Home > The Dime Bank > Total Deposits

The Dime Bank, Total Deposits

2025-03-31Rank
Total deposits$936,692,000960
Deposits held in domestic offices$936,692,000959
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$63,693,0002,893
Demand deposits$60,340,0002,315
Nontransaction accounts$872,999,000694
Money market deposit accounts (MMDAs)$65,794,0001,722
Other savings deposits (excluding MMDAs)$429,314,000313
Total time deposits$377,890,000671
Total time and savings deposits$876,352,000776
Noninterest-bearing deposits$195,572,000906
Interest-bearing deposits$741,120,000925
Retail deposits$779,091,000948
Estimated insured deposits$739,442,000853
IRAs and Keogh plan accounts$01,047
Brokered deposits$59,095,000696
Fully insured brokered deposits$53,045,000677
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$913,679,000968
Deposits held in domestic offices$913,679,000966
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$59,033,0003,006
Demand deposits$55,695,0002,422
Nontransaction accounts$854,646,000712
Money market deposit accounts (MMDAs)$77,619,0001,540
Other savings deposits (excluding MMDAs)$403,973,000329
Total time deposits$373,055,000683
Total time and savings deposits$857,984,000795
Noninterest-bearing deposits$180,036,000982
Interest-bearing deposits$733,643,000923
Retail deposits$752,196,000962
Estimated insured deposits$694,635,000894
IRAs and Keogh plan accounts$23,842,000745
Brokered deposits$64,589,000654
Fully insured brokered deposits$44,443,000737
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$884,183,000994
Deposits held in domestic offices$884,183,000992
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$69,239,0002,752
Demand deposits$66,178,0002,160
Nontransaction accounts$814,944,000723
Money market deposit accounts (MMDAs)$66,332,0001,681
Other savings deposits (excluding MMDAs)$435,527,000311
Total time deposits$313,084,000804
Total time and savings deposits$818,005,000798
Noninterest-bearing deposits$189,796,000930
Interest-bearing deposits$694,387,000953
Retail deposits$769,456,000935
Estimated insured deposits$696,926,000876
IRAs and Keogh plan accounts$01,071
Brokered deposits$57,428,000715
Fully insured brokered deposits$53,403,000695
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$875,449,000983
Deposits held in domestic offices$875,449,000981
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$67,125,0002,809
Demand deposits$63,852,0002,201
Nontransaction accounts$808,324,000723
Money market deposit accounts (MMDAs)$72,602,0001,583
Other savings deposits (excluding MMDAs)$450,233,000310
Total time deposits$285,490,000839
Total time and savings deposits$811,597,000800
Noninterest-bearing deposits$186,936,000937
Interest-bearing deposits$688,513,000944
Retail deposits$772,752,000925
Estimated insured deposits$714,517,000852
IRAs and Keogh plan accounts$24,254,000716
Brokered deposits$49,029,000751
Fully insured brokered deposits$48,115,000700
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$846,936,0001,011
Deposits held in domestic offices$846,936,0001,009
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$58,983,0003,020
Demand deposits$55,595,0002,385
Nontransaction accounts$787,952,000738
Money market deposit accounts (MMDAs)$70,520,0001,629
Other savings deposits (excluding MMDAs)$417,939,000334
Total time deposits$299,493,000791
Total time and savings deposits$791,340,000821
Noninterest-bearing deposits$175,724,0001,001
Interest-bearing deposits$671,212,000966
Retail deposits$719,456,000989
Estimated insured deposits$692,035,000884
IRAs and Keogh plan accounts$01,084
Brokered deposits$64,077,000648
Fully insured brokered deposits$55,015,000656
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$828,195,0001,015
Deposits held in domestic offices$828,195,0001,013
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$61,087,0002,989
Demand deposits$57,634,0002,353
Nontransaction accounts$767,108,000740
Money market deposit accounts (MMDAs)$88,031,0001,409
Other savings deposits (excluding MMDAs)$406,461,000351
Total time deposits$272,616,000813
Total time and savings deposits$770,561,000826
Noninterest-bearing deposits$180,208,000999
Interest-bearing deposits$647,987,000981
Retail deposits$713,276,000989
Estimated insured deposits$639,293,000933
IRAs and Keogh plan accounts$22,098,000773
Brokered deposits$56,292,000679
Fully insured brokered deposits$36,102,000781
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$786,676,0001,063
Deposits held in domestic offices$786,676,0001,061
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$70,798,0002,785
Demand deposits$67,252,0002,161
Nontransaction accounts$715,878,000773
Money market deposit accounts (MMDAs)$77,002,0001,542
Other savings deposits (excluding MMDAs)$440,783,000341
Total time deposits$198,093,0001,023
Total time and savings deposits$719,424,000863
Noninterest-bearing deposits$180,727,0001,019
Interest-bearing deposits$605,949,0001,029
Retail deposits$728,597,000981
Estimated insured deposits$622,733,000948
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,053,0001,237
Fully insured brokered deposits$11,047,0001,128
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$797,293,0001,037
Deposits held in domestic offices$797,293,0001,035
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$70,701,0002,836
Demand deposits$66,955,0002,172
Nontransaction accounts$726,592,000754
Money market deposit accounts (MMDAs)$83,604,0001,462
Other savings deposits (excluding MMDAs)$471,115,000337
Total time deposits$171,872,0001,070
Total time and savings deposits$730,338,000840
Noninterest-bearing deposits$188,966,0001,004
Interest-bearing deposits$608,327,000997
Retail deposits$758,014,000950
Estimated insured deposits$643,997,000900
IRAs and Keogh plan accounts$21,197,000820
Brokered deposits$507,0001,796
Fully insured brokered deposits$2,0001,663
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$790,505,0001,055
Deposits held in domestic offices$790,505,0001,053
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$70,136,0002,929
Demand deposits$65,796,0002,272
Nontransaction accounts$720,370,000770
Money market deposit accounts (MMDAs)$83,102,0001,519
Other savings deposits (excluding MMDAs)$457,358,000372
Total time deposits$179,910,000962
Total time and savings deposits$724,710,000863
Noninterest-bearing deposits$194,019,0001,011
Interest-bearing deposits$596,486,0001,034
Retail deposits$730,991,0001,004
Estimated insured deposits$623,706,000942
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,418,0001,449
Fully insured brokered deposits$2,0001,586
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$789,594,0001,067
Deposits held in domestic offices$789,594,0001,065
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$67,385,0003,051
Demand deposits$63,156,0002,384
Nontransaction accounts$722,209,000767
Money market deposit accounts (MMDAs)$88,981,0001,511
Other savings deposits (excluding MMDAs)$468,827,000391
Total time deposits$164,401,000907
Total time and savings deposits$726,438,000869
Noninterest-bearing deposits$195,343,0001,064
Interest-bearing deposits$594,251,0001,027
Retail deposits$727,045,0001,038
Estimated insured deposits$592,494,000956
IRAs and Keogh plan accounts$20,673,000849
Brokered deposits$3,023,0001,414
Fully insured brokered deposits$2,0001,522
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$830,204,0001,032
Deposits held in domestic offices$830,204,0001,030
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$71,571,0002,979
Demand deposits$67,004,0002,336
Nontransaction accounts$758,633,000735
Money market deposit accounts (MMDAs)$118,141,0001,307
Other savings deposits (excluding MMDAs)$505,647,000380
Total time deposits$134,846,0001,004
Total time and savings deposits$763,200,000843
Noninterest-bearing deposits$207,700,0001,044
Interest-bearing deposits$622,504,000991
Retail deposits$796,669,000988
Estimated insured deposits$609,672,000933
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,018,0001,088
Fully insured brokered deposits$3,0001,438
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$856,087,000990
Deposits held in domestic offices$856,087,000990
Individuals, partnerships, and corporations$783,803,000984
U.S. Government$0821
States and political subdivisions in the U.S.$72,284,000937
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$77,035,0002,885
Demand deposits$72,359,0002,233
Nontransaction accounts$779,052,000726
Money market deposit accounts (MMDAs)$122,737,0001,293
Other savings deposits (excluding MMDAs)$529,146,000379
Total time deposits$127,168,0001,057
Total time and savings deposits$783,728,000828
Noninterest-bearing deposits$222,144,000973
Interest-bearing deposits$633,943,000972
Retail deposits$834,056,000946
Estimated insured deposits$631,907,000899
IRAs and Keogh plan accounts$23,146,000798
Brokered deposits$2,004,0001,277
Fully insured brokered deposits$3,0001,382
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$821,470,0001,037
Deposits held in domestic offices$821,470,0001,037
Individuals, partnerships, and corporations$745,970,0001,028
U.S. Government$0814
States and political subdivisions in the U.S.$75,500,000900
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$67,801,0003,071
Demand deposits$62,947,0002,409
Nontransaction accounts$753,669,000754
Money market deposit accounts (MMDAs)$114,404,0001,350
Other savings deposits (excluding MMDAs)$490,470,000403
Total time deposits$148,796,000930
Total time and savings deposits$758,523,000853
Noninterest-bearing deposits$199,796,0001,064
Interest-bearing deposits$621,674,000984
Retail deposits$780,991,0001,008
Estimated insured deposits$615,012,000933
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,045,0001,043
Fully insured brokered deposits$42,0001,333
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$798,795,0001,061
Deposits held in domestic offices$798,795,0001,061
Individuals, partnerships, and corporations$710,415,0001,069
U.S. Government$0909
States and political subdivisions in the U.S.$88,381,000782
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$59,742,0003,241
Demand deposits$55,168,0002,591
Nontransaction accounts$739,054,000772
Money market deposit accounts (MMDAs)$104,277,0001,418
Other savings deposits (excluding MMDAs)$468,981,000419
Total time deposits$165,796,000869
Total time and savings deposits$743,628,000867
Noninterest-bearing deposits$187,435,0001,120
Interest-bearing deposits$611,360,000993
Retail deposits$743,405,0001,044
Estimated insured deposits$594,394,000969
IRAs and Keogh plan accounts$21,869,000867
Brokered deposits$5,044,0001,044
Fully insured brokered deposits$40,0001,346
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$802,791,0001,049
Deposits held in domestic offices$802,791,0001,049
Individuals, partnerships, and corporations$693,952,0001,088
U.S. Government$0842
States and political subdivisions in the U.S.$108,839,000641
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$70,335,0002,929
Demand deposits$66,237,0002,256
Nontransaction accounts$732,456,000786
Money market deposit accounts (MMDAs)$103,240,0001,440
Other savings deposits (excluding MMDAs)$483,214,000408
Total time deposits$146,003,0001,022
Total time and savings deposits$736,554,000877
Noninterest-bearing deposits$192,744,0001,078
Interest-bearing deposits$610,047,0001,004
Retail deposits$769,993,0001,011
Estimated insured deposits$597,758,000962
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,040,0001,091
Fully insured brokered deposits$39,0001,414
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$804,361,0001,026
Deposits held in domestic offices$804,361,0001,026
Individuals, partnerships, and corporations$718,329,0001,032
U.S. Government$0841
States and political subdivisions in the U.S.$86,032,000774
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$70,560,0002,911
Demand deposits$66,450,0002,209
Nontransaction accounts$733,801,000794
Money market deposit accounts (MMDAs)$106,149,0001,371
Other savings deposits (excluding MMDAs)$490,054,000412
Total time deposits$137,598,0001,104
Total time and savings deposits$737,911,000865
Noninterest-bearing deposits$202,567,0001,015
Interest-bearing deposits$601,794,0001,005
Retail deposits$778,924,000976
Estimated insured deposits$600,818,000949
IRAs and Keogh plan accounts$25,125,000798
Brokered deposits$5,039,0001,119
Fully insured brokered deposits$39,0001,452
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$743,696,0001,076
Deposits held in domestic offices$743,696,0001,076
Individuals, partnerships, and corporations$670,758,0001,065
U.S. Government$0837
States and political subdivisions in the U.S.$72,737,000866
Commercial banks and other depository institutions in U.S.$201,0002,027
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,543,0003,032
Demand deposits$61,445,0002,296
Nontransaction accounts$678,153,000841
Money market deposit accounts (MMDAs)$96,697,0001,433
Other savings deposits (excluding MMDAs)$421,397,000488
Total time deposits$160,059,000989
Total time and savings deposits$682,251,000924
Noninterest-bearing deposits$188,110,0001,053
Interest-bearing deposits$555,586,0001,054
Retail deposits$700,245,0001,040
Estimated insured deposits$568,220,000987
IRAs and Keogh plan accounts$01,269
Brokered deposits$15,041,000826
Fully insured brokered deposits$39,0001,510
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$687,754,0001,092
Deposits held in domestic offices$687,754,0001,092
Individuals, partnerships, and corporations$596,757,0001,120
U.S. Government$0909
States and political subdivisions in the U.S.$90,797,000692
Commercial banks and other depository institutions in U.S.$201,0002,018
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,291,0003,048
Demand deposits$55,139,0002,286
Nontransaction accounts$628,464,000892
Money market deposit accounts (MMDAs)$85,883,0001,478
Other savings deposits (excluding MMDAs)$370,298,000536
Total time deposits$172,283,000940
Total time and savings deposits$632,616,000965
Noninterest-bearing deposits$151,362,0001,135
Interest-bearing deposits$536,392,0001,040
Retail deposits$634,631,0001,062
Estimated insured deposits$524,120,0001,010
IRAs and Keogh plan accounts$25,616,000782
Brokered deposits$17,040,000816
Fully insured brokered deposits$2,038,0001,267
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$675,604,0001,081
Deposits held in domestic offices$675,604,0001,081
Individuals, partnerships, and corporations$582,490,0001,108
U.S. Government$0867
States and political subdivisions in the U.S.$92,668,000647
Commercial banks and other depository institutions in U.S.$446,0001,736
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,973,0002,951
Demand deposits$54,413,0002,177
Nontransaction accounts$617,631,000899
Money market deposit accounts (MMDAs)$91,009,0001,405
Other savings deposits (excluding MMDAs)$366,849,000539
Total time deposits$159,774,0001,031
Total time and savings deposits$621,191,000967
Noninterest-bearing deposits$156,497,0001,084
Interest-bearing deposits$519,107,0001,050
Retail deposits$638,998,0001,028
Estimated insured deposits$511,097,0001,019
IRAs and Keogh plan accounts$01,324
Brokered deposits$24,043,000723
Fully insured brokered deposits$4,040,0001,190
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$671,819,0001,078
Deposits held in domestic offices$671,819,0001,078
Individuals, partnerships, and corporations$605,077,0001,070
U.S. Government$0863
States and political subdivisions in the U.S.$66,296,000872
Commercial banks and other depository institutions in U.S.$446,0001,780
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,853,0002,813
Demand deposits$57,203,0002,092
Nontransaction accounts$610,966,000915
Money market deposit accounts (MMDAs)$94,188,0001,333
Other savings deposits (excluding MMDAs)$352,540,000562
Total time deposits$164,238,0001,037
Total time and savings deposits$614,616,000975
Noninterest-bearing deposits$153,524,0001,083
Interest-bearing deposits$518,295,0001,035
Retail deposits$640,193,0001,011
Estimated insured deposits$520,339,000993
IRAs and Keogh plan accounts$26,438,000765
Brokered deposits$25,563,000734
Fully insured brokered deposits$5,538,0001,149
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$576,553,0001,125
Deposits held in domestic offices$576,553,0001,125
Individuals, partnerships, and corporations$502,434,0001,132
U.S. Government$0886
States and political subdivisions in the U.S.$74,119,000763
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$41,715,0003,223
Demand deposits$37,818,0002,385
Nontransaction accounts$534,838,000992
Money market deposit accounts (MMDAs)$72,640,0001,484
Other savings deposits (excluding MMDAs)$270,381,000642
Total time deposits$191,818,000919
Total time and savings deposits$538,735,0001,034
Noninterest-bearing deposits$104,556,0001,221
Interest-bearing deposits$471,997,0001,072
Retail deposits$522,104,0001,098
Estimated insured deposits$453,579,0001,052
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,548,0001,036
Fully insured brokered deposits$1,500,0001,478
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$582,410,0001,101
Deposits held in domestic offices$582,410,0001,101
Individuals, partnerships, and corporations$487,454,0001,159
U.S. Government$01,019
States and political subdivisions in the U.S.$94,956,000605
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$41,168,0003,267
Demand deposits$37,881,0002,388
Nontransaction accounts$541,242,000972
Money market deposit accounts (MMDAs)$70,873,0001,502
Other savings deposits (excluding MMDAs)$256,817,000663
Total time deposits$213,552,000827
Total time and savings deposits$544,529,0001,014
Noninterest-bearing deposits$97,890,0001,283
Interest-bearing deposits$484,520,0001,036
Retail deposits$508,287,0001,118
Estimated insured deposits$446,028,0001,057
IRAs and Keogh plan accounts$26,335,000762
Brokered deposits$14,014,000974
Fully insured brokered deposits$4,000,0001,315
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$574,446,0001,110
Deposits held in domestic offices$574,446,0001,110
Individuals, partnerships, and corporations$490,471,0001,145
U.S. Government$0965
States and political subdivisions in the U.S.$83,975,000640
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$45,928,0003,039
Demand deposits$23,069,0003,252
Nontransaction accounts$528,518,000986
Money market deposit accounts (MMDAs)$79,281,0001,394
Other savings deposits (excluding MMDAs)$277,015,000627
Total time deposits$172,222,0001,033
Total time and savings deposits$551,377,0001,004
Noninterest-bearing deposits$100,180,0001,256
Interest-bearing deposits$474,266,0001,039
Retail deposits$539,542,0001,052
Estimated insured deposits$445,086,0001,056
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,120,0001,131
Fully insured brokered deposits$1,068,0001,623
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$567,950,0001,107
Deposits held in domestic offices$567,950,0001,107
Individuals, partnerships, and corporations$506,092,0001,107
U.S. Government$0960
States and political subdivisions in the U.S.$61,858,000854
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$47,585,0002,958
Demand deposits$40,388,0002,221
Nontransaction accounts$520,365,000994
Money market deposit accounts (MMDAs)$87,115,0001,302
Other savings deposits (excluding MMDAs)$282,514,000610
Total time deposits$150,736,0001,157
Total time and savings deposits$527,562,0001,029
Noninterest-bearing deposits$103,094,0001,203
Interest-bearing deposits$464,856,0001,056
Retail deposits$544,580,0001,040
Estimated insured deposits$454,593,0001,028
IRAs and Keogh plan accounts$26,631,000772
Brokered deposits$14,024,0001,055
Fully insured brokered deposits$3,926,0001,408
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$544,365,0001,154
Deposits held in domestic offices$544,365,0001,154
Individuals, partnerships, and corporations$475,275,0001,178
U.S. Government$0998
States and political subdivisions in the U.S.$69,035,000771
Commercial banks and other depository institutions in U.S.$55,0002,250
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,948,0003,351
Demand deposits$38,881,0002,300
Nontransaction accounts$504,417,0001,015
Money market deposit accounts (MMDAs)$77,068,0001,410
Other savings deposits (excluding MMDAs)$254,413,000661
Total time deposits$172,936,0001,015
Total time and savings deposits$505,484,0001,071
Noninterest-bearing deposits$94,559,0001,286
Interest-bearing deposits$449,806,0001,084
Retail deposits$483,382,0001,140
Estimated insured deposits$431,376,0001,089
IRAs and Keogh plan accounts$26,608,000775
Brokered deposits$23,546,000843
Fully insured brokered deposits$13,508,000978
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$535,072,0001,152
Deposits held in domestic offices$535,072,0001,152
Individuals, partnerships, and corporations$450,541,0001,226
U.S. Government$01,108
States and political subdivisions in the U.S.$84,531,000648
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$37,380,0003,526
Demand deposits$25,918,0003,092
Nontransaction accounts$497,692,0001,013
Money market deposit accounts (MMDAs)$77,468,0001,401
Other savings deposits (excluding MMDAs)$240,837,000679
Total time deposits$179,387,000949
Total time and savings deposits$509,154,0001,048
Noninterest-bearing deposits$96,652,0001,273
Interest-bearing deposits$438,420,0001,098
Retail deposits$461,559,0001,178
Estimated insured deposits$405,549,0001,137
IRAs and Keogh plan accounts$25,906,000789
Brokered deposits$23,664,000849
Fully insured brokered deposits$15,657,000923
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$517,378,0001,188
Deposits held in domestic offices$517,378,0001,188
Individuals, partnerships, and corporations$435,367,0001,253
U.S. Government$01,011
States and political subdivisions in the U.S.$82,012,000636
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$41,714,0003,282
Demand deposits$26,780,0003,010
Nontransaction accounts$475,665,0001,039
Money market deposit accounts (MMDAs)$74,317,0001,434
Other savings deposits (excluding MMDAs)$261,031,000631
Total time deposits$140,318,0001,177
Total time and savings deposits$490,599,0001,071
Noninterest-bearing deposits$101,446,0001,221
Interest-bearing deposits$415,932,0001,138
Retail deposits$478,047,0001,141
Estimated insured deposits$401,902,0001,143
IRAs and Keogh plan accounts$26,327,000796
Brokered deposits$13,537,0001,099
Fully insured brokered deposits$13,537,000968
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$494,606,0001,216
Deposits held in domestic offices$494,606,0001,216
Individuals, partnerships, and corporations$439,241,0001,240
U.S. Government$01,101
States and political subdivisions in the U.S.$55,118,000923
Commercial banks and other depository institutions in U.S.$247,0002,018
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,974,0003,355
Demand deposits$29,048,0002,872
Nontransaction accounts$453,632,0001,058
Money market deposit accounts (MMDAs)$79,096,0001,386
Other savings deposits (excluding MMDAs)$239,173,000670
Total time deposits$135,364,0001,204
Total time and savings deposits$465,558,0001,107
Noninterest-bearing deposits$99,920,0001,236
Interest-bearing deposits$394,686,0001,171
Retail deposits$458,346,0001,175
Estimated insured deposits$399,149,0001,143
IRAs and Keogh plan accounts$23,550,000890
Brokered deposits$9,842,0001,229
Fully insured brokered deposits$9,842,0001,097
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$492,994,0001,228
Deposits held in domestic offices$492,994,0001,228
Individuals, partnerships, and corporations$427,176,0001,277
U.S. Government$01,097
States and political subdivisions in the U.S.$65,573,000768
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,744,0003,621
Demand deposits$22,779,0003,358
Nontransaction accounts$456,250,0001,057
Money market deposit accounts (MMDAs)$76,966,0001,435
Other savings deposits (excluding MMDAs)$230,969,000684
Total time deposits$148,315,0001,094
Total time and savings deposits$470,215,0001,106
Noninterest-bearing deposits$92,439,0001,318
Interest-bearing deposits$400,555,0001,177
Retail deposits$442,175,0001,205
Estimated insured deposits$398,163,0001,148
IRAs and Keogh plan accounts$23,760,000891
Brokered deposits$14,544,0001,244
Fully insured brokered deposits$14,544,0001,152
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$500,396,0001,207
Deposits held in domestic offices$500,396,0001,207
Individuals, partnerships, and corporations$419,019,0001,290
U.S. Government$01,191
States and political subdivisions in the U.S.$80,884,000637
Commercial banks and other depository institutions in U.S.$493,0001,714
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,984,0003,746
Demand deposits$21,714,0003,510
Nontransaction accounts$465,412,0001,042
Money market deposit accounts (MMDAs)$74,901,0001,468
Other savings deposits (excluding MMDAs)$226,428,000680
Total time deposits$164,083,000995
Total time and savings deposits$478,682,0001,097
Noninterest-bearing deposits$90,118,0001,355
Interest-bearing deposits$410,278,0001,146
Retail deposits$434,966,0001,225
Estimated insured deposits$392,229,0001,166
IRAs and Keogh plan accounts$25,285,000850
Brokered deposits$13,038,0001,275
Fully insured brokered deposits$13,038,0001,169
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$516,336,0001,182
Deposits held in domestic offices$516,336,0001,182
Individuals, partnerships, and corporations$431,670,0001,263
U.S. Government$01,147
States and political subdivisions in the U.S.$84,666,000589
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$41,001,0003,358
Demand deposits$25,909,0003,091
Nontransaction accounts$475,335,0001,028
Money market deposit accounts (MMDAs)$81,002,0001,414
Other savings deposits (excluding MMDAs)$249,109,000632
Total time deposits$145,224,0001,136
Total time and savings deposits$490,427,0001,070
Noninterest-bearing deposits$101,623,0001,215
Interest-bearing deposits$414,713,0001,147
Retail deposits$473,418,0001,138
Estimated insured deposits$402,862,0001,141
IRAs and Keogh plan accounts$26,607,000826
Brokered deposits$15,221,0001,209
Fully insured brokered deposits$15,221,0001,103
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$501,046,0001,215
Deposits held in domestic offices$501,046,0001,214
Individuals, partnerships, and corporations$433,345,0001,263
U.S. Government$01,163
States and political subdivisions in the U.S.$67,460,000715
Commercial banks and other depository institutions in U.S.$241,0002,095
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,463,0003,520
Demand deposits$24,576,0003,203
Nontransaction accounts$462,583,0001,046
Money market deposit accounts (MMDAs)$82,846,0001,381
Other savings deposits (excluding MMDAs)$229,707,000663
Total time deposits$150,030,0001,102
Total time and savings deposits$476,470,0001,097
Noninterest-bearing deposits$94,912,0001,260
Interest-bearing deposits$406,134,0001,174
Retail deposits$456,192,0001,174
Estimated insured deposits$398,917,0001,148
IRAs and Keogh plan accounts$27,273,000806
Brokered deposits$13,141,0001,254
Fully insured brokered deposits$13,141,0001,139
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$493,711,0001,232
Deposits held in domestic offices$493,711,0001,232
Individuals, partnerships, and corporations$426,160,0001,279
U.S. Government$01,186
States and political subdivisions in the U.S.$67,311,000745
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,976,0003,578
Demand deposits$23,355,0003,338
Nontransaction accounts$455,735,0001,059
Money market deposit accounts (MMDAs)$76,216,0001,490
Other savings deposits (excluding MMDAs)$211,673,000710
Total time deposits$167,846,000962
Total time and savings deposits$470,356,0001,110
Noninterest-bearing deposits$94,219,0001,258
Interest-bearing deposits$399,492,0001,190
Retail deposits$432,870,0001,243
Estimated insured deposits$406,983,0001,132
IRAs and Keogh plan accounts$30,811,000719
Brokered deposits$16,752,0001,133
Fully insured brokered deposits$16,752,0001,014
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$509,599,0001,182
Deposits held in domestic offices$509,599,0001,182
Individuals, partnerships, and corporations$423,110,0001,271
U.S. Government$01,254
States and political subdivisions in the U.S.$85,952,000578
Commercial banks and other depository institutions in U.S.$537,0001,754
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,671,0003,721
Demand deposits$22,006,0003,474
Nontransaction accounts$473,928,0001,010
Money market deposit accounts (MMDAs)$76,079,0001,477
Other savings deposits (excluding MMDAs)$203,402,000722
Total time deposits$194,447,000842
Total time and savings deposits$487,593,0001,061
Noninterest-bearing deposits$83,542,0001,386
Interest-bearing deposits$426,057,0001,106
Retail deposits$425,723,0001,236
Estimated insured deposits$409,332,0001,106
IRAs and Keogh plan accounts$30,856,000723
Brokered deposits$22,186,000974
Fully insured brokered deposits$22,186,000902
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$509,295,0001,165
Deposits held in domestic offices$509,295,0001,165
Individuals, partnerships, and corporations$420,023,0001,263
U.S. Government$01,248
States and political subdivisions in the U.S.$88,293,000542
Commercial banks and other depository institutions in U.S.$979,0001,571
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,781,0003,640
Demand deposits$21,860,0003,419
Nontransaction accounts$473,514,000998
Money market deposit accounts (MMDAs)$81,061,0001,407
Other savings deposits (excluding MMDAs)$219,049,000670
Total time deposits$173,404,000935
Total time and savings deposits$487,435,0001,040
Noninterest-bearing deposits$86,570,0001,321
Interest-bearing deposits$422,725,0001,096
Retail deposits$449,194,0001,178
Estimated insured deposits$406,350,0001,105
IRAs and Keogh plan accounts$32,022,000705
Brokered deposits$22,073,000963
Fully insured brokered deposits$22,073,000892
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$502,587,0001,168
Deposits held in domestic offices$502,587,0001,168
Individuals, partnerships, and corporations$426,048,0001,234
U.S. Government$01,147
States and political subdivisions in the U.S.$76,057,000628
Commercial banks and other depository institutions in U.S.$482,0001,877
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0003,611
Demand deposits$22,428,0003,334
Nontransaction accounts$466,239,0001,004
Money market deposit accounts (MMDAs)$87,231,0001,316
Other savings deposits (excluding MMDAs)$202,701,000702
Total time deposits$176,307,000922
Total time and savings deposits$480,159,0001,061
Noninterest-bearing deposits$86,638,0001,290
Interest-bearing deposits$415,949,0001,116
Retail deposits$443,360,0001,185
Estimated insured deposits$400,726,0001,110
IRAs and Keogh plan accounts$31,678,000713
Brokered deposits$16,790,0001,099
Fully insured brokered deposits$16,790,0001,008
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$494,078,0001,196
Deposits held in domestic offices$494,078,0001,196
Individuals, partnerships, and corporations$410,784,0001,277
U.S. Government$01,159
States and political subdivisions in the U.S.$82,568,000577
Commercial banks and other depository institutions in U.S.$726,0001,685
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,769,0003,919
Demand deposits$20,281,0003,567
Nontransaction accounts$462,309,0001,010
Money market deposit accounts (MMDAs)$80,625,0001,405
Other savings deposits (excluding MMDAs)$188,525,000757
Total time deposits$193,159,000854
Total time and savings deposits$473,797,0001,068
Noninterest-bearing deposits$79,323,0001,375
Interest-bearing deposits$414,755,0001,125
Retail deposits$421,696,0001,244
Estimated insured deposits$401,905,0001,111
IRAs and Keogh plan accounts$31,953,000706
Brokered deposits$19,198,0001,003
Fully insured brokered deposits$19,198,000931
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$490,640,0001,182
Deposits held in domestic offices$490,640,0001,182
Individuals, partnerships, and corporations$406,989,0001,273
U.S. Government$01,296
States and political subdivisions in the U.S.$82,920,000567
Commercial banks and other depository institutions in U.S.$731,0001,726
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,515,0003,883
Demand deposits$20,235,0003,651
Nontransaction accounts$457,125,0001,007
Money market deposit accounts (MMDAs)$74,410,0001,489
Other savings deposits (excluding MMDAs)$191,913,000730
Total time deposits$190,802,000860
Total time and savings deposits$470,405,0001,061
Noninterest-bearing deposits$76,915,0001,433
Interest-bearing deposits$413,725,0001,110
Retail deposits$425,386,0001,221
Estimated insured deposits$399,432,0001,108
IRAs and Keogh plan accounts$32,345,000698
Brokered deposits$18,344,000996
Fully insured brokered deposits$18,344,000927
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$489,420,0001,179
Deposits held in domestic offices$489,420,0001,179
Individuals, partnerships, and corporations$398,835,0001,293
U.S. Government$01,197
States and political subdivisions in the U.S.$89,612,000518
Commercial banks and other depository institutions in U.S.$973,0001,626
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,649,0003,899
Demand deposits$19,182,0003,670
Nontransaction accounts$457,771,0001,010
Money market deposit accounts (MMDAs)$79,182,0001,425
Other savings deposits (excluding MMDAs)$192,746,000719
Total time deposits$185,843,000909
Total time and savings deposits$470,238,0001,051
Noninterest-bearing deposits$78,050,0001,378
Interest-bearing deposits$411,370,0001,119
Retail deposits$431,580,0001,188
Estimated insured deposits$396,912,0001,106
IRAs and Keogh plan accounts$33,223,000700
Brokered deposits$22,478,000896
Fully insured brokered deposits$22,478,000824
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$489,745,0001,174
Deposits held in domestic offices$489,745,0001,173
Individuals, partnerships, and corporations$410,782,0001,252
U.S. Government$01,235
States and political subdivisions in the U.S.$77,995,000604
Commercial banks and other depository institutions in U.S.$968,0001,670
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,205,0003,971
Demand deposits$20,156,0003,564
Nontransaction accounts$458,540,0001,003
Money market deposit accounts (MMDAs)$85,030,0001,348
Other savings deposits (excluding MMDAs)$179,330,000759
Total time deposits$194,180,000875
Total time and savings deposits$469,589,0001,052
Noninterest-bearing deposits$77,342,0001,374
Interest-bearing deposits$412,403,0001,123
Retail deposits$427,963,0001,180
Estimated insured deposits$398,755,0001,107
IRAs and Keogh plan accounts$33,327,000714
Brokered deposits$23,156,000860
Fully insured brokered deposits$23,156,000801
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$490,583,0001,167
Deposits held in domestic offices$490,583,0001,166
Individuals, partnerships, and corporations$405,751,0001,267
U.S. Government$01,228
States and political subdivisions in the U.S.$84,088,000560
Commercial banks and other depository institutions in U.S.$744,0001,797
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,685,0004,200
Demand deposits$17,688,0003,896
Nontransaction accounts$461,898,000998
Money market deposit accounts (MMDAs)$76,420,0001,473
Other savings deposits (excluding MMDAs)$172,729,000793
Total time deposits$212,749,000787
Total time and savings deposits$472,895,0001,049
Noninterest-bearing deposits$70,125,0001,482
Interest-bearing deposits$420,458,0001,112
Retail deposits$413,836,0001,238
Estimated insured deposits$401,931,0001,103
IRAs and Keogh plan accounts$35,393,000673
Brokered deposits$26,783,000766
Fully insured brokered deposits$26,783,000713
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$493,672,0001,145
Deposits held in domestic offices$493,672,0001,144
Individuals, partnerships, and corporations$400,232,0001,272
U.S. Government$01,345
States and political subdivisions in the U.S.$92,297,000488
Commercial banks and other depository institutions in U.S.$1,143,0001,612
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,746,0004,075
Demand deposits$18,631,0003,804
Nontransaction accounts$462,926,000991
Money market deposit accounts (MMDAs)$73,457,0001,495
Other savings deposits (excluding MMDAs)$163,821,000809
Total time deposits$225,648,000735
Total time and savings deposits$475,041,0001,030
Noninterest-bearing deposits$69,211,0001,476
Interest-bearing deposits$424,461,0001,083
Retail deposits$406,675,0001,240
Estimated insured deposits$399,796,0001,091
IRAs and Keogh plan accounts$34,591,000684
Brokered deposits$23,393,000811
Fully insured brokered deposits$23,393,000755
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$493,044,0001,144
Deposits held in domestic offices$493,044,0001,142
Individuals, partnerships, and corporations$401,376,0001,261
U.S. Government$01,257
States and political subdivisions in the U.S.$90,298,000474
Commercial banks and other depository institutions in U.S.$1,370,0001,564
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,249,0004,013
Demand deposits$18,094,0003,794
Nontransaction accounts$462,795,000992
Money market deposit accounts (MMDAs)$76,036,0001,477
Other savings deposits (excluding MMDAs)$179,414,000746
Total time deposits$207,345,000838
Total time and savings deposits$474,950,0001,026
Noninterest-bearing deposits$68,135,0001,471
Interest-bearing deposits$424,909,0001,078
Retail deposits$428,748,0001,160
Estimated insured deposits$403,177,0001,082
IRAs and Keogh plan accounts$35,190,000684
Brokered deposits$31,774,000660
Fully insured brokered deposits$31,774,000610
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$486,201,0001,146
Deposits held in domestic offices$486,201,0001,145
Individuals, partnerships, and corporations$417,084,0001,214
U.S. Government$01,331
States and political subdivisions in the U.S.$67,655,000615
Commercial banks and other depository institutions in U.S.$1,462,0001,535
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,929,0004,152
Demand deposits$18,809,0003,665
Nontransaction accounts$457,272,000993
Money market deposit accounts (MMDAs)$75,446,0001,462
Other savings deposits (excluding MMDAs)$164,748,000784
Total time deposits$217,078,000799
Total time and savings deposits$467,392,0001,038
Noninterest-bearing deposits$71,637,0001,365
Interest-bearing deposits$414,564,0001,101
Retail deposits$420,624,0001,185
Estimated insured deposits$406,101,0001,071
IRAs and Keogh plan accounts$36,207,000674
Brokered deposits$27,965,000711
Fully insured brokered deposits$27,965,000660
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$487,472,0001,157
Deposits held in domestic offices$487,472,0001,156
Individuals, partnerships, and corporations$406,804,0001,262
U.S. Government$01,317
States and political subdivisions in the U.S.$79,476,000529
Commercial banks and other depository institutions in U.S.$1,192,0001,621
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,574,0004,212
Demand deposits$17,515,0003,852
Nontransaction accounts$458,898,000998
Money market deposit accounts (MMDAs)$62,850,0001,702
Other savings deposits (excluding MMDAs)$152,935,000838
Total time deposits$243,113,000687
Total time and savings deposits$469,957,0001,053
Noninterest-bearing deposits$61,954,0001,553
Interest-bearing deposits$425,518,0001,097
Retail deposits$397,893,0001,266
Estimated insured deposits$410,779,0001,075
IRAs and Keogh plan accounts$36,782,000669
Brokered deposits$34,932,000584
Fully insured brokered deposits$34,932,000549
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$497,166,0001,113
Deposits held in domestic offices$497,166,0001,112
Individuals, partnerships, and corporations$404,995,0001,245
U.S. Government$01,474
States and political subdivisions in the U.S.$90,492,000448
Commercial banks and other depository institutions in U.S.$1,679,0001,474
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,448,0004,324
Demand deposits$16,264,0004,020
Nontransaction accounts$469,718,000970
Money market deposit accounts (MMDAs)$65,442,0001,633
Other savings deposits (excluding MMDAs)$146,450,000859
Total time deposits$257,826,000650
Total time and savings deposits$480,902,0001,015
Noninterest-bearing deposits$58,497,0001,622
Interest-bearing deposits$438,669,0001,042
Retail deposits$394,588,0001,265
Estimated insured deposits$412,351,0001,063
IRAs and Keogh plan accounts$37,145,000668
Brokered deposits$37,694,000539
Fully insured brokered deposits$37,694,000517
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$499,327,0001,105
Deposits held in domestic offices$499,327,0001,103
Individuals, partnerships, and corporations$410,716,0001,243
U.S. Government$01,406
States and political subdivisions in the U.S.$86,653,000450
Commercial banks and other depository institutions in U.S.$1,958,0001,396
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,329,0003,974
Demand deposits$17,602,0003,764
Nontransaction accounts$468,998,000969
Money market deposit accounts (MMDAs)$65,452,0001,627
Other savings deposits (excluding MMDAs)$162,118,000781
Total time deposits$241,428,000728
Total time and savings deposits$481,725,0001,013
Noninterest-bearing deposits$62,068,0001,488
Interest-bearing deposits$437,259,0001,042
Retail deposits$415,381,0001,208
Estimated insured deposits$416,705,0001,060
IRAs and Keogh plan accounts$39,398,000646
Brokered deposits$45,740,000455
Fully insured brokered deposits$45,740,000440
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$488,028,0001,122
Deposits held in domestic offices$488,028,0001,121
Individuals, partnerships, and corporations$412,838,0001,227
U.S. Government$01,377
States and political subdivisions in the U.S.$73,976,000524
Commercial banks and other depository institutions in U.S.$1,214,0001,637
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,496,0004,441
Demand deposits$15,547,0004,053
Nontransaction accounts$462,532,000977
Money market deposit accounts (MMDAs)$70,835,0001,517
Other savings deposits (excluding MMDAs)$147,540,000828
Total time deposits$244,157,000726
Total time and savings deposits$472,481,0001,034
Noninterest-bearing deposits$60,484,0001,485
Interest-bearing deposits$427,544,0001,064
Retail deposits$406,320,0001,225
Estimated insured deposits$414,913,0001,063
IRAs and Keogh plan accounts$38,290,000664
Brokered deposits$41,942,000481
Fully insured brokered deposits$41,942,000460
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$491,813,0001,130
Deposits held in domestic offices$491,813,0001,128
Individuals, partnerships, and corporations$407,841,0001,262
U.S. Government$01,424
States and political subdivisions in the U.S.$82,474,000478
Commercial banks and other depository institutions in U.S.$1,498,0001,543
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,407,0004,394
Demand deposits$15,708,0004,066
Nontransaction accounts$465,406,000990
Money market deposit accounts (MMDAs)$67,097,0001,611
Other savings deposits (excluding MMDAs)$137,644,000890
Total time deposits$260,665,000682
Total time and savings deposits$476,105,0001,046
Noninterest-bearing deposits$56,972,0001,582
Interest-bearing deposits$434,841,0001,065
Retail deposits$396,100,0001,272
Estimated insured deposits$419,408,0001,060
IRAs and Keogh plan accounts$37,987,000675
Brokered deposits$45,637,000446
Fully insured brokered deposits$45,637,000430
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$501,838,0001,105
Deposits held in domestic offices$501,838,0001,103
Individuals, partnerships, and corporations$402,903,0001,272
U.S. Government$01,583
States and political subdivisions in the U.S.$97,542,000396
Commercial banks and other depository institutions in U.S.$1,393,0001,612
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,836,0004,615
Demand deposits$15,033,0004,264
Nontransaction accounts$477,002,000949
Money market deposit accounts (MMDAs)$68,103,0001,563
Other savings deposits (excluding MMDAs)$132,337,000888
Total time deposits$276,562,000652
Total time and savings deposits$486,805,0001,004
Noninterest-bearing deposits$52,756,0001,730
Interest-bearing deposits$449,082,0001,025
Retail deposits$390,901,0001,296
Estimated insured deposits$425,147,0001,111
IRAs and Keogh plan accounts$38,302,000683
Brokered deposits$46,279,000446
Fully insured brokered deposits$46,279,000418
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$508,498,0001,088
Deposits held in domestic offices$508,498,0001,086
Individuals, partnerships, and corporations$419,178,0001,215
U.S. Government$01,457
States and political subdivisions in the U.S.$86,577,000432
Commercial banks and other depository institutions in U.S.$2,743,0001,305
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,008,0004,187
Demand deposits$15,881,0003,914
Nontransaction accounts$481,490,000944
Money market deposit accounts (MMDAs)$66,699,0001,597
Other savings deposits (excluding MMDAs)$155,523,000765
Total time deposits$259,268,000732
Total time and savings deposits$492,617,000991
Noninterest-bearing deposits$59,621,0001,444
Interest-bearing deposits$448,877,0001,021
Retail deposits$416,752,0001,190
Estimated insured deposits$435,498,0001,085
IRAs and Keogh plan accounts$39,087,000690
Brokered deposits$55,181,000392
Fully insured brokered deposits$55,181,000368
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$499,481,0001,100
Deposits held in domestic offices$499,481,0001,097
Individuals, partnerships, and corporations$415,311,0001,217
U.S. Government$01,535
States and political subdivisions in the U.S.$82,425,000443
Commercial banks and other depository institutions in U.S.$1,745,0001,518
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,586,0004,120
Demand deposits$15,936,0003,891
Nontransaction accounts$471,895,000972
Money market deposit accounts (MMDAs)$70,003,0001,526
Other savings deposits (excluding MMDAs)$149,801,000772
Total time deposits$252,091,000792
Total time and savings deposits$483,545,0001,010
Noninterest-bearing deposits$58,828,0001,424
Interest-bearing deposits$440,653,0001,038
Retail deposits$417,036,0001,181
Estimated insured deposits$423,431,0001,116
IRAs and Keogh plan accounts$38,928,000693
Brokered deposits$43,980,000471
Fully insured brokered deposits$43,980,000446
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$476,876,0001,179
Deposits held in domestic offices$476,876,0001,176
Individuals, partnerships, and corporations$406,445,0001,256
U.S. Government$01,579
States and political subdivisions in the U.S.$68,906,000542
Commercial banks and other depository institutions in U.S.$1,525,0001,599
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,246,0004,419
Demand deposits$15,925,0003,891
Nontransaction accounts$451,630,0001,034
Money market deposit accounts (MMDAs)$67,197,0001,584
Other savings deposits (excluding MMDAs)$126,333,000903
Total time deposits$258,100,000786
Total time and savings deposits$460,951,0001,085
Noninterest-bearing deposits$52,135,0001,600
Interest-bearing deposits$424,741,0001,091
Retail deposits$390,147,0001,284
Estimated insured deposits$420,327,0001,135
IRAs and Keogh plan accounts$39,176,000691
Brokered deposits$45,534,000464
Fully insured brokered deposits$45,534,000439
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$485,409,0001,128
Deposits held in domestic offices$485,409,0001,125
Individuals, partnerships, and corporations$399,060,0001,275
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$85,246,000413
Commercial banks and other depository institutions in U.S.$1,102,0001,675
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,944,0004,508
Demand deposits$14,522,0004,057
Nontransaction accounts$461,465,000996
Money market deposit accounts (MMDAs)$66,010,0001,572
Other savings deposits (excluding MMDAs)$127,204,000846
Total time deposits$268,251,000778
Total time and savings deposits$470,887,0001,031
Noninterest-bearing deposits$53,342,0001,477
Interest-bearing deposits$432,067,0001,071
Retail deposits$387,629,0001,264
Estimated insured deposits$420,188,0001,115
IRAs and Keogh plan accounts$39,047,000702
Brokered deposits$42,832,000520
Fully insured brokered deposits$42,832,000486
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$469,811,0001,184
Deposits held in domestic offices$469,811,0001,182
Individuals, partnerships, and corporations$401,805,0001,254
U.S. Government$01,652
States and political subdivisions in the U.S.$66,888,000486
Commercial banks and other depository institutions in U.S.$1,118,0001,695
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,533,0004,094
Demand deposits$15,618,0003,737
Nontransaction accounts$443,278,0001,049
Money market deposit accounts (MMDAs)$62,704,0001,625
Other savings deposits (excluding MMDAs)$135,124,000792
Total time deposits$245,450,000885
Total time and savings deposits$454,193,0001,082
Noninterest-bearing deposits$54,125,0001,398
Interest-bearing deposits$415,686,0001,126
Retail deposits$398,457,0001,219
Estimated insured deposits$415,384,0001,134
IRAs and Keogh plan accounts$38,593,000718
Brokered deposits$40,985,000551
Fully insured brokered deposits$40,985,000516
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$452,798,0001,207
Deposits held in domestic offices$452,798,0001,204
Individuals, partnerships, and corporations$400,489,0001,256
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$51,810,000646
Commercial banks and other depository institutions in U.S.$498,0002,192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,484,0004,027
Demand deposits$16,294,0003,510
Nontransaction accounts$426,314,0001,091
Money market deposit accounts (MMDAs)$69,712,0001,485
Other savings deposits (excluding MMDAs)$133,807,000776
Total time deposits$222,795,0001,007
Total time and savings deposits$436,504,0001,118
Noninterest-bearing deposits$55,050,0001,338
Interest-bearing deposits$397,748,0001,170
Retail deposits$405,642,0001,186
Estimated insured deposits$396,655,0001,187
IRAs and Keogh plan accounts$38,700,000729
Brokered deposits$20,160,000945
Fully insured brokered deposits$20,160,000878
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$451,727,0001,224
Deposits held in domestic offices$451,727,0001,221
Individuals, partnerships, and corporations$393,291,0001,282
U.S. Government$01,643
States and political subdivisions in the U.S.$58,436,000573
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$25,616,0004,146
Demand deposits$15,497,0003,641
Nontransaction accounts$426,111,0001,111
Money market deposit accounts (MMDAs)$65,721,0001,562
Other savings deposits (excluding MMDAs)$117,688,000878
Total time deposits$242,702,000949
Total time and savings deposits$436,230,0001,141
Noninterest-bearing deposits$51,286,0001,396
Interest-bearing deposits$400,441,0001,183
Retail deposits$387,432,0001,250
Estimated insured deposits$396,414,0001,190
IRAs and Keogh plan accounts$38,839,000728
Brokered deposits$18,305,0001,068
Fully insured brokered deposits$18,305,000985
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$455,814,0001,203
Deposits held in domestic offices$455,814,0001,200
Individuals, partnerships, and corporations$389,442,0001,283
U.S. Government$02,902
States and political subdivisions in the U.S.$65,995,000504
Commercial banks and other depository institutions in U.S.$377,0002,372
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,167,0004,569
Demand deposits$13,369,0004,001
Nontransaction accounts$433,647,0001,094
Money market deposit accounts (MMDAs)$66,284,0001,515
Other savings deposits (excluding MMDAs)$107,392,000920
Total time deposits$259,971,000903
Total time and savings deposits$442,445,0001,125
Noninterest-bearing deposits$44,147,0001,556
Interest-bearing deposits$411,667,0001,141
Retail deposits$375,920,0001,264
Estimated insured deposits$394,067,0001,190
IRAs and Keogh plan accounts$40,058,000701
Brokered deposits$23,444,000945
Fully insured brokered deposits$23,444,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$461,381,0001,195
Deposits held in domestic offices$461,381,0001,193
Individuals, partnerships, and corporations$400,623,0001,263
U.S. Government$03,279
States and political subdivisions in the U.S.$60,713,000531
Commercial banks and other depository institutions in U.S.$45,0003,162
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,956,0004,094
Demand deposits$13,560,0003,882
Nontransaction accounts$436,425,0001,098
Money market deposit accounts (MMDAs)$64,000,0001,576
Other savings deposits (excluding MMDAs)$126,487,000775
Total time deposits$245,938,000995
Total time and savings deposits$447,821,0001,120
Noninterest-bearing deposits$50,672,0001,343
Interest-bearing deposits$410,709,0001,157
Retail deposits$413,089,0001,154
Estimated insured deposits$394,996,0001,148
IRAs and Keogh plan accounts$39,534,000717
Brokered deposits$14,555,0001,362
Fully insured brokered deposits$14,555,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$464,544,0001,193
Deposits held in domestic offices$464,544,0001,191
Individuals, partnerships, and corporations$424,344,0001,193
U.S. Government$03,428
States and political subdivisions in the U.S.$39,834,000847
Commercial banks and other depository institutions in U.S.$366,0002,398
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,330,0004,133
Demand deposits$13,442,0003,856
Nontransaction accounts$440,214,0001,093
Money market deposit accounts (MMDAs)$55,434,0001,731
Other savings deposits (excluding MMDAs)$118,342,000807
Total time deposits$266,438,000928
Total time and savings deposits$451,102,0001,110
Noninterest-bearing deposits$49,216,0001,362
Interest-bearing deposits$415,328,0001,154
Retail deposits$424,022,0001,122
Estimated insured deposits$411,492,0001,103
IRAs and Keogh plan accounts$39,998,000696
Brokered deposits$9,544,0001,795
Fully insured brokered deposits$9,544,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$459,246,0001,220
Deposits held in domestic offices$459,246,0001,218
Individuals, partnerships, and corporations$414,429,0001,237
U.S. Government$03,500
States and political subdivisions in the U.S.$44,678,000782
Commercial banks and other depository institutions in U.S.$139,0002,920
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,527,0004,689
Demand deposits$11,811,0004,273
Nontransaction accounts$438,719,0001,117
Money market deposit accounts (MMDAs)$49,262,0001,901
Other savings deposits (excluding MMDAs)$106,855,000884
Total time deposits$282,602,000911
Total time and savings deposits$447,435,0001,142
Noninterest-bearing deposits$45,342,0001,456
Interest-bearing deposits$413,904,0001,183
Retail deposits$407,190,0001,176
Estimated insured deposits$410,195,0001,117
IRAs and Keogh plan accounts$39,185,000706
Brokered deposits$6,207,0002,184
Fully insured brokered deposits$6,207,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$444,480,0001,266
Deposits held in domestic offices$444,480,0001,262
Individuals, partnerships, and corporations$393,037,0001,310
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$51,004,000657
Commercial banks and other depository institutions in U.S.$429,0002,311
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,917,0004,297
Demand deposits$12,418,0004,213
Nontransaction accounts$420,563,0001,165
Money market deposit accounts (MMDAs)$41,181,0002,092
Other savings deposits (excluding MMDAs)$94,005,000979
Total time deposits$285,377,000908
Total time and savings deposits$432,062,0001,193
Noninterest-bearing deposits$41,051,0001,604
Interest-bearing deposits$403,429,0001,214
Retail deposits$308,859,0001,436
Estimated insured deposits$390,923,0001,188
IRAs and Keogh plan accounts$37,598,000751
Brokered deposits$6,012,0002,269
Fully insured brokered deposits$2,118,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$423,044,0001,332
Deposits held in domestic offices$423,044,0001,328
Individuals, partnerships, and corporations$373,070,0001,388
U.S. Government$03,620
States and political subdivisions in the U.S.$49,751,000638
Commercial banks and other depository institutions in U.S.$223,0002,754
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,227,0004,301
Demand deposits$11,497,0004,249
Nontransaction accounts$400,817,0001,235
Money market deposit accounts (MMDAs)$38,044,0002,184
Other savings deposits (excluding MMDAs)$114,770,000792
Total time deposits$248,003,0001,107
Total time and savings deposits$411,547,0001,256
Noninterest-bearing deposits$44,443,0001,444
Interest-bearing deposits$378,601,0001,304
Retail deposits$319,194,0001,374
Estimated insured deposits$370,330,0001,263
IRAs and Keogh plan accounts$36,387,000781
Brokered deposits$6,503,0002,333
Fully insured brokered deposits$2,894,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$396,318,0001,429
Deposits held in domestic offices$396,318,0001,425
Individuals, partnerships, and corporations$361,376,0001,433
U.S. Government$03,557
States and political subdivisions in the U.S.$34,226,000960
Commercial banks and other depository institutions in U.S.$716,0002,053
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,109,0004,227
Demand deposits$12,411,0004,110
Nontransaction accounts$373,209,0001,313
Money market deposit accounts (MMDAs)$39,009,0002,103
Other savings deposits (excluding MMDAs)$109,985,000810
Total time deposits$224,215,0001,254
Total time and savings deposits$383,907,0001,344
Noninterest-bearing deposits$47,373,0001,371
Interest-bearing deposits$348,945,0001,419
Retail deposits$307,609,0001,451
Estimated insured deposits$314,850,0001,299
IRAs and Keogh plan accounts$34,666,000824
Brokered deposits$7,675,0002,299
Fully insured brokered deposits$3,330,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$381,061,0001,496
Deposits held in domestic offices$381,061,0001,490
Individuals, partnerships, and corporations$347,085,0001,512
U.S. Government$03,628
States and political subdivisions in the U.S.$33,235,0001,007
Commercial banks and other depository institutions in U.S.$741,0002,064
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,109,0004,826
Demand deposits$11,033,0004,438
Nontransaction accounts$361,952,0001,361
Money market deposit accounts (MMDAs)$36,830,0002,159
Other savings deposits (excluding MMDAs)$100,025,000883
Total time deposits$225,097,0001,268
Total time and savings deposits$370,028,0001,391
Noninterest-bearing deposits$41,450,0001,540
Interest-bearing deposits$339,611,0001,468
Retail deposits$289,087,0001,553
Estimated insured deposits$308,280,0001,332
IRAs and Keogh plan accounts$33,390,000833
Brokered deposits$9,874,0002,179
Fully insured brokered deposits$5,893,0002,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$384,742,0001,434
Deposits held in domestic offices$384,742,0001,429
Individuals, partnerships, and corporations$343,576,0001,480
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$40,161,000820
Commercial banks and other depository institutions in U.S.$1,004,0001,792
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,816,0004,738
Demand deposits$10,736,0004,598
Nontransaction accounts$364,926,0001,311
Money market deposit accounts (MMDAs)$41,925,0001,909
Other savings deposits (excluding MMDAs)$96,834,000874
Total time deposits$226,167,0001,224
Total time and savings deposits$374,006,0001,345
Noninterest-bearing deposits$40,379,0001,573
Interest-bearing deposits$344,363,0001,386
Retail deposits$293,269,0001,474
Estimated insured deposits$306,983,0001,306
IRAs and Keogh plan accounts$32,548,000809
Brokered deposits$13,377,0001,894
Fully insured brokered deposits$9,317,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$383,233,0001,419
Deposits held in domestic offices$383,233,0001,414
Individuals, partnerships, and corporations$344,998,0001,440
U.S. Government$03,764
States and political subdivisions in the U.S.$36,833,000838
Commercial banks and other depository institutions in U.S.$1,402,0001,548
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,454,0004,074
Demand deposits$11,256,0004,394
Nontransaction accounts$359,779,0001,306
Money market deposit accounts (MMDAs)$38,044,0002,066
Other savings deposits (excluding MMDAs)$114,442,000712
Total time deposits$207,293,0001,317
Total time and savings deposits$371,977,0001,331
Noninterest-bearing deposits$42,796,0001,465
Interest-bearing deposits$340,437,0001,376
Retail deposits$315,657,0001,350
Estimated insured deposits$308,094,0001,267
IRAs and Keogh plan accounts$31,874,000804
Brokered deposits$9,882,0001,995
Fully insured brokered deposits$9,882,0001,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$362,834,0001,498
Deposits held in domestic offices$362,834,0001,494
Individuals, partnerships, and corporations$337,980,0001,474
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$23,696,0001,326
Commercial banks and other depository institutions in U.S.$1,156,0001,629
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,816,0004,426
Demand deposits$11,732,0004,369
Nontransaction accounts$341,018,0001,359
Money market deposit accounts (MMDAs)$47,202,0001,784
Other savings deposits (excluding MMDAs)$104,409,000805
Total time deposits$189,408,0001,393
Total time and savings deposits$351,102,0001,395
Noninterest-bearing deposits$42,281,0001,523
Interest-bearing deposits$320,553,0001,469
Retail deposits$302,558,0001,408
Estimated insured deposits$292,109,0001,314
IRAs and Keogh plan accounts$31,389,000810
Brokered deposits$6,405,0002,037
Fully insured brokered deposits$6,405,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$364,084,0001,478
Deposits held in domestic offices$364,084,0001,475
Individuals, partnerships, and corporations$330,385,0001,510
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$32,631,000970
Commercial banks and other depository institutions in U.S.$1,061,0001,584
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,329,0004,607
Demand deposits$11,065,0004,473
Nontransaction accounts$343,755,0001,351
Money market deposit accounts (MMDAs)$46,906,0001,805
Other savings deposits (excluding MMDAs)$90,835,000907
Total time deposits$206,014,0001,282
Total time and savings deposits$353,019,0001,385
Noninterest-bearing deposits$39,195,0001,605
Interest-bearing deposits$324,889,0001,430
Retail deposits$287,704,0001,481
Estimated insured deposits$289,360,0001,323
IRAs and Keogh plan accounts$31,239,000809
Brokered deposits$5,821,0002,042
Fully insured brokered deposits$5,821,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$366,207,0001,456
Deposits held in domestic offices$366,207,0001,452
Individuals, partnerships, and corporations$324,422,0001,537
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$41,286,000729
Commercial banks and other depository institutions in U.S.$497,0001,805
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,335,0004,821
Demand deposits$9,857,0004,870
Nontransaction accounts$346,872,0001,315
Money market deposit accounts (MMDAs)$46,175,0001,801
Other savings deposits (excluding MMDAs)$88,195,000927
Total time deposits$212,502,0001,233
Total time and savings deposits$356,350,0001,349
Noninterest-bearing deposits$36,371,0001,749
Interest-bearing deposits$329,836,0001,397
Retail deposits$285,357,0001,478
Estimated insured deposits$286,619,0001,310
IRAs and Keogh plan accounts$30,409,000812
Brokered deposits$5,929,0002,011
Fully insured brokered deposits$5,929,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$359,859,0001,474
Deposits held in domestic offices$359,859,0001,470
Individuals, partnerships, and corporations$321,309,0001,522
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$37,274,000757
Commercial banks and other depository institutions in U.S.$1,275,0001,282
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,321,0004,893
Demand deposits$8,921,0005,071
Nontransaction accounts$341,538,0001,331
Money market deposit accounts (MMDAs)$41,717,0001,916
Other savings deposits (excluding MMDAs)$104,565,000786
Total time deposits$195,256,0001,330
Total time and savings deposits$350,938,0001,362
Noninterest-bearing deposits$35,443,0001,802
Interest-bearing deposits$324,416,0001,415
Retail deposits$297,657,0001,398
Estimated insured deposits$287,550,0001,297
IRAs and Keogh plan accounts$30,234,000823
Brokered deposits$6,615,0001,908
Fully insured brokered deposits$6,615,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$350,669,0001,535
Deposits held in domestic offices$350,669,0001,532
Individuals, partnerships, and corporations$328,167,0001,517
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$21,945,0001,293
Commercial banks and other depository institutions in U.S.$554,0001,681
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,482,0004,480
Demand deposits$11,003,0004,573
Nontransaction accounts$329,187,0001,373
Money market deposit accounts (MMDAs)$41,446,0001,919
Other savings deposits (excluding MMDAs)$98,223,000844
Total time deposits$189,518,0001,374
Total time and savings deposits$339,666,0001,417
Noninterest-bearing deposits$37,383,0001,806
Interest-bearing deposits$313,286,0001,473
Retail deposits$291,514,0001,456
Estimated insured deposits$285,989,0001,324
IRAs and Keogh plan accounts$29,569,000851
Brokered deposits$5,932,0002,010
Fully insured brokered deposits$5,932,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$340,781,0001,571
Deposits held in domestic offices$340,781,0001,568
Individuals, partnerships, and corporations$311,619,0001,597
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$28,489,0001,027
Commercial banks and other depository institutions in U.S.$665,0001,605
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,829,0004,688
Demand deposits$9,453,0005,040
Nontransaction accounts$319,952,0001,402
Money market deposit accounts (MMDAs)$36,913,0002,078
Other savings deposits (excluding MMDAs)$83,850,000976
Total time deposits$199,189,0001,292
Total time and savings deposits$331,328,0001,433
Noninterest-bearing deposits$33,883,0002,005
Interest-bearing deposits$306,898,0001,508
Retail deposits$269,650,0001,567
Estimated insured deposits$278,779,0001,357
IRAs and Keogh plan accounts$28,971,000841
Brokered deposits$4,269,0002,208
Fully insured brokered deposits$4,269,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$339,792,0001,567
Deposits held in domestic offices$339,792,0001,562
Individuals, partnerships, and corporations$306,058,0001,597
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$32,936,000872
Commercial banks and other depository institutions in U.S.$788,0001,547
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,272,0005,183
Demand deposits$10,367,0004,870
Nontransaction accounts$321,520,0001,380
Money market deposit accounts (MMDAs)$35,275,0002,106
Other savings deposits (excluding MMDAs)$90,707,000905
Total time deposits$195,538,0001,293
Total time and savings deposits$329,425,0001,427
Noninterest-bearing deposits$35,848,0001,940
Interest-bearing deposits$303,944,0001,494
Retail deposits$268,729,0001,479
Estimated insured deposits$275,172,0001,331
IRAs and Keogh plan accounts$26,757,000901
Brokered deposits$4,487,0002,186
Fully insured brokered deposits$4,487,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$323,887,0001,619
Deposits held in domestic offices$323,887,0001,616
Individuals, partnerships, and corporations$293,264,0001,662
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$30,046,000891
Commercial banks and other depository institutions in U.S.$575,0001,700
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,180,0004,608
Demand deposits$11,024,0004,632
Nontransaction accounts$302,707,0001,439
Money market deposit accounts (MMDAs)$26,977,0002,486
Other savings deposits (excluding MMDAs)$109,781,000739
Total time deposits$165,949,0001,522
Total time and savings deposits$312,863,0001,479
Noninterest-bearing deposits$38,632,0001,762
Interest-bearing deposits$285,255,0001,579
Retail deposits$274,785,0001,438
Estimated insured deposits$264,489,0001,371
IRAs and Keogh plan accounts$26,014,000925
Brokered deposits$4,932,0002,119
Fully insured brokered deposits$4,932,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$301,953,0001,711
Deposits held in domestic offices$301,953,0001,707
Individuals, partnerships, and corporations$285,397,0001,687
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$15,850,0001,671
Commercial banks and other depository institutions in U.S.$704,0001,608
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,104,0003,803
Demand deposits$11,200,0004,706
Nontransaction accounts$273,849,0001,557
Money market deposit accounts (MMDAs)$27,504,0002,430
Other savings deposits (excluding MMDAs)$88,177,000906
Total time deposits$158,168,0001,538
Total time and savings deposits$290,753,0001,568
Noninterest-bearing deposits$33,134,0002,134
Interest-bearing deposits$268,819,0001,636
Retail deposits$254,560,0001,543
Estimated insured deposits$257,225,0001,403
IRAs and Keogh plan accounts$24,940,000951
Brokered deposits$4,676,0002,030
Fully insured brokered deposits$4,676,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$295,772,0001,736
Deposits held in domestic offices$295,772,0001,732
Individuals, partnerships, and corporations$272,284,0001,751
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$23,480,0001,173
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$17,425,0005,388
Demand deposits$9,820,0005,073
Nontransaction accounts$278,347,0001,483
Money market deposit accounts (MMDAs)$29,375,0002,322
Other savings deposits (excluding MMDAs)$91,546,000875
Total time deposits$157,426,0001,475
Total time and savings deposits$285,952,0001,557
Noninterest-bearing deposits$30,887,0002,256
Interest-bearing deposits$264,885,0001,647
Retail deposits$239,726,0001,642
Estimated insured deposits$243,385,0001,465
IRAs and Keogh plan accounts$24,530,000937
Brokered deposits$2,864,0002,159
Fully insured brokered deposits$2,864,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$296,235,0001,693
Deposits held in domestic offices$296,235,0001,689
Individuals, partnerships, and corporations$267,946,0001,735
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$28,281,000947
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$18,856,0005,255
Demand deposits$11,083,0004,807
Nontransaction accounts$277,379,0001,458
Money market deposit accounts (MMDAs)$26,464,0002,495
Other savings deposits (excluding MMDAs)$95,956,000846
Total time deposits$154,959,0001,455
Total time and savings deposits$285,152,0001,535
Noninterest-bearing deposits$37,998,0001,912
Interest-bearing deposits$258,237,0001,650
Retail deposits$241,773,0001,609
Estimated insured deposits$267,235,0001,316
IRAs and Keogh plan accounts$24,248,000934
Brokered deposits$5,045,0001,741
Fully insured brokered deposits$5,045,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$293,266,0001,678
Deposits held in domestic offices$293,266,0001,672
Individuals, partnerships, and corporations$268,170,0001,696
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$25,094,0001,024
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$22,189,0004,640
Demand deposits$11,440,0004,616
Nontransaction accounts$271,077,0001,438
Money market deposit accounts (MMDAs)$28,665,0002,327
Other savings deposits (excluding MMDAs)$108,318,000746
Total time deposits$134,094,0001,636
Total time and savings deposits$281,826,0001,505
Noninterest-bearing deposits$39,041,0001,810
Interest-bearing deposits$254,225,0001,641
Retail deposits$257,021,0001,493
Estimated insured deposits$261,266,0001,330
IRAs and Keogh plan accounts$24,381,000924
Brokered deposits$4,263,0001,778
Fully insured brokered deposits$4,263,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$284,586,0001,694
Deposits held in domestic offices$284,586,0001,690
Individuals, partnerships, and corporations$269,709,0001,642
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$14,875,0001,735
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$22,412,0004,614
Demand deposits$14,153,0003,922
Nontransaction accounts$262,174,0001,434
Money market deposit accounts (MMDAs)$30,106,0002,212
Other savings deposits (excluding MMDAs)$102,821,000740
Total time deposits$129,247,0001,633
Total time and savings deposits$270,433,0001,523
Noninterest-bearing deposits$39,293,0001,750
Interest-bearing deposits$245,293,0001,660
Retail deposits$248,072,0001,524
Estimated insured deposits$249,586,0001,387
IRAs and Keogh plan accounts$23,918,000930
Brokered deposits$1,135,0002,190
Fully insured brokered deposits$1,135,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$277,036,0001,718
Deposits held in domestic offices$277,036,0001,713
Individuals, partnerships, and corporations$256,305,0001,715
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$20,726,0001,280
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$18,684,0005,214
Demand deposits$12,049,0004,357
Nontransaction accounts$258,352,0001,434
Money market deposit accounts (MMDAs)$29,804,0002,302
Other savings deposits (excluding MMDAs)$95,047,000789
Total time deposits$133,501,0001,516
Total time and savings deposits$264,987,0001,530
Noninterest-bearing deposits$34,495,0001,962
Interest-bearing deposits$242,541,0001,659
Retail deposits$234,596,0001,625
Estimated insured deposits$249,036,0001,378
IRAs and Keogh plan accounts$23,535,000937
Brokered deposits$707,0002,211
Fully insured brokered deposits$707,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$271,844,0001,731
Deposits held in domestic offices$271,844,0001,726
Individuals, partnerships, and corporations$250,016,0001,750
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$21,824,0001,195
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$15,864,0005,766
Demand deposits$8,961,0005,299
Nontransaction accounts$255,980,0001,418
Money market deposit accounts (MMDAs)$31,537,0002,199
Other savings deposits (excluding MMDAs)$96,683,000777
Total time deposits$127,760,0001,542
Total time and savings deposits$262,883,0001,524
Noninterest-bearing deposits$31,682,0002,113
Interest-bearing deposits$240,162,0001,662
Retail deposits$231,438,0001,642
Estimated insured deposits$244,844,0001,386
IRAs and Keogh plan accounts$22,768,000980
Brokered deposits$676,0002,171
Fully insured brokered deposits$676,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$271,289,0001,704
Deposits held in domestic offices$271,289,0001,698
Individuals, partnerships, and corporations$246,886,0001,751
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$24,402,0001,036
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$20,519,0004,850
Demand deposits$10,287,0004,749
Nontransaction accounts$250,770,0001,419
Money market deposit accounts (MMDAs)$28,475,0002,371
Other savings deposits (excluding MMDAs)$104,902,000719
Total time deposits$117,393,0001,664
Total time and savings deposits$261,002,0001,505
Noninterest-bearing deposits$33,469,0001,973
Interest-bearing deposits$237,820,0001,651
Retail deposits$241,166,0001,551
Estimated insured deposits$244,289,0001,378
IRAs and Keogh plan accounts$22,424,0001,009
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$263,086,0001,742
Deposits held in domestic offices$263,086,0001,737
Individuals, partnerships, and corporations$252,573,0001,682
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$10,509,0002,314
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$19,349,0005,043
Demand deposits$10,370,0004,731
Nontransaction accounts$243,737,0001,436
Money market deposit accounts (MMDAs)$31,259,0002,190
Other savings deposits (excluding MMDAs)$93,153,000764
Total time deposits$119,325,0001,596
Total time and savings deposits$252,716,0001,539
Noninterest-bearing deposits$30,516,0002,122
Interest-bearing deposits$232,570,0001,666
Retail deposits$230,556,0001,606
Estimated insured deposits$229,086,0001,484
IRAs and Keogh plan accounts$22,677,000985
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$253,707,0001,796
Deposits held in domestic offices$253,707,0001,791
Individuals, partnerships, and corporations$238,023,0001,763
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$15,678,0001,643
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$16,835,0005,477
Demand deposits$9,302,0004,991
Nontransaction accounts$236,872,0001,462
Money market deposit accounts (MMDAs)$21,645,0002,836
Other savings deposits (excluding MMDAs)$88,012,000783
Total time deposits$127,215,0001,486
Total time and savings deposits$244,405,0001,564
Noninterest-bearing deposits$9,302,0005,066
Interest-bearing deposits$244,405,0001,574
Retail deposits$214,001,0001,733
Estimated insured deposits$229,707,0001,492
IRAs and Keogh plan accounts$22,167,0001,024
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$263,127,0001,712
Deposits held in domestic offices$263,127,0001,709
Individuals, partnerships, and corporations$240,574,0001,730
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$22,550,0001,123
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$68,089,0001,304
Demand deposits$30,444,0001,696
Nontransaction accounts$195,038,0001,489
Money market deposit accounts (MMDAs)$17,087,0002,940
Other savings deposits (excluding MMDAs)$41,606,0001,224
Total time deposits$136,345,0001,117
Total time and savings deposits$232,683,0001,678
Noninterest-bearing deposits$30,444,0002,023
Interest-bearing deposits$232,683,0001,650
Retail deposits$214,743,0001,728
Estimated insured deposits$236,227,0001,442
IRAs and Keogh plan accounts$22,071,0001,048
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$260,254,0001,741
Deposits held in domestic offices$260,254,0001,738
Individuals, partnerships, and corporations$239,019,0001,759
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$21,233,0001,122
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$82,735,000911
Demand deposits$29,854,0001,704
Nontransaction accounts$177,519,0001,637
Money market deposit accounts (MMDAs)$11,132,0003,814
Other savings deposits (excluding MMDAs)$41,353,0001,228
Total time deposits$125,034,0001,263
Total time and savings deposits$230,400,0001,697
Noninterest-bearing deposits$29,854,0002,041
Interest-bearing deposits$230,400,0001,670
Retail deposits$225,875,0001,641
Estimated insured deposits$233,854,0001,483
IRAs and Keogh plan accounts$21,682,0001,098
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$246,164,0001,820
Deposits held in domestic offices$246,164,0001,816
Individuals, partnerships, and corporations$236,294,0001,762
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$9,868,0002,349
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$66,907,0001,283
Demand deposits$29,310,0001,760
Nontransaction accounts$179,257,0001,591
Money market deposit accounts (MMDAs)$6,203,0004,928
Other savings deposits (excluding MMDAs)$44,624,0001,141
Total time deposits$128,430,0001,244
Total time and savings deposits$216,854,0001,784
Noninterest-bearing deposits$29,310,0002,096
Interest-bearing deposits$216,854,0001,754
Retail deposits$209,361,0001,756
Estimated insured deposits$219,564,0001,568
IRAs and Keogh plan accounts$21,610,0001,106
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$235,216,0001,876
Deposits held in domestic offices$235,216,0001,872
Individuals, partnerships, and corporations$221,221,0001,867
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$13,968,0001,735
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$58,469,0001,474
Demand deposits$22,581,0002,156
Nontransaction accounts$176,747,0001,594
Money market deposit accounts (MMDAs)$2,985,0006,191
Other savings deposits (excluding MMDAs)$42,798,0001,138
Total time deposits$130,964,0001,218
Total time and savings deposits$212,635,0001,807
Noninterest-bearing deposits$22,581,0002,462
Interest-bearing deposits$212,635,0001,785
Retail deposits$194,537,0001,878
Estimated insured deposits$214,716,0001,590
IRAs and Keogh plan accounts$20,544,0001,140
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$240,099,0001,799
Deposits held in domestic offices$240,099,0001,797
Individuals, partnerships, and corporations$217,581,0001,869
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$22,497,0001,015
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$61,210,0001,368
Demand deposits$23,277,0002,101
Nontransaction accounts$178,889,0001,532
Money market deposit accounts (MMDAs)$3,155,0006,065
Other savings deposits (excluding MMDAs)$40,969,0001,125
Total time deposits$134,765,0001,170
Total time and savings deposits$216,822,0001,725
Noninterest-bearing deposits$23,277,0002,391
Interest-bearing deposits$216,822,0001,701
Retail deposits$194,639,0001,838
Estimated insured deposits$221,899,0001,493
IRAs and Keogh plan accounts$19,502,0001,173
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$211,251,0001,950
Deposits held in domestic offices$211,251,0001,945
Individuals, partnerships, and corporations$194,751,0001,980
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$16,495,0001,330
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$53,095,0001,591
Demand deposits$23,185,0002,081
Nontransaction accounts$158,156,0001,658
Money market deposit accounts (MMDAs)$2,665,0006,247
Other savings deposits (excluding MMDAs)$33,791,0001,178
Total time deposits$121,699,0001,285
Total time and savings deposits$188,066,0001,881
Noninterest-bearing deposits$23,185,0002,312
Interest-bearing deposits$188,066,0001,874
Retail deposits$166,554,0002,069
Estimated insured deposits$178,569,0001,842
IRAs and Keogh plan accounts$17,230,0001,303
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$184,614,0002,140
Deposits held in domestic offices$184,614,0002,136
Individuals, partnerships, and corporations$170,201,0002,160
U.S. Government$05,369
States and political subdivisions in the U.S.$14,413,0001,429
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$45,029,0001,833
Demand deposits$17,423,0002,558
Nontransaction accounts$139,585,0001,769
Money market deposit accounts (MMDAs)$2,442,0006,264
Other savings deposits (excluding MMDAs)$32,993,0001,052
Total time deposits$104,150,0001,526
Total time and savings deposits$167,191,0002,015
Noninterest-bearing deposits$17,423,0002,782
Interest-bearing deposits$167,191,0002,014
Retail deposits$150,497,0002,187
Estimated insured deposits$159,827,0002,001
IRAs and Keogh plan accounts$16,037,0001,361
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$167,384,0002,275
Deposits held in domestic offices$167,384,0002,271
Individuals, partnerships, and corporations$155,448,0002,289
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$11,904,0001,647
Commercial banks and other depository institutions in U.S.$31,0002,981
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,003,0002,140
Demand deposits$14,718,0002,999
Nontransaction accounts$127,381,0001,832
Money market deposit accounts (MMDAs)$2,816,0006,190
Other savings deposits (excluding MMDAs)$34,710,0001,061
Total time deposits$89,855,0001,661
Total time and savings deposits$152,666,0002,119
Noninterest-bearing deposits$14,718,0003,194
Interest-bearing deposits$152,666,0002,134
Retail deposits$138,125,0002,355
Estimated insured deposits$146,436,0002,159
IRAs and Keogh plan accounts$16,899,0001,351
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$154,919,0002,456
Deposits held in domestic offices$154,919,0002,450
Individuals, partnerships, and corporations$143,188,0002,484
U.S. Government$06,005
States and political subdivisions in the U.S.$11,523,0001,546
Commercial banks and other depository institutions in U.S.$208,0002,037
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,148,0002,374
Demand deposits$14,405,0003,144
Nontransaction accounts$117,771,0001,922
Money market deposit accounts (MMDAs)$2,939,0006,047
Other savings deposits (excluding MMDAs)$33,376,0001,091
Total time deposits$81,456,0001,803
Total time and savings deposits$140,514,0002,309
Noninterest-bearing deposits$14,405,0003,344
Interest-bearing deposits$140,514,0002,323
Retail deposits$129,615,0002,525
Estimated insured deposits$137,867,0002,302
IRAs and Keogh plan accounts$15,716,0001,494
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$135,141,0002,765
Deposits held in domestic offices$135,141,0002,759
Individuals, partnerships, and corporations$127,311,0002,719
U.S. Government$06,819
States and political subdivisions in the U.S.$7,808,0002,329
Commercial banks and other depository institutions in U.S.$22,0003,374
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,861,0002,539
Demand deposits$13,005,0003,307
Nontransaction accounts$101,280,0002,191
Money market deposit accounts (MMDAs)$3,740,0005,485
Other savings deposits (excluding MMDAs)$30,872,0001,177
Total time deposits$66,668,0002,225
Total time and savings deposits$122,136,0002,598
Noninterest-bearing deposits$13,005,0003,510
Interest-bearing deposits$122,136,0002,621
Retail deposits$118,761,0002,723
Estimated insured deposits$121,952,0002,580
IRAs and Keogh plan accounts$14,354,0001,717
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$126,024,0003,023
Deposits held in domestic offices$126,024,0003,014
Individuals, partnerships, and corporations$121,738,0002,918
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$4,265,0003,851
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,371,0002,692
Demand deposits$12,782,0003,464
Nontransaction accounts$93,653,0002,391
Money market deposit accounts (MMDAs)$4,071,0005,508
Other savings deposits (excluding MMDAs)$32,674,0001,191
Total time deposits$56,908,0002,658
Total time and savings deposits$113,242,0002,867
Noninterest-bearing deposits$12,782,0003,653
Interest-bearing deposits$113,242,0002,892
Retail deposits$116,642,0002,874
Estimated insured deposits$113,020,0002,890
IRAs and Keogh plan accounts$13,163,0001,996
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$109,924,0003,485
Deposits held in domestic offices$109,924,0003,477
Individuals, partnerships, and corporations$108,042,0003,292
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$1,858,0006,231
Commercial banks and other depository institutions in U.S.$21,0003,913
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,662,0003,149
Demand deposits$12,398,0003,549
Nontransaction accounts$82,262,0002,705
Money market deposit accounts (MMDAs)$3,949,0005,776
Other savings deposits (excluding MMDAs)$27,497,0001,450
Total time deposits$50,816,0002,911
Total time and savings deposits$97,526,0003,321
Noninterest-bearing deposits$12,398,0003,741
Interest-bearing deposits$97,526,0003,362
Retail deposits$103,784,0003,267
Estimated insured deposits$103,868,0003,208
IRAs and Keogh plan accounts$12,099,0002,235
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$102,669,0003,697
Deposits held in domestic offices$102,669,0003,689
Individuals, partnerships, and corporations$99,492,0003,540
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$3,145,0004,608
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,241,0003,681
Demand deposits$9,926,0004,304
Nontransaction accounts$78,428,0002,734
Money market deposit accounts (MMDAs)$3,797,0006,441
Other savings deposits (excluding MMDAs)$29,110,0001,535
Total time deposits$45,521,0002,912
Total time and savings deposits$92,743,0003,458
Noninterest-bearing deposits$9,926,0004,525
Interest-bearing deposits$92,743,0003,502
Retail deposits$97,265,0003,512
Estimated insured deposits$96,658,0003,415
IRAs and Keogh plan accounts$11,185,0002,357
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$98,202,0003,964
Deposits held in domestic offices$98,202,0003,956
Individuals, partnerships, and corporations$96,418,0003,716
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,704,0006,501
Commercial banks and other depository institutions in U.S.$79,0003,884
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,400,0003,646
Demand deposits$9,821,0004,270
Nontransaction accounts$73,802,0002,916
Money market deposit accounts (MMDAs)$3,652,0007,021
Other savings deposits (excluding MMDAs)$27,985,0001,685
Total time deposits$42,165,0003,057
Total time and savings deposits$88,381,0003,726
Noninterest-bearing deposits$9,821,0004,514
Interest-bearing deposits$88,381,0003,811
Retail deposits$95,055,0003,713
Estimated insured deposits$92,857,0003,667
IRAs and Keogh plan accounts$10,204,0002,690
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$93,747,0004,272
Deposits held in domestic offices$93,747,0004,265
Individuals, partnerships, and corporations$91,935,0004,104
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$1,795,0006,274
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,705,0003,780
Demand deposits$9,003,0004,460
Nontransaction accounts$71,042,0003,120
Money market deposit accounts (MMDAs)$4,314,0006,650
Other savings deposits (excluding MMDAs)$24,080,0001,799
Total time deposits$42,648,0003,183
Total time and savings deposits$84,744,0004,148
Noninterest-bearing deposits$9,003,0004,773
Interest-bearing deposits$84,744,0004,141
Retail deposits$90,764,0003,990
Estimated insured deposits$89,359,0003,995
IRAs and Keogh plan accounts$9,166,0003,115
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA