Home > Union State Bank > Total Deposits

Union State Bank, Total Deposits

2025-03-31Rank
Total deposits$209,693,0002,779
Deposits held in domestic offices$209,693,0002,779
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$118,067,0002,098
Demand deposits$49,371,0002,559
Nontransaction accounts$91,626,0003,090
Money market deposit accounts (MMDAs)$21,351,0002,711
Other savings deposits (excluding MMDAs)$25,868,0002,347
Total time deposits$44,408,0003,077
Total time and savings deposits$160,322,0002,662
Noninterest-bearing deposits$49,371,0002,468
Interest-bearing deposits$160,322,0002,741
Retail deposits$199,223,0002,602
Estimated insured deposits$163,342,0002,690
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$218,244,0002,701
Deposits held in domestic offices$218,244,0002,701
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$129,279,0001,953
Demand deposits$45,736,0002,645
Nontransaction accounts$88,965,0003,105
Money market deposit accounts (MMDAs)$20,753,0002,723
Other savings deposits (excluding MMDAs)$26,121,0002,318
Total time deposits$42,091,0003,142
Total time and savings deposits$172,508,0002,564
Noninterest-bearing deposits$45,736,0002,587
Interest-bearing deposits$172,508,0002,627
Retail deposits$208,639,0002,542
Estimated insured deposits$161,199,0002,696
IRAs and Keogh plan accounts$5,706,0002,298
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$203,485,0002,801
Deposits held in domestic offices$203,485,0002,801
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$114,751,0002,110
Demand deposits$46,146,0002,595
Nontransaction accounts$88,734,0003,100
Money market deposit accounts (MMDAs)$20,191,0002,767
Other savings deposits (excluding MMDAs)$27,281,0002,266
Total time deposits$41,262,0003,155
Total time and savings deposits$157,339,0002,668
Noninterest-bearing deposits$46,146,0002,549
Interest-bearing deposits$157,339,0002,729
Retail deposits$194,502,0002,616
Estimated insured deposits$162,228,0002,662
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$209,540,0002,729
Deposits held in domestic offices$209,540,0002,728
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$118,731,0002,041
Demand deposits$46,852,0002,584
Nontransaction accounts$90,809,0003,049
Money market deposit accounts (MMDAs)$22,809,0002,645
Other savings deposits (excluding MMDAs)$27,758,0002,264
Total time deposits$40,242,0003,134
Total time and savings deposits$162,688,0002,593
Noninterest-bearing deposits$46,852,0002,523
Interest-bearing deposits$162,688,0002,671
Retail deposits$201,370,0002,562
Estimated insured deposits$162,007,0002,656
IRAs and Keogh plan accounts$5,830,0002,270
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$203,087,0002,780
Deposits held in domestic offices$203,087,0002,779
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$114,530,0002,110
Demand deposits$47,032,0002,595
Nontransaction accounts$88,557,0003,071
Money market deposit accounts (MMDAs)$21,429,0002,731
Other savings deposits (excluding MMDAs)$29,098,0002,246
Total time deposits$38,030,0003,153
Total time and savings deposits$156,055,0002,650
Noninterest-bearing deposits$47,032,0002,543
Interest-bearing deposits$156,055,0002,718
Retail deposits$195,493,0002,599
Estimated insured deposits$163,303,0002,640
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$219,341,0002,682
Deposits held in domestic offices$219,341,0002,682
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$130,007,0001,937
Demand deposits$47,166,0002,625
Nontransaction accounts$89,334,0003,033
Money market deposit accounts (MMDAs)$27,749,0002,496
Other savings deposits (excluding MMDAs)$30,224,0002,225
Total time deposits$31,361,0003,331
Total time and savings deposits$172,175,0002,519
Noninterest-bearing deposits$47,166,0002,612
Interest-bearing deposits$172,175,0002,579
Retail deposits$214,349,0002,492
Estimated insured deposits$157,997,0002,689
IRAs and Keogh plan accounts$5,266,0002,427
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$221,589,0002,660
Deposits held in domestic offices$221,589,0002,660
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$126,155,0001,996
Demand deposits$49,615,0002,572
Nontransaction accounts$95,434,0002,940
Money market deposit accounts (MMDAs)$36,322,0002,249
Other savings deposits (excluding MMDAs)$32,019,0002,184
Total time deposits$27,093,0003,429
Total time and savings deposits$171,974,0002,496
Noninterest-bearing deposits$49,615,0002,548
Interest-bearing deposits$171,974,0002,557
Retail deposits$218,240,0002,465
Estimated insured deposits$159,287,0002,676
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$222,114,0002,653
Deposits held in domestic offices$222,114,0002,651
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$129,721,0001,973
Demand deposits$57,016,0002,388
Nontransaction accounts$92,393,0002,973
Money market deposit accounts (MMDAs)$31,036,0002,417
Other savings deposits (excluding MMDAs)$37,809,0002,032
Total time deposits$23,548,0003,520
Total time and savings deposits$165,098,0002,554
Noninterest-bearing deposits$57,015,0002,393
Interest-bearing deposits$165,099,0002,616
Retail deposits$220,032,0002,468
Estimated insured deposits$167,479,0002,601
IRAs and Keogh plan accounts$5,064,0002,499
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$242,803,0002,547
Deposits held in domestic offices$242,803,0002,546
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$166,157,0001,679
Demand deposits$63,044,0002,336
Nontransaction accounts$76,646,0003,254
Money market deposit accounts (MMDAs)$15,128,0003,184
Other savings deposits (excluding MMDAs)$39,030,0002,075
Total time deposits$22,488,0003,519
Total time and savings deposits$179,759,0002,459
Noninterest-bearing deposits$63,045,0002,327
Interest-bearing deposits$179,758,0002,526
Retail deposits$241,496,0002,393
Estimated insured deposits$180,775,0002,514
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$259,464,0002,471
Deposits held in domestic offices$259,464,0002,469
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,765,0001,653
Demand deposits$62,407,0002,403
Nontransaction accounts$83,699,0003,120
Money market deposit accounts (MMDAs)$18,863,0003,043
Other savings deposits (excluding MMDAs)$40,476,0002,083
Total time deposits$24,360,0003,343
Total time and savings deposits$197,057,0002,324
Noninterest-bearing deposits$62,407,0002,425
Interest-bearing deposits$197,057,0002,396
Retail deposits$258,157,0002,329
Estimated insured deposits$178,465,0002,514
IRAs and Keogh plan accounts$5,325,0002,503
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$264,196,0002,459
Deposits held in domestic offices$264,196,0002,458
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$176,755,0001,648
Demand deposits$66,453,0002,352
Nontransaction accounts$87,441,0003,089
Money market deposit accounts (MMDAs)$19,363,0003,100
Other savings deposits (excluding MMDAs)$41,824,0002,103
Total time deposits$26,254,0003,236
Total time and savings deposits$197,743,0002,326
Noninterest-bearing deposits$66,453,0002,382
Interest-bearing deposits$197,743,0002,395
Retail deposits$262,895,0002,344
Estimated insured deposits$188,024,0002,472
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$263,178,0002,474
Deposits held in domestic offices$263,178,0002,474
Individuals, partnerships, and corporations$202,373,0002,690
U.S. Government$0821
States and political subdivisions in the U.S.$60,805,0001,101
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,620,0001,689
Demand deposits$69,883,0002,284
Nontransaction accounts$89,558,0003,107
Money market deposit accounts (MMDAs)$19,645,0003,157
Other savings deposits (excluding MMDAs)$42,746,0002,112
Total time deposits$27,167,0003,232
Total time and savings deposits$193,295,0002,386
Noninterest-bearing deposits$69,883,0002,316
Interest-bearing deposits$193,295,0002,465
Retail deposits$261,877,0002,369
Estimated insured deposits$192,341,0002,451
IRAs and Keogh plan accounts$5,561,0002,548
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$262,655,0002,494
Deposits held in domestic offices$262,655,0002,494
Individuals, partnerships, and corporations$204,127,0002,687
U.S. Government$0814
States and political subdivisions in the U.S.$58,528,0001,140
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,441,0001,685
Demand deposits$69,015,0002,267
Nontransaction accounts$90,214,0003,113
Money market deposit accounts (MMDAs)$19,843,0003,165
Other savings deposits (excluding MMDAs)$42,911,0002,100
Total time deposits$27,460,0003,264
Total time and savings deposits$193,640,0002,399
Noninterest-bearing deposits$69,016,0002,321
Interest-bearing deposits$193,639,0002,476
Retail deposits$261,354,0002,382
Estimated insured deposits$194,360,0002,448
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$263,807,0002,469
Deposits held in domestic offices$263,807,0002,469
Individuals, partnerships, and corporations$200,634,0002,693
U.S. Government$0909
States and political subdivisions in the U.S.$63,173,0001,043
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,869,0001,593
Demand deposits$70,447,0002,220
Nontransaction accounts$86,938,0003,160
Money market deposit accounts (MMDAs)$17,635,0003,247
Other savings deposits (excluding MMDAs)$41,538,0002,091
Total time deposits$27,765,0003,311
Total time and savings deposits$193,360,0002,394
Noninterest-bearing deposits$70,447,0002,276
Interest-bearing deposits$193,360,0002,465
Retail deposits$262,506,0002,353
Estimated insured deposits$193,090,0002,452
IRAs and Keogh plan accounts$5,774,0002,545
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$255,361,0002,513
Deposits held in domestic offices$255,361,0002,513
Individuals, partnerships, and corporations$202,739,0002,682
U.S. Government$0842
States and political subdivisions in the U.S.$52,622,0001,189
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,228,0001,576
Demand deposits$71,924,0002,140
Nontransaction accounts$86,133,0003,203
Money market deposit accounts (MMDAs)$19,483,0003,150
Other savings deposits (excluding MMDAs)$39,322,0002,138
Total time deposits$27,328,0003,393
Total time and savings deposits$183,437,0002,476
Noninterest-bearing deposits$71,924,0002,237
Interest-bearing deposits$183,437,0002,542
Retail deposits$254,066,0002,393
Estimated insured deposits$191,949,0002,483
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$249,772,0002,525
Deposits held in domestic offices$249,772,0002,525
Individuals, partnerships, and corporations$203,135,0002,651
U.S. Government$0841
States and political subdivisions in the U.S.$46,637,0001,296
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,438,0001,558
Demand deposits$71,145,0002,123
Nontransaction accounts$85,334,0003,217
Money market deposit accounts (MMDAs)$18,034,0003,201
Other savings deposits (excluding MMDAs)$39,525,0002,124
Total time deposits$27,775,0003,430
Total time and savings deposits$178,627,0002,500
Noninterest-bearing deposits$71,145,0002,232
Interest-bearing deposits$178,627,0002,558
Retail deposits$248,229,0002,396
Estimated insured deposits$191,322,0002,480
IRAs and Keogh plan accounts$5,918,0002,579
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$239,490,0002,564
Deposits held in domestic offices$239,490,0002,564
Individuals, partnerships, and corporations$197,021,0002,678
U.S. Government$0837
States and political subdivisions in the U.S.$42,469,0001,388
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,106,0001,583
Demand deposits$68,858,0002,142
Nontransaction accounts$83,384,0003,238
Money market deposit accounts (MMDAs)$17,793,0003,194
Other savings deposits (excluding MMDAs)$37,620,0002,133
Total time deposits$27,971,0003,436
Total time and savings deposits$170,632,0002,543
Noninterest-bearing deposits$68,857,0002,252
Interest-bearing deposits$170,633,0002,607
Retail deposits$237,947,0002,448
Estimated insured deposits$189,116,0002,479
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$230,760,0002,538
Deposits held in domestic offices$230,760,0002,538
Individuals, partnerships, and corporations$184,296,0002,692
U.S. Government$0909
States and political subdivisions in the U.S.$46,464,0001,261
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,302,0001,475
Demand deposits$59,625,0002,158
Nontransaction accounts$82,458,0003,227
Money market deposit accounts (MMDAs)$17,954,0003,137
Other savings deposits (excluding MMDAs)$36,173,0002,098
Total time deposits$28,331,0003,448
Total time and savings deposits$171,135,0002,493
Noninterest-bearing deposits$59,625,0002,296
Interest-bearing deposits$171,135,0002,549
Retail deposits$229,467,0002,406
Estimated insured deposits$178,503,0002,491
IRAs and Keogh plan accounts$6,454,0002,452
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$217,352,0002,589
Deposits held in domestic offices$217,352,0002,589
Individuals, partnerships, and corporations$180,212,0002,682
U.S. Government$0867
States and political subdivisions in the U.S.$37,140,0001,437
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,603,0001,448
Demand deposits$61,947,0001,984
Nontransaction accounts$78,749,0003,281
Money market deposit accounts (MMDAs)$16,429,0003,180
Other savings deposits (excluding MMDAs)$34,917,0002,106
Total time deposits$27,403,0003,545
Total time and savings deposits$155,405,0002,587
Noninterest-bearing deposits$61,947,0002,178
Interest-bearing deposits$155,405,0002,641
Retail deposits$216,509,0002,450
Estimated insured deposits$175,745,0002,500
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$208,981,0002,638
Deposits held in domestic offices$208,981,0002,638
Individuals, partnerships, and corporations$172,646,0002,732
U.S. Government$0863
States and political subdivisions in the U.S.$36,335,0001,452
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,412,0001,467
Demand deposits$57,470,0002,088
Nontransaction accounts$76,569,0003,319
Money market deposit accounts (MMDAs)$15,279,0003,238
Other savings deposits (excluding MMDAs)$34,159,0002,096
Total time deposits$27,131,0003,598
Total time and savings deposits$151,511,0002,619
Noninterest-bearing deposits$57,470,0002,292
Interest-bearing deposits$151,511,0002,669
Retail deposits$208,390,0002,496
Estimated insured deposits$170,248,0002,534
IRAs and Keogh plan accounts$7,070,0002,327
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$188,195,0002,684
Deposits held in domestic offices$188,195,0002,684
Individuals, partnerships, and corporations$156,618,0002,768
U.S. Government$0886
States and political subdivisions in the U.S.$31,577,0001,584
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,764,0001,332
Demand deposits$49,526,0001,921
Nontransaction accounts$71,431,0003,385
Money market deposit accounts (MMDAs)$14,487,0003,231
Other savings deposits (excluding MMDAs)$29,935,0002,157
Total time deposits$27,009,0003,665
Total time and savings deposits$138,669,0002,698
Noninterest-bearing deposits$49,526,0002,146
Interest-bearing deposits$138,669,0002,746
Retail deposits$187,934,0002,510
Estimated insured deposits$156,228,0002,563
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$195,192,0002,614
Deposits held in domestic offices$195,192,0002,614
Individuals, partnerships, and corporations$155,104,0002,782
U.S. Government$01,019
States and political subdivisions in the U.S.$40,088,0001,292
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,340,0001,214
Demand deposits$46,464,0002,018
Nontransaction accounts$71,852,0003,407
Money market deposit accounts (MMDAs)$14,699,0003,232
Other savings deposits (excluding MMDAs)$29,301,0002,159
Total time deposits$27,852,0003,675
Total time and savings deposits$148,728,0002,593
Noninterest-bearing deposits$46,464,0002,257
Interest-bearing deposits$148,728,0002,635
Retail deposits$194,931,0002,450
Estimated insured deposits$154,536,0002,569
IRAs and Keogh plan accounts$7,197,0002,332
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$189,507,0002,667
Deposits held in domestic offices$189,507,0002,667
Individuals, partnerships, and corporations$157,545,0002,764
U.S. Government$0965
States and political subdivisions in the U.S.$31,962,0001,476
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,710,0001,280
Demand deposits$46,621,0002,006
Nontransaction accounts$73,797,0003,378
Money market deposit accounts (MMDAs)$15,189,0003,214
Other savings deposits (excluding MMDAs)$29,147,0002,168
Total time deposits$29,461,0003,632
Total time and savings deposits$142,886,0002,650
Noninterest-bearing deposits$46,621,0002,266
Interest-bearing deposits$142,886,0002,695
Retail deposits$189,246,0002,495
Estimated insured deposits$156,070,0002,571
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$196,685,0002,597
Deposits held in domestic offices$196,685,0002,597
Individuals, partnerships, and corporations$166,304,0002,645
U.S. Government$0960
States and political subdivisions in the U.S.$30,381,0001,558
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,543,0001,191
Demand deposits$53,505,0001,712
Nontransaction accounts$76,142,0003,346
Money market deposit accounts (MMDAs)$15,674,0003,207
Other savings deposits (excluding MMDAs)$29,095,0002,180
Total time deposits$31,373,0003,536
Total time and savings deposits$143,180,0002,644
Noninterest-bearing deposits$53,505,0002,008
Interest-bearing deposits$143,180,0002,688
Retail deposits$195,543,0002,436
Estimated insured deposits$161,949,0002,519
IRAs and Keogh plan accounts$7,658,0002,291
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$201,224,0002,580
Deposits held in domestic offices$201,224,0002,580
Individuals, partnerships, and corporations$166,825,0002,675
U.S. Government$0998
States and political subdivisions in the U.S.$34,399,0001,450
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$123,728,0001,169
Demand deposits$54,059,0001,696
Nontransaction accounts$77,496,0003,335
Money market deposit accounts (MMDAs)$15,788,0003,240
Other savings deposits (excluding MMDAs)$29,548,0002,185
Total time deposits$32,159,0003,514
Total time and savings deposits$147,165,0002,637
Noninterest-bearing deposits$54,059,0002,004
Interest-bearing deposits$147,165,0002,674
Retail deposits$200,082,0002,420
Estimated insured deposits$161,577,0002,543
IRAs and Keogh plan accounts$7,738,0002,293
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$203,386,0002,560
Deposits held in domestic offices$203,386,0002,560
Individuals, partnerships, and corporations$163,305,0002,705
U.S. Government$01,108
States and political subdivisions in the U.S.$40,081,0001,269
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$125,251,0001,152
Demand deposits$49,096,0001,871
Nontransaction accounts$78,135,0003,334
Money market deposit accounts (MMDAs)$16,351,0003,218
Other savings deposits (excluding MMDAs)$27,922,0002,253
Total time deposits$33,861,0003,420
Total time and savings deposits$154,290,0002,568
Noninterest-bearing deposits$49,097,0002,170
Interest-bearing deposits$154,289,0002,595
Retail deposits$201,292,0002,403
Estimated insured deposits$160,691,0002,527
IRAs and Keogh plan accounts$8,127,0002,216
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$198,163,0002,587
Deposits held in domestic offices$198,163,0002,587
Individuals, partnerships, and corporations$167,337,0002,672
U.S. Government$01,011
States and political subdivisions in the U.S.$30,826,0001,513
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$117,687,0001,227
Demand deposits$48,515,0001,889
Nontransaction accounts$80,476,0003,304
Money market deposit accounts (MMDAs)$16,918,0003,210
Other savings deposits (excluding MMDAs)$27,527,0002,302
Total time deposits$36,031,0003,331
Total time and savings deposits$149,648,0002,603
Noninterest-bearing deposits$48,515,0002,191
Interest-bearing deposits$149,648,0002,633
Retail deposits$196,081,0002,434
Estimated insured deposits$162,878,0002,504
IRAs and Keogh plan accounts$8,537,0002,190
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$198,730,0002,606
Deposits held in domestic offices$198,730,0002,606
Individuals, partnerships, and corporations$168,802,0002,654
U.S. Government$01,101
States and political subdivisions in the U.S.$29,928,0001,555
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$114,489,0001,279
Demand deposits$48,147,0001,915
Nontransaction accounts$84,241,0003,235
Money market deposit accounts (MMDAs)$18,314,0003,146
Other savings deposits (excluding MMDAs)$27,474,0002,324
Total time deposits$38,451,0003,230
Total time and savings deposits$150,583,0002,603
Noninterest-bearing deposits$48,147,0002,208
Interest-bearing deposits$150,583,0002,638
Retail deposits$196,653,0002,433
Estimated insured deposits$166,618,0002,475
IRAs and Keogh plan accounts$8,508,0002,212
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$204,901,0002,565
Deposits held in domestic offices$204,901,0002,565
Individuals, partnerships, and corporations$176,702,0002,610
U.S. Government$01,097
States and political subdivisions in the U.S.$28,199,0001,650
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$114,524,0001,297
Demand deposits$50,974,0001,808
Nontransaction accounts$90,377,0003,156
Money market deposit accounts (MMDAs)$22,769,0002,908
Other savings deposits (excluding MMDAs)$27,586,0002,329
Total time deposits$40,022,0003,177
Total time and savings deposits$153,927,0002,598
Noninterest-bearing deposits$50,974,0002,111
Interest-bearing deposits$153,927,0002,630
Retail deposits$202,205,0002,394
Estimated insured deposits$169,095,0002,478
IRAs and Keogh plan accounts$8,444,0002,257
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$207,616,0002,549
Deposits held in domestic offices$207,616,0002,549
Individuals, partnerships, and corporations$171,524,0002,672
U.S. Government$01,191
States and political subdivisions in the U.S.$36,092,0001,363
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$119,423,0001,224
Demand deposits$49,738,0001,846
Nontransaction accounts$88,193,0003,207
Money market deposit accounts (MMDAs)$21,340,0003,027
Other savings deposits (excluding MMDAs)$25,555,0002,424
Total time deposits$41,299,0003,159
Total time and savings deposits$157,878,0002,575
Noninterest-bearing deposits$49,738,0002,159
Interest-bearing deposits$157,878,0002,597
Retail deposits$204,323,0002,394
Estimated insured deposits$165,443,0002,526
IRAs and Keogh plan accounts$8,519,0002,268
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$201,061,0002,605
Deposits held in domestic offices$201,061,0002,605
Individuals, partnerships, and corporations$175,519,0002,625
U.S. Government$01,147
States and political subdivisions in the U.S.$25,542,0001,721
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$109,297,0001,340
Demand deposits$50,325,0001,797
Nontransaction accounts$91,764,0003,185
Money market deposit accounts (MMDAs)$22,136,0002,992
Other savings deposits (excluding MMDAs)$25,457,0002,462
Total time deposits$44,171,0003,057
Total time and savings deposits$150,736,0002,657
Noninterest-bearing deposits$50,325,0002,130
Interest-bearing deposits$150,736,0002,684
Retail deposits$196,523,0002,445
Estimated insured deposits$168,861,0002,487
IRAs and Keogh plan accounts$9,028,0002,227
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$212,924,0002,510
Deposits held in domestic offices$212,924,0002,510
Individuals, partnerships, and corporations$178,949,0002,608
U.S. Government$01,163
States and political subdivisions in the U.S.$33,975,0001,369
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$117,918,0001,215
Demand deposits$50,569,0001,773
Nontransaction accounts$95,006,0003,132
Money market deposit accounts (MMDAs)$23,547,0002,913
Other savings deposits (excluding MMDAs)$25,693,0002,455
Total time deposits$45,765,0003,015
Total time and savings deposits$162,355,0002,540
Noninterest-bearing deposits$50,569,0002,109
Interest-bearing deposits$162,355,0002,545
Retail deposits$208,397,0002,368
Estimated insured deposits$173,464,0002,438
IRAs and Keogh plan accounts$8,851,0002,289
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$213,169,0002,528
Deposits held in domestic offices$213,169,0002,528
Individuals, partnerships, and corporations$175,868,0002,670
U.S. Government$01,186
States and political subdivisions in the U.S.$37,301,0001,289
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$117,137,0001,229
Demand deposits$46,361,0001,928
Nontransaction accounts$96,032,0003,141
Money market deposit accounts (MMDAs)$23,714,0002,940
Other savings deposits (excluding MMDAs)$25,502,0002,477
Total time deposits$46,816,0002,997
Total time and savings deposits$166,808,0002,524
Noninterest-bearing deposits$46,360,0002,260
Interest-bearing deposits$166,809,0002,533
Retail deposits$208,644,0002,397
Estimated insured deposits$173,102,0002,470
IRAs and Keogh plan accounts$9,152,0002,247
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$215,626,0002,502
Deposits held in domestic offices$215,626,0002,502
Individuals, partnerships, and corporations$175,431,0002,673
U.S. Government$01,254
States and political subdivisions in the U.S.$40,195,0001,210
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$120,397,0001,171
Demand deposits$46,245,0001,937
Nontransaction accounts$95,229,0003,157
Money market deposit accounts (MMDAs)$23,779,0002,938
Other savings deposits (excluding MMDAs)$24,054,0002,514
Total time deposits$47,396,0002,983
Total time and savings deposits$169,381,0002,487
Noninterest-bearing deposits$46,245,0002,275
Interest-bearing deposits$169,381,0002,485
Retail deposits$211,103,0002,366
Estimated insured deposits$171,771,0002,471
IRAs and Keogh plan accounts$9,151,0002,271
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$210,275,0002,528
Deposits held in domestic offices$210,275,0002,528
Individuals, partnerships, and corporations$178,530,0002,618
U.S. Government$01,248
States and political subdivisions in the U.S.$31,745,0001,406
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$110,795,0001,254
Demand deposits$44,029,0001,981
Nontransaction accounts$99,480,0003,097
Money market deposit accounts (MMDAs)$26,095,0002,811
Other savings deposits (excluding MMDAs)$24,354,0002,483
Total time deposits$49,031,0002,958
Total time and savings deposits$166,246,0002,507
Noninterest-bearing deposits$44,026,0002,311
Interest-bearing deposits$166,249,0002,502
Retail deposits$205,713,0002,398
Estimated insured deposits$171,745,0002,467
IRAs and Keogh plan accounts$9,616,0002,229
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$215,526,0002,482
Deposits held in domestic offices$215,526,0002,482
Individuals, partnerships, and corporations$186,419,0002,520
U.S. Government$01,147
States and political subdivisions in the U.S.$29,106,0001,514
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$111,670,0001,228
Demand deposits$46,763,0001,831
Nontransaction accounts$103,855,0003,027
Money market deposit accounts (MMDAs)$28,463,0002,690
Other savings deposits (excluding MMDAs)$24,694,0002,466
Total time deposits$50,698,0002,913
Total time and savings deposits$168,762,0002,487
Noninterest-bearing deposits$46,763,0002,191
Interest-bearing deposits$168,763,0002,487
Retail deposits$210,974,0002,347
Estimated insured deposits$175,308,0002,433
IRAs and Keogh plan accounts$9,868,0002,201
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$218,408,0002,470
Deposits held in domestic offices$218,408,0002,470
Individuals, partnerships, and corporations$190,938,0002,485
U.S. Government$01,159
States and political subdivisions in the U.S.$27,470,0001,638
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$112,797,0001,197
Demand deposits$48,735,0001,724
Nontransaction accounts$105,611,0003,008
Money market deposit accounts (MMDAs)$29,389,0002,670
Other savings deposits (excluding MMDAs)$24,307,0002,494
Total time deposits$51,915,0002,883
Total time and savings deposits$169,673,0002,502
Noninterest-bearing deposits$48,735,0002,089
Interest-bearing deposits$169,673,0002,499
Retail deposits$213,358,0002,340
Estimated insured deposits$178,353,0002,409
IRAs and Keogh plan accounts$10,240,0002,151
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$219,720,0002,450
Deposits held in domestic offices$219,720,0002,450
Individuals, partnerships, and corporations$183,432,0002,580
U.S. Government$01,296
States and political subdivisions in the U.S.$36,288,0001,239
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$114,813,0001,185
Demand deposits$43,486,0001,985
Nontransaction accounts$104,907,0002,995
Money market deposit accounts (MMDAs)$30,257,0002,631
Other savings deposits (excluding MMDAs)$22,480,0002,572
Total time deposits$52,170,0002,879
Total time and savings deposits$176,234,0002,412
Noninterest-bearing deposits$43,486,0002,338
Interest-bearing deposits$176,234,0002,407
Retail deposits$214,672,0002,316
Estimated insured deposits$173,813,0002,453
IRAs and Keogh plan accounts$10,407,0002,132
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$210,488,0002,522
Deposits held in domestic offices$210,488,0002,522
Individuals, partnerships, and corporations$185,996,0002,535
U.S. Government$01,197
States and political subdivisions in the U.S.$24,492,0001,695
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,922,0001,259
Demand deposits$47,634,0001,740
Nontransaction accounts$105,566,0003,031
Money market deposit accounts (MMDAs)$29,388,0002,701
Other savings deposits (excluding MMDAs)$22,513,0002,577
Total time deposits$53,665,0002,876
Total time and savings deposits$162,854,0002,557
Noninterest-bearing deposits$47,634,0002,138
Interest-bearing deposits$162,854,0002,552
Retail deposits$205,193,0002,404
Estimated insured deposits$173,176,0002,467
IRAs and Keogh plan accounts$10,586,0002,134
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$216,467,0002,483
Deposits held in domestic offices$216,467,0002,482
Individuals, partnerships, and corporations$189,771,0002,506
U.S. Government$01,235
States and political subdivisions in the U.S.$26,696,0001,582
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$110,245,0001,171
Demand deposits$49,805,0001,629
Nontransaction accounts$106,222,0003,009
Money market deposit accounts (MMDAs)$27,495,0002,796
Other savings deposits (excluding MMDAs)$22,708,0002,575
Total time deposits$56,019,0002,821
Total time and savings deposits$166,662,0002,538
Noninterest-bearing deposits$49,805,0002,022
Interest-bearing deposits$166,662,0002,528
Retail deposits$210,555,0002,368
Estimated insured deposits$177,507,0002,430
IRAs and Keogh plan accounts$10,915,0002,110
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$214,484,0002,520
Deposits held in domestic offices$214,484,0002,520
Individuals, partnerships, and corporations$187,423,0002,556
U.S. Government$01,228
States and political subdivisions in the U.S.$27,061,0001,590
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$106,493,0001,211
Demand deposits$42,938,0001,864
Nontransaction accounts$107,991,0003,013
Money market deposit accounts (MMDAs)$28,773,0002,778
Other savings deposits (excluding MMDAs)$22,050,0002,624
Total time deposits$57,169,0002,796
Total time and savings deposits$171,546,0002,511
Noninterest-bearing deposits$47,423,0002,097
Interest-bearing deposits$167,061,0002,548
Retail deposits$208,570,0002,405
Estimated insured deposits$177,526,0002,455
IRAs and Keogh plan accounts$10,832,0002,149
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$219,271,0002,471
Deposits held in domestic offices$219,271,0002,470
Individuals, partnerships, and corporations$183,830,0002,593
U.S. Government$01,345
States and political subdivisions in the U.S.$35,441,0001,230
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$108,987,0001,182
Demand deposits$42,939,0001,887
Nontransaction accounts$110,284,0002,974
Money market deposit accounts (MMDAs)$30,412,0002,673
Other savings deposits (excluding MMDAs)$20,768,0002,706
Total time deposits$59,103,0002,759
Total time and savings deposits$176,332,0002,467
Noninterest-bearing deposits$42,935,0002,264
Interest-bearing deposits$176,336,0002,452
Retail deposits$213,358,0002,350
Estimated insured deposits$171,975,0002,513
IRAs and Keogh plan accounts$11,155,0002,123
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$209,472,0002,559
Deposits held in domestic offices$209,472,0002,559
Individuals, partnerships, and corporations$185,424,0002,585
U.S. Government$01,257
States and political subdivisions in the U.S.$24,048,0001,652
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$96,261,0001,300
Demand deposits$41,862,0001,831
Nontransaction accounts$113,211,0002,963
Money market deposit accounts (MMDAs)$30,515,0002,709
Other savings deposits (excluding MMDAs)$20,279,0002,737
Total time deposits$62,418,0002,693
Total time and savings deposits$167,610,0002,564
Noninterest-bearing deposits$41,864,0002,255
Interest-bearing deposits$167,608,0002,552
Retail deposits$202,416,0002,447
Estimated insured deposits$176,556,0002,475
IRAs and Keogh plan accounts$11,471,0002,123
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$215,050,0002,508
Deposits held in domestic offices$215,050,0002,507
Individuals, partnerships, and corporations$189,757,0002,533
U.S. Government$01,331
States and political subdivisions in the U.S.$25,293,0001,584
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$99,040,0001,231
Demand deposits$44,330,0001,712
Nontransaction accounts$116,010,0002,928
Money market deposit accounts (MMDAs)$31,203,0002,666
Other savings deposits (excluding MMDAs)$20,151,0002,759
Total time deposits$64,656,0002,665
Total time and savings deposits$170,720,0002,548
Noninterest-bearing deposits$44,330,0002,135
Interest-bearing deposits$170,719,0002,528
Retail deposits$208,250,0002,396
Estimated insured deposits$182,677,0002,409
IRAs and Keogh plan accounts$7,795,0002,880
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$223,967,0002,443
Deposits held in domestic offices$223,967,0002,443
Individuals, partnerships, and corporations$194,707,0002,493
U.S. Government$01,317
States and political subdivisions in the U.S.$29,260,0001,434
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$102,650,0001,168
Demand deposits$44,084,0001,696
Nontransaction accounts$121,317,0002,880
Money market deposit accounts (MMDAs)$33,006,0002,623
Other savings deposits (excluding MMDAs)$20,107,0002,783
Total time deposits$68,204,0002,590
Total time and savings deposits$179,883,0002,472
Noninterest-bearing deposits$44,084,0002,124
Interest-bearing deposits$179,883,0002,449
Retail deposits$216,548,0002,323
Estimated insured deposits$187,301,0002,375
IRAs and Keogh plan accounts$12,178,0002,052
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$226,411,0002,393
Deposits held in domestic offices$226,411,0002,393
Individuals, partnerships, and corporations$207,346,0002,340
U.S. Government$01,474
States and political subdivisions in the U.S.$19,065,0001,979
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$105,458,0001,091
Demand deposits$42,716,0001,719
Nontransaction accounts$120,953,0002,883
Money market deposit accounts (MMDAs)$33,018,0002,600
Other savings deposits (excluding MMDAs)$18,748,0002,850
Total time deposits$69,188,0002,592
Total time and savings deposits$183,695,0002,427
Noninterest-bearing deposits$42,716,0002,169
Interest-bearing deposits$183,695,0002,390
Retail deposits$219,294,0002,275
Estimated insured deposits$183,874,0002,398
IRAs and Keogh plan accounts$12,179,0002,084
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$224,441,0002,411
Deposits held in domestic offices$224,441,0002,410
Individuals, partnerships, and corporations$192,044,0002,523
U.S. Government$01,406
States and political subdivisions in the U.S.$32,397,0001,232
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$100,313,0001,112
Demand deposits$46,949,0001,486
Nontransaction accounts$124,128,0002,855
Money market deposit accounts (MMDAs)$33,845,0002,576
Other savings deposits (excluding MMDAs)$19,851,0002,736
Total time deposits$70,433,0002,598
Total time and savings deposits$177,492,0002,496
Noninterest-bearing deposits$46,949,0001,954
Interest-bearing deposits$177,492,0002,452
Retail deposits$217,271,0002,297
Estimated insured deposits$185,417,0002,394
IRAs and Keogh plan accounts$12,453,0002,083
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$228,281,0002,362
Deposits held in domestic offices$228,281,0002,361
Individuals, partnerships, and corporations$194,257,0002,485
U.S. Government$01,377
States and political subdivisions in the U.S.$34,024,0001,169
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$101,692,0001,074
Demand deposits$45,885,0001,481
Nontransaction accounts$126,589,0002,826
Money market deposit accounts (MMDAs)$34,733,0002,515
Other savings deposits (excluding MMDAs)$19,715,0002,741
Total time deposits$72,141,0002,590
Total time and savings deposits$182,396,0002,458
Noninterest-bearing deposits$45,885,0001,955
Interest-bearing deposits$182,396,0002,413
Retail deposits$220,226,0002,254
Estimated insured deposits$189,846,0002,347
IRAs and Keogh plan accounts$12,721,0002,062
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$229,765,0002,390
Deposits held in domestic offices$229,765,0002,390
Individuals, partnerships, and corporations$195,742,0002,500
U.S. Government$01,424
States and political subdivisions in the U.S.$34,023,0001,176
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$102,587,0001,069
Demand deposits$48,621,0001,344
Nontransaction accounts$127,178,0002,858
Money market deposit accounts (MMDAs)$33,617,0002,606
Other savings deposits (excluding MMDAs)$19,986,0002,730
Total time deposits$73,575,0002,593
Total time and savings deposits$181,144,0002,511
Noninterest-bearing deposits$48,621,0001,831
Interest-bearing deposits$181,144,0002,468
Retail deposits$221,716,0002,281
Estimated insured deposits$193,798,0002,336
IRAs and Keogh plan accounts$12,960,0002,034
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$231,249,0002,359
Deposits held in domestic offices$231,249,0002,359
Individuals, partnerships, and corporations$193,198,0002,532
U.S. Government$01,583
States and political subdivisions in the U.S.$38,051,0001,054
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$107,151,0001,006
Demand deposits$45,338,0001,519
Nontransaction accounts$124,098,0002,894
Money market deposit accounts (MMDAs)$31,436,0002,683
Other savings deposits (excluding MMDAs)$19,016,0002,733
Total time deposits$73,647,0002,627
Total time and savings deposits$185,911,0002,430
Noninterest-bearing deposits$45,338,0002,001
Interest-bearing deposits$185,910,0002,374
Retail deposits$223,202,0002,253
Estimated insured deposits$194,615,0002,412
IRAs and Keogh plan accounts$13,059,0002,026
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$233,383,0002,325
Deposits held in domestic offices$233,383,0002,325
Individuals, partnerships, and corporations$199,070,0002,433
U.S. Government$01,457
States and political subdivisions in the U.S.$34,313,0001,118
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$103,763,000939
Demand deposits$45,802,0001,351
Nontransaction accounts$129,620,0002,851
Money market deposit accounts (MMDAs)$31,696,0002,683
Other savings deposits (excluding MMDAs)$19,313,0002,705
Total time deposits$78,611,0002,543
Total time and savings deposits$187,581,0002,427
Noninterest-bearing deposits$45,802,0001,877
Interest-bearing deposits$187,581,0002,361
Retail deposits$223,936,0002,223
Estimated insured deposits$199,685,0002,351
IRAs and Keogh plan accounts$13,642,0001,993
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$247,769,0002,199
Deposits held in domestic offices$247,769,0002,199
Individuals, partnerships, and corporations$205,796,0002,364
U.S. Government$01,535
States and political subdivisions in the U.S.$41,973,000897
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$111,914,000826
Demand deposits$47,573,0001,261
Nontransaction accounts$135,855,0002,760
Money market deposit accounts (MMDAs)$33,014,0002,612
Other savings deposits (excluding MMDAs)$19,383,0002,679
Total time deposits$83,458,0002,464
Total time and savings deposits$200,196,0002,297
Noninterest-bearing deposits$47,573,0001,765
Interest-bearing deposits$200,196,0002,238
Retail deposits$238,331,0002,086
Estimated insured deposits$206,978,0002,279
IRAs and Keogh plan accounts$14,077,0001,958
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$251,831,0002,174
Deposits held in domestic offices$251,831,0002,174
Individuals, partnerships, and corporations$211,783,0002,336
U.S. Government$01,579
States and political subdivisions in the U.S.$40,048,000956
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$110,885,000808
Demand deposits$47,227,0001,230
Nontransaction accounts$140,946,0002,725
Money market deposit accounts (MMDAs)$35,017,0002,532
Other savings deposits (excluding MMDAs)$19,615,0002,662
Total time deposits$86,314,0002,447
Total time and savings deposits$204,604,0002,292
Noninterest-bearing deposits$47,227,0001,746
Interest-bearing deposits$204,604,0002,224
Retail deposits$242,697,0002,069
Estimated insured deposits$212,065,0002,240
IRAs and Keogh plan accounts$14,758,0001,867
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$250,469,0002,162
Deposits held in domestic offices$250,469,0002,161
Individuals, partnerships, and corporations$208,615,0002,346
U.S. Government$01,780
States and political subdivisions in the U.S.$41,854,000862
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$108,394,000787
Demand deposits$43,655,0001,298
Nontransaction accounts$142,075,0002,700
Money market deposit accounts (MMDAs)$35,105,0002,472
Other savings deposits (excluding MMDAs)$18,321,0002,674
Total time deposits$88,649,0002,439
Total time and savings deposits$206,814,0002,232
Noninterest-bearing deposits$43,654,0001,812
Interest-bearing deposits$206,815,0002,183
Retail deposits$241,596,0002,037
Estimated insured deposits$209,662,0002,232
IRAs and Keogh plan accounts$15,677,0001,776
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$252,270,0002,148
Deposits held in domestic offices$252,270,0002,147
Individuals, partnerships, and corporations$216,657,0002,243
U.S. Government$01,652
States and political subdivisions in the U.S.$35,613,000981
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$101,643,000817
Demand deposits$44,742,0001,184
Nontransaction accounts$150,627,0002,605
Money market deposit accounts (MMDAs)$36,166,0002,430
Other savings deposits (excluding MMDAs)$18,199,0002,669
Total time deposits$96,261,0002,307
Total time and savings deposits$207,528,0002,229
Noninterest-bearing deposits$44,742,0001,691
Interest-bearing deposits$207,528,0002,180
Retail deposits$241,873,0002,024
Estimated insured deposits$218,194,0002,151
IRAs and Keogh plan accounts$17,093,0001,660
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$259,472,0002,083
Deposits held in domestic offices$259,472,0002,083
Individuals, partnerships, and corporations$221,919,0002,198
U.S. Government$01,633
States and political subdivisions in the U.S.$37,553,000924
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$102,032,000779
Demand deposits$42,454,0001,198
Nontransaction accounts$157,440,0002,535
Money market deposit accounts (MMDAs)$37,202,0002,344
Other savings deposits (excluding MMDAs)$17,478,0002,731
Total time deposits$102,760,0002,220
Total time and savings deposits$217,018,0002,157
Noninterest-bearing deposits$42,454,0001,729
Interest-bearing deposits$217,018,0002,102
Retail deposits$249,034,0001,947
Estimated insured deposits$223,359,0002,086
IRAs and Keogh plan accounts$17,634,0001,612
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$257,281,0002,109
Deposits held in domestic offices$257,281,0002,107
Individuals, partnerships, and corporations$221,004,0002,213
U.S. Government$01,643
States and political subdivisions in the U.S.$36,277,000988
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$85,221,0001,020
Demand deposits$41,445,0001,193
Nontransaction accounts$172,060,0002,398
Money market deposit accounts (MMDAs)$38,146,0002,329
Other savings deposits (excluding MMDAs)$27,386,0002,075
Total time deposits$106,527,0002,205
Total time and savings deposits$215,836,0002,206
Noninterest-bearing deposits$41,445,0001,719
Interest-bearing deposits$215,836,0002,144
Retail deposits$246,569,0001,978
Estimated insured deposits$223,578,0002,103
IRAs and Keogh plan accounts$17,603,0001,626
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$254,923,0002,119
Deposits held in domestic offices$254,923,0002,118
Individuals, partnerships, and corporations$219,341,0002,224
U.S. Government$02,902
States and political subdivisions in the U.S.$35,582,000973
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$83,480,0001,013
Demand deposits$37,757,0001,301
Nontransaction accounts$171,443,0002,402
Money market deposit accounts (MMDAs)$35,317,0002,417
Other savings deposits (excluding MMDAs)$26,562,0002,054
Total time deposits$109,564,0002,182
Total time and savings deposits$217,166,0002,188
Noninterest-bearing deposits$37,757,0001,836
Interest-bearing deposits$217,166,0002,122
Retail deposits$243,981,0001,964
Estimated insured deposits$219,413,0002,119
IRAs and Keogh plan accounts$17,841,0001,612
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$249,073,0002,195
Deposits held in domestic offices$249,073,0002,192
Individuals, partnerships, and corporations$222,283,0002,218
U.S. Government$03,279
States and political subdivisions in the U.S.$26,790,0001,268
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$81,041,000976
Demand deposits$38,626,0001,186
Nontransaction accounts$168,032,0002,498
Money market deposit accounts (MMDAs)$33,896,0002,488
Other savings deposits (excluding MMDAs)$23,394,0002,236
Total time deposits$110,742,0002,220
Total time and savings deposits$210,447,0002,273
Noninterest-bearing deposits$38,626,0001,733
Interest-bearing deposits$210,447,0002,220
Retail deposits$238,070,0002,028
Estimated insured deposits$217,299,0002,101
IRAs and Keogh plan accounts$17,959,0001,637
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$255,986,0002,139
Deposits held in domestic offices$255,986,0002,137
Individuals, partnerships, and corporations$223,812,0002,200
U.S. Government$03,428
States and political subdivisions in the U.S.$32,174,0001,070
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$81,110,000975
Demand deposits$39,402,0001,127
Nontransaction accounts$174,876,0002,433
Money market deposit accounts (MMDAs)$34,820,0002,401
Other savings deposits (excluding MMDAs)$27,097,0002,044
Total time deposits$112,959,0002,240
Total time and savings deposits$216,584,0002,227
Noninterest-bearing deposits$39,402,0001,688
Interest-bearing deposits$216,584,0002,171
Retail deposits$244,865,0001,973
Estimated insured deposits$217,271,0002,110
IRAs and Keogh plan accounts$18,439,0001,586
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$261,051,0002,139
Deposits held in domestic offices$261,051,0002,137
Individuals, partnerships, and corporations$230,413,0002,182
U.S. Government$03,500
States and political subdivisions in the U.S.$30,638,0001,163
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$84,826,000873
Demand deposits$41,789,0001,021
Nontransaction accounts$176,225,0002,461
Money market deposit accounts (MMDAs)$37,145,0002,327
Other savings deposits (excluding MMDAs)$27,082,0002,041
Total time deposits$111,997,0002,300
Total time and savings deposits$219,262,0002,254
Noninterest-bearing deposits$41,789,0001,576
Interest-bearing deposits$219,262,0002,195
Retail deposits$250,230,0001,961
Estimated insured deposits$222,832,0002,110
IRAs and Keogh plan accounts$18,511,0001,592
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$269,768,0002,077
Deposits held in domestic offices$269,768,0002,076
Individuals, partnerships, and corporations$234,390,0002,155
U.S. Government$03,705
States and political subdivisions in the U.S.$35,378,000974
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$86,231,000873
Demand deposits$39,006,0001,137
Nontransaction accounts$183,537,0002,384
Money market deposit accounts (MMDAs)$38,199,0002,209
Other savings deposits (excluding MMDAs)$28,080,0001,973
Total time deposits$117,258,0002,238
Total time and savings deposits$230,762,0002,144
Noninterest-bearing deposits$39,006,0001,694
Interest-bearing deposits$230,762,0002,096
Retail deposits$217,905,0002,025
Estimated insured deposits$227,897,0002,081
IRAs and Keogh plan accounts$19,120,0001,518
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$270,106,0002,062
Deposits held in domestic offices$270,106,0002,060
Individuals, partnerships, and corporations$238,166,0002,126
U.S. Government$03,620
States and political subdivisions in the U.S.$31,940,0001,022
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$84,148,000804
Demand deposits$41,373,000980
Nontransaction accounts$185,958,0002,380
Money market deposit accounts (MMDAs)$38,567,0002,168
Other savings deposits (excluding MMDAs)$27,297,0001,994
Total time deposits$120,094,0002,248
Total time and savings deposits$228,733,0002,161
Noninterest-bearing deposits$41,373,0001,540
Interest-bearing deposits$228,733,0002,101
Retail deposits$217,507,0002,000
Estimated insured deposits$230,413,0002,046
IRAs and Keogh plan accounts$19,290,0001,500
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$273,670,0002,033
Deposits held in domestic offices$273,670,0002,031
Individuals, partnerships, and corporations$239,164,0002,111
U.S. Government$03,557
States and political subdivisions in the U.S.$34,506,000949
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$81,008,000872
Demand deposits$40,976,0001,029
Nontransaction accounts$192,662,0002,304
Money market deposit accounts (MMDAs)$39,554,0002,079
Other savings deposits (excluding MMDAs)$30,050,0001,900
Total time deposits$123,058,0002,231
Total time and savings deposits$232,694,0002,132
Noninterest-bearing deposits$40,976,0001,576
Interest-bearing deposits$232,694,0002,078
Retail deposits$220,335,0001,982
Estimated insured deposits$206,294,0001,980
IRAs and Keogh plan accounts$18,264,0001,580
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$274,289,0002,036
Deposits held in domestic offices$274,289,0002,034
Individuals, partnerships, and corporations$238,650,0002,101
U.S. Government$03,628
States and political subdivisions in the U.S.$35,639,000946
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$82,070,000827
Demand deposits$41,114,000975
Nontransaction accounts$192,219,0002,308
Money market deposit accounts (MMDAs)$39,988,0002,047
Other savings deposits (excluding MMDAs)$29,826,0001,881
Total time deposits$122,405,0002,251
Total time and savings deposits$233,175,0002,125
Noninterest-bearing deposits$43,129,0001,482
Interest-bearing deposits$231,160,0002,071
Retail deposits$221,758,0001,968
Estimated insured deposits$205,932,0001,977
IRAs and Keogh plan accounts$17,841,0001,565
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$273,802,0001,989
Deposits held in domestic offices$273,802,0001,986
Individuals, partnerships, and corporations$236,124,0002,081
U.S. Government$03,888
States and political subdivisions in the U.S.$37,678,000866
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$82,477,000791
Demand deposits$39,339,0001,048
Nontransaction accounts$191,325,0002,287
Money market deposit accounts (MMDAs)$36,604,0002,109
Other savings deposits (excluding MMDAs)$28,811,0001,880
Total time deposits$125,910,0002,144
Total time and savings deposits$234,463,0002,066
Noninterest-bearing deposits$41,373,0001,538
Interest-bearing deposits$232,429,0002,008
Retail deposits$219,314,0001,959
Estimated insured deposits$205,262,0001,942
IRAs and Keogh plan accounts$17,770,0001,506
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$271,096,0001,970
Deposits held in domestic offices$271,096,0001,966
Individuals, partnerships, and corporations$240,037,0002,033
U.S. Government$03,764
States and political subdivisions in the U.S.$31,059,0001,008
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$83,581,000728
Demand deposits$46,582,000831
Nontransaction accounts$187,515,0002,307
Money market deposit accounts (MMDAs)$38,742,0002,038
Other savings deposits (excluding MMDAs)$27,867,0001,923
Total time deposits$120,906,0002,169
Total time and savings deposits$224,514,0002,116
Noninterest-bearing deposits$47,655,0001,325
Interest-bearing deposits$223,441,0002,061
Retail deposits$219,711,0001,921
Estimated insured deposits$205,150,0001,919
IRAs and Keogh plan accounts$16,833,0001,544
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$290,715,0001,850
Deposits held in domestic offices$290,715,0001,845
Individuals, partnerships, and corporations$249,253,0001,962
U.S. Government$03,873
States and political subdivisions in the U.S.$41,462,000719
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$90,594,000676
Demand deposits$53,774,000726
Nontransaction accounts$200,121,0002,192
Money market deposit accounts (MMDAs)$53,089,0001,639
Other savings deposits (excluding MMDAs)$30,346,0001,853
Total time deposits$116,686,0002,190
Total time and savings deposits$236,941,0002,010
Noninterest-bearing deposits$53,774,0001,200
Interest-bearing deposits$236,941,0001,944
Retail deposits$241,551,0001,753
Estimated insured deposits$202,822,0001,925
IRAs and Keogh plan accounts$16,369,0001,601
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$300,622,0001,788
Deposits held in domestic offices$300,622,0001,782
Individuals, partnerships, and corporations$262,740,0001,879
U.S. Government$03,876
States and political subdivisions in the U.S.$37,882,000814
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$83,808,000739
Demand deposits$47,372,000852
Nontransaction accounts$216,814,0002,040
Money market deposit accounts (MMDAs)$62,021,0001,490
Other savings deposits (excluding MMDAs)$28,676,0001,889
Total time deposits$126,117,0002,076
Total time and savings deposits$253,250,0001,898
Noninterest-bearing deposits$47,372,0001,348
Interest-bearing deposits$253,250,0001,829
Retail deposits$245,207,0001,732
Estimated insured deposits$214,931,0001,805
IRAs and Keogh plan accounts$16,527,0001,567
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$301,159,0001,772
Deposits held in domestic offices$301,159,0001,766
Individuals, partnerships, and corporations$265,027,0001,852
U.S. Government$04,156
States and political subdivisions in the U.S.$36,132,000849
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$84,001,000756
Demand deposits$45,114,000923
Nontransaction accounts$217,158,0002,030
Money market deposit accounts (MMDAs)$57,704,0001,554
Other savings deposits (excluding MMDAs)$26,752,0001,925
Total time deposits$132,702,0001,965
Total time and savings deposits$256,045,0001,861
Noninterest-bearing deposits$45,115,0001,439
Interest-bearing deposits$256,044,0001,807
Retail deposits$243,689,0001,733
Estimated insured deposits$219,945,0001,734
IRAs and Keogh plan accounts$16,808,0001,509
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$306,241,0001,732
Deposits held in domestic offices$306,241,0001,726
Individuals, partnerships, and corporations$272,652,0001,791
U.S. Government$03,924
States and political subdivisions in the U.S.$33,589,000844
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$79,793,000768
Demand deposits$48,043,000838
Nontransaction accounts$226,448,0001,950
Money market deposit accounts (MMDAs)$61,284,0001,501
Other savings deposits (excluding MMDAs)$27,074,0001,919
Total time deposits$138,090,0001,889
Total time and savings deposits$258,198,0001,832
Noninterest-bearing deposits$48,043,0001,330
Interest-bearing deposits$258,198,0001,786
Retail deposits$245,601,0001,712
Estimated insured deposits$225,889,0001,681
IRAs and Keogh plan accounts$16,954,0001,501
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$334,612,0001,609
Deposits held in domestic offices$334,612,0001,606
Individuals, partnerships, and corporations$279,918,0001,783
U.S. Government$04,057
States and political subdivisions in the U.S.$54,694,000487
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$83,465,000805
Demand deposits$47,509,000934
Nontransaction accounts$251,147,0001,796
Money market deposit accounts (MMDAs)$61,457,0001,504
Other savings deposits (excluding MMDAs)$43,261,0001,528
Total time deposits$146,429,0001,777
Total time and savings deposits$287,103,0001,681
Noninterest-bearing deposits$47,509,0001,402
Interest-bearing deposits$287,103,0001,620
Retail deposits$270,013,0001,566
Estimated insured deposits$235,843,0001,632
IRAs and Keogh plan accounts$17,617,0001,452
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$345,391,0001,559
Deposits held in domestic offices$345,391,0001,555
Individuals, partnerships, and corporations$289,542,0001,715
U.S. Government$04,056
States and political subdivisions in the U.S.$55,849,000493
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$84,677,000821
Demand deposits$49,665,000900
Nontransaction accounts$260,714,0001,720
Money market deposit accounts (MMDAs)$64,045,0001,456
Other savings deposits (excluding MMDAs)$43,332,0001,508
Total time deposits$153,337,0001,694
Total time and savings deposits$295,726,0001,622
Noninterest-bearing deposits$49,665,0001,350
Interest-bearing deposits$295,726,0001,568
Retail deposits$276,957,0001,529
Estimated insured deposits$238,652,0001,605
IRAs and Keogh plan accounts$18,087,0001,381
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$315,021,0001,676
Deposits held in domestic offices$315,021,0001,671
Individuals, partnerships, and corporations$263,364,0001,847
U.S. Government$04,273
States and political subdivisions in the U.S.$51,657,000546
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$78,674,000954
Demand deposits$47,893,000978
Nontransaction accounts$236,347,0001,841
Money market deposit accounts (MMDAs)$51,610,0001,638
Other savings deposits (excluding MMDAs)$41,637,0001,508
Total time deposits$143,100,0001,770
Total time and savings deposits$267,128,0001,745
Noninterest-bearing deposits$47,893,0001,443
Interest-bearing deposits$267,128,0001,697
Retail deposits$252,506,0001,577
Estimated insured deposits$215,765,0001,720
IRAs and Keogh plan accounts$17,244,0001,421
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$294,816,0001,777
Deposits held in domestic offices$294,816,0001,774
Individuals, partnerships, and corporations$245,498,0001,956
U.S. Government$04,163
States and political subdivisions in the U.S.$49,318,000536
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$83,919,000857
Demand deposits$54,848,000831
Nontransaction accounts$210,897,0001,991
Money market deposit accounts (MMDAs)$34,270,0002,120
Other savings deposits (excluding MMDAs)$42,990,0001,473
Total time deposits$133,637,0001,855
Total time and savings deposits$239,968,0001,912
Noninterest-bearing deposits$54,848,0001,228
Interest-bearing deposits$239,968,0001,862
Retail deposits$239,102,0001,656
Estimated insured deposits$203,838,0001,803
IRAs and Keogh plan accounts$16,214,0001,507
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$287,780,0001,790
Deposits held in domestic offices$287,780,0001,787
Individuals, partnerships, and corporations$231,964,0002,052
U.S. Government$04,264
States and political subdivisions in the U.S.$55,816,000458
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$81,906,000992
Demand deposits$53,900,000928
Nontransaction accounts$205,874,0001,999
Money market deposit accounts (MMDAs)$29,229,0002,323
Other savings deposits (excluding MMDAs)$46,003,0001,410
Total time deposits$130,642,0001,832
Total time and savings deposits$233,880,0001,936
Noninterest-bearing deposits$53,900,0001,279
Interest-bearing deposits$233,880,0001,880
Retail deposits$230,703,0001,719
Estimated insured deposits$197,605,0001,861
IRAs and Keogh plan accounts$14,861,0001,623
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$269,535,0001,902
Deposits held in domestic offices$269,535,0001,898
Individuals, partnerships, and corporations$222,183,0002,115
U.S. Government$04,261
States and political subdivisions in the U.S.$47,352,000548
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$81,945,0001,038
Demand deposits$55,169,000929
Nontransaction accounts$187,590,0002,116
Money market deposit accounts (MMDAs)$26,047,0002,538
Other savings deposits (excluding MMDAs)$35,953,0001,644
Total time deposits$125,590,0001,852
Total time and savings deposits$214,366,0002,061
Noninterest-bearing deposits$55,169,0001,258
Interest-bearing deposits$214,366,0002,021
Retail deposits$216,306,0001,836
Estimated insured deposits$192,134,0001,904
IRAs and Keogh plan accounts$13,914,0001,689
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$260,391,0001,930
Deposits held in domestic offices$260,391,0001,923
Individuals, partnerships, and corporations$212,882,0002,179
U.S. Government$04,442
States and political subdivisions in the U.S.$47,509,000560
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$84,544,0001,033
Demand deposits$56,944,000906
Nontransaction accounts$175,847,0002,161
Money market deposit accounts (MMDAs)$27,920,0002,388
Other savings deposits (excluding MMDAs)$33,364,0001,718
Total time deposits$114,563,0001,957
Total time and savings deposits$203,447,0002,113
Noninterest-bearing deposits$56,944,0001,225
Interest-bearing deposits$203,447,0002,082
Retail deposits$214,166,0001,820
Estimated insured deposits$218,499,0001,656
IRAs and Keogh plan accounts$13,829,0001,671
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$240,796,0002,053
Deposits held in domestic offices$240,796,0002,046
Individuals, partnerships, and corporations$202,591,0002,241
U.S. Government$04,317
States and political subdivisions in the U.S.$38,205,000637
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$75,654,0001,208
Demand deposits$56,113,000905
Nontransaction accounts$165,142,0002,244
Money market deposit accounts (MMDAs)$23,103,0002,710
Other savings deposits (excluding MMDAs)$33,452,0001,730
Total time deposits$108,587,0001,998
Total time and savings deposits$184,683,0002,273
Noninterest-bearing deposits$56,113,0001,216
Interest-bearing deposits$184,683,0002,233
Retail deposits$196,285,0001,992
Estimated insured deposits$204,578,0001,754
IRAs and Keogh plan accounts$13,804,0001,672
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$235,695,0002,050
Deposits held in domestic offices$235,695,0002,045
Individuals, partnerships, and corporations$196,915,0002,249
U.S. Government$04,271
States and political subdivisions in the U.S.$38,780,000636
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$72,994,0001,338
Demand deposits$50,354,0001,076
Nontransaction accounts$162,701,0002,213
Money market deposit accounts (MMDAs)$20,884,0002,837
Other savings deposits (excluding MMDAs)$35,025,0001,662
Total time deposits$106,792,0001,966
Total time and savings deposits$185,341,0002,207
Noninterest-bearing deposits$50,354,0001,345
Interest-bearing deposits$185,341,0002,194
Retail deposits$191,942,0001,988
Estimated insured deposits$201,839,0001,751
IRAs and Keogh plan accounts$13,422,0001,696
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$234,618,0002,029
Deposits held in domestic offices$234,618,0002,024
Individuals, partnerships, and corporations$195,308,0002,261
U.S. Government$04,329
States and political subdivisions in the U.S.$39,310,000639
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$74,334,0001,315
Demand deposits$50,915,0001,023
Nontransaction accounts$160,284,0002,234
Money market deposit accounts (MMDAs)$17,849,0003,256
Other savings deposits (excluding MMDAs)$36,050,0001,649
Total time deposits$106,385,0001,911
Total time and savings deposits$183,703,0002,208
Noninterest-bearing deposits$50,915,0001,289
Interest-bearing deposits$183,703,0002,191
Retail deposits$190,339,0002,017
Estimated insured deposits$200,173,0001,757
IRAs and Keogh plan accounts$13,796,0001,660
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$229,396,0002,047
Deposits held in domestic offices$229,396,0002,042
Individuals, partnerships, and corporations$193,758,0002,239
U.S. Government$04,510
States and political subdivisions in the U.S.$35,638,000692
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$71,303,0001,398
Demand deposits$46,026,0001,161
Nontransaction accounts$158,093,0002,222
Money market deposit accounts (MMDAs)$19,858,0003,033
Other savings deposits (excluding MMDAs)$29,743,0001,892
Total time deposits$108,492,0001,824
Total time and savings deposits$183,370,0002,168
Noninterest-bearing deposits$46,026,0001,419
Interest-bearing deposits$183,370,0002,163
Retail deposits$183,403,0002,084
Estimated insured deposits$195,333,0001,794
IRAs and Keogh plan accounts$14,663,0001,577
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$223,640,0002,067
Deposits held in domestic offices$223,640,0002,061
Individuals, partnerships, and corporations$190,451,0002,260
U.S. Government$04,404
States and political subdivisions in the U.S.$33,189,000711
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$64,962,0001,531
Demand deposits$44,576,0001,175
Nontransaction accounts$158,678,0002,193
Money market deposit accounts (MMDAs)$17,104,0003,376
Other savings deposits (excluding MMDAs)$31,083,0001,828
Total time deposits$110,491,0001,784
Total time and savings deposits$179,064,0002,196
Noninterest-bearing deposits$44,576,0001,433
Interest-bearing deposits$179,064,0002,192
Retail deposits$176,418,0002,149
Estimated insured deposits$193,044,0001,805
IRAs and Keogh plan accounts$14,303,0001,633
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$223,929,0002,041
Deposits held in domestic offices$223,929,0002,035
Individuals, partnerships, and corporations$190,157,0002,230
U.S. Government$04,543
States and political subdivisions in the U.S.$33,772,000702
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$61,419,0001,687
Demand deposits$44,286,0001,209
Nontransaction accounts$162,510,0002,112
Money market deposit accounts (MMDAs)$15,357,0003,587
Other savings deposits (excluding MMDAs)$34,812,0001,671
Total time deposits$112,341,0001,716
Total time and savings deposits$179,643,0002,162
Noninterest-bearing deposits$44,286,0001,456
Interest-bearing deposits$179,643,0002,157
Retail deposits$175,152,0002,156
Estimated insured deposits$196,470,0001,769
IRAs and Keogh plan accounts$14,372,0001,634
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$227,860,0001,999
Deposits held in domestic offices$227,860,0001,992
Individuals, partnerships, and corporations$191,998,0002,177
U.S. Government$04,568
States and political subdivisions in the U.S.$35,862,000657
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$62,956,0001,631
Demand deposits$42,788,0001,219
Nontransaction accounts$164,904,0002,061
Money market deposit accounts (MMDAs)$17,453,0003,271
Other savings deposits (excluding MMDAs)$32,712,0001,727
Total time deposits$114,739,0001,683
Total time and savings deposits$185,072,0002,086
Noninterest-bearing deposits$42,788,0001,446
Interest-bearing deposits$185,072,0002,077
Retail deposits$177,984,0002,100
Estimated insured deposits$198,874,0001,762
IRAs and Keogh plan accounts$14,487,0001,629
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$224,542,0002,023
Deposits held in domestic offices$224,542,0002,020
Individuals, partnerships, and corporations$188,996,0002,204
U.S. Government$04,814
States and political subdivisions in the U.S.$35,546,000672
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$62,430,0001,459
Demand deposits$40,174,0001,195
Nontransaction accounts$162,112,0001,790
Money market deposit accounts (MMDAs)$15,808,0003,097
Other savings deposits (excluding MMDAs)$31,757,0001,487
Total time deposits$114,547,0001,396
Total time and savings deposits$184,368,0002,120
Noninterest-bearing deposits$40,174,0001,514
Interest-bearing deposits$184,368,0002,090
Retail deposits$174,987,0002,139
Estimated insured deposits$198,178,0001,750
IRAs and Keogh plan accounts$14,718,0001,613
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$229,392,0001,982
Deposits held in domestic offices$229,392,0001,979
Individuals, partnerships, and corporations$197,176,0002,141
U.S. Government$04,647
States and political subdivisions in the U.S.$32,216,000706
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$62,022,0001,420
Demand deposits$42,723,0001,092
Nontransaction accounts$167,370,0001,721
Money market deposit accounts (MMDAs)$17,554,0002,878
Other savings deposits (excluding MMDAs)$32,506,0001,450
Total time deposits$117,310,0001,363
Total time and savings deposits$186,669,0002,090
Noninterest-bearing deposits$42,723,0001,401
Interest-bearing deposits$186,669,0002,076
Retail deposits$178,291,0002,108
Estimated insured deposits$198,399,0001,761
IRAs and Keogh plan accounts$15,081,0001,607
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$239,120,0001,875
Deposits held in domestic offices$239,120,0001,870
Individuals, partnerships, and corporations$203,312,0002,059
U.S. Government$04,820
States and political subdivisions in the U.S.$35,808,000613
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$65,523,0001,326
Demand deposits$45,256,0001,041
Nontransaction accounts$173,597,0001,641
Money market deposit accounts (MMDAs)$16,628,0002,915
Other savings deposits (excluding MMDAs)$34,591,0001,375
Total time deposits$122,378,0001,316
Total time and savings deposits$193,864,0002,002
Noninterest-bearing deposits$45,256,0001,330
Interest-bearing deposits$193,864,0001,986
Retail deposits$185,113,0002,007
Estimated insured deposits$206,563,0001,678
IRAs and Keogh plan accounts$15,090,0001,607
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$239,695,0001,833
Deposits held in domestic offices$239,695,0001,830
Individuals, partnerships, and corporations$204,569,0002,026
U.S. Government$04,819
States and political subdivisions in the U.S.$35,126,000635
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$63,197,0001,316
Demand deposits$43,585,0001,013
Nontransaction accounts$176,498,0001,600
Money market deposit accounts (MMDAs)$17,185,0002,839
Other savings deposits (excluding MMDAs)$34,533,0001,352
Total time deposits$124,780,0001,291
Total time and savings deposits$196,110,0001,959
Noninterest-bearing deposits$43,585,0001,282
Interest-bearing deposits$196,110,0001,945
Retail deposits$186,659,0001,958
Estimated insured deposits$209,381,0001,642
IRAs and Keogh plan accounts$14,772,0001,607
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$234,870,0001,846
Deposits held in domestic offices$234,870,0001,844
Individuals, partnerships, and corporations$201,159,0002,014
U.S. Government$04,995
States and political subdivisions in the U.S.$33,711,000644
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$63,695,0001,297
Demand deposits$42,156,0001,042
Nontransaction accounts$171,175,0001,616
Money market deposit accounts (MMDAs)$14,957,0003,038
Other savings deposits (excluding MMDAs)$30,455,0001,399
Total time deposits$125,763,0001,257
Total time and savings deposits$192,714,0001,949
Noninterest-bearing deposits$42,156,0001,311
Interest-bearing deposits$192,714,0001,929
Retail deposits$184,079,0001,946
Estimated insured deposits$209,630,0001,604
IRAs and Keogh plan accounts$15,037,0001,535
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$229,228,0001,782
Deposits held in domestic offices$229,228,0001,778
Individuals, partnerships, and corporations$201,829,0001,913
U.S. Government$05,263
States and political subdivisions in the U.S.$27,399,000743
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$59,394,0001,376
Demand deposits$38,849,0001,136
Nontransaction accounts$169,834,0001,533
Money market deposit accounts (MMDAs)$14,924,0002,812
Other savings deposits (excluding MMDAs)$28,850,0001,319
Total time deposits$126,060,0001,247
Total time and savings deposits$190,379,0001,859
Noninterest-bearing deposits$38,849,0001,367
Interest-bearing deposits$190,379,0001,849
Retail deposits$178,540,0001,911
Estimated insured deposits$178,480,0001,845
IRAs and Keogh plan accounts$13,518,0001,649
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$224,311,0001,719
Deposits held in domestic offices$224,311,0001,714
Individuals, partnerships, and corporations$192,684,0001,896
U.S. Government$05,369
States and political subdivisions in the U.S.$31,627,000584
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$70,053,000996
Demand deposits$39,479,0001,056
Nontransaction accounts$154,258,0001,613
Money market deposit accounts (MMDAs)$13,335,0002,712
Other savings deposits (excluding MMDAs)$26,971,0001,264
Total time deposits$113,952,0001,394
Total time and savings deposits$184,832,0001,822
Noninterest-bearing deposits$39,479,0001,258
Interest-bearing deposits$184,832,0001,811
Retail deposits$177,928,0001,833
Estimated insured deposits$161,371,0001,972
IRAs and Keogh plan accounts$11,719,0001,860
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$191,677,0001,979
Deposits held in domestic offices$191,677,0001,974
Individuals, partnerships, and corporations$166,103,0002,139
U.S. Government$05,591
States and political subdivisions in the U.S.$25,574,000707
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$52,407,0001,543
Demand deposits$33,411,0001,321
Nontransaction accounts$139,270,0001,686
Money market deposit accounts (MMDAs)$9,596,0003,460
Other savings deposits (excluding MMDAs)$26,882,0001,341
Total time deposits$102,792,0001,443
Total time and savings deposits$158,266,0002,046
Noninterest-bearing deposits$33,411,0001,480
Interest-bearing deposits$158,266,0002,051
Retail deposits$155,329,0002,078
Estimated insured deposits$152,736,0002,038
IRAs and Keogh plan accounts$11,378,0001,981
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$187,165,0002,024
Deposits held in domestic offices$187,165,0002,018
Individuals, partnerships, and corporations$167,742,0002,118
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$19,422,000845
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$54,360,0001,551
Demand deposits$37,861,0001,226
Nontransaction accounts$132,805,0001,712
Money market deposit accounts (MMDAs)$8,185,0003,662
Other savings deposits (excluding MMDAs)$26,197,0001,368
Total time deposits$98,423,0001,465
Total time and savings deposits$149,304,0002,157
Noninterest-bearing deposits$37,861,0001,353
Interest-bearing deposits$149,304,0002,171
Retail deposits$155,447,0002,124
Estimated insured deposits$151,878,0002,094
IRAs and Keogh plan accounts$10,929,0002,088
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$161,552,0002,315
Deposits held in domestic offices$161,552,0002,307
Individuals, partnerships, and corporations$139,933,0002,496
U.S. Government$06,819
States and political subdivisions in the U.S.$21,619,000749
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$48,171,0001,708
Demand deposits$31,608,0001,432
Nontransaction accounts$113,381,0001,951
Money market deposit accounts (MMDAs)$5,588,0004,536
Other savings deposits (excluding MMDAs)$26,539,0001,364
Total time deposits$81,254,0001,794
Total time and savings deposits$129,944,0002,452
Noninterest-bearing deposits$31,608,0001,552
Interest-bearing deposits$129,944,0002,478
Retail deposits$136,191,0002,381
Estimated insured deposits$126,351,0002,492
IRAs and Keogh plan accounts$9,658,0002,458
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$170,647,0002,278
Deposits held in domestic offices$170,647,0002,268
Individuals, partnerships, and corporations$131,513,0002,722
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$39,122,000393
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$56,238,0001,495
Demand deposits$32,027,0001,457
Nontransaction accounts$114,409,0001,964
Money market deposit accounts (MMDAs)$9,644,0003,255
Other savings deposits (excluding MMDAs)$28,874,0001,326
Total time deposits$75,891,0001,932
Total time and savings deposits$138,620,0002,363
Noninterest-bearing deposits$32,027,0001,557
Interest-bearing deposits$138,620,0002,389
Retail deposits$145,024,0002,333
Estimated insured deposits$117,369,0002,786
IRAs and Keogh plan accounts$9,068,0002,777
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$140,923,0002,766
Deposits held in domestic offices$140,923,0002,755
Individuals, partnerships, and corporations$119,566,0003,001
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$21,348,000686
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$37,169,0002,347
Demand deposits$23,812,0001,979
Nontransaction accounts$103,754,0002,151
Money market deposit accounts (MMDAs)$7,894,0003,849
Other savings deposits (excluding MMDAs)$24,088,0001,630
Total time deposits$71,772,0002,014
Total time and savings deposits$117,111,0002,818
Noninterest-bearing deposits$23,812,0002,093
Interest-bearing deposits$117,111,0002,857
Retail deposits$117,409,0002,919
Estimated insured deposits$110,865,0003,022
IRAs and Keogh plan accounts$8,212,0003,090
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$116,669,0003,260
Deposits held in domestic offices$116,669,0003,252
Individuals, partnerships, and corporations$103,840,0003,408
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$12,822,0001,121
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$34,766,0002,592
Demand deposits$22,315,0002,095
Nontransaction accounts$81,903,0002,604
Money market deposit accounts (MMDAs)$6,189,0004,920
Other savings deposits (excluding MMDAs)$24,796,0001,764
Total time deposits$50,918,0002,572
Total time and savings deposits$94,354,0003,397
Noninterest-bearing deposits$22,316,0002,209
Interest-bearing deposits$94,353,0003,439
Retail deposits$102,801,0003,333
Estimated insured deposits$93,256,0003,543
IRAs and Keogh plan accounts$5,735,0004,043
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$113,586,0003,453
Deposits held in domestic offices$113,586,0003,444
Individuals, partnerships, and corporations$90,823,0003,927
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$22,748,000565
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$34,241,0002,608
Demand deposits$20,616,0002,171
Nontransaction accounts$79,345,0002,720
Money market deposit accounts (MMDAs)$8,649,0004,278
Other savings deposits (excluding MMDAs)$26,896,0001,749
Total time deposits$43,800,0002,915
Total time and savings deposits$92,970,0003,527
Noninterest-bearing deposits$20,616,0002,310
Interest-bearing deposits$92,970,0003,609
Retail deposits$103,216,0003,460
Estimated insured deposits$87,959,0003,898
IRAs and Keogh plan accounts$5,652,0004,278
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$107,333,0003,757
Deposits held in domestic offices$107,333,0003,748
Individuals, partnerships, and corporations$94,846,0003,972
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$12,473,0001,089
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$37,416,0002,324
Demand deposits$16,386,0002,598
Nontransaction accounts$69,917,0003,178
Money market deposit accounts (MMDAs)$14,021,0002,959
Other savings deposits (excluding MMDAs)$12,619,0003,086
Total time deposits$43,277,0003,130
Total time and savings deposits$90,947,0003,864
Noninterest-bearing deposits$16,386,0002,804
Interest-bearing deposits$90,947,0003,855
Retail deposits$97,710,0003,740
Estimated insured deposits$84,996,0004,186
IRAs and Keogh plan accounts$5,290,0004,771
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA