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Alliance Bank, Total Deposits

2025-03-31Rank
Total deposits$387,647,0001,920
Deposits held in domestic offices$387,647,0001,919
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$139,440,0001,867
Demand deposits$59,309,0002,349
Nontransaction accounts$248,208,0001,802
Money market deposit accounts (MMDAs)$84,533,0001,492
Other savings deposits (excluding MMDAs)$74,139,0001,131
Total time deposits$89,536,0002,177
Total time and savings deposits$328,339,0001,703
Noninterest-bearing deposits$74,855,0001,954
Interest-bearing deposits$312,792,0001,858
Retail deposits$331,292,0001,899
Estimated insured deposits$328,113,0001,695
IRAs and Keogh plan accounts$01,047
Brokered deposits$36,708,000887
Fully insured brokered deposits$36,708,000801
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$382,673,0001,919
Deposits held in domestic offices$382,673,0001,917
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$147,343,0001,790
Demand deposits$63,998,0002,232
Nontransaction accounts$235,330,0001,860
Money market deposit accounts (MMDAs)$72,560,0001,603
Other savings deposits (excluding MMDAs)$79,813,0001,068
Total time deposits$82,958,0002,276
Total time and savings deposits$318,675,0001,741
Noninterest-bearing deposits$84,846,0001,790
Interest-bearing deposits$297,827,0001,904
Retail deposits$331,763,0001,882
Estimated insured deposits$319,462,0001,724
IRAs and Keogh plan accounts$3,444,0002,919
Brokered deposits$32,616,000928
Fully insured brokered deposits$32,616,000834
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$363,496,0001,958
Deposits held in domestic offices$363,496,0001,957
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$141,864,0001,814
Demand deposits$64,811,0002,184
Nontransaction accounts$221,631,0001,926
Money market deposit accounts (MMDAs)$71,825,0001,603
Other savings deposits (excluding MMDAs)$77,870,0001,088
Total time deposits$71,936,0002,433
Total time and savings deposits$298,684,0001,796
Noninterest-bearing deposits$81,740,0001,820
Interest-bearing deposits$281,756,0001,949
Retail deposits$320,714,0001,904
Estimated insured deposits$308,991,0001,758
IRAs and Keogh plan accounts$01,071
Brokered deposits$28,562,0001,008
Fully insured brokered deposits$28,562,000911
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$359,725,0001,968
Deposits held in domestic offices$359,725,0001,966
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$137,878,0001,824
Demand deposits$59,784,0002,279
Nontransaction accounts$221,847,0001,900
Money market deposit accounts (MMDAs)$77,090,0001,520
Other savings deposits (excluding MMDAs)$81,562,0001,067
Total time deposits$63,193,0002,557
Total time and savings deposits$299,941,0001,771
Noninterest-bearing deposits$81,998,0001,815
Interest-bearing deposits$277,727,0001,942
Retail deposits$330,782,0001,863
Estimated insured deposits$304,163,0001,781
IRAs and Keogh plan accounts$3,818,0002,813
Brokered deposits$15,608,0001,240
Fully insured brokered deposits$15,608,0001,109
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$358,251,0001,987
Deposits held in domestic offices$358,251,0001,986
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$146,057,0001,769
Demand deposits$67,559,0002,129
Nontransaction accounts$212,195,0001,946
Money market deposit accounts (MMDAs)$76,006,0001,560
Other savings deposits (excluding MMDAs)$87,102,0001,055
Total time deposits$49,086,0002,817
Total time and savings deposits$290,693,0001,821
Noninterest-bearing deposits$85,011,0001,787
Interest-bearing deposits$273,240,0001,965
Retail deposits$333,008,0001,867
Estimated insured deposits$303,426,0001,778
IRAs and Keogh plan accounts$01,084
Brokered deposits$13,433,0001,295
Fully insured brokered deposits$13,433,0001,139
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$364,540,0001,941
Deposits held in domestic offices$364,540,0001,940
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$157,864,0001,663
Demand deposits$72,862,0002,049
Nontransaction accounts$206,675,0001,934
Money market deposit accounts (MMDAs)$74,923,0001,551
Other savings deposits (excluding MMDAs)$85,989,0001,074
Total time deposits$45,761,0002,849
Total time and savings deposits$291,677,0001,797
Noninterest-bearing deposits$96,500,0001,661
Interest-bearing deposits$268,040,0001,957
Retail deposits$351,020,0001,795
Estimated insured deposits$291,068,0001,806
IRAs and Keogh plan accounts$4,491,0002,614
Brokered deposits$3,915,0001,733
Fully insured brokered deposits$3,915,0001,475
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$355,084,0001,963
Deposits held in domestic offices$355,084,0001,961
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$151,112,0001,724
Demand deposits$69,188,0002,130
Nontransaction accounts$203,972,0001,922
Money market deposit accounts (MMDAs)$82,926,0001,464
Other savings deposits (excluding MMDAs)$78,367,0001,165
Total time deposits$42,679,0002,863
Total time and savings deposits$285,896,0001,790
Noninterest-bearing deposits$86,437,0001,829
Interest-bearing deposits$268,647,0001,928
Retail deposits$340,458,0001,837
Estimated insured deposits$286,200,0001,818
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,136,0001,705
Fully insured brokered deposits$3,136,0001,430
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$356,353,0001,959
Deposits held in domestic offices$356,353,0001,957
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$148,169,0001,767
Demand deposits$64,189,0002,232
Nontransaction accounts$208,185,0001,878
Money market deposit accounts (MMDAs)$81,944,0001,478
Other savings deposits (excluding MMDAs)$85,913,0001,123
Total time deposits$40,328,0002,865
Total time and savings deposits$292,165,0001,755
Noninterest-bearing deposits$87,650,0001,832
Interest-bearing deposits$268,703,0001,919
Retail deposits$340,677,0001,846
Estimated insured deposits$293,062,0001,790
IRAs and Keogh plan accounts$4,734,0002,590
Brokered deposits$4,496,0001,515
Fully insured brokered deposits$4,496,0001,289
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$387,726,0001,860
Deposits held in domestic offices$387,726,0001,859
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$151,625,0001,802
Demand deposits$55,746,0002,489
Nontransaction accounts$236,100,0001,745
Money market deposit accounts (MMDAs)$110,770,0001,289
Other savings deposits (excluding MMDAs)$92,917,0001,140
Total time deposits$32,412,0003,094
Total time and savings deposits$331,979,0001,615
Noninterest-bearing deposits$87,787,0001,894
Interest-bearing deposits$299,939,0001,805
Retail deposits$380,871,0001,737
Estimated insured deposits$321,570,0001,668
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$399,493,0001,835
Deposits held in domestic offices$399,493,0001,833
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,841,0001,712
Demand deposits$68,071,0002,279
Nontransaction accounts$232,652,0001,747
Money market deposit accounts (MMDAs)$121,331,0001,248
Other savings deposits (excluding MMDAs)$85,372,0001,236
Total time deposits$25,947,0003,272
Total time and savings deposits$331,422,0001,625
Noninterest-bearing deposits$91,056,0001,913
Interest-bearing deposits$308,437,0001,768
Retail deposits$396,669,0001,716
Estimated insured deposits$330,307,0001,612
IRAs and Keogh plan accounts$4,823,0002,651
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$350,469,0002,039
Deposits held in domestic offices$350,469,0002,037
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$140,152,0002,012
Demand deposits$48,853,0002,788
Nontransaction accounts$210,317,0001,873
Money market deposit accounts (MMDAs)$76,417,0001,696
Other savings deposits (excluding MMDAs)$98,163,0001,176
Total time deposits$35,737,0002,757
Total time and savings deposits$301,616,0001,737
Noninterest-bearing deposits$84,758,0002,048
Interest-bearing deposits$265,711,0001,941
Retail deposits$339,574,0001,977
Estimated insured deposits$279,708,0001,847
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$351,954,0002,048
Deposits held in domestic offices$351,954,0002,048
Individuals, partnerships, and corporations$321,088,0001,987
U.S. Government$0821
States and political subdivisions in the U.S.$29,624,0001,895
Commercial banks and other depository institutions in U.S.$1,243,0001,384
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,070,0001,994
Demand deposits$47,931,0002,845
Nontransaction accounts$210,885,0001,896
Money market deposit accounts (MMDAs)$78,387,0001,699
Other savings deposits (excluding MMDAs)$98,786,0001,196
Total time deposits$33,711,0002,905
Total time and savings deposits$304,024,0001,746
Noninterest-bearing deposits$84,139,0002,061
Interest-bearing deposits$267,815,0001,952
Retail deposits$343,869,0001,979
Estimated insured deposits$281,785,0001,854
IRAs and Keogh plan accounts$5,302,0002,616
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$349,971,0002,050
Deposits held in domestic offices$349,971,0002,050
Individuals, partnerships, and corporations$320,547,0001,993
U.S. Government$0814
States and political subdivisions in the U.S.$28,430,0001,949
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,865,0001,946
Demand deposits$50,288,0002,750
Nontransaction accounts$205,106,0001,934
Money market deposit accounts (MMDAs)$77,784,0001,721
Other savings deposits (excluding MMDAs)$95,599,0001,228
Total time deposits$31,721,0003,045
Total time and savings deposits$299,683,0001,772
Noninterest-bearing deposits$83,998,0002,053
Interest-bearing deposits$265,973,0001,982
Retail deposits$344,194,0001,975
Estimated insured deposits$289,212,0001,813
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$324,649,0002,147
Deposits held in domestic offices$324,649,0002,147
Individuals, partnerships, and corporations$296,763,0002,095
U.S. Government$0909
States and political subdivisions in the U.S.$27,886,0001,953
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$154,365,0001,786
Demand deposits$66,344,0002,302
Nontransaction accounts$170,284,0002,169
Money market deposit accounts (MMDAs)$65,122,0001,876
Other savings deposits (excluding MMDAs)$74,765,0001,401
Total time deposits$30,397,0003,174
Total time and savings deposits$258,305,0001,968
Noninterest-bearing deposits$82,736,0002,050
Interest-bearing deposits$241,913,0002,100
Retail deposits$321,604,0002,055
Estimated insured deposits$271,520,0001,905
IRAs and Keogh plan accounts$5,436,0002,628
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$318,338,0002,165
Deposits held in domestic offices$318,338,0002,165
Individuals, partnerships, and corporations$292,457,0002,112
U.S. Government$0842
States and political subdivisions in the U.S.$25,633,0001,998
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,348,0002,006
Demand deposits$43,054,0002,892
Nontransaction accounts$190,990,0002,036
Money market deposit accounts (MMDAs)$65,872,0001,872
Other savings deposits (excluding MMDAs)$90,000,0001,257
Total time deposits$35,116,0003,015
Total time and savings deposits$275,284,0001,881
Noninterest-bearing deposits$76,410,0002,141
Interest-bearing deposits$241,928,0002,100
Retail deposits$311,139,0002,083
Estimated insured deposits$264,256,0001,941
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$316,787,0002,150
Deposits held in domestic offices$316,787,0002,150
Individuals, partnerships, and corporations$289,092,0002,104
U.S. Government$0841
States and political subdivisions in the U.S.$27,447,0001,910
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,910,0001,909
Demand deposits$46,724,0002,755
Nontransaction accounts$184,877,0002,079
Money market deposit accounts (MMDAs)$63,233,0001,872
Other savings deposits (excluding MMDAs)$87,860,0001,271
Total time deposits$33,782,0003,128
Total time and savings deposits$270,063,0001,893
Noninterest-bearing deposits$78,107,0002,092
Interest-bearing deposits$238,680,0002,101
Retail deposits$311,283,0002,055
Estimated insured deposits$266,720,0001,924
IRAs and Keogh plan accounts$5,485,0002,691
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$314,772,0002,136
Deposits held in domestic offices$314,772,0002,136
Individuals, partnerships, and corporations$288,949,0002,087
U.S. Government$0837
States and political subdivisions in the U.S.$25,575,0001,989
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,728,0001,874
Demand deposits$44,997,0002,780
Nontransaction accounts$185,044,0002,063
Money market deposit accounts (MMDAs)$63,003,0001,858
Other savings deposits (excluding MMDAs)$89,119,0001,258
Total time deposits$32,923,0003,218
Total time and savings deposits$269,775,0001,886
Noninterest-bearing deposits$78,427,0002,058
Interest-bearing deposits$236,345,0002,088
Retail deposits$309,457,0002,041
Estimated insured deposits$266,649,0001,927
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$289,428,0002,184
Deposits held in domestic offices$289,428,0002,184
Individuals, partnerships, and corporations$263,858,0002,131
U.S. Government$0909
States and political subdivisions in the U.S.$25,478,0001,937
Commercial banks and other depository institutions in U.S.$91,0002,126
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,235,0001,604
Demand deposits$57,433,0002,223
Nontransaction accounts$153,192,0002,268
Money market deposit accounts (MMDAs)$52,305,0001,967
Other savings deposits (excluding MMDAs)$68,178,0001,401
Total time deposits$32,708,0003,256
Total time and savings deposits$231,994,0002,043
Noninterest-bearing deposits$74,928,0001,978
Interest-bearing deposits$214,500,0002,178
Retail deposits$284,739,0002,072
Estimated insured deposits$245,651,0001,977
IRAs and Keogh plan accounts$5,238,0002,775
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$288,141,0002,148
Deposits held in domestic offices$288,141,0002,148
Individuals, partnerships, and corporations$252,360,0002,155
U.S. Government$0867
States and political subdivisions in the U.S.$35,782,0001,478
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$122,412,0001,637
Demand deposits$52,942,0002,234
Nontransaction accounts$165,730,0002,152
Money market deposit accounts (MMDAs)$54,750,0001,877
Other savings deposits (excluding MMDAs)$72,100,0001,350
Total time deposits$38,880,0003,014
Total time and savings deposits$235,200,0001,991
Noninterest-bearing deposits$68,028,0002,042
Interest-bearing deposits$220,113,0002,100
Retail deposits$278,332,0002,055
Estimated insured deposits$243,185,0001,969
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$286,836,0002,141
Deposits held in domestic offices$286,836,0002,141
Individuals, partnerships, and corporations$239,327,0002,227
U.S. Government$0863
States and political subdivisions in the U.S.$47,508,0001,172
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$122,331,0001,595
Demand deposits$53,043,0002,216
Nontransaction accounts$164,504,0002,154
Money market deposit accounts (MMDAs)$49,662,0001,943
Other savings deposits (excluding MMDAs)$75,342,0001,318
Total time deposits$39,500,0003,037
Total time and savings deposits$233,792,0001,990
Noninterest-bearing deposits$68,543,0002,009
Interest-bearing deposits$218,293,0002,092
Retail deposits$277,936,0002,045
Estimated insured deposits$242,822,0001,959
IRAs and Keogh plan accounts$5,061,0002,844
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$259,300,0002,162
Deposits held in domestic offices$259,300,0002,162
Individuals, partnerships, and corporations$223,759,0002,175
U.S. Government$0886
States and political subdivisions in the U.S.$35,463,0001,440
Commercial banks and other depository institutions in U.S.$78,0002,196
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,977,0001,594
Demand deposits$33,852,0002,582
Nontransaction accounts$159,323,0002,164
Money market deposit accounts (MMDAs)$46,211,0001,949
Other savings deposits (excluding MMDAs)$70,631,0001,324
Total time deposits$42,481,0002,968
Total time and savings deposits$225,448,0001,986
Noninterest-bearing deposits$61,871,0001,808
Interest-bearing deposits$197,429,0002,177
Retail deposits$248,283,0002,060
Estimated insured deposits$219,513,0002,014
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$260,599,0002,141
Deposits held in domestic offices$260,599,0002,141
Individuals, partnerships, and corporations$224,902,0002,162
U.S. Government$01,019
States and political subdivisions in the U.S.$35,696,0001,411
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$111,916,0001,372
Demand deposits$45,113,0002,067
Nontransaction accounts$148,682,0002,253
Money market deposit accounts (MMDAs)$46,102,0001,911
Other savings deposits (excluding MMDAs)$61,734,0001,384
Total time deposits$40,846,0003,063
Total time and savings deposits$215,485,0002,046
Noninterest-bearing deposits$63,899,0001,792
Interest-bearing deposits$196,700,0002,176
Retail deposits$250,922,0002,032
Estimated insured deposits$216,633,0002,016
IRAs and Keogh plan accounts$4,383,0003,101
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$259,652,0002,144
Deposits held in domestic offices$259,652,0002,144
Individuals, partnerships, and corporations$217,368,0002,223
U.S. Government$0965
States and political subdivisions in the U.S.$42,283,0001,186
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$98,215,0001,557
Demand deposits$36,302,0002,468
Nontransaction accounts$161,436,0002,151
Money market deposit accounts (MMDAs)$48,972,0001,851
Other savings deposits (excluding MMDAs)$63,281,0001,376
Total time deposits$49,183,0002,780
Total time and savings deposits$223,349,0001,996
Noninterest-bearing deposits$56,944,0001,943
Interest-bearing deposits$202,708,0002,123
Retail deposits$241,651,0002,093
Estimated insured deposits$217,686,0002,006
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,452,0001,641
Fully insured brokered deposits$3,452,0001,399
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$255,854,0002,164
Deposits held in domestic offices$255,854,0002,164
Individuals, partnerships, and corporations$215,181,0002,232
U.S. Government$0960
States and political subdivisions in the U.S.$40,674,0001,248
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$96,816,0001,546
Demand deposits$36,545,0002,417
Nontransaction accounts$159,039,0002,171
Money market deposit accounts (MMDAs)$46,342,0001,926
Other savings deposits (excluding MMDAs)$65,160,0001,365
Total time deposits$47,536,0002,834
Total time and savings deposits$219,310,0002,027
Noninterest-bearing deposits$56,501,0001,924
Interest-bearing deposits$199,353,0002,146
Retail deposits$238,036,0002,118
Estimated insured deposits$216,799,0002,018
IRAs and Keogh plan accounts$4,403,0003,178
Brokered deposits$4,447,0001,584
Fully insured brokered deposits$4,447,0001,372
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$250,176,0002,212
Deposits held in domestic offices$250,176,0002,212
Individuals, partnerships, and corporations$215,949,0002,237
U.S. Government$0998
States and political subdivisions in the U.S.$34,228,0001,459
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$95,696,0001,585
Demand deposits$33,936,0002,539
Nontransaction accounts$154,481,0002,242
Money market deposit accounts (MMDAs)$47,894,0001,916
Other savings deposits (excluding MMDAs)$67,788,0001,362
Total time deposits$38,799,0003,200
Total time and savings deposits$216,241,0002,059
Noninterest-bearing deposits$56,817,0001,929
Interest-bearing deposits$193,359,0002,217
Retail deposits$239,630,0002,110
Estimated insured deposits$218,694,0002,010
IRAs and Keogh plan accounts$4,388,0003,219
Brokered deposits$2,005,0001,890
Fully insured brokered deposits$2,005,0001,619
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$259,420,0002,128
Deposits held in domestic offices$259,420,0002,128
Individuals, partnerships, and corporations$229,116,0002,128
U.S. Government$01,108
States and political subdivisions in the U.S.$30,059,0001,581
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,997,0001,428
Demand deposits$41,135,0002,202
Nontransaction accounts$153,423,0002,217
Money market deposit accounts (MMDAs)$45,784,0001,954
Other savings deposits (excluding MMDAs)$65,258,0001,382
Total time deposits$42,381,0003,034
Total time and savings deposits$218,285,0002,031
Noninterest-bearing deposits$61,256,0001,826
Interest-bearing deposits$198,164,0002,147
Retail deposits$244,149,0002,062
Estimated insured deposits$226,558,0001,931
IRAs and Keogh plan accounts$4,532,0003,197
Brokered deposits$12,169,0001,155
Fully insured brokered deposits$12,169,0001,028
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$241,786,0002,250
Deposits held in domestic offices$241,786,0002,250
Individuals, partnerships, and corporations$214,033,0002,238
U.S. Government$01,011
States and political subdivisions in the U.S.$27,754,0001,633
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$92,822,0001,626
Demand deposits$34,799,0002,506
Nontransaction accounts$148,965,0002,274
Money market deposit accounts (MMDAs)$49,910,0001,878
Other savings deposits (excluding MMDAs)$64,695,0001,402
Total time deposits$34,359,0003,408
Total time and savings deposits$206,988,0002,102
Noninterest-bearing deposits$54,704,0001,989
Interest-bearing deposits$187,082,0002,246
Retail deposits$234,376,0002,133
Estimated insured deposits$211,649,0002,049
IRAs and Keogh plan accounts$4,585,0003,245
Brokered deposits$3,246,0001,731
Fully insured brokered deposits$3,246,0001,491
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$247,120,0002,209
Deposits held in domestic offices$247,120,0002,209
Individuals, partnerships, and corporations$218,426,0002,209
U.S. Government$01,101
States and political subdivisions in the U.S.$28,694,0001,605
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$98,238,0001,542
Demand deposits$40,553,0002,216
Nontransaction accounts$148,882,0002,277
Money market deposit accounts (MMDAs)$46,684,0001,941
Other savings deposits (excluding MMDAs)$66,818,0001,392
Total time deposits$35,378,0003,371
Total time and savings deposits$206,567,0002,102
Noninterest-bearing deposits$59,201,0001,887
Interest-bearing deposits$187,919,0002,235
Retail deposits$240,156,0002,085
Estimated insured deposits$217,489,0001,996
IRAs and Keogh plan accounts$4,596,0003,269
Brokered deposits$2,717,0001,793
Fully insured brokered deposits$2,717,0001,571
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$249,698,0002,197
Deposits held in domestic offices$249,698,0002,197
Individuals, partnerships, and corporations$224,317,0002,185
U.S. Government$01,097
States and political subdivisions in the U.S.$25,380,0001,777
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$97,991,0001,581
Demand deposits$38,570,0002,307
Nontransaction accounts$151,706,0002,257
Money market deposit accounts (MMDAs)$49,546,0001,901
Other savings deposits (excluding MMDAs)$65,722,0001,408
Total time deposits$36,438,0003,353
Total time and savings deposits$211,127,0002,096
Noninterest-bearing deposits$58,236,0001,904
Interest-bearing deposits$191,462,0002,228
Retail deposits$240,650,0002,087
Estimated insured deposits$222,691,0001,967
IRAs and Keogh plan accounts$4,808,0003,236
Brokered deposits$5,595,0001,706
Fully insured brokered deposits$5,595,0001,577
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$249,654,0002,219
Deposits held in domestic offices$249,654,0002,219
Individuals, partnerships, and corporations$223,723,0002,200
U.S. Government$01,191
States and political subdivisions in the U.S.$25,930,0001,749
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$94,912,0001,659
Demand deposits$43,074,0002,119
Nontransaction accounts$154,741,0002,242
Money market deposit accounts (MMDAs)$47,557,0001,965
Other savings deposits (excluding MMDAs)$67,931,0001,377
Total time deposits$39,252,0003,247
Total time and savings deposits$206,579,0002,122
Noninterest-bearing deposits$68,516,0001,699
Interest-bearing deposits$181,138,0002,338
Retail deposits$237,498,0002,121
Estimated insured deposits$213,426,0002,044
IRAs and Keogh plan accounts$4,720,0003,312
Brokered deposits$3,622,0001,919
Fully insured brokered deposits$3,622,0001,758
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$248,711,0002,218
Deposits held in domestic offices$248,711,0002,218
Individuals, partnerships, and corporations$219,600,0002,235
U.S. Government$01,147
States and political subdivisions in the U.S.$29,111,0001,556
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$82,339,0001,894
Demand deposits$34,367,0002,505
Nontransaction accounts$166,372,0002,158
Money market deposit accounts (MMDAs)$50,161,0001,931
Other savings deposits (excluding MMDAs)$69,854,0001,372
Total time deposits$46,355,0002,955
Total time and savings deposits$214,344,0002,069
Noninterest-bearing deposits$61,952,0001,822
Interest-bearing deposits$186,759,0002,275
Retail deposits$230,533,0002,179
Estimated insured deposits$212,999,0002,049
IRAs and Keogh plan accounts$4,937,0003,303
Brokered deposits$6,508,0001,621
Fully insured brokered deposits$6,508,0001,501
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$249,986,0002,204
Deposits held in domestic offices$249,986,0002,204
Individuals, partnerships, and corporations$232,851,0002,126
U.S. Government$01,163
States and political subdivisions in the U.S.$16,887,0002,307
Commercial banks and other depository institutions in U.S.$248,0002,056
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,738,0001,807
Demand deposits$86,687,000997
Nontransaction accounts$163,248,0002,189
Money market deposit accounts (MMDAs)$48,988,0001,961
Other savings deposits (excluding MMDAs)$70,212,0001,370
Total time deposits$44,048,0003,083
Total time and savings deposits$163,299,0002,524
Noninterest-bearing deposits$62,570,0001,810
Interest-bearing deposits$187,416,0002,274
Retail deposits$235,685,0002,143
Estimated insured deposits$211,820,0002,067
IRAs and Keogh plan accounts$5,051,0003,301
Brokered deposits$8,001,0001,509
Fully insured brokered deposits$8,001,0001,378
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$258,667,0002,184
Deposits held in domestic offices$258,667,0002,184
Individuals, partnerships, and corporations$242,600,0002,068
U.S. Government$01,186
States and political subdivisions in the U.S.$16,067,0002,399
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$99,725,0001,504
Demand deposits$70,051,0001,248
Nontransaction accounts$158,942,0002,249
Money market deposit accounts (MMDAs)$50,026,0001,964
Other savings deposits (excluding MMDAs)$71,689,0001,356
Total time deposits$37,227,0003,456
Total time and savings deposits$188,616,0002,300
Noninterest-bearing deposits$71,104,0001,610
Interest-bearing deposits$187,563,0002,304
Retail deposits$253,095,0002,044
Estimated insured deposits$222,996,0001,995
IRAs and Keogh plan accounts$5,087,0003,320
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$257,328,0002,175
Deposits held in domestic offices$257,328,0002,175
Individuals, partnerships, and corporations$227,184,0002,173
U.S. Government$01,254
States and political subdivisions in the U.S.$30,144,0001,518
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$99,784,0001,503
Demand deposits$46,387,0001,928
Nontransaction accounts$157,544,0002,251
Money market deposit accounts (MMDAs)$47,173,0002,024
Other savings deposits (excluding MMDAs)$69,281,0001,366
Total time deposits$41,091,0003,289
Total time and savings deposits$210,941,0002,101
Noninterest-bearing deposits$72,506,0001,568
Interest-bearing deposits$184,822,0002,323
Retail deposits$248,424,0002,044
Estimated insured deposits$214,547,0002,035
IRAs and Keogh plan accounts$4,870,0003,433
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$242,345,0002,263
Deposits held in domestic offices$242,345,0002,263
Individuals, partnerships, and corporations$210,602,0002,304
U.S. Government$01,248
States and political subdivisions in the U.S.$31,744,0001,407
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$82,803,0001,816
Demand deposits$36,056,0002,335
Nontransaction accounts$159,543,0002,228
Money market deposit accounts (MMDAs)$47,410,0002,016
Other savings deposits (excluding MMDAs)$66,076,0001,393
Total time deposits$46,056,0003,077
Total time and savings deposits$206,290,0002,128
Noninterest-bearing deposits$60,101,0001,820
Interest-bearing deposits$182,244,0002,333
Retail deposits$230,061,0002,183
Estimated insured deposits$209,055,0002,070
IRAs and Keogh plan accounts$4,985,0003,427
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$245,341,0002,242
Deposits held in domestic offices$245,341,0002,242
Individuals, partnerships, and corporations$215,156,0002,255
U.S. Government$01,147
States and political subdivisions in the U.S.$30,185,0001,479
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$88,202,0001,648
Demand deposits$39,580,0002,128
Nontransaction accounts$157,139,0002,267
Money market deposit accounts (MMDAs)$48,982,0001,952
Other savings deposits (excluding MMDAs)$63,054,0001,422
Total time deposits$45,104,0003,172
Total time and savings deposits$205,761,0002,136
Noninterest-bearing deposits$61,872,0001,728
Interest-bearing deposits$183,469,0002,329
Retail deposits$234,485,0002,135
Estimated insured deposits$211,648,0002,047
IRAs and Keogh plan accounts$4,968,0003,466
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$251,086,0002,201
Deposits held in domestic offices$251,086,0002,201
Individuals, partnerships, and corporations$220,104,0002,227
U.S. Government$01,159
States and political subdivisions in the U.S.$30,982,0001,467
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$89,135,0001,628
Demand deposits$39,887,0002,091
Nontransaction accounts$161,951,0002,224
Money market deposit accounts (MMDAs)$52,863,0001,879
Other savings deposits (excluding MMDAs)$62,894,0001,422
Total time deposits$46,194,0003,134
Total time and savings deposits$211,199,0002,098
Noninterest-bearing deposits$60,612,0001,757
Interest-bearing deposits$190,474,0002,258
Retail deposits$239,785,0002,105
Estimated insured deposits$215,245,0002,018
IRAs and Keogh plan accounts$4,836,0003,529
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$247,167,0002,227
Deposits held in domestic offices$247,167,0002,227
Individuals, partnerships, and corporations$218,572,0002,232
U.S. Government$01,296
States and political subdivisions in the U.S.$28,596,0001,538
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$99,547,0001,437
Demand deposits$48,494,0001,787
Nontransaction accounts$147,621,0002,378
Money market deposit accounts (MMDAs)$45,805,0002,047
Other savings deposits (excluding MMDAs)$58,433,0001,455
Total time deposits$43,382,0003,297
Total time and savings deposits$198,674,0002,184
Noninterest-bearing deposits$65,580,0001,659
Interest-bearing deposits$181,587,0002,353
Retail deposits$239,367,0002,111
Estimated insured deposits$214,627,0002,025
IRAs and Keogh plan accounts$4,875,0003,546
Brokered deposits$90,0002,530
Fully insured brokered deposits$90,0002,378
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$236,446,0002,305
Deposits held in domestic offices$236,446,0002,305
Individuals, partnerships, and corporations$210,571,0002,288
U.S. Government$01,197
States and political subdivisions in the U.S.$25,875,0001,620
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$87,887,0001,580
Demand deposits$40,262,0002,041
Nontransaction accounts$148,559,0002,379
Money market deposit accounts (MMDAs)$47,055,0002,018
Other savings deposits (excluding MMDAs)$57,456,0001,462
Total time deposits$44,047,0003,327
Total time and savings deposits$196,184,0002,218
Noninterest-bearing deposits$58,727,0001,788
Interest-bearing deposits$177,719,0002,404
Retail deposits$228,653,0002,183
Estimated insured deposits$206,813,0002,092
IRAs and Keogh plan accounts$4,948,0003,586
Brokered deposits$90,0002,555
Fully insured brokered deposits$90,0002,407
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$246,494,0002,207
Deposits held in domestic offices$246,494,0002,206
Individuals, partnerships, and corporations$215,576,0002,245
U.S. Government$01,235
States and political subdivisions in the U.S.$30,919,0001,386
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$90,660,0001,528
Demand deposits$34,352,0002,349
Nontransaction accounts$155,835,0002,296
Money market deposit accounts (MMDAs)$49,931,0001,948
Other savings deposits (excluding MMDAs)$59,233,0001,449
Total time deposits$46,672,0003,236
Total time and savings deposits$212,143,0002,099
Noninterest-bearing deposits$52,019,0001,948
Interest-bearing deposits$194,475,0002,221
Retail deposits$237,166,0002,102
Estimated insured deposits$214,192,0002,050
IRAs and Keogh plan accounts$4,962,0003,610
Brokered deposits$1,368,0002,185
Fully insured brokered deposits$1,368,0002,008
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,004,0002,170
Deposits held in domestic offices$255,004,0002,170
Individuals, partnerships, and corporations$226,280,0002,168
U.S. Government$01,228
States and political subdivisions in the U.S.$28,723,0001,508
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$95,902,0001,415
Demand deposits$34,800,0002,281
Nontransaction accounts$159,101,0002,292
Money market deposit accounts (MMDAs)$52,123,0001,912
Other savings deposits (excluding MMDAs)$58,900,0001,453
Total time deposits$48,078,0003,200
Total time and savings deposits$220,203,0002,062
Noninterest-bearing deposits$53,447,0001,903
Interest-bearing deposits$201,557,0002,162
Retail deposits$244,709,0002,067
Estimated insured deposits$220,674,0002,006
IRAs and Keogh plan accounts$5,030,0003,627
Brokered deposits$1,368,0002,154
Fully insured brokered deposits$1,368,0001,979
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$258,007,0002,131
Deposits held in domestic offices$258,007,0002,130
Individuals, partnerships, and corporations$227,565,0002,152
U.S. Government$01,345
States and political subdivisions in the U.S.$30,442,0001,407
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$103,641,0001,249
Demand deposits$55,259,0001,423
Nontransaction accounts$154,366,0002,349
Money market deposit accounts (MMDAs)$46,384,0002,038
Other savings deposits (excluding MMDAs)$59,529,0001,441
Total time deposits$48,453,0003,235
Total time and savings deposits$202,748,0002,209
Noninterest-bearing deposits$61,132,0001,656
Interest-bearing deposits$196,875,0002,212
Retail deposits$248,056,0002,039
Estimated insured deposits$216,446,0002,023
IRAs and Keogh plan accounts$5,100,0003,643
Brokered deposits$1,278,0002,174
Fully insured brokered deposits$1,278,0002,005
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$252,727,0002,177
Deposits held in domestic offices$252,727,0002,176
Individuals, partnerships, and corporations$220,371,0002,228
U.S. Government$01,257
States and political subdivisions in the U.S.$32,356,0001,277
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$87,225,0001,473
Demand deposits$30,155,0002,535
Nontransaction accounts$165,502,0002,266
Money market deposit accounts (MMDAs)$49,608,0001,973
Other savings deposits (excluding MMDAs)$64,023,0001,408
Total time deposits$51,871,0003,151
Total time and savings deposits$222,572,0002,052
Noninterest-bearing deposits$49,481,0001,964
Interest-bearing deposits$203,246,0002,155
Retail deposits$240,530,0002,089
Estimated insured deposits$212,506,0002,075
IRAs and Keogh plan accounts$5,328,0003,619
Brokered deposits$1,278,0002,185
Fully insured brokered deposits$1,278,0002,013
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$253,017,0002,163
Deposits held in domestic offices$253,017,0002,162
Individuals, partnerships, and corporations$219,263,0002,230
U.S. Government$01,331
States and political subdivisions in the U.S.$33,753,0001,241
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$94,329,0001,335
Demand deposits$34,707,0002,182
Nontransaction accounts$158,687,0002,338
Money market deposit accounts (MMDAs)$49,948,0001,960
Other savings deposits (excluding MMDAs)$59,463,0001,452
Total time deposits$49,276,0003,316
Total time and savings deposits$218,309,0002,087
Noninterest-bearing deposits$49,676,0001,948
Interest-bearing deposits$203,341,0002,153
Retail deposits$244,581,0002,053
Estimated insured deposits$218,605,0002,028
IRAs and Keogh plan accounts$5,351,0003,661
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$262,611,0002,106
Deposits held in domestic offices$262,611,0002,106
Individuals, partnerships, and corporations$229,756,0002,165
U.S. Government$01,317
States and political subdivisions in the U.S.$32,855,0001,288
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$97,472,0001,253
Demand deposits$33,032,0002,263
Nontransaction accounts$165,139,0002,293
Money market deposit accounts (MMDAs)$50,495,0001,977
Other savings deposits (excluding MMDAs)$66,645,0001,386
Total time deposits$47,998,0003,421
Total time and savings deposits$229,579,0002,016
Noninterest-bearing deposits$53,633,0001,778
Interest-bearing deposits$208,978,0002,122
Retail deposits$256,169,0001,984
Estimated insured deposits$228,468,0001,962
IRAs and Keogh plan accounts$5,667,0003,596
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$255,404,0002,144
Deposits held in domestic offices$255,404,0002,143
Individuals, partnerships, and corporations$220,017,0002,226
U.S. Government$01,474
States and political subdivisions in the U.S.$35,387,0001,182
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$102,080,0001,144
Demand deposits$42,740,0001,716
Nontransaction accounts$153,324,0002,399
Money market deposit accounts (MMDAs)$47,903,0002,027
Other savings deposits (excluding MMDAs)$57,624,0001,469
Total time deposits$47,799,0003,484
Total time and savings deposits$212,664,0002,151
Noninterest-bearing deposits$55,718,0001,700
Interest-bearing deposits$199,686,0002,195
Retail deposits$249,515,0002,015
Estimated insured deposits$219,490,0002,016
IRAs and Keogh plan accounts$5,823,0003,582
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$253,786,0002,150
Deposits held in domestic offices$253,786,0002,149
Individuals, partnerships, and corporations$221,839,0002,208
U.S. Government$01,406
States and political subdivisions in the U.S.$31,948,0001,246
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$88,306,0001,331
Demand deposits$30,997,0002,332
Nontransaction accounts$165,481,0002,300
Money market deposit accounts (MMDAs)$53,225,0001,899
Other savings deposits (excluding MMDAs)$61,408,0001,428
Total time deposits$50,846,0003,404
Total time and savings deposits$222,790,0002,067
Noninterest-bearing deposits$49,642,0001,855
Interest-bearing deposits$204,144,0002,145
Retail deposits$245,953,0002,039
Estimated insured deposits$215,214,0002,068
IRAs and Keogh plan accounts$5,926,0003,600
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$256,337,0002,125
Deposits held in domestic offices$256,337,0002,124
Individuals, partnerships, and corporations$218,719,0002,227
U.S. Government$01,377
States and political subdivisions in the U.S.$37,618,0001,045
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$90,274,0001,266
Demand deposits$30,242,0002,323
Nontransaction accounts$166,063,0002,303
Money market deposit accounts (MMDAs)$48,609,0002,010
Other savings deposits (excluding MMDAs)$62,646,0001,417
Total time deposits$54,806,0003,272
Total time and savings deposits$226,095,0002,040
Noninterest-bearing deposits$49,353,0001,816
Interest-bearing deposits$206,984,0002,131
Retail deposits$246,110,0002,030
Estimated insured deposits$217,767,0002,055
IRAs and Keogh plan accounts$5,926,0003,621
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$267,213,0002,083
Deposits held in domestic offices$267,213,0002,083
Individuals, partnerships, and corporations$236,225,0002,117
U.S. Government$01,424
States and political subdivisions in the U.S.$30,988,0001,295
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$99,584,0001,108
Demand deposits$32,399,0002,160
Nontransaction accounts$167,629,0002,328
Money market deposit accounts (MMDAs)$50,200,0001,981
Other savings deposits (excluding MMDAs)$67,869,0001,375
Total time deposits$49,559,0003,574
Total time and savings deposits$234,814,0002,010
Noninterest-bearing deposits$56,695,0001,594
Interest-bearing deposits$210,518,0002,136
Retail deposits$262,608,0001,927
Estimated insured deposits$231,639,0001,950
IRAs and Keogh plan accounts$5,924,0003,652
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$256,488,0002,144
Deposits held in domestic offices$256,488,0002,144
Individuals, partnerships, and corporations$222,406,0002,218
U.S. Government$01,583
States and political subdivisions in the U.S.$34,081,0001,170
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$109,299,000978
Demand deposits$50,774,0001,314
Nontransaction accounts$147,188,0002,550
Money market deposit accounts (MMDAs)$45,641,0002,086
Other savings deposits (excluding MMDAs)$50,977,0001,546
Total time deposits$50,570,0003,580
Total time and savings deposits$205,713,0002,234
Noninterest-bearing deposits$59,011,0001,539
Interest-bearing deposits$197,477,0002,249
Retail deposits$251,336,0002,016
Estimated insured deposits$236,999,0002,001
IRAs and Keogh plan accounts$5,934,0003,679
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$242,519,0002,243
Deposits held in domestic offices$242,519,0002,243
Individuals, partnerships, and corporations$208,314,0002,349
U.S. Government$01,457
States and political subdivisions in the U.S.$34,205,0001,121
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$85,651,0001,239
Demand deposits$31,495,0002,117
Nontransaction accounts$156,868,0002,468
Money market deposit accounts (MMDAs)$47,424,0002,059
Other savings deposits (excluding MMDAs)$53,729,0001,522
Total time deposits$55,714,0003,425
Total time and savings deposits$211,024,0002,217
Noninterest-bearing deposits$45,076,0001,900
Interest-bearing deposits$197,443,0002,267
Retail deposits$233,753,0002,134
Estimated insured deposits$219,220,0002,159
IRAs and Keogh plan accounts$6,265,0003,629
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$237,783,0002,282
Deposits held in domestic offices$237,783,0002,282
Individuals, partnerships, and corporations$206,908,0002,353
U.S. Government$01,535
States and political subdivisions in the U.S.$30,875,0001,256
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$84,004,0001,248
Demand deposits$14,176,0004,211
Nontransaction accounts$153,779,0002,511
Money market deposit accounts (MMDAs)$47,432,0002,034
Other savings deposits (excluding MMDAs)$52,300,0001,531
Total time deposits$54,045,0003,571
Total time and savings deposits$223,607,0002,103
Noninterest-bearing deposits$44,779,0001,865
Interest-bearing deposits$193,004,0002,311
Retail deposits$231,968,0002,139
Estimated insured deposits$218,473,0002,148
IRAs and Keogh plan accounts$6,270,0003,649
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$256,304,0002,143
Deposits held in domestic offices$256,304,0002,143
Individuals, partnerships, and corporations$224,224,0002,215
U.S. Government$01,579
States and political subdivisions in the U.S.$32,080,0001,223
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$92,575,0001,067
Demand deposits$19,649,0003,307
Nontransaction accounts$163,729,0002,437
Money market deposit accounts (MMDAs)$50,767,0001,954
Other savings deposits (excluding MMDAs)$54,558,0001,515
Total time deposits$58,404,0003,426
Total time and savings deposits$236,655,0002,021
Noninterest-bearing deposits$48,784,0001,699
Interest-bearing deposits$207,520,0002,189
Retail deposits$247,498,0002,026
Estimated insured deposits$233,287,0002,048
IRAs and Keogh plan accounts$6,225,0003,677
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$235,505,0002,303
Deposits held in domestic offices$235,505,0002,302
Individuals, partnerships, and corporations$203,502,0002,398
U.S. Government$01,780
States and political subdivisions in the U.S.$32,003,0001,165
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$82,254,0001,229
Demand deposits$12,430,0004,489
Nontransaction accounts$153,251,0002,536
Money market deposit accounts (MMDAs)$46,285,0002,032
Other savings deposits (excluding MMDAs)$48,105,0001,555
Total time deposits$58,861,0003,468
Total time and savings deposits$223,075,0002,093
Noninterest-bearing deposits$40,692,0001,931
Interest-bearing deposits$194,813,0002,303
Retail deposits$227,138,0002,164
Estimated insured deposits$222,886,0002,115
IRAs and Keogh plan accounts$6,426,0003,620
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$225,809,0002,372
Deposits held in domestic offices$225,809,0002,372
Individuals, partnerships, and corporations$195,773,0002,464
U.S. Government$01,652
States and political subdivisions in the U.S.$30,035,0001,171
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$71,259,0001,421
Demand deposits$15,572,0003,745
Nontransaction accounts$154,549,0002,536
Money market deposit accounts (MMDAs)$47,099,0001,980
Other savings deposits (excluding MMDAs)$44,624,0001,617
Total time deposits$62,827,0003,382
Total time and savings deposits$210,236,0002,203
Noninterest-bearing deposits$40,146,0001,883
Interest-bearing deposits$185,663,0002,398
Retail deposits$214,209,0002,268
Estimated insured deposits$204,863,0002,279
IRAs and Keogh plan accounts$6,089,0003,782
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$221,428,0002,423
Deposits held in domestic offices$221,428,0002,423
Individuals, partnerships, and corporations$190,252,0002,534
U.S. Government$01,633
States and political subdivisions in the U.S.$31,176,0001,143
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$71,507,0001,363
Demand deposits$13,733,0003,991
Nontransaction accounts$149,921,0002,640
Money market deposit accounts (MMDAs)$44,995,0002,060
Other savings deposits (excluding MMDAs)$40,184,0001,684
Total time deposits$64,742,0003,362
Total time and savings deposits$207,695,0002,233
Noninterest-bearing deposits$34,449,0002,114
Interest-bearing deposits$186,979,0002,406
Retail deposits$209,364,0002,315
Estimated insured deposits$200,211,0002,334
IRAs and Keogh plan accounts$6,145,0003,761
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,524,0002,455
Deposits held in domestic offices$221,524,0002,454
Individuals, partnerships, and corporations$215,114,0002,277
U.S. Government$01,643
States and political subdivisions in the U.S.$6,410,0003,602
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$78,511,0001,142
Demand deposits$17,982,0003,207
Nontransaction accounts$143,013,0002,779
Money market deposit accounts (MMDAs)$46,188,0002,039
Other savings deposits (excluding MMDAs)$37,983,0001,735
Total time deposits$58,842,0003,668
Total time and savings deposits$203,542,0002,319
Noninterest-bearing deposits$36,075,0001,969
Interest-bearing deposits$185,449,0002,461
Retail deposits$216,674,0002,245
Estimated insured deposits$205,532,0002,299
IRAs and Keogh plan accounts$6,249,0003,754
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,998,0002,515
Deposits held in domestic offices$214,998,0002,514
Individuals, partnerships, and corporations$208,440,0002,341
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$6,553,0003,553
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$75,404,0001,175
Demand deposits$19,324,0002,972
Nontransaction accounts$139,594,0002,845
Money market deposit accounts (MMDAs)$43,382,0002,103
Other savings deposits (excluding MMDAs)$34,734,0001,778
Total time deposits$61,478,0003,624
Total time and savings deposits$195,674,0002,388
Noninterest-bearing deposits$35,929,0001,915
Interest-bearing deposits$179,069,0002,547
Retail deposits$210,161,0002,284
Estimated insured deposits$198,621,0002,343
IRAs and Keogh plan accounts$6,393,0003,719
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$209,992,0002,585
Deposits held in domestic offices$209,992,0002,582
Individuals, partnerships, and corporations$207,304,0002,377
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$2,686,0004,876
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$67,138,0001,315
Demand deposits$13,429,0003,915
Nontransaction accounts$142,854,0002,860
Money market deposit accounts (MMDAs)$42,743,0002,113
Other savings deposits (excluding MMDAs)$35,763,0001,760
Total time deposits$64,348,0003,604
Total time and savings deposits$196,563,0002,412
Noninterest-bearing deposits$31,911,0002,123
Interest-bearing deposits$178,081,0002,592
Retail deposits$204,516,0002,348
Estimated insured deposits$192,431,0002,364
IRAs and Keogh plan accounts$6,634,0003,697
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,155,0002,554
Deposits held in domestic offices$212,155,0002,552
Individuals, partnerships, and corporations$204,972,0002,402
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$7,179,0003,424
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,094,0001,333
Demand deposits$11,470,0004,349
Nontransaction accounts$146,061,0002,840
Money market deposit accounts (MMDAs)$42,382,0002,101
Other savings deposits (excluding MMDAs)$36,037,0001,767
Total time deposits$67,642,0003,520
Total time and savings deposits$200,685,0002,383
Noninterest-bearing deposits$30,255,0002,191
Interest-bearing deposits$181,900,0002,555
Retail deposits$206,183,0002,325
Estimated insured deposits$193,391,0002,365
IRAs and Keogh plan accounts$6,769,0003,655
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$214,155,0002,566
Deposits held in domestic offices$214,155,0002,564
Individuals, partnerships, and corporations$194,845,0002,564
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$19,305,0001,801
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$66,155,0001,307
Demand deposits$26,263,0001,922
Nontransaction accounts$148,000,0002,852
Money market deposit accounts (MMDAs)$41,262,0002,156
Other savings deposits (excluding MMDAs)$36,745,0001,745
Total time deposits$69,992,0003,515
Total time and savings deposits$187,892,0002,562
Noninterest-bearing deposits$28,085,0002,336
Interest-bearing deposits$186,070,0002,558
Retail deposits$208,942,0002,326
Estimated insured deposits$181,755,0002,562
IRAs and Keogh plan accounts$6,874,0003,637
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$218,890,0002,509
Deposits held in domestic offices$218,890,0002,507
Individuals, partnerships, and corporations$218,844,0002,286
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$21,0006,555
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$69,275,0001,213
Demand deposits$38,286,0001,167
Nontransaction accounts$149,615,0002,805
Money market deposit accounts (MMDAs)$40,596,0002,114
Other savings deposits (excluding MMDAs)$37,611,0001,719
Total time deposits$71,409,0003,472
Total time and savings deposits$180,604,0002,646
Noninterest-bearing deposits$38,286,0001,729
Interest-bearing deposits$180,604,0002,620
Retail deposits$196,508,0002,228
Estimated insured deposits$198,590,0002,351
IRAs and Keogh plan accounts$6,943,0003,594
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$213,842,0002,542
Deposits held in domestic offices$213,842,0002,540
Individuals, partnerships, and corporations$213,810,0002,324
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$24,0006,595
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$79,530,000877
Demand deposits$29,418,0001,581
Nontransaction accounts$134,312,0003,057
Money market deposit accounts (MMDAs)$40,251,0002,111
Other savings deposits (excluding MMDAs)$17,423,0002,596
Total time deposits$76,638,0003,357
Total time and savings deposits$184,424,0002,585
Noninterest-bearing deposits$29,426,0002,181
Interest-bearing deposits$184,416,0002,562
Retail deposits$186,398,0002,307
Estimated insured deposits$194,162,0002,389
IRAs and Keogh plan accounts$6,943,0003,584
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$215,185,0002,514
Deposits held in domestic offices$215,185,0002,511
Individuals, partnerships, and corporations$215,122,0002,310
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$52,0006,636
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,069,000871
Demand deposits$32,302,0001,416
Nontransaction accounts$134,116,0003,070
Money market deposit accounts (MMDAs)$39,721,0002,072
Other savings deposits (excluding MMDAs)$17,053,0002,643
Total time deposits$77,342,0003,376
Total time and savings deposits$182,883,0002,593
Noninterest-bearing deposits$32,302,0001,991
Interest-bearing deposits$182,883,0002,564
Retail deposits$188,452,0002,281
Estimated insured deposits$184,214,0002,198
IRAs and Keogh plan accounts$6,886,0003,580
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$212,108,0002,552
Deposits held in domestic offices$212,108,0002,550
Individuals, partnerships, and corporations$192,584,0002,554
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$19,512,0001,698
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$79,467,000864
Demand deposits$28,357,0001,661
Nontransaction accounts$132,641,0003,096
Money market deposit accounts (MMDAs)$38,177,0002,111
Other savings deposits (excluding MMDAs)$17,387,0002,587
Total time deposits$77,077,0003,414
Total time and savings deposits$183,751,0002,590
Noninterest-bearing deposits$28,357,0002,264
Interest-bearing deposits$183,752,0002,563
Retail deposits$185,731,0002,299
Estimated insured deposits$175,180,0002,288
IRAs and Keogh plan accounts$6,871,0003,522
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,469,0002,595
Deposits held in domestic offices$204,469,0002,593
Individuals, partnerships, and corporations$188,088,0002,551
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$16,352,0001,944
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$79,464,000834
Demand deposits$32,247,0001,390
Nontransaction accounts$125,005,0003,188
Money market deposit accounts (MMDAs)$37,800,0002,062
Other savings deposits (excluding MMDAs)$15,658,0002,659
Total time deposits$71,547,0003,534
Total time and savings deposits$172,222,0002,678
Noninterest-bearing deposits$32,247,0001,964
Interest-bearing deposits$172,222,0002,649
Retail deposits$182,544,0002,307
Estimated insured deposits$167,585,0002,355
IRAs and Keogh plan accounts$6,760,0003,479
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$201,925,0002,593
Deposits held in domestic offices$201,925,0002,590
Individuals, partnerships, and corporations$185,177,0002,571
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$16,740,0001,816
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$74,377,000873
Demand deposits$28,586,0001,626
Nontransaction accounts$127,548,0003,107
Money market deposit accounts (MMDAs)$37,910,0002,074
Other savings deposits (excluding MMDAs)$16,150,0002,630
Total time deposits$73,488,0003,390
Total time and savings deposits$173,339,0002,639
Noninterest-bearing deposits$30,753,0002,056
Interest-bearing deposits$171,172,0002,636
Retail deposits$178,281,0002,342
Estimated insured deposits$163,061,0002,394
IRAs and Keogh plan accounts$6,227,0003,609
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$195,830,0002,662
Deposits held in domestic offices$195,830,0002,659
Individuals, partnerships, and corporations$182,275,0002,619
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$13,536,0002,188
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$75,131,000886
Demand deposits$26,554,0001,861
Nontransaction accounts$120,699,0003,209
Money market deposit accounts (MMDAs)$36,736,0002,124
Other savings deposits (excluding MMDAs)$15,868,0002,692
Total time deposits$68,096,0003,580
Total time and savings deposits$169,276,0002,689
Noninterest-bearing deposits$29,494,0002,204
Interest-bearing deposits$166,336,0002,702
Retail deposits$177,348,0002,337
Estimated insured deposits$164,974,0002,333
IRAs and Keogh plan accounts$6,317,0003,581
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$192,894,0002,697
Deposits held in domestic offices$192,894,0002,694
Individuals, partnerships, and corporations$181,081,0002,638
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$11,800,0002,432
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$71,432,000935
Demand deposits$26,900,0001,811
Nontransaction accounts$121,462,0003,221
Money market deposit accounts (MMDAs)$33,760,0002,245
Other savings deposits (excluding MMDAs)$15,751,0002,672
Total time deposits$71,951,0003,418
Total time and savings deposits$165,994,0002,734
Noninterest-bearing deposits$26,900,0002,355
Interest-bearing deposits$165,995,0002,705
Retail deposits$170,044,0002,428
Estimated insured deposits$162,301,0002,365
IRAs and Keogh plan accounts$6,118,0003,628
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$183,751,0002,786
Deposits held in domestic offices$183,751,0002,784
Individuals, partnerships, and corporations$169,634,0002,758
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$14,102,0002,092
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$71,170,000975
Demand deposits$27,725,0001,796
Nontransaction accounts$112,581,0003,359
Money market deposit accounts (MMDAs)$31,038,0002,345
Other savings deposits (excluding MMDAs)$13,790,0002,831
Total time deposits$67,752,0003,570
Total time and savings deposits$156,026,0002,827
Noninterest-bearing deposits$29,334,0002,184
Interest-bearing deposits$154,417,0002,831
Retail deposits$162,434,0002,508
Estimated insured deposits$123,691,0003,008
IRAs and Keogh plan accounts$6,036,0003,636
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$182,332,0002,791
Deposits held in domestic offices$182,332,0002,788
Individuals, partnerships, and corporations$168,457,0002,753
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$13,861,0001,993
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$66,204,0001,047
Demand deposits$27,725,0001,751
Nontransaction accounts$116,128,0003,265
Money market deposit accounts (MMDAs)$31,328,0002,328
Other savings deposits (excluding MMDAs)$15,081,0002,698
Total time deposits$69,719,0003,466
Total time and savings deposits$154,607,0002,816
Noninterest-bearing deposits$27,725,0002,293
Interest-bearing deposits$154,608,0002,801
Retail deposits$158,856,0002,538
Estimated insured deposits$151,543,0002,468
IRAs and Keogh plan accounts$6,119,0003,625
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$182,307,0002,811
Deposits held in domestic offices$182,307,0002,809
Individuals, partnerships, and corporations$166,509,0002,803
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$15,785,0001,775
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$66,282,0001,146
Demand deposits$27,010,0001,969
Nontransaction accounts$116,025,0003,243
Money market deposit accounts (MMDAs)$30,306,0002,379
Other savings deposits (excluding MMDAs)$15,235,0002,729
Total time deposits$70,485,0003,423
Total time and savings deposits$155,297,0002,829
Noninterest-bearing deposits$27,010,0002,463
Interest-bearing deposits$155,297,0002,819
Retail deposits$158,306,0002,574
Estimated insured deposits$151,731,0002,499
IRAs and Keogh plan accounts$6,175,0003,600
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$181,439,0002,815
Deposits held in domestic offices$181,439,0002,812
Individuals, partnerships, and corporations$168,181,0002,786
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$13,255,0002,114
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$64,389,0001,263
Demand deposits$23,809,0002,308
Nontransaction accounts$117,050,0003,212
Money market deposit accounts (MMDAs)$29,826,0002,401
Other savings deposits (excluding MMDAs)$16,405,0002,632
Total time deposits$70,818,0003,389
Total time and savings deposits$157,630,0002,781
Noninterest-bearing deposits$58,505,0001,132
Interest-bearing deposits$122,934,0003,432
Retail deposits$156,534,0002,627
Estimated insured deposits$149,806,0002,511
IRAs and Keogh plan accounts$6,111,0003,561
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$184,343,0002,757
Deposits held in domestic offices$184,343,0002,754
Individuals, partnerships, and corporations$170,021,0002,749
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$14,295,0001,960
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$68,944,0001,159
Demand deposits$30,250,0001,801
Nontransaction accounts$115,399,0003,206
Money market deposit accounts (MMDAs)$31,889,0002,246
Other savings deposits (excluding MMDAs)$14,511,0002,791
Total time deposits$68,999,0003,413
Total time and savings deposits$154,093,0002,802
Noninterest-bearing deposits$30,250,0002,275
Interest-bearing deposits$154,093,0002,791
Retail deposits$161,153,0002,457
Estimated insured deposits$148,515,0002,472
IRAs and Keogh plan accounts$6,193,0003,483
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$171,171,0002,904
Deposits held in domestic offices$171,171,0002,901
Individuals, partnerships, and corporations$159,002,0002,849
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$12,162,0002,149
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$61,320,0001,386
Demand deposits$27,049,0002,051
Nontransaction accounts$109,851,0003,278
Money market deposit accounts (MMDAs)$28,468,0002,398
Other savings deposits (excluding MMDAs)$15,059,0002,773
Total time deposits$66,325,0003,458
Total time and savings deposits$144,122,0002,915
Noninterest-bearing deposits$27,049,0002,484
Interest-bearing deposits$144,122,0002,902
Retail deposits$148,991,0002,605
Estimated insured deposits$141,472,0002,585
IRAs and Keogh plan accounts$5,491,0003,750
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,028,0002,898
Deposits held in domestic offices$171,028,0002,895
Individuals, partnerships, and corporations$158,835,0002,854
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$12,172,0002,127
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$60,501,0001,573
Demand deposits$25,000,0002,352
Nontransaction accounts$110,527,0003,215
Money market deposit accounts (MMDAs)$29,839,0002,294
Other savings deposits (excluding MMDAs)$15,315,0002,798
Total time deposits$65,374,0003,402
Total time and savings deposits$146,028,0002,875
Noninterest-bearing deposits$25,000,0002,710
Interest-bearing deposits$146,028,0002,861
Retail deposits$149,790,0002,602
Estimated insured deposits$142,955,0002,543
IRAs and Keogh plan accounts$5,588,0003,689
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$177,113,0002,783
Deposits held in domestic offices$177,113,0002,780
Individuals, partnerships, and corporations$165,657,0002,736
U.S. Government$04,261
States and political subdivisions in the U.S.$11,456,0002,287
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$68,379,0001,361
Demand deposits$30,540,0001,925
Nontransaction accounts$108,734,0003,223
Money market deposit accounts (MMDAs)$34,000,0002,100
Other savings deposits (excluding MMDAs)$16,444,0002,715
Total time deposits$58,289,0003,629
Total time and savings deposits$146,573,0002,841
Noninterest-bearing deposits$30,540,0002,282
Interest-bearing deposits$146,573,0002,832
Retail deposits$163,627,0002,399
Estimated insured deposits$143,697,0002,512
IRAs and Keogh plan accounts$5,041,0003,890
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$188,128,0002,617
Deposits held in domestic offices$188,128,0002,613
Individuals, partnerships, and corporations$173,311,0002,629
U.S. Government$04,442
States and political subdivisions in the U.S.$14,817,0001,820
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$78,268,0001,157
Demand deposits$38,539,0001,535
Nontransaction accounts$109,860,0003,135
Money market deposit accounts (MMDAs)$35,667,0002,031
Other savings deposits (excluding MMDAs)$15,670,0002,799
Total time deposits$58,523,0003,525
Total time and savings deposits$149,589,0002,749
Noninterest-bearing deposits$38,577,0001,883
Interest-bearing deposits$149,551,0002,748
Retail deposits$173,680,0002,271
Estimated insured deposits$141,626,0002,550
IRAs and Keogh plan accounts$4,859,0003,952
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$115,827,0003,838
Deposits held in domestic offices$115,827,0003,834
Individuals, partnerships, and corporations$102,222,0003,934
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$13,604,0001,869
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$40,246,0002,790
Demand deposits$17,443,0003,374
Nontransaction accounts$75,581,0004,094
Money market deposit accounts (MMDAs)$24,163,0002,625
Other savings deposits (excluding MMDAs)$9,793,0003,800
Total time deposits$41,625,0004,500
Total time and savings deposits$98,384,0003,764
Noninterest-bearing deposits$17,443,0003,592
Interest-bearing deposits$98,383,0003,789
Retail deposits$102,013,0003,535
Estimated insured deposits$85,710,0003,885
IRAs and Keogh plan accounts$1,700,0006,484
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$109,241,0003,956
Deposits held in domestic offices$109,241,0003,953
Individuals, partnerships, and corporations$95,725,0004,071
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$13,514,0001,906
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$40,608,0002,781
Demand deposits$15,620,0003,642
Nontransaction accounts$68,633,0004,326
Money market deposit accounts (MMDAs)$18,570,0003,074
Other savings deposits (excluding MMDAs)$9,977,0003,815
Total time deposits$40,086,0004,520
Total time and savings deposits$93,621,0003,862
Noninterest-bearing deposits$15,621,0003,796
Interest-bearing deposits$93,620,0003,888
Retail deposits$96,888,0003,649
Estimated insured deposits$88,008,0003,760
IRAs and Keogh plan accounts$1,677,0006,502
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$114,786,0003,819
Deposits held in domestic offices$114,786,0003,816
Individuals, partnerships, and corporations$100,058,0003,940
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$14,717,0001,792
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$46,137,0002,442
Demand deposits$19,605,0002,984
Nontransaction accounts$68,649,0004,315
Money market deposit accounts (MMDAs)$18,868,0003,121
Other savings deposits (excluding MMDAs)$10,393,0003,797
Total time deposits$39,388,0004,525
Total time and savings deposits$95,181,0003,839
Noninterest-bearing deposits$19,605,0003,185
Interest-bearing deposits$95,181,0003,870
Retail deposits$102,522,0003,520
Estimated insured deposits$90,353,0003,709
IRAs and Keogh plan accounts$1,698,0006,542
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$115,251,0003,778
Deposits held in domestic offices$115,251,0003,774
Individuals, partnerships, and corporations$98,668,0003,957
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$16,540,0001,572
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$46,234,0002,463
Demand deposits$18,637,0003,153
Nontransaction accounts$69,017,0004,270
Money market deposit accounts (MMDAs)$17,819,0003,261
Other savings deposits (excluding MMDAs)$9,622,0003,957
Total time deposits$41,576,0004,295
Total time and savings deposits$96,614,0003,766
Noninterest-bearing deposits$18,637,0003,325
Interest-bearing deposits$96,614,0003,803
Retail deposits$100,702,0003,554
Estimated insured deposits$90,052,0003,702
IRAs and Keogh plan accounts$1,566,0006,708
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$105,942,0003,996
Deposits held in domestic offices$105,942,0003,993
Individuals, partnerships, and corporations$89,636,0004,206
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$16,304,0001,535
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$36,710,0003,023
Demand deposits$14,026,0003,845
Nontransaction accounts$69,232,0004,252
Money market deposit accounts (MMDAs)$18,113,0003,249
Other savings deposits (excluding MMDAs)$9,293,0004,055
Total time deposits$41,826,0004,249
Total time and savings deposits$91,916,0003,877
Noninterest-bearing deposits$14,026,0003,964
Interest-bearing deposits$91,916,0003,912
Retail deposits$92,101,0003,809
Estimated insured deposits$85,372,0003,833
IRAs and Keogh plan accounts$1,543,0006,778
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$103,654,0004,061
Deposits held in domestic offices$103,654,0004,058
Individuals, partnerships, and corporations$91,604,0004,129
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$12,042,0002,037
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$35,540,0003,160
Demand deposits$14,301,0003,744
Nontransaction accounts$68,114,0004,269
Money market deposit accounts (MMDAs)$17,859,0003,250
Other savings deposits (excluding MMDAs)$8,834,0004,200
Total time deposits$41,421,0004,276
Total time and savings deposits$89,353,0003,940
Noninterest-bearing deposits$14,301,0003,875
Interest-bearing deposits$89,353,0003,969
Retail deposits$91,262,0003,843
Estimated insured deposits$83,701,0003,911
IRAs and Keogh plan accounts$1,566,0006,848
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$107,829,0003,930
Deposits held in domestic offices$107,829,0003,925
Individuals, partnerships, and corporations$94,110,0004,041
U.S. Government$310,000307
States and political subdivisions in the U.S.$13,409,0001,892
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$37,738,0002,948
Demand deposits$12,266,0004,130
Nontransaction accounts$70,091,0004,200
Money market deposit accounts (MMDAs)$18,836,0003,109
Other savings deposits (excluding MMDAs)$8,514,0004,268
Total time deposits$42,741,0004,221
Total time and savings deposits$95,563,0003,759
Noninterest-bearing deposits$13,870,0003,892
Interest-bearing deposits$93,959,0003,841
Retail deposits$94,071,0003,761
Estimated insured deposits$86,872,0003,801
IRAs and Keogh plan accounts$1,617,0006,801
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$108,388,0003,898
Deposits held in domestic offices$108,388,0003,895
Individuals, partnerships, and corporations$93,484,0004,026
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$14,871,0001,706
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,620,0002,468
Demand deposits$12,796,0003,830
Nontransaction accounts$67,768,0003,729
Money market deposit accounts (MMDAs)$17,933,0002,852
Other savings deposits (excluding MMDAs)$7,851,0003,853
Total time deposits$41,985,0003,717
Total time and savings deposits$95,592,0003,768
Noninterest-bearing deposits$15,647,0003,611
Interest-bearing deposits$92,741,0003,856
Retail deposits$95,198,0003,699
Estimated insured deposits$97,366,0003,463
IRAs and Keogh plan accounts$1,590,0006,880
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$103,859,0004,017
Deposits held in domestic offices$103,859,0004,014
Individuals, partnerships, and corporations$90,278,0004,135
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$13,565,0001,784
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$36,246,0002,681
Demand deposits$14,012,0003,484
Nontransaction accounts$67,613,0003,745
Money market deposit accounts (MMDAs)$17,847,0002,846
Other savings deposits (excluding MMDAs)$7,801,0003,837
Total time deposits$41,966,0003,750
Total time and savings deposits$89,847,0003,938
Noninterest-bearing deposits$14,012,0003,811
Interest-bearing deposits$89,847,0003,944
Retail deposits$90,689,0003,842
Estimated insured deposits$92,676,0003,613
IRAs and Keogh plan accounts$1,582,0006,954
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$103,556,0004,034
Deposits held in domestic offices$103,556,0004,032
Individuals, partnerships, and corporations$90,935,0004,119
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$12,617,0001,854
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$37,828,0002,579
Demand deposits$15,159,0003,258
Nontransaction accounts$65,728,0003,824
Money market deposit accounts (MMDAs)$17,647,0002,812
Other savings deposits (excluding MMDAs)$7,283,0003,978
Total time deposits$40,798,0003,876
Total time and savings deposits$88,397,0003,981
Noninterest-bearing deposits$15,159,0003,594
Interest-bearing deposits$88,397,0003,991
Retail deposits$92,174,0003,792
Estimated insured deposits$92,571,0003,619
IRAs and Keogh plan accounts$1,540,0007,025
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$101,032,0004,066
Deposits held in domestic offices$101,032,0004,063
Individuals, partnerships, and corporations$90,153,0004,099
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$10,873,0002,205
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$35,394,0002,662
Demand deposits$13,123,0003,529
Nontransaction accounts$65,638,0003,805
Money market deposit accounts (MMDAs)$18,754,0002,689
Other savings deposits (excluding MMDAs)$7,515,0003,858
Total time deposits$39,369,0003,977
Total time and savings deposits$87,909,0003,997
Noninterest-bearing deposits$13,956,0003,676
Interest-bearing deposits$87,076,0004,036
Retail deposits$90,900,0003,782
Estimated insured deposits$91,213,0003,650
IRAs and Keogh plan accounts$1,483,0007,069
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$100,301,0004,040
Deposits held in domestic offices$100,301,0004,035
Individuals, partnerships, and corporations$92,409,0003,987
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$7,865,0002,801
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$36,486,0002,553
Demand deposits$13,289,0003,502
Nontransaction accounts$63,815,0003,831
Money market deposit accounts (MMDAs)$18,465,0002,621
Other savings deposits (excluding MMDAs)$6,783,0003,953
Total time deposits$38,567,0004,023
Total time and savings deposits$87,012,0003,957
Noninterest-bearing deposits$14,945,0003,480
Interest-bearing deposits$85,355,0004,027
Retail deposits$90,852,0003,738
Estimated insured deposits$89,996,0003,647
IRAs and Keogh plan accounts$1,420,0007,147
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$96,128,0004,070
Deposits held in domestic offices$96,128,0004,065
Individuals, partnerships, and corporations$85,394,0004,154
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$10,708,0002,046
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$28,154,0003,192
Demand deposits$10,835,0003,976
Nontransaction accounts$67,974,0003,554
Money market deposit accounts (MMDAs)$16,520,0002,605
Other savings deposits (excluding MMDAs)$5,366,0004,297
Total time deposits$46,088,0003,500
Total time and savings deposits$85,293,0003,901
Noninterest-bearing deposits$12,608,0003,824
Interest-bearing deposits$83,520,0003,991
Retail deposits$78,589,0004,098
Estimated insured deposits$77,872,0004,052
IRAs and Keogh plan accounts$1,295,0007,343
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$88,410,0004,218
Deposits held in domestic offices$88,410,0004,213
Individuals, partnerships, and corporations$81,188,0004,186
U.S. Government$05,369
States and political subdivisions in the U.S.$7,222,0002,736
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$23,595,0003,525
Demand deposits$10,385,0003,958
Nontransaction accounts$64,815,0003,588
Money market deposit accounts (MMDAs)$18,943,0002,106
Other savings deposits (excluding MMDAs)$5,190,0004,179
Total time deposits$40,682,0003,851
Total time and savings deposits$78,025,0004,053
Noninterest-bearing deposits$10,385,0004,212
Interest-bearing deposits$78,025,0004,090
Retail deposits$73,590,0004,213
Estimated insured deposits$72,733,0004,227
IRAs and Keogh plan accounts$1,274,0007,425
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$82,146,0004,458
Deposits held in domestic offices$82,146,0004,452
Individuals, partnerships, and corporations$76,252,0004,399
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$5,880,0003,112
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$23,640,0003,561
Demand deposits$11,253,0003,718
Nontransaction accounts$58,506,0003,838
Money market deposit accounts (MMDAs)$18,519,0002,164
Other savings deposits (excluding MMDAs)$5,673,0004,245
Total time deposits$34,314,0004,261
Total time and savings deposits$70,893,0004,379
Noninterest-bearing deposits$11,267,0003,936
Interest-bearing deposits$70,879,0004,415
Retail deposits$72,861,0004,270
Estimated insured deposits$70,801,0004,363
IRAs and Keogh plan accounts$1,277,0007,717
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$71,851,0004,949
Deposits held in domestic offices$71,851,0004,945
Individuals, partnerships, and corporations$67,636,0004,881
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$4,203,0003,823
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$21,512,0003,944
Demand deposits$10,652,0003,991
Nontransaction accounts$50,339,0004,275
Money market deposit accounts (MMDAs)$12,973,0002,669
Other savings deposits (excluding MMDAs)$5,617,0004,366
Total time deposits$31,749,0004,566
Total time and savings deposits$61,199,0004,927
Noninterest-bearing deposits$10,664,0004,217
Interest-bearing deposits$61,187,0004,964
Retail deposits$65,762,0004,680
Estimated insured deposits$64,680,0004,755
IRAs and Keogh plan accounts$1,321,0007,836
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$64,241,0005,398
Deposits held in domestic offices$64,241,0005,393
Individuals, partnerships, and corporations$57,802,0005,426
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$6,424,0002,803
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$17,363,0004,582
Demand deposits$8,847,0004,452
Nontransaction accounts$46,878,0004,503
Money market deposit accounts (MMDAs)$8,524,0003,507
Other savings deposits (excluding MMDAs)$5,606,0004,479
Total time deposits$32,748,0004,442
Total time and savings deposits$55,394,0005,307
Noninterest-bearing deposits$8,861,0004,711
Interest-bearing deposits$55,380,0005,362
Retail deposits$55,773,0005,348
Estimated insured deposits$55,338,0005,366
IRAs and Keogh plan accounts$1,424,0007,967
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$55,760,0006,147
Deposits held in domestic offices$55,760,0006,138
Individuals, partnerships, and corporations$51,406,0006,093
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$4,351,0003,802
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$16,973,0004,813
Demand deposits$8,678,0004,672
Nontransaction accounts$38,787,0005,268
Money market deposit accounts (MMDAs)$4,134,0005,452
Other savings deposits (excluding MMDAs)$5,233,0004,940
Total time deposits$29,420,0004,872
Total time and savings deposits$47,082,0006,129
Noninterest-bearing deposits$8,678,0004,922
Interest-bearing deposits$47,082,0006,202
Retail deposits$49,334,0006,085
Estimated insured deposits$49,682,0006,051
IRAs and Keogh plan accounts$1,426,0008,371
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$51,797,0006,611
Deposits held in domestic offices$51,797,0006,604
Individuals, partnerships, and corporations$47,350,0006,582
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,445,0003,661
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$17,481,0004,775
Demand deposits$9,859,0004,280
Nontransaction accounts$34,316,0005,788
Money market deposit accounts (MMDAs)$1,541,0008,030
Other savings deposits (excluding MMDAs)$5,476,0005,000
Total time deposits$27,299,0005,159
Total time and savings deposits$41,938,0006,734
Noninterest-bearing deposits$9,859,0004,499
Interest-bearing deposits$41,938,0006,819
Retail deposits$45,456,0006,621
Estimated insured deposits$44,912,0006,685
IRAs and Keogh plan accounts$1,396,0008,761
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$48,804,0006,918
Deposits held in domestic offices$48,804,0006,911
Individuals, partnerships, and corporations$44,429,0006,946
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$4,372,0003,580
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$16,445,0005,156
Demand deposits$8,583,0004,785
Nontransaction accounts$32,359,0006,012
Money market deposit accounts (MMDAs)$734,0009,655
Other savings deposits (excluding MMDAs)$5,451,0005,474
Total time deposits$26,174,0004,885
Total time and savings deposits$40,221,0006,982
Noninterest-bearing deposits$8,583,0005,017
Interest-bearing deposits$40,221,0007,060
Retail deposits$42,941,0007,018
Estimated insured deposits$42,800,0006,984
IRAs and Keogh plan accounts$1,514,0008,720
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$45,303,0007,557
Deposits held in domestic offices$45,303,0007,549
Individuals, partnerships, and corporations$41,068,0007,537
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$4,230,0003,585
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$13,739,0006,025
Demand deposits$5,581,0006,416
Nontransaction accounts$31,564,0006,222
Money market deposit accounts (MMDAs)$1,384,0009,395
Other savings deposits (excluding MMDAs)$7,046,0004,938
Total time deposits$23,134,0005,352
Total time and savings deposits$39,722,0007,271
Noninterest-bearing deposits$5,581,0006,748
Interest-bearing deposits$39,722,0007,415
Retail deposits$41,687,0007,483
Estimated insured deposits$40,222,0007,586
IRAs and Keogh plan accounts$1,617,0008,889
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$42,006,0008,114
Deposits held in domestic offices$42,006,0008,108
Individuals, partnerships, and corporations$38,728,0008,185
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$3,273,0004,251
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$12,135,0006,448
Demand deposits$4,711,0007,028
Nontransaction accounts$29,871,0006,554
Money market deposit accounts (MMDAs)$983,00010,192
Other savings deposits (excluding MMDAs)$5,095,0005,702
Total time deposits$23,793,0005,437
Total time and savings deposits$37,295,0007,963
Noninterest-bearing deposits$4,711,0007,498
Interest-bearing deposits$37,295,0007,957
Retail deposits$37,730,0008,134
Estimated insured deposits$37,678,0008,143
IRAs and Keogh plan accounts$1,555,0009,409
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA