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The Hocking Valley Bank, Total Deposits

2025-03-31Rank
Total deposits$309,274,0002,233
Deposits held in domestic offices$309,274,0002,232
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$177,648,0001,557
Demand deposits$106,087,0001,633
Nontransaction accounts$131,627,0002,632
Money market deposit accounts (MMDAs)$11,069,0003,206
Other savings deposits (excluding MMDAs)$48,342,0001,552
Total time deposits$72,216,0002,456
Total time and savings deposits$203,188,0002,333
Noninterest-bearing deposits$106,112,0001,512
Interest-bearing deposits$203,162,0002,429
Retail deposits$280,270,0002,137
Estimated insured deposits$231,316,0002,191
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$292,359,0002,307
Deposits held in domestic offices$292,359,0002,306
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$165,738,0001,639
Demand deposits$93,961,0001,753
Nontransaction accounts$126,621,0002,680
Money market deposit accounts (MMDAs)$10,968,0003,202
Other savings deposits (excluding MMDAs)$46,786,0001,586
Total time deposits$68,867,0002,515
Total time and savings deposits$198,398,0002,362
Noninterest-bearing deposits$94,002,0001,652
Interest-bearing deposits$198,357,0002,449
Retail deposits$263,233,0002,219
Estimated insured deposits$226,196,0002,204
IRAs and Keogh plan accounts$6,283,0002,181
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$295,183,0002,274
Deposits held in domestic offices$295,183,0002,273
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$160,563,0001,647
Demand deposits$89,498,0001,793
Nontransaction accounts$134,621,0002,573
Money market deposit accounts (MMDAs)$11,185,0003,204
Other savings deposits (excluding MMDAs)$52,265,0001,467
Total time deposits$71,171,0002,451
Total time and savings deposits$205,686,0002,297
Noninterest-bearing deposits$89,529,0001,703
Interest-bearing deposits$205,654,0002,382
Retail deposits$262,823,0002,189
Estimated insured deposits$221,480,0002,214
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$298,786,0002,214
Deposits held in domestic offices$298,786,0002,212
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$161,887,0001,617
Demand deposits$90,584,0001,764
Nontransaction accounts$136,899,0002,510
Money market deposit accounts (MMDAs)$12,218,0003,150
Other savings deposits (excluding MMDAs)$51,985,0001,475
Total time deposits$72,696,0002,369
Total time and savings deposits$208,202,0002,254
Noninterest-bearing deposits$90,626,0001,685
Interest-bearing deposits$208,160,0002,337
Retail deposits$265,451,0002,159
Estimated insured deposits$226,977,0002,174
IRAs and Keogh plan accounts$6,940,0002,064
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$298,440,0002,228
Deposits held in domestic offices$298,440,0002,227
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,170,0001,633
Demand deposits$94,000,0001,711
Nontransaction accounts$136,270,0002,511
Money market deposit accounts (MMDAs)$12,383,0003,175
Other savings deposits (excluding MMDAs)$50,505,0001,541
Total time deposits$73,382,0002,314
Total time and savings deposits$204,440,0002,293
Noninterest-bearing deposits$94,032,0001,655
Interest-bearing deposits$204,408,0002,363
Retail deposits$266,707,0002,179
Estimated insured deposits$228,441,0002,166
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$294,889,0002,236
Deposits held in domestic offices$294,889,0002,235
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$161,579,0001,635
Demand deposits$90,743,0001,776
Nontransaction accounts$133,311,0002,521
Money market deposit accounts (MMDAs)$12,119,0003,209
Other savings deposits (excluding MMDAs)$50,153,0001,563
Total time deposits$71,039,0002,288
Total time and savings deposits$204,147,0002,272
Noninterest-bearing deposits$90,795,0001,741
Interest-bearing deposits$204,094,0002,340
Retail deposits$262,533,0002,189
Estimated insured deposits$228,713,0002,153
IRAs and Keogh plan accounts$6,881,0002,076
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$300,839,0002,198
Deposits held in domestic offices$300,839,0002,197
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$164,185,0001,616
Demand deposits$92,188,0001,767
Nontransaction accounts$136,655,0002,477
Money market deposit accounts (MMDAs)$11,916,0003,261
Other savings deposits (excluding MMDAs)$63,271,0001,361
Total time deposits$61,467,0002,397
Total time and savings deposits$208,652,0002,223
Noninterest-bearing deposits$92,230,0001,753
Interest-bearing deposits$208,609,0002,289
Retail deposits$273,915,0002,129
Estimated insured deposits$227,523,0002,155
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$299,980,0002,205
Deposits held in domestic offices$299,980,0002,203
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$171,160,0001,548
Demand deposits$94,573,0001,722
Nontransaction accounts$128,820,0002,529
Money market deposit accounts (MMDAs)$10,329,0003,366
Other savings deposits (excluding MMDAs)$59,575,0001,452
Total time deposits$58,916,0002,357
Total time and savings deposits$205,407,0002,232
Noninterest-bearing deposits$94,622,0001,726
Interest-bearing deposits$205,358,0002,305
Retail deposits$274,734,0002,133
Estimated insured deposits$233,917,0002,111
IRAs and Keogh plan accounts$6,650,0002,133
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$314,365,0002,169
Deposits held in domestic offices$314,365,0002,168
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$177,887,0001,570
Demand deposits$97,016,0001,754
Nontransaction accounts$136,478,0002,475
Money market deposit accounts (MMDAs)$10,248,0003,466
Other savings deposits (excluding MMDAs)$77,122,0001,296
Total time deposits$49,108,0002,503
Total time and savings deposits$217,349,0002,172
Noninterest-bearing deposits$97,054,0001,754
Interest-bearing deposits$217,311,0002,250
Retail deposits$296,540,0002,081
Estimated insured deposits$233,998,0002,122
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$295,787,0002,261
Deposits held in domestic offices$295,787,0002,259
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$175,554,0001,657
Demand deposits$92,046,0001,871
Nontransaction accounts$120,232,0002,634
Money market deposit accounts (MMDAs)$12,152,0003,398
Other savings deposits (excluding MMDAs)$65,592,0001,485
Total time deposits$42,487,0002,569
Total time and savings deposits$203,740,0002,273
Noninterest-bearing deposits$92,097,0001,893
Interest-bearing deposits$203,690,0002,349
Retail deposits$280,031,0002,203
Estimated insured deposits$238,232,0002,086
IRAs and Keogh plan accounts$6,611,0002,191
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$315,575,0002,187
Deposits held in domestic offices$315,575,0002,186
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$187,919,0001,574
Demand deposits$101,185,0001,783
Nontransaction accounts$127,656,0002,572
Money market deposit accounts (MMDAs)$13,741,0003,366
Other savings deposits (excluding MMDAs)$77,134,0001,370
Total time deposits$36,781,0002,722
Total time and savings deposits$214,390,0002,203
Noninterest-bearing deposits$101,226,0001,828
Interest-bearing deposits$214,349,0002,279
Retail deposits$306,807,0002,116
Estimated insured deposits$241,749,0002,067
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$311,392,0002,219
Deposits held in domestic offices$311,392,0002,219
Individuals, partnerships, and corporations$271,459,0002,241
U.S. Government$0821
States and political subdivisions in the U.S.$39,933,0001,542
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$186,167,0001,593
Demand deposits$97,070,0001,835
Nontransaction accounts$125,225,0002,637
Money market deposit accounts (MMDAs)$13,453,0003,459
Other savings deposits (excluding MMDAs)$73,055,0001,447
Total time deposits$38,717,0002,682
Total time and savings deposits$214,322,0002,232
Noninterest-bearing deposits$97,120,0001,874
Interest-bearing deposits$214,272,0002,306
Retail deposits$302,637,0002,160
Estimated insured deposits$246,546,0002,049
IRAs and Keogh plan accounts$6,746,0002,267
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$318,174,0002,198
Deposits held in domestic offices$318,174,0002,198
Individuals, partnerships, and corporations$266,044,0002,284
U.S. Government$3,000563
States and political subdivisions in the U.S.$52,126,0001,260
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$186,116,0001,576
Demand deposits$101,290,0001,757
Nontransaction accounts$132,057,0002,554
Money market deposit accounts (MMDAs)$13,019,0003,490
Other savings deposits (excluding MMDAs)$79,761,0001,368
Total time deposits$39,277,0002,700
Total time and savings deposits$216,883,0002,232
Noninterest-bearing deposits$101,322,0001,822
Interest-bearing deposits$216,852,0002,309
Retail deposits$309,457,0002,135
Estimated insured deposits$245,295,0002,079
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$298,495,0002,274
Deposits held in domestic offices$298,495,0002,274
Individuals, partnerships, and corporations$264,172,0002,280
U.S. Government$19,000418
States and political subdivisions in the U.S.$34,304,0001,714
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$176,987,0001,592
Demand deposits$92,398,0001,840
Nontransaction accounts$121,508,0002,671
Money market deposit accounts (MMDAs)$12,057,0003,531
Other savings deposits (excluding MMDAs)$68,536,0001,491
Total time deposits$40,917,0002,694
Total time and savings deposits$206,097,0002,291
Noninterest-bearing deposits$92,443,0001,908
Interest-bearing deposits$206,052,0002,367
Retail deposits$289,121,0002,211
Estimated insured deposits$237,413,0002,110
IRAs and Keogh plan accounts$6,675,0002,324
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$299,878,0002,266
Deposits held in domestic offices$299,878,0002,266
Individuals, partnerships, and corporations$261,330,0002,297
U.S. Government$1,000726
States and political subdivisions in the U.S.$38,547,0001,507
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$173,280,0001,549
Demand deposits$94,237,0001,761
Nontransaction accounts$126,598,0002,631
Money market deposit accounts (MMDAs)$12,484,0003,549
Other savings deposits (excluding MMDAs)$71,522,0001,445
Total time deposits$42,592,0002,718
Total time and savings deposits$205,641,0002,297
Noninterest-bearing deposits$94,269,0001,857
Interest-bearing deposits$205,609,0002,354
Retail deposits$290,551,0002,195
Estimated insured deposits$238,804,0002,103
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$292,515,0002,282
Deposits held in domestic offices$292,515,0002,282
Individuals, partnerships, and corporations$255,035,0002,317
U.S. Government$5,000523
States and political subdivisions in the U.S.$37,476,0001,542
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$167,588,0001,525
Demand deposits$91,413,0001,751
Nontransaction accounts$124,928,0002,639
Money market deposit accounts (MMDAs)$12,325,0003,559
Other savings deposits (excluding MMDAs)$69,646,0001,458
Total time deposits$42,957,0002,755
Total time and savings deposits$201,103,0002,316
Noninterest-bearing deposits$91,463,0001,862
Interest-bearing deposits$201,052,0002,369
Retail deposits$283,235,0002,205
Estimated insured deposits$238,088,0002,113
IRAs and Keogh plan accounts$6,590,0002,424
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$292,143,0002,266
Deposits held in domestic offices$292,143,0002,266
Individuals, partnerships, and corporations$252,358,0002,312
U.S. Government$1,000695
States and political subdivisions in the U.S.$39,783,0001,459
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,435,0001,443
Demand deposits$96,063,0001,624
Nontransaction accounts$120,707,0002,692
Money market deposit accounts (MMDAs)$11,891,0003,573
Other savings deposits (excluding MMDAs)$65,816,0001,484
Total time deposits$43,000,0002,793
Total time and savings deposits$196,079,0002,344
Noninterest-bearing deposits$96,096,0001,783
Interest-bearing deposits$196,047,0002,392
Retail deposits$283,159,0002,172
Estimated insured deposits$235,202,0002,122
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$270,425,0002,295
Deposits held in domestic offices$270,425,0002,295
Individuals, partnerships, and corporations$240,832,0002,283
U.S. Government$33,000364
States and political subdivisions in the U.S.$29,560,0001,759
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,207,0001,405
Demand deposits$84,019,0001,623
Nontransaction accounts$115,218,0002,705
Money market deposit accounts (MMDAs)$10,666,0003,629
Other savings deposits (excluding MMDAs)$60,761,0001,510
Total time deposits$43,789,0002,795
Total time and savings deposits$186,406,0002,347
Noninterest-bearing deposits$84,061,0001,809
Interest-bearing deposits$186,364,0002,402
Retail deposits$261,136,0002,207
Estimated insured deposits$227,668,0002,094
IRAs and Keogh plan accounts$6,948,0002,341
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$264,508,0002,287
Deposits held in domestic offices$264,508,0002,287
Individuals, partnerships, and corporations$236,227,0002,274
U.S. Government$1,000710
States and political subdivisions in the U.S.$28,280,0001,747
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,237,0001,366
Demand deposits$81,311,0001,568
Nontransaction accounts$117,271,0002,658
Money market deposit accounts (MMDAs)$13,184,0003,404
Other savings deposits (excluding MMDAs)$59,488,0001,499
Total time deposits$44,599,0002,821
Total time and savings deposits$183,197,0002,347
Noninterest-bearing deposits$81,343,0001,793
Interest-bearing deposits$183,165,0002,393
Retail deposits$255,078,0002,204
Estimated insured deposits$222,886,0002,104
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$262,804,0002,282
Deposits held in domestic offices$262,804,0002,282
Individuals, partnerships, and corporations$232,337,0002,272
U.S. Government$0863
States and political subdivisions in the U.S.$30,467,0001,671
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,039,0001,316
Demand deposits$83,843,0001,469
Nontransaction accounts$115,765,0002,683
Money market deposit accounts (MMDAs)$11,362,0003,512
Other savings deposits (excluding MMDAs)$57,225,0001,507
Total time deposits$47,178,0002,769
Total time and savings deposits$178,961,0002,370
Noninterest-bearing deposits$83,888,0001,746
Interest-bearing deposits$178,916,0002,417
Retail deposits$250,111,0002,220
Estimated insured deposits$220,768,0002,110
IRAs and Keogh plan accounts$6,879,0002,375
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$248,685,0002,235
Deposits held in domestic offices$248,685,0002,235
Individuals, partnerships, and corporations$207,033,0002,298
U.S. Government$0886
States and political subdivisions in the U.S.$41,651,0001,266
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$125,382,0001,222
Demand deposits$67,600,0001,410
Nontransaction accounts$123,302,0002,532
Money market deposit accounts (MMDAs)$9,849,0003,622
Other savings deposits (excluding MMDAs)$65,886,0001,366
Total time deposits$47,568,0002,797
Total time and savings deposits$181,084,0002,300
Noninterest-bearing deposits$67,629,0001,697
Interest-bearing deposits$181,056,0002,324
Retail deposits$235,692,0002,157
Estimated insured deposits$199,921,0002,165
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$230,384,0002,356
Deposits held in domestic offices$230,384,0002,356
Individuals, partnerships, and corporations$204,569,0002,322
U.S. Government$10,000540
States and political subdivisions in the U.S.$25,805,0001,806
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$122,178,0001,229
Demand deposits$65,919,0001,440
Nontransaction accounts$108,206,0002,748
Money market deposit accounts (MMDAs)$10,856,0003,536
Other savings deposits (excluding MMDAs)$51,557,0001,539
Total time deposits$45,793,0002,864
Total time and savings deposits$164,465,0002,430
Noninterest-bearing deposits$64,142,0001,787
Interest-bearing deposits$166,242,0002,453
Retail deposits$218,587,0002,276
Estimated insured deposits$195,376,0002,174
IRAs and Keogh plan accounts$6,423,0002,508
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$231,640,0002,345
Deposits held in domestic offices$231,640,0002,345
Individuals, partnerships, and corporations$199,599,0002,369
U.S. Government$2,000694
States and political subdivisions in the U.S.$32,039,0001,472
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$121,430,0001,201
Demand deposits$65,250,0001,452
Nontransaction accounts$110,210,0002,730
Money market deposit accounts (MMDAs)$10,454,0003,605
Other savings deposits (excluding MMDAs)$54,007,0001,495
Total time deposits$45,748,0002,896
Total time and savings deposits$166,390,0002,422
Noninterest-bearing deposits$65,289,0001,778
Interest-bearing deposits$166,351,0002,446
Retail deposits$219,614,0002,254
Estimated insured deposits$194,713,0002,191
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$230,530,0002,350
Deposits held in domestic offices$230,530,0002,350
Individuals, partnerships, and corporations$202,179,0002,341
U.S. Government$3,000645
States and political subdivisions in the U.S.$28,348,0001,630
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$119,108,0001,205
Demand deposits$63,242,0001,444
Nontransaction accounts$111,422,0002,717
Money market deposit accounts (MMDAs)$11,383,0003,548
Other savings deposits (excluding MMDAs)$53,563,0001,519
Total time deposits$46,476,0002,874
Total time and savings deposits$167,288,0002,420
Noninterest-bearing deposits$63,295,0001,771
Interest-bearing deposits$167,235,0002,438
Retail deposits$218,012,0002,256
Estimated insured deposits$194,461,0002,189
IRAs and Keogh plan accounts$6,550,0002,543
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$247,039,0002,232
Deposits held in domestic offices$247,039,0002,232
Individuals, partnerships, and corporations$201,544,0002,356
U.S. Government$4,000603
States and political subdivisions in the U.S.$45,491,0001,148
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,662,0001,224
Demand deposits$62,310,0001,457
Nontransaction accounts$128,377,0002,514
Money market deposit accounts (MMDAs)$14,920,0003,306
Other savings deposits (excluding MMDAs)$68,896,0001,357
Total time deposits$44,561,0002,958
Total time and savings deposits$184,729,0002,296
Noninterest-bearing deposits$62,350,0001,793
Interest-bearing deposits$184,689,0002,316
Retail deposits$235,066,0002,137
Estimated insured deposits$192,360,0002,219
IRAs and Keogh plan accounts$6,439,0002,583
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$226,592,0002,376
Deposits held in domestic offices$226,592,0002,376
Individuals, partnerships, and corporations$200,457,0002,342
U.S. Government$01,108
States and political subdivisions in the U.S.$26,134,0001,748
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$119,039,0001,224
Demand deposits$63,634,0001,440
Nontransaction accounts$107,552,0002,783
Money market deposit accounts (MMDAs)$12,950,0003,479
Other savings deposits (excluding MMDAs)$50,756,0001,581
Total time deposits$43,847,0002,972
Total time and savings deposits$162,957,0002,462
Noninterest-bearing deposits$63,683,0001,776
Interest-bearing deposits$162,909,0002,481
Retail deposits$214,947,0002,280
Estimated insured deposits$192,158,0002,197
IRAs and Keogh plan accounts$6,469,0002,595
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$232,142,0002,319
Deposits held in domestic offices$232,142,0002,319
Individuals, partnerships, and corporations$199,785,0002,340
U.S. Government$01,011
States and political subdivisions in the U.S.$32,358,0001,468
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$124,294,0001,153
Demand deposits$64,988,0001,403
Nontransaction accounts$107,849,0002,802
Money market deposit accounts (MMDAs)$13,060,0003,509
Other savings deposits (excluding MMDAs)$52,204,0001,568
Total time deposits$42,585,0003,029
Total time and savings deposits$167,155,0002,412
Noninterest-bearing deposits$65,024,0001,760
Interest-bearing deposits$167,118,0002,435
Retail deposits$220,279,0002,237
Estimated insured deposits$192,035,0002,214
IRAs and Keogh plan accounts$6,232,0002,714
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$233,390,0002,314
Deposits held in domestic offices$233,390,0002,314
Individuals, partnerships, and corporations$200,663,0002,339
U.S. Government$01,101
States and political subdivisions in the U.S.$32,727,0001,449
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,289,0001,197
Demand deposits$62,615,0001,458
Nontransaction accounts$112,101,0002,738
Money market deposit accounts (MMDAs)$11,347,0003,714
Other savings deposits (excluding MMDAs)$58,462,0001,487
Total time deposits$42,292,0003,030
Total time and savings deposits$170,775,0002,396
Noninterest-bearing deposits$62,640,0001,809
Interest-bearing deposits$170,750,0002,410
Retail deposits$222,399,0002,228
Estimated insured deposits$193,015,0002,207
IRAs and Keogh plan accounts$6,188,0002,744
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$268,732,0002,082
Deposits held in domestic offices$268,732,0002,082
Individuals, partnerships, and corporations$211,821,0002,280
U.S. Government$01,097
States and political subdivisions in the U.S.$56,911,000888
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,733,0001,039
Demand deposits$76,280,0001,155
Nontransaction accounts$132,999,0002,470
Money market deposit accounts (MMDAs)$9,898,0003,924
Other savings deposits (excluding MMDAs)$81,179,0001,283
Total time deposits$41,922,0003,088
Total time and savings deposits$192,452,0002,230
Noninterest-bearing deposits$76,314,0001,536
Interest-bearing deposits$192,418,0002,218
Retail deposits$258,121,0001,988
Estimated insured deposits$190,718,0002,247
IRAs and Keogh plan accounts$6,124,0002,794
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$248,143,0002,233
Deposits held in domestic offices$248,143,0002,233
Individuals, partnerships, and corporations$218,632,0002,245
U.S. Government$8,000651
States and political subdivisions in the U.S.$29,503,0001,609
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,504,000985
Demand deposits$84,556,0001,054
Nontransaction accounts$105,639,0002,877
Money market deposit accounts (MMDAs)$11,320,0003,797
Other savings deposits (excluding MMDAs)$51,569,0001,586
Total time deposits$42,750,0003,085
Total time and savings deposits$163,587,0002,511
Noninterest-bearing deposits$84,569,0001,436
Interest-bearing deposits$163,574,0002,523
Retail deposits$236,869,0002,127
Estimated insured deposits$191,933,0002,244
IRAs and Keogh plan accounts$6,045,0002,860
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$243,729,0002,261
Deposits held in domestic offices$243,729,0002,261
Individuals, partnerships, and corporations$205,625,0002,335
U.S. Government$1,000928
States and political subdivisions in the U.S.$38,103,0001,234
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$128,615,0001,080
Demand deposits$70,046,0001,264
Nontransaction accounts$115,114,0002,768
Money market deposit accounts (MMDAs)$10,772,0003,910
Other savings deposits (excluding MMDAs)$61,037,0001,460
Total time deposits$43,305,0003,101
Total time and savings deposits$173,683,0002,410
Noninterest-bearing deposits$70,047,0001,652
Interest-bearing deposits$173,682,0002,407
Retail deposits$232,469,0002,169
Estimated insured deposits$190,023,0002,265
IRAs and Keogh plan accounts$6,202,0002,889
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$235,018,0002,325
Deposits held in domestic offices$235,018,0002,325
Individuals, partnerships, and corporations$202,568,0002,367
U.S. Government$1,000946
States and political subdivisions in the U.S.$32,449,0001,420
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,394,0001,107
Demand deposits$68,984,0001,288
Nontransaction accounts$109,624,0002,868
Money market deposit accounts (MMDAs)$10,715,0003,960
Other savings deposits (excluding MMDAs)$54,285,0001,553
Total time deposits$44,624,0003,057
Total time and savings deposits$166,034,0002,499
Noninterest-bearing deposits$69,001,0001,660
Interest-bearing deposits$166,017,0002,494
Retail deposits$222,563,0002,245
Estimated insured deposits$189,127,0002,276
IRAs and Keogh plan accounts$6,146,0002,941
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$230,392,0002,387
Deposits held in domestic offices$230,392,0002,387
Individuals, partnerships, and corporations$202,722,0002,389
U.S. Government$4,000734
States and political subdivisions in the U.S.$27,666,0001,647
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,518,0001,147
Demand deposits$64,633,0001,374
Nontransaction accounts$106,874,0002,948
Money market deposit accounts (MMDAs)$10,617,0004,019
Other savings deposits (excluding MMDAs)$51,078,0001,640
Total time deposits$45,179,0003,058
Total time and savings deposits$165,759,0002,533
Noninterest-bearing deposits$64,667,0001,748
Interest-bearing deposits$165,725,0002,544
Retail deposits$217,976,0002,313
Estimated insured deposits$190,273,0002,275
IRAs and Keogh plan accounts$6,092,0002,981
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$225,696,0002,408
Deposits held in domestic offices$225,696,0002,408
Individuals, partnerships, and corporations$198,427,0002,420
U.S. Government$5,000813
States and political subdivisions in the U.S.$27,264,0001,637
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,872,0001,194
Demand deposits$59,571,0001,476
Nontransaction accounts$106,824,0002,934
Money market deposit accounts (MMDAs)$11,000,0004,007
Other savings deposits (excluding MMDAs)$50,180,0001,625
Total time deposits$45,644,0003,057
Total time and savings deposits$166,125,0002,520
Noninterest-bearing deposits$59,580,0001,872
Interest-bearing deposits$166,116,0002,524
Retail deposits$213,500,0002,346
Estimated insured deposits$190,945,0002,260
IRAs and Keogh plan accounts$6,058,0003,028
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$223,816,0002,416
Deposits held in domestic offices$223,816,0002,416
Individuals, partnerships, and corporations$192,569,0002,463
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$31,246,0001,420
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,235,0001,234
Demand deposits$58,682,0001,478
Nontransaction accounts$111,581,0002,852
Money market deposit accounts (MMDAs)$11,097,0004,021
Other savings deposits (excluding MMDAs)$54,867,0001,531
Total time deposits$45,617,0003,106
Total time and savings deposits$165,134,0002,522
Noninterest-bearing deposits$58,710,0001,855
Interest-bearing deposits$165,106,0002,518
Retail deposits$211,630,0002,340
Estimated insured deposits$185,565,0002,309
IRAs and Keogh plan accounts$6,216,0003,027
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$212,971,0002,513
Deposits held in domestic offices$212,971,0002,513
Individuals, partnerships, and corporations$182,978,0002,565
U.S. Government$01,147
States and political subdivisions in the U.S.$29,993,0001,486
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,393,0001,322
Demand deposits$51,018,0001,657
Nontransaction accounts$108,578,0002,930
Money market deposit accounts (MMDAs)$11,265,0004,026
Other savings deposits (excluding MMDAs)$51,205,0001,598
Total time deposits$46,108,0003,123
Total time and savings deposits$161,953,0002,571
Noninterest-bearing deposits$51,066,0002,036
Interest-bearing deposits$161,905,0002,562
Retail deposits$200,822,0002,434
Estimated insured deposits$179,021,0002,390
IRAs and Keogh plan accounts$6,228,0003,042
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$218,924,0002,467
Deposits held in domestic offices$218,924,0002,467
Individuals, partnerships, and corporations$190,118,0002,496
U.S. Government$01,159
States and political subdivisions in the U.S.$28,806,0001,558
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,088,0001,250
Demand deposits$53,541,0001,577
Nontransaction accounts$109,836,0002,918
Money market deposit accounts (MMDAs)$11,891,0003,993
Other savings deposits (excluding MMDAs)$51,115,0001,596
Total time deposits$46,830,0003,115
Total time and savings deposits$165,383,0002,551
Noninterest-bearing deposits$53,537,0001,959
Interest-bearing deposits$165,387,0002,549
Retail deposits$206,358,0002,399
Estimated insured deposits$179,970,0002,384
IRAs and Keogh plan accounts$6,314,0003,041
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$220,064,0002,448
Deposits held in domestic offices$220,064,0002,448
Individuals, partnerships, and corporations$190,764,0002,494
U.S. Government$3,000935
States and political subdivisions in the U.S.$29,297,0001,512
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,770,0001,245
Demand deposits$52,089,0001,637
Nontransaction accounts$109,294,0002,912
Money market deposit accounts (MMDAs)$11,545,0004,047
Other savings deposits (excluding MMDAs)$47,603,0001,646
Total time deposits$50,146,0002,979
Total time and savings deposits$167,975,0002,506
Noninterest-bearing deposits$52,138,0002,019
Interest-bearing deposits$167,926,0002,500
Retail deposits$204,452,0002,420
Estimated insured deposits$185,816,0002,301
IRAs and Keogh plan accounts$6,229,0003,082
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$215,147,0002,491
Deposits held in domestic offices$215,147,0002,491
Individuals, partnerships, and corporations$181,756,0002,586
U.S. Government$1,000986
States and political subdivisions in the U.S.$33,390,0001,321
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,983,0001,258
Demand deposits$47,669,0001,739
Nontransaction accounts$110,164,0002,952
Money market deposit accounts (MMDAs)$10,990,0004,155
Other savings deposits (excluding MMDAs)$47,479,0001,640
Total time deposits$51,695,0002,959
Total time and savings deposits$167,478,0002,507
Noninterest-bearing deposits$47,669,0002,137
Interest-bearing deposits$167,478,0002,500
Retail deposits$199,365,0002,456
Estimated insured deposits$180,788,0002,373
IRAs and Keogh plan accounts$6,297,0003,121
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$217,516,0002,475
Deposits held in domestic offices$217,516,0002,474
Individuals, partnerships, and corporations$184,218,0002,572
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$33,297,0001,307
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,836,0001,254
Demand deposits$47,026,0001,730
Nontransaction accounts$112,680,0002,901
Money market deposit accounts (MMDAs)$11,059,0004,164
Other savings deposits (excluding MMDAs)$48,429,0001,625
Total time deposits$53,192,0002,945
Total time and savings deposits$170,490,0002,493
Noninterest-bearing deposits$47,071,0002,114
Interest-bearing deposits$170,445,0002,485
Retail deposits$201,771,0002,445
Estimated insured deposits$182,043,0002,366
IRAs and Keogh plan accounts$6,294,0003,150
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$213,284,0002,532
Deposits held in domestic offices$213,284,0002,532
Individuals, partnerships, and corporations$183,867,0002,605
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$29,416,0001,475
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,649,0001,226
Demand deposits$47,374,0001,691
Nontransaction accounts$107,635,0003,022
Money market deposit accounts (MMDAs)$10,846,0004,233
Other savings deposits (excluding MMDAs)$42,603,0001,769
Total time deposits$54,186,0002,941
Total time and savings deposits$165,910,0002,584
Noninterest-bearing deposits$47,406,0002,099
Interest-bearing deposits$165,878,0002,564
Retail deposits$197,586,0002,511
Estimated insured deposits$181,475,0002,403
IRAs and Keogh plan accounts$6,319,0003,170
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$209,593,0002,561
Deposits held in domestic offices$209,593,0002,560
Individuals, partnerships, and corporations$181,002,0002,633
U.S. Government$5,000834
States and political subdivisions in the U.S.$28,586,0001,483
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,333,0001,294
Demand deposits$47,174,0001,709
Nontransaction accounts$108,260,0003,012
Money market deposit accounts (MMDAs)$10,701,0004,278
Other savings deposits (excluding MMDAs)$41,648,0001,763
Total time deposits$55,912,0002,916
Total time and savings deposits$162,419,0002,610
Noninterest-bearing deposits$47,174,0002,111
Interest-bearing deposits$162,419,0002,599
Retail deposits$192,913,0002,550
Estimated insured deposits$179,343,0002,421
IRAs and Keogh plan accounts$6,362,0003,220
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$209,507,0002,558
Deposits held in domestic offices$209,507,0002,558
Individuals, partnerships, and corporations$176,993,0002,684
U.S. Government$2,000888
States and political subdivisions in the U.S.$32,512,0001,270
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,886,0001,312
Demand deposits$45,527,0001,677
Nontransaction accounts$113,621,0002,951
Money market deposit accounts (MMDAs)$11,027,0004,297
Other savings deposits (excluding MMDAs)$45,959,0001,659
Total time deposits$56,635,0002,918
Total time and savings deposits$163,980,0002,610
Noninterest-bearing deposits$45,528,0002,101
Interest-bearing deposits$163,979,0002,592
Retail deposits$192,858,0002,549
Estimated insured deposits$175,111,0002,492
IRAs and Keogh plan accounts$6,439,0003,253
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$204,021,0002,624
Deposits held in domestic offices$204,021,0002,623
Individuals, partnerships, and corporations$174,276,0002,714
U.S. Government$01,331
States and political subdivisions in the U.S.$29,745,0001,394
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,789,0001,341
Demand deposits$44,306,0001,713
Nontransaction accounts$110,232,0003,039
Money market deposit accounts (MMDAs)$9,760,0004,500
Other savings deposits (excluding MMDAs)$44,833,0001,682
Total time deposits$55,639,0003,032
Total time and savings deposits$159,715,0002,683
Noninterest-bearing deposits$44,306,0002,137
Interest-bearing deposits$159,715,0002,668
Retail deposits$188,829,0002,607
Estimated insured deposits$173,176,0002,531
IRAs and Keogh plan accounts$6,385,0003,308
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$206,404,0002,620
Deposits held in domestic offices$206,404,0002,620
Individuals, partnerships, and corporations$176,907,0002,710
U.S. Government$01,317
States and political subdivisions in the U.S.$29,497,0001,423
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,484,0001,265
Demand deposits$46,896,0001,566
Nontransaction accounts$109,920,0003,089
Money market deposit accounts (MMDAs)$10,134,0004,500
Other savings deposits (excluding MMDAs)$42,271,0001,750
Total time deposits$57,515,0003,003
Total time and savings deposits$159,508,0002,732
Noninterest-bearing deposits$46,896,0002,006
Interest-bearing deposits$159,508,0002,717
Retail deposits$190,014,0002,620
Estimated insured deposits$173,833,0002,543
IRAs and Keogh plan accounts$6,207,0003,401
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$206,036,0002,613
Deposits held in domestic offices$206,036,0002,613
Individuals, partnerships, and corporations$178,194,0002,692
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$27,840,0001,459
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,128,0001,362
Demand deposits$45,069,0001,610
Nontransaction accounts$114,908,0002,997
Money market deposit accounts (MMDAs)$12,054,0004,240
Other savings deposits (excluding MMDAs)$42,998,0001,699
Total time deposits$59,856,0002,930
Total time and savings deposits$160,967,0002,678
Noninterest-bearing deposits$45,069,0002,064
Interest-bearing deposits$160,967,0002,658
Retail deposits$188,504,0002,616
Estimated insured deposits$172,294,0002,550
IRAs and Keogh plan accounts$6,423,0003,383
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$211,059,0002,550
Deposits held in domestic offices$211,059,0002,549
Individuals, partnerships, and corporations$170,231,0002,789
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$40,827,000977
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,736,0001,356
Demand deposits$42,334,0001,668
Nontransaction accounts$123,323,0002,874
Money market deposit accounts (MMDAs)$9,193,0004,691
Other savings deposits (excluding MMDAs)$48,396,0001,603
Total time deposits$65,735,0002,762
Total time and savings deposits$168,725,0002,599
Noninterest-bearing deposits$42,335,0002,143
Interest-bearing deposits$168,724,0002,572
Retail deposits$188,226,0002,600
Estimated insured deposits$171,002,0002,580
IRAs and Keogh plan accounts$6,357,0003,453
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$210,035,0002,562
Deposits held in domestic offices$210,035,0002,560
Individuals, partnerships, and corporations$168,320,0002,813
U.S. Government$01,377
States and political subdivisions in the U.S.$41,715,000937
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,779,0001,388
Demand deposits$39,149,0001,770
Nontransaction accounts$125,256,0002,842
Money market deposit accounts (MMDAs)$9,605,0004,667
Other savings deposits (excluding MMDAs)$45,522,0001,646
Total time deposits$70,130,0002,653
Total time and savings deposits$170,886,0002,582
Noninterest-bearing deposits$39,148,0002,242
Interest-bearing deposits$170,887,0002,549
Retail deposits$183,100,0002,665
Estimated insured deposits$170,327,0002,589
IRAs and Keogh plan accounts$6,367,0003,471
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$211,791,0002,579
Deposits held in domestic offices$211,791,0002,579
Individuals, partnerships, and corporations$172,749,0002,795
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$39,041,0001,013
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,874,0001,405
Demand deposits$39,723,0001,721
Nontransaction accounts$126,917,0002,864
Money market deposit accounts (MMDAs)$11,143,0004,478
Other savings deposits (excluding MMDAs)$44,247,0001,692
Total time deposits$71,527,0002,667
Total time and savings deposits$172,068,0002,623
Noninterest-bearing deposits$39,723,0002,202
Interest-bearing deposits$172,068,0002,589
Retail deposits$184,596,0002,696
Estimated insured deposits$173,551,0002,585
IRAs and Keogh plan accounts$6,405,0003,488
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,675,0002,543
Deposits held in domestic offices$214,675,0002,543
Individuals, partnerships, and corporations$172,539,0002,786
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$42,133,000943
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,947,0001,420
Demand deposits$41,197,0001,699
Nontransaction accounts$129,728,0002,800
Money market deposit accounts (MMDAs)$9,162,0004,745
Other savings deposits (excluding MMDAs)$47,458,0001,611
Total time deposits$73,108,0002,644
Total time and savings deposits$173,478,0002,580
Noninterest-bearing deposits$41,197,0002,184
Interest-bearing deposits$173,478,0002,538
Retail deposits$186,768,0002,656
Estimated insured deposits$178,091,0002,636
IRAs and Keogh plan accounts$6,350,0003,532
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$215,735,0002,512
Deposits held in domestic offices$215,735,0002,512
Individuals, partnerships, and corporations$169,415,0002,817
U.S. Government$3,000955
States and political subdivisions in the U.S.$46,317,000829
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,675,0001,285
Demand deposits$39,450,0001,631
Nontransaction accounts$132,060,0002,810
Money market deposit accounts (MMDAs)$9,728,0004,705
Other savings deposits (excluding MMDAs)$47,060,0001,618
Total time deposits$75,274,0002,652
Total time and savings deposits$176,285,0002,555
Noninterest-bearing deposits$39,450,0002,156
Interest-bearing deposits$176,285,0002,514
Retail deposits$186,566,0002,642
Estimated insured deposits$174,502,0002,691
IRAs and Keogh plan accounts$6,390,0003,575
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$208,763,0002,585
Deposits held in domestic offices$208,763,0002,584
Individuals, partnerships, and corporations$166,886,0002,858
U.S. Government$01,535
States and political subdivisions in the U.S.$41,877,000901
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,997,0001,316
Demand deposits$38,473,0001,627
Nontransaction accounts$127,766,0002,889
Money market deposit accounts (MMDAs)$9,644,0004,739
Other savings deposits (excluding MMDAs)$46,458,0001,630
Total time deposits$71,665,0002,834
Total time and savings deposits$170,290,0002,638
Noninterest-bearing deposits$38,473,0002,158
Interest-bearing deposits$170,290,0002,598
Retail deposits$183,259,0002,666
Estimated insured deposits$173,451,0002,698
IRAs and Keogh plan accounts$6,155,0003,676
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$210,313,0002,599
Deposits held in domestic offices$210,313,0002,598
Individuals, partnerships, and corporations$170,112,0002,833
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$40,200,000951
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,110,0001,312
Demand deposits$38,733,0001,603
Nontransaction accounts$129,203,0002,913
Money market deposit accounts (MMDAs)$8,952,0004,882
Other savings deposits (excluding MMDAs)$44,670,0001,664
Total time deposits$75,581,0002,765
Total time and savings deposits$171,580,0002,663
Noninterest-bearing deposits$38,746,0002,126
Interest-bearing deposits$171,567,0002,617
Retail deposits$182,562,0002,704
Estimated insured deposits$174,502,0002,698
IRAs and Keogh plan accounts$6,225,0003,677
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,809,0002,571
Deposits held in domestic offices$208,809,0002,570
Individuals, partnerships, and corporations$167,676,0002,836
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$41,132,000878
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,136,0001,315
Demand deposits$38,727,0001,513
Nontransaction accounts$129,673,0002,894
Money market deposit accounts (MMDAs)$9,101,0004,820
Other savings deposits (excluding MMDAs)$41,643,0001,664
Total time deposits$78,929,0002,708
Total time and savings deposits$170,082,0002,623
Noninterest-bearing deposits$38,740,0002,029
Interest-bearing deposits$170,069,0002,608
Retail deposits$178,661,0002,703
Estimated insured deposits$174,631,0002,668
IRAs and Keogh plan accounts$6,390,0003,631
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$216,095,0002,470
Deposits held in domestic offices$216,095,0002,470
Individuals, partnerships, and corporations$168,181,0002,822
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$47,913,000714
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,357,0001,227
Demand deposits$35,002,0001,626
Nontransaction accounts$137,738,0002,790
Money market deposit accounts (MMDAs)$9,555,0004,762
Other savings deposits (excluding MMDAs)$45,563,0001,600
Total time deposits$82,619,0002,665
Total time and savings deposits$181,093,0002,503
Noninterest-bearing deposits$35,015,0002,161
Interest-bearing deposits$181,080,0002,468
Retail deposits$183,688,0002,617
Estimated insured deposits$174,032,0002,677
IRAs and Keogh plan accounts$6,406,0003,670
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$214,224,0002,506
Deposits held in domestic offices$214,224,0002,506
Individuals, partnerships, and corporations$167,473,0002,844
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$46,747,000727
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,402,0001,251
Demand deposits$34,110,0001,593
Nontransaction accounts$138,822,0002,804
Money market deposit accounts (MMDAs)$11,388,0004,491
Other savings deposits (excluding MMDAs)$43,101,0001,634
Total time deposits$84,332,0002,672
Total time and savings deposits$180,114,0002,528
Noninterest-bearing deposits$34,142,0002,128
Interest-bearing deposits$180,082,0002,492
Retail deposits$182,285,0002,631
Estimated insured deposits$174,052,0002,669
IRAs and Keogh plan accounts$6,548,0003,629
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$210,164,0002,578
Deposits held in domestic offices$210,164,0002,576
Individuals, partnerships, and corporations$168,299,0002,869
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$41,862,000842
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$73,825,0001,269
Demand deposits$33,668,0001,571
Nontransaction accounts$136,339,0002,880
Money market deposit accounts (MMDAs)$9,834,0004,750
Other savings deposits (excluding MMDAs)$44,729,0001,604
Total time deposits$81,776,0002,807
Total time and savings deposits$176,496,0002,612
Noninterest-bearing deposits$33,716,0002,114
Interest-bearing deposits$176,448,0002,582
Retail deposits$182,517,0002,655
Estimated insured deposits$174,107,0002,704
IRAs and Keogh plan accounts$6,475,0003,677
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$207,016,0002,595
Deposits held in domestic offices$207,016,0002,593
Individuals, partnerships, and corporations$166,856,0002,879
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$40,151,000865
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,561,0001,233
Demand deposits$33,665,0001,526
Nontransaction accounts$133,455,0002,933
Money market deposit accounts (MMDAs)$9,551,0004,736
Other savings deposits (excluding MMDAs)$44,925,0001,570
Total time deposits$78,978,0002,963
Total time and savings deposits$173,351,0002,664
Noninterest-bearing deposits$33,713,0002,058
Interest-bearing deposits$173,303,0002,638
Retail deposits$181,745,0002,634
Estimated insured deposits$171,063,0002,722
IRAs and Keogh plan accounts$6,522,0003,669
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$204,789,0002,635
Deposits held in domestic offices$204,789,0002,632
Individuals, partnerships, and corporations$162,741,0002,947
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$42,039,000813
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,902,0001,157
Demand deposits$34,875,0001,367
Nontransaction accounts$131,887,0003,005
Money market deposit accounts (MMDAs)$9,941,0004,683
Other savings deposits (excluding MMDAs)$43,461,0001,591
Total time deposits$78,485,0003,060
Total time and savings deposits$169,914,0002,748
Noninterest-bearing deposits$34,923,0001,936
Interest-bearing deposits$169,866,0002,729
Retail deposits$179,825,0002,656
Estimated insured deposits$164,912,0002,778
IRAs and Keogh plan accounts$6,621,0003,699
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$199,374,0002,711
Deposits held in domestic offices$199,374,0002,709
Individuals, partnerships, and corporations$160,008,0003,019
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$39,356,000858
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,209,0001,204
Demand deposits$33,327,0001,418
Nontransaction accounts$129,165,0003,086
Money market deposit accounts (MMDAs)$10,420,0004,609
Other savings deposits (excluding MMDAs)$42,932,0001,610
Total time deposits$75,813,0003,216
Total time and savings deposits$166,047,0002,832
Noninterest-bearing deposits$33,374,0001,986
Interest-bearing deposits$166,000,0002,815
Retail deposits$176,469,0002,698
Estimated insured deposits$161,227,0002,858
IRAs and Keogh plan accounts$6,620,0003,707
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$191,241,0002,867
Deposits held in domestic offices$191,241,0002,865
Individuals, partnerships, and corporations$153,420,0003,138
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$37,802,000948
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,503,0001,331
Demand deposits$31,521,0001,505
Nontransaction accounts$125,738,0003,211
Money market deposit accounts (MMDAs)$9,049,0004,884
Other savings deposits (excluding MMDAs)$43,910,0001,594
Total time deposits$72,779,0003,409
Total time and savings deposits$159,720,0002,969
Noninterest-bearing deposits$31,588,0002,092
Interest-bearing deposits$159,653,0002,951
Retail deposits$169,965,0002,825
Estimated insured deposits$158,396,0002,937
IRAs and Keogh plan accounts$6,457,0003,778
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$193,193,0002,840
Deposits held in domestic offices$193,193,0002,838
Individuals, partnerships, and corporations$153,528,0003,132
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$39,649,000865
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,257,0001,310
Demand deposits$32,351,0001,479
Nontransaction accounts$126,936,0003,166
Money market deposit accounts (MMDAs)$9,354,0004,788
Other savings deposits (excluding MMDAs)$45,667,0001,546
Total time deposits$71,914,0003,450
Total time and savings deposits$160,842,0002,915
Noninterest-bearing deposits$32,419,0002,058
Interest-bearing deposits$160,774,0002,903
Retail deposits$158,107,0002,700
Estimated insured deposits$156,837,0002,945
IRAs and Keogh plan accounts$6,357,0003,798
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,347,0002,912
Deposits held in domestic offices$186,347,0002,910
Individuals, partnerships, and corporations$145,495,0003,270
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$40,836,000802
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,152,0001,293
Demand deposits$29,917,0001,547
Nontransaction accounts$124,195,0003,248
Money market deposit accounts (MMDAs)$9,592,0004,739
Other savings deposits (excluding MMDAs)$48,122,0001,501
Total time deposits$66,481,0003,719
Total time and savings deposits$156,430,0002,985
Noninterest-bearing deposits$29,985,0002,146
Interest-bearing deposits$156,362,0002,960
Retail deposits$155,282,0002,723
Estimated insured deposits$150,983,0003,036
IRAs and Keogh plan accounts$6,208,0003,852
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$187,106,0002,897
Deposits held in domestic offices$187,106,0002,895
Individuals, partnerships, and corporations$147,903,0003,239
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$39,183,000833
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,665,0001,256
Demand deposits$31,570,0001,465
Nontransaction accounts$122,441,0003,281
Money market deposit accounts (MMDAs)$10,755,0004,492
Other savings deposits (excluding MMDAs)$46,815,0001,506
Total time deposits$64,870,0003,828
Total time and savings deposits$155,536,0003,006
Noninterest-bearing deposits$31,773,0002,027
Interest-bearing deposits$155,333,0002,989
Retail deposits$157,085,0002,708
Estimated insured deposits$135,495,0002,932
IRAs and Keogh plan accounts$6,211,0003,835
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$173,499,0003,103
Deposits held in domestic offices$173,499,0003,101
Individuals, partnerships, and corporations$142,441,0003,315
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$31,045,0001,078
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,996,0001,226
Demand deposits$30,538,0001,497
Nontransaction accounts$109,503,0003,556
Money market deposit accounts (MMDAs)$9,771,0004,662
Other savings deposits (excluding MMDAs)$39,805,0001,631
Total time deposits$59,927,0004,050
Total time and savings deposits$142,961,0003,216
Noninterest-bearing deposits$30,605,0002,091
Interest-bearing deposits$142,894,0003,199
Retail deposits$147,287,0002,861
Estimated insured deposits$131,184,0003,018
IRAs and Keogh plan accounts$6,231,0003,736
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$168,953,0003,115
Deposits held in domestic offices$168,953,0003,113
Individuals, partnerships, and corporations$138,537,0003,336
U.S. Government$66,000992
States and political subdivisions in the U.S.$30,350,0001,079
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,874,0001,277
Demand deposits$29,304,0001,599
Nontransaction accounts$108,079,0003,526
Money market deposit accounts (MMDAs)$9,550,0004,604
Other savings deposits (excluding MMDAs)$41,949,0001,544
Total time deposits$56,580,0004,159
Total time and savings deposits$139,649,0003,217
Noninterest-bearing deposits$29,372,0002,186
Interest-bearing deposits$139,581,0003,192
Retail deposits$144,682,0002,858
Estimated insured deposits$127,693,0003,048
IRAs and Keogh plan accounts$6,514,0003,553
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,639,0003,024
Deposits held in domestic offices$171,639,0003,021
Individuals, partnerships, and corporations$136,759,0003,343
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$34,863,000888
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,702,0001,123
Demand deposits$31,775,0001,399
Nontransaction accounts$107,937,0003,496
Money market deposit accounts (MMDAs)$8,724,0004,815
Other savings deposits (excluding MMDAs)$46,716,0001,481
Total time deposits$52,497,0004,306
Total time and savings deposits$139,864,0003,178
Noninterest-bearing deposits$31,843,0001,995
Interest-bearing deposits$139,796,0003,148
Retail deposits$149,648,0002,763
Estimated insured deposits$126,962,0003,030
IRAs and Keogh plan accounts$6,662,0003,466
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$169,832,0003,045
Deposits held in domestic offices$169,832,0003,042
Individuals, partnerships, and corporations$140,960,0003,276
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$28,850,0001,075
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,894,0001,267
Demand deposits$30,240,0001,577
Nontransaction accounts$108,938,0003,468
Money market deposit accounts (MMDAs)$9,377,0004,683
Other savings deposits (excluding MMDAs)$47,961,0001,471
Total time deposits$51,598,0004,333
Total time and savings deposits$139,592,0003,175
Noninterest-bearing deposits$30,307,0002,143
Interest-bearing deposits$139,525,0003,137
Retail deposits$148,647,0002,786
Estimated insured deposits$127,248,0002,983
IRAs and Keogh plan accounts$6,807,0003,405
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$163,865,0003,149
Deposits held in domestic offices$163,865,0003,146
Individuals, partnerships, and corporations$135,137,0003,400
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$28,713,0001,097
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,480,0001,331
Demand deposits$28,520,0001,685
Nontransaction accounts$105,385,0003,570
Money market deposit accounts (MMDAs)$9,456,0004,634
Other savings deposits (excluding MMDAs)$44,098,0001,515
Total time deposits$51,830,0004,340
Total time and savings deposits$135,345,0003,255
Noninterest-bearing deposits$28,587,0002,233
Interest-bearing deposits$135,278,0003,235
Retail deposits$142,154,0002,889
Estimated insured deposits$125,186,0003,019
IRAs and Keogh plan accounts$6,812,0003,388
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$159,106,0003,195
Deposits held in domestic offices$159,106,0003,193
Individuals, partnerships, and corporations$134,461,0003,386
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$24,620,0001,251
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,379,0001,366
Demand deposits$29,522,0001,629
Nontransaction accounts$100,727,0003,635
Money market deposit accounts (MMDAs)$9,399,0004,588
Other savings deposits (excluding MMDAs)$43,162,0001,530
Total time deposits$48,165,0004,513
Total time and savings deposits$129,584,0003,331
Noninterest-bearing deposits$29,589,0002,161
Interest-bearing deposits$129,517,0003,314
Retail deposits$140,701,0002,869
Estimated insured deposits$122,811,0003,023
IRAs and Keogh plan accounts$6,698,0003,399
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,013,0003,238
Deposits held in domestic offices$154,013,0003,236
Individuals, partnerships, and corporations$131,008,0003,442
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$22,989,0001,230
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,378,0001,297
Demand deposits$28,434,0001,691
Nontransaction accounts$95,635,0003,776
Money market deposit accounts (MMDAs)$9,887,0004,463
Other savings deposits (excluding MMDAs)$40,212,0001,582
Total time deposits$45,535,0004,677
Total time and savings deposits$125,579,0003,377
Noninterest-bearing deposits$28,502,0002,233
Interest-bearing deposits$125,511,0003,373
Retail deposits$137,965,0002,890
Estimated insured deposits$122,754,0003,004
IRAs and Keogh plan accounts$6,745,0003,382
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$151,593,0003,288
Deposits held in domestic offices$151,593,0003,286
Individuals, partnerships, and corporations$131,720,0003,429
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$19,861,0001,446
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,629,0001,322
Demand deposits$30,804,0001,674
Nontransaction accounts$90,964,0003,883
Money market deposit accounts (MMDAs)$9,539,0004,532
Other savings deposits (excluding MMDAs)$37,560,0001,630
Total time deposits$43,865,0004,754
Total time and savings deposits$120,789,0003,472
Noninterest-bearing deposits$30,872,0002,185
Interest-bearing deposits$120,721,0003,467
Retail deposits$135,970,0002,951
Estimated insured deposits$121,065,0003,057
IRAs and Keogh plan accounts$6,788,0003,379
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$147,219,0003,388
Deposits held in domestic offices$147,219,0003,386
Individuals, partnerships, and corporations$128,950,0003,503
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$18,259,0001,590
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,974,0001,377
Demand deposits$31,132,0001,700
Nontransaction accounts$86,245,0004,021
Money market deposit accounts (MMDAs)$8,522,0004,770
Other savings deposits (excluding MMDAs)$35,269,0001,670
Total time deposits$42,454,0004,830
Total time and savings deposits$116,087,0003,553
Noninterest-bearing deposits$31,187,0002,169
Interest-bearing deposits$116,032,0003,550
Retail deposits$132,633,0003,013
Estimated insured deposits$119,009,0003,110
IRAs and Keogh plan accounts$6,522,0003,410
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$145,043,0003,397
Deposits held in domestic offices$145,043,0003,394
Individuals, partnerships, and corporations$125,728,0003,525
U.S. Government$45,0001,427
States and political subdivisions in the U.S.$19,270,0001,495
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,245,0001,497
Demand deposits$30,882,0001,754
Nontransaction accounts$85,798,0003,982
Money market deposit accounts (MMDAs)$10,309,0004,368
Other savings deposits (excluding MMDAs)$36,880,0001,598
Total time deposits$38,609,0005,038
Total time and savings deposits$114,161,0003,565
Noninterest-bearing deposits$30,882,0002,230
Interest-bearing deposits$114,161,0003,563
Retail deposits$132,419,0002,930
Estimated insured deposits$115,189,0003,136
IRAs and Keogh plan accounts$6,297,0003,444
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,593,0003,380
Deposits held in domestic offices$143,593,0003,377
Individuals, partnerships, and corporations$123,139,0003,546
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$20,441,0001,332
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,448,0001,427
Demand deposits$32,321,0001,670
Nontransaction accounts$83,145,0004,011
Money market deposit accounts (MMDAs)$9,829,0004,430
Other savings deposits (excluding MMDAs)$34,006,0001,670
Total time deposits$39,310,0004,936
Total time and savings deposits$111,272,0003,590
Noninterest-bearing deposits$32,321,0002,123
Interest-bearing deposits$111,272,0003,612
Retail deposits$129,385,0002,955
Estimated insured deposits$112,227,0003,177
IRAs and Keogh plan accounts$6,250,0003,448
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,762,0003,341
Deposits held in domestic offices$142,762,0003,338
Individuals, partnerships, and corporations$123,979,0003,507
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$18,767,0001,423
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,350,0001,541
Demand deposits$31,179,0001,846
Nontransaction accounts$81,412,0004,031
Money market deposit accounts (MMDAs)$9,899,0004,423
Other savings deposits (excluding MMDAs)$32,343,0001,732
Total time deposits$39,170,0004,859
Total time and savings deposits$111,583,0003,528
Noninterest-bearing deposits$31,206,0002,233
Interest-bearing deposits$111,556,0003,547
Retail deposits$127,861,0002,998
Estimated insured deposits$121,809,0002,940
IRAs and Keogh plan accounts$6,006,0003,507
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$144,115,0003,311
Deposits held in domestic offices$144,115,0003,308
Individuals, partnerships, and corporations$130,523,0003,340
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$13,578,0001,978
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$65,572,0001,457
Demand deposits$35,440,0001,635
Nontransaction accounts$78,543,0004,097
Money market deposit accounts (MMDAs)$12,229,0004,038
Other savings deposits (excluding MMDAs)$29,865,0001,855
Total time deposits$36,449,0005,022
Total time and savings deposits$108,675,0003,604
Noninterest-bearing deposits$35,459,0002,008
Interest-bearing deposits$108,656,0003,623
Retail deposits$131,896,0002,928
Estimated insured deposits$117,782,0003,027
IRAs and Keogh plan accounts$5,575,0003,645
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$143,795,0003,286
Deposits held in domestic offices$143,795,0003,282
Individuals, partnerships, and corporations$126,504,0003,385
U.S. Government$91,0001,037
States and political subdivisions in the U.S.$17,200,0001,578
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$62,021,0001,639
Demand deposits$32,073,0001,908
Nontransaction accounts$81,774,0003,899
Money market deposit accounts (MMDAs)$12,928,0003,918
Other savings deposits (excluding MMDAs)$31,079,0001,806
Total time deposits$37,767,0004,837
Total time and savings deposits$111,722,0003,462
Noninterest-bearing deposits$32,092,0002,242
Interest-bearing deposits$111,703,0003,477
Retail deposits$130,213,0002,942
Estimated insured deposits$103,945,0003,340
IRAs and Keogh plan accounts$5,505,0003,632
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,121,0003,290
Deposits held in domestic offices$141,121,0003,286
Individuals, partnerships, and corporations$124,300,0003,369
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$16,811,0001,528
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$61,733,0001,634
Demand deposits$31,712,0001,919
Nontransaction accounts$79,388,0003,958
Money market deposit accounts (MMDAs)$12,530,0003,973
Other savings deposits (excluding MMDAs)$30,800,0001,813
Total time deposits$36,058,0004,927
Total time and savings deposits$109,409,0003,454
Noninterest-bearing deposits$31,717,0002,231
Interest-bearing deposits$109,404,0003,478
Retail deposits$129,091,0002,927
Estimated insured deposits$105,328,0003,241
IRAs and Keogh plan accounts$5,443,0003,678
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$144,073,0003,176
Deposits held in domestic offices$144,073,0003,173
Individuals, partnerships, and corporations$125,070,0003,288
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$18,986,0001,363
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$62,311,0001,659
Demand deposits$30,561,0001,991
Nontransaction accounts$81,762,0003,798
Money market deposit accounts (MMDAs)$12,914,0003,871
Other savings deposits (excluding MMDAs)$32,737,0001,740
Total time deposits$36,111,0004,829
Total time and savings deposits$113,512,0003,301
Noninterest-bearing deposits$30,561,0002,255
Interest-bearing deposits$113,512,0003,327
Retail deposits$131,378,0002,843
Estimated insured deposits$103,998,0003,264
IRAs and Keogh plan accounts$5,383,0003,688
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,961,0003,249
Deposits held in domestic offices$139,961,0003,245
Individuals, partnerships, and corporations$124,860,0003,281
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$15,086,0001,745
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$57,839,0001,859
Demand deposits$29,348,0002,027
Nontransaction accounts$82,122,0003,796
Money market deposit accounts (MMDAs)$13,151,0003,922
Other savings deposits (excluding MMDAs)$34,215,0001,710
Total time deposits$34,756,0004,923
Total time and savings deposits$110,613,0003,390
Noninterest-bearing deposits$29,557,0002,258
Interest-bearing deposits$110,404,0003,423
Retail deposits$128,763,0002,902
Estimated insured deposits$104,099,0003,257
IRAs and Keogh plan accounts$5,336,0003,712
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$140,847,0003,212
Deposits held in domestic offices$140,847,0003,208
Individuals, partnerships, and corporations$125,503,0003,261
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$15,307,0001,681
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$62,394,0001,679
Demand deposits$31,409,0001,888
Nontransaction accounts$78,453,0003,880
Money market deposit accounts (MMDAs)$15,150,0003,617
Other savings deposits (excluding MMDAs)$33,615,0001,735
Total time deposits$29,688,0005,360
Total time and savings deposits$109,438,0003,369
Noninterest-bearing deposits$31,498,0002,121
Interest-bearing deposits$109,349,0003,406
Retail deposits$133,850,0002,804
Estimated insured deposits$103,747,0003,277
IRAs and Keogh plan accounts$5,150,0003,797
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$143,671,0003,098
Deposits held in domestic offices$143,671,0003,092
Individuals, partnerships, and corporations$123,446,0003,264
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$20,192,0001,251
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$61,686,0001,654
Demand deposits$29,662,0001,956
Nontransaction accounts$81,985,0003,731
Money market deposit accounts (MMDAs)$12,085,0004,093
Other savings deposits (excluding MMDAs)$40,318,0001,516
Total time deposits$29,582,0005,366
Total time and savings deposits$114,009,0003,234
Noninterest-bearing deposits$29,878,0002,178
Interest-bearing deposits$113,793,0003,261
Retail deposits$136,852,0002,721
Estimated insured deposits$105,462,0003,192
IRAs and Keogh plan accounts$5,136,0003,837
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$146,835,0003,035
Deposits held in domestic offices$146,835,0003,031
Individuals, partnerships, and corporations$124,369,0003,233
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$22,439,0001,137
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$62,433,0001,645
Demand deposits$29,912,0001,945
Nontransaction accounts$84,402,0003,625
Money market deposit accounts (MMDAs)$11,999,0004,116
Other savings deposits (excluding MMDAs)$41,721,0001,465
Total time deposits$30,682,0005,277
Total time and savings deposits$116,923,0003,173
Noninterest-bearing deposits$30,043,0002,161
Interest-bearing deposits$116,792,0003,195
Retail deposits$139,724,0002,650
Estimated insured deposits$104,868,0003,236
IRAs and Keogh plan accounts$5,109,0003,896
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$148,121,0002,992
Deposits held in domestic offices$148,121,0002,987
Individuals, partnerships, and corporations$124,944,0003,206
U.S. Government$43,0001,090
States and political subdivisions in the U.S.$23,134,0001,108
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$61,817,0001,661
Demand deposits$30,681,0001,842
Nontransaction accounts$86,304,0003,557
Money market deposit accounts (MMDAs)$11,966,0004,121
Other savings deposits (excluding MMDAs)$42,203,0001,428
Total time deposits$32,135,0005,178
Total time and savings deposits$117,440,0003,150
Noninterest-bearing deposits$30,782,0002,039
Interest-bearing deposits$117,339,0003,171
Retail deposits$140,787,0002,624
Estimated insured deposits$104,341,0003,252
IRAs and Keogh plan accounts$5,074,0003,921
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$147,980,0002,996
Deposits held in domestic offices$147,980,0002,992
Individuals, partnerships, and corporations$125,634,0003,174
U.S. Government$95,0001,047
States and political subdivisions in the U.S.$22,251,0001,134
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$60,138,0001,538
Demand deposits$28,920,0001,813
Nontransaction accounts$87,842,0003,019
Money market deposit accounts (MMDAs)$11,509,0003,761
Other savings deposits (excluding MMDAs)$41,593,0001,225
Total time deposits$34,739,0004,301
Total time and savings deposits$119,060,0003,128
Noninterest-bearing deposits$29,241,0002,123
Interest-bearing deposits$118,739,0003,125
Retail deposits$139,754,0002,641
Estimated insured deposits$105,032,0003,229
IRAs and Keogh plan accounts$5,084,0003,925
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$150,976,0002,937
Deposits held in domestic offices$150,976,0002,935
Individuals, partnerships, and corporations$127,352,0003,138
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$23,587,0001,006
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$61,973,0001,425
Demand deposits$28,147,0001,831
Nontransaction accounts$89,003,0003,003
Money market deposit accounts (MMDAs)$12,954,0003,522
Other savings deposits (excluding MMDAs)$40,615,0001,243
Total time deposits$35,434,0004,268
Total time and savings deposits$122,829,0003,051
Noninterest-bearing deposits$28,223,0002,162
Interest-bearing deposits$122,753,0003,052
Retail deposits$142,860,0002,590
Estimated insured deposits$107,221,0003,193
IRAs and Keogh plan accounts$5,040,0004,000
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$150,376,0002,942
Deposits held in domestic offices$150,376,0002,938
Individuals, partnerships, and corporations$129,340,0003,090
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$21,000,0001,115
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$61,666,0001,438
Demand deposits$29,576,0001,743
Nontransaction accounts$88,710,0002,973
Money market deposit accounts (MMDAs)$13,070,0003,421
Other savings deposits (excluding MMDAs)$40,560,0001,222
Total time deposits$35,080,0004,346
Total time and savings deposits$120,800,0003,074
Noninterest-bearing deposits$29,649,0002,066
Interest-bearing deposits$120,727,0003,075
Retail deposits$143,155,0002,576
Estimated insured deposits$110,258,0003,121
IRAs and Keogh plan accounts$5,050,0003,996
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$140,717,0003,089
Deposits held in domestic offices$140,717,0003,084
Individuals, partnerships, and corporations$122,877,0003,188
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$17,828,0001,348
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$55,978,0001,564
Demand deposits$27,110,0001,813
Nontransaction accounts$84,739,0003,090
Money market deposit accounts (MMDAs)$11,336,0003,680
Other savings deposits (excluding MMDAs)$38,515,0001,245
Total time deposits$34,888,0004,358
Total time and savings deposits$113,607,0003,219
Noninterest-bearing deposits$27,640,0002,066
Interest-bearing deposits$113,077,0003,228
Retail deposits$133,489,0002,703
Estimated insured deposits$123,614,0002,789
IRAs and Keogh plan accounts$5,027,0003,964
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$144,990,0002,969
Deposits held in domestic offices$144,990,0002,966
Individuals, partnerships, and corporations$122,975,0003,146
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$21,964,0001,048
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$58,642,0001,457
Demand deposits$29,017,0001,656
Nontransaction accounts$86,348,0002,984
Money market deposit accounts (MMDAs)$11,696,0003,531
Other savings deposits (excluding MMDAs)$38,427,0001,180
Total time deposits$36,225,0004,228
Total time and savings deposits$115,973,0003,107
Noninterest-bearing deposits$29,082,0001,941
Interest-bearing deposits$115,908,0003,107
Retail deposits$136,438,0002,609
Estimated insured deposits$119,952,0002,820
IRAs and Keogh plan accounts$5,106,0003,856
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$133,147,0003,040
Deposits held in domestic offices$133,147,0003,034
Individuals, partnerships, and corporations$116,147,0003,175
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$16,928,0001,294
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$57,224,0001,448
Demand deposits$26,289,0001,824
Nontransaction accounts$75,923,0003,220
Money market deposit accounts (MMDAs)$12,937,0003,107
Other savings deposits (excluding MMDAs)$26,552,0001,410
Total time deposits$36,434,0004,227
Total time and savings deposits$106,858,0003,202
Noninterest-bearing deposits$26,331,0002,058
Interest-bearing deposits$106,816,0003,213
Retail deposits$124,787,0002,680
Estimated insured deposits$105,274,0003,095
IRAs and Keogh plan accounts$4,958,0003,882
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$121,825,0003,172
Deposits held in domestic offices$121,825,0003,168
Individuals, partnerships, and corporations$111,298,0003,187
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$10,427,0001,976
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$61,436,0001,208
Demand deposits$26,752,0001,708
Nontransaction accounts$60,389,0003,785
Money market deposit accounts (MMDAs)$10,814,0003,111
Other savings deposits (excluding MMDAs)$15,198,0002,004
Total time deposits$34,377,0004,412
Total time and savings deposits$95,073,0003,443
Noninterest-bearing deposits$26,854,0001,914
Interest-bearing deposits$94,971,0003,470
Retail deposits$115,859,0002,792
Estimated insured deposits$100,449,0003,182
IRAs and Keogh plan accounts$4,637,0004,016
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$122,841,0003,089
Deposits held in domestic offices$122,841,0003,085
Individuals, partnerships, and corporations$112,797,0003,099
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$10,022,0001,954
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,055,0001,203
Demand deposits$26,073,0001,757
Nontransaction accounts$59,786,0003,771
Money market deposit accounts (MMDAs)$13,074,0002,767
Other savings deposits (excluding MMDAs)$15,274,0002,123
Total time deposits$31,438,0004,561
Total time and savings deposits$96,768,0003,329
Noninterest-bearing deposits$26,174,0001,915
Interest-bearing deposits$96,667,0003,356
Retail deposits$118,537,0002,725
Estimated insured deposits$100,775,0003,139
IRAs and Keogh plan accounts$4,425,0004,245
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$118,058,0003,197
Deposits held in domestic offices$118,058,0003,193
Individuals, partnerships, and corporations$109,571,0003,173
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$8,449,0002,139
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,586,0001,373
Demand deposits$23,966,0001,965
Nontransaction accounts$58,472,0003,823
Money market deposit accounts (MMDAs)$11,069,0002,986
Other savings deposits (excluding MMDAs)$16,305,0002,034
Total time deposits$31,098,0004,638
Total time and savings deposits$94,092,0003,395
Noninterest-bearing deposits$24,068,0002,107
Interest-bearing deposits$93,990,0003,418
Retail deposits$114,454,0002,836
Estimated insured deposits$99,814,0003,179
IRAs and Keogh plan accounts$4,115,0004,567
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$102,085,0003,626
Deposits held in domestic offices$102,085,0003,618
Individuals, partnerships, and corporations$94,044,0003,647
U.S. Government$201,0001,087
States and political subdivisions in the U.S.$7,840,0002,312
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,777,0001,902
Demand deposits$20,756,0002,184
Nontransaction accounts$58,308,0003,772
Money market deposit accounts (MMDAs)$10,571,0002,979
Other savings deposits (excluding MMDAs)$17,224,0001,964
Total time deposits$30,513,0004,730
Total time and savings deposits$81,329,0003,852
Noninterest-bearing deposits$20,857,0002,330
Interest-bearing deposits$81,228,0003,883
Retail deposits$99,605,0003,231
Estimated insured deposits$87,406,0003,583
IRAs and Keogh plan accounts$3,417,0005,330
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$96,003,0003,938
Deposits held in domestic offices$96,003,0003,926
Individuals, partnerships, and corporations$86,832,0004,016
U.S. Government$49,0004,068
States and political subdivisions in the U.S.$9,122,0001,930
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,469,0002,080
Demand deposits$18,890,0002,415
Nontransaction accounts$54,534,0004,066
Money market deposit accounts (MMDAs)$9,859,0003,212
Other savings deposits (excluding MMDAs)$15,377,0002,285
Total time deposits$29,298,0004,890
Total time and savings deposits$77,113,0004,153
Noninterest-bearing deposits$18,890,0002,563
Interest-bearing deposits$77,113,0004,200
Retail deposits$93,533,0003,573
Estimated insured deposits$82,713,0003,926
IRAs and Keogh plan accounts$3,276,0005,748
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$90,545,0004,185
Deposits held in domestic offices$90,545,0004,176
Individuals, partnerships, and corporations$85,611,0004,097
U.S. Government$94,0003,388
States and political subdivisions in the U.S.$4,840,0003,394
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,576,0002,440
Demand deposits$17,444,0002,596
Nontransaction accounts$54,969,0004,041
Money market deposit accounts (MMDAs)$9,767,0003,259
Other savings deposits (excluding MMDAs)$15,153,0002,443
Total time deposits$30,049,0004,762
Total time and savings deposits$73,101,0004,374
Noninterest-bearing deposits$17,445,0002,747
Interest-bearing deposits$73,100,0004,426
Retail deposits$87,694,0003,851
Estimated insured deposits$79,663,0004,148
IRAs and Keogh plan accounts$3,250,0005,965
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$89,045,0004,224
Deposits held in domestic offices$89,045,0004,214
Individuals, partnerships, and corporations$83,106,0004,191
U.S. Government$149,0002,853
States and political subdivisions in the U.S.$5,790,0002,788
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,428,0002,541
Demand deposits$17,677,0002,570
Nontransaction accounts$53,617,0003,967
Money market deposit accounts (MMDAs)$10,402,0003,410
Other savings deposits (excluding MMDAs)$16,602,0002,533
Total time deposits$26,613,0004,831
Total time and savings deposits$71,368,0004,427
Noninterest-bearing deposits$17,678,0002,706
Interest-bearing deposits$71,367,0004,478
Retail deposits$86,557,0003,929
Estimated insured deposits$78,618,0004,192
IRAs and Keogh plan accounts$3,038,0006,227
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$83,402,0004,627
Deposits held in domestic offices$83,402,0004,620
Individuals, partnerships, and corporations$80,039,0004,423
U.S. Government$112,0003,007
States and political subdivisions in the U.S.$3,251,0004,424
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,705,0002,926
Demand deposits$13,951,0003,084
Nontransaction accounts$52,697,0004,096
Money market deposit accounts (MMDAs)$10,461,0003,701
Other savings deposits (excluding MMDAs)$14,519,0002,948
Total time deposits$27,717,0004,587
Total time and savings deposits$69,451,0004,660
Noninterest-bearing deposits$13,951,0003,265
Interest-bearing deposits$69,451,0004,764
Retail deposits$80,982,0004,337
Estimated insured deposits$76,686,0004,452
IRAs and Keogh plan accounts$2,920,0006,691
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$80,714,0004,871
Deposits held in domestic offices$80,714,0004,862
Individuals, partnerships, and corporations$76,910,0004,820
U.S. Government$117,0003,548
States and political subdivisions in the U.S.$3,687,0003,871
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,899,0002,911
Demand deposits$13,888,0003,038
Nontransaction accounts$50,815,0004,264
Money market deposit accounts (MMDAs)$8,605,0004,431
Other savings deposits (excluding MMDAs)$13,587,0002,920
Total time deposits$28,623,0004,674
Total time and savings deposits$66,826,0005,070
Noninterest-bearing deposits$13,888,0003,281
Interest-bearing deposits$66,826,0005,062
Retail deposits$78,518,0004,581
Estimated insured deposits$75,171,0004,702
IRAs and Keogh plan accounts$3,064,0006,821
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA