Home > Uwharrie Bank > Total Deposits

Uwharrie Bank, Total Deposits

2025-03-31Rank
Total deposits$1,064,329,000862
Deposits held in domestic offices$1,064,329,000861
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$261,511,0001,125
Demand deposits$62,624,0002,267
Nontransaction accounts$802,818,000742
Money market deposit accounts (MMDAs)$210,287,000835
Other savings deposits (excluding MMDAs)$315,362,000397
Total time deposits$277,170,000912
Total time and savings deposits$1,001,705,000701
Noninterest-bearing deposits$282,176,000667
Interest-bearing deposits$782,153,000886
Retail deposits$928,998,000825
Estimated insured deposits$644,222,000964
IRAs and Keogh plan accounts$24,319,000427
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$1,035,664,000875
Deposits held in domestic offices$1,035,664,000873
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$272,169,0001,077
Demand deposits$67,028,0002,176
Nontransaction accounts$763,494,000768
Money market deposit accounts (MMDAs)$193,801,000874
Other savings deposits (excluding MMDAs)$298,431,000421
Total time deposits$271,262,000931
Total time and savings deposits$968,635,000725
Noninterest-bearing deposits$272,505,000689
Interest-bearing deposits$763,159,000900
Retail deposits$901,703,000846
Estimated insured deposits$639,994,000953
IRAs and Keogh plan accounts$23,920,000741
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$1,083,950,000837
Deposits held in domestic offices$1,083,950,000835
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$282,715,0001,015
Demand deposits$63,492,0002,213
Nontransaction accounts$801,236,000728
Money market deposit accounts (MMDAs)$216,523,000812
Other savings deposits (excluding MMDAs)$319,553,000392
Total time deposits$265,161,000937
Total time and savings deposits$1,020,459,000683
Noninterest-bearing deposits$288,483,000660
Interest-bearing deposits$795,467,000850
Retail deposits$951,343,000782
Estimated insured deposits$629,781,000961
IRAs and Keogh plan accounts$23,343,000437
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,029,056,000853
Deposits held in domestic offices$1,029,056,000851
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$237,177,0001,164
Demand deposits$59,631,0002,285
Nontransaction accounts$791,880,000737
Money market deposit accounts (MMDAs)$217,159,000795
Other savings deposits (excluding MMDAs)$322,215,000404
Total time deposits$252,506,000941
Total time and savings deposits$969,426,000705
Noninterest-bearing deposits$286,638,000658
Interest-bearing deposits$742,418,000895
Retail deposits$900,275,000821
Estimated insured deposits$628,474,000960
IRAs and Keogh plan accounts$22,420,000779
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,005,185,000869
Deposits held in domestic offices$1,005,185,000867
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$251,856,0001,129
Demand deposits$57,065,0002,358
Nontransaction accounts$753,329,000763
Money market deposit accounts (MMDAs)$216,286,000805
Other savings deposits (excluding MMDAs)$328,089,000402
Total time deposits$208,953,0001,066
Total time and savings deposits$948,120,000720
Noninterest-bearing deposits$285,061,000672
Interest-bearing deposits$720,124,000914
Retail deposits$918,424,000806
Estimated insured deposits$629,646,000963
IRAs and Keogh plan accounts$22,168,000456
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$987,632,000875
Deposits held in domestic offices$987,632,000873
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$255,707,0001,110
Demand deposits$51,790,0002,501
Nontransaction accounts$731,925,000769
Money market deposit accounts (MMDAs)$217,763,000797
Other savings deposits (excluding MMDAs)$319,579,000422
Total time deposits$194,583,0001,084
Total time and savings deposits$935,842,000721
Noninterest-bearing deposits$270,176,000704
Interest-bearing deposits$717,456,000888
Retail deposits$909,598,000813
Estimated insured deposits$680,994,000878
IRAs and Keogh plan accounts$22,362,000768
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$994,643,000867
Deposits held in domestic offices$994,643,000865
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$280,114,0001,014
Demand deposits$59,207,0002,332
Nontransaction accounts$714,528,000775
Money market deposit accounts (MMDAs)$217,648,000802
Other savings deposits (excluding MMDAs)$321,387,000435
Total time deposits$175,494,0001,123
Total time and savings deposits$935,435,000724
Noninterest-bearing deposits$276,641,000716
Interest-bearing deposits$718,002,000890
Retail deposits$923,983,000810
Estimated insured deposits$676,970,000874
IRAs and Keogh plan accounts$22,339,000461
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$954,862,000880
Deposits held in domestic offices$954,862,000878
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$265,660,0001,078
Demand deposits$57,780,0002,367
Nontransaction accounts$689,202,000780
Money market deposit accounts (MMDAs)$222,695,000776
Other savings deposits (excluding MMDAs)$318,105,000459
Total time deposits$148,403,0001,215
Total time and savings deposits$897,082,000723
Noninterest-bearing deposits$277,767,000721
Interest-bearing deposits$677,095,000911
Retail deposits$898,127,000821
Estimated insured deposits$668,754,000869
IRAs and Keogh plan accounts$21,553,000806
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$965,996,000885
Deposits held in domestic offices$965,996,000883
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,235,000997
Demand deposits$60,039,0002,404
Nontransaction accounts$671,761,000813
Money market deposit accounts (MMDAs)$226,978,000791
Other savings deposits (excluding MMDAs)$320,846,000495
Total time deposits$123,936,0001,323
Total time and savings deposits$905,957,000726
Noninterest-bearing deposits$279,261,000748
Interest-bearing deposits$686,735,000913
Retail deposits$914,440,000829
Estimated insured deposits$650,417,000904
IRAs and Keogh plan accounts$20,898,000481
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$945,656,000905
Deposits held in domestic offices$945,656,000903
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$297,665,0001,001
Demand deposits$49,618,0002,727
Nontransaction accounts$647,990,000833
Money market deposit accounts (MMDAs)$243,081,000787
Other savings deposits (excluding MMDAs)$316,740,000536
Total time deposits$88,169,0001,578
Total time and savings deposits$896,037,000730
Noninterest-bearing deposits$49,618,0002,738
Interest-bearing deposits$896,038,000723
Retail deposits$908,920,000860
Estimated insured deposits$622,748,000909
IRAs and Keogh plan accounts$21,286,000824
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$967,249,000902
Deposits held in domestic offices$967,249,000901
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$328,041,000906
Demand deposits$60,975,0002,470
Nontransaction accounts$639,209,000848
Money market deposit accounts (MMDAs)$234,883,000829
Other savings deposits (excluding MMDAs)$339,376,000517
Total time deposits$64,949,0001,919
Total time and savings deposits$906,275,000725
Noninterest-bearing deposits$60,975,0002,500
Interest-bearing deposits$906,274,000715
Retail deposits$949,265,000855
Estimated insured deposits$621,822,000913
IRAs and Keogh plan accounts$21,391,000483
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$914,232,000933
Deposits held in domestic offices$914,232,000933
Individuals, partnerships, and corporations$798,134,000964
U.S. Government$0821
States and political subdivisions in the U.S.$116,099,000635
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$289,468,0001,019
Demand deposits$61,359,0002,459
Nontransaction accounts$624,765,000864
Money market deposit accounts (MMDAs)$219,222,000892
Other savings deposits (excluding MMDAs)$340,543,000526
Total time deposits$64,999,0001,925
Total time and savings deposits$852,874,000763
Noninterest-bearing deposits$61,359,0002,494
Interest-bearing deposits$852,873,000742
Retail deposits$896,759,000888
Estimated insured deposits$620,113,000919
IRAs and Keogh plan accounts$21,172,000874
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$888,018,000972
Deposits held in domestic offices$888,018,000972
Individuals, partnerships, and corporations$781,046,000984
U.S. Government$0814
States and political subdivisions in the U.S.$106,972,000696
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$279,721,0001,040
Demand deposits$59,247,0002,506
Nontransaction accounts$608,297,000893
Money market deposit accounts (MMDAs)$218,900,000905
Other savings deposits (excluding MMDAs)$319,061,000562
Total time deposits$70,336,0001,827
Total time and savings deposits$828,771,000786
Noninterest-bearing deposits$59,247,0002,550
Interest-bearing deposits$828,771,000773
Retail deposits$864,865,000923
Estimated insured deposits$608,356,000944
IRAs and Keogh plan accounts$19,934,000515
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$841,663,0001,006
Deposits held in domestic offices$841,663,0001,006
Individuals, partnerships, and corporations$735,571,0001,034
U.S. Government$0909
States and political subdivisions in the U.S.$106,092,000678
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$269,685,0001,038
Demand deposits$52,770,0002,644
Nontransaction accounts$571,978,000942
Money market deposit accounts (MMDAs)$209,022,000918
Other savings deposits (excluding MMDAs)$290,829,000610
Total time deposits$72,128,0001,845
Total time and savings deposits$788,893,000823
Noninterest-bearing deposits$52,770,0002,685
Interest-bearing deposits$788,893,000812
Retail deposits$816,904,000964
Estimated insured deposits$583,506,000983
IRAs and Keogh plan accounts$19,526,000981
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$820,215,0001,028
Deposits held in domestic offices$820,215,0001,028
Individuals, partnerships, and corporations$714,905,0001,055
U.S. Government$0842
States and political subdivisions in the U.S.$105,309,000658
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$266,211,0001,001
Demand deposits$51,698,0002,623
Nontransaction accounts$554,003,000986
Money market deposit accounts (MMDAs)$190,936,000988
Other savings deposits (excluding MMDAs)$290,073,000605
Total time deposits$72,995,0001,895
Total time and savings deposits$768,516,000846
Noninterest-bearing deposits$51,698,0002,688
Interest-bearing deposits$768,517,000828
Retail deposits$794,776,000982
Estimated insured deposits$564,029,0001,021
IRAs and Keogh plan accounts$19,580,000546
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$761,937,0001,074
Deposits held in domestic offices$761,937,0001,074
Individuals, partnerships, and corporations$685,609,0001,071
U.S. Government$0841
States and political subdivisions in the U.S.$76,328,000847
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$235,046,0001,093
Demand deposits$52,685,0002,560
Nontransaction accounts$526,891,0001,023
Money market deposit accounts (MMDAs)$187,569,000985
Other savings deposits (excluding MMDAs)$270,037,000649
Total time deposits$69,285,0002,004
Total time and savings deposits$709,252,000896
Noninterest-bearing deposits$52,685,0002,642
Interest-bearing deposits$709,252,000870
Retail deposits$740,824,0001,016
Estimated insured deposits$546,122,0001,032
IRAs and Keogh plan accounts$19,284,0001,032
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$748,901,0001,068
Deposits held in domestic offices$748,901,0001,068
Individuals, partnerships, and corporations$676,273,0001,060
U.S. Government$0837
States and political subdivisions in the U.S.$72,627,000868
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$226,965,0001,071
Demand deposits$50,220,0002,624
Nontransaction accounts$521,935,0001,030
Money market deposit accounts (MMDAs)$172,207,0001,024
Other savings deposits (excluding MMDAs)$275,190,000646
Total time deposits$74,538,0001,940
Total time and savings deposits$698,680,000896
Noninterest-bearing deposits$50,220,0002,711
Interest-bearing deposits$698,681,000875
Retail deposits$724,680,0001,009
Estimated insured deposits$536,826,0001,037
IRAs and Keogh plan accounts$19,710,000558
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$745,293,0001,031
Deposits held in domestic offices$745,293,0001,031
Individuals, partnerships, and corporations$628,245,0001,081
U.S. Government$0909
States and political subdivisions in the U.S.$117,048,000562
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$221,846,000943
Demand deposits$44,427,0002,639
Nontransaction accounts$523,447,0001,036
Money market deposit accounts (MMDAs)$205,382,000876
Other savings deposits (excluding MMDAs)$236,241,000739
Total time deposits$81,825,0001,843
Total time and savings deposits$700,866,000889
Noninterest-bearing deposits$44,426,0002,750
Interest-bearing deposits$700,867,000840
Retail deposits$715,951,000976
Estimated insured deposits$503,616,0001,047
IRAs and Keogh plan accounts$19,155,0001,032
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$715,554,0001,033
Deposits held in domestic offices$715,554,0001,033
Individuals, partnerships, and corporations$599,767,0001,091
U.S. Government$0867
States and political subdivisions in the U.S.$115,787,000538
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$211,940,000902
Demand deposits$42,615,0002,605
Nontransaction accounts$503,614,0001,063
Money market deposit accounts (MMDAs)$210,774,000831
Other savings deposits (excluding MMDAs)$229,584,000743
Total time deposits$63,256,0002,250
Total time and savings deposits$672,939,000899
Noninterest-bearing deposits$42,615,0002,724
Interest-bearing deposits$672,939,000847
Retail deposits$705,923,000961
Estimated insured deposits$488,606,0001,055
IRAs and Keogh plan accounts$19,154,000572
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$676,604,0001,071
Deposits held in domestic offices$676,604,0001,071
Individuals, partnerships, and corporations$586,687,0001,093
U.S. Government$0863
States and political subdivisions in the U.S.$89,917,000659
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$186,783,000998
Demand deposits$45,710,0002,455
Nontransaction accounts$489,821,0001,091
Money market deposit accounts (MMDAs)$199,217,000843
Other savings deposits (excluding MMDAs)$226,379,000755
Total time deposits$64,226,0002,263
Total time and savings deposits$630,894,000953
Noninterest-bearing deposits$45,710,0002,637
Interest-bearing deposits$630,894,000899
Retail deposits$666,495,000983
Estimated insured deposits$484,633,0001,062
IRAs and Keogh plan accounts$19,558,0001,020
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$605,730,0001,073
Deposits held in domestic offices$605,730,0001,073
Individuals, partnerships, and corporations$508,012,0001,117
U.S. Government$0886
States and political subdivisions in the U.S.$97,718,000592
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$173,835,000795
Demand deposits$36,805,0002,429
Nontransaction accounts$431,895,0001,155
Money market deposit accounts (MMDAs)$187,290,000834
Other savings deposits (excluding MMDAs)$174,875,000866
Total time deposits$69,730,0002,159
Total time and savings deposits$568,925,000991
Noninterest-bearing deposits$36,805,0002,610
Interest-bearing deposits$568,925,000931
Retail deposits$593,120,000987
Estimated insured deposits$428,170,0001,104
IRAs and Keogh plan accounts$19,741,000565
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$588,313,0001,092
Deposits held in domestic offices$588,313,0001,092
Individuals, partnerships, and corporations$486,782,0001,160
U.S. Government$01,019
States and political subdivisions in the U.S.$101,531,000577
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$172,287,000792
Demand deposits$35,025,0002,523
Nontransaction accounts$416,026,0001,169
Money market deposit accounts (MMDAs)$127,118,0001,049
Other savings deposits (excluding MMDAs)$172,959,000869
Total time deposits$115,948,0001,478
Total time and savings deposits$553,288,0001,006
Noninterest-bearing deposits$35,025,0002,709
Interest-bearing deposits$553,288,000943
Retail deposits$532,088,0001,075
Estimated insured deposits$420,693,0001,110
IRAs and Keogh plan accounts$20,474,000977
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$590,048,0001,083
Deposits held in domestic offices$590,048,0001,083
Individuals, partnerships, and corporations$481,659,0001,172
U.S. Government$0965
States and political subdivisions in the U.S.$108,389,000517
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$178,106,000722
Demand deposits$37,561,0002,410
Nontransaction accounts$411,942,0001,175
Money market deposit accounts (MMDAs)$126,058,0001,052
Other savings deposits (excluding MMDAs)$168,884,000882
Total time deposits$117,000,0001,487
Total time and savings deposits$552,487,0001,000
Noninterest-bearing deposits$37,561,0002,604
Interest-bearing deposits$552,487,000927
Retail deposits$533,224,0001,065
Estimated insured deposits$417,691,0001,117
IRAs and Keogh plan accounts$20,787,000613
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$558,466,0001,126
Deposits held in domestic offices$558,466,0001,126
Individuals, partnerships, and corporations$475,838,0001,175
U.S. Government$0960
States and political subdivisions in the U.S.$82,628,000655
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$150,571,000898
Demand deposits$37,658,0002,357
Nontransaction accounts$407,895,0001,181
Money market deposit accounts (MMDAs)$125,230,0001,042
Other savings deposits (excluding MMDAs)$168,345,000880
Total time deposits$114,321,0001,513
Total time and savings deposits$520,808,0001,046
Noninterest-bearing deposits$37,658,0002,578
Interest-bearing deposits$520,808,000968
Retail deposits$501,616,0001,108
Estimated insured deposits$412,201,0001,127
IRAs and Keogh plan accounts$20,372,0001,004
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$588,827,0001,072
Deposits held in domestic offices$588,827,0001,072
Individuals, partnerships, and corporations$480,446,0001,162
U.S. Government$0998
States and political subdivisions in the U.S.$108,381,000523
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$149,430,000927
Demand deposits$36,323,0002,426
Nontransaction accounts$439,397,0001,125
Money market deposit accounts (MMDAs)$165,208,000870
Other savings deposits (excluding MMDAs)$166,730,000885
Total time deposits$107,458,0001,576
Total time and savings deposits$552,504,000988
Noninterest-bearing deposits$36,323,0002,650
Interest-bearing deposits$552,504,000922
Retail deposits$534,285,0001,046
Estimated insured deposits$402,953,0001,154
IRAs and Keogh plan accounts$20,122,0001,011
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$568,774,0001,098
Deposits held in domestic offices$568,774,0001,098
Individuals, partnerships, and corporations$437,404,0001,254
U.S. Government$01,108
States and political subdivisions in the U.S.$131,370,000434
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$149,897,000928
Demand deposits$30,694,0002,777
Nontransaction accounts$418,877,0001,139
Money market deposit accounts (MMDAs)$205,506,000748
Other savings deposits (excluding MMDAs)$154,169,000918
Total time deposits$59,201,0002,448
Total time and savings deposits$538,080,000992
Noninterest-bearing deposits$30,694,0002,976
Interest-bearing deposits$538,080,000927
Retail deposits$559,844,0001,006
Estimated insured deposits$385,903,0001,178
IRAs and Keogh plan accounts$19,158,0001,064
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$575,616,0001,081
Deposits held in domestic offices$575,616,0001,081
Individuals, partnerships, and corporations$442,392,0001,236
U.S. Government$01,011
States and political subdivisions in the U.S.$133,224,000421
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$153,095,000890
Demand deposits$32,346,0002,655
Nontransaction accounts$422,521,0001,128
Money market deposit accounts (MMDAs)$202,191,000755
Other savings deposits (excluding MMDAs)$162,218,000902
Total time deposits$58,112,0002,472
Total time and savings deposits$543,270,000980
Noninterest-bearing deposits$32,346,0002,851
Interest-bearing deposits$543,270,000909
Retail deposits$567,820,000987
Estimated insured deposits$385,459,0001,184
IRAs and Keogh plan accounts$19,821,0001,057
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$552,580,0001,118
Deposits held in domestic offices$552,580,0001,118
Individuals, partnerships, and corporations$439,105,0001,241
U.S. Government$01,101
States and political subdivisions in the U.S.$113,474,000475
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$137,136,0001,020
Demand deposits$28,436,0002,920
Nontransaction accounts$415,443,0001,136
Money market deposit accounts (MMDAs)$199,352,000754
Other savings deposits (excluding MMDAs)$155,381,000922
Total time deposits$60,710,0002,392
Total time and savings deposits$524,143,000999
Noninterest-bearing deposits$28,437,0003,110
Interest-bearing deposits$524,143,000928
Retail deposits$543,539,0001,019
Estimated insured deposits$383,844,0001,180
IRAs and Keogh plan accounts$19,252,0001,082
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$540,885,0001,139
Deposits held in domestic offices$540,885,0001,139
Individuals, partnerships, and corporations$435,514,0001,258
U.S. Government$01,097
States and political subdivisions in the U.S.$105,371,000513
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$132,250,0001,081
Demand deposits$29,771,0002,833
Nontransaction accounts$408,635,0001,154
Money market deposit accounts (MMDAs)$194,686,000773
Other savings deposits (excluding MMDAs)$150,750,000941
Total time deposits$63,199,0002,318
Total time and savings deposits$511,114,0001,035
Noninterest-bearing deposits$29,771,0003,035
Interest-bearing deposits$511,114,000952
Retail deposits$531,243,0001,031
Estimated insured deposits$384,852,0001,184
IRAs and Keogh plan accounts$19,899,0001,053
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$515,040,0001,183
Deposits held in domestic offices$515,040,0001,183
Individuals, partnerships, and corporations$408,774,0001,324
U.S. Government$01,191
States and political subdivisions in the U.S.$106,266,000509
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$128,321,0001,132
Demand deposits$25,845,0003,146
Nontransaction accounts$386,719,0001,197
Money market deposit accounts (MMDAs)$187,477,000799
Other savings deposits (excluding MMDAs)$134,275,0001,002
Total time deposits$64,967,0002,284
Total time and savings deposits$489,195,0001,075
Noninterest-bearing deposits$25,845,0003,320
Interest-bearing deposits$489,195,000988
Retail deposits$505,255,0001,077
Estimated insured deposits$372,290,0001,223
IRAs and Keogh plan accounts$20,943,0001,019
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$529,877,0001,157
Deposits held in domestic offices$529,877,0001,157
Individuals, partnerships, and corporations$422,578,0001,282
U.S. Government$01,147
States and political subdivisions in the U.S.$107,299,000479
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$129,751,0001,063
Demand deposits$25,251,0003,154
Nontransaction accounts$400,126,0001,176
Money market deposit accounts (MMDAs)$190,831,000789
Other savings deposits (excluding MMDAs)$139,121,000981
Total time deposits$70,173,0002,177
Total time and savings deposits$504,626,0001,047
Noninterest-bearing deposits$25,251,0003,329
Interest-bearing deposits$504,625,000962
Retail deposits$515,714,0001,052
Estimated insured deposits$368,420,0001,233
IRAs and Keogh plan accounts$20,703,0001,064
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$524,558,0001,167
Deposits held in domestic offices$524,558,0001,166
Individuals, partnerships, and corporations$428,106,0001,271
U.S. Government$01,163
States and political subdivisions in the U.S.$96,452,000517
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$124,616,0001,124
Demand deposits$26,765,0003,019
Nontransaction accounts$399,942,0001,183
Money market deposit accounts (MMDAs)$187,880,000809
Other savings deposits (excluding MMDAs)$141,656,000956
Total time deposits$70,406,0002,172
Total time and savings deposits$497,793,0001,050
Noninterest-bearing deposits$26,765,0003,210
Interest-bearing deposits$497,793,000978
Retail deposits$511,807,0001,061
Estimated insured deposits$371,279,0001,228
IRAs and Keogh plan accounts$20,871,0001,056
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$502,030,0001,209
Deposits held in domestic offices$502,030,0001,209
Individuals, partnerships, and corporations$406,857,0001,324
U.S. Government$01,186
States and political subdivisions in the U.S.$95,173,000538
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$125,116,0001,125
Demand deposits$26,637,0003,060
Nontransaction accounts$376,914,0001,234
Money market deposit accounts (MMDAs)$172,373,000858
Other savings deposits (excluding MMDAs)$137,216,000980
Total time deposits$67,325,0002,264
Total time and savings deposits$475,393,0001,098
Noninterest-bearing deposits$26,637,0003,262
Interest-bearing deposits$475,393,0001,019
Retail deposits$492,930,0001,105
Estimated insured deposits$370,954,0001,235
IRAs and Keogh plan accounts$20,364,0001,090
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$488,525,0001,221
Deposits held in domestic offices$488,525,0001,221
Individuals, partnerships, and corporations$401,179,0001,336
U.S. Government$01,254
States and political subdivisions in the U.S.$87,346,000569
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$119,592,0001,186
Demand deposits$22,616,0003,413
Nontransaction accounts$368,933,0001,243
Money market deposit accounts (MMDAs)$175,992,000829
Other savings deposits (excluding MMDAs)$123,617,0001,030
Total time deposits$69,322,0002,228
Total time and savings deposits$465,909,0001,102
Noninterest-bearing deposits$22,616,0003,588
Interest-bearing deposits$465,909,0001,023
Retail deposits$478,892,0001,113
Estimated insured deposits$358,710,0001,253
IRAs and Keogh plan accounts$20,361,0001,089
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$491,443,0001,201
Deposits held in domestic offices$491,443,0001,201
Individuals, partnerships, and corporations$395,819,0001,342
U.S. Government$01,248
States and political subdivisions in the U.S.$95,624,000512
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$114,719,0001,197
Demand deposits$22,152,0003,387
Nontransaction accounts$376,724,0001,212
Money market deposit accounts (MMDAs)$182,024,000818
Other savings deposits (excluding MMDAs)$125,404,0001,005
Total time deposits$69,296,0002,248
Total time and savings deposits$469,291,0001,086
Noninterest-bearing deposits$22,152,0003,567
Interest-bearing deposits$469,291,0001,011
Retail deposits$482,680,0001,096
Estimated insured deposits$353,543,0001,276
IRAs and Keogh plan accounts$20,091,0001,128
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$464,712,0001,257
Deposits held in domestic offices$464,712,0001,257
Individuals, partnerships, and corporations$393,134,0001,336
U.S. Government$01,147
States and political subdivisions in the U.S.$71,578,000677
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$110,800,0001,236
Demand deposits$24,386,0003,154
Nontransaction accounts$353,912,0001,282
Money market deposit accounts (MMDAs)$157,585,000899
Other savings deposits (excluding MMDAs)$124,696,000995
Total time deposits$71,630,0002,210
Total time and savings deposits$440,326,0001,142
Noninterest-bearing deposits$24,386,0003,358
Interest-bearing deposits$440,326,0001,069
Retail deposits$455,760,0001,149
Estimated insured deposits$350,853,0001,275
IRAs and Keogh plan accounts$20,255,0001,127
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$457,059,0001,273
Deposits held in domestic offices$457,059,0001,273
Individuals, partnerships, and corporations$384,232,0001,361
U.S. Government$01,159
States and political subdivisions in the U.S.$72,827,000671
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,768,0001,240
Demand deposits$22,893,0003,300
Nontransaction accounts$347,291,0001,301
Money market deposit accounts (MMDAs)$149,430,000935
Other savings deposits (excluding MMDAs)$119,732,0001,021
Total time deposits$78,129,0002,065
Total time and savings deposits$434,166,0001,166
Noninterest-bearing deposits$22,893,0003,491
Interest-bearing deposits$434,166,0001,082
Retail deposits$447,240,0001,171
Estimated insured deposits$355,382,0001,262
IRAs and Keogh plan accounts$21,634,0001,069
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$471,790,0001,230
Deposits held in domestic offices$471,790,0001,230
Individuals, partnerships, and corporations$386,126,0001,344
U.S. Government$01,296
States and political subdivisions in the U.S.$85,664,000553
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$117,972,0001,133
Demand deposits$21,083,0003,553
Nontransaction accounts$353,818,0001,252
Money market deposit accounts (MMDAs)$155,455,000893
Other savings deposits (excluding MMDAs)$112,538,0001,050
Total time deposits$85,825,0001,906
Total time and savings deposits$450,707,0001,107
Noninterest-bearing deposits$21,083,0003,728
Interest-bearing deposits$450,707,0001,039
Retail deposits$460,346,0001,114
Estimated insured deposits$355,389,0001,238
IRAs and Keogh plan accounts$23,061,0001,005
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$466,234,0001,234
Deposits held in domestic offices$466,234,0001,234
Individuals, partnerships, and corporations$376,192,0001,356
U.S. Government$01,197
States and political subdivisions in the U.S.$90,042,000514
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$111,093,0001,167
Demand deposits$19,986,0003,585
Nontransaction accounts$355,141,0001,261
Money market deposit accounts (MMDAs)$152,530,000906
Other savings deposits (excluding MMDAs)$113,282,0001,040
Total time deposits$89,328,0001,882
Total time and savings deposits$446,248,0001,112
Noninterest-bearing deposits$19,986,0003,778
Interest-bearing deposits$446,248,0001,039
Retail deposits$455,025,0001,128
Estimated insured deposits$352,571,0001,246
IRAs and Keogh plan accounts$24,652,000959
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$456,362,0001,254
Deposits held in domestic offices$456,362,0001,252
Individuals, partnerships, and corporations$379,416,0001,353
U.S. Government$01,235
States and political subdivisions in the U.S.$76,946,000613
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$109,395,0001,180
Demand deposits$22,304,0003,315
Nontransaction accounts$346,967,0001,275
Money market deposit accounts (MMDAs)$144,990,000924
Other savings deposits (excluding MMDAs)$108,860,0001,063
Total time deposits$93,117,0001,816
Total time and savings deposits$434,058,0001,129
Noninterest-bearing deposits$22,304,0003,538
Interest-bearing deposits$434,058,0001,066
Retail deposits$445,025,0001,148
Estimated insured deposits$349,233,0001,266
IRAs and Keogh plan accounts$24,564,000970
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$456,082,0001,260
Deposits held in domestic offices$456,082,0001,259
Individuals, partnerships, and corporations$373,364,0001,372
U.S. Government$01,228
States and political subdivisions in the U.S.$82,718,000568
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$112,764,0001,119
Demand deposits$20,226,0003,574
Nontransaction accounts$343,318,0001,303
Money market deposit accounts (MMDAs)$142,062,000944
Other savings deposits (excluding MMDAs)$105,753,0001,092
Total time deposits$95,503,0001,785
Total time and savings deposits$435,856,0001,139
Noninterest-bearing deposits$20,226,0003,794
Interest-bearing deposits$435,856,0001,069
Retail deposits$443,216,0001,145
Estimated insured deposits$346,385,0001,280
IRAs and Keogh plan accounts$25,120,000953
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$460,842,0001,230
Deposits held in domestic offices$460,842,0001,229
Individuals, partnerships, and corporations$367,987,0001,390
U.S. Government$01,345
States and political subdivisions in the U.S.$92,855,000483
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$121,454,0001,015
Demand deposits$19,991,0003,624
Nontransaction accounts$339,388,0001,299
Money market deposit accounts (MMDAs)$141,653,000935
Other savings deposits (excluding MMDAs)$99,902,0001,119
Total time deposits$97,833,0001,765
Total time and savings deposits$440,851,0001,112
Noninterest-bearing deposits$19,991,0003,841
Interest-bearing deposits$440,851,0001,038
Retail deposits$447,803,0001,123
Estimated insured deposits$339,703,0001,292
IRAs and Keogh plan accounts$25,570,000945
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$458,991,0001,231
Deposits held in domestic offices$458,991,0001,229
Individuals, partnerships, and corporations$367,004,0001,394
U.S. Government$01,257
States and political subdivisions in the U.S.$91,987,000467
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$115,616,0001,015
Demand deposits$21,124,0003,399
Nontransaction accounts$343,375,0001,293
Money market deposit accounts (MMDAs)$143,057,000937
Other savings deposits (excluding MMDAs)$99,017,0001,121
Total time deposits$101,301,0001,747
Total time and savings deposits$437,867,0001,118
Noninterest-bearing deposits$21,124,0003,645
Interest-bearing deposits$437,867,0001,042
Retail deposits$445,664,0001,127
Estimated insured deposits$339,865,0001,299
IRAs and Keogh plan accounts$26,282,000931
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$453,369,0001,237
Deposits held in domestic offices$453,369,0001,236
Individuals, partnerships, and corporations$370,304,0001,374
U.S. Government$01,331
States and political subdivisions in the U.S.$83,065,000496
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$113,334,0001,031
Demand deposits$19,884,0003,527
Nontransaction accounts$340,035,0001,296
Money market deposit accounts (MMDAs)$134,908,000964
Other savings deposits (excluding MMDAs)$99,082,0001,115
Total time deposits$106,045,0001,685
Total time and savings deposits$433,485,0001,120
Noninterest-bearing deposits$19,883,0003,777
Interest-bearing deposits$433,486,0001,043
Retail deposits$438,186,0001,140
Estimated insured deposits$345,457,0001,277
IRAs and Keogh plan accounts$26,631,000934
Brokered deposits$1,941,0002,075
Fully insured brokered deposits$1,941,0001,915
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$457,535,0001,234
Deposits held in domestic offices$457,535,0001,233
Individuals, partnerships, and corporations$387,682,0001,318
U.S. Government$01,317
States and political subdivisions in the U.S.$69,853,000608
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$107,041,0001,100
Demand deposits$20,288,0003,484
Nontransaction accounts$350,494,0001,282
Money market deposit accounts (MMDAs)$140,984,000950
Other savings deposits (excluding MMDAs)$99,455,0001,123
Total time deposits$110,055,0001,651
Total time and savings deposits$437,247,0001,130
Noninterest-bearing deposits$20,288,0003,762
Interest-bearing deposits$437,247,0001,066
Retail deposits$441,220,0001,142
Estimated insured deposits$344,365,0001,296
IRAs and Keogh plan accounts$28,246,000899
Brokered deposits$1,941,0002,065
Fully insured brokered deposits$1,941,0001,903
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$460,063,0001,202
Deposits held in domestic offices$460,063,0001,201
Individuals, partnerships, and corporations$389,036,0001,298
U.S. Government$01,474
States and political subdivisions in the U.S.$71,027,000587
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$104,177,0001,110
Demand deposits$19,773,0003,546
Nontransaction accounts$355,886,0001,259
Money market deposit accounts (MMDAs)$144,529,000909
Other savings deposits (excluding MMDAs)$98,588,0001,114
Total time deposits$112,768,0001,622
Total time and savings deposits$440,290,0001,106
Noninterest-bearing deposits$19,773,0003,832
Interest-bearing deposits$440,290,0001,039
Retail deposits$443,723,0001,119
Estimated insured deposits$348,623,0001,268
IRAs and Keogh plan accounts$34,356,000729
Brokered deposits$1,941,0002,041
Fully insured brokered deposits$1,941,0001,877
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$470,182,0001,187
Deposits held in domestic offices$470,182,0001,186
Individuals, partnerships, and corporations$400,419,0001,280
U.S. Government$01,406
States and political subdivisions in the U.S.$69,763,000547
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$128,335,000762
Demand deposits$46,941,0001,487
Nontransaction accounts$341,847,0001,315
Money market deposit accounts (MMDAs)$144,153,000923
Other savings deposits (excluding MMDAs)$81,385,0001,249
Total time deposits$116,309,0001,600
Total time and savings deposits$423,241,0001,158
Noninterest-bearing deposits$46,941,0001,955
Interest-bearing deposits$423,241,0001,087
Retail deposits$453,567,0001,096
Estimated insured deposits$362,241,0001,234
IRAs and Keogh plan accounts$30,743,000863
Brokered deposits$1,941,0002,047
Fully insured brokered deposits$1,941,0001,875
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$297,077,0001,848
Deposits held in domestic offices$297,077,0001,847
Individuals, partnerships, and corporations$266,866,0001,861
U.S. Government$01,377
States and political subdivisions in the U.S.$30,211,0001,323
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$75,166,0001,618
Demand deposits$13,670,0004,402
Nontransaction accounts$221,911,0001,859
Money market deposit accounts (MMDAs)$75,542,0001,446
Other savings deposits (excluding MMDAs)$67,953,0001,359
Total time deposits$78,418,0002,405
Total time and savings deposits$283,407,0001,685
Noninterest-bearing deposits$13,670,0004,591
Interest-bearing deposits$283,407,0001,608
Retail deposits$289,205,0001,727
Estimated insured deposits$237,302,0001,883
IRAs and Keogh plan accounts$30,743,000866
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$302,634,0001,845
Deposits held in domestic offices$302,634,0001,845
Individuals, partnerships, and corporations$267,424,0001,876
U.S. Government$01,424
States and political subdivisions in the U.S.$35,210,0001,138
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$74,085,0001,679
Demand deposits$12,959,0004,566
Nontransaction accounts$228,549,0001,863
Money market deposit accounts (MMDAs)$78,383,0001,438
Other savings deposits (excluding MMDAs)$68,590,0001,361
Total time deposits$81,577,0002,373
Total time and savings deposits$289,675,0001,679
Noninterest-bearing deposits$12,959,0004,751
Interest-bearing deposits$289,675,0001,591
Retail deposits$294,139,0001,730
Estimated insured deposits$239,106,0001,888
IRAs and Keogh plan accounts$30,743,000863
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$298,081,0001,860
Deposits held in domestic offices$298,081,0001,860
Individuals, partnerships, and corporations$262,632,0001,911
U.S. Government$01,583
States and political subdivisions in the U.S.$35,449,0001,116
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$75,216,0001,669
Demand deposits$15,066,0004,260
Nontransaction accounts$222,865,0001,893
Money market deposit accounts (MMDAs)$75,347,0001,454
Other savings deposits (excluding MMDAs)$60,865,0001,421
Total time deposits$86,653,0002,253
Total time and savings deposits$283,015,0001,702
Noninterest-bearing deposits$15,066,0004,478
Interest-bearing deposits$283,015,0001,608
Retail deposits$288,117,0001,757
Estimated insured deposits$242,420,0001,962
IRAs and Keogh plan accounts$31,110,000865
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$294,385,0001,875
Deposits held in domestic offices$294,385,0001,874
Individuals, partnerships, and corporations$260,114,0001,913
U.S. Government$01,457
States and political subdivisions in the U.S.$34,271,0001,119
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$68,827,0001,685
Demand deposits$13,516,0004,372
Nontransaction accounts$225,558,0001,895
Money market deposit accounts (MMDAs)$73,081,0001,491
Other savings deposits (excluding MMDAs)$61,690,0001,428
Total time deposits$90,787,0002,215
Total time and savings deposits$280,869,0001,720
Noninterest-bearing deposits$13,516,0004,594
Interest-bearing deposits$280,869,0001,642
Retail deposits$283,057,0001,766
Estimated insured deposits$244,259,0001,943
IRAs and Keogh plan accounts$30,719,000905
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$287,788,0001,909
Deposits held in domestic offices$287,788,0001,908
Individuals, partnerships, and corporations$267,198,0001,857
U.S. Government$01,535
States and political subdivisions in the U.S.$20,590,0001,793
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$72,421,0001,550
Demand deposits$13,474,0004,336
Nontransaction accounts$215,367,0001,974
Money market deposit accounts (MMDAs)$60,967,0001,696
Other savings deposits (excluding MMDAs)$61,719,0001,424
Total time deposits$92,681,0002,219
Total time and savings deposits$274,314,0001,769
Noninterest-bearing deposits$13,177,0004,604
Interest-bearing deposits$274,611,0001,680
Retail deposits$275,728,0001,813
Estimated insured deposits$246,350,0001,928
IRAs and Keogh plan accounts$30,791,000901
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$282,921,0001,947
Deposits held in domestic offices$282,921,0001,946
Individuals, partnerships, and corporations$259,824,0001,922
U.S. Government$01,579
States and political subdivisions in the U.S.$23,097,0001,661
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$64,876,0001,819
Demand deposits$12,188,0004,638
Nontransaction accounts$218,045,0001,974
Money market deposit accounts (MMDAs)$61,443,0001,701
Other savings deposits (excluding MMDAs)$61,487,0001,429
Total time deposits$95,115,0002,221
Total time and savings deposits$270,733,0001,803
Noninterest-bearing deposits$72,818,0001,123
Interest-bearing deposits$210,103,0002,165
Retail deposits$270,507,0001,855
Estimated insured deposits$246,039,0001,943
IRAs and Keogh plan accounts$30,980,000896
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$284,952,0001,911
Deposits held in domestic offices$284,952,0001,909
Individuals, partnerships, and corporations$264,469,0001,860
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$20,482,0001,759
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$66,821,0001,657
Demand deposits$11,426,0004,755
Nontransaction accounts$218,131,0001,957
Money market deposit accounts (MMDAs)$62,438,0001,635
Other savings deposits (excluding MMDAs)$57,654,0001,423
Total time deposits$98,039,0002,195
Total time and savings deposits$273,526,0001,762
Noninterest-bearing deposits$11,426,0004,920
Interest-bearing deposits$273,526,0001,701
Retail deposits$271,658,0001,810
Estimated insured deposits$238,095,0001,978
IRAs and Keogh plan accounts$31,202,000901
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$277,869,0001,965
Deposits held in domestic offices$277,869,0001,964
Individuals, partnerships, and corporations$257,938,0001,900
U.S. Government$01,652
States and political subdivisions in the U.S.$19,931,0001,699
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$63,544,0001,658
Demand deposits$11,328,0004,649
Nontransaction accounts$214,325,0001,993
Money market deposit accounts (MMDAs)$58,160,0001,713
Other savings deposits (excluding MMDAs)$55,553,0001,445
Total time deposits$100,612,0002,198
Total time and savings deposits$266,541,0001,811
Noninterest-bearing deposits$11,328,0004,837
Interest-bearing deposits$266,541,0001,751
Retail deposits$263,784,0001,855
Estimated insured deposits$236,329,0001,982
IRAs and Keogh plan accounts$31,020,000922
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$281,649,0001,922
Deposits held in domestic offices$281,649,0001,922
Individuals, partnerships, and corporations$265,981,0001,844
U.S. Government$01,633
States and political subdivisions in the U.S.$15,668,0002,088
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$69,776,0001,419
Demand deposits$11,349,0004,560
Nontransaction accounts$211,873,0002,022
Money market deposit accounts (MMDAs)$53,697,0001,781
Other savings deposits (excluding MMDAs)$56,802,0001,425
Total time deposits$101,374,0002,245
Total time and savings deposits$270,300,0001,794
Noninterest-bearing deposits$11,349,0004,748
Interest-bearing deposits$270,300,0001,742
Retail deposits$268,486,0001,816
Estimated insured deposits$239,064,0001,959
IRAs and Keogh plan accounts$30,655,000933
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$281,606,0001,951
Deposits held in domestic offices$281,606,0001,949
Individuals, partnerships, and corporations$260,830,0001,905
U.S. Government$01,643
States and political subdivisions in the U.S.$20,776,0001,712
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$67,446,0001,460
Demand deposits$11,588,0004,493
Nontransaction accounts$214,160,0002,041
Money market deposit accounts (MMDAs)$58,305,0001,700
Other savings deposits (excluding MMDAs)$54,186,0001,455
Total time deposits$101,669,0002,277
Total time and savings deposits$270,018,0001,820
Noninterest-bearing deposits$11,588,0004,708
Interest-bearing deposits$270,018,0001,775
Retail deposits$268,939,0001,820
Estimated insured deposits$237,206,0001,995
IRAs and Keogh plan accounts$30,329,000941
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$284,398,0001,916
Deposits held in domestic offices$284,398,0001,914
Individuals, partnerships, and corporations$260,826,0001,893
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$23,551,0001,464
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,368,0001,236
Demand deposits$10,796,0004,657
Nontransaction accounts$211,030,0002,056
Money market deposit accounts (MMDAs)$60,803,0001,629
Other savings deposits (excluding MMDAs)$49,871,0001,491
Total time deposits$100,356,0002,361
Total time and savings deposits$273,602,0001,791
Noninterest-bearing deposits$10,796,0004,851
Interest-bearing deposits$273,602,0001,737
Retail deposits$272,143,0001,763
Estimated insured deposits$238,598,0001,966
IRAs and Keogh plan accounts$29,495,000982
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$278,930,0001,974
Deposits held in domestic offices$278,930,0001,970
Individuals, partnerships, and corporations$254,717,0001,958
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$24,202,0001,401
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$70,526,0001,222
Demand deposits$10,200,0004,743
Nontransaction accounts$208,404,0002,115
Money market deposit accounts (MMDAs)$59,301,0001,671
Other savings deposits (excluding MMDAs)$49,021,0001,507
Total time deposits$100,082,0002,432
Total time and savings deposits$268,730,0001,847
Noninterest-bearing deposits$10,200,0004,929
Interest-bearing deposits$268,730,0001,797
Retail deposits$271,463,0001,778
Estimated insured deposits$222,287,0002,045
IRAs and Keogh plan accounts$28,926,0001,016
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$265,379,0002,073
Deposits held in domestic offices$265,379,0002,071
Individuals, partnerships, and corporations$253,507,0001,983
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$11,861,0002,525
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$66,250,0001,328
Demand deposits$9,527,0004,879
Nontransaction accounts$199,129,0002,205
Money market deposit accounts (MMDAs)$49,958,0001,852
Other savings deposits (excluding MMDAs)$49,536,0001,503
Total time deposits$99,635,0002,502
Total time and savings deposits$255,852,0001,940
Noninterest-bearing deposits$10,201,0004,906
Interest-bearing deposits$255,178,0001,878
Retail deposits$256,235,0001,876
Estimated insured deposits$230,040,0002,005
IRAs and Keogh plan accounts$27,928,0001,047
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$260,461,0002,144
Deposits held in domestic offices$260,461,0002,142
Individuals, partnerships, and corporations$244,751,0002,074
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$15,701,0002,146
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$61,215,0001,467
Demand deposits$8,054,0005,357
Nontransaction accounts$199,246,0002,258
Money market deposit accounts (MMDAs)$44,856,0002,022
Other savings deposits (excluding MMDAs)$46,760,0001,549
Total time deposits$107,630,0002,398
Total time and savings deposits$252,407,0002,003
Noninterest-bearing deposits$8,055,0005,495
Interest-bearing deposits$252,406,0001,940
Retail deposits$246,681,0001,986
Estimated insured deposits$228,506,0002,063
IRAs and Keogh plan accounts$26,996,0001,092
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$255,291,0002,183
Deposits held in domestic offices$255,291,0002,181
Individuals, partnerships, and corporations$241,474,0002,095
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$13,808,0002,266
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$62,190,0001,441
Demand deposits$7,566,0005,653
Nontransaction accounts$193,101,0002,295
Money market deposit accounts (MMDAs)$43,842,0002,016
Other savings deposits (excluding MMDAs)$49,267,0001,490
Total time deposits$99,991,0002,586
Total time and savings deposits$247,725,0002,027
Noninterest-bearing deposits$8,805,0005,366
Interest-bearing deposits$246,486,0001,970
Retail deposits$215,949,0002,042
Estimated insured deposits$219,008,0002,153
IRAs and Keogh plan accounts$24,815,0001,182
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$254,948,0002,173
Deposits held in domestic offices$254,948,0002,171
Individuals, partnerships, and corporations$239,059,0002,120
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$15,875,0001,979
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$56,526,0001,499
Demand deposits$8,978,0004,960
Nontransaction accounts$198,422,0002,263
Money market deposit accounts (MMDAs)$37,367,0002,214
Other savings deposits (excluding MMDAs)$45,432,0001,544
Total time deposits$115,623,0002,325
Total time and savings deposits$245,970,0002,035
Noninterest-bearing deposits$8,978,0005,145
Interest-bearing deposits$245,970,0001,971
Retail deposits$203,553,0002,128
Estimated insured deposits$232,598,0002,029
IRAs and Keogh plan accounts$25,390,0001,154
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$258,728,0002,141
Deposits held in domestic offices$258,728,0002,139
Individuals, partnerships, and corporations$243,802,0002,065
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$14,915,0002,072
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$57,002,0001,502
Demand deposits$8,943,0005,061
Nontransaction accounts$201,726,0002,225
Money market deposit accounts (MMDAs)$35,678,0002,236
Other savings deposits (excluding MMDAs)$47,702,0001,492
Total time deposits$118,346,0002,314
Total time and savings deposits$249,785,0002,003
Noninterest-bearing deposits$8,943,0005,216
Interest-bearing deposits$249,785,0001,936
Retail deposits$208,196,0002,097
Estimated insured deposits$206,004,0001,984
IRAs and Keogh plan accounts$21,935,0001,310
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$251,907,0002,191
Deposits held in domestic offices$251,907,0002,189
Individuals, partnerships, and corporations$237,187,0002,114
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$14,712,0002,146
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$56,872,0001,461
Demand deposits$9,370,0004,928
Nontransaction accounts$195,035,0002,291
Money market deposit accounts (MMDAs)$34,519,0002,250
Other savings deposits (excluding MMDAs)$45,748,0001,514
Total time deposits$114,768,0002,394
Total time and savings deposits$242,537,0002,056
Noninterest-bearing deposits$9,410,0005,083
Interest-bearing deposits$242,497,0001,976
Retail deposits$204,788,0002,126
Estimated insured deposits$204,535,0001,990
IRAs and Keogh plan accounts$19,364,0001,451
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$249,318,0002,171
Deposits held in domestic offices$249,318,0002,167
Individuals, partnerships, and corporations$232,092,0002,105
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$17,208,0001,848
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$58,870,0001,341
Demand deposits$10,354,0004,695
Nontransaction accounts$190,448,0002,294
Money market deposit accounts (MMDAs)$34,234,0002,190
Other savings deposits (excluding MMDAs)$44,075,0001,506
Total time deposits$112,139,0002,398
Total time and savings deposits$238,964,0002,031
Noninterest-bearing deposits$10,354,0004,912
Interest-bearing deposits$238,964,0001,956
Retail deposits$204,045,0002,094
Estimated insured deposits$201,760,0001,972
IRAs and Keogh plan accounts$20,196,0001,324
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$242,112,0002,186
Deposits held in domestic offices$242,112,0002,182
Individuals, partnerships, and corporations$222,537,0002,178
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$19,568,0001,572
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$64,635,0001,094
Demand deposits$11,332,0004,368
Nontransaction accounts$177,477,0002,406
Money market deposit accounts (MMDAs)$29,520,0002,462
Other savings deposits (excluding MMDAs)$41,730,0001,577
Total time deposits$106,227,0002,451
Total time and savings deposits$230,780,0002,072
Noninterest-bearing deposits$11,332,0004,624
Interest-bearing deposits$230,780,0002,014
Retail deposits$201,593,0002,102
Estimated insured deposits$197,501,0001,997
IRAs and Keogh plan accounts$18,328,0001,419
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$231,770,0002,246
Deposits held in domestic offices$231,770,0002,242
Individuals, partnerships, and corporations$217,211,0002,212
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$14,547,0002,060
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$62,870,0001,197
Demand deposits$12,633,0004,150
Nontransaction accounts$168,900,0002,485
Money market deposit accounts (MMDAs)$28,748,0002,507
Other savings deposits (excluding MMDAs)$41,079,0001,599
Total time deposits$99,073,0002,565
Total time and savings deposits$219,137,0002,142
Noninterest-bearing deposits$12,633,0004,427
Interest-bearing deposits$219,137,0002,082
Retail deposits$195,291,0002,153
Estimated insured deposits$195,956,0001,985
IRAs and Keogh plan accounts$17,356,0001,497
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$225,678,0002,324
Deposits held in domestic offices$225,678,0002,320
Individuals, partnerships, and corporations$216,783,0002,237
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$8,878,0002,951
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$55,875,0001,425
Demand deposits$11,196,0004,428
Nontransaction accounts$169,803,0002,474
Money market deposit accounts (MMDAs)$27,403,0002,599
Other savings deposits (excluding MMDAs)$40,735,0001,583
Total time deposits$101,665,0002,520
Total time and savings deposits$214,482,0002,199
Noninterest-bearing deposits$11,196,0004,667
Interest-bearing deposits$214,482,0002,132
Retail deposits$189,106,0002,209
Estimated insured deposits$195,775,0001,992
IRAs and Keogh plan accounts$17,151,0001,506
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$226,192,0002,292
Deposits held in domestic offices$226,192,0002,289
Individuals, partnerships, and corporations$214,822,0002,235
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$11,352,0002,458
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$73,654,000933
Demand deposits$31,949,0001,468
Nontransaction accounts$152,538,0002,657
Money market deposit accounts (MMDAs)$31,074,0002,344
Other savings deposits (excluding MMDAs)$21,480,0002,189
Total time deposits$99,985,0002,529
Total time and savings deposits$194,243,0002,351
Noninterest-bearing deposits$31,949,0002,005
Interest-bearing deposits$194,243,0002,296
Retail deposits$190,068,0002,172
Estimated insured deposits$191,077,0001,994
IRAs and Keogh plan accounts$16,566,0001,539
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$222,895,0002,311
Deposits held in domestic offices$222,895,0002,308
Individuals, partnerships, and corporations$213,653,0002,239
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$9,218,0002,709
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$79,261,000784
Demand deposits$30,833,0001,510
Nontransaction accounts$143,634,0002,767
Money market deposit accounts (MMDAs)$27,469,0002,555
Other savings deposits (excluding MMDAs)$21,714,0002,186
Total time deposits$94,451,0002,668
Total time and savings deposits$192,062,0002,349
Noninterest-bearing deposits$30,833,0002,060
Interest-bearing deposits$192,062,0002,297
Retail deposits$190,875,0002,142
Estimated insured deposits$193,455,0001,957
IRAs and Keogh plan accounts$15,566,0001,646
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$207,303,0002,475
Deposits held in domestic offices$207,303,0002,473
Individuals, partnerships, and corporations$200,346,0002,392
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$6,948,0003,233
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$70,323,0001,037
Demand deposits$32,207,0001,572
Nontransaction accounts$136,980,0002,871
Money market deposit accounts (MMDAs)$27,367,0002,557
Other savings deposits (excluding MMDAs)$22,260,0002,185
Total time deposits$87,353,0002,857
Total time and savings deposits$175,096,0002,568
Noninterest-bearing deposits$32,207,0002,095
Interest-bearing deposits$175,096,0002,533
Retail deposits$179,209,0002,302
Estimated insured deposits$184,118,0002,079
IRAs and Keogh plan accounts$14,931,0001,710
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$212,402,0002,443
Deposits held in domestic offices$212,402,0002,440
Individuals, partnerships, and corporations$203,460,0002,372
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$8,931,0002,841
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$73,261,0001,021
Demand deposits$31,535,0001,659
Nontransaction accounts$139,141,0002,819
Money market deposit accounts (MMDAs)$29,717,0002,405
Other savings deposits (excluding MMDAs)$22,399,0002,180
Total time deposits$87,025,0002,861
Total time and savings deposits$180,867,0002,506
Noninterest-bearing deposits$31,535,0002,142
Interest-bearing deposits$180,867,0002,463
Retail deposits$183,538,0002,274
Estimated insured deposits$184,736,0002,072
IRAs and Keogh plan accounts$14,592,0001,708
Brokered deposits$3,177,0002,375
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$210,814,0002,445
Deposits held in domestic offices$210,814,0002,442
Individuals, partnerships, and corporations$200,313,0002,383
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$10,479,0002,523
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$71,960,0001,092
Demand deposits$32,261,0001,647
Nontransaction accounts$138,854,0002,779
Money market deposit accounts (MMDAs)$33,124,0002,194
Other savings deposits (excluding MMDAs)$23,314,0002,101
Total time deposits$82,416,0002,930
Total time and savings deposits$178,553,0002,497
Noninterest-bearing deposits$32,261,0002,138
Interest-bearing deposits$178,553,0002,457
Retail deposits$183,269,0002,182
Estimated insured deposits$178,089,0002,096
IRAs and Keogh plan accounts$14,051,0001,724
Brokered deposits$3,177,0002,380
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$208,380,0002,443
Deposits held in domestic offices$208,380,0002,439
Individuals, partnerships, and corporations$195,305,0002,415
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$13,059,0002,016
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$75,624,000990
Demand deposits$34,306,0001,568
Nontransaction accounts$132,756,0002,858
Money market deposit accounts (MMDAs)$22,727,0002,787
Other savings deposits (excluding MMDAs)$25,894,0001,981
Total time deposits$84,135,0002,807
Total time and savings deposits$174,074,0002,519
Noninterest-bearing deposits$34,306,0002,018
Interest-bearing deposits$174,074,0002,489
Retail deposits$177,365,0002,227
Estimated insured deposits$175,871,0002,119
IRAs and Keogh plan accounts$13,479,0001,789
Brokered deposits$5,391,0002,016
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$205,538,0002,466
Deposits held in domestic offices$205,538,0002,463
Individuals, partnerships, and corporations$194,562,0002,430
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$10,953,0002,326
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$75,152,0001,124
Demand deposits$34,655,0001,643
Nontransaction accounts$130,386,0002,844
Money market deposit accounts (MMDAs)$20,716,0002,945
Other savings deposits (excluding MMDAs)$27,912,0001,920
Total time deposits$81,758,0002,802
Total time and savings deposits$170,883,0002,523
Noninterest-bearing deposits$34,655,0002,043
Interest-bearing deposits$170,883,0002,502
Retail deposits$173,494,0002,287
Estimated insured deposits$168,086,0002,201
IRAs and Keogh plan accounts$12,614,0001,869
Brokered deposits$5,391,0001,916
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$191,549,0002,612
Deposits held in domestic offices$191,549,0002,609
Individuals, partnerships, and corporations$181,087,0002,548
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$10,426,0002,457
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$75,433,0001,173
Demand deposits$36,449,0001,587
Nontransaction accounts$116,116,0003,075
Money market deposit accounts (MMDAs)$21,489,0002,884
Other savings deposits (excluding MMDAs)$29,771,0001,861
Total time deposits$64,856,0003,351
Total time and savings deposits$155,100,0002,706
Noninterest-bearing deposits$36,449,0001,961
Interest-bearing deposits$155,100,0002,698
Retail deposits$174,282,0002,274
Estimated insured deposits$160,217,0002,265
IRAs and Keogh plan accounts$11,911,0001,924
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$193,507,0002,554
Deposits held in domestic offices$193,507,0002,550
Individuals, partnerships, and corporations$181,855,0002,530
U.S. Government$320,000409
States and political subdivisions in the U.S.$11,332,0002,296
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$72,028,0001,302
Demand deposits$31,457,0001,949
Nontransaction accounts$121,479,0002,898
Money market deposit accounts (MMDAs)$22,116,0002,799
Other savings deposits (excluding MMDAs)$31,547,0001,786
Total time deposits$67,817,0003,118
Total time and savings deposits$162,050,0002,589
Noninterest-bearing deposits$31,457,0002,286
Interest-bearing deposits$162,050,0002,579
Retail deposits$172,803,0002,278
Estimated insured deposits$166,456,0002,213
IRAs and Keogh plan accounts$12,015,0001,880
Brokered deposits$3,057,0002,020
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$189,377,0002,551
Deposits held in domestic offices$189,377,0002,546
Individuals, partnerships, and corporations$177,273,0002,521
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$12,098,0002,109
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$78,263,0001,159
Demand deposits$38,012,0001,542
Nontransaction accounts$111,114,0003,042
Money market deposit accounts (MMDAs)$12,636,0003,952
Other savings deposits (excluding MMDAs)$31,751,0001,781
Total time deposits$66,727,0003,092
Total time and savings deposits$151,365,0002,671
Noninterest-bearing deposits$38,012,0001,872
Interest-bearing deposits$151,365,0002,659
Retail deposits$168,592,0002,298
Estimated insured deposits$165,326,0002,200
IRAs and Keogh plan accounts$11,641,0001,943
Brokered deposits$3,057,0001,933
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$171,767,0002,744
Deposits held in domestic offices$171,767,0002,741
Individuals, partnerships, and corporations$166,540,0002,608
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$5,219,0003,763
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$64,435,0001,586
Demand deposits$31,759,0001,911
Nontransaction accounts$107,332,0003,073
Money market deposit accounts (MMDAs)$11,744,0004,077
Other savings deposits (excluding MMDAs)$31,848,0001,775
Total time deposits$63,740,0003,111
Total time and savings deposits$140,008,0002,806
Noninterest-bearing deposits$31,759,0002,181
Interest-bearing deposits$140,008,0002,805
Retail deposits$151,837,0002,494
Estimated insured deposits$143,335,0002,468
IRAs and Keogh plan accounts$11,547,0001,943
Brokered deposits$3,057,0001,809
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$176,529,0002,665
Deposits held in domestic offices$176,529,0002,660
Individuals, partnerships, and corporations$172,131,0002,522
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$4,386,0004,218
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$65,904,0001,553
Demand deposits$30,907,0001,913
Nontransaction accounts$110,625,0002,986
Money market deposit accounts (MMDAs)$12,864,0003,968
Other savings deposits (excluding MMDAs)$33,689,0001,727
Total time deposits$64,072,0003,046
Total time and savings deposits$145,622,0002,725
Noninterest-bearing deposits$30,907,0002,161
Interest-bearing deposits$145,622,0002,725
Retail deposits$154,633,0002,460
Estimated insured deposits$148,645,0002,405
IRAs and Keogh plan accounts$11,560,0001,935
Brokered deposits$3,057,0001,697
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$181,829,0002,572
Deposits held in domestic offices$181,829,0002,567
Individuals, partnerships, and corporations$174,607,0002,458
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$7,201,0003,195
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,540,0001,549
Demand deposits$28,658,0002,074
Nontransaction accounts$115,289,0002,874
Money market deposit accounts (MMDAs)$19,876,0003,029
Other savings deposits (excluding MMDAs)$33,996,0001,722
Total time deposits$61,417,0003,116
Total time and savings deposits$153,171,0002,579
Noninterest-bearing deposits$28,658,0002,311
Interest-bearing deposits$153,171,0002,582
Retail deposits$160,288,0002,387
Estimated insured deposits$151,233,0002,350
IRAs and Keogh plan accounts$11,718,0001,911
Brokered deposits$3,057,0001,641
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$187,203,0002,492
Deposits held in domestic offices$187,203,0002,487
Individuals, partnerships, and corporations$178,666,0002,413
U.S. Government$65,000799
States and political subdivisions in the U.S.$8,472,0002,759
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$65,493,0001,520
Demand deposits$29,122,0001,993
Nontransaction accounts$121,710,0002,731
Money market deposit accounts (MMDAs)$24,974,0002,591
Other savings deposits (excluding MMDAs)$35,933,0001,637
Total time deposits$60,803,0003,118
Total time and savings deposits$158,081,0002,481
Noninterest-bearing deposits$29,122,0002,230
Interest-bearing deposits$158,081,0002,481
Retail deposits$165,720,0002,287
Estimated insured deposits$141,233,0002,466
IRAs and Keogh plan accounts$11,589,0001,943
Brokered deposits$3,057,0001,579
Fully insured brokered deposits$3,057,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$179,717,0002,550
Deposits held in domestic offices$179,717,0002,545
Individuals, partnerships, and corporations$171,301,0002,477
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$8,370,0002,775
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$57,775,0001,826
Demand deposits$29,595,0001,962
Nontransaction accounts$121,942,0002,696
Money market deposit accounts (MMDAs)$25,434,0002,542
Other savings deposits (excluding MMDAs)$36,784,0001,597
Total time deposits$59,724,0003,168
Total time and savings deposits$150,122,0002,562
Noninterest-bearing deposits$29,595,0002,188
Interest-bearing deposits$150,122,0002,570
Retail deposits$154,439,0002,449
Estimated insured deposits$136,732,0002,531
IRAs and Keogh plan accounts$11,651,0001,958
Brokered deposits$3,062,0001,462
Fully insured brokered deposits$3,062,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$173,425,0002,613
Deposits held in domestic offices$173,425,0002,610
Individuals, partnerships, and corporations$163,304,0002,550
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$10,100,0002,429
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$58,978,0001,764
Demand deposits$27,330,0002,068
Nontransaction accounts$114,447,0002,853
Money market deposit accounts (MMDAs)$17,416,0003,277
Other savings deposits (excluding MMDAs)$37,104,0001,563
Total time deposits$59,927,0003,170
Total time and savings deposits$146,095,0002,627
Noninterest-bearing deposits$27,330,0002,271
Interest-bearing deposits$146,095,0002,638
Retail deposits$148,278,0002,507
Estimated insured deposits$134,200,0002,578
IRAs and Keogh plan accounts$11,498,0001,980
Brokered deposits$3,062,0001,385
Fully insured brokered deposits$3,062,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$168,106,0002,684
Deposits held in domestic offices$168,106,0002,681
Individuals, partnerships, and corporations$157,652,0002,614
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$10,438,0002,342
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$59,575,0001,565
Demand deposits$27,932,0001,887
Nontransaction accounts$108,531,0002,555
Money market deposit accounts (MMDAs)$14,374,0003,301
Other savings deposits (excluding MMDAs)$35,789,0001,361
Total time deposits$58,368,0002,790
Total time and savings deposits$140,174,0002,725
Noninterest-bearing deposits$27,932,0002,220
Interest-bearing deposits$140,174,0002,711
Retail deposits$144,998,0002,551
Estimated insured deposits$132,308,0002,611
IRAs and Keogh plan accounts$11,641,0001,969
Brokered deposits$3,062,0001,308
Fully insured brokered deposits$3,062,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$163,787,0002,739
Deposits held in domestic offices$163,787,0002,736
Individuals, partnerships, and corporations$150,480,0002,725
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$13,288,0001,813
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$60,346,0001,468
Demand deposits$27,196,0001,900
Nontransaction accounts$103,441,0002,666
Money market deposit accounts (MMDAs)$13,178,0003,476
Other savings deposits (excluding MMDAs)$36,754,0001,335
Total time deposits$53,509,0003,043
Total time and savings deposits$136,591,0002,790
Noninterest-bearing deposits$27,196,0002,242
Interest-bearing deposits$136,591,0002,792
Retail deposits$145,343,0002,548
Estimated insured deposits$131,575,0002,636
IRAs and Keogh plan accounts$11,605,0002,006
Brokered deposits$3,062,0001,263
Fully insured brokered deposits$3,062,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$160,462,0002,771
Deposits held in domestic offices$160,462,0002,768
Individuals, partnerships, and corporations$151,929,0002,699
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$8,515,0002,635
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$54,934,0001,668
Demand deposits$26,942,0001,919
Nontransaction accounts$105,528,0002,599
Money market deposit accounts (MMDAs)$13,223,0003,403
Other savings deposits (excluding MMDAs)$36,839,0001,312
Total time deposits$55,466,0002,996
Total time and savings deposits$133,520,0002,851
Noninterest-bearing deposits$26,942,0002,249
Interest-bearing deposits$133,520,0002,841
Retail deposits$140,189,0002,633
Estimated insured deposits$132,359,0002,630
IRAs and Keogh plan accounts$11,519,0002,032
Brokered deposits$3,062,0001,221
Fully insured brokered deposits$3,062,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$172,282,0002,566
Deposits held in domestic offices$172,282,0002,562
Individuals, partnerships, and corporations$165,711,0002,464
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$6,551,0003,223
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,498,0001,472
Demand deposits$29,516,0001,637
Nontransaction accounts$113,784,0002,428
Money market deposit accounts (MMDAs)$12,831,0003,430
Other savings deposits (excluding MMDAs)$37,427,0001,276
Total time deposits$63,526,0002,608
Total time and savings deposits$142,766,0002,661
Noninterest-bearing deposits$29,516,0001,937
Interest-bearing deposits$142,766,0002,651
Retail deposits$144,140,0002,527
Estimated insured deposits$138,857,0002,489
IRAs and Keogh plan accounts$11,234,0002,054
Brokered deposits$3,062,0001,179
Fully insured brokered deposits$3,062,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$168,772,0002,566
Deposits held in domestic offices$168,772,0002,562
Individuals, partnerships, and corporations$158,124,0002,524
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$10,628,0002,171
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$60,471,0001,397
Demand deposits$29,771,0001,599
Nontransaction accounts$108,301,0002,462
Money market deposit accounts (MMDAs)$11,461,0003,577
Other savings deposits (excluding MMDAs)$35,815,0001,248
Total time deposits$61,025,0002,687
Total time and savings deposits$139,001,0002,678
Noninterest-bearing deposits$29,771,0001,895
Interest-bearing deposits$139,001,0002,672
Retail deposits$143,683,0002,491
Estimated insured deposits$135,395,0002,508
IRAs and Keogh plan accounts$11,329,0002,004
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$161,882,0002,533
Deposits held in domestic offices$161,882,0002,529
Individuals, partnerships, and corporations$153,250,0002,469
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$8,566,0002,485
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$52,473,0001,620
Demand deposits$24,964,0001,937
Nontransaction accounts$109,409,0002,338
Money market deposit accounts (MMDAs)$11,370,0003,349
Other savings deposits (excluding MMDAs)$37,463,0001,076
Total time deposits$60,576,0002,708
Total time and savings deposits$136,918,0002,560
Noninterest-bearing deposits$24,964,0002,172
Interest-bearing deposits$136,918,0002,562
Retail deposits$137,367,0002,461
Estimated insured deposits$126,789,0002,581
IRAs and Keogh plan accounts$10,857,0002,035
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$139,407,0002,794
Deposits held in domestic offices$139,407,0002,789
Individuals, partnerships, and corporations$135,419,0002,662
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$3,973,0004,217
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$38,648,0002,167
Demand deposits$19,446,0002,329
Nontransaction accounts$100,759,0002,420
Money market deposit accounts (MMDAs)$11,111,0003,057
Other savings deposits (excluding MMDAs)$35,279,0001,005
Total time deposits$54,369,0003,008
Total time and savings deposits$119,961,0002,781
Noninterest-bearing deposits$19,446,0002,555
Interest-bearing deposits$119,961,0002,800
Retail deposits$120,628,0002,676
Estimated insured deposits$121,415,0002,625
IRAs and Keogh plan accounts$9,429,0002,279
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$139,084,0002,729
Deposits held in domestic offices$139,084,0002,724
Individuals, partnerships, and corporations$133,925,0002,640
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$5,137,0003,446
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$38,728,0002,229
Demand deposits$17,272,0002,622
Nontransaction accounts$100,356,0002,324
Money market deposit accounts (MMDAs)$10,986,0003,135
Other savings deposits (excluding MMDAs)$35,095,0001,050
Total time deposits$54,275,0002,847
Total time and savings deposits$121,812,0002,687
Noninterest-bearing deposits$17,272,0002,805
Interest-bearing deposits$121,812,0002,696
Retail deposits$117,641,0002,746
Estimated insured deposits$111,159,0002,824
IRAs and Keogh plan accounts$8,816,0002,488
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$142,002,0002,685
Deposits held in domestic offices$142,002,0002,680
Individuals, partnerships, and corporations$135,982,0002,607
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$5,988,0002,920
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$39,836,0002,216
Demand deposits$16,409,0002,835
Nontransaction accounts$102,166,0002,237
Money market deposit accounts (MMDAs)$4,493,0005,061
Other savings deposits (excluding MMDAs)$34,862,0001,051
Total time deposits$62,811,0002,412
Total time and savings deposits$125,593,0002,561
Noninterest-bearing deposits$16,409,0003,020
Interest-bearing deposits$125,593,0002,575
Retail deposits$112,910,0002,874
Estimated insured deposits$113,163,0002,815
IRAs and Keogh plan accounts$9,326,0002,426
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$119,413,0003,119
Deposits held in domestic offices$119,413,0003,112
Individuals, partnerships, and corporations$112,868,0003,063
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$6,498,0002,768
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$36,723,0002,322
Demand deposits$14,017,0003,126
Nontransaction accounts$82,690,0002,699
Money market deposit accounts (MMDAs)$5,863,0004,411
Other savings deposits (excluding MMDAs)$31,871,0001,142
Total time deposits$44,956,0003,377
Total time and savings deposits$105,396,0003,019
Noninterest-bearing deposits$14,017,0003,318
Interest-bearing deposits$105,396,0003,045
Retail deposits$108,005,0002,990
Estimated insured deposits$104,235,0003,031
IRAs and Keogh plan accounts$8,557,0002,746
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$104,741,0003,620
Deposits held in domestic offices$104,741,0003,607
Individuals, partnerships, and corporations$103,592,0003,386
U.S. Government$150,0002,493
States and political subdivisions in the U.S.$999,0007,445
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$30,332,0002,869
Demand deposits$12,994,0003,419
Nontransaction accounts$74,409,0003,037
Money market deposit accounts (MMDAs)$6,775,0004,206
Other savings deposits (excluding MMDAs)$27,706,0001,384
Total time deposits$39,928,0003,777
Total time and savings deposits$91,747,0003,510
Noninterest-bearing deposits$12,994,0003,605
Interest-bearing deposits$91,747,0003,547
Retail deposits$98,238,0003,398
Estimated insured deposits$98,887,0003,308
IRAs and Keogh plan accounts$8,963,0002,796
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$95,992,0003,965
Deposits held in domestic offices$95,992,0003,956
Individuals, partnerships, and corporations$94,782,0003,726
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$1,160,0007,370
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$27,032,0003,221
Demand deposits$10,382,0004,111
Nontransaction accounts$68,960,0003,255
Money market deposit accounts (MMDAs)$6,622,0004,333
Other savings deposits (excluding MMDAs)$24,494,0001,604
Total time deposits$37,844,0003,930
Total time and savings deposits$85,610,0003,792
Noninterest-bearing deposits$10,382,0004,322
Interest-bearing deposits$85,610,0003,833
Retail deposits$90,802,0003,733
Estimated insured deposits$91,739,0003,618
IRAs and Keogh plan accounts$7,894,0003,188
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$90,128,0004,163
Deposits held in domestic offices$90,128,0004,153
Individuals, partnerships, and corporations$88,662,0003,928
U.S. Government$98,0003,480
States and political subdivisions in the U.S.$1,368,0007,109
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$26,710,0003,349
Demand deposits$10,252,0004,211
Nontransaction accounts$63,418,0003,394
Money market deposit accounts (MMDAs)$7,920,0004,174
Other savings deposits (excluding MMDAs)$17,480,0002,403
Total time deposits$38,018,0003,515
Total time and savings deposits$79,876,0004,010
Noninterest-bearing deposits$10,252,0004,431
Interest-bearing deposits$79,876,0004,054
Retail deposits$83,318,0004,060
Estimated insured deposits$82,847,0003,982
IRAs and Keogh plan accounts$7,485,0003,258
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$82,976,0004,642
Deposits held in domestic offices$82,976,0004,635
Individuals, partnerships, and corporations$81,725,0004,354
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$1,189,0007,552
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$23,328,0003,797
Demand deposits$9,226,0004,483
Nontransaction accounts$59,648,0003,636
Money market deposit accounts (MMDAs)$7,793,0004,617
Other savings deposits (excluding MMDAs)$16,822,0002,620
Total time deposits$35,033,0003,723
Total time and savings deposits$73,750,0004,427
Noninterest-bearing deposits$9,226,0004,733
Interest-bearing deposits$73,750,0004,523
Retail deposits$76,819,0004,554
Estimated insured deposits$77,056,0004,438
IRAs and Keogh plan accounts$7,351,0003,489
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$82,729,0004,767
Deposits held in domestic offices$82,729,0004,759
Individuals, partnerships, and corporations$79,741,0004,660
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$2,920,0004,626
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$20,772,0004,107
Demand deposits$7,614,0005,065
Nontransaction accounts$61,957,0003,557
Money market deposit accounts (MMDAs)$7,704,0004,767
Other savings deposits (excluding MMDAs)$16,881,0002,449
Total time deposits$37,372,0003,658
Total time and savings deposits$75,115,0004,599
Noninterest-bearing deposits$7,614,0005,423
Interest-bearing deposits$75,115,0004,592
Retail deposits$75,105,0004,773
Estimated insured deposits$76,907,0004,616
IRAs and Keogh plan accounts$6,815,0003,910
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA