,542
Retail deposits$332,630,0001,593
Estimated insured deposits$265,801,0001,707
IRAs and Keogh plan accounts$15,298,0001,306
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$332,355,0001,765
Deposits held in domestic offices$332,355,0001,765
Individuals, partnerships, and corporations$284,300,0001,817
U.S. Government$34,000382
States and political subdivisions in the U.S.$47,769,0001,096
Commercial banks and other depository institutions in U.S.$253,0001,912
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,424,0003,838
Demand deposits$13,317,0004,244
Nontransaction accounts$300,932,0001,459
Money market deposit accounts (MMDAs)$40,129,0002,109
Other savings deposits (excluding MMDAs)$189,607,000807
Total time deposits$71,196,0002,142
Total time and savings deposits$319,039,0001,541
Noninterest-bearing deposits$31,423,0002,927
Interest-bearing deposits$300,932,0001,546
Retail deposits$325,671,0001,613
Estimated insured deposits$259,142,0001,721
IRAs and Keogh plan accounts$15,495,0001,293
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$320,006,0001,814
Deposits held in domestic offices$320,006,0001,814
Individuals, partnerships, and corporations$284,068,0001,799
U.S. Government$35,000377
States and political subdivisions in the U.S.$35,545,0001,363
Commercial banks and other depository institutions in U.S.$358,0001,840
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,254,0004,050
Demand deposits$13,027,0004,268
Nontransaction accounts$292,752,0001,485
Money market deposit accounts (MMDAs)$39,622,0002,149
Other savings deposits (excluding MMDAs)$182,241,000827
Total time deposits$70,889,0002,142
Total time and savings deposits$306,979,0001,577
Noninterest-bearing deposits$27,254,0003,148
Interest-bearing deposits$292,752,0001,578
Retail deposits$313,321,0001,671
Estimated insured deposits$261,071,0001,711
IRAs and Keogh plan accounts$15,348,0001,328
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$325,909,0001,786
Deposits held in domestic offices$325,909,0001,786
Individuals, partnerships, and corporations$283,971,0001,805
U.S. Government$37,000374
States and political subdivisions in the U.S.$41,626,0001,207
Commercial banks and other depository institutions in U.S.$275,0001,910
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,718,0004,031
Demand deposits$13,389,0004,281
Nontransaction accounts$297,191,0001,460
Money market deposit accounts (MMDAs)$39,969,0002,140
Other savings deposits (excluding MMDAs)$184,695,000812
Total time deposits$72,527,0002,091
Total time and savings deposits$312,520,0001,561
Noninterest-bearing deposits$28,718,0003,081
Interest-bearing deposits$297,191,0001,557
Retail deposits$318,239,0001,655
Estimated insured deposits$262,383,0001,705
IRAs and Keogh plan accounts$15,598,0001,320
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$333,851,0001,749
Deposits held in domestic offices$333,851,0001,749
Individuals, partnerships, and corporations$285,305,0001,812
U.S. Government$35,000388
States and political subdivisions in the U.S.$48,218,0001,034
Commercial banks and other depository institutions in U.S.$293,0001,838
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,774,0003,778
Demand deposits$15,240,0004,138
Nontransaction accounts$300,077,0001,453
Money market deposit accounts (MMDAs)$39,635,0002,178
Other savings deposits (excluding MMDAs)$187,467,000811
Total time deposits$72,975,0002,079
Total time and savings deposits$318,611,0001,543
Noninterest-bearing deposits$33,774,0002,794
Interest-bearing deposits$300,077,0001,544
Retail deposits$325,570,0001,614
Estimated insured deposits$264,082,0001,694
IRAs and Keogh plan accounts$15,697,0001,330
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$330,367,0001,773
Deposits held in domestic offices$330,367,0001,773
Individuals, partnerships, and corporations$282,483,0001,818
U.S. Government$36,000408
States and political subdivisions in the U.S.$47,666,0001,056
Commercial banks and other depository institutions in U.S.$182,0002,133
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,157,0003,977
Demand deposits$13,290,0004,393
Nontransaction accounts$299,210,0001,447
Money market deposit accounts (MMDAs)$37,514,0002,276
Other savings deposits (excluding MMDAs)$188,735,000798
Total time deposits$72,961,0002,092
Total time and savings deposits$317,077,0001,536
Noninterest-bearing deposits$31,157,0002,986
Interest-bearing deposits$299,210,0001,538
Retail deposits$323,175,0001,627
Estimated insured deposits$261,125,0001,711
IRAs and Keogh plan accounts$16,270,0001,299
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$322,890,0001,802
Deposits held in domestic offices$322,890,0001,802
Individuals, partnerships, and corporations$285,932,0001,798
U.S. Government$40,000372
States and political subdivisions in the U.S.$36,694,0001,274
Commercial banks and other depository institutions in U.S.$224,0002,109
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,994,0004,185
Demand deposits$13,332,0004,355
Nontransaction accounts$295,896,0001,484
Money market deposit accounts (MMDAs)$41,459,0002,164
Other savings deposits (excluding MMDAs)$178,740,000822
Total time deposits$75,697,0002,057
Total time and savings deposits$309,558,0001,576
Noninterest-bearing deposits$26,994,0003,183
Interest-bearing deposits$295,896,0001,573
Retail deposits$315,699,0001,663
Estimated insured deposits$265,745,0001,685
IRAs and Keogh plan accounts$16,902,0001,283
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$332,551,0001,747
Deposits held in domestic offices$332,551,0001,747
Individuals, partnerships, and corporations$289,039,0001,775
U.S. Government$41,000389
States and political subdivisions in the U.S.$43,109,0001,119
Commercial banks and other depository institutions in U.S.$362,0001,886
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,439,0003,952
Demand deposits$17,009,0003,945
Nontransaction accounts$301,112,0001,464
Money market deposit accounts (MMDAs)$43,110,0002,124
Other savings deposits (excluding MMDAs)$181,771,000804
Total time deposits$76,231,0002,041
Total time and savings deposits$315,542,0001,550
Noninterest-bearing deposits$31,439,0002,928
Interest-bearing deposits$301,112,0001,535
Retail deposits$325,350,0001,613
Estimated insured deposits$266,308,0001,690
IRAs and Keogh plan accounts$17,111,0001,265
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$336,709,0001,725
Deposits held in domestic offices$336,709,0001,725
Individuals, partnerships, and corporations$288,542,0001,790
U.S. Government$43,000404
States and political subdivisions in the U.S.$47,959,0001,023
Commercial banks and other depository institutions in U.S.$165,0002,242
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,775,0003,893
Demand deposits$14,745,0004,260
Nontransaction accounts$303,934,0001,463
Money market deposit accounts (MMDAs)$40,630,0002,242
Other savings deposits (excluding MMDAs)$186,846,000788
Total time deposits$76,458,0002,057
Total time and savings deposits$321,964,0001,539
Noninterest-bearing deposits$32,775,0002,858
Interest-bearing deposits$303,934,0001,537
Retail deposits$330,513,0001,603
Estimated insured deposits$267,531,0001,691
IRAs and Keogh plan accounts$17,560,0001,250
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$329,406,0001,749
Deposits held in domestic offices$329,406,0001,749
Individuals, partnerships, and corporations$283,470,0001,791
U.S. Government$39,000425
States and political subdivisions in the U.S.$45,587,0001,052
Commercial banks and other depository institutions in U.S.$310,0001,988
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,524,0003,925
Demand deposits$15,056,0004,249
Nontransaction accounts$296,882,0001,481
Money market deposit accounts (MMDAs)$37,328,0002,326
Other savings deposits (excluding MMDAs)$182,614,000790
Total time deposits$76,940,0002,054
Total time and savings deposits$314,350,0001,552
Noninterest-bearing deposits$32,524,0002,872
Interest-bearing deposits$296,882,0001,537
Retail deposits$323,466,0001,608
Estimated insured deposits$262,023,0001,693
IRAs and Keogh plan accounts$17,767,0001,247
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$310,251,0001,829
Deposits held in domestic offices$310,251,0001,829
Individuals, partnerships, and corporations$280,121,0001,808
U.S. Government$40,000416
States and political subdivisions in the U.S.$29,939,0001,472
Commercial banks and other depository institutions in U.S.$151,0002,339
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,658,0004,141
Demand deposits$13,701,0004,367
Nontransaction accounts$281,593,0001,527
Money market deposit accounts (MMDAs)$38,384,0002,282
Other savings deposits (excluding MMDAs)$163,534,000851
Total time deposits$79,675,0002,011
Total time and savings deposits$296,550,0001,617
Noninterest-bearing deposits$28,658,0003,091
Interest-bearing deposits$281,593,0001,594
Retail deposits$304,325,0001,682
Estimated insured deposits$264,225,0001,685
IRAs and Keogh plan accounts$18,290,0001,236
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$313,420,0001,792
Deposits held in domestic offices$313,420,0001,792
Individuals, partnerships, and corporations$277,918,0001,798
U.S. Government$42,000410
States and political subdivisions in the U.S.$35,315,0001,299
Commercial banks and other depository institutions in U.S.$145,0002,389
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,443,0004,218
Demand deposits$13,852,0004,350
Nontransaction accounts$285,977,0001,503
Money market deposit accounts (MMDAs)$40,789,0002,201
Other savings deposits (excluding MMDAs)$163,364,000841
Total time deposits$81,824,0001,977
Total time and savings deposits$299,568,0001,599
Noninterest-bearing deposits$27,443,0003,126
Interest-bearing deposits$285,977,0001,567
Retail deposits$307,211,0001,654
Estimated insured deposits$265,183,0001,671
IRAs and Keogh plan accounts$18,664,0001,214
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$324,421,0001,746
Deposits held in domestic offices$324,421,0001,746
Individuals, partnerships, and corporations$287,869,0001,742
U.S. Government$40,000413
States and political subdivisions in the U.S.$36,242,0001,290
Commercial banks and other depository institutions in U.S.$270,0002,102
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,758,0004,157
Demand deposits$13,504,0004,421
Nontransaction accounts$295,663,0001,471
Money market deposit accounts (MMDAs)$40,775,0002,209
Other savings deposits (excluding MMDAs)$170,568,000825
Total time deposits$84,320,0001,941
Total time and savings deposits$310,917,0001,543
Noninterest-bearing deposits$28,758,0003,041
Interest-bearing deposits$295,663,0001,536
Retail deposits$317,943,0001,615
Estimated insured deposits$270,502,0001,639
IRAs and Keogh plan accounts$18,741,0001,219
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$327,397,0001,722
Deposits held in domestic offices$327,397,0001,722
Individuals, partnerships, and corporations$297,274,0001,697
U.S. Government$37,000439
States and political subdivisions in the U.S.$29,724,0001,489
Commercial banks and other depository institutions in U.S.$362,0002,073
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,705,0004,054
Demand deposits$14,166,0004,443
Nontransaction accounts$296,692,0001,449
Money market deposit accounts (MMDAs)$38,766,0002,264
Other savings deposits (excluding MMDAs)$170,078,000813
Total time deposits$87,848,0001,856
Total time and savings deposits$313,231,0001,529
Noninterest-bearing deposits$30,705,0002,972
Interest-bearing deposits$296,692,0001,516
Retail deposits$320,924,0001,594
Estimated insured deposits$275,412,0001,599
IRAs and Keogh plan accounts$19,495,0001,185
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$320,404,0001,732
Deposits held in domestic offices$320,404,0001,732
Individuals, partnerships, and corporations$295,156,0001,700
U.S. Government$36,000436
States and political subdivisions in the U.S.$24,916,0001,670
Commercial banks and other depository institutions in U.S.$296,0002,181
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,580,0004,299
Demand deposits$13,472,0004,446
Nontransaction accounts$293,824,0001,462
Money market deposit accounts (MMDAs)$39,602,0002,238
Other savings deposits (excluding MMDAs)$162,661,000835
Total time deposits$91,561,0001,833
Total time and savings deposits$306,932,0001,545
Noninterest-bearing deposits$26,580,0003,198
Interest-bearing deposits$293,824,0001,520
Retail deposits$312,349,0001,625
Estimated insured deposits$274,848,0001,594
IRAs and Keogh plan accounts$19,799,0001,204
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$326,571,0001,723
Deposits held in domestic offices$326,571,0001,721
Individuals, partnerships, and corporations$296,803,0001,695
U.S. Government$39,000438
States and political subdivisions in the U.S.$29,369,0001,461
Commercial banks and other depository institutions in U.S.$360,0002,130
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,771,0004,240
Demand deposits$14,001,0004,395
Nontransaction accounts$298,800,0001,445
Money market deposit accounts (MMDAs)$40,830,0002,215
Other savings deposits (excluding MMDAs)$163,496,000825
Total time deposits$94,474,0001,787
Total time and savings deposits$312,570,0001,526
Noninterest-bearing deposits$27,771,0003,106
Interest-bearing deposits$298,800,0001,507
Retail deposits$319,504,0001,598
Estimated insured deposits$278,991,0001,587
IRAs and Keogh plan accounts$20,534,0001,173
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$338,039,0001,672
Deposits held in domestic offices$338,039,0001,671
Individuals, partnerships, and corporations$302,103,0001,680
U.S. Government$37,000436
States and political subdivisions in the U.S.$35,487,0001,250
Commercial banks and other depository institutions in U.S.$412,0002,083
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,957,0004,110
Demand deposits$13,594,0004,492
Nontransaction accounts$308,082,0001,419
Money market deposit accounts (MMDAs)$38,995,0002,308
Other savings deposits (excluding MMDAs)$171,025,000797
Total time deposits$98,062,0001,736
Total time and savings deposits$324,445,0001,491
Noninterest-bearing deposits$29,957,0002,947
Interest-bearing deposits$308,082,0001,466
Retail deposits$329,014,0001,564
Estimated insured deposits$281,194,0001,588
IRAs and Keogh plan accounts$20,677,0001,175
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$375,046,0001,514
Deposits held in domestic offices$375,046,0001,513
Individuals, partnerships, and corporations$339,242,0001,503
U.S. Government$41,000462
States and political subdivisions in the U.S.$35,544,0001,222
Commercial banks and other depository institutions in U.S.$219,0002,516
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,853,0003,826
Demand deposits$15,021,0004,343
Nontransaction accounts$341,193,0001,292
Money market deposit accounts (MMDAs)$35,451,0002,425
Other savings deposits (excluding MMDAs)$196,011,000693
Total time deposits$109,731,0001,580
Total time and savings deposits$360,025,0001,332
Noninterest-bearing deposits$33,853,0002,706
Interest-bearing deposits$341,193,0001,311
Retail deposits$365,779,0001,404
Estimated insured deposits$305,849,0001,456
IRAs and Keogh plan accounts$23,855,0001,024
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$364,076,0001,558
Deposits held in domestic offices$364,076,0001,557
Individuals, partnerships, and corporations$339,209,0001,512
U.S. Government$39,000447
States and political subdivisions in the U.S.$24,515,0001,627
Commercial banks and other depository institutions in U.S.$313,0002,290
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,336,0004,006
Demand deposits$15,807,0004,096
Nontransaction accounts$333,740,0001,320
Money market deposit accounts (MMDAs)$38,007,0002,356
Other savings deposits (excluding MMDAs)$183,061,000732
Total time deposits$112,672,0001,580
Total time and savings deposits$348,269,0001,385
Noninterest-bearing deposits$30,336,0002,866
Interest-bearing deposits$333,740,0001,340
Retail deposits$354,687,0001,449
Estimated insured deposits$310,395,0001,442
IRAs and Keogh plan accounts$23,771,0001,044
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$368,265,0001,529
Deposits held in domestic offices$368,265,0001,528
Individuals, partnerships, and corporations$338,326,0001,511
U.S. Government$43,000445
States and political subdivisions in the U.S.$29,145,0001,416
Commercial banks and other depository institutions in U.S.$751,0001,843
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,200,0003,948
Demand deposits$14,578,0004,327
Nontransaction accounts$337,065,0001,305
Money market deposit accounts (MMDAs)$38,326,0002,333
Other savings deposits (excluding MMDAs)$182,403,000713
Total time deposits$116,336,0001,539
Total time and savings deposits$353,687,0001,360
Noninterest-bearing deposits$31,200,0002,792
Interest-bearing deposits$337,065,0001,321
Retail deposits$359,057,0001,413
Estimated insured deposits$312,001,0001,426
IRAs and Keogh plan accounts$23,653,0001,065
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$372,984,0001,528
Deposits held in domestic offices$372,984,0001,528
Individuals, partnerships, and corporations$337,284,0001,523
U.S. Government$44,000440
States and political subdivisions in the U.S.$35,331,0001,206
Commercial banks and other depository institutions in U.S.$325,0002,279
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,530,0003,866
Demand deposits$14,356,0004,376
Nontransaction accounts$340,454,0001,318
Money market deposit accounts (MMDAs)$37,201,0002,417
Other savings deposits (excluding MMDAs)$184,029,000720
Total time deposits$119,224,0001,523
Total time and savings deposits$358,628,0001,355
Noninterest-bearing deposits$32,530,0002,688
Interest-bearing deposits$340,454,0001,336
Retail deposits$362,853,0001,414
Estimated insured deposits$312,900,0001,438
IRAs and Keogh plan accounts$24,144,0001,065
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$368,342,0001,526
Deposits held in domestic offices$368,342,0001,525
Individuals, partnerships, and corporations$335,523,0001,513
U.S. Government$36,000486
States and political subdivisions in the U.S.$32,364,0001,285
Commercial banks and other depository institutions in U.S.$419,0002,177
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,441,0003,876
Demand deposits$14,715,0004,298
Nontransaction accounts$335,901,0001,329
Money market deposit accounts (MMDAs)$33,112,0002,594
Other savings deposits (excluding MMDAs)$180,178,000715
Total time deposits$122,611,0001,493
Total time and savings deposits$353,627,0001,365
Noninterest-bearing deposits$32,441,0002,713
Interest-bearing deposits$335,901,0001,339
Retail deposits$356,499,0001,420
Estimated insured deposits$310,388,0001,429
IRAs and Keogh plan accounts$24,826,0001,049
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$361,938,0001,555
Deposits held in domestic offices$361,938,0001,554
Individuals, partnerships, and corporations$339,970,0001,490
U.S. Government$38,000468
States and political subdivisions in the U.S.$21,447,0001,724
Commercial banks and other depository institutions in U.S.$483,0002,150
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,448,0003,966
Demand deposits$14,823,0004,231
Nontransaction accounts$331,490,0001,351
Money market deposit accounts (MMDAs)$34,817,0002,527
Other savings deposits (excluding MMDAs)$170,686,000739
Total time deposits$125,987,0001,467
Total time and savings deposits$347,115,0001,398
Noninterest-bearing deposits$30,448,0002,788
Interest-bearing deposits$331,490,0001,363
Retail deposits$349,185,0001,450
Estimated insured deposits$310,528,0001,439
IRAs and Keogh plan accounts$25,501,0001,047
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$367,385,0001,517
Deposits held in domestic offices$367,385,0001,516
Individuals, partnerships, and corporations$340,443,0001,468
U.S. Government$42,000467
States and political subdivisions in the U.S.$26,287,0001,482
Commercial banks and other depository institutions in U.S.$613,0001,991
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,507,0003,862
Demand deposits$15,205,0004,109
Nontransaction accounts$335,878,0001,323
Money market deposit accounts (MMDAs)$36,421,0002,437
Other savings deposits (excluding MMDAs)$171,810,000720
Total time deposits$127,647,0001,480
Total time and savings deposits$352,180,0001,368
Noninterest-bearing deposits$31,507,0002,669
Interest-bearing deposits$335,878,0001,342
Retail deposits$355,117,0001,406
Estimated insured deposits$311,385,0001,431
IRAs and Keogh plan accounts$25,757,0001,048
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$372,335,0001,505
Deposits held in domestic offices$372,335,0001,505
Individuals, partnerships, and corporations$343,010,0001,477
U.S. Government$42,000464
States and political subdivisions in the U.S.$28,752,0001,395
Commercial banks and other depository institutions in U.S.$531,0002,122
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,949,0003,694
Demand deposits$16,430,0003,937
Nontransaction accounts$338,386,0001,340
Money market deposit accounts (MMDAs)$35,840,0002,505
Other savings deposits (excluding MMDAs)$174,688,000715
Total time deposits$127,858,0001,507
Total time and savings deposits$355,905,0001,375
Noninterest-bearing deposits$33,949,0002,509
Interest-bearing deposits$338,386,0001,349
Retail deposits$360,148,0001,401
Estimated insured deposits$314,518,0001,431
IRAs and Keogh plan accounts$25,783,0001,053
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$363,860,0001,539
Deposits held in domestic offices$363,860,0001,539
Individuals, partnerships, and corporations$332,045,0001,523
U.S. Government$40,000509
States and political subdivisions in the U.S.$31,578,0001,258
Commercial banks and other depository institutions in U.S.$197,0002,838
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,740,0003,941
Demand deposits$13,349,0004,579
Nontransaction accounts$332,120,0001,351
Money market deposit accounts (MMDAs)$31,143,0002,694
Other savings deposits (excluding MMDAs)$175,047,000686
Total time deposits$125,930,0001,550
Total time and savings deposits$350,511,0001,389
Noninterest-bearing deposits$31,740,0002,709
Interest-bearing deposits$332,120,0001,383
Retail deposits$353,078,0001,420
Estimated insured deposits$319,034,0001,493
IRAs and Keogh plan accounts$25,014,0001,093
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$339,940,0001,637
Deposits held in domestic offices$339,940,0001,635
Individuals, partnerships, and corporations$316,623,0001,591
U.S. Government$36,000475
States and political subdivisions in the U.S.$22,886,0001,626
Commercial banks and other depository institutions in U.S.$395,0002,379
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,093,0004,062
Demand deposits$13,554,0004,362
Nontransaction accounts$311,847,0001,446
Money market deposit accounts (MMDAs)$29,796,0002,800
Other savings deposits (excluding MMDAs)$158,998,000753
Total time deposits$123,053,0001,639
Total time and savings deposits$326,386,0001,491
Noninterest-bearing deposits$28,093,0002,855
Interest-bearing deposits$311,847,0001,482
Retail deposits$329,137,0001,509
Estimated insured deposits$305,010,0001,558
IRAs and Keogh plan accounts$24,837,0001,135
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$347,761,0001,595
Deposits held in domestic offices$347,761,0001,595
Individuals, partnerships, and corporations$318,016,0001,580
U.S. Government$38,000501
States and political subdivisions in the U.S.$29,308,0001,322
Commercial banks and other depository institutions in U.S.$399,0002,377
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,242,0003,868
Demand deposits$14,205,0004,206
Nontransaction accounts$317,519,0001,420
Money market deposit accounts (MMDAs)$31,719,0002,683
Other savings deposits (excluding MMDAs)$164,281,000701
Total time deposits$121,519,0001,693
Total time and savings deposits$333,556,0001,468
Noninterest-bearing deposits$30,242,0002,609
Interest-bearing deposits$317,519,0001,461
Retail deposits$338,204,0001,472
Estimated insured deposits$306,341,0001,553
IRAs and Keogh plan accounts$24,673,0001,149
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$356,124,0001,570
Deposits held in domestic offices$356,124,0001,570
Individuals, partnerships, and corporations$321,156,0001,561
U.S. Government$38,000518
States and political subdivisions in the U.S.$34,594,0001,121
Commercial banks and other depository institutions in U.S.$336,0002,487
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,718,0003,491
Demand deposits$15,383,0003,987
Nontransaction accounts$321,406,0001,419
Money market deposit accounts (MMDAs)$29,110,0002,858
Other savings deposits (excluding MMDAs)$171,902,000662
Total time deposits$120,394,0001,746
Total time and savings deposits$340,741,0001,454
Noninterest-bearing deposits$34,718,0002,336
Interest-bearing deposits$321,406,0001,459
Retail deposits$346,553,0001,445
Estimated insured deposits$305,983,0001,563
IRAs and Keogh plan accounts$24,505,0001,159
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$346,550,0001,588
Deposits held in domestic offices$346,550,0001,587
Individuals, partnerships, and corporations$311,219,0001,590
U.S. Government$33,000590
States and political subdivisions in the U.S.$34,812,0001,063
Commercial banks and other depository institutions in U.S.$486,0002,163
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,417,0003,430
Demand deposits$16,208,0003,753
Nontransaction accounts$312,133,0001,450
Money market deposit accounts (MMDAs)$25,649,0003,032
Other savings deposits (excluding MMDAs)$162,776,000669
Total time deposits$123,708,0001,749
Total time and savings deposits$330,342,0001,469
Noninterest-bearing deposits$34,417,0002,276
Interest-bearing deposits$312,133,0001,478
Retail deposits$334,506,0001,472
Estimated insured deposits$299,262,0001,585
IRAs and Keogh plan accounts$24,513,0001,169
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,243,0001,645
Deposits held in domestic offices$333,243,0001,644
Individuals, partnerships, and corporations$310,178,0001,604
U.S. Government$37,000521
States and political subdivisions in the U.S.$22,507,0001,525
Commercial banks and other depository institutions in U.S.$521,0002,106
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,424,0003,680
Demand deposits$14,376,0003,959
Nontransaction accounts$302,819,0001,500
Money market deposit accounts (MMDAs)$26,601,0002,947
Other savings deposits (excluding MMDAs)$153,713,000689
Total time deposits$122,505,0001,793
Total time and savings deposits$318,867,0001,535
Noninterest-bearing deposits$30,424,0002,442
Interest-bearing deposits$302,819,0001,533
Retail deposits$322,818,0001,502
Estimated insured deposits$297,399,0001,587
IRAs and Keogh plan accounts$24,114,0001,197
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$332,863,0001,628
Deposits held in domestic offices$332,863,0001,627
Individuals, partnerships, and corporations$305,960,0001,630
U.S. Government$38,000535
States and political subdivisions in the U.S.$26,477,0001,339
Commercial banks and other depository institutions in U.S.$388,0002,330
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,366,0003,518
Demand deposits$15,595,0003,639
Nontransaction accounts$301,497,0001,507
Money market deposit accounts (MMDAs)$26,702,0002,930
Other savings deposits (excluding MMDAs)$154,304,000665
Total time deposits$120,491,0001,894
Total time and savings deposits$317,268,0001,532
Noninterest-bearing deposits$31,366,0002,299
Interest-bearing deposits$301,497,0001,541
Retail deposits$321,569,0001,498
Estimated insured deposits$293,392,0001,599
IRAs and Keogh plan accounts$23,702,0001,220
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$335,924,0001,639
Deposits held in domestic offices$335,924,0001,637
Individuals, partnerships, and corporations$304,544,0001,642
U.S. Government$37,000545
States and political subdivisions in the U.S.$30,914,0001,150
Commercial banks and other depository institutions in U.S.$429,0002,302
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,328,0003,644
Demand deposits$13,196,0004,097
Nontransaction accounts$305,596,0001,505
Money market deposit accounts (MMDAs)$26,934,0002,919
Other savings deposits (excluding MMDAs)$158,252,000656
Total time deposits$120,410,0001,946
Total time and savings deposits$322,728,0001,528
Noninterest-bearing deposits$30,328,0002,347
Interest-bearing deposits$305,596,0001,552
Retail deposits$324,965,0001,491
Estimated insured deposits$291,283,0001,627
IRAs and Keogh plan accounts$23,942,0001,209
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$333,630,0001,639
Deposits held in domestic offices$333,630,0001,637
Individuals, partnerships, and corporations$303,502,0001,638
U.S. Government$36,000797
States and political subdivisions in the U.S.$29,780,0001,203
Commercial banks and other depository institutions in U.S.$312,0002,456
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,889,0003,751
Demand deposits$12,086,0004,304
Nontransaction accounts$304,741,0001,503
Money market deposit accounts (MMDAs)$21,049,0003,343
Other savings deposits (excluding MMDAs)$155,036,000642
Total time deposits$128,656,0001,863
Total time and savings deposits$321,544,0001,524
Noninterest-bearing deposits$28,889,0002,410
Interest-bearing deposits$304,741,0001,543
Retail deposits$319,630,0001,510
Estimated insured deposits$294,223,0001,604
IRAs and Keogh plan accounts$24,241,0001,196
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$337,427,0001,633
Deposits held in domestic offices$337,427,0001,631
Individuals, partnerships, and corporations$302,989,0001,671
U.S. Government$46,000678
States and political subdivisions in the U.S.$34,125,0001,015
Commercial banks and other depository institutions in U.S.$267,0002,518
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,898,0003,620
Demand deposits$12,117,0004,221
Nontransaction accounts$308,529,0001,525
Money market deposit accounts (MMDAs)$21,483,0003,303
Other savings deposits (excluding MMDAs)$155,602,000629
Total time deposits$131,444,0001,879
Total time and savings deposits$325,310,0001,545
Noninterest-bearing deposits$28,898,0002,338
Interest-bearing deposits$308,529,0001,549
Retail deposits$323,297,0001,491
Estimated insured deposits$289,279,0001,606
IRAs and Keogh plan accounts$23,783,0001,232
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$355,734,0001,571
Deposits held in domestic offices$355,734,0001,570
Individuals, partnerships, and corporations$306,457,0001,654
U.S. Government$52,000640
States and political subdivisions in the U.S.$48,843,000666
Commercial banks and other depository institutions in U.S.$382,0002,379
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,713,0003,486
Demand deposits$12,899,0003,989
Nontransaction accounts$326,021,0001,474
Money market deposit accounts (MMDAs)$21,957,0003,234
Other savings deposits (excluding MMDAs)$167,815,000568
Total time deposits$136,249,0001,852
Total time and savings deposits$342,835,0001,483
Noninterest-bearing deposits$12,899,0004,284
Interest-bearing deposits$342,835,0001,414
Retail deposits$341,390,0001,416
Estimated insured deposits$293,114,0001,601
IRAs and Keogh plan accounts$23,103,0001,267
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$358,332,0001,599
Deposits held in domestic offices$358,332,0001,598
Individuals, partnerships, and corporations$302,801,0001,709
U.S. Government$49,000667
States and political subdivisions in the U.S.$55,030,000623
Commercial banks and other depository institutions in U.S.$452,0002,310
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,059,0003,269
Demand deposits$12,043,0004,208
Nontransaction accounts$326,273,0001,516
Money market deposit accounts (MMDAs)$21,402,0003,298
Other savings deposits (excluding MMDAs)$163,405,000569
Total time deposits$141,466,0001,849
Total time and savings deposits$346,289,0001,513
Noninterest-bearing deposits$12,043,0004,470
Interest-bearing deposits$346,289,0001,440
Retail deposits$338,304,0001,444
Estimated insured deposits$291,747,0001,645
IRAs and Keogh plan accounts$22,584,0001,297
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$345,347,0001,657
Deposits held in domestic offices$345,347,0001,655
Individuals, partnerships, and corporations$295,736,0001,751
U.S. Government$91,000674
States and political subdivisions in the U.S.$49,273,000677
Commercial banks and other depository institutions in U.S.$247,0002,656
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,162,0003,026
Demand deposits$14,319,0003,776
Nontransaction accounts$310,185,0001,583
Money market deposit accounts (MMDAs)$17,720,0003,606
Other savings deposits (excluding MMDAs)$159,770,000570
Total time deposits$132,695,0001,994
Total time and savings deposits$331,028,0001,575
Noninterest-bearing deposits$14,319,0004,099
Interest-bearing deposits$331,028,0001,503
Retail deposits$284,314,0001,581
Estimated insured deposits$285,324,0001,688
IRAs and Keogh plan accounts$21,994,0001,320
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$328,365,0001,737
Deposits held in domestic offices$328,365,0001,735
Individuals, partnerships, and corporations$290,351,0001,786
U.S. Government$50,000712
States and political subdivisions in the U.S.$37,709,000859
Commercial banks and other depository institutions in U.S.$255,0002,638
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,305,0003,758
Demand deposits$12,187,0004,085
Nontransaction accounts$302,060,0001,617
Money market deposit accounts (MMDAs)$15,967,0003,784
Other savings deposits (excluding MMDAs)$154,564,000573
Total time deposits$131,529,0002,070
Total time and savings deposits$316,178,0001,645
Noninterest-bearing deposits$12,187,0004,372
Interest-bearing deposits$316,178,0001,576
Retail deposits$269,728,0001,636
Estimated insured deposits$278,933,0001,729
IRAs and Keogh plan accounts$21,298,0001,362
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$332,992,0001,735
Deposits held in domestic offices$332,992,0001,731
Individuals, partnerships, and corporations$290,444,0001,781
U.S. Government$55,000659
States and political subdivisions in the U.S.$42,277,000762
Commercial banks and other depository institutions in U.S.$216,0002,774
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,434,0003,317
Demand deposits$13,431,0003,838
Nontransaction accounts$302,558,0001,626
Money market deposit accounts (MMDAs)$14,517,0003,907
Other savings deposits (excluding MMDAs)$154,631,000564
Total time deposits$133,409,0002,077
Total time and savings deposits$319,561,0001,633
Noninterest-bearing deposits$13,431,0004,147
Interest-bearing deposits$319,561,0001,577
Retail deposits$272,678,0001,645
Estimated insured deposits$250,361,0001,655
IRAs and Keogh plan accounts$20,600,0001,405
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$331,490,0001,732
Deposits held in domestic offices$331,490,0001,729
Individuals, partnerships, and corporations$289,393,0001,783
U.S. Government$54,000671
States and political subdivisions in the U.S.$41,891,000786
Commercial banks and other depository institutions in U.S.$152,0002,856
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,772,0003,136
Demand deposits$13,639,0003,784
Nontransaction accounts$299,718,0001,649
Money market deposit accounts (MMDAs)$15,587,0003,747
Other savings deposits (excluding MMDAs)$156,337,000549
Total time deposits$127,794,0002,156
Total time and savings deposits$317,851,0001,648
Noninterest-bearing deposits$13,639,0004,104
Interest-bearing deposits$317,851,0001,580
Retail deposits$276,179,0001,634
Estimated insured deposits$251,182,0001,652
IRAs and Keogh plan accounts$20,346,0001,378
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$330,551,0001,680
Deposits held in domestic offices$330,551,0001,677
Individuals, partnerships, and corporations$289,321,0001,740
U.S. Government$125,000653
States and political subdivisions in the U.S.$40,840,000807
Commercial banks and other depository institutions in U.S.$265,0002,482
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,439,0003,143
Demand deposits$12,741,0004,062
Nontransaction accounts$299,112,0001,600
Money market deposit accounts (MMDAs)$16,688,0003,491
Other savings deposits (excluding MMDAs)$154,267,000524
Total time deposits$128,157,0002,120
Total time and savings deposits$317,810,0001,583
Noninterest-bearing deposits$12,741,0004,347
Interest-bearing deposits$317,810,0001,519
Retail deposits$276,410,0001,573
Estimated insured deposits$249,676,0001,628
IRAs and Keogh plan accounts$20,316,0001,317
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$325,983,0001,674
Deposits held in domestic offices$325,983,0001,668
Individuals, partnerships, and corporations$290,969,0001,721
U.S. Government$61,000689
States and political subdivisions in the U.S.$34,703,000892
Commercial banks and other depository institutions in U.S.$250,0002,406
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,157,0003,192
Demand deposits$14,370,0003,644
Nontransaction accounts$295,826,0001,594
Money market deposit accounts (MMDAs)$15,836,0003,597
Other savings deposits (excluding MMDAs)$149,513,000535
Total time deposits$130,477,0002,031
Total time and savings deposits$311,613,0001,582
Noninterest-bearing deposits$14,370,0003,986
Interest-bearing deposits$311,613,0001,525
Retail deposits$268,966,0001,607
Estimated insured deposits$251,739,0001,577
IRAs and Keogh plan accounts$21,401,0001,216
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$339,119,0001,595
Deposits held in domestic offices$339,119,0001,590
Individuals, partnerships, and corporations$297,685,0001,671
U.S. Government$64,000724
States and political subdivisions in the U.S.$41,045,000726
Commercial banks and other depository institutions in U.S.$325,0002,232
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,418,0003,035
Demand deposits$15,171,0003,545
Nontransaction accounts$306,701,0001,517
Money market deposit accounts (MMDAs)$16,714,0003,542
Other savings deposits (excluding MMDAs)$150,926,000538
Total time deposits$139,061,0001,893
Total time and savings deposits$323,948,0001,508
Noninterest-bearing deposits$15,171,0003,892
Interest-bearing deposits$323,948,0001,448
Retail deposits$276,652,0001,541
Estimated insured deposits$252,777,0001,540
IRAs and Keogh plan accounts$21,072,0001,233
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$326,942,0001,652
Deposits held in domestic offices$326,942,0001,648
Individuals, partnerships, and corporations$287,308,0001,716
U.S. Government$53,000781
States and political subdivisions in the U.S.$39,369,000767
Commercial banks and other depository institutions in U.S.$212,0002,343
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,873,0003,288
Demand deposits$13,644,0003,815
Nontransaction accounts$297,069,0001,565
Money market deposit accounts (MMDAs)$14,171,0003,852
Other savings deposits (excluding MMDAs)$141,669,000561
Total time deposits$141,229,0001,876
Total time and savings deposits$313,298,0001,551
Noninterest-bearing deposits$13,644,0004,137
Interest-bearing deposits$313,298,0001,498
Retail deposits$263,109,0001,625
Estimated insured deposits$247,295,0001,567
IRAs and Keogh plan accounts$21,047,0001,239
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$341,317,0001,574
Deposits held in domestic offices$341,317,0001,570
Individuals, partnerships, and corporations$282,445,0001,737
U.S. Government$170,000572
States and political subdivisions in the U.S.$58,476,000502
Commercial banks and other depository institutions in U.S.$226,0002,186
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,024,0003,316
Demand deposits$14,241,0003,774
Nontransaction accounts$311,293,0001,478
Money market deposit accounts (MMDAs)$10,783,0004,326
Other savings deposits (excluding MMDAs)$139,213,000569
Total time deposits$161,297,0001,627
Total time and savings deposits$327,076,0001,475
Noninterest-bearing deposits$14,241,0004,082
Interest-bearing deposits$327,076,0001,417
Retail deposits$255,816,0001,659
Estimated insured deposits$246,231,0001,538
IRAs and Keogh plan accounts$21,027,0001,214
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$328,571,0001,617
Deposits held in domestic offices$328,571,0001,612
Individuals, partnerships, and corporations$280,113,0001,741
U.S. Government$50,000826
States and political subdivisions in the U.S.$48,174,000575
Commercial banks and other depository institutions in U.S.$234,0002,085
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,729,0003,703
Demand deposits$12,555,0004,043
Nontransaction accounts$302,842,0001,504
Money market deposit accounts (MMDAs)$9,636,0004,508
Other savings deposits (excluding MMDAs)$131,014,000613
Total time deposits$162,192,0001,624
Total time and savings deposits$316,016,0001,513
Noninterest-bearing deposits$12,555,0004,328
Interest-bearing deposits$316,016,0001,453
Retail deposits$248,778,0001,686
Estimated insured deposits$245,020,0001,545
IRAs and Keogh plan accounts$21,064,0001,223
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$306,916,0001,753
Deposits held in domestic offices$306,916,0001,747
Individuals, partnerships, and corporations$269,771,0001,845
U.S. Government$65,000752
States and political subdivisions in the U.S.$36,893,000779
Commercial banks and other depository institutions in U.S.$187,0002,299
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,540,0003,525
Demand deposits$13,580,0003,923
Nontransaction accounts$278,376,0001,631
Money market deposit accounts (MMDAs)$7,032,0005,114
Other savings deposits (excluding MMDAs)$130,945,000632
Total time deposits$140,399,0001,858
Total time and savings deposits$293,336,0001,643
Noninterest-bearing deposits$13,580,0004,196
Interest-bearing deposits$293,336,0001,584
Retail deposits$244,766,0001,742
Estimated insured deposits$240,303,0001,601
IRAs and Keogh plan accounts$20,723,0001,235
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$302,250,0001,779
Deposits held in domestic offices$302,250,0001,774
Individuals, partnerships, and corporations$267,891,0001,859
U.S. Government$45,000912
States and political subdivisions in the U.S.$34,184,000846
Commercial banks and other depository institutions in U.S.$130,0002,412
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,599,0003,481
Demand deposits$14,097,0003,845
Nontransaction accounts$272,651,0001,652
Money market deposit accounts (MMDAs)$7,052,0005,115
Other savings deposits (excluding MMDAs)$131,303,000634
Total time deposits$134,296,0001,925
Total time and savings deposits$288,153,0001,662
Noninterest-bearing deposits$14,097,0004,102
Interest-bearing deposits$288,153,0001,612
Retail deposits$243,147,0001,750
Estimated insured deposits$238,764,0001,604
IRAs and Keogh plan accounts$19,351,0001,297
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$294,288,0001,795
Deposits held in domestic offices$294,288,0001,789
Individuals, partnerships, and corporations$259,285,0001,872
U.S. Government$77,0001,021
States and political subdivisions in the U.S.$34,635,000823
Commercial banks and other depository institutions in U.S.$291,0002,071
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,755,0003,880
Demand deposits$12,957,0004,214
Nontransaction accounts$267,533,0001,652
Money market deposit accounts (MMDAs)$5,969,0005,396
Other savings deposits (excluding MMDAs)$130,310,000629
Total time deposits$131,254,0001,934
Total time and savings deposits$281,331,0001,674
Noninterest-bearing deposits$12,957,0004,450
Interest-bearing deposits$281,331,0001,625
Retail deposits$237,379,0001,695
Estimated insured deposits$230,923,0001,613
IRAs and Keogh plan accounts$19,089,0001,294
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$289,546,0001,796
Deposits held in domestic offices$289,546,0001,791
Individuals, partnerships, and corporations$261,213,0001,847
U.S. Government$45,000975
States and political subdivisions in the U.S.$28,070,000957
Commercial banks and other depository institutions in U.S.$218,0002,201
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,500,0003,704
Demand deposits$13,739,0003,969
Nontransaction accounts$262,046,0001,654
Money market deposit accounts (MMDAs)$4,797,0005,767
Other savings deposits (excluding MMDAs)$131,212,000611
Total time deposits$126,037,0001,966
Total time and savings deposits$275,807,0001,677
Noninterest-bearing deposits$13,739,0004,211
Interest-bearing deposits$275,807,0001,630
Retail deposits$236,763,0001,675
Estimated insured deposits$228,296,0001,612
IRAs and Keogh plan accounts$18,934,0001,301
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$279,542,0001,841
Deposits held in domestic offices$279,542,0001,837
Individuals, partnerships, and corporations$253,048,0001,895
U.S. Government$67,000790
States and political subdivisions in the U.S.$26,189,0001,004
Commercial banks and other depository institutions in U.S.$238,0002,176
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,600,0003,876
Demand deposits$14,651,0003,890
Nontransaction accounts$251,942,0001,662
Money market deposit accounts (MMDAs)$5,459,0005,581
Other savings deposits (excluding MMDAs)$121,983,000661
Total time deposits$124,500,0001,930
Total time and savings deposits$264,891,0001,698
Noninterest-bearing deposits$14,651,0004,097
Interest-bearing deposits$264,891,0001,659
Retail deposits$226,880,0001,750
Estimated insured deposits$225,763,0001,612
IRAs and Keogh plan accounts$18,959,0001,280
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$281,144,0001,812
Deposits held in domestic offices$281,144,0001,807
Individuals, partnerships, and corporations$253,162,0001,868
U.S. Government$57,000873
States and political subdivisions in the U.S.$27,825,000968
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,202,0003,732
Demand deposits$14,921,0003,849
Nontransaction accounts$251,942,0001,622
Money market deposit accounts (MMDAs)$6,270,0005,349
Other savings deposits (excluding MMDAs)$126,140,000646
Total time deposits$119,532,0001,933
Total time and savings deposits$266,223,0001,666
Noninterest-bearing deposits$14,921,0004,050
Interest-bearing deposits$266,223,0001,631
Retail deposits$231,709,0001,699
Estimated insured deposits$225,862,0001,588
IRAs and Keogh plan accounts$18,604,0001,274
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$277,840,0001,803
Deposits held in domestic offices$277,840,0001,796
Individuals, partnerships, and corporations$249,756,0001,854
U.S. Government$100,000979
States and political subdivisions in the U.S.$27,758,000969
Commercial banks and other depository institutions in U.S.$226,0002,168
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,511,0003,914
Demand deposits$15,187,0003,865
Nontransaction accounts$249,329,0001,612
Money market deposit accounts (MMDAs)$8,715,0004,723
Other savings deposits (excluding MMDAs)$121,598,000671
Total time deposits$119,016,0001,882
Total time and savings deposits$262,653,0001,655
Noninterest-bearing deposits$15,187,0004,054
Interest-bearing deposits$262,653,0001,621
Retail deposits$229,161,0001,694
Estimated insured deposits$238,096,0001,503
IRAs and Keogh plan accounts$18,513,0001,258
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$262,890,0001,863
Deposits held in domestic offices$262,890,0001,859
Individuals, partnerships, and corporations$238,656,0001,904
U.S. Government$86,000710
States and political subdivisions in the U.S.$23,970,0001,083
Commercial banks and other depository institutions in U.S.$178,0002,358
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,773,000717
Demand deposits$42,845,0001,319
Nontransaction accounts$156,117,0002,363
Money market deposit accounts (MMDAs)$3,632,0006,345
Other savings deposits (excluding MMDAs)$33,976,0001,706
Total time deposits$118,509,0001,835
Total time and savings deposits$220,045,0001,915
Noninterest-bearing deposits$42,845,0001,650
Interest-bearing deposits$220,045,0001,877
Retail deposits$214,286,0001,816
Estimated insured deposits$229,684,0001,532
IRAs and Keogh plan accounts$18,645,0001,247
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$249,949,0001,914
Deposits held in domestic offices$249,949,0001,909
Individuals, partnerships, and corporations$234,565,0001,897
U.S. Government$52,000899
States and political subdivisions in the U.S.$14,964,0001,726
Commercial banks and other depository institutions in U.S.$368,0001,975
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,284,000883
Demand deposits$40,644,0001,408
Nontransaction accounts$154,665,0002,303
Money market deposit accounts (MMDAs)$3,548,0006,409
Other savings deposits (excluding MMDAs)$35,864,0001,639
Total time deposits$115,253,0001,830
Total time and savings deposits$209,305,0001,966
Noninterest-bearing deposits$40,644,0001,696
Interest-bearing deposits$209,305,0001,942
Retail deposits$204,242,0001,869
Estimated insured deposits$218,644,0001,597
IRAs and Keogh plan accounts$18,486,0001,239
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$249,880,0001,899
Deposits held in domestic offices$249,880,0001,894
Individuals, partnerships, and corporations$235,984,0001,857
U.S. Government$48,000874
States and political subdivisions in the U.S.$13,607,0001,936
Commercial banks and other depository institutions in U.S.$241,0002,187
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,334,000867
Demand deposits$40,986,0001,371
Nontransaction accounts$151,546,0002,340
Money market deposit accounts (MMDAs)$3,659,0006,437
Other savings deposits (excluding MMDAs)$35,619,0001,661
Total time deposits$112,268,0001,819
Total time and savings deposits$208,894,0001,949
Noninterest-bearing deposits$40,986,0001,629
Interest-bearing deposits$208,894,0001,930
Retail deposits$206,956,0001,839
Estimated insured deposits$218,336,0001,583
IRAs and Keogh plan accounts$17,950,0001,280
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$253,759,0001,856
Deposits held in domestic offices$253,759,0001,850
Individuals, partnerships, and corporations$239,461,0001,818
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$14,124,0001,835
Commercial banks and other depository institutions in U.S.$127,0002,503
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,231,000870
Demand deposits$41,042,0001,345
Nontransaction accounts$155,528,0002,248
Money market deposit accounts (MMDAs)$7,077,0005,222
Other savings deposits (excluding MMDAs)$33,923,0001,725
Total time deposits$114,528,0001,734
Total time and savings deposits$212,717,0001,874
Noninterest-bearing deposits$41,042,0001,610
Interest-bearing deposits$212,717,0001,860
Retail deposits$209,237,0001,821
Estimated insured deposits$221,292,0001,566
IRAs and Keogh plan accounts$18,097,0001,282
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$252,396,0001,848
Deposits held in domestic offices$252,396,0001,842
Individuals, partnerships, and corporations$235,675,0001,823
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$16,403,0001,526
Commercial banks and other depository institutions in U.S.$277,0002,135
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,671,000855
Demand deposits$40,573,0001,325
Nontransaction accounts$155,725,0002,228
Money market deposit accounts (MMDAs)$6,948,0005,290
Other savings deposits (excluding MMDAs)$33,735,0001,720
Total time deposits$115,042,0001,689
Total time and savings deposits$211,823,0001,844
Noninterest-bearing deposits$40,573,0001,591
Interest-bearing deposits$211,823,0001,832
Retail deposits$207,552,0001,807
Estimated insured deposits$218,042,0001,580
IRAs and Keogh plan accounts$18,264,0001,279
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$247,772,0001,859
Deposits held in domestic offices$247,772,0001,852
Individuals, partnerships, and corporations$230,161,0001,852
U.S. Government$43,0001,119
States and political subdivisions in the U.S.$17,325,0001,443
Commercial banks and other depository institutions in U.S.$243,0002,240
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,722,000932
Demand deposits$36,400,0001,538
Nontransaction accounts$155,050,0002,210
Money market deposit accounts (MMDAs)$6,596,0005,425
Other savings deposits (excluding MMDAs)$33,883,0001,711
Total time deposits$114,571,0001,669
Total time and savings deposits$211,372,0001,827
Noninterest-bearing deposits$36,400,0001,778
Interest-bearing deposits$211,372,0001,818
Retail deposits$204,081,0001,839
Estimated insured deposits$218,266,0001,572
IRAs and Keogh plan accounts$18,190,0001,278
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$249,353,0001,831
Deposits held in domestic offices$249,353,0001,826
Individuals, partnerships, and corporations$231,087,0001,830
U.S. Government$59,000881
States and political subdivisions in the U.S.$17,985,0001,434
Commercial banks and other depository institutions in U.S.$222,0002,271
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,493,000921
Demand deposits$36,272,0001,487
Nontransaction accounts$156,860,0002,166
Money market deposit accounts (MMDAs)$6,238,0005,553
Other savings deposits (excluding MMDAs)$33,869,0001,673
Total time deposits$116,753,0001,639
Total time and savings deposits$213,081,0001,814
Noninterest-bearing deposits$36,272,0001,712
Interest-bearing deposits$213,081,0001,816
Retail deposits$205,325,0001,815
Estimated insured deposits$217,975,0001,575
IRAs and Keogh plan accounts$18,325,0001,271
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$244,391,0001,848
Deposits held in domestic offices$244,391,0001,844
Individuals, partnerships, and corporations$228,045,0001,844
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$16,142,0001,563
Commercial banks and other depository institutions in U.S.$190,0002,445
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,264,000847
Demand deposits$34,431,0001,455
Nontransaction accounts$155,127,0001,864
Money market deposit accounts (MMDAs)$5,956,0005,066
Other savings deposits (excluding MMDAs)$33,040,0001,448
Total time deposits$116,131,0001,371
Total time and savings deposits$209,960,0001,862
Noninterest-bearing deposits$34,431,0001,778
Interest-bearing deposits$209,960,0001,836
Retail deposits$202,034,0001,840
Estimated insured deposits$207,332,0001,654
IRAs and Keogh plan accounts$18,242,0001,286
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$242,200,0001,869
Deposits held in domestic offices$242,200,0001,866
Individuals, partnerships, and corporations$223,646,0001,883
U.S. Government$55,000962
States and political subdivisions in the U.S.$18,304,0001,331
Commercial banks and other depository institutions in U.S.$195,0002,467
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,842,000865
Demand deposits$32,232,0001,543
Nontransaction accounts$157,358,0001,838
Money market deposit accounts (MMDAs)$6,130,0004,993
Other savings deposits (excluding MMDAs)$32,481,0001,451
Total time deposits$118,747,0001,348
Total time and savings deposits$209,968,0001,877
Noninterest-bearing deposits$32,232,0001,876
Interest-bearing deposits$209,968,0001,852
Retail deposits$198,355,0001,895
Estimated insured deposits$207,450,0001,666
IRAs and Keogh plan accounts$18,539,0001,306
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$238,771,0001,879
Deposits held in domestic offices$238,771,0001,874
Individuals, partnerships, and corporations$224,936,0001,853
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$13,556,0001,747
Commercial banks and other depository institutions in U.S.$225,0002,320
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,945,000874
Demand deposits$33,227,0001,514
Nontransaction accounts$152,826,0001,860
Money market deposit accounts (MMDAs)$5,764,0005,075
Other savings deposits (excluding MMDAs)$32,160,0001,440
Total time deposits$114,902,0001,402
Total time and savings deposits$205,544,0001,882
Noninterest-bearing deposits$33,227,0001,827
Interest-bearing deposits$205,544,0001,861
Retail deposits$201,404,0001,830
Estimated insured deposits$204,806,0001,699
IRAs and Keogh plan accounts$18,005,0001,347
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$243,147,0001,805
Deposits held in domestic offices$243,147,0001,802
Individuals, partnerships, and corporations$229,383,0001,787
U.S. Government$60,000928
States and political subdivisions in the U.S.$13,458,0001,797
Commercial banks and other depository institutions in U.S.$246,0002,252
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,624,000745
Demand deposits$37,948,0001,193
Nontransaction accounts$152,523,0001,859
Money market deposit accounts (MMDAs)$5,404,0005,178
Other savings deposits (excluding MMDAs)$31,147,0001,449
Total time deposits$115,972,0001,402
Total time and savings deposits$205,199,0001,864
Noninterest-bearing deposits$37,948,0001,482
Interest-bearing deposits$205,199,0001,851
Retail deposits$206,013,0001,753
Estimated insured deposits$208,044,0001,656
IRAs and Keogh plan accounts$17,516,0001,364
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$236,791,0001,830
Deposits held in domestic offices$236,791,0001,828
Individuals, partnerships, and corporations$224,724,0001,797
U.S. Government$68,0001,413
States and political subdivisions in the U.S.$11,770,0001,998
Commercial banks and other depository institutions in U.S.$229,0002,194
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,357,000800
Demand deposits$33,629,0001,376
Nontransaction accounts$151,434,0001,815
Money market deposit accounts (MMDAs)$5,423,0005,108
Other savings deposits (excluding MMDAs)$29,435,0001,434
Total time deposits$116,576,0001,374
Total time and savings deposits$203,162,0001,844
Noninterest-bearing deposits$33,629,0001,649
Interest-bearing deposits$203,162,0001,827
Retail deposits$201,244,0001,771
Estimated insured deposits$203,100,0001,666
IRAs and Keogh plan accounts$17,334,0001,346
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$232,684,0001,754
Deposits held in domestic offices$232,684,0001,750
Individuals, partnerships, and corporations$220,337,0001,731
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$12,113,0001,828
Commercial banks and other depository institutions in U.S.$184,0002,248
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,597,000795
Demand deposits$33,135,0001,387
Nontransaction accounts$149,087,0001,757
Money market deposit accounts (MMDAs)$3,730,0005,648
Other savings deposits (excluding MMDAs)$25,510,0001,449
Total time deposits$119,847,0001,311
Total time and savings deposits$199,549,0001,769
Noninterest-bearing deposits$33,135,0001,620
Interest-bearing deposits$199,549,0001,759
Retail deposits$197,520,0001,699
Estimated insured deposits$209,369,0001,548
IRAs and Keogh plan accounts$17,191,0001,306
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$217,151,0001,783
Deposits held in domestic offices$217,151,0001,779
Individuals, partnerships, and corporations$208,873,0001,727
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$8,130,0002,497
Commercial banks and other depository institutions in U.S.$140,0002,121
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,237,000863
Demand deposits$28,475,0001,578
Nontransaction accounts$140,914,0001,750
Money market deposit accounts (MMDAs)$3,472,0005,571
Other savings deposits (excluding MMDAs)$23,411,0001,415
Total time deposits$114,031,0001,392
Total time and savings deposits$188,676,0001,780
Noninterest-bearing deposits$28,475,0001,789
Interest-bearing deposits$188,676,0001,771
Retail deposits$190,061,0001,691
Estimated insured deposits$203,580,0001,528
IRAs and Keogh plan accounts$16,684,0001,308
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$221,746,0001,702
Deposits held in domestic offices$221,746,0001,698
Individuals, partnerships, and corporations$213,062,0001,656
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$8,681,0002,230
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,170,0001,001
Demand deposits$27,752,0001,651
Nontransaction accounts$150,576,0001,575
Money market deposit accounts (MMDAs)$5,535,0004,721
Other savings deposits (excluding MMDAs)$24,598,0001,432
Total time deposits$120,443,0001,215
Total time and savings deposits$193,994,0001,686
Noninterest-bearing deposits$27,752,0001,816
Interest-bearing deposits$193,994,0001,687
Retail deposits$190,290,0001,677
Estimated insured deposits$202,296,0001,520
IRAs and Keogh plan accounts$17,831,0001,279
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$223,812,0001,680
Deposits held in domestic offices$223,812,0001,675
Individuals, partnerships, and corporations$217,347,0001,616
U.S. Government$06,005
States and political subdivisions in the U.S.$6,465,0002,731
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,187,0001,108
Demand deposits$26,174,0001,788
Nontransaction accounts$153,625,0001,480
Money market deposit accounts (MMDAs)$8,836,0003,495
Other savings deposits (excluding MMDAs)$22,958,0001,529
Total time deposits$121,831,0001,165
Total time and savings deposits$197,638,0001,615
Noninterest-bearing deposits$26,174,0001,942
Interest-bearing deposits$197,638,0001,617
Retail deposits$199,042,0001,612
Estimated insured deposits$207,989,0001,478
IRAs and Keogh plan accounts$17,740,0001,332
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$219,109,0001,714
Deposits held in domestic offices$219,109,0001,707
Individuals, partnerships, and corporations$214,235,0001,636
U.S. Government$06,819
States and political subdivisions in the U.S.$4,874,0003,512
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,105,0001,277
Demand deposits$23,263,0001,962
Nontransaction accounts$157,004,0001,424
Money market deposit accounts (MMDAs)$9,951,0003,145
Other savings deposits (excluding MMDAs)$20,163,0001,711
Total time deposits$126,890,0001,143
Total time and savings deposits$195,846,0001,639
Noninterest-bearing deposits$23,263,0002,110
Interest-bearing deposits$195,846,0001,643
Retail deposits$192,235,0001,677
Estimated insured deposits$206,277,0001,504
IRAs and Keogh plan accounts$16,845,0001,482
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$219,968,0001,743
Deposits held in domestic offices$219,968,0001,733
Individuals, partnerships, and corporations$210,427,0001,722
U.S. Government$07,644
States and political subdivisions in the U.S.$9,541,0001,850
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,401,0001,436
Demand deposits$21,718,0002,145
Nontransaction accounts$161,567,0001,413
Money market deposit accounts (MMDAs)$11,467,0002,864
Other savings deposits (excluding MMDAs)$20,369,0001,807
Total time deposits$129,731,0001,137
Total time and savings deposits$198,250,0001,669
Noninterest-bearing deposits$21,718,0002,279
Interest-bearing deposits$198,250,0001,680
Retail deposits$188,014,0001,797
Estimated insured deposits$202,843,0001,610
IRAs and Keogh plan accounts$15,552,0001,716
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$213,734,0001,808
Deposits held in domestic offices$213,734,0001,795
Individuals, partnerships, and corporations$196,541,0001,872
U.S. Government$08,070
States and political subdivisions in the U.S.$17,193,000854
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,210,0001,553
Demand deposits$19,724,0002,344
Nontransaction accounts$158,524,0001,422
Money market deposit accounts (MMDAs)$12,298,0002,727
Other savings deposits (excluding MMDAs)$20,207,0001,920
Total time deposits$126,019,0001,148
Total time and savings deposits$194,010,0001,714
Noninterest-bearing deposits$19,724,0002,480
Interest-bearing deposits$194,010,0001,732
Retail deposits$179,606,0001,924
Estimated insured deposits$202,005,0001,653
IRAs and Keogh plan accounts$13,843,0001,989
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$210,190,0001,801
Deposits held in domestic offices$210,190,0001,789
Individuals, partnerships, and corporations$194,025,0001,856
U.S. Government$08,552
States and political subdivisions in the U.S.$16,165,000854
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,234,0001,505
Demand deposits$20,321,0002,269
Nontransaction accounts$151,956,0001,399
Money market deposit accounts (MMDAs)$16,363,0002,325
Other savings deposits (excluding MMDAs)$20,932,0002,077
Total time deposits$114,661,0001,112
Total time and savings deposits$189,869,0001,723
Noninterest-bearing deposits$20,321,0002,389
Interest-bearing deposits$189,869,0001,738
Retail deposits$182,121,0001,891
Estimated insured deposits$202,821,0001,620
IRAs and Keogh plan accounts$12,144,0002,192
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$208,307,0001,886
Deposits held in domestic offices$208,307,0001,873
Individuals, partnerships, and corporations$189,380,0001,956
U.S. Government$677,000941
States and political subdivisions in the U.S.$18,250,000705
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,212,0001,575
Demand deposits$18,815,0002,354
Nontransaction accounts$153,095,0001,406
Money market deposit accounts (MMDAs)$16,925,0002,434
Other savings deposits (excluding MMDAs)$22,548,0002,050
Total time deposits$113,622,0001,033
Total time and savings deposits$189,492,0001,777
Noninterest-bearing deposits$18,815,0002,502
Interest-bearing deposits$189,492,0001,814
Retail deposits$176,855,0002,033
Estimated insured deposits$197,155,0001,738
IRAs and Keogh plan accounts$10,318,0002,669
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$191,055,0002,144
Deposits held in domestic offices$191,055,0002,134
Individuals, partnerships, and corporations$180,554,0002,172
U.S. Government$1,076,000776
States and political subdivisions in the U.S.$9,425,0001,516
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,321,0001,676
Demand deposits$17,488,0002,462
Nontransaction accounts$140,734,0001,585
Money market deposit accounts (MMDAs)$18,935,0002,304
Other savings deposits (excluding MMDAs)$20,029,0002,117
Total time deposits$101,770,0001,268
Total time and savings deposits$173,567,0002,070
Noninterest-bearing deposits$17,488,0002,657
Interest-bearing deposits$173,567,0002,061
Retail deposits$167,058,0002,225
Estimated insured deposits$186,258,0001,928
IRAs and Keogh plan accounts$8,149,0003,411
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA