The Richwood Banking Company, Total Deposits

2025-03-31Rank
Total deposits$1,131,367,000824
Deposits held in domestic offices$1,131,367,000822
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$717,688,000471
Demand deposits$92,738,0001,785
Nontransaction accounts$413,679,0001,245
Money market deposit accounts (MMDAs)$88,361,0001,450
Other savings deposits (excluding MMDAs)$155,773,000657
Total time deposits$169,545,0001,380
Total time and savings deposits$1,038,629,000680
Noninterest-bearing deposits$92,738,0001,665
Interest-bearing deposits$1,038,629,000706
Retail deposits$1,059,688,000744
Estimated insured deposits$847,576,000765
IRAs and Keogh plan accounts$01,047
Brokered deposits$46,322,000791
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$1,066,755,000855
Deposits held in domestic offices$1,066,755,000853
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$654,113,000499
Demand deposits$97,111,0001,718
Nontransaction accounts$412,642,0001,244
Money market deposit accounts (MMDAs)$86,555,0001,439
Other savings deposits (excluding MMDAs)$158,667,000657
Total time deposits$167,421,0001,380
Total time and savings deposits$969,644,000724
Noninterest-bearing deposits$97,110,0001,616
Interest-bearing deposits$969,645,000748
Retail deposits$983,287,000782
Estimated insured deposits$785,162,000796
IRAs and Keogh plan accounts$10,182,0001,575
Brokered deposits$14,787,0001,296
Fully insured brokered deposits$14,787,0001,153
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,113,330,000815
Deposits held in domestic offices$1,113,330,000813
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$683,558,000457
Demand deposits$86,378,0001,840
Nontransaction accounts$429,772,0001,202
Money market deposit accounts (MMDAs)$97,917,0001,331
Other savings deposits (excluding MMDAs)$165,532,000632
Total time deposits$166,323,0001,386
Total time and savings deposits$1,026,952,000679
Noninterest-bearing deposits$86,378,0001,755
Interest-bearing deposits$1,026,952,000698
Retail deposits$1,047,532,000733
Estimated insured deposits$784,691,000792
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$1,049,674,000839
Deposits held in domestic offices$1,049,674,000837
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$622,006,000489
Demand deposits$78,378,0001,953
Nontransaction accounts$427,668,0001,186
Money market deposit accounts (MMDAs)$90,097,0001,389
Other savings deposits (excluding MMDAs)$168,239,000644
Total time deposits$169,332,0001,326
Total time and savings deposits$971,296,000703
Noninterest-bearing deposits$78,378,0001,875
Interest-bearing deposits$971,296,000720
Retail deposits$979,296,000759
Estimated insured deposits$755,516,000814
IRAs and Keogh plan accounts$11,157,0001,467
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$1,109,779,000816
Deposits held in domestic offices$1,109,779,000814
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$683,356,000457
Demand deposits$82,257,0001,894
Nontransaction accounts$426,423,0001,185
Money market deposit accounts (MMDAs)$92,471,0001,381
Other savings deposits (excluding MMDAs)$157,694,000689
Total time deposits$176,259,0001,241
Total time and savings deposits$1,027,522,000675
Noninterest-bearing deposits$82,257,0001,835
Interest-bearing deposits$1,027,522,000695
Retail deposits$1,030,927,000739
Estimated insured deposits$806,833,000773
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$919,307,000923
Deposits held in domestic offices$919,307,000921
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$586,539,000519
Demand deposits$82,595,0001,893
Nontransaction accounts$332,767,0001,397
Money market deposit accounts (MMDAs)$87,171,0001,415
Other savings deposits (excluding MMDAs)$50,519,0001,557
Total time deposits$195,077,0001,078
Total time and savings deposits$836,711,000780
Noninterest-bearing deposits$82,595,0001,860
Interest-bearing deposits$836,712,000796
Retail deposits$823,057,000877
Estimated insured deposits$703,442,000844
IRAs and Keogh plan accounts$11,553,0001,424
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$968,149,000885
Deposits held in domestic offices$968,149,000883
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$642,456,000473
Demand deposits$78,769,0001,965
Nontransaction accounts$325,693,0001,399
Money market deposit accounts (MMDAs)$95,158,0001,356
Other savings deposits (excluding MMDAs)$52,958,0001,551
Total time deposits$177,579,0001,112
Total time and savings deposits$889,380,000745
Noninterest-bearing deposits$78,769,0001,943
Interest-bearing deposits$889,380,000749
Retail deposits$881,716,000842
Estimated insured deposits$680,756,000873
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$945,999,000894
Deposits held in domestic offices$945,999,000892
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$581,923,000512
Demand deposits$68,871,0002,140
Nontransaction accounts$364,075,0001,283
Money market deposit accounts (MMDAs)$105,073,0001,282
Other savings deposits (excluding MMDAs)$56,449,0001,515
Total time deposits$202,554,000948
Total time and savings deposits$877,127,000735
Noninterest-bearing deposits$68,871,0002,139
Interest-bearing deposits$877,128,000734
Retail deposits$827,563,000878
Estimated insured deposits$614,456,000946
IRAs and Keogh plan accounts$13,074,0001,286
Brokered deposits$45,000,000698
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$1,026,817,000841
Deposits held in domestic offices$1,026,817,000839
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$656,449,000471
Demand deposits$77,984,0002,046
Nontransaction accounts$370,368,0001,281
Money market deposit accounts (MMDAs)$114,725,0001,257
Other savings deposits (excluding MMDAs)$59,192,0001,548
Total time deposits$196,452,000892
Total time and savings deposits$948,833,000704
Noninterest-bearing deposits$77,984,0002,050
Interest-bearing deposits$948,833,000709
Retail deposits$911,579,000831
Estimated insured deposits$625,065,000939
IRAs and Keogh plan accounts$01,125
Brokered deposits$44,984,000674
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$997,962,000871
Deposits held in domestic offices$997,962,000869
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$692,447,000441
Demand deposits$80,573,0002,057
Nontransaction accounts$305,515,0001,434
Money market deposit accounts (MMDAs)$112,861,0001,310
Other savings deposits (excluding MMDAs)$59,357,0001,588
Total time deposits$133,297,0001,096
Total time and savings deposits$917,389,000713
Noninterest-bearing deposits$80,573,0002,081
Interest-bearing deposits$917,389,000705
Retail deposits$918,480,000856
Estimated insured deposits$601,393,000944
IRAs and Keogh plan accounts$15,202,0001,153
Brokered deposits$20,006,000842
Fully insured brokered deposits$20,006,000743
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$973,079,000894
Deposits held in domestic offices$973,079,000893
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$667,560,000472
Demand deposits$75,689,0002,153
Nontransaction accounts$305,520,0001,450
Money market deposit accounts (MMDAs)$123,653,0001,269
Other savings deposits (excluding MMDAs)$62,272,0001,593
Total time deposits$119,594,0001,119
Total time and savings deposits$897,391,000732
Noninterest-bearing deposits$75,689,0002,194
Interest-bearing deposits$897,390,000725
Retail deposits$927,539,000871
Estimated insured deposits$585,130,000973
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$926,427,000921
Deposits held in domestic offices$926,427,000921
Individuals, partnerships, and corporations$764,946,0001,005
U.S. Government$0821
States and political subdivisions in the U.S.$154,915,000490
Commercial banks and other depository institutions in U.S.$6,566,000748
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,546,000499
Demand deposits$75,510,0002,171
Nontransaction accounts$311,881,0001,444
Money market deposit accounts (MMDAs)$128,402,0001,263
Other savings deposits (excluding MMDAs)$60,497,0001,676
Total time deposits$122,982,0001,084
Total time and savings deposits$850,917,000764
Noninterest-bearing deposits$75,510,0002,213
Interest-bearing deposits$850,917,000746
Retail deposits$883,027,000902
Estimated insured deposits$582,758,000970
IRAs and Keogh plan accounts$18,056,0001,023
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$973,911,000894
Deposits held in domestic offices$973,911,000894
Individuals, partnerships, and corporations$741,227,0001,033
U.S. Government$0814
States and political subdivisions in the U.S.$225,275,000362
Commercial banks and other depository institutions in U.S.$7,409,000662
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,367,000466
Demand deposits$74,301,0002,178
Nontransaction accounts$308,544,0001,459
Money market deposit accounts (MMDAs)$128,317,0001,269
Other savings deposits (excluding MMDAs)$55,964,0001,759
Total time deposits$124,264,0001,091
Total time and savings deposits$899,610,000735
Noninterest-bearing deposits$74,301,0002,232
Interest-bearing deposits$899,610,000717
Retail deposits$933,786,000872
Estimated insured deposits$578,980,000981
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$876,693,000971
Deposits held in domestic offices$876,693,000971
Individuals, partnerships, and corporations$718,272,0001,057
U.S. Government$0909
States and political subdivisions in the U.S.$152,254,000499
Commercial banks and other depository institutions in U.S.$6,168,000751
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,531,000504
Demand deposits$73,313,0002,168
Nontransaction accounts$297,163,0001,505
Money market deposit accounts (MMDAs)$113,049,0001,341
Other savings deposits (excluding MMDAs)$54,674,0001,738
Total time deposits$129,440,0001,092
Total time and savings deposits$803,381,000812
Noninterest-bearing deposits$73,313,0002,234
Interest-bearing deposits$803,380,000800
Retail deposits$834,126,000943
Estimated insured deposits$595,489,000966
IRAs and Keogh plan accounts$18,498,0001,026
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$979,959,000891
Deposits held in domestic offices$979,959,000891
Individuals, partnerships, and corporations$704,732,0001,072
U.S. Government$0842
States and political subdivisions in the U.S.$268,564,000302
Commercial banks and other depository institutions in U.S.$6,663,000739
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,256,000406
Demand deposits$74,312,0002,089
Nontransaction accounts$292,703,0001,556
Money market deposit accounts (MMDAs)$112,481,0001,356
Other savings deposits (excluding MMDAs)$48,068,0001,899
Total time deposits$132,155,0001,118
Total time and savings deposits$905,647,000735
Noninterest-bearing deposits$74,312,0002,186
Interest-bearing deposits$905,647,000711
Retail deposits$937,145,000867
Estimated insured deposits$577,734,000994
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$951,850,000893
Deposits held in domestic offices$951,850,000893
Individuals, partnerships, and corporations$660,169,0001,108
U.S. Government$0841
States and political subdivisions in the U.S.$282,278,000273
Commercial banks and other depository institutions in U.S.$9,404,000626
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$659,314,000393
Demand deposits$78,709,0001,975
Nontransaction accounts$292,537,0001,556
Money market deposit accounts (MMDAs)$98,733,0001,438
Other savings deposits (excluding MMDAs)$51,774,0001,784
Total time deposits$142,029,0001,079
Total time and savings deposits$873,142,000752
Noninterest-bearing deposits$78,709,0002,079
Interest-bearing deposits$873,141,000713
Retail deposits$905,444,000872
Estimated insured deposits$568,999,0001,001
IRAs and Keogh plan accounts$19,442,0001,028
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$959,500,000873
Deposits held in domestic offices$959,500,000873
Individuals, partnerships, and corporations$668,024,0001,070
U.S. Government$0837
States and political subdivisions in the U.S.$280,440,000258
Commercial banks and other depository institutions in U.S.$11,037,000590
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,319,000339
Demand deposits$82,711,0001,859
Nontransaction accounts$284,182,0001,591
Money market deposit accounts (MMDAs)$90,734,0001,489
Other savings deposits (excluding MMDAs)$51,434,0001,745
Total time deposits$142,014,0001,100
Total time and savings deposits$876,790,000750
Noninterest-bearing deposits$82,710,0001,984
Interest-bearing deposits$876,790,000707
Retail deposits$918,675,000846
Estimated insured deposits$572,528,000981
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$794,131,000980
Deposits held in domestic offices$794,131,000980
Individuals, partnerships, and corporations$674,438,0001,024
U.S. Government$0909
States and political subdivisions in the U.S.$108,160,000598
Commercial banks and other depository institutions in U.S.$11,534,000601
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,838,0002,322
Demand deposits$65,097,0002,025
Nontransaction accounts$705,294,000815
Money market deposit accounts (MMDAs)$81,361,0001,513
Other savings deposits (excluding MMDAs)$475,441,000440
Total time deposits$148,491,0001,064
Total time and savings deposits$729,035,000851
Noninterest-bearing deposits$65,097,0002,174
Interest-bearing deposits$729,034,000800
Retail deposits$749,537,000946
Estimated insured deposits$540,554,000977
IRAs and Keogh plan accounts$20,601,000962
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$737,090,0001,013
Deposits held in domestic offices$737,090,0001,013
Individuals, partnerships, and corporations$616,096,0001,066
U.S. Government$0867
States and political subdivisions in the U.S.$109,130,000564
Commercial banks and other depository institutions in U.S.$11,863,000623
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,382,0002,355
Demand deposits$55,405,0002,154
Nontransaction accounts$656,707,000854
Money market deposit accounts (MMDAs)$62,424,0001,738
Other savings deposits (excluding MMDAs)$438,191,000469
Total time deposits$156,092,0001,055
Total time and savings deposits$681,684,000882
Noninterest-bearing deposits$56,001,0002,317
Interest-bearing deposits$681,089,000834
Retail deposits$689,706,000968
Estimated insured deposits$513,355,0001,016
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$707,016,0001,039
Deposits held in domestic offices$707,016,0001,039
Individuals, partnerships, and corporations$561,796,0001,127
U.S. Government$0863
States and political subdivisions in the U.S.$132,695,000475
Commercial banks and other depository institutions in U.S.$12,525,000599
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,526,0002,386
Demand deposits$56,505,0002,113
Nontransaction accounts$628,490,000892
Money market deposit accounts (MMDAs)$61,489,0001,714
Other savings deposits (excluding MMDAs)$399,503,000500
Total time deposits$167,499,0001,014
Total time and savings deposits$650,511,000931
Noninterest-bearing deposits$56,505,0002,320
Interest-bearing deposits$650,511,000864
Retail deposits$656,474,000990
Estimated insured deposits$511,784,0001,014
IRAs and Keogh plan accounts$20,477,000969
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$640,288,0001,033
Deposits held in domestic offices$640,288,0001,033
Individuals, partnerships, and corporations$502,394,0001,133
U.S. Government$0886
States and political subdivisions in the U.S.$121,335,000503
Commercial banks and other depository institutions in U.S.$16,559,000499
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,715,0002,319
Demand deposits$40,047,0002,280
Nontransaction accounts$573,573,000938
Money market deposit accounts (MMDAs)$57,927,0001,693
Other savings deposits (excluding MMDAs)$344,679,000523
Total time deposits$170,968,0001,016
Total time and savings deposits$600,241,000948
Noninterest-bearing deposits$40,181,0002,466
Interest-bearing deposits$600,107,000880
Retail deposits$590,194,000994
Estimated insured deposits$463,478,0001,025
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$9,533,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$634,983,0001,030
Deposits held in domestic offices$634,983,0001,030
Individuals, partnerships, and corporations$503,062,0001,129
U.S. Government$01,019
States and political subdivisions in the U.S.$115,328,000513
Commercial banks and other depository institutions in U.S.$16,592,000485
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,425,0002,508
Demand deposits$40,047,0002,282
Nontransaction accounts$574,557,000931
Money market deposit accounts (MMDAs)$54,999,0001,735
Other savings deposits (excluding MMDAs)$340,966,000522
Total time deposits$178,593,000987
Total time and savings deposits$594,935,000947
Noninterest-bearing deposits$48,013,0002,209
Interest-bearing deposits$586,970,000897
Retail deposits$581,659,000993
Estimated insured deposits$464,446,0001,023
IRAs and Keogh plan accounts$21,232,000944
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,724,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$637,531,0001,028
Deposits held in domestic offices$637,531,0001,028
Individuals, partnerships, and corporations$502,433,0001,124
U.S. Government$0965
States and political subdivisions in the U.S.$118,751,000477
Commercial banks and other depository institutions in U.S.$16,346,000504
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,839,0002,424
Demand deposits$38,151,0002,377
Nontransaction accounts$574,691,000934
Money market deposit accounts (MMDAs)$53,199,0001,769
Other savings deposits (excluding MMDAs)$341,261,000519
Total time deposits$180,231,000987
Total time and savings deposits$599,379,000940
Noninterest-bearing deposits$46,638,0002,265
Interest-bearing deposits$590,893,000872
Retail deposits$582,061,000987
Estimated insured deposits$456,337,0001,032
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$632,528,0001,023
Deposits held in domestic offices$632,528,0001,023
Individuals, partnerships, and corporations$493,109,0001,133
U.S. Government$0960
States and political subdivisions in the U.S.$122,827,000466
Commercial banks and other depository institutions in U.S.$16,593,000506
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,579,0002,327
Demand deposits$38,515,0002,308
Nontransaction accounts$566,950,000929
Money market deposit accounts (MMDAs)$47,745,0001,897
Other savings deposits (excluding MMDAs)$334,650,000522
Total time deposits$184,555,000962
Total time and savings deposits$594,014,000942
Noninterest-bearing deposits$48,000,0002,169
Interest-bearing deposits$584,528,000873
Retail deposits$574,005,000990
Estimated insured deposits$448,601,0001,048
IRAs and Keogh plan accounts$21,275,000961
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$635,710,0001,015
Deposits held in domestic offices$635,710,0001,015
Individuals, partnerships, and corporations$500,735,0001,119
U.S. Government$0998
States and political subdivisions in the U.S.$134,976,000422
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$68,991,0002,254
Demand deposits$34,756,0002,497
Nontransaction accounts$566,720,000926
Money market deposit accounts (MMDAs)$41,757,0002,065
Other savings deposits (excluding MMDAs)$340,020,000513
Total time deposits$184,943,000954
Total time and savings deposits$600,955,000930
Noninterest-bearing deposits$34,756,0002,713
Interest-bearing deposits$600,954,000855
Retail deposits$577,699,000984
Estimated insured deposits$449,154,0001,047
IRAs and Keogh plan accounts$20,245,0001,007
Brokered deposits$249,0002,136
Fully insured brokered deposits$249,0001,854
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$609,466,0001,042
Deposits held in domestic offices$609,466,0001,042
Individuals, partnerships, and corporations$494,163,0001,123
U.S. Government$01,108
States and political subdivisions in the U.S.$115,303,000497
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$71,761,0002,192
Demand deposits$34,508,0002,529
Nontransaction accounts$537,705,000940
Money market deposit accounts (MMDAs)$55,347,0001,740
Other savings deposits (excluding MMDAs)$312,370,000541
Total time deposits$169,988,000994
Total time and savings deposits$574,958,000945
Noninterest-bearing deposits$34,508,0002,742
Interest-bearing deposits$574,958,000875
Retail deposits$563,070,0001,003
Estimated insured deposits$448,432,0001,033
IRAs and Keogh plan accounts$19,480,0001,049
Brokered deposits$249,0002,146
Fully insured brokered deposits$249,0001,875
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$475,019,0001,274
Deposits held in domestic offices$475,019,0001,274
Individuals, partnerships, and corporations$354,753,0001,487
U.S. Government$01,011
States and political subdivisions in the U.S.$120,266,000463
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$50,570,0002,836
Demand deposits$36,754,0002,403
Nontransaction accounts$424,449,0001,122
Money market deposit accounts (MMDAs)$30,775,0002,439
Other savings deposits (excluding MMDAs)$282,763,000592
Total time deposits$110,912,0001,489
Total time and savings deposits$438,265,0001,164
Noninterest-bearing deposits$36,754,0002,631
Interest-bearing deposits$438,265,0001,084
Retail deposits$431,791,0001,246
Estimated insured deposits$325,160,0001,384
IRAs and Keogh plan accounts$11,007,0001,821
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$472,839,0001,280
Deposits held in domestic offices$472,839,0001,280
Individuals, partnerships, and corporations$351,856,0001,496
U.S. Government$01,101
States and political subdivisions in the U.S.$120,983,000444
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$53,604,0002,757
Demand deposits$39,433,0002,273
Nontransaction accounts$419,235,0001,131
Money market deposit accounts (MMDAs)$30,243,0002,479
Other savings deposits (excluding MMDAs)$281,613,000585
Total time deposits$107,378,0001,513
Total time and savings deposits$433,406,0001,173
Noninterest-bearing deposits$39,433,0002,508
Interest-bearing deposits$433,406,0001,093
Retail deposits$431,317,0001,238
Estimated insured deposits$323,050,0001,400
IRAs and Keogh plan accounts$11,060,0001,826
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$466,118,0001,303
Deposits held in domestic offices$466,118,0001,303
Individuals, partnerships, and corporations$347,005,0001,534
U.S. Government$01,097
States and political subdivisions in the U.S.$119,113,000446
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$49,863,0002,932
Demand deposits$36,059,0002,452
Nontransaction accounts$416,255,0001,131
Money market deposit accounts (MMDAs)$28,100,0002,626
Other savings deposits (excluding MMDAs)$279,290,000589
Total time deposits$108,865,0001,487
Total time and savings deposits$430,059,0001,184
Noninterest-bearing deposits$36,059,0002,682
Interest-bearing deposits$430,059,0001,104
Retail deposits$421,632,0001,260
Estimated insured deposits$322,969,0001,402
IRAs and Keogh plan accounts$10,990,0001,847
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$453,194,0001,337
Deposits held in domestic offices$453,194,0001,337
Individuals, partnerships, and corporations$341,671,0001,546
U.S. Government$01,191
States and political subdivisions in the U.S.$111,523,000480
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$47,758,0003,069
Demand deposits$32,890,0002,683
Nontransaction accounts$405,436,0001,155
Money market deposit accounts (MMDAs)$24,725,0002,798
Other savings deposits (excluding MMDAs)$271,063,000593
Total time deposits$109,648,0001,472
Total time and savings deposits$420,304,0001,205
Noninterest-bearing deposits$32,890,0002,900
Interest-bearing deposits$420,304,0001,129
Retail deposits$406,975,0001,310
Estimated insured deposits$318,194,0001,420
IRAs and Keogh plan accounts$10,965,0001,869
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$454,228,0001,336
Deposits held in domestic offices$454,228,0001,335
Individuals, partnerships, and corporations$330,678,0001,602
U.S. Government$01,147
States and political subdivisions in the U.S.$123,549,000418
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$43,607,0003,197
Demand deposits$29,651,0002,827
Nontransaction accounts$410,620,0001,155
Money market deposit accounts (MMDAs)$30,155,0002,568
Other savings deposits (excluding MMDAs)$271,358,000597
Total time deposits$109,107,0001,501
Total time and savings deposits$424,576,0001,197
Noninterest-bearing deposits$29,651,0003,022
Interest-bearing deposits$424,577,0001,118
Retail deposits$407,688,0001,314
Estimated insured deposits$309,481,0001,463
IRAs and Keogh plan accounts$10,955,0001,919
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$457,334,0001,320
Deposits held in domestic offices$457,334,0001,319
Individuals, partnerships, and corporations$320,366,0001,633
U.S. Government$01,163
States and political subdivisions in the U.S.$136,968,000365
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$52,692,0002,784
Demand deposits$15,644,0004,125
Nontransaction accounts$404,642,0001,167
Money market deposit accounts (MMDAs)$28,423,0002,649
Other savings deposits (excluding MMDAs)$266,714,000590
Total time deposits$109,506,0001,497
Total time and savings deposits$441,690,0001,159
Noninterest-bearing deposits$15,644,0004,183
Interest-bearing deposits$441,690,0001,082
Retail deposits$410,254,0001,306
Estimated insured deposits$303,960,0001,482
IRAs and Keogh plan accounts$10,979,0001,935
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$452,492,0001,334
Deposits held in domestic offices$452,492,0001,334
Individuals, partnerships, and corporations$314,141,0001,670
U.S. Government$01,186
States and political subdivisions in the U.S.$138,352,000369
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$47,227,0003,084
Demand deposits$13,479,0004,399
Nontransaction accounts$405,266,0001,161
Money market deposit accounts (MMDAs)$30,186,0002,609
Other savings deposits (excluding MMDAs)$269,535,000588
Total time deposits$105,546,0001,553
Total time and savings deposits$439,014,0001,172
Noninterest-bearing deposits$13,479,0004,440
Interest-bearing deposits$439,013,0001,090
Retail deposits$406,077,0001,332
Estimated insured deposits$298,580,0001,511
IRAs and Keogh plan accounts$10,882,0001,967
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$408,374,0001,442
Deposits held in domestic offices$408,374,0001,442
Individuals, partnerships, and corporations$279,177,0001,817
U.S. Government$01,254
States and political subdivisions in the U.S.$129,197,000379
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$43,092,0003,260
Demand deposits$15,897,0004,142
Nontransaction accounts$365,282,0001,252
Money market deposit accounts (MMDAs)$27,120,0002,756
Other savings deposits (excluding MMDAs)$240,409,000637
Total time deposits$97,753,0001,668
Total time and savings deposits$392,477,0001,274
Noninterest-bearing deposits$15,897,0004,222
Interest-bearing deposits$392,477,0001,198
Retail deposits$365,354,0001,441
Estimated insured deposits$287,055,0001,559
IRAs and Keogh plan accounts$10,830,0001,988
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$421,580,0001,389
Deposits held in domestic offices$421,580,0001,389
Individuals, partnerships, and corporations$293,999,0001,737
U.S. Government$01,248
States and political subdivisions in the U.S.$127,580,000380
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$41,033,0003,302
Demand deposits$16,043,0004,060
Nontransaction accounts$380,546,0001,202
Money market deposit accounts (MMDAs)$31,740,0002,540
Other savings deposits (excluding MMDAs)$248,135,000605
Total time deposits$100,671,0001,623
Total time and savings deposits$405,536,0001,226
Noninterest-bearing deposits$16,043,0004,150
Interest-bearing deposits$405,537,0001,139
Retail deposits$377,852,0001,386
Estimated insured deposits$278,838,0001,596
IRAs and Keogh plan accounts$11,214,0001,960
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$408,761,0001,414
Deposits held in domestic offices$408,761,0001,414
Individuals, partnerships, and corporations$282,194,0001,772
U.S. Government$01,147
States and political subdivisions in the U.S.$126,568,000375
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$38,963,0003,436
Demand deposits$15,190,0004,178
Nontransaction accounts$369,799,0001,229
Money market deposit accounts (MMDAs)$32,750,0002,507
Other savings deposits (excluding MMDAs)$235,827,000620
Total time deposits$101,222,0001,636
Total time and savings deposits$393,572,0001,255
Noninterest-bearing deposits$15,190,0004,261
Interest-bearing deposits$393,571,0001,168
Retail deposits$365,041,0001,418
Estimated insured deposits$277,259,0001,597
IRAs and Keogh plan accounts$11,344,0001,959
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$410,240,0001,406
Deposits held in domestic offices$410,240,0001,406
Individuals, partnerships, and corporations$280,236,0001,786
U.S. Government$01,159
States and political subdivisions in the U.S.$130,003,000378
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$38,947,0003,451
Demand deposits$8,579,0005,105
Nontransaction accounts$371,292,0001,225
Money market deposit accounts (MMDAs)$32,093,0002,553
Other savings deposits (excluding MMDAs)$236,039,000616
Total time deposits$103,160,0001,609
Total time and savings deposits$401,660,0001,238
Noninterest-bearing deposits$8,579,0005,129
Interest-bearing deposits$401,661,0001,151
Retail deposits$365,698,0001,419
Estimated insured deposits$276,493,0001,602
IRAs and Keogh plan accounts$11,715,0001,911
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$390,258,0001,471
Deposits held in domestic offices$390,258,0001,471
Individuals, partnerships, and corporations$283,526,0001,758
U.S. Government$01,296
States and political subdivisions in the U.S.$106,731,000446
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$37,300,0003,620
Demand deposits$9,647,0005,053
Nontransaction accounts$352,957,0001,256
Money market deposit accounts (MMDAs)$29,463,0002,668
Other savings deposits (excluding MMDAs)$212,453,000677
Total time deposits$111,041,0001,485
Total time and savings deposits$380,610,0001,275
Noninterest-bearing deposits$9,484,0005,081
Interest-bearing deposits$380,774,0001,187
Retail deposits$338,403,0001,524
Estimated insured deposits$274,936,0001,600
IRAs and Keogh plan accounts$11,864,0001,908
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$421,145,0001,361
Deposits held in domestic offices$421,145,0001,361
Individuals, partnerships, and corporations$281,982,0001,763
U.S. Government$01,197
States and political subdivisions in the U.S.$139,164,000334
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$36,632,0003,543
Demand deposits$7,971,0005,246
Nontransaction accounts$384,514,0001,181
Money market deposit accounts (MMDAs)$37,188,0002,337
Other savings deposits (excluding MMDAs)$234,669,000604
Total time deposits$112,655,0001,484
Total time and savings deposits$413,175,0001,195
Noninterest-bearing deposits$7,971,0005,271
Interest-bearing deposits$413,174,0001,115
Retail deposits$368,831,0001,398
Estimated insured deposits$267,591,0001,652
IRAs and Keogh plan accounts$12,214,0001,881
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$406,951,0001,404
Deposits held in domestic offices$406,951,0001,403
Individuals, partnerships, and corporations$274,707,0001,821
U.S. Government$01,235
States and political subdivisions in the U.S.$132,243,000347
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$38,339,0003,450
Demand deposits$8,283,0005,245
Nontransaction accounts$368,611,0001,220
Money market deposit accounts (MMDAs)$35,128,0002,434
Other savings deposits (excluding MMDAs)$216,921,000638
Total time deposits$116,562,0001,467
Total time and savings deposits$398,667,0001,237
Noninterest-bearing deposits$8,283,0005,273
Interest-bearing deposits$398,668,0001,161
Retail deposits$352,182,0001,459
Estimated insured deposits$267,656,0001,660
IRAs and Keogh plan accounts$12,359,0001,894
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$405,701,0001,409
Deposits held in domestic offices$405,701,0001,408
Individuals, partnerships, and corporations$254,493,0001,961
U.S. Government$01,228
States and political subdivisions in the U.S.$151,207,000294
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$39,423,0003,427
Demand deposits$8,832,0005,232
Nontransaction accounts$366,277,0001,233
Money market deposit accounts (MMDAs)$38,075,0002,340
Other savings deposits (excluding MMDAs)$211,205,000660
Total time deposits$116,997,0001,472
Total time and savings deposits$396,868,0001,240
Noninterest-bearing deposits$8,832,0005,259
Interest-bearing deposits$396,869,0001,166
Retail deposits$351,332,0001,473
Estimated insured deposits$267,345,0001,673
IRAs and Keogh plan accounts$12,379,0001,908
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$374,375,0001,518
Deposits held in domestic offices$374,375,0001,517
Individuals, partnerships, and corporations$268,722,0001,860
U.S. Government$01,345
States and political subdivisions in the U.S.$105,653,000430
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$34,093,0003,809
Demand deposits$8,890,0005,285
Nontransaction accounts$340,282,0001,294
Money market deposit accounts (MMDAs)$31,630,0002,612
Other savings deposits (excluding MMDAs)$185,542,000727
Total time deposits$123,111,0001,405
Total time and savings deposits$365,485,0001,314
Noninterest-bearing deposits$8,890,0005,321
Interest-bearing deposits$365,485,0001,228
Retail deposits$316,604,0001,603
Estimated insured deposits$266,291,0001,671
IRAs and Keogh plan accounts$12,571,0001,904
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$400,431,0001,415
Deposits held in domestic offices$400,431,0001,414
Individuals, partnerships, and corporations$273,995,0001,829
U.S. Government$01,257
States and political subdivisions in the U.S.$126,436,000343
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,623,0003,817
Demand deposits$7,165,0005,543
Nontransaction accounts$367,808,0001,225
Money market deposit accounts (MMDAs)$37,039,0002,401
Other savings deposits (excluding MMDAs)$206,053,000641
Total time deposits$124,716,0001,408
Total time and savings deposits$393,266,0001,239
Noninterest-bearing deposits$7,165,0005,586
Interest-bearing deposits$393,266,0001,166
Retail deposits$341,985,0001,502
Estimated insured deposits$264,751,0001,683
IRAs and Keogh plan accounts$12,602,0001,935
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$403,928,0001,390
Deposits held in domestic offices$403,928,0001,389
Individuals, partnerships, and corporations$244,452,0002,016
U.S. Government$01,331
States and political subdivisions in the U.S.$159,476,000258
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$36,030,0003,561
Demand deposits$21,254,0003,367
Nontransaction accounts$367,898,0001,208
Money market deposit accounts (MMDAs)$34,273,0002,506
Other savings deposits (excluding MMDAs)$208,097,000627
Total time deposits$125,528,0001,415
Total time and savings deposits$382,674,0001,272
Noninterest-bearing deposits$21,254,0003,634
Interest-bearing deposits$382,674,0001,196
Retail deposits$344,288,0001,478
Estimated insured deposits$266,345,0001,680
IRAs and Keogh plan accounts$12,668,0001,961
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$409,619,0001,381
Deposits held in domestic offices$409,619,0001,380
Individuals, partnerships, and corporations$268,809,0001,882
U.S. Government$01,317
States and political subdivisions in the U.S.$140,810,000304
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$32,073,0003,909
Demand deposits$20,467,0003,464
Nontransaction accounts$377,546,0001,204
Money market deposit accounts (MMDAs)$37,156,0002,421
Other savings deposits (excluding MMDAs)$213,776,000619
Total time deposits$126,614,0001,414
Total time and savings deposits$389,152,0001,266
Noninterest-bearing deposits$20,467,0003,746
Interest-bearing deposits$389,152,0001,194
Retail deposits$348,548,0001,476
Estimated insured deposits$267,937,0001,666
IRAs and Keogh plan accounts$12,586,0002,000
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$377,487,0001,487
Deposits held in domestic offices$377,487,0001,486
Individuals, partnerships, and corporations$250,982,0001,975
U.S. Government$01,474
States and political subdivisions in the U.S.$126,505,000319
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$37,434,0003,473
Demand deposits$22,153,0003,258
Nontransaction accounts$340,053,0001,310
Money market deposit accounts (MMDAs)$31,827,0002,667
Other savings deposits (excluding MMDAs)$191,511,000673
Total time deposits$116,715,0001,566
Total time and savings deposits$355,334,0001,359
Noninterest-bearing deposits$22,153,0003,571
Interest-bearing deposits$355,334,0001,269
Retail deposits$320,027,0001,582
Estimated insured deposits$256,354,0001,738
IRAs and Keogh plan accounts$12,054,0002,102
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$374,529,0001,498
Deposits held in domestic offices$374,529,0001,497
Individuals, partnerships, and corporations$238,898,0002,064
U.S. Government$01,406
States and political subdivisions in the U.S.$135,631,000302
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$34,722,0003,607
Demand deposits$18,291,0003,665
Nontransaction accounts$339,807,0001,326
Money market deposit accounts (MMDAs)$39,233,0002,345
Other savings deposits (excluding MMDAs)$187,809,000665
Total time deposits$112,766,0001,657
Total time and savings deposits$356,238,0001,368
Noninterest-bearing deposits$18,291,0003,951
Interest-bearing deposits$356,238,0001,278
Retail deposits$320,921,0001,575
Estimated insured deposits$249,419,0001,792
IRAs and Keogh plan accounts$11,918,0002,168
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$368,824,0001,509
Deposits held in domestic offices$368,824,0001,508
Individuals, partnerships, and corporations$241,362,0002,040
U.S. Government$01,377
States and political subdivisions in the U.S.$127,462,000307
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$21,976,0004,841
Demand deposits$8,323,0005,472
Nontransaction accounts$346,848,0001,291
Money market deposit accounts (MMDAs)$39,054,0002,338
Other savings deposits (excluding MMDAs)$188,360,000643
Total time deposits$119,434,0001,590
Total time and savings deposits$360,501,0001,344
Noninterest-bearing deposits$19,568,0003,776
Interest-bearing deposits$349,256,0001,290
Retail deposits$315,228,0001,590
Estimated insured deposits$250,599,0001,779
IRAs and Keogh plan accounts$11,777,0002,210
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$365,395,0001,540
Deposits held in domestic offices$365,395,0001,540
Individuals, partnerships, and corporations$241,242,0002,073
U.S. Government$01,424
States and political subdivisions in the U.S.$124,153,000318
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,626,0004,812
Demand deposits$2,904,0006,607
Nontransaction accounts$342,769,0001,325
Money market deposit accounts (MMDAs)$42,469,0002,234
Other savings deposits (excluding MMDAs)$182,371,000680
Total time deposits$117,929,0001,637
Total time and savings deposits$362,491,0001,350
Noninterest-bearing deposits$19,722,0003,786
Interest-bearing deposits$345,674,0001,323
Retail deposits$314,475,0001,617
Estimated insured deposits$247,124,0001,832
IRAs and Keogh plan accounts$9,943,0002,568
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$341,416,0001,637
Deposits held in domestic offices$341,416,0001,637
Individuals, partnerships, and corporations$224,781,0002,194
U.S. Government$01,583
States and political subdivisions in the U.S.$116,635,000330
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$25,490,0004,532
Demand deposits$20,911,0003,380
Nontransaction accounts$315,926,0001,407
Money market deposit accounts (MMDAs)$35,095,0002,490
Other savings deposits (excluding MMDAs)$160,134,000759
Total time deposits$120,697,0001,620
Total time and savings deposits$320,505,0001,520
Noninterest-bearing deposits$20,911,0003,713
Interest-bearing deposits$320,505,0001,438
Retail deposits$288,937,0001,754
Estimated insured deposits$250,393,0001,904
IRAs and Keogh plan accounts$9,847,0002,598
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$354,087,0001,571
Deposits held in domestic offices$354,087,0001,570
Individuals, partnerships, and corporations$243,109,0002,045
U.S. Government$01,457
States and political subdivisions in the U.S.$110,978,000346
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$21,660,0004,827
Demand deposits$18,575,0003,507
Nontransaction accounts$332,427,0001,367
Money market deposit accounts (MMDAs)$42,784,0002,206
Other savings deposits (excluding MMDAs)$164,231,000722
Total time deposits$125,413,0001,608
Total time and savings deposits$335,512,0001,460
Noninterest-bearing deposits$18,575,0003,837
Interest-bearing deposits$335,512,0001,380
Retail deposits$299,594,0001,681
Estimated insured deposits$245,421,0001,930
IRAs and Keogh plan accounts$10,131,0002,604
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$345,944,0001,602
Deposits held in domestic offices$345,944,0001,602
Individuals, partnerships, and corporations$241,379,0002,057
U.S. Government$01,535
States and political subdivisions in the U.S.$104,565,000359
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,775,0004,690
Demand deposits$16,191,0003,840
Nontransaction accounts$323,169,0001,395
Money market deposit accounts (MMDAs)$41,894,0002,219
Other savings deposits (excluding MMDAs)$155,824,000742
Total time deposits$125,451,0001,646
Total time and savings deposits$329,753,0001,487
Noninterest-bearing deposits$18,291,0003,826
Interest-bearing deposits$327,652,0001,420
Retail deposits$292,933,0001,693
Estimated insured deposits$246,969,0001,923
IRAs and Keogh plan accounts$12,085,0002,259
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$340,541,0001,649
Deposits held in domestic offices$340,541,0001,649
Individuals, partnerships, and corporations$244,063,0002,038
U.S. Government$01,579
States and political subdivisions in the U.S.$96,478,000396
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$21,260,0004,912
Demand deposits$13,880,0004,283
Nontransaction accounts$319,281,0001,431
Money market deposit accounts (MMDAs)$43,063,0002,200
Other savings deposits (excluding MMDAs)$146,987,000781
Total time deposits$129,230,0001,634
Total time and savings deposits$326,661,0001,514
Noninterest-bearing deposits$13,880,0004,523
Interest-bearing deposits$326,661,0001,431
Retail deposits$285,245,0001,756
Estimated insured deposits$243,794,0001,962
IRAs and Keogh plan accounts$12,200,0002,250
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$315,148,0001,739
Deposits held in domestic offices$315,148,0001,738
Individuals, partnerships, and corporations$225,133,0002,164
U.S. Government$01,780
States and political subdivisions in the U.S.$90,015,000391
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,587,0004,914
Demand deposits$17,126,0003,615
Nontransaction accounts$294,561,0001,524
Money market deposit accounts (MMDAs)$37,737,0002,353
Other savings deposits (excluding MMDAs)$127,521,000843
Total time deposits$129,304,0001,668
Total time and savings deposits$298,022,0001,619
Noninterest-bearing deposits$17,126,0003,918
Interest-bearing deposits$298,022,0001,544
Retail deposits$262,758,0001,872
Estimated insured deposits$230,826,0002,038
IRAs and Keogh plan accounts$12,188,0002,257
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$328,662,0001,666
Deposits held in domestic offices$328,662,0001,665
Individuals, partnerships, and corporations$215,386,0002,257
U.S. Government$01,652
States and political subdivisions in the U.S.$113,276,000302
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,575,0004,811
Demand deposits$6,538,0005,892
Nontransaction accounts$308,087,0001,473
Money market deposit accounts (MMDAs)$46,799,0001,999
Other savings deposits (excluding MMDAs)$128,744,000824
Total time deposits$132,544,0001,673
Total time and savings deposits$322,124,0001,512
Noninterest-bearing deposits$6,538,0005,983
Interest-bearing deposits$322,124,0001,431
Retail deposits$272,057,0001,794
Estimated insured deposits$229,119,0002,037
IRAs and Keogh plan accounts$12,188,0002,303
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$324,682,0001,670
Deposits held in domestic offices$324,682,0001,669
Individuals, partnerships, and corporations$214,976,0002,258
U.S. Government$01,633
States and political subdivisions in the U.S.$109,706,000309
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$18,356,0005,090
Demand deposits$5,792,0006,079
Nontransaction accounts$306,326,0001,484
Money market deposit accounts (MMDAs)$41,706,0002,176
Other savings deposits (excluding MMDAs)$128,422,000810
Total time deposits$136,198,0001,656
Total time and savings deposits$318,890,0001,517
Noninterest-bearing deposits$26,813,0002,631
Interest-bearing deposits$297,869,0001,565
Retail deposits$267,698,0001,820
Estimated insured deposits$230,195,0002,020
IRAs and Keogh plan accounts$12,360,0002,268
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$320,369,0001,715
Deposits held in domestic offices$320,369,0001,713
Individuals, partnerships, and corporations$210,589,0002,335
U.S. Government$01,643
States and political subdivisions in the U.S.$109,780,000318
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$113,236,000651
Demand deposits$30,144,0001,810
Nontransaction accounts$207,133,0002,093
Money market deposit accounts (MMDAs)$40,313,0002,236
Other savings deposits (excluding MMDAs)$25,524,0002,162
Total time deposits$141,296,0001,654
Total time and savings deposits$290,225,0001,697
Noninterest-bearing deposits$30,144,0002,356
Interest-bearing deposits$290,225,0001,649
Retail deposits$262,167,0001,866
Estimated insured deposits$259,693,0001,846
IRAs and Keogh plan accounts$11,925,0002,337
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$300,743,0001,814
Deposits held in domestic offices$300,743,0001,811
Individuals, partnerships, and corporations$200,928,0002,424
U.S. Government$02,902
States and political subdivisions in the U.S.$99,815,000331
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$103,736,000712
Demand deposits$33,984,0001,507
Nontransaction accounts$197,007,0002,172
Money market deposit accounts (MMDAs)$34,305,0002,469
Other savings deposits (excluding MMDAs)$23,565,0002,213
Total time deposits$139,137,0001,722
Total time and savings deposits$266,759,0001,829
Noninterest-bearing deposits$33,984,0002,043
Interest-bearing deposits$266,759,0001,777
Retail deposits$245,830,0001,951
Estimated insured deposits$239,521,0001,959
IRAs and Keogh plan accounts$11,781,0002,395
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$304,001,0001,815
Deposits held in domestic offices$304,001,0001,813
Individuals, partnerships, and corporations$201,333,0002,435
U.S. Government$03,279
States and political subdivisions in the U.S.$102,668,000314
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$102,993,000676
Demand deposits$32,389,0001,531
Nontransaction accounts$201,008,0002,186
Money market deposit accounts (MMDAs)$40,019,0002,217
Other savings deposits (excluding MMDAs)$22,587,0002,283
Total time deposits$138,404,0001,784
Total time and savings deposits$271,612,0001,833
Noninterest-bearing deposits$32,389,0002,091
Interest-bearing deposits$271,612,0001,786
Retail deposits$252,397,0001,914
Estimated insured deposits$239,443,0001,925
IRAs and Keogh plan accounts$11,919,0002,397
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$295,724,0001,873
Deposits held in domestic offices$295,724,0001,870
Individuals, partnerships, and corporations$198,980,0002,469
U.S. Government$03,428
States and political subdivisions in the U.S.$96,744,000336
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$105,114,000655
Demand deposits$30,516,0001,610
Nontransaction accounts$190,610,0002,271
Money market deposit accounts (MMDAs)$33,998,0002,450
Other savings deposits (excluding MMDAs)$22,415,0002,304
Total time deposits$134,197,0001,880
Total time and savings deposits$265,208,0001,872
Noninterest-bearing deposits$30,516,0002,177
Interest-bearing deposits$265,208,0001,819
Retail deposits$250,601,0001,928
Estimated insured deposits$215,603,0002,128
IRAs and Keogh plan accounts$12,408,0002,298
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$277,830,0002,030
Deposits held in domestic offices$277,830,0002,028
Individuals, partnerships, and corporations$217,026,0002,307
U.S. Government$03,500
States and political subdivisions in the U.S.$60,804,000566
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$98,676,000704
Demand deposits$32,060,0001,463
Nontransaction accounts$179,154,0002,427
Money market deposit accounts (MMDAs)$27,839,0002,835
Other savings deposits (excluding MMDAs)$21,346,0002,349
Total time deposits$129,969,0002,005
Total time and savings deposits$245,770,0002,047
Noninterest-bearing deposits$32,060,0002,053
Interest-bearing deposits$245,770,0001,983
Retail deposits$235,380,0002,080
Estimated insured deposits$213,681,0002,189
IRAs and Keogh plan accounts$12,075,0002,357
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$260,936,0002,150
Deposits held in domestic offices$260,936,0002,148
Individuals, partnerships, and corporations$195,350,0002,546
U.S. Government$03,705
States and political subdivisions in the U.S.$65,586,000498
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$88,445,000845
Demand deposits$30,757,0001,589
Nontransaction accounts$172,491,0002,510
Money market deposit accounts (MMDAs)$29,288,0002,666
Other savings deposits (excluding MMDAs)$19,929,0002,412
Total time deposits$123,274,0002,146
Total time and savings deposits$230,179,0002,148
Noninterest-bearing deposits$30,757,0002,179
Interest-bearing deposits$230,179,0002,100
Retail deposits$199,424,0002,194
Estimated insured deposits$207,081,0002,255
IRAs and Keogh plan accounts$11,984,0002,358
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$255,712,0002,167
Deposits held in domestic offices$255,712,0002,165
Individuals, partnerships, and corporations$196,841,0002,513
U.S. Government$03,620
States and political subdivisions in the U.S.$58,871,000534
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$83,361,000813
Demand deposits$26,085,0001,864
Nontransaction accounts$172,351,0002,522
Money market deposit accounts (MMDAs)$30,832,0002,547
Other savings deposits (excluding MMDAs)$19,545,0002,426
Total time deposits$121,973,0002,211
Total time and savings deposits$229,627,0002,155
Noninterest-bearing deposits$26,085,0002,453
Interest-bearing deposits$229,627,0002,095
Retail deposits$195,119,0002,211
Estimated insured deposits$195,338,0002,373
IRAs and Keogh plan accounts$11,841,0002,360
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$239,173,0002,292
Deposits held in domestic offices$239,173,0002,290
Individuals, partnerships, and corporations$180,302,0002,723
U.S. Government$03,557
States and political subdivisions in the U.S.$58,871,000534
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$69,752,0001,118
Demand deposits$24,030,0002,116
Nontransaction accounts$169,421,0002,546
Money market deposit accounts (MMDAs)$25,348,0002,811
Other savings deposits (excluding MMDAs)$18,888,0002,472
Total time deposits$125,186,0002,194
Total time and savings deposits$215,143,0002,268
Noninterest-bearing deposits$24,030,0002,665
Interest-bearing deposits$215,143,0002,208
Retail deposits$173,401,0002,456
Estimated insured deposits$163,402,0002,465
IRAs and Keogh plan accounts$11,492,0002,420
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$227,832,0002,373
Deposits held in domestic offices$227,832,0002,370
Individuals, partnerships, and corporations$177,024,0002,754
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$50,806,000628
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$68,073,0001,126
Demand deposits$27,138,0001,772
Nontransaction accounts$159,759,0002,694
Money market deposit accounts (MMDAs)$21,729,0003,055
Other savings deposits (excluding MMDAs)$18,728,0002,469
Total time deposits$119,302,0002,302
Total time and savings deposits$200,694,0002,398
Noninterest-bearing deposits$27,138,0002,382
Interest-bearing deposits$200,694,0002,358
Retail deposits$166,616,0002,548
Estimated insured deposits$161,010,0002,497
IRAs and Keogh plan accounts$11,162,0002,421
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$201,611,0002,627
Deposits held in domestic offices$201,611,0002,625
Individuals, partnerships, and corporations$160,753,0002,975
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$40,848,000805
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$61,073,0001,269
Demand deposits$32,265,0001,387
Nontransaction accounts$140,538,0002,913
Money market deposit accounts (MMDAs)$17,014,0003,455
Other savings deposits (excluding MMDAs)$18,515,0002,401
Total time deposits$105,009,0002,540
Total time and savings deposits$169,346,0002,712
Noninterest-bearing deposits$32,265,0001,961
Interest-bearing deposits$169,346,0002,691
Retail deposits$151,558,0002,740
Estimated insured deposits$147,237,0002,661
IRAs and Keogh plan accounts$10,476,0002,465
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$192,949,0002,696
Deposits held in domestic offices$192,949,0002,693
Individuals, partnerships, and corporations$152,469,0003,060
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$40,479,000759
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$54,233,0001,441
Demand deposits$22,444,0002,259
Nontransaction accounts$138,716,0002,909
Money market deposit accounts (MMDAs)$19,454,0003,196
Other savings deposits (excluding MMDAs)$17,984,0002,457
Total time deposits$101,278,0002,562
Total time and savings deposits$170,505,0002,673
Noninterest-bearing deposits$22,444,0002,800
Interest-bearing deposits$170,504,0002,642
Retail deposits$145,096,0002,835
Estimated insured deposits$140,864,0002,750
IRAs and Keogh plan accounts$9,637,0002,593
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$189,258,0002,756
Deposits held in domestic offices$189,258,0002,753
Individuals, partnerships, and corporations$147,243,0003,171
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$42,006,000712
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$52,028,0001,597
Demand deposits$19,285,0002,768
Nontransaction accounts$137,230,0002,927
Money market deposit accounts (MMDAs)$17,278,0003,469
Other savings deposits (excluding MMDAs)$17,965,0002,493
Total time deposits$101,987,0002,491
Total time and savings deposits$169,973,0002,683
Noninterest-bearing deposits$19,285,0003,233
Interest-bearing deposits$169,973,0002,653
Retail deposits$141,896,0002,901
Estimated insured deposits$137,819,0002,795
IRAs and Keogh plan accounts$9,494,0002,619
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$196,843,0002,646
Deposits held in domestic offices$196,843,0002,643
Individuals, partnerships, and corporations$151,327,0003,103
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$45,514,000670
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$58,167,0001,340
Demand deposits$24,173,0002,109
Nontransaction accounts$138,676,0002,916
Money market deposit accounts (MMDAs)$17,162,0003,477
Other savings deposits (excluding MMDAs)$17,589,0002,504
Total time deposits$103,925,0002,463
Total time and savings deposits$172,670,0002,651
Noninterest-bearing deposits$24,173,0002,626
Interest-bearing deposits$172,670,0002,621
Retail deposits$149,038,0002,763
Estimated insured deposits$147,621,0002,602
IRAs and Keogh plan accounts$9,343,0002,624
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$179,139,0002,848
Deposits held in domestic offices$179,139,0002,846
Individuals, partnerships, and corporations$143,122,0003,220
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$36,010,000851
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$51,699,0001,642
Demand deposits$23,291,0002,236
Nontransaction accounts$127,440,0003,071
Money market deposit accounts (MMDAs)$13,182,0003,917
Other savings deposits (excluding MMDAs)$16,200,0002,574
Total time deposits$98,057,0002,587
Total time and savings deposits$155,848,0002,829
Noninterest-bearing deposits$23,291,0002,733
Interest-bearing deposits$155,848,0002,807
Retail deposits$136,171,0002,958
Estimated insured deposits$131,802,0002,837
IRAs and Keogh plan accounts$9,133,0002,641
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$170,810,0002,950
Deposits held in domestic offices$170,810,0002,947
Individuals, partnerships, and corporations$140,059,0003,253
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$30,742,000917
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$47,315,0001,799
Demand deposits$23,150,0002,181
Nontransaction accounts$123,495,0003,112
Money market deposit accounts (MMDAs)$14,391,0003,729
Other savings deposits (excluding MMDAs)$15,436,0002,657
Total time deposits$93,668,0002,690
Total time and savings deposits$147,660,0002,931
Noninterest-bearing deposits$23,150,0002,697
Interest-bearing deposits$147,660,0002,914
Retail deposits$132,082,0003,002
Estimated insured deposits$130,454,0002,845
IRAs and Keogh plan accounts$8,854,0002,709
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$172,350,0002,949
Deposits held in domestic offices$172,350,0002,947
Individuals, partnerships, and corporations$146,566,0003,141
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$25,769,0001,112
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$51,923,0001,710
Demand deposits$22,806,0002,390
Nontransaction accounts$120,427,0003,159
Money market deposit accounts (MMDAs)$15,119,0003,627
Other savings deposits (excluding MMDAs)$16,389,0002,612
Total time deposits$88,919,0002,816
Total time and savings deposits$149,544,0002,915
Noninterest-bearing deposits$22,806,0002,843
Interest-bearing deposits$149,544,0002,897
Retail deposits$137,462,0002,922
Estimated insured deposits$129,611,0002,882
IRAs and Keogh plan accounts$8,851,0002,724
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$169,031,0002,997
Deposits held in domestic offices$169,031,0002,995
Individuals, partnerships, and corporations$141,658,0003,241
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$27,359,0001,065
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$47,091,0002,045
Demand deposits$23,148,0002,387
Nontransaction accounts$121,940,0003,113
Money market deposit accounts (MMDAs)$14,828,0003,694
Other savings deposits (excluding MMDAs)$16,671,0002,598
Total time deposits$90,441,0002,747
Total time and savings deposits$145,883,0002,974
Noninterest-bearing deposits$23,148,0002,819
Interest-bearing deposits$145,884,0002,958
Retail deposits$133,009,0003,010
Estimated insured deposits$131,233,0002,845
IRAs and Keogh plan accounts$8,906,0002,656
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$164,649,0003,032
Deposits held in domestic offices$164,649,0003,029
Individuals, partnerships, and corporations$139,546,0003,249
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$25,087,0001,152
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$48,019,0002,034
Demand deposits$24,398,0002,315
Nontransaction accounts$116,630,0003,193
Money market deposit accounts (MMDAs)$13,223,0003,881
Other savings deposits (excluding MMDAs)$16,499,0002,578
Total time deposits$86,908,0002,801
Total time and savings deposits$140,251,0003,031
Noninterest-bearing deposits$24,398,0002,757
Interest-bearing deposits$140,251,0003,013
Retail deposits$130,736,0002,972
Estimated insured deposits$128,275,0002,855
IRAs and Keogh plan accounts$8,688,0002,681
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$160,476,0003,060
Deposits held in domestic offices$160,476,0003,057
Individuals, partnerships, and corporations$135,215,0003,289
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$25,246,0001,077
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$45,676,0002,147
Demand deposits$20,992,0002,679
Nontransaction accounts$114,800,0003,173
Money market deposit accounts (MMDAs)$14,467,0003,663
Other savings deposits (excluding MMDAs)$16,695,0002,603
Total time deposits$83,638,0002,827
Total time and savings deposits$139,484,0002,999
Noninterest-bearing deposits$20,992,0003,084
Interest-bearing deposits$139,484,0002,983
Retail deposits$128,887,0002,969
Estimated insured deposits$125,922,0002,882
IRAs and Keogh plan accounts$8,745,0002,629
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$151,389,0003,188
Deposits held in domestic offices$151,389,0003,185
Individuals, partnerships, and corporations$129,071,0003,391
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$22,312,0001,196
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$43,193,0002,473
Demand deposits$21,268,0002,764
Nontransaction accounts$108,196,0003,259
Money market deposit accounts (MMDAs)$13,915,0003,765
Other savings deposits (excluding MMDAs)$17,649,0002,570
Total time deposits$76,632,0002,993
Total time and savings deposits$130,121,0003,134
Noninterest-bearing deposits$21,268,0003,084
Interest-bearing deposits$130,120,0003,132
Retail deposits$126,541,0003,020
Estimated insured deposits$122,903,0002,913
IRAs and Keogh plan accounts$8,574,0002,655
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$150,532,0003,188
Deposits held in domestic offices$150,532,0003,185
Individuals, partnerships, and corporations$130,612,0003,337
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$19,916,0001,369
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$45,689,0002,382
Demand deposits$23,756,0002,515
Nontransaction accounts$104,843,0003,305
Money market deposit accounts (MMDAs)$13,573,0003,807
Other savings deposits (excluding MMDAs)$18,664,0002,518
Total time deposits$72,606,0003,035
Total time and savings deposits$126,776,0003,186
Noninterest-bearing deposits$23,756,0002,835
Interest-bearing deposits$126,776,0003,190
Retail deposits$127,991,0002,998
Estimated insured deposits$122,407,0002,919
IRAs and Keogh plan accounts$8,433,0002,652
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$147,395,0003,225
Deposits held in domestic offices$147,395,0003,221
Individuals, partnerships, and corporations$132,848,0003,254
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$14,534,0001,855
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$47,172,0002,355
Demand deposits$25,586,0002,415
Nontransaction accounts$100,223,0003,371
Money market deposit accounts (MMDAs)$13,091,0003,884
Other savings deposits (excluding MMDAs)$20,375,0002,363
Total time deposits$66,757,0003,161
Total time and savings deposits$121,809,0003,246
Noninterest-bearing deposits$25,586,0002,738
Interest-bearing deposits$121,808,0003,247
Retail deposits$128,727,0002,971
Estimated insured deposits$102,273,0003,387
IRAs and Keogh plan accounts$8,062,0002,722
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$148,049,0003,150
Deposits held in domestic offices$148,049,0003,146
Individuals, partnerships, and corporations$133,016,0003,211
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$15,020,0001,706
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$44,489,0002,508
Demand deposits$21,330,0002,828
Nontransaction accounts$103,560,0003,227
Money market deposit accounts (MMDAs)$15,339,0003,531
Other savings deposits (excluding MMDAs)$23,370,0002,183
Total time deposits$64,851,0003,173
Total time and savings deposits$126,719,0003,087
Noninterest-bearing deposits$21,330,0003,096
Interest-bearing deposits$126,719,0003,098
Retail deposits$129,328,0002,924
Estimated insured deposits$98,228,0003,467
IRAs and Keogh plan accounts$8,031,0002,743
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$147,227,0003,111
Deposits held in domestic offices$147,227,0003,108
Individuals, partnerships, and corporations$130,099,0003,189
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$17,126,0001,509
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$41,277,0002,728
Demand deposits$21,813,0002,767
Nontransaction accounts$105,950,0003,109
Money market deposit accounts (MMDAs)$16,798,0003,292
Other savings deposits (excluding MMDAs)$23,754,0002,170
Total time deposits$65,398,0003,052
Total time and savings deposits$125,414,0003,051
Noninterest-bearing deposits$21,813,0002,996
Interest-bearing deposits$125,415,0003,068
Retail deposits$127,035,0002,941
Estimated insured deposits$98,148,0003,421
IRAs and Keogh plan accounts$8,002,0002,713
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$143,379,0003,182
Deposits held in domestic offices$143,379,0003,178
Individuals, partnerships, and corporations$130,020,0003,196
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$13,356,0001,969
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$40,888,0002,773
Demand deposits$20,041,0002,920
Nontransaction accounts$102,491,0003,160
Money market deposit accounts (MMDAs)$19,986,0003,010
Other savings deposits (excluding MMDAs)$24,125,0002,171
Total time deposits$58,381,0003,313
Total time and savings deposits$123,338,0003,099
Noninterest-bearing deposits$22,041,0002,923
Interest-bearing deposits$121,338,0003,156
Retail deposits$128,844,0002,901
Estimated insured deposits$98,033,0003,449
IRAs and Keogh plan accounts$7,828,0002,758
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$141,371,0003,202
Deposits held in domestic offices$141,371,0003,198
Individuals, partnerships, and corporations$129,196,0003,188
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$12,170,0002,100
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$42,537,0002,705
Demand deposits$23,689,0002,542
Nontransaction accounts$98,834,0003,227
Money market deposit accounts (MMDAs)$18,732,0003,141
Other savings deposits (excluding MMDAs)$23,902,0002,184
Total time deposits$56,200,0003,376
Total time and savings deposits$117,682,0003,186
Noninterest-bearing deposits$23,689,0002,745
Interest-bearing deposits$117,683,0003,201
Retail deposits$128,056,0002,920
Estimated insured deposits$97,973,0003,439
IRAs and Keogh plan accounts$7,620,0002,834
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$145,535,0003,060
Deposits held in domestic offices$145,535,0003,054
Individuals, partnerships, and corporations$130,314,0003,144
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$15,217,0001,650
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$44,505,0002,497
Demand deposits$21,795,0002,672
Nontransaction accounts$101,030,0003,140
Money market deposit accounts (MMDAs)$20,340,0002,999
Other savings deposits (excluding MMDAs)$24,073,0002,175
Total time deposits$56,618,0003,330
Total time and savings deposits$123,740,0003,046
Noninterest-bearing deposits$21,795,0002,880
Interest-bearing deposits$123,740,0003,067
Retail deposits$130,897,0002,823
Estimated insured deposits$95,290,0003,494
IRAs and Keogh plan accounts$7,532,0002,887
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$142,986,0003,107
Deposits held in domestic offices$142,986,0003,103
Individuals, partnerships, and corporations$127,649,0003,175
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$15,322,0001,625
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$42,326,0002,643
Demand deposits$19,868,0002,878
Nontransaction accounts$100,660,0003,151
Money market deposit accounts (MMDAs)$19,469,0003,060
Other savings deposits (excluding MMDAs)$25,141,0002,104
Total time deposits$56,051,0003,329
Total time and savings deposits$123,118,0003,029
Noninterest-bearing deposits$19,868,0003,050
Interest-bearing deposits$123,118,0003,050
Retail deposits$129,319,0002,846
Estimated insured deposits$109,169,0003,119
IRAs and Keogh plan accounts$7,305,0003,002
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$143,642,0003,079
Deposits held in domestic offices$143,642,0003,074
Individuals, partnerships, and corporations$125,801,0003,188
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$17,829,0001,447
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$41,791,0002,655
Demand deposits$18,777,0002,971
Nontransaction accounts$101,851,0003,102
Money market deposit accounts (MMDAs)$18,259,0003,180
Other savings deposits (excluding MMDAs)$25,566,0002,052
Total time deposits$58,025,0003,262
Total time and savings deposits$124,865,0002,995
Noninterest-bearing deposits$18,777,0003,127
Interest-bearing deposits$124,865,0003,018
Retail deposits$129,048,0002,826
Estimated insured deposits$114,657,0002,985
IRAs and Keogh plan accounts$7,091,0003,060
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$138,538,0003,178
Deposits held in domestic offices$138,538,0003,174
Individuals, partnerships, and corporations$119,565,0003,326
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$18,967,0001,336
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$40,975,0002,438
Demand deposits$20,586,0002,565
Nontransaction accounts$97,563,0002,764
Money market deposit accounts (MMDAs)$12,231,0003,644
Other savings deposits (excluding MMDAs)$24,933,0001,761
Total time deposits$60,399,0002,695
Total time and savings deposits$117,952,0003,156
Noninterest-bearing deposits$20,586,0002,900
Interest-bearing deposits$117,952,0003,148
Retail deposits$121,862,0002,991
Estimated insured deposits$101,265,0003,340
IRAs and Keogh plan accounts$7,007,0003,121
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$146,550,0003,012
Deposits held in domestic offices$146,550,0003,010
Individuals, partnerships, and corporations$123,762,0003,212
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$22,780,0001,039
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$51,225,0001,835
Demand deposits$19,711,0002,625
Nontransaction accounts$95,325,0002,826
Money market deposit accounts (MMDAs)$10,947,0003,836
Other savings deposits (excluding MMDAs)$24,324,0001,793
Total time deposits$60,055,0002,743
Total time and savings deposits$126,839,0002,980
Noninterest-bearing deposits$19,711,0002,955
Interest-bearing deposits$126,839,0002,976
Retail deposits$131,255,0002,793
Estimated insured deposits$109,620,0003,130
IRAs and Keogh plan accounts$6,991,0003,173
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$143,633,0003,069
Deposits held in domestic offices$143,633,0003,065
Individuals, partnerships, and corporations$120,196,0003,296
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$23,436,000985
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$45,376,0002,124
Demand deposits$17,898,0002,831
Nontransaction accounts$98,257,0002,756
Money market deposit accounts (MMDAs)$10,621,0003,859
Other savings deposits (excluding MMDAs)$24,209,0001,769
Total time deposits$63,427,0002,612
Total time and savings deposits$125,735,0002,974
Noninterest-bearing deposits$17,898,0003,148
Interest-bearing deposits$125,735,0002,966
Retail deposits$125,268,0002,901
Estimated insured deposits$108,840,0003,157
IRAs and Keogh plan accounts$6,992,0003,179
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$129,578,0003,297
Deposits held in domestic offices$129,578,0003,293
Individuals, partnerships, and corporations$114,604,0003,405
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$14,973,0001,629
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,608,0002,558
Demand deposits$18,340,0002,668
Nontransaction accounts$92,970,0002,864
Money market deposit accounts (MMDAs)$9,278,0004,101
Other savings deposits (excluding MMDAs)$24,116,0001,733
Total time deposits$59,576,0002,800
Total time and savings deposits$111,238,0003,271
Noninterest-bearing deposits$18,340,0002,979
Interest-bearing deposits$111,238,0003,270
Retail deposits$114,209,0003,110
Estimated insured deposits$101,503,0003,335
IRAs and Keogh plan accounts$6,883,0003,177
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$123,334,0003,400
Deposits held in domestic offices$123,334,0003,396
Individuals, partnerships, and corporations$110,391,0003,440
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$12,934,0001,810
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$32,527,0002,889
Demand deposits$16,414,0002,921
Nontransaction accounts$90,807,0002,852
Money market deposit accounts (MMDAs)$6,965,0004,648
Other savings deposits (excluding MMDAs)$24,237,0001,645
Total time deposits$59,605,0002,746
Total time and savings deposits$106,920,0003,322
Noninterest-bearing deposits$16,414,0003,226
Interest-bearing deposits$106,920,0003,329
Retail deposits$106,650,0003,247
Estimated insured deposits$119,276,0002,836
IRAs and Keogh plan accounts$5,861,0003,510
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$114,874,0003,479
Deposits held in domestic offices$114,874,0003,474
Individuals, partnerships, and corporations$103,183,0003,552
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$11,688,0001,887
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$31,533,0002,884
Demand deposits$15,894,0002,928
Nontransaction accounts$83,341,0002,986
Money market deposit accounts (MMDAs)$7,836,0004,153
Other savings deposits (excluding MMDAs)$22,236,0001,616
Total time deposits$53,269,0003,065
Total time and savings deposits$98,980,0003,441
Noninterest-bearing deposits$15,894,0003,179
Interest-bearing deposits$98,980,0003,452
Retail deposits$102,308,0003,254
Estimated insured deposits$99,401,0003,268
IRAs and Keogh plan accounts$5,861,0003,435
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$109,797,0003,475
Deposits held in domestic offices$109,797,0003,471
Individuals, partnerships, and corporations$95,552,0003,648
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$14,229,0001,450
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$28,157,0003,023
Demand deposits$14,337,0003,057
Nontransaction accounts$81,640,0002,919
Money market deposit accounts (MMDAs)$7,087,0004,047
Other savings deposits (excluding MMDAs)$19,039,0001,646
Total time deposits$55,514,0002,940
Total time and savings deposits$95,460,0003,430
Noninterest-bearing deposits$14,337,0003,297
Interest-bearing deposits$95,460,0003,456
Retail deposits$93,050,0003,405
Estimated insured deposits$95,001,0003,347
IRAs and Keogh plan accounts$5,653,0003,483
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$101,825,0003,672
Deposits held in domestic offices$101,825,0003,669
Individuals, partnerships, and corporations$90,100,0003,781
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$11,713,0001,674
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$26,905,0003,201
Demand deposits$13,094,0003,263
Nontransaction accounts$74,920,0003,100
Money market deposit accounts (MMDAs)$7,172,0004,099
Other savings deposits (excluding MMDAs)$19,286,0001,748
Total time deposits$48,462,0003,174
Total time and savings deposits$88,731,0003,591
Noninterest-bearing deposits$13,094,0003,467
Interest-bearing deposits$88,731,0003,619
Retail deposits$85,860,0003,682
Estimated insured deposits$89,491,0003,497
IRAs and Keogh plan accounts$5,443,0003,688
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$96,898,0003,829
Deposits held in domestic offices$96,898,0003,824
Individuals, partnerships, and corporations$81,742,0004,159
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$15,152,0001,133
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$24,295,0003,585
Demand deposits$12,886,0003,423
Nontransaction accounts$72,603,0003,121
Money market deposit accounts (MMDAs)$7,203,0003,943
Other savings deposits (excluding MMDAs)$17,474,0001,920
Total time deposits$47,926,0003,180
Total time and savings deposits$84,012,0003,767
Noninterest-bearing deposits$12,886,0003,632
Interest-bearing deposits$84,012,0003,789
Retail deposits$77,114,0004,124
Estimated insured deposits$82,175,0003,816
IRAs and Keogh plan accounts$5,096,0003,941
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$75,599,0004,730
Deposits held in domestic offices$75,599,0004,722
Individuals, partnerships, and corporations$59,891,0005,315
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$15,699,0001,087
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$19,278,0004,245
Demand deposits$9,471,0004,261
Nontransaction accounts$56,321,0003,884
Money market deposit accounts (MMDAs)$735,0008,318
Other savings deposits (excluding MMDAs)$15,735,0002,120
Total time deposits$39,851,0003,786
Total time and savings deposits$66,128,0004,611
Noninterest-bearing deposits$9,471,0004,513
Interest-bearing deposits$66,128,0004,658
Retail deposits$55,668,0005,356
Estimated insured deposits$59,975,0005,044
IRAs and Keogh plan accounts$3,712,0005,059
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$62,013,0005,685
Deposits held in domestic offices$62,013,0005,678
Individuals, partnerships, and corporations$52,277,0006,028
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$9,721,0001,812
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$14,530,0005,366
Demand deposits$7,360,0005,223
Nontransaction accounts$47,483,0004,536
Money market deposit accounts (MMDAs)$907,0008,483
Other savings deposits (excluding MMDAs)$15,260,0002,298
Total time deposits$31,316,0004,620
Total time and savings deposits$54,653,0005,517
Noninterest-bearing deposits$7,360,0005,507
Interest-bearing deposits$54,653,0005,582
Retail deposits$49,371,0006,080
Estimated insured deposits$53,585,0005,710
IRAs and Keogh plan accounts$3,696,0005,324
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$63,823,0005,664
Deposits held in domestic offices$63,823,0005,654
Individuals, partnerships, and corporations$55,913,0005,861
U.S. Government$74,0003,764
States and political subdivisions in the U.S.$7,836,0002,130
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$14,589,0005,457
Demand deposits$7,145,0005,384
Nontransaction accounts$49,234,0004,429
Money market deposit accounts (MMDAs)$933,0008,826
Other savings deposits (excluding MMDAs)$16,139,0002,320
Total time deposits$32,162,0004,504
Total time and savings deposits$56,678,0005,469
Noninterest-bearing deposits$7,145,0005,681
Interest-bearing deposits$56,678,0005,534
Retail deposits$52,376,0006,011
Estimated insured deposits$56,056,0005,649
IRAs and Keogh plan accounts$3,826,0005,379
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$64,034,0005,627
Deposits held in domestic offices$64,034,0005,620
Individuals, partnerships, and corporations$57,383,0005,751
U.S. Government$77,0003,858
States and political subdivisions in the U.S.$6,574,0002,426
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$13,934,0005,847
Demand deposits$6,368,0005,915
Nontransaction accounts$50,100,0004,220
Money market deposit accounts (MMDAs)$1,324,0008,918
Other savings deposits (excluding MMDAs)$20,224,0002,132
Total time deposits$28,552,0004,565
Total time and savings deposits$57,666,0005,344
Noninterest-bearing deposits$6,368,0006,203
Interest-bearing deposits$57,666,0005,404
Retail deposits$55,423,0005,815
Estimated insured deposits$56,899,0005,615
IRAs and Keogh plan accounts$3,794,0005,397
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$60,942,0006,035
Deposits held in domestic offices$60,942,0006,026
Individuals, partnerships, and corporations$55,418,0006,063
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$5,501,0002,831
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$12,534,0006,388
Demand deposits$5,667,0006,358
Nontransaction accounts$48,408,0004,409
Money market deposit accounts (MMDAs)$1,527,0009,216
Other savings deposits (excluding MMDAs)$22,701,0002,034
Total time deposits$24,180,0005,192
Total time and savings deposits$55,275,0005,699
Noninterest-bearing deposits$5,667,0006,688
Interest-bearing deposits$55,275,0005,830
Retail deposits$55,071,0006,088
Estimated insured deposits$55,406,0005,972
IRAs and Keogh plan accounts$3,590,0005,862
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$53,922,0006,827
Deposits held in domestic offices$53,922,0006,820
Individuals, partnerships, and corporations$48,395,0007,068
U.S. Government$60,0004,722
States and political subdivisions in the U.S.$5,467,0002,709
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$11,512,0006,672
Demand deposits$4,878,0006,892
Nontransaction accounts$42,410,0004,993
Money market deposit accounts (MMDAs)$1,174,0009,953
Other savings deposits (excluding MMDAs)$20,766,0002,065
Total time deposits$20,470,0006,091
Total time and savings deposits$49,044,0006,579
Noninterest-bearing deposits$4,878,0007,355
Interest-bearing deposits$49,044,0006,573
Retail deposits$49,694,0006,740
Estimated insured deposits$49,563,0006,719
IRAs and Keogh plan accounts$2,837,0007,106
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA