Home > The Converse County Bank > Total Deposits

The Converse County Bank, Total Deposits

2025-03-31Rank
Total deposits$917,076,000978
Deposits held in domestic offices$917,076,000977
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,207,0001,021
Demand deposits$108,362,0001,594
Nontransaction accounts$622,869,000899
Money market deposit accounts (MMDAs)$222,721,000799
Other savings deposits (excluding MMDAs)$45,994,0001,613
Total time deposits$354,152,000719
Total time and savings deposits$808,714,000822
Noninterest-bearing deposits$108,347,0001,487
Interest-bearing deposits$808,729,000859
Retail deposits$643,821,0001,119
Estimated insured deposits$394,174,0001,459
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$869,583,000999
Deposits held in domestic offices$869,583,000997
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$283,875,0001,044
Demand deposits$103,335,0001,629
Nontransaction accounts$585,709,000947
Money market deposit accounts (MMDAs)$227,969,000794
Other savings deposits (excluding MMDAs)$40,711,0001,754
Total time deposits$317,029,000791
Total time and savings deposits$766,249,000855
Noninterest-bearing deposits$103,323,0001,544
Interest-bearing deposits$766,260,000897
Retail deposits$629,484,0001,131
Estimated insured deposits$388,651,0001,474
IRAs and Keogh plan accounts$8,280,0001,833
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$825,052,0001,031
Deposits held in domestic offices$825,052,0001,029
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$266,064,0001,071
Demand deposits$108,804,0001,569
Nontransaction accounts$558,987,000977
Money market deposit accounts (MMDAs)$214,763,000813
Other savings deposits (excluding MMDAs)$44,122,0001,654
Total time deposits$300,102,000841
Total time and savings deposits$716,247,000889
Noninterest-bearing deposits$108,769,0001,478
Interest-bearing deposits$716,283,000926
Retail deposits$602,060,0001,154
Estimated insured deposits$377,682,0001,502
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$844,383,0001,008
Deposits held in domestic offices$844,383,0001,006
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$303,506,000933
Demand deposits$108,495,0001,551
Nontransaction accounts$540,877,000991
Money market deposit accounts (MMDAs)$197,120,000848
Other savings deposits (excluding MMDAs)$44,226,0001,663
Total time deposits$299,531,000806
Total time and savings deposits$735,888,000862
Noninterest-bearing deposits$108,470,0001,473
Interest-bearing deposits$735,913,000900
Retail deposits$620,273,0001,121
Estimated insured deposits$372,194,0001,512
IRAs and Keogh plan accounts$8,250,0001,845
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$861,147,000999
Deposits held in domestic offices$861,147,000997
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,033,000910
Demand deposits$114,899,0001,482
Nontransaction accounts$545,114,000987
Money market deposit accounts (MMDAs)$207,111,000831
Other savings deposits (excluding MMDAs)$44,350,0001,708
Total time deposits$293,653,000808
Total time and savings deposits$746,248,000854
Noninterest-bearing deposits$113,734,0001,427
Interest-bearing deposits$747,413,000886
Retail deposits$642,311,0001,093
Estimated insured deposits$380,957,0001,490
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$831,959,0001,006
Deposits held in domestic offices$831,959,0001,004
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$302,430,000950
Demand deposits$109,985,0001,525
Nontransaction accounts$529,529,000982
Money market deposit accounts (MMDAs)$206,143,000825
Other savings deposits (excluding MMDAs)$40,055,0001,837
Total time deposits$283,331,000789
Total time and savings deposits$721,974,000866
Noninterest-bearing deposits$109,953,0001,501
Interest-bearing deposits$722,006,000883
Retail deposits$620,813,0001,121
Estimated insured deposits$375,496,0001,492
IRAs and Keogh plan accounts$8,350,0001,839
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$813,744,0001,028
Deposits held in domestic offices$813,744,0001,026
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$309,761,000932
Demand deposits$110,395,0001,531
Nontransaction accounts$503,983,0001,019
Money market deposit accounts (MMDAs)$194,128,000859
Other savings deposits (excluding MMDAs)$41,479,0001,859
Total time deposits$268,376,000776
Total time and savings deposits$703,349,000876
Noninterest-bearing deposits$121,428,0001,430
Interest-bearing deposits$692,316,000911
Retail deposits$613,728,0001,137
Estimated insured deposits$366,458,0001,507
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$808,787,0001,027
Deposits held in domestic offices$808,787,0001,025
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$327,466,000874
Demand deposits$113,922,0001,507
Nontransaction accounts$481,321,0001,048
Money market deposit accounts (MMDAs)$180,365,000900
Other savings deposits (excluding MMDAs)$40,771,0001,933
Total time deposits$260,185,000747
Total time and savings deposits$694,865,000869
Noninterest-bearing deposits$125,693,0001,410
Interest-bearing deposits$683,094,000901
Retail deposits$615,428,0001,131
Estimated insured deposits$365,171,0001,499
IRAs and Keogh plan accounts$9,055,0001,738
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$819,615,0001,015
Deposits held in domestic offices$819,615,0001,013
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$322,784,000909
Demand deposits$121,850,0001,487
Nontransaction accounts$496,831,0001,026
Money market deposit accounts (MMDAs)$195,431,000875
Other savings deposits (excluding MMDAs)$41,205,0002,005
Total time deposits$260,195,000702
Total time and savings deposits$697,765,000885
Noninterest-bearing deposits$121,827,0001,499
Interest-bearing deposits$697,788,000901
Retail deposits$625,041,0001,146
Estimated insured deposits$372,872,0001,487
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$915,127,000924
Deposits held in domestic offices$915,127,000922
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$375,549,000797
Demand deposits$122,703,0001,512
Nontransaction accounts$539,578,000955
Money market deposit accounts (MMDAs)$206,510,000882
Other savings deposits (excluding MMDAs)$38,642,0002,148
Total time deposits$294,426,000545
Total time and savings deposits$792,424,000811
Noninterest-bearing deposits$122,638,0001,550
Interest-bearing deposits$792,489,000810
Retail deposits$685,924,0001,088
Estimated insured deposits$376,380,0001,445
IRAs and Keogh plan accounts$9,100,0001,776
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$865,684,000993
Deposits held in domestic offices$865,684,000992
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$338,781,000879
Demand deposits$123,898,0001,513
Nontransaction accounts$526,903,000990
Money market deposit accounts (MMDAs)$202,959,000928
Other savings deposits (excluding MMDAs)$42,115,0002,093
Total time deposits$281,829,000507
Total time and savings deposits$741,786,000860
Noninterest-bearing deposits$123,853,0001,588
Interest-bearing deposits$741,831,000858
Retail deposits$649,180,0001,166
Estimated insured deposits$373,864,0001,456
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$828,241,0001,025
Deposits held in domestic offices$828,241,0001,025
Individuals, partnerships, and corporations$635,119,0001,170
U.S. Government$0821
States and political subdivisions in the U.S.$193,122,000398
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,577,000916
Demand deposits$111,232,0001,644
Nontransaction accounts$505,664,0001,029
Money market deposit accounts (MMDAs)$200,704,000952
Other savings deposits (excluding MMDAs)$43,123,0002,102
Total time deposits$261,837,000519
Total time and savings deposits$717,009,000885
Noninterest-bearing deposits$111,200,0001,704
Interest-bearing deposits$717,041,000877
Retail deposits$633,666,0001,199
Estimated insured deposits$368,502,0001,477
IRAs and Keogh plan accounts$8,868,0001,892
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$822,470,0001,035
Deposits held in domestic offices$822,470,0001,035
Individuals, partnerships, and corporations$649,209,0001,154
U.S. Government$0814
States and political subdivisions in the U.S.$173,261,000452
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,608,000922
Demand deposits$119,421,0001,537
Nontransaction accounts$504,862,0001,036
Money market deposit accounts (MMDAs)$206,846,000932
Other savings deposits (excluding MMDAs)$40,664,0002,179
Total time deposits$257,353,000541
Total time and savings deposits$703,049,000913
Noninterest-bearing deposits$119,398,0001,613
Interest-bearing deposits$703,072,000901
Retail deposits$629,439,0001,206
Estimated insured deposits$366,523,0001,488
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$809,030,0001,043
Deposits held in domestic offices$809,030,0001,043
Individuals, partnerships, and corporations$624,412,0001,186
U.S. Government$0909
States and political subdivisions in the U.S.$184,618,000418
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,440,000842
Demand deposits$115,321,0001,566
Nontransaction accounts$473,590,0001,101
Money market deposit accounts (MMDAs)$193,095,000970
Other savings deposits (excluding MMDAs)$34,034,0002,376
Total time deposits$246,461,000588
Total time and savings deposits$693,709,000933
Noninterest-bearing deposits$115,300,0001,655
Interest-bearing deposits$693,730,000910
Retail deposits$627,062,0001,208
Estimated insured deposits$358,809,0001,510
IRAs and Keogh plan accounts$8,471,0001,985
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$762,319,0001,090
Deposits held in domestic offices$762,319,0001,090
Individuals, partnerships, and corporations$608,024,0001,204
U.S. Government$0842
States and political subdivisions in the U.S.$154,295,000489
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,952,000891
Demand deposits$106,895,0001,608
Nontransaction accounts$463,367,0001,129
Money market deposit accounts (MMDAs)$190,300,000995
Other savings deposits (excluding MMDAs)$35,825,0002,273
Total time deposits$237,242,000631
Total time and savings deposits$655,424,000980
Noninterest-bearing deposits$106,882,0001,729
Interest-bearing deposits$655,437,000952
Retail deposits$590,131,0001,253
Estimated insured deposits$347,397,0001,567
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$725,768,0001,127
Deposits held in domestic offices$725,768,0001,127
Individuals, partnerships, and corporations$562,170,0001,263
U.S. Government$0841
States and political subdivisions in the U.S.$163,598,000442
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,926,000926
Demand deposits$104,623,0001,572
Nontransaction accounts$455,842,0001,148
Money market deposit accounts (MMDAs)$186,709,000989
Other savings deposits (excluding MMDAs)$33,706,0002,342
Total time deposits$235,427,000657
Total time and savings deposits$621,145,0001,005
Noninterest-bearing deposits$104,478,0001,711
Interest-bearing deposits$621,290,000978
Retail deposits$555,982,0001,290
Estimated insured deposits$343,192,0001,578
IRAs and Keogh plan accounts$8,698,0002,006
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$726,969,0001,091
Deposits held in domestic offices$726,969,0001,091
Individuals, partnerships, and corporations$577,250,0001,223
U.S. Government$0837
States and political subdivisions in the U.S.$149,719,000465
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,001,000891
Demand deposits$115,922,0001,382
Nontransaction accounts$458,968,0001,132
Money market deposit accounts (MMDAs)$191,646,000949
Other savings deposits (excluding MMDAs)$33,907,0002,271
Total time deposits$233,415,000679
Total time and savings deposits$611,047,0001,014
Noninterest-bearing deposits$115,898,0001,545
Interest-bearing deposits$611,071,000971
Retail deposits$558,388,0001,264
Estimated insured deposits$348,542,0001,548
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$710,272,0001,066
Deposits held in domestic offices$710,272,0001,066
Individuals, partnerships, and corporations$548,417,0001,207
U.S. Government$0909
States and political subdivisions in the U.S.$161,855,000418
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,953,0003,401
Demand deposits$24,361,0003,573
Nontransaction accounts$662,319,000858
Money market deposit accounts (MMDAs)$191,204,000908
Other savings deposits (excluding MMDAs)$244,206,000720
Total time deposits$226,909,000728
Total time and savings deposits$685,911,000905
Noninterest-bearing deposits$105,948,0001,528
Interest-bearing deposits$604,324,000949
Retail deposits$548,339,0001,209
Estimated insured deposits$334,318,0001,527
IRAs and Keogh plan accounts$8,599,0002,026
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$645,863,0001,124
Deposits held in domestic offices$645,863,0001,124
Individuals, partnerships, and corporations$516,764,0001,236
U.S. Government$0867
States and political subdivisions in the U.S.$129,099,000491
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,167,0003,713
Demand deposits$17,900,0003,914
Nontransaction accounts$609,696,000910
Money market deposit accounts (MMDAs)$178,195,000933
Other savings deposits (excluding MMDAs)$221,549,000768
Total time deposits$209,952,000788
Total time and savings deposits$627,963,000959
Noninterest-bearing deposits$102,573,0001,512
Interest-bearing deposits$543,290,0001,010
Retail deposits$501,776,0001,269
Estimated insured deposits$319,505,0001,572
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$679,376,0001,064
Deposits held in domestic offices$679,376,0001,064
Individuals, partnerships, and corporations$525,568,0001,212
U.S. Government$0863
States and political subdivisions in the U.S.$153,808,000416
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,402,0003,423
Demand deposits$21,760,0003,643
Nontransaction accounts$635,974,000883
Money market deposit accounts (MMDAs)$182,675,000893
Other savings deposits (excluding MMDAs)$250,385,000697
Total time deposits$202,914,000851
Total time and savings deposits$657,616,000916
Noninterest-bearing deposits$107,841,0001,455
Interest-bearing deposits$571,535,000971
Retail deposits$540,541,0001,168
Estimated insured deposits$315,662,0001,582
IRAs and Keogh plan accounts$7,127,0002,310
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$630,197,0001,050
Deposits held in domestic offices$630,197,0001,050
Individuals, partnerships, and corporations$497,951,0001,140
U.S. Government$0886
States and political subdivisions in the U.S.$132,246,000456
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,392,0003,320
Demand deposits$18,890,0003,583
Nontransaction accounts$590,805,000916
Money market deposit accounts (MMDAs)$178,468,000847
Other savings deposits (excluding MMDAs)$216,667,000746
Total time deposits$195,670,000900
Total time and savings deposits$611,307,000941
Noninterest-bearing deposits$81,497,0001,473
Interest-bearing deposits$548,700,000949
Retail deposits$497,753,0001,139
Estimated insured deposits$297,438,0001,546
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$620,120,0001,053
Deposits held in domestic offices$620,120,0001,053
Individuals, partnerships, and corporations$472,652,0001,194
U.S. Government$01,019
States and political subdivisions in the U.S.$147,468,000406
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,139,0003,086
Demand deposits$22,917,0003,264
Nontransaction accounts$574,981,000929
Money market deposit accounts (MMDAs)$175,730,000857
Other savings deposits (excluding MMDAs)$220,298,000725
Total time deposits$178,954,000984
Total time and savings deposits$597,203,000946
Noninterest-bearing deposits$156,877,000857
Interest-bearing deposits$463,243,0001,071
Retail deposits$504,116,0001,127
Estimated insured deposits$293,219,0001,555
IRAs and Keogh plan accounts$6,897,0002,403
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$566,321,0001,123
Deposits held in domestic offices$566,321,0001,123
Individuals, partnerships, and corporations$455,787,0001,227
U.S. Government$0965
States and political subdivisions in the U.S.$110,534,000508
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,521,0003,247
Demand deposits$20,740,0003,449
Nontransaction accounts$524,800,000993
Money market deposit accounts (MMDAs)$172,896,000854
Other savings deposits (excluding MMDAs)$177,103,000850
Total time deposits$174,801,0001,016
Total time and savings deposits$545,581,0001,012
Noninterest-bearing deposits$140,123,000934
Interest-bearing deposits$426,198,0001,138
Retail deposits$455,061,0001,210
Estimated insured deposits$282,596,0001,613
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$537,895,0001,165
Deposits held in domestic offices$537,895,0001,165
Individuals, partnerships, and corporations$424,711,0001,283
U.S. Government$0960
States and political subdivisions in the U.S.$113,184,000496
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,926,0003,592
Demand deposits$17,277,0003,757
Nontransaction accounts$503,969,0001,016
Money market deposit accounts (MMDAs)$163,772,000882
Other savings deposits (excluding MMDAs)$176,533,000855
Total time deposits$163,664,0001,085
Total time and savings deposits$520,618,0001,047
Noninterest-bearing deposits$131,667,000965
Interest-bearing deposits$406,228,0001,185
Retail deposits$437,441,0001,236
Estimated insured deposits$276,244,0001,645
IRAs and Keogh plan accounts$6,207,0002,629
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$549,435,0001,137
Deposits held in domestic offices$549,435,0001,137
Individuals, partnerships, and corporations$444,730,0001,244
U.S. Government$0998
States and political subdivisions in the U.S.$104,705,000534
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,615,0003,467
Demand deposits$21,223,0003,431
Nontransaction accounts$511,820,0001,001
Money market deposit accounts (MMDAs)$318,646,000572
Other savings deposits (excluding MMDAs)$19,119,0002,840
Total time deposits$174,055,0001,005
Total time and savings deposits$528,212,0001,032
Noninterest-bearing deposits$143,137,000892
Interest-bearing deposits$406,298,0001,185
Retail deposits$442,101,0001,237
Estimated insured deposits$284,416,0001,605
IRAs and Keogh plan accounts$6,180,0002,663
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$546,548,0001,132
Deposits held in domestic offices$546,548,0001,132
Individuals, partnerships, and corporations$426,226,0001,283
U.S. Government$01,108
States and political subdivisions in the U.S.$120,322,000472
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,195,0003,393
Demand deposits$21,382,0003,477
Nontransaction accounts$506,353,000998
Money market deposit accounts (MMDAs)$316,238,000568
Other savings deposits (excluding MMDAs)$17,985,0002,912
Total time deposits$172,130,000983
Total time and savings deposits$525,166,0001,018
Noninterest-bearing deposits$121,034,0001,040
Interest-bearing deposits$425,514,0001,124
Retail deposits$442,291,0001,225
Estimated insured deposits$278,722,0001,608
IRAs and Keogh plan accounts$6,297,0002,644
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$515,325,0001,195
Deposits held in domestic offices$515,325,0001,195
Individuals, partnerships, and corporations$404,298,0001,329
U.S. Government$01,011
States and political subdivisions in the U.S.$111,027,000502
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,696,0003,673
Demand deposits$18,342,0003,745
Nontransaction accounts$481,629,0001,030
Money market deposit accounts (MMDAs)$288,957,000593
Other savings deposits (excluding MMDAs)$17,283,0003,003
Total time deposits$175,389,000965
Total time and savings deposits$496,983,0001,061
Noninterest-bearing deposits$117,883,0001,076
Interest-bearing deposits$397,442,0001,184
Retail deposits$411,763,0001,299
Estimated insured deposits$275,496,0001,626
IRAs and Keogh plan accounts$5,842,0002,828
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$511,854,0001,192
Deposits held in domestic offices$511,854,0001,192
Individuals, partnerships, and corporations$394,789,0001,359
U.S. Government$01,101
States and political subdivisions in the U.S.$117,065,000457
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,655,0003,801
Demand deposits$16,536,0003,980
Nontransaction accounts$479,199,0001,019
Money market deposit accounts (MMDAs)$290,217,000588
Other savings deposits (excluding MMDAs)$18,134,0002,974
Total time deposits$170,848,000971
Total time and savings deposits$495,318,0001,060
Noninterest-bearing deposits$107,156,0001,154
Interest-bearing deposits$404,698,0001,154
Retail deposits$416,306,0001,278
Estimated insured deposits$274,935,0001,635
IRAs and Keogh plan accounts$5,924,0002,826
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$505,336,0001,202
Deposits held in domestic offices$505,336,0001,202
Individuals, partnerships, and corporations$395,971,0001,362
U.S. Government$01,097
States and political subdivisions in the U.S.$109,365,000496
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,147,0004,112
Demand deposits$25,114,0003,172
Nontransaction accounts$477,189,0001,023
Money market deposit accounts (MMDAs)$288,949,000589
Other savings deposits (excluding MMDAs)$18,288,0002,986
Total time deposits$169,952,000966
Total time and savings deposits$480,222,0001,087
Noninterest-bearing deposits$110,925,0001,121
Interest-bearing deposits$394,411,0001,183
Retail deposits$411,400,0001,290
Estimated insured deposits$275,372,0001,639
IRAs and Keogh plan accounts$6,108,0002,800
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$497,548,0001,213
Deposits held in domestic offices$497,548,0001,213
Individuals, partnerships, and corporations$389,676,0001,380
U.S. Government$01,191
States and political subdivisions in the U.S.$107,872,000499
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,387,0003,899
Demand deposits$16,289,0004,055
Nontransaction accounts$465,161,0001,043
Money market deposit accounts (MMDAs)$267,710,000623
Other savings deposits (excluding MMDAs)$16,724,0003,105
Total time deposits$180,727,000907
Total time and savings deposits$481,259,0001,090
Noninterest-bearing deposits$102,471,0001,216
Interest-bearing deposits$395,077,0001,180
Retail deposits$394,221,0001,353
Estimated insured deposits$273,468,0001,639
IRAs and Keogh plan accounts$6,132,0002,839
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$480,402,0001,256
Deposits held in domestic offices$480,402,0001,256
Individuals, partnerships, and corporations$375,834,0001,424
U.S. Government$01,147
States and political subdivisions in the U.S.$104,568,000489
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,422,0004,157
Demand deposits$14,288,0004,264
Nontransaction accounts$452,980,0001,069
Money market deposit accounts (MMDAs)$262,957,000638
Other savings deposits (excluding MMDAs)$15,682,0003,230
Total time deposits$174,341,000942
Total time and savings deposits$466,114,0001,123
Noninterest-bearing deposits$98,068,0001,245
Interest-bearing deposits$382,334,0001,218
Retail deposits$383,859,0001,383
Estimated insured deposits$271,790,0001,657
IRAs and Keogh plan accounts$6,365,0002,839
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$487,906,0001,247
Deposits held in domestic offices$487,906,0001,246
Individuals, partnerships, and corporations$363,561,0001,467
U.S. Government$01,163
States and political subdivisions in the U.S.$124,345,000402
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,338,0004,145
Demand deposits$12,968,0004,429
Nontransaction accounts$459,568,0001,053
Money market deposit accounts (MMDAs)$272,707,000619
Other savings deposits (excluding MMDAs)$15,551,0003,256
Total time deposits$171,310,000955
Total time and savings deposits$474,938,0001,101
Noninterest-bearing deposits$92,343,0001,294
Interest-bearing deposits$395,563,0001,201
Retail deposits$396,305,0001,353
Estimated insured deposits$270,313,0001,668
IRAs and Keogh plan accounts$6,346,0002,885
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$472,378,0001,283
Deposits held in domestic offices$472,378,0001,283
Individuals, partnerships, and corporations$354,505,0001,510
U.S. Government$01,186
States and political subdivisions in the U.S.$117,873,000438
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,096,0003,875
Demand deposits$13,733,0004,366
Nontransaction accounts$439,282,0001,098
Money market deposit accounts (MMDAs)$239,420,000691
Other savings deposits (excluding MMDAs)$14,665,0003,361
Total time deposits$185,197,000878
Total time and savings deposits$458,645,0001,135
Noninterest-bearing deposits$88,937,0001,328
Interest-bearing deposits$383,441,0001,224
Retail deposits$369,562,0001,438
Estimated insured deposits$270,840,0001,669
IRAs and Keogh plan accounts$6,291,0002,932
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$467,131,0001,269
Deposits held in domestic offices$467,131,0001,268
Individuals, partnerships, and corporations$341,486,0001,525
U.S. Government$01,254
States and political subdivisions in the U.S.$125,645,000395
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,127,0004,009
Demand deposits$14,062,0004,376
Nontransaction accounts$436,004,0001,079
Money market deposit accounts (MMDAs)$248,301,000666
Other savings deposits (excluding MMDAs)$13,520,0003,461
Total time deposits$174,183,000930
Total time and savings deposits$453,069,0001,128
Noninterest-bearing deposits$87,520,0001,324
Interest-bearing deposits$379,611,0001,226
Retail deposits$374,112,0001,401
Estimated insured deposits$266,524,0001,670
IRAs and Keogh plan accounts$6,448,0002,919
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$441,213,0001,320
Deposits held in domestic offices$441,213,0001,320
Individuals, partnerships, and corporations$339,463,0001,527
U.S. Government$01,248
States and political subdivisions in the U.S.$101,750,000481
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,058,0004,296
Demand deposits$12,175,0004,567
Nontransaction accounts$415,155,0001,124
Money market deposit accounts (MMDAs)$234,670,000691
Other savings deposits (excluding MMDAs)$14,060,0003,377
Total time deposits$166,425,000974
Total time and savings deposits$429,038,0001,169
Noninterest-bearing deposits$85,688,0001,330
Interest-bearing deposits$355,525,0001,287
Retail deposits$355,896,0001,461
Estimated insured deposits$262,856,0001,693
IRAs and Keogh plan accounts$6,199,0003,034
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$451,385,0001,287
Deposits held in domestic offices$451,385,0001,287
Individuals, partnerships, and corporations$336,762,0001,528
U.S. Government$01,147
States and political subdivisions in the U.S.$114,623,000425
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,113,0004,111
Demand deposits$12,578,0004,530
Nontransaction accounts$422,272,0001,096
Money market deposit accounts (MMDAs)$243,551,000670
Other savings deposits (excluding MMDAs)$13,533,0003,466
Total time deposits$165,188,000986
Total time and savings deposits$438,807,0001,146
Noninterest-bearing deposits$79,050,0001,399
Interest-bearing deposits$372,335,0001,235
Retail deposits$366,429,0001,413
Estimated insured deposits$262,319,0001,682
IRAs and Keogh plan accounts$5,994,0003,117
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$473,142,0001,243
Deposits held in domestic offices$473,142,0001,243
Individuals, partnerships, and corporations$353,274,0001,465
U.S. Government$01,159
States and political subdivisions in the U.S.$119,868,000422
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,170,0003,962
Demand deposits$12,691,0004,534
Nontransaction accounts$441,972,0001,058
Money market deposit accounts (MMDAs)$248,943,000657
Other savings deposits (excluding MMDAs)$14,708,0003,335
Total time deposits$178,321,000918
Total time and savings deposits$460,451,0001,100
Noninterest-bearing deposits$89,111,0001,262
Interest-bearing deposits$384,031,0001,194
Retail deposits$374,696,0001,383
Estimated insured deposits$271,080,0001,637
IRAs and Keogh plan accounts$5,634,0003,232
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$508,605,0001,140
Deposits held in domestic offices$508,605,0001,140
Individuals, partnerships, and corporations$367,809,0001,411
U.S. Government$01,296
States and political subdivisions in the U.S.$140,796,000332
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,709,0003,740
Demand deposits$16,606,0004,098
Nontransaction accounts$472,896,000978
Money market deposit accounts (MMDAs)$282,723,000595
Other savings deposits (excluding MMDAs)$13,723,0003,422
Total time deposits$176,450,000933
Total time and savings deposits$491,999,0001,016
Noninterest-bearing deposits$102,436,0001,136
Interest-bearing deposits$406,169,0001,133
Retail deposits$409,967,0001,260
Estimated insured deposits$274,708,0001,604
IRAs and Keogh plan accounts$5,262,0003,395
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$466,371,0001,233
Deposits held in domestic offices$466,371,0001,233
Individuals, partnerships, and corporations$349,893,0001,467
U.S. Government$01,197
States and political subdivisions in the U.S.$116,478,000401
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,154,0003,943
Demand deposits$13,779,0004,402
Nontransaction accounts$435,217,0001,055
Money market deposit accounts (MMDAs)$263,305,000622
Other savings deposits (excluding MMDAs)$12,763,0003,553
Total time deposits$159,149,0001,062
Total time and savings deposits$452,592,0001,097
Noninterest-bearing deposits$104,002,0001,091
Interest-bearing deposits$362,369,0001,235
Retail deposits$386,621,0001,337
Estimated insured deposits$269,870,0001,634
IRAs and Keogh plan accounts$5,202,0003,491
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$462,936,0001,238
Deposits held in domestic offices$462,936,0001,237
Individuals, partnerships, and corporations$418,939,0001,234
U.S. Government$01,235
States and political subdivisions in the U.S.$43,997,0001,031
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,587,0003,786
Demand deposits$16,506,0004,005
Nontransaction accounts$429,349,0001,058
Money market deposit accounts (MMDAs)$258,958,000625
Other savings deposits (excluding MMDAs)$12,765,0003,571
Total time deposits$157,626,0001,085
Total time and savings deposits$446,430,0001,106
Noninterest-bearing deposits$96,281,0001,163
Interest-bearing deposits$366,655,0001,225
Retail deposits$386,030,0001,334
Estimated insured deposits$266,530,0001,667
IRAs and Keogh plan accounts$5,201,0003,524
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$462,403,0001,239
Deposits held in domestic offices$462,403,0001,238
Individuals, partnerships, and corporations$345,221,0001,495
U.S. Government$01,228
States and political subdivisions in the U.S.$117,182,000400
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,769,0002,750
Demand deposits$15,579,0004,197
Nontransaction accounts$410,634,0001,109
Money market deposit accounts (MMDAs)$239,125,000656
Other savings deposits (excluding MMDAs)$13,369,0003,509
Total time deposits$158,140,0001,086
Total time and savings deposits$446,824,0001,105
Noninterest-bearing deposits$104,805,0001,050
Interest-bearing deposits$357,598,0001,256
Retail deposits$386,010,0001,334
Estimated insured deposits$272,807,0001,646
IRAs and Keogh plan accounts$5,372,0003,498
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$456,899,0001,243
Deposits held in domestic offices$456,899,0001,242
Individuals, partnerships, and corporations$337,403,0001,511
U.S. Government$01,345
States and political subdivisions in the U.S.$119,496,000385
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,320,0003,570
Demand deposits$18,779,0003,795
Nontransaction accounts$419,579,0001,081
Money market deposit accounts (MMDAs)$254,192,000615
Other savings deposits (excluding MMDAs)$12,574,0003,573
Total time deposits$152,813,0001,122
Total time and savings deposits$438,120,0001,118
Noninterest-bearing deposits$106,991,0001,006
Interest-bearing deposits$349,908,0001,286
Retail deposits$384,961,0001,327
Estimated insured deposits$271,687,0001,628
IRAs and Keogh plan accounts$5,393,0003,538
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$415,918,0001,362
Deposits held in domestic offices$415,918,0001,361
Individuals, partnerships, and corporations$315,572,0001,612
U.S. Government$01,257
States and political subdivisions in the U.S.$100,346,000432
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,759,0003,807
Demand deposits$16,668,0003,981
Nontransaction accounts$383,159,0001,173
Money market deposit accounts (MMDAs)$220,899,000696
Other savings deposits (excluding MMDAs)$12,322,0003,614
Total time deposits$149,938,0001,170
Total time and savings deposits$399,250,0001,223
Noninterest-bearing deposits$98,135,0001,068
Interest-bearing deposits$317,783,0001,426
Retail deposits$347,841,0001,477
Estimated insured deposits$257,518,0001,723
IRAs and Keogh plan accounts$5,288,0003,642
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$393,092,0001,435
Deposits held in domestic offices$393,092,0001,434
Individuals, partnerships, and corporations$298,606,0001,707
U.S. Government$01,331
States and political subdivisions in the U.S.$94,486,000454
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,076,0004,509
Demand deposits$12,429,0004,675
Nontransaction accounts$368,016,0001,207
Money market deposit accounts (MMDAs)$211,060,000712
Other savings deposits (excluding MMDAs)$10,933,0003,866
Total time deposits$146,023,0001,205
Total time and savings deposits$380,663,0001,275
Noninterest-bearing deposits$83,850,0001,203
Interest-bearing deposits$309,242,0001,469
Retail deposits$329,066,0001,552
Estimated insured deposits$250,606,0001,777
IRAs and Keogh plan accounts$5,318,0003,679
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$408,733,0001,385
Deposits held in domestic offices$408,733,0001,384
Individuals, partnerships, and corporations$310,582,0001,650
U.S. Government$01,317
States and political subdivisions in the U.S.$98,151,000428
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,407,0004,412
Demand deposits$13,524,0004,531
Nontransaction accounts$382,326,0001,195
Money market deposit accounts (MMDAs)$217,510,000705
Other savings deposits (excluding MMDAs)$10,661,0003,920
Total time deposits$154,155,0001,170
Total time and savings deposits$395,209,0001,250
Noninterest-bearing deposits$83,675,0001,189
Interest-bearing deposits$325,058,0001,412
Retail deposits$336,607,0001,522
Estimated insured deposits$255,202,0001,760
IRAs and Keogh plan accounts$5,314,0003,733
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$407,690,0001,370
Deposits held in domestic offices$407,690,0001,369
Individuals, partnerships, and corporations$302,392,0001,671
U.S. Government$01,474
States and political subdivisions in the U.S.$105,298,000385
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,549,0004,216
Demand deposits$11,766,0004,841
Nontransaction accounts$379,141,0001,201
Money market deposit accounts (MMDAs)$210,735,000707
Other savings deposits (excluding MMDAs)$9,610,0004,075
Total time deposits$158,796,0001,130
Total time and savings deposits$395,924,0001,233
Noninterest-bearing deposits$82,554,0001,195
Interest-bearing deposits$325,136,0001,394
Retail deposits$330,835,0001,535
Estimated insured deposits$253,097,0001,756
IRAs and Keogh plan accounts$5,295,0003,794
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$382,724,0001,461
Deposits held in domestic offices$382,724,0001,460
Individuals, partnerships, and corporations$292,193,0001,726
U.S. Government$01,406
States and political subdivisions in the U.S.$90,531,000436
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,132,0004,380
Demand deposits$13,762,0004,422
Nontransaction accounts$356,592,0001,262
Money market deposit accounts (MMDAs)$192,202,000754
Other savings deposits (excluding MMDAs)$9,530,0004,091
Total time deposits$154,860,0001,189
Total time and savings deposits$368,962,0001,319
Noninterest-bearing deposits$79,587,0001,200
Interest-bearing deposits$303,137,0001,498
Retail deposits$310,458,0001,628
Estimated insured deposits$246,878,0001,810
IRAs and Keogh plan accounts$5,156,0003,929
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$382,872,0001,453
Deposits held in domestic offices$382,872,0001,452
Individuals, partnerships, and corporations$290,739,0001,722
U.S. Government$01,377
States and political subdivisions in the U.S.$92,133,000425
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,164,0004,473
Demand deposits$12,251,0004,689
Nontransaction accounts$357,708,0001,258
Money market deposit accounts (MMDAs)$197,848,000730
Other savings deposits (excluding MMDAs)$8,676,0004,269
Total time deposits$151,184,0001,230
Total time and savings deposits$370,621,0001,313
Noninterest-bearing deposits$12,333,0004,833
Interest-bearing deposits$370,539,0001,229
Retail deposits$314,041,0001,597
Estimated insured deposits$244,084,0001,828
IRAs and Keogh plan accounts$5,089,0003,962
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$365,205,0001,542
Deposits held in domestic offices$365,205,0001,542
Individuals, partnerships, and corporations$284,907,0001,768
U.S. Government$01,424
States and political subdivisions in the U.S.$80,298,000487
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,819,0004,782
Demand deposits$10,963,0004,999
Nontransaction accounts$342,386,0001,326
Money market deposit accounts (MMDAs)$188,426,000752
Other savings deposits (excluding MMDAs)$9,031,0004,209
Total time deposits$144,929,0001,318
Total time and savings deposits$354,242,0001,381
Noninterest-bearing deposits$11,034,0005,116
Interest-bearing deposits$354,171,0001,294
Retail deposits$301,661,0001,680
Estimated insured deposits$242,577,0001,859
IRAs and Keogh plan accounts$5,202,0003,935
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$370,122,0001,512
Deposits held in domestic offices$370,122,0001,512
Individuals, partnerships, and corporations$287,498,0001,753
U.S. Government$01,583
States and political subdivisions in the U.S.$82,624,000465
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,640,0004,636
Demand deposits$11,475,0004,984
Nontransaction accounts$345,482,0001,310
Money market deposit accounts (MMDAs)$191,285,000725
Other savings deposits (excluding MMDAs)$8,186,0004,328
Total time deposits$146,011,0001,321
Total time and savings deposits$358,647,0001,361
Noninterest-bearing deposits$11,532,0005,107
Interest-bearing deposits$358,590,0001,283
Retail deposits$306,862,0001,642
Estimated insured deposits$247,040,0001,938
IRAs and Keogh plan accounts$5,067,0004,028
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$347,892,0001,601
Deposits held in domestic offices$347,892,0001,600
Individuals, partnerships, and corporations$275,811,0001,813
U.S. Government$01,457
States and political subdivisions in the U.S.$72,081,000501
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,638,0004,581
Demand deposits$13,103,0004,462
Nontransaction accounts$324,254,0001,389
Money market deposit accounts (MMDAs)$176,373,000773
Other savings deposits (excluding MMDAs)$8,800,0004,160
Total time deposits$139,081,0001,441
Total time and savings deposits$334,789,0001,463
Noninterest-bearing deposits$13,174,0004,654
Interest-bearing deposits$334,718,0001,385
Retail deposits$293,873,0001,712
Estimated insured deposits$243,953,0001,947
IRAs and Keogh plan accounts$5,184,0004,038
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$339,522,0001,641
Deposits held in domestic offices$339,522,0001,640
Individuals, partnerships, and corporations$267,161,0001,858
U.S. Government$01,535
States and political subdivisions in the U.S.$72,361,000504
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,945,0004,664
Demand deposits$10,428,0005,025
Nontransaction accounts$316,577,0001,424
Money market deposit accounts (MMDAs)$169,562,000781
Other savings deposits (excluding MMDAs)$8,297,0004,280
Total time deposits$138,718,0001,482
Total time and savings deposits$329,094,0001,490
Noninterest-bearing deposits$10,491,0005,146
Interest-bearing deposits$329,031,0001,410
Retail deposits$286,730,0001,732
Estimated insured deposits$235,882,0002,018
IRAs and Keogh plan accounts$5,119,0004,080
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$340,546,0001,648
Deposits held in domestic offices$340,546,0001,648
Individuals, partnerships, and corporations$274,969,0001,821
U.S. Government$01,579
States and political subdivisions in the U.S.$65,577,000564
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,122,0004,801
Demand deposits$11,610,0004,780
Nontransaction accounts$318,424,0001,436
Money market deposit accounts (MMDAs)$165,557,000799
Other savings deposits (excluding MMDAs)$8,790,0004,175
Total time deposits$144,077,0001,451
Total time and savings deposits$328,936,0001,502
Noninterest-bearing deposits$11,676,0004,946
Interest-bearing deposits$328,870,0001,423
Retail deposits$282,340,0001,774
Estimated insured deposits$233,671,0002,043
IRAs and Keogh plan accounts$5,321,0004,033
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$340,878,0001,620
Deposits held in domestic offices$340,878,0001,619
Individuals, partnerships, and corporations$273,871,0001,805
U.S. Government$01,780
States and political subdivisions in the U.S.$67,007,000520
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,638,0004,907
Demand deposits$10,156,0005,024
Nontransaction accounts$320,240,0001,411
Money market deposit accounts (MMDAs)$166,359,000777
Other savings deposits (excluding MMDAs)$7,975,0004,243
Total time deposits$145,906,0001,486
Total time and savings deposits$330,722,0001,465
Noninterest-bearing deposits$10,221,0005,156
Interest-bearing deposits$330,657,0001,401
Retail deposits$281,834,0001,737
Estimated insured deposits$233,313,0002,020
IRAs and Keogh plan accounts$5,485,0003,971
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$302,473,0001,810
Deposits held in domestic offices$302,473,0001,808
Individuals, partnerships, and corporations$242,077,0002,020
U.S. Government$01,652
States and political subdivisions in the U.S.$60,396,000549
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,648,0004,795
Demand deposits$10,843,0004,758
Nontransaction accounts$281,825,0001,600
Money market deposit accounts (MMDAs)$150,603,000839
Other savings deposits (excluding MMDAs)$7,612,0004,316
Total time deposits$123,610,0001,767
Total time and savings deposits$291,630,0001,669
Noninterest-bearing deposits$10,908,0004,921
Interest-bearing deposits$291,565,0001,603
Retail deposits$262,805,0001,865
Estimated insured deposits$223,076,0002,099
IRAs and Keogh plan accounts$5,483,0004,018
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$294,409,0001,849
Deposits held in domestic offices$294,409,0001,847
Individuals, partnerships, and corporations$229,591,0002,129
U.S. Government$01,633
States and political subdivisions in the U.S.$64,818,000496
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,390,0004,945
Demand deposits$8,447,0005,324
Nontransaction accounts$275,019,0001,630
Money market deposit accounts (MMDAs)$140,758,000877
Other savings deposits (excluding MMDAs)$7,025,0004,488
Total time deposits$127,236,0001,780
Total time and savings deposits$285,962,0001,704
Noninterest-bearing deposits$8,447,0005,429
Interest-bearing deposits$285,962,0001,647
Retail deposits$252,533,0001,925
Estimated insured deposits$214,260,0002,191
IRAs and Keogh plan accounts$5,848,0003,879
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$291,342,0001,894
Deposits held in domestic offices$291,342,0001,892
Individuals, partnerships, and corporations$228,003,0002,151
U.S. Government$01,643
States and political subdivisions in the U.S.$63,339,000519
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,601,0005,075
Demand deposits$6,964,0005,769
Nontransaction accounts$272,741,0001,674
Money market deposit accounts (MMDAs)$138,921,000890
Other savings deposits (excluding MMDAs)$6,233,0004,750
Total time deposits$127,587,0001,836
Total time and savings deposits$284,378,0001,737
Noninterest-bearing deposits$6,964,0005,861
Interest-bearing deposits$284,378,0001,690
Retail deposits$250,787,0001,947
Estimated insured deposits$208,829,0002,258
IRAs and Keogh plan accounts$6,300,0003,740
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$280,858,0001,934
Deposits held in domestic offices$280,858,0001,933
Individuals, partnerships, and corporations$220,498,0002,206
U.S. Government$02,902
States and political subdivisions in the U.S.$60,360,000550
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,312,0005,249
Demand deposits$7,481,0005,606
Nontransaction accounts$263,546,0001,705
Money market deposit accounts (MMDAs)$131,634,000906
Other savings deposits (excluding MMDAs)$5,784,0004,782
Total time deposits$126,128,0001,893
Total time and savings deposits$273,377,0001,792
Noninterest-bearing deposits$7,481,0005,721
Interest-bearing deposits$273,377,0001,738
Retail deposits$240,953,0001,992
Estimated insured deposits$204,406,0002,279
IRAs and Keogh plan accounts$5,852,0003,921
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$257,330,0002,133
Deposits held in domestic offices$257,330,0002,130
Individuals, partnerships, and corporations$205,163,0002,391
U.S. Government$03,279
States and political subdivisions in the U.S.$52,167,000634
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,366,0004,851
Demand deposits$7,065,0005,674
Nontransaction accounts$237,964,0001,906
Money market deposit accounts (MMDAs)$114,579,0001,031
Other savings deposits (excluding MMDAs)$5,183,0005,025
Total time deposits$118,202,0002,092
Total time and savings deposits$250,265,0001,962
Noninterest-bearing deposits$7,065,0005,782
Interest-bearing deposits$250,265,0001,904
Retail deposits$223,544,0002,159
Estimated insured deposits$193,006,0002,354
IRAs and Keogh plan accounts$5,316,0004,212
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$254,333,0002,151
Deposits held in domestic offices$254,333,0002,149
Individuals, partnerships, and corporations$197,887,0002,480
U.S. Government$03,428
States and political subdivisions in the U.S.$56,446,000580
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,213,0005,310
Demand deposits$6,304,0005,886
Nontransaction accounts$238,120,0001,922
Money market deposit accounts (MMDAs)$117,262,000998
Other savings deposits (excluding MMDAs)$5,285,0005,013
Total time deposits$115,573,0002,196
Total time and savings deposits$248,029,0001,990
Noninterest-bearing deposits$6,304,0005,977
Interest-bearing deposits$248,029,0001,927
Retail deposits$222,012,0002,157
Estimated insured deposits$187,567,0002,442
IRAs and Keogh plan accounts$5,163,0004,289
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$243,397,0002,271
Deposits held in domestic offices$243,397,0002,269
Individuals, partnerships, and corporations$192,248,0002,596
U.S. Government$03,500
States and political subdivisions in the U.S.$51,149,000674
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,951,0005,560
Demand deposits$6,528,0005,865
Nontransaction accounts$228,446,0002,020
Money market deposit accounts (MMDAs)$113,343,0001,041
Other savings deposits (excluding MMDAs)$4,697,0005,276
Total time deposits$110,406,0002,335
Total time and savings deposits$236,869,0002,109
Noninterest-bearing deposits$6,528,0005,955
Interest-bearing deposits$236,869,0002,051
Retail deposits$214,746,0002,257
Estimated insured deposits$183,434,0002,538
IRAs and Keogh plan accounts$5,087,0004,333
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$248,644,0002,234
Deposits held in domestic offices$248,644,0002,232
Individuals, partnerships, and corporations$193,922,0002,566
U.S. Government$03,705
States and political subdivisions in the U.S.$54,722,000612
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,446,0005,425
Demand deposits$7,012,0005,823
Nontransaction accounts$232,198,0001,988
Money market deposit accounts (MMDAs)$119,197,000974
Other savings deposits (excluding MMDAs)$4,578,0005,237
Total time deposits$108,423,0002,406
Total time and savings deposits$241,632,0002,066
Noninterest-bearing deposits$7,012,0005,918
Interest-bearing deposits$241,632,0002,002
Retail deposits$184,401,0002,360
Estimated insured deposits$181,128,0002,561
IRAs and Keogh plan accounts$4,972,0004,375
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$234,794,0002,325
Deposits held in domestic offices$234,794,0002,323
Individuals, partnerships, and corporations$189,023,0002,608
U.S. Government$03,620
States and political subdivisions in the U.S.$45,771,000696
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,687,0005,019
Demand deposits$5,197,0006,317
Nontransaction accounts$217,107,0002,117
Money market deposit accounts (MMDAs)$110,839,0001,025
Other savings deposits (excluding MMDAs)$4,772,0005,164
Total time deposits$101,496,0002,608
Total time and savings deposits$229,597,0002,156
Noninterest-bearing deposits$5,197,0006,395
Interest-bearing deposits$229,597,0002,096
Retail deposits$176,549,0002,425
Estimated insured deposits$177,921,0002,593
IRAs and Keogh plan accounts$4,760,0004,484
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$230,683,0002,354
Deposits held in domestic offices$230,683,0002,352
Individuals, partnerships, and corporations$185,939,0002,647
U.S. Government$03,557
States and political subdivisions in the U.S.$44,744,000711
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,655,0005,433
Demand deposits$6,637,0005,859
Nontransaction accounts$215,028,0002,131
Money market deposit accounts (MMDAs)$115,729,000954
Other savings deposits (excluding MMDAs)$4,946,0005,134
Total time deposits$94,353,0002,843
Total time and savings deposits$224,046,0002,190
Noninterest-bearing deposits$6,637,0005,953
Interest-bearing deposits$224,046,0002,135
Retail deposits$178,111,0002,400
Estimated insured deposits$144,117,0002,762
IRAs and Keogh plan accounts$4,472,0004,615
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$241,580,0002,261
Deposits held in domestic offices$241,580,0002,259
Individuals, partnerships, and corporations$198,544,0002,473
U.S. Government$03,628
States and political subdivisions in the U.S.$43,036,000756
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,187,0005,670
Demand deposits$6,288,0005,970
Nontransaction accounts$227,393,0002,055
Money market deposit accounts (MMDAs)$124,268,000907
Other savings deposits (excluding MMDAs)$5,315,0004,967
Total time deposits$97,810,0002,760
Total time and savings deposits$235,292,0002,112
Noninterest-bearing deposits$6,288,0006,062
Interest-bearing deposits$235,292,0002,045
Retail deposits$185,972,0002,297
Estimated insured deposits$143,387,0002,782
IRAs and Keogh plan accounts$4,436,0004,555
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$243,419,0002,208
Deposits held in domestic offices$243,419,0002,204
Individuals, partnerships, and corporations$195,100,0002,469
U.S. Government$03,888
States and political subdivisions in the U.S.$48,319,000657
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,441,0005,142
Demand deposits$6,893,0005,827
Nontransaction accounts$225,978,0002,015
Money market deposit accounts (MMDAs)$124,307,000884
Other savings deposits (excluding MMDAs)$4,833,0005,051
Total time deposits$96,838,0002,718
Total time and savings deposits$236,526,0002,048
Noninterest-bearing deposits$6,930,0005,922
Interest-bearing deposits$236,489,0001,976
Retail deposits$188,724,0002,243
Estimated insured deposits$144,219,0002,711
IRAs and Keogh plan accounts$4,155,0004,636
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$237,064,0002,225
Deposits held in domestic offices$237,064,0002,221
Individuals, partnerships, and corporations$198,064,0002,423
U.S. Government$03,764
States and political subdivisions in the U.S.$39,000,000786
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,604,0005,191
Demand deposits$8,907,0005,075
Nontransaction accounts$220,460,0002,036
Money market deposit accounts (MMDAs)$126,128,000890
Other savings deposits (excluding MMDAs)$4,869,0005,058
Total time deposits$89,463,0002,880
Total time and savings deposits$228,157,0002,091
Noninterest-bearing deposits$8,961,0005,243
Interest-bearing deposits$228,103,0002,031
Retail deposits$188,138,0002,234
Estimated insured deposits$142,664,0002,718
IRAs and Keogh plan accounts$3,967,0004,683
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$229,975,0002,270
Deposits held in domestic offices$229,975,0002,266
Individuals, partnerships, and corporations$189,009,0002,529
U.S. Government$03,873
States and political subdivisions in the U.S.$40,966,000729
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,050,0004,858
Demand deposits$7,996,0005,458
Nontransaction accounts$210,925,0002,089
Money market deposit accounts (MMDAs)$118,259,000933
Other savings deposits (excluding MMDAs)$5,246,0004,929
Total time deposits$87,420,0002,879
Total time and savings deposits$221,979,0002,122
Noninterest-bearing deposits$8,047,0005,587
Interest-bearing deposits$221,928,0002,061
Retail deposits$183,933,0002,260
Estimated insured deposits$140,012,0002,750
IRAs and Keogh plan accounts$3,941,0004,709
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$227,309,0002,310
Deposits held in domestic offices$227,309,0002,306
Individuals, partnerships, and corporations$192,242,0002,489
U.S. Government$03,876
States and political subdivisions in the U.S.$35,067,000891
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,110,0005,541
Demand deposits$7,610,0005,543
Nontransaction accounts$212,199,0002,080
Money market deposit accounts (MMDAs)$113,406,000972
Other savings deposits (excluding MMDAs)$5,149,0004,940
Total time deposits$93,644,0002,721
Total time and savings deposits$219,699,0002,144
Noninterest-bearing deposits$7,662,0005,655
Interest-bearing deposits$219,647,0002,088
Retail deposits$174,966,0002,369
Estimated insured deposits$139,809,0002,742
IRAs and Keogh plan accounts$3,831,0004,752
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$222,998,0002,318
Deposits held in domestic offices$222,998,0002,315
Individuals, partnerships, and corporations$180,409,0002,613
U.S. Government$04,156
States and political subdivisions in the U.S.$42,589,000706
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,058,0005,544
Demand deposits$6,851,0005,886
Nontransaction accounts$207,940,0002,100
Money market deposit accounts (MMDAs)$113,337,000966
Other savings deposits (excluding MMDAs)$5,113,0004,865
Total time deposits$89,490,0002,800
Total time and savings deposits$216,147,0002,156
Noninterest-bearing deposits$6,897,0005,990
Interest-bearing deposits$216,101,0002,096
Retail deposits$173,550,0002,367
Estimated insured deposits$137,461,0002,718
IRAs and Keogh plan accounts$3,852,0004,704
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$218,523,0002,341
Deposits held in domestic offices$218,523,0002,338
Individuals, partnerships, and corporations$182,944,0002,564
U.S. Government$03,924
States and political subdivisions in the U.S.$35,579,000796
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,401,0005,030
Demand deposits$9,313,0004,950
Nontransaction accounts$201,122,0002,142
Money market deposit accounts (MMDAs)$106,961,0001,013
Other savings deposits (excluding MMDAs)$5,355,0004,823
Total time deposits$88,806,0002,826
Total time and savings deposits$209,210,0002,198
Noninterest-bearing deposits$9,377,0005,143
Interest-bearing deposits$209,146,0002,139
Retail deposits$170,317,0002,368
Estimated insured deposits$134,489,0002,761
IRAs and Keogh plan accounts$3,731,0004,793
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$200,749,0002,549
Deposits held in domestic offices$200,749,0002,547
Individuals, partnerships, and corporations$166,237,0002,808
U.S. Government$04,057
States and political subdivisions in the U.S.$34,512,000835
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,932,0005,235
Demand deposits$6,376,0006,043
Nontransaction accounts$183,817,0002,286
Money market deposit accounts (MMDAs)$93,951,0001,101
Other savings deposits (excluding MMDAs)$4,827,0005,171
Total time deposits$85,039,0002,929
Total time and savings deposits$194,373,0002,334
Noninterest-bearing deposits$6,422,0006,128
Interest-bearing deposits$194,327,0002,283
Retail deposits$155,784,0002,626
Estimated insured deposits$129,321,0002,893
IRAs and Keogh plan accounts$3,643,0004,867
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$202,416,0002,536
Deposits held in domestic offices$202,416,0002,533
Individuals, partnerships, and corporations$167,140,0002,801
U.S. Government$04,056
States and political subdivisions in the U.S.$35,276,000815
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,510,0005,737
Demand deposits$7,411,0005,688
Nontransaction accounts$187,906,0002,241
Money market deposit accounts (MMDAs)$97,931,0001,071
Other savings deposits (excluding MMDAs)$4,533,0005,376
Total time deposits$85,442,0002,902
Total time and savings deposits$195,005,0002,335
Noninterest-bearing deposits$7,461,0005,788
Interest-bearing deposits$194,955,0002,282
Retail deposits$157,207,0002,615
Estimated insured deposits$128,103,0002,916
IRAs and Keogh plan accounts$3,595,0004,858
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$196,418,0002,592
Deposits held in domestic offices$196,418,0002,589
Individuals, partnerships, and corporations$158,586,0002,895
U.S. Government$04,273
States and political subdivisions in the U.S.$37,832,000750
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,030,0003,605
Demand deposits$9,675,0005,061
Nontransaction accounts$167,388,0002,425
Money market deposit accounts (MMDAs)$85,389,0001,157
Other savings deposits (excluding MMDAs)$847,0007,698
Total time deposits$81,152,0002,971
Total time and savings deposits$186,743,0002,395
Noninterest-bearing deposits$19,133,0003,364
Interest-bearing deposits$177,285,0002,472
Retail deposits$155,116,0002,541
Estimated insured deposits$126,652,0002,887
IRAs and Keogh plan accounts$3,227,0005,074
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$187,327,0002,680
Deposits held in domestic offices$187,327,0002,677
Individuals, partnerships, and corporations$164,573,0002,783
U.S. Government$04,163
States and political subdivisions in the U.S.$22,754,0001,200
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,050,0005,311
Demand deposits$6,543,0006,010
Nontransaction accounts$170,277,0002,346
Money market deposit accounts (MMDAs)$89,586,0001,117
Other savings deposits (excluding MMDAs)$4,949,0005,213
Total time deposits$75,742,0003,089
Total time and savings deposits$180,784,0002,434
Noninterest-bearing deposits$6,543,0006,123
Interest-bearing deposits$180,784,0002,398
Retail deposits$150,056,0002,588
Estimated insured deposits$123,161,0002,936
IRAs and Keogh plan accounts$3,123,0005,150
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$180,885,0002,744
Deposits held in domestic offices$180,885,0002,741
Individuals, partnerships, and corporations$154,146,0002,919
U.S. Government$04,264
States and political subdivisions in the U.S.$26,739,000979
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,538,0001,739
Demand deposits$17,299,0003,368
Nontransaction accounts$124,347,0002,946
Money market deposit accounts (MMDAs)$45,249,0001,742
Other savings deposits (excluding MMDAs)$5,687,0005,004
Total time deposits$73,411,0003,084
Total time and savings deposits$163,586,0002,609
Noninterest-bearing deposits$17,299,0003,627
Interest-bearing deposits$163,586,0002,594
Retail deposits$145,032,0002,677
Estimated insured deposits$119,546,0002,993
IRAs and Keogh plan accounts$2,971,0005,242
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$174,956,0002,812
Deposits held in domestic offices$174,956,0002,809
Individuals, partnerships, and corporations$149,588,0002,971
U.S. Government$04,261
States and political subdivisions in the U.S.$25,368,0001,059
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,042,0002,094
Demand deposits$16,075,0003,619
Nontransaction accounts$123,914,0002,920
Money market deposit accounts (MMDAs)$44,617,0001,760
Other savings deposits (excluding MMDAs)$6,069,0004,925
Total time deposits$73,228,0003,011
Total time and savings deposits$158,881,0002,654
Noninterest-bearing deposits$16,336,0003,797
Interest-bearing deposits$158,620,0002,646
Retail deposits$138,629,0002,807
Estimated insured deposits$118,699,0002,997
IRAs and Keogh plan accounts$2,802,0005,377
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$174,116,0002,813
Deposits held in domestic offices$174,116,0002,808
Individuals, partnerships, and corporations$145,523,0003,031
U.S. Government$04,442
States and political subdivisions in the U.S.$28,593,000930
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,826,0001,908
Demand deposits$15,779,0003,744
Nontransaction accounts$118,290,0002,962
Money market deposit accounts (MMDAs)$39,611,0001,885
Other savings deposits (excluding MMDAs)$4,578,0005,628
Total time deposits$74,101,0002,876
Total time and savings deposits$158,337,0002,633
Noninterest-bearing deposits$15,849,0003,925
Interest-bearing deposits$158,267,0002,627
Retail deposits$136,912,0002,823
Estimated insured deposits$112,415,0003,103
IRAs and Keogh plan accounts$08,299
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$167,205,0002,845
Deposits held in domestic offices$167,205,0002,841
Individuals, partnerships, and corporations$143,770,0002,990
U.S. Government$04,317
States and political subdivisions in the U.S.$23,435,0001,112
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,273,0002,324
Demand deposits$15,247,0003,782
Nontransaction accounts$119,932,0002,882
Money market deposit accounts (MMDAs)$46,086,0001,665
Other savings deposits (excluding MMDAs)$4,557,0005,700
Total time deposits$69,289,0002,993
Total time and savings deposits$151,958,0002,666
Noninterest-bearing deposits$15,642,0003,894
Interest-bearing deposits$151,563,0002,658
Retail deposits$133,802,0002,833
Estimated insured deposits$104,857,0003,254
IRAs and Keogh plan accounts$2,812,0005,372
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$163,254,0002,858
Deposits held in domestic offices$163,254,0002,855
Individuals, partnerships, and corporations$138,809,0003,036
U.S. Government$04,271
States and political subdivisions in the U.S.$24,445,0001,064
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,924,0002,262
Demand deposits$15,761,0003,624
Nontransaction accounts$114,330,0002,917
Money market deposit accounts (MMDAs)$40,239,0001,811
Other savings deposits (excluding MMDAs)$4,513,0005,784
Total time deposits$69,578,0002,905
Total time and savings deposits$147,493,0002,691
Noninterest-bearing deposits$15,992,0003,743
Interest-bearing deposits$147,262,0002,703
Retail deposits$130,439,0002,873
Estimated insured deposits$106,250,0003,193
IRAs and Keogh plan accounts$2,730,0005,432
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$164,890,0002,820
Deposits held in domestic offices$164,890,0002,815
Individuals, partnerships, and corporations$139,318,0003,018
U.S. Government$04,329
States and political subdivisions in the U.S.$25,572,0001,036
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,583,0002,478
Demand deposits$13,245,0004,066
Nontransaction accounts$119,307,0002,815
Money market deposit accounts (MMDAs)$43,717,0001,746
Other savings deposits (excluding MMDAs)$4,206,0006,030
Total time deposits$71,384,0002,774
Total time and savings deposits$151,645,0002,632
Noninterest-bearing deposits$13,483,0004,165
Interest-bearing deposits$151,407,0002,644
Retail deposits$130,332,0002,868
Estimated insured deposits$107,430,0003,171
IRAs and Keogh plan accounts$2,521,0005,663
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$172,127,0002,706
Deposits held in domestic offices$172,127,0002,701
Individuals, partnerships, and corporations$142,935,0002,933
U.S. Government$04,510
States and political subdivisions in the U.S.$29,192,000868
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,803,0002,313
Demand deposits$14,829,0003,797
Nontransaction accounts$123,324,0002,721
Money market deposit accounts (MMDAs)$43,784,0001,738
Other savings deposits (excluding MMDAs)$4,269,0005,964
Total time deposits$75,271,0002,603
Total time and savings deposits$157,298,0002,517
Noninterest-bearing deposits$15,077,0003,886
Interest-bearing deposits$157,050,0002,521
Retail deposits$132,306,0002,830
Estimated insured deposits$110,447,0003,110
IRAs and Keogh plan accounts$2,443,0005,753
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$162,149,0002,821
Deposits held in domestic offices$162,149,0002,815
Individuals, partnerships, and corporations$138,411,0002,972
U.S. Government$04,404
States and political subdivisions in the U.S.$23,738,0001,068
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,276,0002,437
Demand deposits$14,481,0003,749
Nontransaction accounts$116,873,0002,821
Money market deposit accounts (MMDAs)$43,632,0001,732
Other savings deposits (excluding MMDAs)$4,652,0005,756
Total time deposits$68,589,0002,807
Total time and savings deposits$147,668,0002,645
Noninterest-bearing deposits$15,196,0003,751
Interest-bearing deposits$146,953,0002,664
Retail deposits$128,872,0002,859
Estimated insured deposits$104,060,0003,231
IRAs and Keogh plan accounts$2,498,0005,756
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$158,452,0002,853
Deposits held in domestic offices$158,452,0002,848
Individuals, partnerships, and corporations$140,963,0002,923
U.S. Government$04,543
States and political subdivisions in the U.S.$17,489,0001,432
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,415,0002,500
Demand deposits$14,069,0003,793
Nontransaction accounts$114,037,0002,866
Money market deposit accounts (MMDAs)$43,522,0001,711
Other savings deposits (excluding MMDAs)$4,338,0005,977
Total time deposits$66,177,0002,892
Total time and savings deposits$144,383,0002,670
Noninterest-bearing deposits$14,550,0003,832
Interest-bearing deposits$143,902,0002,690
Retail deposits$125,814,0002,920
Estimated insured deposits$104,303,0003,248
IRAs and Keogh plan accounts$2,437,0005,897
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$160,706,0002,794
Deposits held in domestic offices$160,706,0002,790
Individuals, partnerships, and corporations$135,160,0003,014
U.S. Government$04,568
States and political subdivisions in the U.S.$25,546,000976
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,795,0002,581
Demand deposits$12,058,0004,187
Nontransaction accounts$117,911,0002,782
Money market deposit accounts (MMDAs)$48,904,0001,565
Other savings deposits (excluding MMDAs)$4,089,0006,110
Total time deposits$64,918,0002,942
Total time and savings deposits$148,648,0002,570
Noninterest-bearing deposits$12,458,0004,184
Interest-bearing deposits$148,248,0002,590
Retail deposits$129,264,0002,822
Estimated insured deposits$101,707,0003,331
IRAs and Keogh plan accounts$2,412,0005,914
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$150,207,0002,947
Deposits held in domestic offices$150,207,0002,943
Individuals, partnerships, and corporations$124,763,0003,193
U.S. Government$04,814
States and political subdivisions in the U.S.$25,444,000959
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,544,0002,219
Demand deposits$13,442,0003,686
Nontransaction accounts$105,663,0002,605
Money market deposit accounts (MMDAs)$42,249,0001,552
Other savings deposits (excluding MMDAs)$3,844,0005,509
Total time deposits$59,570,0002,736
Total time and savings deposits$136,765,0002,791
Noninterest-bearing deposits$13,755,0003,963
Interest-bearing deposits$136,452,0002,780
Retail deposits$124,544,0002,922
Estimated insured deposits$95,894,0003,507
IRAs and Keogh plan accounts$2,403,0005,980
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$144,842,0003,058
Deposits held in domestic offices$144,842,0003,056
Individuals, partnerships, and corporations$124,539,0003,194
U.S. Government$04,647
States and political subdivisions in the U.S.$20,303,0001,189
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,257,0002,362
Demand deposits$12,472,0003,796
Nontransaction accounts$103,585,0002,662
Money market deposit accounts (MMDAs)$41,234,0001,581
Other savings deposits (excluding MMDAs)$3,757,0005,559
Total time deposits$58,594,0002,810
Total time and savings deposits$132,370,0002,875
Noninterest-bearing deposits$12,921,0004,031
Interest-bearing deposits$131,921,0002,883
Retail deposits$119,559,0003,041
Estimated insured deposits$95,572,0003,512
IRAs and Keogh plan accounts$2,467,0005,979
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$145,063,0003,040
Deposits held in domestic offices$145,063,0003,036
Individuals, partnerships, and corporations$122,300,0003,250
U.S. Government$04,820
States and political subdivisions in the U.S.$22,763,0001,018
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,904,0002,263
Demand deposits$13,316,0003,598
Nontransaction accounts$102,159,0002,676
Money market deposit accounts (MMDAs)$40,117,0001,566
Other savings deposits (excluding MMDAs)$3,715,0005,567
Total time deposits$58,327,0002,846
Total time and savings deposits$131,747,0002,880
Noninterest-bearing deposits$13,317,0003,934
Interest-bearing deposits$131,746,0002,869
Retail deposits$119,929,0003,011
Estimated insured deposits$97,836,0003,452
IRAs and Keogh plan accounts$2,455,0006,005
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$137,827,0003,141
Deposits held in domestic offices$137,827,0003,137
Individuals, partnerships, and corporations$116,179,0003,355
U.S. Government$04,819
States and political subdivisions in the U.S.$21,648,0001,089
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,385,0002,581
Demand deposits$9,958,0004,309
Nontransaction accounts$101,442,0002,673
Money market deposit accounts (MMDAs)$40,055,0001,535
Other savings deposits (excluding MMDAs)$3,818,0005,460
Total time deposits$57,569,0002,886
Total time and savings deposits$127,869,0002,917
Noninterest-bearing deposits$9,958,0004,645
Interest-bearing deposits$127,869,0002,911
Retail deposits$114,026,0003,116
Estimated insured deposits$94,855,0003,525
IRAs and Keogh plan accounts$2,443,0005,957
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$145,157,0002,965
Deposits held in domestic offices$145,157,0002,962
Individuals, partnerships, and corporations$121,121,0003,186
U.S. Government$04,995
States and political subdivisions in the U.S.$24,036,000947
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,260,0002,199
Demand deposits$11,337,0003,945
Nontransaction accounts$102,897,0002,585
Money market deposit accounts (MMDAs)$46,375,0001,345
Other savings deposits (excluding MMDAs)$3,664,0005,447
Total time deposits$52,858,0003,099
Total time and savings deposits$133,820,0002,768
Noninterest-bearing deposits$11,337,0004,256
Interest-bearing deposits$133,820,0002,764
Retail deposits$125,289,0002,825
Estimated insured deposits$97,167,0003,410
IRAs and Keogh plan accounts$2,358,0006,029
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$136,318,0002,976
Deposits held in domestic offices$136,318,0002,970
Individuals, partnerships, and corporations$111,471,0003,301
U.S. Government$05,263
States and political subdivisions in the U.S.$24,847,000828
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,021,0002,112
Demand deposits$14,048,0003,230
Nontransaction accounts$94,297,0002,661
Money market deposit accounts (MMDAs)$27,241,0001,817
Other savings deposits (excluding MMDAs)$3,369,0005,470
Total time deposits$63,687,0002,577
Total time and savings deposits$122,270,0002,840
Noninterest-bearing deposits$14,280,0003,444
Interest-bearing deposits$122,038,0002,855
Retail deposits$103,778,0003,204
Estimated insured deposits$94,202,0003,446
IRAs and Keogh plan accounts$2,181,0006,207
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$105,102,0003,623
Deposits held in domestic offices$105,102,0003,619
Individuals, partnerships, and corporations$85,670,0004,004
U.S. Government$05,369
States and political subdivisions in the U.S.$19,432,0001,024
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,016,0002,734
Demand deposits$8,911,0004,423
Nontransaction accounts$74,086,0003,189
Money market deposit accounts (MMDAs)$20,497,0001,998
Other savings deposits (excluding MMDAs)$3,353,0005,319
Total time deposits$50,236,0003,231
Total time and savings deposits$96,191,0003,393
Noninterest-bearing deposits$8,911,0004,693
Interest-bearing deposits$96,191,0003,420
Retail deposits$81,936,0003,845
Estimated insured deposits$80,875,0003,864
IRAs and Keogh plan accounts$2,116,0006,263
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$103,808,0003,611
Deposits held in domestic offices$103,808,0003,609
Individuals, partnerships, and corporations$85,725,0003,976
U.S. Government$05,591
States and political subdivisions in the U.S.$18,083,0001,027
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$28,920,0002,976
Demand deposits$9,115,0004,344
Nontransaction accounts$74,888,0003,104
Money market deposit accounts (MMDAs)$21,954,0001,918
Other savings deposits (excluding MMDAs)$3,210,0005,780
Total time deposits$49,724,0003,096
Total time and savings deposits$94,693,0003,400
Noninterest-bearing deposits$9,115,0004,591
Interest-bearing deposits$94,693,0003,427
Retail deposits$78,640,0004,008
Estimated insured deposits$78,956,0003,931
IRAs and Keogh plan accounts$2,163,0006,455
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$104,719,0003,562
Deposits held in domestic offices$104,719,0003,556
Individuals, partnerships, and corporations$87,599,0003,907
U.S. Government$06,005
States and political subdivisions in the U.S.$17,120,000981
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$29,847,0002,976
Demand deposits$10,009,0004,155
Nontransaction accounts$74,872,0003,036
Money market deposit accounts (MMDAs)$21,906,0001,816
Other savings deposits (excluding MMDAs)$3,048,0006,048
Total time deposits$49,918,0003,054
Total time and savings deposits$94,710,0003,383
Noninterest-bearing deposits$10,009,0004,394
Interest-bearing deposits$94,710,0003,406
Retail deposits$78,928,0004,021
Estimated insured deposits$78,105,0004,009
IRAs and Keogh plan accounts$2,261,0006,467
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$99,981,0003,711
Deposits held in domestic offices$99,981,0003,703
Individuals, partnerships, and corporations$84,954,0003,944
U.S. Government$06,819
States and political subdivisions in the U.S.$15,027,0001,138
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$30,380,0002,816
Demand deposits$8,638,0004,526
Nontransaction accounts$69,601,0003,221
Money market deposit accounts (MMDAs)$20,553,0001,772
Other savings deposits (excluding MMDAs)$3,090,0006,195
Total time deposits$45,958,0003,303
Total time and savings deposits$91,343,0003,457
Noninterest-bearing deposits$8,638,0004,797
Interest-bearing deposits$91,343,0003,482
Retail deposits$75,776,0004,173
Estimated insured deposits$72,875,0004,284
IRAs and Keogh plan accounts$2,431,0006,469
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$97,018,0003,889
Deposits held in domestic offices$97,018,0003,877
Individuals, partnerships, and corporations$83,597,0004,141
U.S. Government$07,644
States and political subdivisions in the U.S.$13,421,0001,277
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$37,389,0002,315
Demand deposits$8,055,0004,915
Nontransaction accounts$59,629,0003,764
Money market deposit accounts (MMDAs)$16,730,0002,131
Other savings deposits (excluding MMDAs)$3,574,0006,096
Total time deposits$39,325,0003,838
Total time and savings deposits$88,963,0003,612
Noninterest-bearing deposits$8,055,0005,183
Interest-bearing deposits$88,963,0003,653
Retail deposits$79,798,0004,135
Estimated insured deposits$71,372,0004,503
IRAs and Keogh plan accounts$2,503,0006,684
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$85,044,0004,445
Deposits held in domestic offices$85,044,0004,437
Individuals, partnerships, and corporations$70,855,0004,849
U.S. Government$1,045,000754
States and political subdivisions in the U.S.$13,144,0001,190
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$23,579,0003,658
Demand deposits$7,653,0005,132
Nontransaction accounts$61,465,0003,629
Money market deposit accounts (MMDAs)$18,156,0002,025
Other savings deposits (excluding MMDAs)$3,548,0006,356
Total time deposits$39,761,0003,762
Total time and savings deposits$77,391,0004,166
Noninterest-bearing deposits$7,653,0005,405
Interest-bearing deposits$77,391,0004,215
Retail deposits$66,702,0004,932
Estimated insured deposits$67,408,0004,870
IRAs and Keogh plan accounts$2,572,0006,801
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$82,582,0004,524
Deposits held in domestic offices$82,582,0004,513
Individuals, partnerships, and corporations$66,469,0005,109
U.S. Government$08,552
States and political subdivisions in the U.S.$16,113,000857
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$23,726,0003,758
Demand deposits$7,302,0005,397
Nontransaction accounts$58,856,0003,633
Money market deposit accounts (MMDAs)$17,761,0002,167
Other savings deposits (excluding MMDAs)$3,365,0007,070
Total time deposits$37,730,0003,536
Total time and savings deposits$75,280,0004,236
Noninterest-bearing deposits$7,302,0005,657
Interest-bearing deposits$75,280,0004,276
Retail deposits$64,032,0005,156
Estimated insured deposits$62,686,0005,170
IRAs and Keogh plan accounts$2,065,0007,621
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$83,965,0004,600
Deposits held in domestic offices$83,965,0004,593
Individuals, partnerships, and corporations$68,806,0005,055
U.S. Government$08,951
States and political subdivisions in the U.S.$15,159,000893
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$21,832,0004,050
Demand deposits$7,691,0005,183
Nontransaction accounts$62,133,0003,493
Money market deposit accounts (MMDAs)$20,760,0002,050
Other savings deposits (excluding MMDAs)$3,432,0007,286
Total time deposits$37,941,0003,430
Total time and savings deposits$76,274,0004,298
Noninterest-bearing deposits$7,691,0005,457
Interest-bearing deposits$76,274,0004,395
Retail deposits$64,171,0005,341
Estimated insured deposits$62,909,0005,311
IRAs and Keogh plan accounts$2,403,0007,401
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$78,440,0004,981
Deposits held in domestic offices$78,440,0004,972
Individuals, partnerships, and corporations$61,830,0005,825
U.S. Government$09,474
States and political subdivisions in the U.S.$16,610,000803
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$21,143,0004,030
Demand deposits$7,246,0005,273
Nontransaction accounts$57,297,0003,825
Money market deposit accounts (MMDAs)$17,523,0002,450
Other savings deposits (excluding MMDAs)$3,132,0007,344
Total time deposits$36,642,0003,737
Total time and savings deposits$71,194,0004,809
Noninterest-bearing deposits$7,246,0005,637
Interest-bearing deposits$71,194,0004,802
Retail deposits$58,726,0005,870
Estimated insured deposits$59,730,0005,738
IRAs and Keogh plan accounts$2,416,0007,725
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA