Home > Vermillion State Bank > Total Deposits

Vermillion State Bank, Total Deposits

2025-03-31Rank
Total deposits$744,798,0001,170
Deposits held in domestic offices$744,798,0001,169
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 offices$64449
Memoranda:
Transaction accounts$96,6094,333
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$04,349
Total time and savings deposits$2974,379
Noninterest-bearing deposits$11,905,5003,918
Interest-bearing deposits$10,671,0004,337
Retail deposits$04,367
Estimated insured deposits$1,072,0004,388
IRAs and Keogh plan accounts$9,0001,045
Brokered deposits$02,104
Fully insured brokered deposits$641,857
Deposits obtained via list services, yet not brokered$109,747,00070
Noninterest-bearing deposits$20,564,00050
Interest-bearing deposits$4,989,00054
2024-12-31Rank
Total deposits$740,181,0001,167
Deposits held in domestic offices$740,181,0001,165
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$46,160,0003,286
Demand deposits$27,535,0003,248
Nontransaction accounts$694,021,000812
Money market deposit accounts (MMDAs)$246,413,000747
Other savings deposits (excluding MMDAs)$273,793,000450
Total time deposits$173,815,0001,342
Total time and savings deposits$712,646,000894
Noninterest-bearing deposits$124,009,0001,347
Interest-bearing deposits$616,172,0001,085
Retail deposits$680,488,0001,053
Estimated insured deposits$530,033,0001,120
IRAs and Keogh plan accounts$17,507,000977
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$739,631,0001,159
Deposits held in domestic offices$739,631,0001,157
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$45,365,0003,263
Demand deposits$27,771,0003,226
Nontransaction accounts$694,267,000796
Money market deposit accounts (MMDAs)$244,451,000741
Other savings deposits (excluding MMDAs)$272,089,000454
Total time deposits$177,726,0001,317
Total time and savings deposits$711,861,000892
Noninterest-bearing deposits$124,288,0001,337
Interest-bearing deposits$615,343,0001,067
Retail deposits$678,467,0001,039
Estimated insured deposits$531,908,0001,109
IRAs and Keogh plan accounts$17,532,000496
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$723,731,0001,164
Deposits held in domestic offices$723,731,0001,162
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$43,910,0003,326
Demand deposits$25,339,0003,345
Nontransaction accounts$679,822,000811
Money market deposit accounts (MMDAs)$243,262,000731
Other savings deposits (excluding MMDAs)$264,099,000482
Total time deposits$172,462,0001,308
Total time and savings deposits$698,393,000896
Noninterest-bearing deposits$229,154,000797
Interest-bearing deposits$494,577,0001,245
Retail deposits$666,331,0001,051
Estimated insured deposits$524,924,0001,113
IRAs and Keogh plan accounts$17,755,000961
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$743,701,0001,131
Deposits held in domestic offices$743,701,0001,129
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$45,388,0003,330
Demand deposits$27,244,0003,303
Nontransaction accounts$698,313,000806
Money market deposit accounts (MMDAs)$239,317,000748
Other savings deposits (excluding MMDAs)$274,314,000477
Total time deposits$184,683,0001,187
Total time and savings deposits$716,457,000882
Noninterest-bearing deposits$237,015,000786
Interest-bearing deposits$506,686,0001,226
Retail deposits$672,604,0001,045
Estimated insured deposits$529,830,0001,113
IRAs and Keogh plan accounts$17,636,000502
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$735,104,0001,121
Deposits held in domestic offices$735,104,0001,119
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$46,620,0003,319
Demand deposits$27,840,0003,318
Nontransaction accounts$688,485,000809
Money market deposit accounts (MMDAs)$246,959,000730
Other savings deposits (excluding MMDAs)$281,066,000488
Total time deposits$160,459,0001,274
Total time and savings deposits$707,265,000883
Noninterest-bearing deposits$242,038,000780
Interest-bearing deposits$493,066,0001,223
Retail deposits$686,567,0001,018
Estimated insured deposits$530,156,0001,082
IRAs and Keogh plan accounts$17,133,000988
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$710,004,0001,150
Deposits held in domestic offices$710,004,0001,148
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$51,021,0003,234
Demand deposits$30,934,0003,204
Nontransaction accounts$658,982,000828
Money market deposit accounts (MMDAs)$207,937,000840
Other savings deposits (excluding MMDAs)$299,192,000468
Total time deposits$151,854,0001,276
Total time and savings deposits$679,069,000906
Noninterest-bearing deposits$260,670,000752
Interest-bearing deposits$449,334,0001,297
Retail deposits$665,189,0001,049
Estimated insured deposits$526,697,0001,087
IRAs and Keogh plan accounts$17,269,000509
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$698,353,0001,159
Deposits held in domestic offices$698,353,0001,157
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$49,487,0003,312
Demand deposits$28,982,0003,305
Nontransaction accounts$648,866,000819
Money market deposit accounts (MMDAs)$211,381,000806
Other savings deposits (excluding MMDAs)$293,735,000497
Total time deposits$143,750,0001,239
Total time and savings deposits$669,371,000895
Noninterest-bearing deposits$250,091,000787
Interest-bearing deposits$448,262,0001,287
Retail deposits$655,894,0001,064
Estimated insured deposits$518,688,0001,097
IRAs and Keogh plan accounts$17,192,000993
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$719,093,0001,140
Deposits held in domestic offices$719,093,0001,138
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$54,571,0003,275
Demand deposits$34,511,0003,204
Nontransaction accounts$664,522,000824
Money market deposit accounts (MMDAs)$215,137,000819
Other savings deposits (excluding MMDAs)$313,672,000508
Total time deposits$135,713,0001,218
Total time and savings deposits$684,582,000904
Noninterest-bearing deposits$270,235,000765
Interest-bearing deposits$448,858,0001,296
Retail deposits$680,228,0001,068
Estimated insured deposits$523,760,0001,087
IRAs and Keogh plan accounts$16,782,000520
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$717,189,0001,149
Deposits held in domestic offices$717,189,0001,147
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$50,440,0003,422
Demand deposits$30,710,0003,380
Nontransaction accounts$666,748,000812
Money market deposit accounts (MMDAs)$220,755,000839
Other savings deposits (excluding MMDAs)$327,414,000518
Total time deposits$118,580,0001,214
Total time and savings deposits$686,478,000900
Noninterest-bearing deposits$277,213,000781
Interest-bearing deposits$439,976,0001,305
Retail deposits$686,704,0001,085
Estimated insured deposits$522,864,0001,052
IRAs and Keogh plan accounts$17,363,0001,002
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$726,630,0001,148
Deposits held in domestic offices$726,630,0001,146
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$51,236,0003,433
Demand deposits$30,089,0003,427
Nontransaction accounts$675,394,000813
Money market deposit accounts (MMDAs)$221,614,000863
Other savings deposits (excluding MMDAs)$351,176,000502
Total time deposits$102,604,0001,296
Total time and savings deposits$696,541,000903
Noninterest-bearing deposits$291,682,000791
Interest-bearing deposits$434,948,0001,325
Retail deposits$705,245,0001,093
Estimated insured deposits$517,984,0001,077
IRAs and Keogh plan accounts$18,357,000523
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$711,255,0001,171
Deposits held in domestic offices$711,255,0001,171
Individuals, partnerships, and corporations$703,132,0001,080
U.S. Government$0821
States and political subdivisions in the U.S.$8,123,0003,261
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$50,090,0003,487
Demand deposits$30,818,0003,428
Nontransaction accounts$661,165,000830
Money market deposit accounts (MMDAs)$228,146,000858
Other savings deposits (excluding MMDAs)$332,255,000538
Total time deposits$100,765,0001,290
Total time and savings deposits$680,437,000926
Noninterest-bearing deposits$274,237,000835
Interest-bearing deposits$437,018,0001,331
Retail deposits$691,634,0001,117
Estimated insured deposits$513,325,0001,077
IRAs and Keogh plan accounts$18,311,0001,008
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$737,701,0001,139
Deposits held in domestic offices$737,701,0001,139
Individuals, partnerships, and corporations$729,363,0001,044
U.S. Government$0814
States and political subdivisions in the U.S.$8,339,0003,223
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$50,917,0003,473
Demand deposits$31,134,0003,416
Nontransaction accounts$686,785,000815
Money market deposit accounts (MMDAs)$243,139,000840
Other savings deposits (excluding MMDAs)$333,760,000545
Total time deposits$109,886,0001,222
Total time and savings deposits$706,568,000909
Noninterest-bearing deposits$277,449,000816
Interest-bearing deposits$460,252,0001,289
Retail deposits$710,250,0001,100
Estimated insured deposits$516,534,0001,079
IRAs and Keogh plan accounts$18,593,000533
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$738,062,0001,134
Deposits held in domestic offices$738,062,0001,134
Individuals, partnerships, and corporations$729,031,0001,044
U.S. Government$0909
States and political subdivisions in the U.S.$9,032,0003,166
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$54,528,0003,381
Demand deposits$34,319,0003,275
Nontransaction accounts$683,535,000836
Money market deposit accounts (MMDAs)$223,782,000876
Other savings deposits (excluding MMDAs)$350,272,000530
Total time deposits$109,480,0001,259
Total time and savings deposits$703,744,000915
Noninterest-bearing deposits$296,862,000761
Interest-bearing deposits$441,200,0001,320
Retail deposits$712,461,0001,094
Estimated insured deposits$509,166,0001,083
IRAs and Keogh plan accounts$18,289,0001,034
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$684,168,0001,199
Deposits held in domestic offices$684,168,0001,199
Individuals, partnerships, and corporations$676,398,0001,109
U.S. Government$0842
States and political subdivisions in the U.S.$7,770,0003,314
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$46,072,0003,560
Demand deposits$27,891,0003,503
Nontransaction accounts$638,096,000888
Money market deposit accounts (MMDAs)$213,469,000916
Other savings deposits (excluding MMDAs)$313,178,000571
Total time deposits$111,449,0001,289
Total time and savings deposits$656,277,000979
Noninterest-bearing deposits$136,104,0001,448
Interest-bearing deposits$548,064,0001,094
Retail deposits$658,472,0001,155
Estimated insured deposits$502,715,0001,109
IRAs and Keogh plan accounts$18,392,000570
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$669,710,0001,201
Deposits held in domestic offices$669,710,0001,201
Individuals, partnerships, and corporations$660,756,0001,106
U.S. Government$0841
States and political subdivisions in the U.S.$8,955,0003,193
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$44,738,0003,615
Demand deposits$26,392,0003,565
Nontransaction accounts$624,973,000910
Money market deposit accounts (MMDAs)$209,696,000904
Other savings deposits (excluding MMDAs)$310,160,000589
Total time deposits$105,117,0001,420
Total time and savings deposits$643,319,000981
Noninterest-bearing deposits$133,128,0001,432
Interest-bearing deposits$536,582,0001,097
Retail deposits$649,237,0001,142
Estimated insured deposits$492,345,0001,126
IRAs and Keogh plan accounts$18,613,0001,067
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$658,466,0001,195
Deposits held in domestic offices$658,466,0001,195
Individuals, partnerships, and corporations$652,526,0001,094
U.S. Government$0837
States and political subdivisions in the U.S.$5,939,0003,564
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$46,137,0003,569
Demand deposits$28,456,0003,476
Nontransaction accounts$612,328,000921
Money market deposit accounts (MMDAs)$207,653,000893
Other savings deposits (excluding MMDAs)$300,092,000615
Total time deposits$104,583,0001,449
Total time and savings deposits$630,009,000988
Noninterest-bearing deposits$136,480,0001,365
Interest-bearing deposits$521,986,0001,110
Retail deposits$637,855,0001,120
Estimated insured deposits$485,968,0001,133
IRAs and Keogh plan accounts$18,001,000584
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$616,563,0001,197
Deposits held in domestic offices$616,563,0001,197
Individuals, partnerships, and corporations$610,511,0001,107
U.S. Government$0909
States and political subdivisions in the U.S.$6,051,0003,516
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$44,671,0003,517
Demand deposits$28,288,0003,367
Nontransaction accounts$571,891,000974
Money market deposit accounts (MMDAs)$195,528,000897
Other savings deposits (excluding MMDAs)$273,164,000664
Total time deposits$103,201,0001,512
Total time and savings deposits$588,274,0001,034
Noninterest-bearing deposits$125,260,0001,361
Interest-bearing deposits$491,303,0001,127
Retail deposits$595,829,0001,122
Estimated insured deposits$462,377,0001,125
IRAs and Keogh plan accounts$17,634,0001,117
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$586,530,0001,223
Deposits held in domestic offices$586,530,0001,223
Individuals, partnerships, and corporations$580,948,0001,112
U.S. Government$0867
States and political subdivisions in the U.S.$5,582,0003,573
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$39,627,0003,571
Demand deposits$23,900,0003,512
Nontransaction accounts$546,903,000999
Money market deposit accounts (MMDAs)$183,031,000915
Other savings deposits (excluding MMDAs)$262,695,000674
Total time deposits$101,177,0001,574
Total time and savings deposits$562,630,0001,051
Noninterest-bearing deposits$122,011,0001,330
Interest-bearing deposits$464,519,0001,145
Retail deposits$566,085,0001,136
Estimated insured deposits$447,447,0001,143
IRAs and Keogh plan accounts$17,550,000595
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$577,220,0001,229
Deposits held in domestic offices$577,220,0001,229
Individuals, partnerships, and corporations$571,553,0001,115
U.S. Government$0863
States and political subdivisions in the U.S.$5,667,0003,599
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$40,780,0003,524
Demand deposits$25,006,0003,434
Nontransaction accounts$536,440,0001,021
Money market deposit accounts (MMDAs)$181,173,000900
Other savings deposits (excluding MMDAs)$255,136,000689
Total time deposits$100,129,0001,633
Total time and savings deposits$552,214,0001,071
Noninterest-bearing deposits$118,719,0001,341
Interest-bearing deposits$458,501,0001,151
Retail deposits$557,577,0001,142
Estimated insured deposits$437,419,0001,159
IRAs and Keogh plan accounts$17,331,0001,136
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$512,446,0001,237
Deposits held in domestic offices$512,446,0001,237
Individuals, partnerships, and corporations$507,221,0001,119
U.S. Government$0886
States and political subdivisions in the U.S.$5,225,0003,646
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$34,034,0003,563
Demand deposits$19,549,0003,515
Nontransaction accounts$478,412,0001,076
Money market deposit accounts (MMDAs)$168,814,000875
Other savings deposits (excluding MMDAs)$210,299,000760
Total time deposits$99,299,0001,690
Total time and savings deposits$492,897,0001,112
Noninterest-bearing deposits$89,660,0001,366
Interest-bearing deposits$422,786,0001,189
Retail deposits$493,532,0001,146
Estimated insured deposits$394,161,0001,184
IRAs and Keogh plan accounts$17,394,000601
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$500,748,0001,240
Deposits held in domestic offices$500,748,0001,240
Individuals, partnerships, and corporations$495,244,0001,146
U.S. Government$01,019
States and political subdivisions in the U.S.$5,504,0003,651
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$37,303,0003,440
Demand deposits$23,167,0003,239
Nontransaction accounts$463,445,0001,094
Money market deposit accounts (MMDAs)$162,819,000894
Other savings deposits (excluding MMDAs)$204,019,000780
Total time deposits$96,607,0001,727
Total time and savings deposits$477,581,0001,129
Noninterest-bearing deposits$91,170,0001,369
Interest-bearing deposits$409,578,0001,194
Retail deposits$482,551,0001,162
Estimated insured deposits$391,248,0001,176
IRAs and Keogh plan accounts$16,969,0001,151
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$496,868,0001,249
Deposits held in domestic offices$496,868,0001,249
Individuals, partnerships, and corporations$491,724,0001,143
U.S. Government$0965
States and political subdivisions in the U.S.$5,144,0003,701
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$35,874,0003,493
Demand deposits$20,989,0003,417
Nontransaction accounts$460,994,0001,087
Money market deposit accounts (MMDAs)$153,764,000917
Other savings deposits (excluding MMDAs)$208,554,000758
Total time deposits$98,676,0001,713
Total time and savings deposits$475,879,0001,120
Noninterest-bearing deposits$91,413,0001,353
Interest-bearing deposits$405,455,0001,203
Retail deposits$476,319,0001,162
Estimated insured deposits$385,732,0001,197
IRAs and Keogh plan accounts$17,209,000676
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$469,360,0001,302
Deposits held in domestic offices$469,360,0001,302
Individuals, partnerships, and corporations$464,982,0001,204
U.S. Government$0960
States and political subdivisions in the U.S.$4,378,0003,886
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$31,957,0003,711
Demand deposits$19,687,0003,531
Nontransaction accounts$437,403,0001,122
Money market deposit accounts (MMDAs)$150,785,000923
Other savings deposits (excluding MMDAs)$188,486,000817
Total time deposits$98,131,0001,708
Total time and savings deposits$449,673,0001,154
Noninterest-bearing deposits$85,487,0001,400
Interest-bearing deposits$383,873,0001,252
Retail deposits$449,207,0001,216
Estimated insured deposits$374,889,0001,227
IRAs and Keogh plan accounts$17,338,0001,150
Brokered deposits$400,0002,062
Fully insured brokered deposits$400,0001,782
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$472,709,0001,298
Deposits held in domestic offices$472,709,0001,298
Individuals, partnerships, and corporations$467,466,0001,197
U.S. Government$0998
States and political subdivisions in the U.S.$5,243,0003,779
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$31,899,0003,752
Demand deposits$19,271,0003,620
Nontransaction accounts$440,810,0001,120
Money market deposit accounts (MMDAs)$154,558,000909
Other savings deposits (excluding MMDAs)$188,222,000827
Total time deposits$98,030,0001,689
Total time and savings deposits$453,438,0001,161
Noninterest-bearing deposits$82,148,0001,440
Interest-bearing deposits$390,561,0001,228
Retail deposits$452,571,0001,207
Estimated insured deposits$375,605,0001,225
IRAs and Keogh plan accounts$16,946,0001,193
Brokered deposits$2,579,0001,808
Fully insured brokered deposits$2,579,0001,558
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$470,081,0001,291
Deposits held in domestic offices$470,081,0001,291
Individuals, partnerships, and corporations$464,561,0001,190
U.S. Government$01,108
States and political subdivisions in the U.S.$5,520,0003,744
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$33,872,0003,694
Demand deposits$20,989,0003,514
Nontransaction accounts$436,209,0001,108
Money market deposit accounts (MMDAs)$149,109,000936
Other savings deposits (excluding MMDAs)$192,220,000799
Total time deposits$94,880,0001,712
Total time and savings deposits$449,092,0001,156
Noninterest-bearing deposits$83,719,0001,439
Interest-bearing deposits$386,362,0001,217
Retail deposits$450,860,0001,201
Estimated insured deposits$371,098,0001,221
IRAs and Keogh plan accounts$16,644,0001,213
Brokered deposits$2,614,0001,811
Fully insured brokered deposits$2,614,0001,560
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$462,716,0001,307
Deposits held in domestic offices$462,716,0001,307
Individuals, partnerships, and corporations$457,710,0001,202
U.S. Government$01,011
States and political subdivisions in the U.S.$5,006,0003,841
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$31,605,0003,783
Demand deposits$18,510,0003,723
Nontransaction accounts$431,111,0001,113
Money market deposit accounts (MMDAs)$145,286,000944
Other savings deposits (excluding MMDAs)$193,668,000791
Total time deposits$92,158,0001,753
Total time and savings deposits$444,206,0001,148
Noninterest-bearing deposits$80,959,0001,480
Interest-bearing deposits$381,757,0001,217
Retail deposits$444,609,0001,209
Estimated insured deposits$367,196,0001,238
IRAs and Keogh plan accounts$17,100,0001,198
Brokered deposits$2,864,0001,791
Fully insured brokered deposits$2,864,0001,538
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$459,686,0001,308
Deposits held in domestic offices$459,686,0001,308
Individuals, partnerships, and corporations$455,422,0001,203
U.S. Government$01,101
States and political subdivisions in the U.S.$4,264,0004,020
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$34,088,0003,708
Demand deposits$19,684,0003,634
Nontransaction accounts$425,598,0001,122
Money market deposit accounts (MMDAs)$142,528,000940
Other savings deposits (excluding MMDAs)$194,035,000790
Total time deposits$89,035,0001,783
Total time and savings deposits$440,002,0001,160
Noninterest-bearing deposits$77,147,0001,535
Interest-bearing deposits$382,539,0001,210
Retail deposits$442,860,0001,210
Estimated insured deposits$362,009,0001,251
IRAs and Keogh plan accounts$17,338,0001,189
Brokered deposits$2,864,0001,774
Fully insured brokered deposits$2,864,0001,555
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$459,316,0001,325
Deposits held in domestic offices$459,316,0001,325
Individuals, partnerships, and corporations$454,481,0001,207
U.S. Government$01,097
States and political subdivisions in the U.S.$4,835,0003,906
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$35,704,0003,680
Demand deposits$21,719,0003,456
Nontransaction accounts$423,612,0001,117
Money market deposit accounts (MMDAs)$143,198,000958
Other savings deposits (excluding MMDAs)$199,366,000772
Total time deposits$81,048,0001,923
Total time and savings deposits$437,597,0001,165
Noninterest-bearing deposits$82,303,0001,454
Interest-bearing deposits$377,013,0001,237
Retail deposits$449,703,0001,185
Estimated insured deposits$356,330,0001,271
IRAs and Keogh plan accounts$16,938,0001,229
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$459,959,0001,315
Deposits held in domestic offices$459,959,0001,315
Individuals, partnerships, and corporations$454,874,0001,202
U.S. Government$01,191
States and political subdivisions in the U.S.$5,085,0003,903
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$37,239,0003,624
Demand deposits$22,526,0003,439
Nontransaction accounts$422,720,0001,114
Money market deposit accounts (MMDAs)$139,444,000980
Other savings deposits (excluding MMDAs)$201,658,000757
Total time deposits$81,618,0001,924
Total time and savings deposits$437,433,0001,169
Noninterest-bearing deposits$84,547,0001,437
Interest-bearing deposits$375,412,0001,231
Retail deposits$450,375,0001,186
Estimated insured deposits$357,864,0001,268
IRAs and Keogh plan accounts$17,298,0001,221
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$452,225,0001,343
Deposits held in domestic offices$452,225,0001,342
Individuals, partnerships, and corporations$447,378,0001,233
U.S. Government$01,147
States and political subdivisions in the U.S.$4,847,0003,943
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$33,239,0003,793
Demand deposits$19,436,0003,669
Nontransaction accounts$418,986,0001,133
Money market deposit accounts (MMDAs)$138,842,000984
Other savings deposits (excluding MMDAs)$197,105,000764
Total time deposits$83,039,0001,922
Total time and savings deposits$432,789,0001,184
Noninterest-bearing deposits$81,283,0001,451
Interest-bearing deposits$370,942,0001,255
Retail deposits$441,849,0001,212
Estimated insured deposits$351,011,0001,301
IRAs and Keogh plan accounts$17,775,0001,223
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$450,740,0001,342
Deposits held in domestic offices$450,740,0001,341
Individuals, partnerships, and corporations$446,585,0001,226
U.S. Government$01,163
States and political subdivisions in the U.S.$4,155,0004,122
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$31,987,0003,927
Demand deposits$19,063,0003,719
Nontransaction accounts$418,753,0001,135
Money market deposit accounts (MMDAs)$138,798,000977
Other savings deposits (excluding MMDAs)$190,887,000771
Total time deposits$89,068,0001,809
Total time and savings deposits$431,677,0001,186
Noninterest-bearing deposits$77,692,0001,507
Interest-bearing deposits$373,048,0001,259
Retail deposits$438,248,0001,218
Estimated insured deposits$349,527,0001,308
IRAs and Keogh plan accounts$17,927,0001,218
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$457,608,0001,320
Deposits held in domestic offices$457,608,0001,320
Individuals, partnerships, and corporations$452,949,0001,215
U.S. Government$01,186
States and political subdivisions in the U.S.$4,659,0004,033
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$33,054,0003,880
Demand deposits$18,876,0003,769
Nontransaction accounts$424,554,0001,121
Money market deposit accounts (MMDAs)$138,436,000988
Other savings deposits (excluding MMDAs)$194,461,000761
Total time deposits$91,657,0001,766
Total time and savings deposits$438,732,0001,173
Noninterest-bearing deposits$81,829,0001,443
Interest-bearing deposits$375,779,0001,255
Retail deposits$443,718,0001,210
Estimated insured deposits$353,877,0001,293
IRAs and Keogh plan accounts$18,161,0001,217
Brokered deposits$2,043,0002,077
Fully insured brokered deposits$2,043,0001,874
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$451,014,0001,321
Deposits held in domestic offices$451,014,0001,321
Individuals, partnerships, and corporations$445,842,0001,210
U.S. Government$01,254
States and political subdivisions in the U.S.$5,172,0003,942
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$36,361,0003,675
Demand deposits$21,339,0003,534
Nontransaction accounts$414,653,0001,121
Money market deposit accounts (MMDAs)$135,301,000992
Other savings deposits (excluding MMDAs)$186,063,000777
Total time deposits$93,289,0001,729
Total time and savings deposits$429,675,0001,179
Noninterest-bearing deposits$78,930,0001,468
Interest-bearing deposits$372,084,0001,246
Retail deposits$438,022,0001,212
Estimated insured deposits$352,650,0001,282
IRAs and Keogh plan accounts$18,597,0001,195
Brokered deposits$2,043,0002,069
Fully insured brokered deposits$2,043,0001,889
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$442,534,0001,316
Deposits held in domestic offices$442,534,0001,316
Individuals, partnerships, and corporations$437,727,0001,218
U.S. Government$01,248
States and political subdivisions in the U.S.$4,807,0004,009
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$33,704,0003,769
Demand deposits$19,631,0003,644
Nontransaction accounts$408,830,0001,134
Money market deposit accounts (MMDAs)$135,858,000982
Other savings deposits (excluding MMDAs)$179,716,000790
Total time deposits$93,256,0001,751
Total time and savings deposits$422,903,0001,180
Noninterest-bearing deposits$74,074,0001,508
Interest-bearing deposits$368,460,0001,243
Retail deposits$429,904,0001,229
Estimated insured deposits$343,859,0001,304
IRAs and Keogh plan accounts$18,215,0001,241
Brokered deposits$2,043,0002,079
Fully insured brokered deposits$2,043,0001,907
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$452,215,0001,285
Deposits held in domestic offices$452,215,0001,285
Individuals, partnerships, and corporations$447,997,0001,195
U.S. Government$01,147
States and political subdivisions in the U.S.$4,218,0004,180
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$30,572,0003,991
Demand deposits$17,072,0003,915
Nontransaction accounts$421,643,0001,099
Money market deposit accounts (MMDAs)$135,226,000982
Other savings deposits (excluding MMDAs)$180,186,000777
Total time deposits$106,231,0001,557
Total time and savings deposits$435,143,0001,154
Noninterest-bearing deposits$68,498,0001,586
Interest-bearing deposits$383,717,0001,195
Retail deposits$428,680,0001,215
Estimated insured deposits$350,995,0001,274
IRAs and Keogh plan accounts$19,051,0001,191
Brokered deposits$12,995,0001,222
Fully insured brokered deposits$12,995,0001,118
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$459,127,0001,269
Deposits held in domestic offices$459,127,0001,269
Individuals, partnerships, and corporations$454,242,0001,171
U.S. Government$01,159
States and political subdivisions in the U.S.$4,885,0004,042
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$32,565,0003,865
Demand deposits$18,731,0003,718
Nontransaction accounts$426,562,0001,092
Money market deposit accounts (MMDAs)$136,734,000993
Other savings deposits (excluding MMDAs)$183,032,000771
Total time deposits$106,796,0001,561
Total time and savings deposits$440,396,0001,147
Noninterest-bearing deposits$70,392,0001,543
Interest-bearing deposits$388,735,0001,184
Retail deposits$436,099,0001,204
Estimated insured deposits$351,334,0001,272
IRAs and Keogh plan accounts$19,197,0001,193
Brokered deposits$12,995,0001,186
Fully insured brokered deposits$12,995,0001,093
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$464,606,0001,245
Deposits held in domestic offices$464,606,0001,245
Individuals, partnerships, and corporations$459,923,0001,143
U.S. Government$01,296
States and political subdivisions in the U.S.$4,683,0004,105
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$47,465,0003,047
Demand deposits$30,104,0002,757
Nontransaction accounts$417,141,0001,095
Money market deposit accounts (MMDAs)$132,697,000997
Other savings deposits (excluding MMDAs)$177,542,000779
Total time deposits$106,902,0001,540
Total time and savings deposits$434,502,0001,140
Noninterest-bearing deposits$74,647,0001,474
Interest-bearing deposits$389,959,0001,166
Retail deposits$440,602,0001,175
Estimated insured deposits$353,661,0001,246
IRAs and Keogh plan accounts$19,150,0001,208
Brokered deposits$12,995,0001,177
Fully insured brokered deposits$12,995,0001,082
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$458,729,0001,251
Deposits held in domestic offices$458,729,0001,251
Individuals, partnerships, and corporations$454,169,0001,153
U.S. Government$01,197
States and political subdivisions in the U.S.$4,560,0004,144
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$29,138,0004,091
Demand deposits$16,747,0003,954
Nontransaction accounts$429,591,0001,072
Money market deposit accounts (MMDAs)$133,972,000990
Other savings deposits (excluding MMDAs)$173,340,000796
Total time deposits$122,279,0001,373
Total time and savings deposits$441,982,0001,125
Noninterest-bearing deposits$69,662,0001,538
Interest-bearing deposits$389,067,0001,168
Retail deposits$419,789,0001,228
Estimated insured deposits$362,951,0001,218
IRAs and Keogh plan accounts$19,179,0001,231
Brokered deposits$27,534,000794
Fully insured brokered deposits$27,534,000731
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$470,485,0001,224
Deposits held in domestic offices$470,485,0001,223
Individuals, partnerships, and corporations$466,644,0001,106
U.S. Government$01,235
States and political subdivisions in the U.S.$3,841,0004,379
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$29,035,0004,137
Demand deposits$16,931,0003,947
Nontransaction accounts$441,450,0001,033
Money market deposit accounts (MMDAs)$139,503,000955
Other savings deposits (excluding MMDAs)$164,949,000817
Total time deposits$136,998,0001,241
Total time and savings deposits$453,554,0001,088
Noninterest-bearing deposits$66,523,0001,569
Interest-bearing deposits$403,962,0001,146
Retail deposits$418,684,0001,212
Estimated insured deposits$368,720,0001,202
IRAs and Keogh plan accounts$19,328,0001,246
Brokered deposits$37,304,000634
Fully insured brokered deposits$37,304,000592
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$485,973,0001,178
Deposits held in domestic offices$485,973,0001,177
Individuals, partnerships, and corporations$481,568,0001,071
U.S. Government$01,228
States and political subdivisions in the U.S.$4,405,0004,255
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$29,060,0004,177
Demand deposits$16,217,0004,101
Nontransaction accounts$456,913,0001,014
Money market deposit accounts (MMDAs)$141,667,000947
Other savings deposits (excluding MMDAs)$170,518,000801
Total time deposits$144,728,0001,177
Total time and savings deposits$469,756,0001,055
Noninterest-bearing deposits$68,042,0001,528
Interest-bearing deposits$417,931,0001,120
Retail deposits$427,548,0001,186
Estimated insured deposits$371,421,0001,196
IRAs and Keogh plan accounts$19,650,0001,243
Brokered deposits$38,159,000611
Fully insured brokered deposits$38,159,000570
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$477,826,0001,180
Deposits held in domestic offices$477,826,0001,179
Individuals, partnerships, and corporations$473,179,0001,070
U.S. Government$01,345
States and political subdivisions in the U.S.$4,647,0004,192
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$33,239,0003,872
Demand deposits$18,976,0003,767
Nontransaction accounts$444,587,0001,023
Money market deposit accounts (MMDAs)$126,157,0001,029
Other savings deposits (excluding MMDAs)$170,275,000785
Total time deposits$148,155,0001,154
Total time and savings deposits$458,850,0001,063
Noninterest-bearing deposits$68,512,0001,496
Interest-bearing deposits$409,314,0001,126
Retail deposits$417,759,0001,206
Estimated insured deposits$365,898,0001,204
IRAs and Keogh plan accounts$19,561,0001,260
Brokered deposits$38,159,000577
Fully insured brokered deposits$38,159,000547
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$467,556,0001,209
Deposits held in domestic offices$467,556,0001,207
Individuals, partnerships, and corporations$463,312,0001,098
U.S. Government$01,257
States and political subdivisions in the U.S.$4,244,0004,294
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$29,178,0004,109
Demand deposits$17,585,0003,870
Nontransaction accounts$438,378,0001,043
Money market deposit accounts (MMDAs)$130,465,0001,010
Other savings deposits (excluding MMDAs)$161,000,000815
Total time deposits$146,913,0001,187
Total time and savings deposits$449,971,0001,091
Noninterest-bearing deposits$68,554,0001,460
Interest-bearing deposits$399,002,0001,154
Retail deposits$408,647,0001,224
Estimated insured deposits$363,083,0001,209
IRAs and Keogh plan accounts$19,760,0001,266
Brokered deposits$38,159,000577
Fully insured brokered deposits$38,159,000543
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$463,931,0001,208
Deposits held in domestic offices$463,931,0001,207
Individuals, partnerships, and corporations$459,837,0001,100
U.S. Government$01,331
States and political subdivisions in the U.S.$4,094,0004,384
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$29,110,0004,133
Demand deposits$16,374,0004,028
Nontransaction accounts$434,821,0001,041
Money market deposit accounts (MMDAs)$130,023,000995
Other savings deposits (excluding MMDAs)$154,761,000827
Total time deposits$150,037,0001,183
Total time and savings deposits$447,557,0001,088
Noninterest-bearing deposits$63,326,0001,546
Interest-bearing deposits$400,605,0001,140
Retail deposits$403,133,0001,233
Estimated insured deposits$362,822,0001,211
IRAs and Keogh plan accounts$20,046,0001,258
Brokered deposits$38,159,000558
Fully insured brokered deposits$38,159,000530
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$461,178,0001,226
Deposits held in domestic offices$461,178,0001,225
Individuals, partnerships, and corporations$456,658,0001,109
U.S. Government$01,317
States and political subdivisions in the U.S.$4,520,0004,289
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$28,065,0004,254
Demand deposits$16,680,0003,988
Nontransaction accounts$433,113,0001,067
Money market deposit accounts (MMDAs)$130,243,0001,003
Other savings deposits (excluding MMDAs)$154,826,000830
Total time deposits$148,044,0001,215
Total time and savings deposits$444,498,0001,112
Noninterest-bearing deposits$66,730,0001,439
Interest-bearing deposits$394,448,0001,183
Retail deposits$403,995,0001,244
Estimated insured deposits$362,590,0001,228
IRAs and Keogh plan accounts$19,930,0001,288
Brokered deposits$38,159,000546
Fully insured brokered deposits$38,159,000520
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$426,275,0001,314
Deposits held in domestic offices$426,275,0001,313
Individuals, partnerships, and corporations$421,396,0001,206
U.S. Government$01,474
States and political subdivisions in the U.S.$4,879,0004,184
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$28,890,0004,178
Demand deposits$18,695,0003,690
Nontransaction accounts$397,385,0001,144
Money market deposit accounts (MMDAs)$117,414,0001,083
Other savings deposits (excluding MMDAs)$139,284,000887
Total time deposits$140,687,0001,282
Total time and savings deposits$407,580,0001,198
Noninterest-bearing deposits$68,059,0001,388
Interest-bearing deposits$358,216,0001,261
Retail deposits$377,520,0001,330
Estimated insured deposits$359,313,0001,233
IRAs and Keogh plan accounts$20,224,0001,288
Brokered deposits$38,159,000534
Fully insured brokered deposits$38,159,000512
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$448,670,0001,244
Deposits held in domestic offices$448,670,0001,243
Individuals, partnerships, and corporations$444,325,0001,132
U.S. Government$01,406
States and political subdivisions in the U.S.$4,345,0004,319
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$28,448,0004,147
Demand deposits$16,865,0003,892
Nontransaction accounts$420,222,0001,090
Money market deposit accounts (MMDAs)$122,471,0001,040
Other savings deposits (excluding MMDAs)$146,692,000851
Total time deposits$151,059,0001,227
Total time and savings deposits$431,805,0001,134
Noninterest-bearing deposits$62,883,0001,469
Interest-bearing deposits$385,787,0001,183
Retail deposits$392,150,0001,274
Estimated insured deposits$357,296,0001,253
IRAs and Keogh plan accounts$21,164,0001,255
Brokered deposits$38,159,000519
Fully insured brokered deposits$38,159,000502
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$439,031,0001,271
Deposits held in domestic offices$439,031,0001,270
Individuals, partnerships, and corporations$434,893,0001,156
U.S. Government$01,377
States and political subdivisions in the U.S.$4,138,0004,411
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$26,932,0004,291
Demand deposits$15,131,0004,123
Nontransaction accounts$412,099,0001,105
Money market deposit accounts (MMDAs)$120,313,0001,028
Other savings deposits (excluding MMDAs)$139,259,000876
Total time deposits$152,527,0001,219
Total time and savings deposits$423,900,0001,143
Noninterest-bearing deposits$54,277,0001,677
Interest-bearing deposits$384,754,0001,185
Retail deposits$382,288,0001,299
Estimated insured deposits$353,138,0001,265
IRAs and Keogh plan accounts$21,171,0001,264
Brokered deposits$38,159,000508
Fully insured brokered deposits$38,159,000488
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$454,712,0001,237
Deposits held in domestic offices$454,712,0001,235
Individuals, partnerships, and corporations$450,168,0001,131
U.S. Government$01,424
States and political subdivisions in the U.S.$4,544,0004,299
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$28,913,0004,158
Demand deposits$16,050,0004,002
Nontransaction accounts$425,799,0001,083
Money market deposit accounts (MMDAs)$121,215,0001,034
Other savings deposits (excluding MMDAs)$150,161,000828
Total time deposits$154,423,0001,237
Total time and savings deposits$438,662,0001,122
Noninterest-bearing deposits$61,608,0001,454
Interest-bearing deposits$393,104,0001,184
Retail deposits$396,123,0001,271
Estimated insured deposits$354,987,0001,271
IRAs and Keogh plan accounts$21,175,0001,280
Brokered deposits$38,159,000498
Fully insured brokered deposits$38,159,000477
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$432,059,0001,306
Deposits held in domestic offices$432,059,0001,305
Individuals, partnerships, and corporations$427,153,0001,189
U.S. Government$01,583
States and political subdivisions in the U.S.$4,906,0004,196
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$32,727,0003,841
Demand deposits$18,579,0003,683
Nontransaction accounts$399,332,0001,163
Money market deposit accounts (MMDAs)$113,475,0001,077
Other savings deposits (excluding MMDAs)$131,605,000895
Total time deposits$154,252,0001,254
Total time and savings deposits$413,480,0001,207
Noninterest-bearing deposits$61,459,0001,472
Interest-bearing deposits$370,600,0001,249
Retail deposits$374,434,0001,344
Estimated insured deposits$361,875,0001,317
IRAs and Keogh plan accounts$21,499,0001,253
Brokered deposits$38,234,000493
Fully insured brokered deposits$38,234,000469
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$424,324,0001,319
Deposits held in domestic offices$424,324,0001,318
Individuals, partnerships, and corporations$419,960,0001,211
U.S. Government$01,457
States and political subdivisions in the U.S.$4,364,0004,349
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$25,699,0004,356
Demand deposits$14,643,0004,140
Nontransaction accounts$398,625,0001,172
Money market deposit accounts (MMDAs)$114,393,0001,067
Other savings deposits (excluding MMDAs)$127,512,000913
Total time deposits$156,720,0001,279
Total time and savings deposits$409,681,0001,211
Noninterest-bearing deposits$52,924,0001,627
Interest-bearing deposits$371,400,0001,249
Retail deposits$367,725,0001,358
Estimated insured deposits$350,587,0001,343
IRAs and Keogh plan accounts$21,896,0001,262
Brokered deposits$38,234,000500
Fully insured brokered deposits$38,234,000474
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$422,583,0001,322
Deposits held in domestic offices$422,583,0001,320
Individuals, partnerships, and corporations$418,761,0001,209
U.S. Government$01,535
States and political subdivisions in the U.S.$3,822,0004,528
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$23,952,0004,534
Demand deposits$13,947,0004,257
Nontransaction accounts$398,631,0001,178
Money market deposit accounts (MMDAs)$114,498,0001,049
Other savings deposits (excluding MMDAs)$122,916,000926
Total time deposits$161,217,0001,278
Total time and savings deposits$408,636,0001,215
Noninterest-bearing deposits$48,658,0001,732
Interest-bearing deposits$373,925,0001,236
Retail deposits$364,640,0001,364
Estimated insured deposits$386,708,0001,235
IRAs and Keogh plan accounts$22,418,0001,256
Brokered deposits$38,234,000522
Fully insured brokered deposits$38,234,000493
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$424,865,0001,327
Deposits held in domestic offices$424,865,0001,326
Individuals, partnerships, and corporations$420,687,0001,209
U.S. Government$01,579
States and political subdivisions in the U.S.$4,178,0004,438
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$26,558,0004,284
Demand deposits$15,115,0004,040
Nontransaction accounts$398,307,0001,183
Money market deposit accounts (MMDAs)$116,037,0001,048
Other savings deposits (excluding MMDAs)$120,589,000937
Total time deposits$161,681,0001,297
Total time and savings deposits$409,750,0001,227
Noninterest-bearing deposits$50,844,0001,641
Interest-bearing deposits$374,021,0001,251
Retail deposits$368,761,0001,344
Estimated insured deposits$385,644,0001,244
IRAs and Keogh plan accounts$23,118,0001,225
Brokered deposits$36,632,000543
Fully insured brokered deposits$36,632,000514
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$421,701,0001,323
Deposits held in domestic offices$421,701,0001,319
Individuals, partnerships, and corporations$417,203,0001,205
U.S. Government$01,780
States and political subdivisions in the U.S.$4,498,0004,183
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$26,321,0004,234
Demand deposits$15,736,0003,828
Nontransaction accounts$395,380,0001,181
Money market deposit accounts (MMDAs)$113,786,0001,043
Other savings deposits (excluding MMDAs)$107,894,000982
Total time deposits$173,700,0001,251
Total time and savings deposits$405,965,0001,218
Noninterest-bearing deposits$49,702,0001,594
Interest-bearing deposits$371,999,0001,257
Retail deposits$354,187,0001,393
Estimated insured deposits$405,901,0001,174
IRAs and Keogh plan accounts$23,371,0001,218
Brokered deposits$48,420,000459
Fully insured brokered deposits$48,420,000434
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$426,875,0001,298
Deposits held in domestic offices$426,875,0001,296
Individuals, partnerships, and corporations$422,809,0001,191
U.S. Government$01,652
States and political subdivisions in the U.S.$4,066,0004,312
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$27,055,0004,038
Demand deposits$15,637,0003,728
Nontransaction accounts$399,820,0001,171
Money market deposit accounts (MMDAs)$110,207,0001,065
Other savings deposits (excluding MMDAs)$114,888,000923
Total time deposits$174,725,0001,284
Total time and savings deposits$411,238,0001,205
Noninterest-bearing deposits$27,055,0002,704
Interest-bearing deposits$399,820,0001,168
Retail deposits$358,799,0001,348
Estimated insured deposits$360,255,0001,310
IRAs and Keogh plan accounts$23,743,0001,214
Brokered deposits$48,420,000493
Fully insured brokered deposits$48,420,000454
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$411,762,0001,345
Deposits held in domestic offices$411,762,0001,343
Individuals, partnerships, and corporations$408,145,0001,230
U.S. Government$01,633
States and political subdivisions in the U.S.$3,617,0004,477
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$23,604,0004,371
Demand deposits$13,396,0004,065
Nontransaction accounts$388,158,0001,198
Money market deposit accounts (MMDAs)$111,581,0001,050
Other savings deposits (excluding MMDAs)$110,965,000934
Total time deposits$165,612,0001,379
Total time and savings deposits$398,366,0001,233
Noninterest-bearing deposits$23,604,0002,908
Interest-bearing deposits$388,158,0001,209
Retail deposits$353,243,0001,362
Estimated insured deposits$341,322,0001,367
IRAs and Keogh plan accounts$23,998,0001,200
Brokered deposits$38,420,000608
Fully insured brokered deposits$38,420,000575
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$424,024,0001,316
Deposits held in domestic offices$424,024,0001,314
Individuals, partnerships, and corporations$419,999,0001,197
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$4,024,0004,352
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$26,106,0004,086
Demand deposits$15,483,0003,644
Nontransaction accounts$397,918,0001,192
Money market deposit accounts (MMDAs)$119,199,000996
Other savings deposits (excluding MMDAs)$113,370,000911
Total time deposits$165,349,0001,427
Total time and savings deposits$408,541,0001,220
Noninterest-bearing deposits$46,176,0001,546
Interest-bearing deposits$377,848,0001,268
Retail deposits$365,195,0001,313
Estimated insured deposits$345,603,0001,363
IRAs and Keogh plan accounts$24,364,0001,190
Brokered deposits$38,420,000635
Fully insured brokered deposits$38,420,000603
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$409,278,0001,349
Deposits held in domestic offices$409,278,0001,347
Individuals, partnerships, and corporations$404,792,0001,235
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$4,468,0004,194
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$27,718,0003,884
Demand deposits$15,470,0003,627
Nontransaction accounts$381,560,0001,224
Money market deposit accounts (MMDAs)$113,090,0001,024
Other savings deposits (excluding MMDAs)$110,990,000889
Total time deposits$157,481,0001,516
Total time and savings deposits$393,808,0001,249
Noninterest-bearing deposits$47,224,0001,462
Interest-bearing deposits$362,054,0001,304
Retail deposits$360,233,0001,316
Estimated insured deposits$338,501,0001,379
IRAs and Keogh plan accounts$24,534,0001,185
Brokered deposits$28,362,000822
Fully insured brokered deposits$28,362,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$379,888,0001,452
Deposits held in domestic offices$379,888,0001,449
Individuals, partnerships, and corporations$376,573,0001,341
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$3,312,0004,626
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$24,785,0004,116
Demand deposits$13,909,0003,812
Nontransaction accounts$355,103,0001,330
Money market deposit accounts (MMDAs)$110,361,0001,055
Other savings deposits (excluding MMDAs)$104,599,000928
Total time deposits$140,144,0001,762
Total time and savings deposits$365,979,0001,364
Noninterest-bearing deposits$43,696,0001,556
Interest-bearing deposits$336,192,0001,418
Retail deposits$349,188,0001,379
Estimated insured deposits$307,879,0001,504
IRAs and Keogh plan accounts$16,380,0001,784
Brokered deposits$16,304,0001,268
Fully insured brokered deposits$16,304,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$393,234,0001,425
Deposits held in domestic offices$393,234,0001,424
Individuals, partnerships, and corporations$390,358,0001,303
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$2,872,0004,851
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$25,599,0003,974
Demand deposits$13,915,0003,765
Nontransaction accounts$367,635,0001,301
Money market deposit accounts (MMDAs)$112,943,0001,022
Other savings deposits (excluding MMDAs)$114,386,000840
Total time deposits$140,306,0001,806
Total time and savings deposits$379,319,0001,321
Noninterest-bearing deposits$45,292,0001,470
Interest-bearing deposits$347,942,0001,390
Retail deposits$361,972,0001,324
Estimated insured deposits$304,161,0001,539
IRAs and Keogh plan accounts$16,065,0001,809
Brokered deposits$13,304,0001,504
Fully insured brokered deposits$13,304,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$383,565,0001,490
Deposits held in domestic offices$383,565,0001,489
Individuals, partnerships, and corporations$380,212,0001,356
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$3,350,0004,718
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$24,296,0004,176
Demand deposits$13,111,0003,939
Nontransaction accounts$359,268,0001,364
Money market deposit accounts (MMDAs)$117,349,0001,008
Other savings deposits (excluding MMDAs)$104,695,000904
Total time deposits$137,224,0001,909
Total time and savings deposits$370,453,0001,398
Noninterest-bearing deposits$42,030,0001,564
Interest-bearing deposits$341,535,0001,453
Retail deposits$353,060,0001,368
Estimated insured deposits$303,663,0001,570
IRAs and Keogh plan accounts$24,054,0001,228
Brokered deposits$14,718,0001,524
Fully insured brokered deposits$14,718,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$383,155,0001,486
Deposits held in domestic offices$383,155,0001,485
Individuals, partnerships, and corporations$379,544,0001,369
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$3,599,0004,597
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$27,970,0003,782
Demand deposits$16,353,0003,365
Nontransaction accounts$355,185,0001,363
Money market deposit accounts (MMDAs)$113,633,0001,018
Other savings deposits (excluding MMDAs)$103,419,000895
Total time deposits$138,133,0001,921
Total time and savings deposits$366,802,0001,398
Noninterest-bearing deposits$46,547,0001,422
Interest-bearing deposits$336,608,0001,473
Retail deposits$339,325,0001,309
Estimated insured deposits$303,527,0001,575
IRAs and Keogh plan accounts$24,097,0001,214
Brokered deposits$16,384,0001,507
Fully insured brokered deposits$16,384,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$365,779,0001,561
Deposits held in domestic offices$365,779,0001,558
Individuals, partnerships, and corporations$362,422,0001,427
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$3,351,0004,678
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$22,693,0004,238
Demand deposits$12,981,0003,869
Nontransaction accounts$343,087,0001,421
Money market deposit accounts (MMDAs)$111,225,0001,023
Other savings deposits (excluding MMDAs)$96,571,000948
Total time deposits$135,291,0002,009
Total time and savings deposits$352,799,0001,462
Noninterest-bearing deposits$40,098,0001,601
Interest-bearing deposits$325,681,0001,523
Retail deposits$325,095,0001,347
Estimated insured deposits$292,690,0001,639
IRAs and Keogh plan accounts$23,555,0001,235
Brokered deposits$16,419,0001,584
Fully insured brokered deposits$16,419,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$354,343,0001,625
Deposits held in domestic offices$354,343,0001,621
Individuals, partnerships, and corporations$351,182,0001,483
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$3,152,0004,843
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$23,636,0004,152
Demand deposits$13,933,0003,728
Nontransaction accounts$330,707,0001,482
Money market deposit accounts (MMDAs)$100,901,0001,082
Other savings deposits (excluding MMDAs)$95,765,000939
Total time deposits$134,040,0002,062
Total time and savings deposits$340,410,0001,529
Noninterest-bearing deposits$39,136,0001,650
Interest-bearing deposits$315,207,0001,591
Retail deposits$315,087,0001,404
Estimated insured deposits$234,882,0001,775
IRAs and Keogh plan accounts$21,997,0001,306
Brokered deposits$16,419,0001,667
Fully insured brokered deposits$16,419,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$355,693,0001,616
Deposits held in domestic offices$355,693,0001,613
Individuals, partnerships, and corporations$352,229,0001,485
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$3,454,0004,734
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$25,154,0003,933
Demand deposits$13,316,0003,854
Nontransaction accounts$330,540,0001,497
Money market deposit accounts (MMDAs)$100,756,0001,071
Other savings deposits (excluding MMDAs)$93,872,000937
Total time deposits$135,913,0002,042
Total time and savings deposits$342,378,0001,523
Noninterest-bearing deposits$38,065,0001,676
Interest-bearing deposits$317,628,0001,585
Retail deposits$314,830,0001,415
Estimated insured deposits$234,484,0001,771
IRAs and Keogh plan accounts$21,290,0001,312
Brokered deposits$16,419,0001,747
Fully insured brokered deposits$16,419,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$352,400,0001,576
Deposits held in domestic offices$352,400,0001,572
Individuals, partnerships, and corporations$348,574,0001,458
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$3,787,0004,561
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$24,491,0004,037
Demand deposits$14,027,0003,762
Nontransaction accounts$327,909,0001,452
Money market deposit accounts (MMDAs)$97,523,0001,055
Other savings deposits (excluding MMDAs)$99,633,000844
Total time deposits$130,751,0002,074
Total time and savings deposits$338,373,0001,490
Noninterest-bearing deposits$41,458,0001,532
Interest-bearing deposits$310,942,0001,562
Retail deposits$314,144,0001,378
Estimated insured deposits$228,771,0001,763
IRAs and Keogh plan accounts$19,232,0001,389
Brokered deposits$16,419,0001,741
Fully insured brokered deposits$16,419,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$347,309,0001,570
Deposits held in domestic offices$347,309,0001,565
Individuals, partnerships, and corporations$343,881,0001,449
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$3,409,0004,642
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$25,765,0003,735
Demand deposits$15,557,0003,366
Nontransaction accounts$321,544,0001,448
Money market deposit accounts (MMDAs)$95,147,0001,093
Other savings deposits (excluding MMDAs)$95,482,000873
Total time deposits$130,915,0002,023
Total time and savings deposits$331,752,0001,484
Noninterest-bearing deposits$25,765,0002,437
Interest-bearing deposits$321,544,0001,468
Retail deposits$306,532,0001,393
Estimated insured deposits$243,589,0001,639
IRAs and Keogh plan accounts$18,304,0001,420
Brokered deposits$16,469,0001,571
Fully insured brokered deposits$16,469,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$356,107,0001,526
Deposits held in domestic offices$356,107,0001,522
Individuals, partnerships, and corporations$352,954,0001,407
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$3,144,0004,794
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$23,189,0004,210
Demand deposits$13,417,0003,940
Nontransaction accounts$332,918,0001,386
Money market deposit accounts (MMDAs)$111,057,000985
Other savings deposits (excluding MMDAs)$93,142,000903
Total time deposits$128,719,0002,015
Total time and savings deposits$342,690,0001,424
Noninterest-bearing deposits$39,472,0001,639
Interest-bearing deposits$316,635,0001,483
Retail deposits$316,158,0001,343
Estimated insured deposits$235,458,0001,655
IRAs and Keogh plan accounts$16,735,0001,554
Brokered deposits$16,469,0001,347
Fully insured brokered deposits$16,469,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$337,502,0001,608
Deposits held in domestic offices$337,502,0001,604
Individuals, partnerships, and corporations$334,081,0001,492
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$3,416,0004,655
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$23,179,0004,184
Demand deposits$13,049,0003,977
Nontransaction accounts$314,323,0001,470
Money market deposit accounts (MMDAs)$93,934,0001,128
Other savings deposits (excluding MMDAs)$93,776,000882
Total time deposits$126,612,0002,068
Total time and savings deposits$324,453,0001,504
Noninterest-bearing deposits$37,479,0001,671
Interest-bearing deposits$300,023,0001,581
Retail deposits$299,646,0001,409
Estimated insured deposits$217,321,0001,787
IRAs and Keogh plan accounts$16,374,0001,578
Brokered deposits$16,469,0001,284
Fully insured brokered deposits$16,469,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$324,137,0001,657
Deposits held in domestic offices$324,137,0001,652
Individuals, partnerships, and corporations$320,450,0001,555
U.S. Government$46,0001,358
States and political subdivisions in the U.S.$3,641,0004,525
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$36,517,0002,635
Demand deposits$22,110,0002,397
Nontransaction accounts$287,620,0001,597
Money market deposit accounts (MMDAs)$85,594,0001,201
Other savings deposits (excluding MMDAs)$79,889,0001,028
Total time deposits$122,136,0002,107
Total time and savings deposits$302,027,0001,601
Noninterest-bearing deposits$40,121,0001,599
Interest-bearing deposits$284,016,0001,653
Retail deposits$286,761,0001,473
Estimated insured deposits$210,379,0001,811
IRAs and Keogh plan accounts$15,636,0001,647
Brokered deposits$16,499,0001,240
Fully insured brokered deposits$16,499,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$323,483,0001,641
Deposits held in domestic offices$323,483,0001,635
Individuals, partnerships, and corporations$320,088,0001,530
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$3,382,0004,570
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$25,447,0003,748
Demand deposits$13,833,0003,747
Nontransaction accounts$298,036,0001,533
Money market deposit accounts (MMDAs)$83,071,0001,222
Other savings deposits (excluding MMDAs)$97,294,000846
Total time deposits$117,672,0002,168
Total time and savings deposits$309,650,0001,542
Noninterest-bearing deposits$40,962,0001,565
Interest-bearing deposits$282,521,0001,640
Retail deposits$288,239,0001,441
Estimated insured deposits$206,323,0001,823
IRAs and Keogh plan accounts$14,419,0001,768
Brokered deposits$16,544,0001,234
Fully insured brokered deposits$16,544,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$305,584,0001,762
Deposits held in domestic offices$305,584,0001,756
Individuals, partnerships, and corporations$302,747,0001,643
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$2,815,0004,888
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$32,302,0003,124
Demand deposits$20,314,0002,728
Nontransaction accounts$273,282,0001,663
Money market deposit accounts (MMDAs)$82,157,0001,207
Other savings deposits (excluding MMDAs)$76,712,0001,066
Total time deposits$114,412,0002,228
Total time and savings deposits$285,270,0001,689
Noninterest-bearing deposits$39,917,0001,691
Interest-bearing deposits$265,667,0001,757
Retail deposits$271,706,0001,558
Estimated insured deposits$202,631,0001,891
IRAs and Keogh plan accounts$13,689,0001,846
Brokered deposits$16,619,0001,245
Fully insured brokered deposits$16,619,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$305,470,0001,752
Deposits held in domestic offices$305,470,0001,747
Individuals, partnerships, and corporations$301,991,0001,652
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$3,471,0004,567
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$23,895,0004,210
Demand deposits$14,593,0003,737
Nontransaction accounts$281,575,0001,606
Money market deposit accounts (MMDAs)$83,895,0001,203
Other savings deposits (excluding MMDAs)$86,959,000938
Total time deposits$110,721,0002,290
Total time and savings deposits$290,877,0001,645
Noninterest-bearing deposits$39,759,0001,683
Interest-bearing deposits$265,711,0001,760
Retail deposits$273,254,0001,551
Estimated insured deposits$198,479,0001,925
IRAs and Keogh plan accounts$13,011,0001,883
Brokered deposits$16,658,0001,223
Fully insured brokered deposits$16,658,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$296,478,0001,781
Deposits held in domestic offices$296,478,0001,775
Individuals, partnerships, and corporations$291,881,0001,685
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$4,585,0004,137
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$35,882,0002,910
Demand deposits$23,147,0002,450
Nontransaction accounts$260,596,0001,684
Money market deposit accounts (MMDAs)$78,686,0001,229
Other savings deposits (excluding MMDAs)$74,661,0001,068
Total time deposits$107,249,0002,309
Total time and savings deposits$273,331,0001,712
Noninterest-bearing deposits$35,882,0001,935
Interest-bearing deposits$260,596,0001,738
Retail deposits$250,075,0001,599
Estimated insured deposits$195,319,0001,900
IRAs and Keogh plan accounts$12,237,0001,959
Brokered deposits$15,173,0001,284
Fully insured brokered deposits$15,173,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$279,296,0001,858
Deposits held in domestic offices$279,296,0001,853
Individuals, partnerships, and corporations$276,351,0001,762
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$2,939,0004,834
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$20,162,0004,771
Demand deposits$11,492,0004,482
Nontransaction accounts$259,134,0001,668
Money market deposit accounts (MMDAs)$75,632,0001,255
Other savings deposits (excluding MMDAs)$75,939,0001,035
Total time deposits$107,563,0002,259
Total time and savings deposits$267,804,0001,719
Noninterest-bearing deposits$35,219,0001,966
Interest-bearing deposits$244,077,0001,831
Retail deposits$231,896,0001,713
Estimated insured deposits$191,324,0001,932
IRAs and Keogh plan accounts$12,216,0001,948
Brokered deposits$15,173,0001,278
Fully insured brokered deposits$15,173,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$280,106,0001,836
Deposits held in domestic offices$280,106,0001,832
Individuals, partnerships, and corporations$277,246,0001,737
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$2,843,0004,893
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$22,384,0004,564
Demand deposits$13,382,0004,171
Nontransaction accounts$257,722,0001,632
Money market deposit accounts (MMDAs)$70,133,0001,322
Other savings deposits (excluding MMDAs)$81,974,000967
Total time deposits$105,615,0002,243
Total time and savings deposits$266,724,0001,689
Noninterest-bearing deposits$37,791,0001,886
Interest-bearing deposits$242,315,0001,831
Retail deposits$234,445,0001,682
Estimated insured deposits$191,589,0001,924
IRAs and Keogh plan accounts$11,688,0002,014
Brokered deposits$14,221,0001,260
Fully insured brokered deposits$14,221,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$283,559,0001,800
Deposits held in domestic offices$283,559,0001,795
Individuals, partnerships, and corporations$280,445,0001,697
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$3,079,0004,806
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$23,656,0004,437
Demand deposits$14,717,0003,893
Nontransaction accounts$259,903,0001,578
Money market deposit accounts (MMDAs)$71,840,0001,278
Other savings deposits (excluding MMDAs)$82,973,000951
Total time deposits$105,090,0002,189
Total time and savings deposits$268,842,0001,644
Noninterest-bearing deposits$38,456,0001,856
Interest-bearing deposits$245,103,0001,784
Retail deposits$237,372,0001,655
Estimated insured deposits$189,869,0001,921
IRAs and Keogh plan accounts$11,394,0002,020
Brokered deposits$14,320,0001,159
Fully insured brokered deposits$14,320,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$273,264,0001,830
Deposits held in domestic offices$273,264,0001,821
Individuals, partnerships, and corporations$269,726,0001,726
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$3,488,0004,612
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$24,793,0004,373
Demand deposits$16,222,0003,657
Nontransaction accounts$248,471,0001,619
Money market deposit accounts (MMDAs)$69,466,0001,291
Other savings deposits (excluding MMDAs)$82,664,000948
Total time deposits$96,341,0002,298
Total time and savings deposits$257,042,0001,690
Noninterest-bearing deposits$43,526,0001,652
Interest-bearing deposits$229,738,0001,850
Retail deposits$235,237,0001,648
Estimated insured deposits$162,079,0002,263
IRAs and Keogh plan accounts$11,492,0001,961
Brokered deposits$7,415,0001,501
Fully insured brokered deposits$7,415,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$261,078,0001,880
Deposits held in domestic offices$261,078,0001,876
Individuals, partnerships, and corporations$258,019,0001,762
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$3,040,0004,827
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,213,0004,634
Demand deposits$14,110,0004,013
Nontransaction accounts$238,865,0001,621
Money market deposit accounts (MMDAs)$74,439,0001,202
Other savings deposits (excluding MMDAs)$78,838,000978
Total time deposits$85,588,0002,482
Total time and savings deposits$246,968,0001,722
Noninterest-bearing deposits$39,042,0001,809
Interest-bearing deposits$222,036,0001,854
Retail deposits$232,334,0001,651
Estimated insured deposits$151,841,0002,369
IRAs and Keogh plan accounts$11,189,0002,018
Brokered deposits$4,486,0001,745
Fully insured brokered deposits$4,486,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$258,752,0001,855
Deposits held in domestic offices$258,752,0001,851
Individuals, partnerships, and corporations$255,959,0001,733
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$2,778,0005,024
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$21,127,0004,803
Demand deposits$13,841,0003,989
Nontransaction accounts$237,625,0001,588
Money market deposit accounts (MMDAs)$73,218,0001,192
Other savings deposits (excluding MMDAs)$77,862,000950
Total time deposits$86,545,0002,379
Total time and savings deposits$244,911,0001,688
Noninterest-bearing deposits$37,200,0001,854
Interest-bearing deposits$221,552,0001,829
Retail deposits$228,451,0001,652
Estimated insured deposits$155,848,0002,294
IRAs and Keogh plan accounts$11,313,0001,981
Brokered deposits$4,486,0001,617
Fully insured brokered deposits$4,486,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$256,056,0001,853
Deposits held in domestic offices$256,056,0001,848
Individuals, partnerships, and corporations$252,490,0001,746
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$3,557,0004,631
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$20,845,0004,880
Demand deposits$13,641,0003,998
Nontransaction accounts$235,211,0001,573
Money market deposit accounts (MMDAs)$76,515,0001,160
Other savings deposits (excluding MMDAs)$75,777,000971
Total time deposits$82,919,0002,449
Total time and savings deposits$242,415,0001,674
Noninterest-bearing deposits$37,206,0001,799
Interest-bearing deposits$218,850,0001,831
Retail deposits$229,227,0001,663
Estimated insured deposits$154,376,0002,313
IRAs and Keogh plan accounts$11,229,0001,992
Brokered deposits$1,670,0001,944
Fully insured brokered deposits$1,670,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$260,615,0001,806
Deposits held in domestic offices$260,615,0001,800
Individuals, partnerships, and corporations$256,656,0001,703
U.S. Government$83,000977
States and political subdivisions in the U.S.$3,876,0004,468
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$26,895,0004,126
Demand deposits$18,191,0003,211
Nontransaction accounts$233,720,0001,566
Money market deposit accounts (MMDAs)$75,758,0001,147
Other savings deposits (excluding MMDAs)$77,901,000955
Total time deposits$80,061,0002,452
Total time and savings deposits$242,424,0001,653
Noninterest-bearing deposits$42,988,0001,520
Interest-bearing deposits$217,627,0001,821
Retail deposits$236,206,0001,605
Estimated insured deposits$156,865,0002,268
IRAs and Keogh plan accounts$11,207,0002,001
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$249,635,0001,859
Deposits held in domestic offices$249,635,0001,853
Individuals, partnerships, and corporations$246,175,0001,756
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$3,452,0004,632
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$22,856,0004,499
Demand deposits$15,209,0003,618
Nontransaction accounts$226,779,0001,574
Money market deposit accounts (MMDAs)$74,875,0001,164
Other savings deposits (excluding MMDAs)$74,608,000979
Total time deposits$77,296,0002,516
Total time and savings deposits$234,426,0001,684
Noninterest-bearing deposits$39,663,0001,629
Interest-bearing deposits$209,972,0001,849
Retail deposits$226,569,0001,653
Estimated insured deposits$150,632,0002,332
IRAs and Keogh plan accounts$11,170,0002,009
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$244,281,0001,879
Deposits held in domestic offices$244,281,0001,872
Individuals, partnerships, and corporations$240,731,0001,766
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$3,515,0004,626
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$34,718,0003,234
Demand deposits$19,588,0002,924
Nontransaction accounts$209,563,0001,660
Money market deposit accounts (MMDAs)$69,331,0001,211
Other savings deposits (excluding MMDAs)$63,538,0001,081
Total time deposits$76,694,0002,506
Total time and savings deposits$224,693,0001,724
Noninterest-bearing deposits$37,090,0001,740
Interest-bearing deposits$207,191,0001,866
Retail deposits$222,665,0001,662
Estimated insured deposits$150,924,0002,295
IRAs and Keogh plan accounts$11,484,0001,984
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$234,707,0001,937
Deposits held in domestic offices$234,707,0001,931
Individuals, partnerships, and corporations$231,338,0001,829
U.S. Government$46,0001,049
States and political subdivisions in the U.S.$3,323,0004,751
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$20,246,0004,884
Demand deposits$13,785,0003,794
Nontransaction accounts$214,461,0001,618
Money market deposit accounts (MMDAs)$70,628,0001,184
Other savings deposits (excluding MMDAs)$67,224,0001,016
Total time deposits$76,609,0002,524
Total time and savings deposits$220,922,0001,748
Noninterest-bearing deposits$35,079,0001,774
Interest-bearing deposits$199,628,0001,928
Retail deposits$213,898,0001,734
Estimated insured deposits$144,772,0002,386
IRAs and Keogh plan accounts$11,630,0001,958
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$241,893,0001,875
Deposits held in domestic offices$241,893,0001,870
Individuals, partnerships, and corporations$238,692,0001,752
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$3,146,0004,855
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$27,590,0003,612
Demand deposits$20,287,0002,600
Nontransaction accounts$214,303,0001,357
Money market deposit accounts (MMDAs)$69,607,0001,056
Other savings deposits (excluding MMDAs)$67,078,000871
Total time deposits$77,618,0002,106
Total time and savings deposits$221,606,0001,765
Noninterest-bearing deposits$43,965,0001,366
Interest-bearing deposits$197,928,0001,944
Retail deposits$220,220,0001,676
Estimated insured deposits$153,854,0002,252
IRAs and Keogh plan accounts$11,596,0001,979
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$234,962,0001,931
Deposits held in domestic offices$234,962,0001,928
Individuals, partnerships, and corporations$231,828,0001,818
U.S. Government$84,000735
States and political subdivisions in the U.S.$3,050,0004,814
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$70,634,0001,172
Demand deposits$38,076,0001,255
Nontransaction accounts$164,328,0001,757
Money market deposit accounts (MMDAs)$72,114,0001,042
Other savings deposits (excluding MMDAs)$14,090,0002,631
Total time deposits$78,124,0002,122
Total time and savings deposits$196,886,0001,988
Noninterest-bearing deposits$38,076,0001,572
Interest-bearing deposits$196,886,0001,967
Retail deposits$213,032,0001,755
Estimated insured deposits$147,997,0002,362
IRAs and Keogh plan accounts$11,713,0001,994
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$226,635,0001,980
Deposits held in domestic offices$226,635,0001,975
Individuals, partnerships, and corporations$223,894,0001,865
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$2,701,0005,080
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$67,559,0001,263
Demand deposits$35,984,0001,369
Nontransaction accounts$159,076,0001,789
Money market deposit accounts (MMDAs)$65,712,0001,078
Other savings deposits (excluding MMDAs)$13,931,0002,603
Total time deposits$79,433,0002,102
Total time and savings deposits$190,651,0002,027
Noninterest-bearing deposits$35,984,0001,674
Interest-bearing deposits$190,651,0002,011
Retail deposits$205,124,0001,797
Estimated insured deposits$148,248,0002,370
IRAs and Keogh plan accounts$11,684,0002,010
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$224,088,0001,971
Deposits held in domestic offices$224,088,0001,967
Individuals, partnerships, and corporations$220,841,0001,877
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$3,211,0004,797
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$66,136,0001,232
Demand deposits$33,618,0001,377
Nontransaction accounts$157,952,0001,792
Money market deposit accounts (MMDAs)$66,484,0001,049
Other savings deposits (excluding MMDAs)$12,582,0002,735
Total time deposits$78,886,0002,112
Total time and savings deposits$190,470,0002,017
Noninterest-bearing deposits$33,618,0001,674
Interest-bearing deposits$190,470,0002,004
Retail deposits$202,730,0001,790
Estimated insured deposits$145,186,0002,385
IRAs and Keogh plan accounts$11,409,0002,025
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$224,642,0001,924
Deposits held in domestic offices$224,642,0001,922
Individuals, partnerships, and corporations$220,528,0001,836
U.S. Government$77,0001,308
States and political subdivisions in the U.S.$4,037,0004,311
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$72,075,0001,054
Demand deposits$41,866,0001,056
Nontransaction accounts$152,567,0001,797
Money market deposit accounts (MMDAs)$64,242,0001,047
Other savings deposits (excluding MMDAs)$11,431,0002,825
Total time deposits$76,894,0002,137
Total time and savings deposits$182,776,0002,059
Noninterest-bearing deposits$41,866,0001,325
Interest-bearing deposits$182,776,0002,046
Retail deposits$204,366,0001,742
Estimated insured deposits$142,837,0002,368
IRAs and Keogh plan accounts$11,208,0002,030
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$198,499,0002,075
Deposits held in domestic offices$198,499,0002,070
Individuals, partnerships, and corporations$195,135,0001,977
U.S. Government$124,000945
States and political subdivisions in the U.S.$3,240,0004,650
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,363,0001,446
Demand deposits$31,320,0001,488
Nontransaction accounts$141,136,0001,834
Money market deposit accounts (MMDAs)$59,172,0001,033
Other savings deposits (excluding MMDAs)$9,837,0002,913
Total time deposits$72,127,0002,271
Total time and savings deposits$167,179,0002,121
Noninterest-bearing deposits$31,320,0001,729
Interest-bearing deposits$167,179,0002,107
Retail deposits$180,357,0001,882
Estimated insured deposits$157,888,0002,081
IRAs and Keogh plan accounts$9,855,0002,228
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$177,459,0002,211
Deposits held in domestic offices$177,459,0002,207
Individuals, partnerships, and corporations$175,469,0002,096
U.S. Government$44,0001,843
States and political subdivisions in the U.S.$1,946,0005,726
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$53,672,0001,444
Demand deposits$28,861,0001,561
Nontransaction accounts$123,787,0001,983
Money market deposit accounts (MMDAs)$45,577,0001,119
Other savings deposits (excluding MMDAs)$9,558,0002,811
Total time deposits$68,652,0002,373
Total time and savings deposits$148,598,0002,260
Noninterest-bearing deposits$28,861,0001,769
Interest-bearing deposits$148,598,0002,267
Retail deposits$163,301,0002,000
Estimated insured deposits$142,103,0002,239
IRAs and Keogh plan accounts$8,589,0002,464
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$160,796,0002,387
Deposits held in domestic offices$160,796,0002,384
Individuals, partnerships, and corporations$158,056,0002,252
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$2,700,0005,063
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$49,934,0001,643
Demand deposits$26,654,0001,723
Nontransaction accounts$110,862,0002,092
Money market deposit accounts (MMDAs)$30,122,0001,505
Other savings deposits (excluding MMDAs)$11,391,0002,668
Total time deposits$69,349,0002,190
Total time and savings deposits$134,142,0002,420
Noninterest-bearing deposits$26,654,0001,886
Interest-bearing deposits$134,142,0002,437
Retail deposits$145,993,0002,220
Estimated insured deposits$139,966,0002,246
IRAs and Keogh plan accounts$8,385,0002,614
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$152,448,0002,506
Deposits held in domestic offices$152,448,0002,499
Individuals, partnerships, and corporations$150,615,0002,361
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$1,792,0005,948
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$49,109,0001,748
Demand deposits$23,088,0002,029
Nontransaction accounts$103,339,0002,212
Money market deposit accounts (MMDAs)$25,551,0001,606
Other savings deposits (excluding MMDAs)$11,470,0002,661
Total time deposits$66,318,0002,250
Total time and savings deposits$129,360,0002,485
Noninterest-bearing deposits$24,534,0002,075
Interest-bearing deposits$127,914,0002,523
Retail deposits$142,711,0002,298
Estimated insured deposits$128,667,0002,455
IRAs and Keogh plan accounts$8,533,0002,624
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$138,246,0002,692
Deposits held in domestic offices$138,246,0002,686
Individuals, partnerships, and corporations$136,434,0002,549
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$1,781,0006,193
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$39,815,0002,101
Demand deposits$20,973,0002,168
Nontransaction accounts$98,431,0002,257
Money market deposit accounts (MMDAs)$22,848,0001,630
Other savings deposits (excluding MMDAs)$9,629,0003,102
Total time deposits$65,954,0002,251
Total time and savings deposits$117,273,0002,699
Noninterest-bearing deposits$20,973,0002,321
Interest-bearing deposits$117,273,0002,723
Retail deposits$125,275,0002,585
Estimated insured deposits$121,509,0002,586
IRAs and Keogh plan accounts$9,262,0002,551
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$126,821,0003,005
Deposits held in domestic offices$126,821,0002,996
Individuals, partnerships, and corporations$125,464,0002,843
U.S. Government$192,0002,181
States and political subdivisions in the U.S.$1,165,0007,180
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$38,166,0002,258
Demand deposits$20,185,0002,281
Nontransaction accounts$88,655,0002,538
Money market deposit accounts (MMDAs)$22,579,0001,655
Other savings deposits (excluding MMDAs)$9,735,0003,288
Total time deposits$56,341,0002,687
Total time and savings deposits$106,636,0003,047
Noninterest-bearing deposits$20,185,0002,420
Interest-bearing deposits$106,636,0003,077
Retail deposits$120,005,0002,796
Estimated insured deposits$107,318,0003,053
IRAs and Keogh plan accounts$8,475,0002,928
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$119,708,0003,204
Deposits held in domestic offices$119,708,0003,196
Individuals, partnerships, and corporations$117,392,0003,054
U.S. Government$1,490,000571
States and political subdivisions in the U.S.$826,0007,952
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$36,549,0002,385
Demand deposits$20,164,0002,303
Nontransaction accounts$83,159,0002,671
Money market deposit accounts (MMDAs)$20,151,0001,832
Other savings deposits (excluding MMDAs)$9,504,0003,502
Total time deposits$53,504,0002,775
Total time and savings deposits$99,544,0003,245
Noninterest-bearing deposits$20,164,0002,434
Interest-bearing deposits$99,544,0003,288
Retail deposits$114,131,0002,986
Estimated insured deposits$102,582,0003,239
IRAs and Keogh plan accounts$7,812,0003,209
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$111,048,0003,426
Deposits held in domestic offices$111,048,0003,418
Individuals, partnerships, and corporations$109,170,0003,252
U.S. Government$872,000875
States and political subdivisions in the U.S.$1,006,0007,841
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$33,866,0002,662
Demand deposits$17,138,0002,645
Nontransaction accounts$77,182,0002,777
Money market deposit accounts (MMDAs)$22,254,0001,763
Other savings deposits (excluding MMDAs)$10,892,0003,489
Total time deposits$44,036,0003,015
Total time and savings deposits$93,910,0003,415
Noninterest-bearing deposits$17,138,0002,785
Interest-bearing deposits$93,910,0003,457
Retail deposits$107,785,0003,177
Estimated insured deposits$94,173,0003,510
IRAs and Keogh plan accounts$6,365,0003,720
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$104,115,0003,735
Deposits held in domestic offices$104,115,0003,728
Individuals, partnerships, and corporations$102,981,0003,491
U.S. Government$88,0003,403
States and political subdivisions in the U.S.$1,046,0007,874
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$31,692,0002,820
Demand deposits$14,313,0003,009
Nontransaction accounts$72,423,0002,982
Money market deposit accounts (MMDAs)$21,142,0002,016
Other savings deposits (excluding MMDAs)$10,899,0003,677
Total time deposits$40,382,0003,199
Total time and savings deposits$89,802,0003,658
Noninterest-bearing deposits$14,313,0003,187
Interest-bearing deposits$89,802,0003,742
Retail deposits$100,798,0003,524
Estimated insured deposits$89,293,0003,833
IRAs and Keogh plan accounts$6,496,0003,846
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$102,899,0003,897
Deposits held in domestic offices$102,899,0003,888
Individuals, partnerships, and corporations$101,210,0003,754
U.S. Government$605,0001,202
States and political subdivisions in the U.S.$1,084,0007,837
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$31,363,0002,760
Demand deposits$14,205,0002,963
Nontransaction accounts$71,536,0003,100
Money market deposit accounts (MMDAs)$22,249,0001,990
Other savings deposits (excluding MMDAs)$8,859,0004,029
Total time deposits$40,428,0003,351
Total time and savings deposits$88,694,0003,965
Noninterest-bearing deposits$14,205,0003,202
Interest-bearing deposits$88,694,0003,957
Retail deposits$98,280,0003,721
Estimated insured deposits$85,579,0004,163
IRAs and Keogh plan accounts$6,742,0003,952
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA