Home > Bank of England > Total Deposits

Bank of England, Total Deposits

2025-03-31Rank
Total deposits$258,838,0002,489
Deposits held in domestic offices$258,838,0002,488
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$124,424,0002,021
Demand deposits$84,436,0001,908
Nontransaction accounts$134,414,0002,596
Money market deposit accounts (MMDAs)$32,297,0002,349
Other savings deposits (excluding MMDAs)$22,076,0002,574
Total time deposits$80,040,0002,328
Total time and savings deposits$174,402,0002,561
Noninterest-bearing deposits$84,437,0001,788
Interest-bearing deposits$174,401,0002,631
Retail deposits$235,416,0002,384
Estimated insured deposits$186,024,0002,506
IRAs and Keogh plan accounts$9,096,000649
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$282,442,0002,355
Deposits held in domestic offices$282,442,0002,354
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$146,413,0001,797
Demand deposits$103,110,0001,635
Nontransaction accounts$136,029,0002,566
Money market deposit accounts (MMDAs)$32,216,0002,326
Other savings deposits (excluding MMDAs)$21,500,0002,601
Total time deposits$82,312,0002,292
Total time and savings deposits$179,332,0002,513
Noninterest-bearing deposits$103,110,0001,550
Interest-bearing deposits$179,332,0002,581
Retail deposits$259,121,0002,232
Estimated insured deposits$185,240,0002,498
IRAs and Keogh plan accounts$9,159,0001,708
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$301,055,0002,230
Deposits held in domestic offices$301,055,0002,229
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$165,540,0001,604
Demand deposits$123,102,0001,430
Nontransaction accounts$135,515,0002,560
Money market deposit accounts (MMDAs)$33,840,0002,275
Other savings deposits (excluding MMDAs)$21,260,0002,620
Total time deposits$80,415,0002,302
Total time and savings deposits$177,953,0002,506
Noninterest-bearing deposits$123,091,0001,351
Interest-bearing deposits$177,964,0002,572
Retail deposits$277,899,0002,100
Estimated insured deposits$185,244,0002,478
IRAs and Keogh plan accounts$8,898,000670
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$293,992,0002,247
Deposits held in domestic offices$293,992,0002,245
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$161,294,0001,624
Demand deposits$122,806,0001,413
Nontransaction accounts$132,698,0002,558
Money market deposit accounts (MMDAs)$32,596,0002,302
Other savings deposits (excluding MMDAs)$21,325,0002,648
Total time deposits$78,777,0002,256
Total time and savings deposits$171,186,0002,532
Noninterest-bearing deposits$122,665,0001,340
Interest-bearing deposits$171,327,0002,595
Retail deposits$272,773,0002,116
Estimated insured deposits$189,329,0002,437
IRAs and Keogh plan accounts$8,619,0001,786
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$311,273,0002,177
Deposits held in domestic offices$311,273,0002,176
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$171,441,0001,547
Demand deposits$127,456,0001,360
Nontransaction accounts$139,832,0002,475
Money market deposit accounts (MMDAs)$39,047,0002,167
Other savings deposits (excluding MMDAs)$21,254,0002,690
Total time deposits$79,531,0002,211
Total time and savings deposits$183,817,0002,426
Noninterest-bearing deposits$127,456,0001,309
Interest-bearing deposits$183,817,0002,494
Retail deposits$291,336,0002,038
Estimated insured deposits$193,889,0002,401
IRAs and Keogh plan accounts$8,592,000681
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$305,292,0002,180
Deposits held in domestic offices$305,292,0002,179
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$164,615,0001,611
Demand deposits$115,482,0001,468
Nontransaction accounts$140,677,0002,427
Money market deposit accounts (MMDAs)$40,403,0002,142
Other savings deposits (excluding MMDAs)$21,273,0002,718
Total time deposits$79,002,0002,144
Total time and savings deposits$189,810,0002,372
Noninterest-bearing deposits$115,483,0001,441
Interest-bearing deposits$189,809,0002,436
Retail deposits$286,790,0002,064
Estimated insured deposits$194,469,0002,379
IRAs and Keogh plan accounts$8,688,0001,776
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$319,390,0002,117
Deposits held in domestic offices$319,390,0002,116
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$178,397,0001,499
Demand deposits$128,234,0001,378
Nontransaction accounts$140,993,0002,432
Money market deposit accounts (MMDAs)$39,865,0002,170
Other savings deposits (excluding MMDAs)$21,712,0002,740
Total time deposits$79,417,0002,043
Total time and savings deposits$191,156,0002,349
Noninterest-bearing deposits$128,234,0001,369
Interest-bearing deposits$191,156,0002,415
Retail deposits$302,338,0001,990
Estimated insured deposits$197,126,0002,368
IRAs and Keogh plan accounts$8,798,000690
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$322,036,0002,111
Deposits held in domestic offices$322,036,0002,109
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$186,492,0001,451
Demand deposits$130,399,0001,365
Nontransaction accounts$135,544,0002,451
Money market deposit accounts (MMDAs)$31,457,0002,405
Other savings deposits (excluding MMDAs)$21,899,0002,792
Total time deposits$82,188,0001,928
Total time and savings deposits$191,637,0002,330
Noninterest-bearing deposits$130,399,0001,373
Interest-bearing deposits$191,637,0002,401
Retail deposits$303,078,0002,003
Estimated insured deposits$202,629,0002,325
IRAs and Keogh plan accounts$8,949,0001,755
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$312,388,0002,176
Deposits held in domestic offices$312,388,0002,175
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,994,0001,578
Demand deposits$126,557,0001,448
Nontransaction accounts$135,394,0002,488
Money market deposit accounts (MMDAs)$35,525,0002,362
Other savings deposits (excluding MMDAs)$23,909,0002,781
Total time deposits$75,959,0001,921
Total time and savings deposits$185,831,0002,400
Noninterest-bearing deposits$126,558,0001,457
Interest-bearing deposits$185,830,0002,468
Retail deposits$295,631,0002,088
Estimated insured deposits$196,617,0002,384
IRAs and Keogh plan accounts$8,963,000688
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$312,604,0002,166
Deposits held in domestic offices$312,604,0002,164
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$169,013,0001,696
Demand deposits$117,010,0001,568
Nontransaction accounts$143,590,0002,376
Money market deposit accounts (MMDAs)$36,752,0002,395
Other savings deposits (excluding MMDAs)$25,076,0002,770
Total time deposits$81,762,0001,683
Total time and savings deposits$195,593,0002,333
Noninterest-bearing deposits$117,010,0001,600
Interest-bearing deposits$195,594,0002,406
Retail deposits$293,912,0002,126
Estimated insured deposits$199,976,0002,336
IRAs and Keogh plan accounts$10,688,0001,559
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$372,548,0001,952
Deposits held in domestic offices$372,548,0001,950
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$177,143,0001,643
Demand deposits$127,988,0001,480
Nontransaction accounts$195,405,0001,957
Money market deposit accounts (MMDAs)$38,195,0002,435
Other savings deposits (excluding MMDAs)$25,341,0002,843
Total time deposits$131,869,0001,031
Total time and savings deposits$244,560,0002,014
Noninterest-bearing deposits$127,988,0001,542
Interest-bearing deposits$244,560,0002,071
Retail deposits$322,965,0002,045
Estimated insured deposits$215,363,0002,251
IRAs and Keogh plan accounts$10,513,000679
Brokered deposits$25,482,000648
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$392,663,0001,892
Deposits held in domestic offices$392,663,0001,892
Individuals, partnerships, and corporations$356,822,0001,851
U.S. Government$0821
States and political subdivisions in the U.S.$32,565,0001,774
Commercial banks and other depository institutions in U.S.$3,276,0001,013
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,613,0001,643
Demand deposits$126,628,0001,494
Nontransaction accounts$214,050,0001,876
Money market deposit accounts (MMDAs)$39,810,0002,434
Other savings deposits (excluding MMDAs)$26,129,0002,842
Total time deposits$148,111,000920
Total time and savings deposits$266,035,0001,911
Noninterest-bearing deposits$126,628,0001,561
Interest-bearing deposits$266,035,0001,958
Retail deposits$337,803,0002,021
Estimated insured deposits$233,666,0002,145
IRAs and Keogh plan accounts$11,069,0001,599
Brokered deposits$26,582,000574
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$409,536,0001,832
Deposits held in domestic offices$409,536,0001,832
Individuals, partnerships, and corporations$373,139,0001,804
U.S. Government$0814
States and political subdivisions in the U.S.$32,174,0001,806
Commercial banks and other depository institutions in U.S.$4,223,000866
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,841,0001,667
Demand deposits$121,585,0001,516
Nontransaction accounts$235,695,0001,779
Money market deposit accounts (MMDAs)$48,570,0002,221
Other savings deposits (excluding MMDAs)$26,425,0002,818
Total time deposits$160,700,000861
Total time and savings deposits$287,951,0001,822
Noninterest-bearing deposits$121,585,0001,590
Interest-bearing deposits$287,951,0001,859
Retail deposits$351,337,0001,958
Estimated insured deposits$247,409,0002,067
IRAs and Keogh plan accounts$12,809,000647
Brokered deposits$29,595,000542
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$415,778,0001,788
Deposits held in domestic offices$415,778,0001,788
Individuals, partnerships, and corporations$379,509,0001,758
U.S. Government$0909
States and political subdivisions in the U.S.$32,043,0001,797
Commercial banks and other depository institutions in U.S.$4,226,000874
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,620,0001,586
Demand deposits$125,104,0001,451
Nontransaction accounts$238,158,0001,768
Money market deposit accounts (MMDAs)$50,805,0002,139
Other savings deposits (excluding MMDAs)$24,883,0002,824
Total time deposits$162,470,000889
Total time and savings deposits$290,674,0001,803
Noninterest-bearing deposits$125,104,0001,548
Interest-bearing deposits$290,674,0001,835
Retail deposits$357,454,0001,901
Estimated insured deposits$237,245,0002,112
IRAs and Keogh plan accounts$11,272,0001,594
Brokered deposits$29,591,000530
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$429,675,0001,741
Deposits held in domestic offices$429,675,0001,741
Individuals, partnerships, and corporations$388,007,0001,730
U.S. Government$0842
States and political subdivisions in the U.S.$34,836,0001,628
Commercial banks and other depository institutions in U.S.$6,832,000726
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,122,0001,425
Demand deposits$142,426,0001,262
Nontransaction accounts$240,553,0001,775
Money market deposit accounts (MMDAs)$49,584,0002,152
Other savings deposits (excluding MMDAs)$22,766,0002,951
Total time deposits$168,203,000899
Total time and savings deposits$287,249,0001,823
Noninterest-bearing deposits$142,426,0001,394
Interest-bearing deposits$287,249,0001,853
Retail deposits$366,933,0001,844
Estimated insured deposits$235,284,0002,131
IRAs and Keogh plan accounts$11,571,000714
Brokered deposits$44,070,000435
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$421,306,0001,757
Deposits held in domestic offices$421,306,0001,757
Individuals, partnerships, and corporations$374,076,0001,756
U.S. Government$0841
States and political subdivisions in the U.S.$40,469,0001,459
Commercial banks and other depository institutions in U.S.$6,761,000750
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,509,0001,377
Demand deposits$136,415,0001,258
Nontransaction accounts$234,797,0001,801
Money market deposit accounts (MMDAs)$48,652,0002,150
Other savings deposits (excluding MMDAs)$22,748,0002,919
Total time deposits$163,397,000951
Total time and savings deposits$284,891,0001,825
Noninterest-bearing deposits$136,415,0001,406
Interest-bearing deposits$284,891,0001,855
Retail deposits$350,178,0001,881
Estimated insured deposits$224,518,0002,210
IRAs and Keogh plan accounts$10,456,0001,773
Brokered deposits$53,728,000396
Fully insured brokered deposits$9,687,000813
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$455,623,0001,629
Deposits held in domestic offices$455,623,0001,629
Individuals, partnerships, and corporations$406,408,0001,639
U.S. Government$0837
States and political subdivisions in the U.S.$42,204,0001,395
Commercial banks and other depository institutions in U.S.$7,010,000749
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,020,0001,286
Demand deposits$141,397,0001,129
Nontransaction accounts$264,602,0001,663
Money market deposit accounts (MMDAs)$80,602,0001,593
Other savings deposits (excluding MMDAs)$22,655,0002,879
Total time deposits$161,345,000979
Total time and savings deposits$314,225,0001,701
Noninterest-bearing deposits$141,397,0001,321
Interest-bearing deposits$314,226,0001,691
Retail deposits$385,073,0001,733
Estimated insured deposits$214,576,0002,282
IRAs and Keogh plan accounts$9,801,000770
Brokered deposits$83,346,000329
Fully insured brokered deposits$9,308,000868
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$453,138,0001,549
Deposits held in domestic offices$453,138,0001,549
Individuals, partnerships, and corporations$399,459,0001,577
U.S. Government$0909
States and political subdivisions in the U.S.$44,927,0001,294
Commercial banks and other depository institutions in U.S.$8,752,000694
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,991,0001,070
Demand deposits$144,011,000969
Nontransaction accounts$255,147,0001,667
Money market deposit accounts (MMDAs)$77,535,0001,554
Other savings deposits (excluding MMDAs)$23,679,0002,688
Total time deposits$153,933,0001,033
Total time and savings deposits$309,127,0001,676
Noninterest-bearing deposits$144,011,0001,185
Interest-bearing deposits$309,127,0001,654
Retail deposits$388,729,0001,629
Estimated insured deposits$215,354,0002,198
IRAs and Keogh plan accounts$9,222,0001,943
Brokered deposits$77,403,000356
Fully insured brokered deposits$6,792,000966
Deposits obtained via list services, yet not brokered$1,993,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$407,491,0001,668
Deposits held in domestic offices$407,491,0001,668
Individuals, partnerships, and corporations$348,234,0001,719
U.S. Government$0867
States and political subdivisions in the U.S.$46,609,0001,192
Commercial banks and other depository institutions in U.S.$12,648,000587
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,879,0001,228
Demand deposits$111,139,0001,163
Nontransaction accounts$246,612,0001,705
Money market deposit accounts (MMDAs)$78,634,0001,512
Other savings deposits (excluding MMDAs)$18,020,0003,044
Total time deposits$149,958,0001,088
Total time and savings deposits$296,352,0001,704
Noninterest-bearing deposits$111,391,0001,432
Interest-bearing deposits$296,100,0001,686
Retail deposits$347,737,0001,741
Estimated insured deposits$200,943,0002,280
IRAs and Keogh plan accounts$8,616,000828
Brokered deposits$77,751,000371
Fully insured brokered deposits$6,749,0001,024
Deposits obtained via list services, yet not brokered$8,452,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$379,232,0001,743
Deposits held in domestic offices$379,232,0001,743
Individuals, partnerships, and corporations$313,268,0001,837
U.S. Government$0863
States and political subdivisions in the U.S.$47,802,0001,166
Commercial banks and other depository institutions in U.S.$18,162,000473
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,748,0001,334
Demand deposits$93,195,0001,323
Nontransaction accounts$234,484,0001,761
Money market deposit accounts (MMDAs)$77,221,0001,500
Other savings deposits (excluding MMDAs)$16,792,0003,088
Total time deposits$140,471,0001,189
Total time and savings deposits$286,037,0001,744
Noninterest-bearing deposits$93,195,0001,627
Interest-bearing deposits$286,037,0001,712
Retail deposits$321,757,0001,833
Estimated insured deposits$197,326,0002,297
IRAs and Keogh plan accounts$8,366,0002,073
Brokered deposits$77,895,000387
Fully insured brokered deposits$7,014,0001,075
Deposits obtained via list services, yet not brokered$11,432,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$344,178,0001,740
Deposits held in domestic offices$344,178,0001,740
Individuals, partnerships, and corporations$287,227,0001,813
U.S. Government$0886
States and political subdivisions in the U.S.$36,555,0001,414
Commercial banks and other depository institutions in U.S.$20,396,000439
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,745,0001,317
Demand deposits$78,108,0001,208
Nontransaction accounts$226,433,0001,784
Money market deposit accounts (MMDAs)$72,202,0001,488
Other savings deposits (excluding MMDAs)$14,741,0003,166
Total time deposits$139,490,0001,223
Total time and savings deposits$266,070,0001,785
Noninterest-bearing deposits$78,108,0001,523
Interest-bearing deposits$266,070,0001,742
Retail deposits$288,051,0001,831
Estimated insured deposits$200,137,0002,162
IRAs and Keogh plan accounts$01,344
Brokered deposits$77,457,000387
Fully insured brokered deposits$6,731,0001,093
Deposits obtained via list services, yet not brokered$13,668,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$325,084,0001,807
Deposits held in domestic offices$325,084,0001,807
Individuals, partnerships, and corporations$264,818,0001,911
U.S. Government$01,019
States and political subdivisions in the U.S.$37,632,0001,357
Commercial banks and other depository institutions in U.S.$22,634,000395
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,167,0001,424
Demand deposits$68,334,0001,379
Nontransaction accounts$216,917,0001,827
Money market deposit accounts (MMDAs)$64,494,0001,579
Other savings deposits (excluding MMDAs)$14,157,0003,206
Total time deposits$138,266,0001,234
Total time and savings deposits$256,750,0001,818
Noninterest-bearing deposits$68,334,0001,682
Interest-bearing deposits$256,750,0001,774
Retail deposits$271,281,0001,909
Estimated insured deposits$188,631,0002,243
IRAs and Keogh plan accounts$7,163,0002,336
Brokered deposits$72,418,000377
Fully insured brokered deposits$6,753,0001,126
Deposits obtained via list services, yet not brokered$15,909,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$329,090,0001,793
Deposits held in domestic offices$329,090,0001,793
Individuals, partnerships, and corporations$266,675,0001,906
U.S. Government$0965
States and political subdivisions in the U.S.$34,208,0001,408
Commercial banks and other depository institutions in U.S.$28,207,000343
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,577,0001,705
Demand deposits$58,441,0001,617
Nontransaction accounts$237,513,0001,728
Money market deposit accounts (MMDAs)$67,661,0001,549
Other savings deposits (excluding MMDAs)$14,005,0003,245
Total time deposits$155,847,0001,128
Total time and savings deposits$270,649,0001,763
Noninterest-bearing deposits$58,441,0001,914
Interest-bearing deposits$270,649,0001,697
Retail deposits$262,970,0001,945
Estimated insured deposits$200,693,0002,144
IRAs and Keogh plan accounts$01,521
Brokered deposits$81,461,000367
Fully insured brokered deposits$6,060,0001,201
Deposits obtained via list services, yet not brokered$26,331,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$316,603,0001,838
Deposits held in domestic offices$316,603,0001,838
Individuals, partnerships, and corporations$268,614,0001,892
U.S. Government$0960
States and political subdivisions in the U.S.$29,316,0001,589
Commercial banks and other depository institutions in U.S.$18,673,000467
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,243,0001,678
Demand deposits$56,276,0001,619
Nontransaction accounts$225,360,0001,776
Money market deposit accounts (MMDAs)$67,555,0001,538
Other savings deposits (excluding MMDAs)$14,140,0003,246
Total time deposits$143,665,0001,199
Total time and savings deposits$260,327,0001,806
Noninterest-bearing deposits$56,276,0001,930
Interest-bearing deposits$260,327,0001,761
Retail deposits$261,368,0001,957
Estimated insured deposits$197,093,0002,171
IRAs and Keogh plan accounts$7,534,0002,316
Brokered deposits$76,132,000420
Fully insured brokered deposits$6,085,0001,245
Deposits obtained via list services, yet not brokered$30,420,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$262,685,0002,136
Deposits held in domestic offices$262,685,0002,136
Individuals, partnerships, and corporations$226,986,0002,159
U.S. Government$0998
States and political subdivisions in the U.S.$29,587,0001,622
Commercial banks and other depository institutions in U.S.$6,112,000906
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,112,0001,647
Demand deposits$58,386,0001,575
Nontransaction accounts$169,573,0002,113
Money market deposit accounts (MMDAs)$54,674,0001,773
Other savings deposits (excluding MMDAs)$15,231,0003,178
Total time deposits$99,668,0001,664
Total time and savings deposits$204,299,0002,127
Noninterest-bearing deposits$58,386,0001,891
Interest-bearing deposits$204,299,0002,118
Retail deposits$221,707,0002,253
Estimated insured deposits$169,703,0002,451
IRAs and Keogh plan accounts$7,035,0002,436
Brokered deposits$21,394,000887
Fully insured brokered deposits$6,596,0001,271
Deposits obtained via list services, yet not brokered$4,170,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$224,367,0002,391
Deposits held in domestic offices$224,367,0002,391
Individuals, partnerships, and corporations$192,971,0002,419
U.S. Government$01,108
States and political subdivisions in the U.S.$26,480,0001,727
Commercial banks and other depository institutions in U.S.$4,916,000969
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,047,0001,754
Demand deposits$53,879,0001,714
Nontransaction accounts$135,320,0002,402
Money market deposit accounts (MMDAs)$35,246,0002,263
Other savings deposits (excluding MMDAs)$13,776,0003,334
Total time deposits$86,298,0001,845
Total time and savings deposits$170,488,0002,393
Noninterest-bearing deposits$53,879,0002,020
Interest-bearing deposits$170,488,0002,406
Retail deposits$202,931,0002,386
Estimated insured deposits$169,023,0002,435
IRAs and Keogh plan accounts$6,935,0002,486
Brokered deposits$5,276,0001,529
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,734,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$235,715,0002,290
Deposits held in domestic offices$235,715,0002,290
Individuals, partnerships, and corporations$206,033,0002,293
U.S. Government$01,011
States and political subdivisions in the U.S.$24,704,0001,795
Commercial banks and other depository institutions in U.S.$4,978,000982
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,204,0001,747
Demand deposits$55,842,0001,640
Nontransaction accounts$147,511,0002,290
Money market deposit accounts (MMDAs)$36,890,0002,225
Other savings deposits (excluding MMDAs)$13,376,0003,421
Total time deposits$97,245,0001,671
Total time and savings deposits$179,873,0002,303
Noninterest-bearing deposits$55,842,0001,965
Interest-bearing deposits$179,873,0002,310
Retail deposits$204,709,0002,351
Estimated insured deposits$165,222,0002,482
IRAs and Keogh plan accounts$7,266,0002,460
Brokered deposits$15,725,0001,031
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,734,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$270,430,0002,055
Deposits held in domestic offices$270,430,0002,055
Individuals, partnerships, and corporations$241,695,0002,040
U.S. Government$01,101
States and political subdivisions in the U.S.$23,464,0001,867
Commercial banks and other depository institutions in U.S.$5,272,000958
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,389,0001,730
Demand deposits$57,099,0001,624
Nontransaction accounts$180,042,0002,021
Money market deposit accounts (MMDAs)$50,039,0001,859
Other savings deposits (excluding MMDAs)$13,770,0003,401
Total time deposits$116,233,0001,397
Total time and savings deposits$213,332,0002,060
Noninterest-bearing deposits$57,099,0001,938
Interest-bearing deposits$213,331,0002,033
Retail deposits$218,866,0002,254
Estimated insured deposits$169,181,0002,456
IRAs and Keogh plan accounts$6,971,0002,549
Brokered deposits$35,450,000669
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,734,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$223,135,0002,419
Deposits held in domestic offices$223,135,0002,419
Individuals, partnerships, and corporations$197,048,0002,396
U.S. Government$01,097
States and political subdivisions in the U.S.$22,209,0001,955
Commercial banks and other depository institutions in U.S.$3,877,0001,037
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,172,0001,886
Demand deposits$51,655,0001,784
Nontransaction accounts$138,962,0002,398
Money market deposit accounts (MMDAs)$35,094,0002,336
Other savings deposits (excluding MMDAs)$13,715,0003,434
Total time deposits$90,153,0001,757
Total time and savings deposits$171,479,0002,417
Noninterest-bearing deposits$51,655,0002,098
Interest-bearing deposits$171,480,0002,438
Retail deposits$197,799,0002,430
Estimated insured deposits$170,049,0002,467
IRAs and Keogh plan accounts$6,461,0002,719
Brokered deposits$3,776,0001,920
Fully insured brokered deposits$3,776,0001,759
Deposits obtained via list services, yet not brokered$4,913,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$235,502,0002,324
Deposits held in domestic offices$235,502,0002,324
Individuals, partnerships, and corporations$204,229,0002,349
U.S. Government$01,191
States and political subdivisions in the U.S.$22,843,0001,915
Commercial banks and other depository institutions in U.S.$8,431,000770
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,628,0001,774
Demand deposits$55,562,0001,660
Nontransaction accounts$145,875,0002,326
Money market deposit accounts (MMDAs)$43,759,0002,058
Other savings deposits (excluding MMDAs)$13,020,0003,502
Total time deposits$89,096,0001,780
Total time and savings deposits$179,941,0002,359
Noninterest-bearing deposits$55,561,0002,001
Interest-bearing deposits$179,941,0002,351
Retail deposits$211,588,0002,336
Estimated insured deposits$169,472,0002,481
IRAs and Keogh plan accounts$7,178,0002,577
Brokered deposits$3,769,0001,905
Fully insured brokered deposits$3,769,0001,744
Deposits obtained via list services, yet not brokered$5,013,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$243,927,0002,255
Deposits held in domestic offices$243,927,0002,255
Individuals, partnerships, and corporations$204,002,0002,352
U.S. Government$01,147
States and political subdivisions in the U.S.$20,931,0001,986
Commercial banks and other depository institutions in U.S.$18,994,000460
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,488,0002,211
Demand deposits$41,047,0002,153
Nontransaction accounts$174,439,0002,087
Money market deposit accounts (MMDAs)$52,234,0001,884
Other savings deposits (excluding MMDAs)$11,763,0003,712
Total time deposits$110,442,0001,487
Total time and savings deposits$202,880,0002,153
Noninterest-bearing deposits$41,047,0002,449
Interest-bearing deposits$202,880,0002,139
Retail deposits$211,432,0002,333
Estimated insured deposits$159,615,0002,606
IRAs and Keogh plan accounts$7,189,0002,625
Brokered deposits$3,949,0001,890
Fully insured brokered deposits$3,949,0001,722
Deposits obtained via list services, yet not brokered$13,997,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$240,177,0002,273
Deposits held in domestic offices$240,177,0002,273
Individuals, partnerships, and corporations$196,556,0002,420
U.S. Government$01,163
States and political subdivisions in the U.S.$23,826,0001,823
Commercial banks and other depository institutions in U.S.$19,795,000461
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,437,0002,257
Demand deposits$38,560,0002,277
Nontransaction accounts$171,740,0002,106
Money market deposit accounts (MMDAs)$52,530,0001,869
Other savings deposits (excluding MMDAs)$14,136,0003,401
Total time deposits$105,074,0001,559
Total time and savings deposits$201,617,0002,160
Noninterest-bearing deposits$38,560,0002,548
Interest-bearing deposits$201,617,0002,136
Retail deposits$208,610,0002,364
Estimated insured deposits$172,212,0002,449
IRAs and Keogh plan accounts$6,951,0002,725
Brokered deposits$5,149,0001,736
Fully insured brokered deposits$5,149,0001,584
Deposits obtained via list services, yet not brokered$15,253,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$204,467,0002,605
Deposits held in domestic offices$204,467,0002,605
Individuals, partnerships, and corporations$154,896,0002,895
U.S. Government$01,186
States and political subdivisions in the U.S.$27,548,0001,654
Commercial banks and other depository institutions in U.S.$22,023,000446
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,419,0002,269
Demand deposits$37,574,0002,331
Nontransaction accounts$136,048,0002,497
Money market deposit accounts (MMDAs)$27,529,0002,730
Other savings deposits (excluding MMDAs)$12,460,0003,642
Total time deposits$96,059,0001,698
Total time and savings deposits$166,893,0002,522
Noninterest-bearing deposits$37,574,0002,603
Interest-bearing deposits$166,893,0002,532
Retail deposits$182,629,0002,640
Estimated insured deposits$170,017,0002,500
IRAs and Keogh plan accounts$7,229,0002,678
Brokered deposits$4,809,0001,752
Fully insured brokered deposits$4,809,0001,577
Deposits obtained via list services, yet not brokered$18,689,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$229,603,0002,379
Deposits held in domestic offices$229,603,0002,379
Individuals, partnerships, and corporations$176,911,0002,661
U.S. Government$01,254
States and political subdivisions in the U.S.$26,686,0001,674
Commercial banks and other depository institutions in U.S.$26,006,000390
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,370,0002,196
Demand deposits$38,245,0002,279
Nontransaction accounts$159,233,0002,233
Money market deposit accounts (MMDAs)$48,334,0001,996
Other savings deposits (excluding MMDAs)$11,483,0003,748
Total time deposits$99,416,0001,631
Total time and savings deposits$191,358,0002,266
Noninterest-bearing deposits$38,244,0002,578
Interest-bearing deposits$191,359,0002,260
Retail deposits$210,437,0002,376
Estimated insured deposits$176,273,0002,414
IRAs and Keogh plan accounts$7,055,0002,742
Brokered deposits$4,001,0001,823
Fully insured brokered deposits$4,001,0001,669
Deposits obtained via list services, yet not brokered$21,526,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$230,477,0002,362
Deposits held in domestic offices$230,477,0002,362
Individuals, partnerships, and corporations$174,014,0002,668
U.S. Government$01,248
States and political subdivisions in the U.S.$24,488,0001,730
Commercial banks and other depository institutions in U.S.$31,975,000326
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,484,0002,302
Demand deposits$37,456,0002,268
Nontransaction accounts$164,993,0002,181
Money market deposit accounts (MMDAs)$47,051,0002,027
Other savings deposits (excluding MMDAs)$10,563,0003,892
Total time deposits$107,379,0001,538
Total time and savings deposits$193,021,0002,247
Noninterest-bearing deposits$37,456,0002,573
Interest-bearing deposits$193,021,0002,215
Retail deposits$210,841,0002,350
Estimated insured deposits$179,296,0002,385
IRAs and Keogh plan accounts$7,154,0002,766
Brokered deposits$3,990,0001,848
Fully insured brokered deposits$3,990,0001,691
Deposits obtained via list services, yet not brokered$28,337,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$228,270,0002,383
Deposits held in domestic offices$228,270,0002,383
Individuals, partnerships, and corporations$170,030,0002,705
U.S. Government$01,147
States and political subdivisions in the U.S.$25,902,0001,653
Commercial banks and other depository institutions in U.S.$32,338,000336
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,573,0002,339
Demand deposits$34,984,0002,366
Nontransaction accounts$164,697,0002,191
Money market deposit accounts (MMDAs)$42,591,0002,148
Other savings deposits (excluding MMDAs)$12,390,0003,634
Total time deposits$109,716,0001,515
Total time and savings deposits$193,286,0002,247
Noninterest-bearing deposits$34,984,0002,656
Interest-bearing deposits$193,286,0002,224
Retail deposits$207,016,0002,384
Estimated insured deposits$183,804,0002,337
IRAs and Keogh plan accounts$6,989,0002,840
Brokered deposits$4,781,0001,730
Fully insured brokered deposits$4,781,0001,595
Deposits obtained via list services, yet not brokered$28,585,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$221,171,0002,453
Deposits held in domestic offices$221,171,0002,453
Individuals, partnerships, and corporations$169,539,0002,728
U.S. Government$01,159
States and political subdivisions in the U.S.$24,446,0001,787
Commercial banks and other depository institutions in U.S.$27,186,000381
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,097,0002,367
Demand deposits$35,993,0002,282
Nontransaction accounts$158,074,0002,264
Money market deposit accounts (MMDAs)$38,471,0002,294
Other savings deposits (excluding MMDAs)$12,856,0003,586
Total time deposits$106,747,0001,562
Total time and savings deposits$185,178,0002,333
Noninterest-bearing deposits$35,993,0002,594
Interest-bearing deposits$185,178,0002,322
Retail deposits$199,030,0002,463
Estimated insured deposits$180,569,0002,376
IRAs and Keogh plan accounts$7,025,0002,833
Brokered deposits$3,970,0001,819
Fully insured brokered deposits$3,970,0001,678
Deposits obtained via list services, yet not brokered$26,658,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$234,887,0002,322
Deposits held in domestic offices$234,887,0002,322
Individuals, partnerships, and corporations$172,786,0002,691
U.S. Government$01,296
States and political subdivisions in the U.S.$24,069,0001,774
Commercial banks and other depository institutions in U.S.$38,032,000291
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,733,0002,273
Demand deposits$37,663,0002,250
Nontransaction accounts$168,154,0002,147
Money market deposit accounts (MMDAs)$35,783,0002,392
Other savings deposits (excluding MMDAs)$12,731,0003,553
Total time deposits$119,640,0001,373
Total time and savings deposits$197,224,0002,201
Noninterest-bearing deposits$37,663,0002,571
Interest-bearing deposits$197,224,0002,176
Retail deposits$209,972,0002,369
Estimated insured deposits$194,468,0002,205
IRAs and Keogh plan accounts$6,875,0002,892
Brokered deposits$3,006,0001,914
Fully insured brokered deposits$3,006,0001,775
Deposits obtained via list services, yet not brokered$35,085,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$237,960,0002,291
Deposits held in domestic offices$237,960,0002,291
Individuals, partnerships, and corporations$168,275,0002,740
U.S. Government$01,197
States and political subdivisions in the U.S.$22,526,0001,803
Commercial banks and other depository institutions in U.S.$47,159,000246
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,690,0002,351
Demand deposits$35,652,0002,267
Nontransaction accounts$176,270,0002,102
Money market deposit accounts (MMDAs)$31,286,0002,601
Other savings deposits (excluding MMDAs)$11,308,0003,781
Total time deposits$133,676,0001,245
Total time and savings deposits$202,308,0002,165
Noninterest-bearing deposits$35,652,0002,613
Interest-bearing deposits$202,308,0002,121
Retail deposits$213,203,0002,329
Estimated insured deposits$202,643,0002,128
IRAs and Keogh plan accounts$6,906,0002,926
Brokered deposits$3,296,0001,876
Fully insured brokered deposits$3,296,0001,736
Deposits obtained via list services, yet not brokered$47,703,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$242,234,0002,239
Deposits held in domestic offices$242,234,0002,238
Individuals, partnerships, and corporations$163,852,0002,794
U.S. Government$01,235
States and political subdivisions in the U.S.$24,255,0001,716
Commercial banks and other depository institutions in U.S.$54,127,000216
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,944,0002,273
Demand deposits$36,765,0002,201
Nontransaction accounts$178,290,0002,106
Money market deposit accounts (MMDAs)$26,042,0002,857
Other savings deposits (excluding MMDAs)$12,686,0003,579
Total time deposits$139,562,0001,223
Total time and savings deposits$205,469,0002,155
Noninterest-bearing deposits$36,765,0002,540
Interest-bearing deposits$205,469,0002,103
Retail deposits$215,480,0002,306
Estimated insured deposits$209,165,0002,095
IRAs and Keogh plan accounts$6,848,0002,963
Brokered deposits$3,293,0001,851
Fully insured brokered deposits$3,293,0001,714
Deposits obtained via list services, yet not brokered$50,886,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$220,000,0002,473
Deposits held in domestic offices$220,000,0002,473
Individuals, partnerships, and corporations$184,549,0002,597
U.S. Government$01,228
States and political subdivisions in the U.S.$23,505,0001,786
Commercial banks and other depository institutions in U.S.$11,946,000662
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,189,0002,210
Demand deposits$39,746,0002,014
Nontransaction accounts$153,811,0002,353
Money market deposit accounts (MMDAs)$28,748,0002,779
Other savings deposits (excluding MMDAs)$12,274,0003,656
Total time deposits$112,789,0001,523
Total time and savings deposits$180,254,0002,422
Noninterest-bearing deposits$39,746,0002,388
Interest-bearing deposits$180,254,0002,406
Retail deposits$191,445,0002,568
Estimated insured deposits$185,773,0002,351
IRAs and Keogh plan accounts$6,895,0002,983
Brokered deposits$3,750,0001,790
Fully insured brokered deposits$3,750,0001,665
Deposits obtained via list services, yet not brokered$24,867,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$214,367,0002,507
Deposits held in domestic offices$214,367,0002,506
Individuals, partnerships, and corporations$175,100,0002,712
U.S. Government$01,345
States and political subdivisions in the U.S.$24,594,0001,667
Commercial banks and other depository institutions in U.S.$14,672,000589
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,646,0002,038
Demand deposits$42,441,0001,904
Nontransaction accounts$143,720,0002,466
Money market deposit accounts (MMDAs)$27,230,0002,853
Other savings deposits (excluding MMDAs)$13,006,0003,515
Total time deposits$103,484,0001,675
Total time and savings deposits$171,925,0002,514
Noninterest-bearing deposits$42,441,0002,288
Interest-bearing deposits$171,926,0002,499
Retail deposits$185,061,0002,640
Estimated insured deposits$176,527,0002,461
IRAs and Keogh plan accounts$7,311,0002,916
Brokered deposits$3,748,0001,772
Fully insured brokered deposits$3,748,0001,648
Deposits obtained via list services, yet not brokered$7,893,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$196,238,0002,705
Deposits held in domestic offices$196,238,0002,705
Individuals, partnerships, and corporations$172,098,0002,748
U.S. Government$01,257
States and political subdivisions in the U.S.$21,078,0001,837
Commercial banks and other depository institutions in U.S.$3,062,0001,239
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,130,0002,420
Demand deposits$33,674,0002,288
Nontransaction accounts$139,108,0002,568
Money market deposit accounts (MMDAs)$24,944,0003,017
Other savings deposits (excluding MMDAs)$11,828,0003,709
Total time deposits$102,336,0001,727
Total time and savings deposits$162,564,0002,623
Noninterest-bearing deposits$33,674,0002,661
Interest-bearing deposits$162,564,0002,611
Retail deposits$163,730,0002,898
Estimated insured deposits$166,613,0002,597
IRAs and Keogh plan accounts$6,949,0003,091
Brokered deposits$5,730,0001,552
Fully insured brokered deposits$5,730,0001,426
Deposits obtained via list services, yet not brokered$9,128,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,035,0002,666
Deposits held in domestic offices$201,035,0002,665
Individuals, partnerships, and corporations$174,109,0002,715
U.S. Government$01,331
States and political subdivisions in the U.S.$23,616,0001,674
Commercial banks and other depository institutions in U.S.$3,310,0001,185
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,557,0002,229
Demand deposits$35,499,0002,127
Nontransaction accounts$139,478,0002,577
Money market deposit accounts (MMDAs)$25,672,0002,991
Other savings deposits (excluding MMDAs)$12,327,0003,617
Total time deposits$101,479,0001,763
Total time and savings deposits$165,536,0002,608
Noninterest-bearing deposits$35,499,0002,537
Interest-bearing deposits$165,536,0002,592
Retail deposits$167,818,0002,857
Estimated insured deposits$170,949,0002,563
IRAs and Keogh plan accounts$7,133,0003,054
Brokered deposits$6,232,0001,505
Fully insured brokered deposits$6,232,0001,392
Deposits obtained via list services, yet not brokered$4,662,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$210,971,0002,574
Deposits held in domestic offices$210,971,0002,574
Individuals, partnerships, and corporations$184,467,0002,619
U.S. Government$01,317
States and political subdivisions in the U.S.$23,195,0001,712
Commercial banks and other depository institutions in U.S.$3,309,0001,181
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,856,0002,037
Demand deposits$39,370,0001,886
Nontransaction accounts$144,115,0002,523
Money market deposit accounts (MMDAs)$26,110,0002,994
Other savings deposits (excluding MMDAs)$12,323,0003,643
Total time deposits$105,682,0001,713
Total time and savings deposits$171,601,0002,561
Noninterest-bearing deposits$39,370,0002,325
Interest-bearing deposits$171,601,0002,545
Retail deposits$178,002,0002,749
Estimated insured deposits$178,542,0002,489
IRAs and Keogh plan accounts$7,046,0003,144
Brokered deposits$6,946,0001,435
Fully insured brokered deposits$6,946,0001,326
Deposits obtained via list services, yet not brokered$4,662,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$205,079,0002,627
Deposits held in domestic offices$205,079,0002,627
Individuals, partnerships, and corporations$178,111,0002,693
U.S. Government$01,474
States and political subdivisions in the U.S.$23,660,0001,665
Commercial banks and other depository institutions in U.S.$3,308,0001,172
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,193,0001,974
Demand deposits$40,817,0001,803
Nontransaction accounts$136,886,0002,625
Money market deposit accounts (MMDAs)$25,877,0002,992
Other savings deposits (excluding MMDAs)$11,126,0003,784
Total time deposits$99,883,0001,845
Total time and savings deposits$164,262,0002,642
Noninterest-bearing deposits$40,817,0002,250
Interest-bearing deposits$164,262,0002,618
Retail deposits$175,582,0002,757
Estimated insured deposits$176,226,0002,500
IRAs and Keogh plan accounts$7,071,0003,182
Brokered deposits$6,630,0001,426
Fully insured brokered deposits$6,630,0001,314
Deposits obtained via list services, yet not brokered$4,662,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$198,732,0002,691
Deposits held in domestic offices$198,732,0002,690
Individuals, partnerships, and corporations$175,006,0002,731
U.S. Government$01,406
States and political subdivisions in the U.S.$20,420,0001,799
Commercial banks and other depository institutions in U.S.$3,306,0001,172
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,349,0002,133
Demand deposits$35,016,0002,069
Nontransaction accounts$137,383,0002,652
Money market deposit accounts (MMDAs)$28,912,0002,854
Other savings deposits (excluding MMDAs)$10,097,0003,980
Total time deposits$98,374,0001,913
Total time and savings deposits$163,716,0002,659
Noninterest-bearing deposits$35,016,0002,512
Interest-bearing deposits$163,716,0002,635
Retail deposits$169,459,0002,846
Estimated insured deposits$167,682,0002,611
IRAs and Keogh plan accounts$7,053,0003,252
Brokered deposits$4,685,0001,645
Fully insured brokered deposits$4,685,0001,512
Deposits obtained via list services, yet not brokered$4,662,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$201,916,0002,643
Deposits held in domestic offices$201,916,0002,642
Individuals, partnerships, and corporations$174,780,0002,721
U.S. Government$01,377
States and political subdivisions in the U.S.$24,080,0001,584
Commercial banks and other depository institutions in U.S.$3,056,0001,222
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,233,0001,999
Demand deposits$36,437,0001,898
Nontransaction accounts$137,683,0002,641
Money market deposit accounts (MMDAs)$29,120,0002,826
Other savings deposits (excluding MMDAs)$11,608,0003,693
Total time deposits$96,955,0001,965
Total time and savings deposits$165,479,0002,643
Noninterest-bearing deposits$36,437,0002,363
Interest-bearing deposits$165,479,0002,611
Retail deposits$173,879,0002,777
Estimated insured deposits$170,337,0002,588
IRAs and Keogh plan accounts$7,267,0003,204
Brokered deposits$6,250,0001,454
Fully insured brokered deposits$6,250,0001,344
Deposits obtained via list services, yet not brokered$4,413,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,829,0002,485
Deposits held in domestic offices$219,829,0002,485
Individuals, partnerships, and corporations$185,347,0002,628
U.S. Government$01,424
States and political subdivisions in the U.S.$30,825,0001,303
Commercial banks and other depository institutions in U.S.$3,657,0001,142
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,248,0001,702
Demand deposits$41,198,0001,642
Nontransaction accounts$146,581,0002,568
Money market deposit accounts (MMDAs)$29,687,0002,828
Other savings deposits (excluding MMDAs)$12,562,0003,560
Total time deposits$104,332,0001,867
Total time and savings deposits$178,631,0002,546
Noninterest-bearing deposits$41,198,0002,134
Interest-bearing deposits$178,631,0002,504
Retail deposits$186,351,0002,676
Estimated insured deposits$183,656,0002,461
IRAs and Keogh plan accounts$7,213,0003,237
Brokered deposits$6,977,0001,404
Fully insured brokered deposits$6,977,0001,302
Deposits obtained via list services, yet not brokered$4,413,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$231,963,0002,351
Deposits held in domestic offices$231,963,0002,351
Individuals, partnerships, and corporations$192,816,0002,538
U.S. Government$01,583
States and political subdivisions in the U.S.$35,493,0001,114
Commercial banks and other depository institutions in U.S.$3,654,0001,150
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,598,0001,520
Demand deposits$49,299,0001,356
Nontransaction accounts$151,365,0002,486
Money market deposit accounts (MMDAs)$27,352,0002,942
Other savings deposits (excluding MMDAs)$11,282,0003,666
Total time deposits$112,731,0001,737
Total time and savings deposits$182,664,0002,476
Noninterest-bearing deposits$49,299,0001,837
Interest-bearing deposits$182,664,0002,423
Retail deposits$190,948,0002,613
Estimated insured deposits$198,391,0002,360
IRAs and Keogh plan accounts$7,249,0003,254
Brokered deposits$12,047,0001,093
Fully insured brokered deposits$12,047,000996
Deposits obtained via list services, yet not brokered$4,413,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$216,530,0002,500
Deposits held in domestic offices$216,530,0002,500
Individuals, partnerships, and corporations$175,752,0002,743
U.S. Government$01,457
States and political subdivisions in the U.S.$36,484,0001,056
Commercial banks and other depository institutions in U.S.$4,294,0001,091
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,713,0002,093
Demand deposits$31,845,0002,082
Nontransaction accounts$157,817,0002,457
Money market deposit accounts (MMDAs)$29,697,0002,808
Other savings deposits (excluding MMDAs)$7,658,0004,450
Total time deposits$120,462,0001,672
Total time and savings deposits$184,685,0002,463
Noninterest-bearing deposits$31,845,0002,565
Interest-bearing deposits$184,685,0002,401
Retail deposits$171,208,0002,837
Estimated insured deposits$179,715,0002,624
IRAs and Keogh plan accounts$7,368,0003,278
Brokered deposits$11,563,0001,118
Fully insured brokered deposits$11,563,0001,022
Deposits obtained via list services, yet not brokered$6,493,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$209,088,0002,580
Deposits held in domestic offices$209,088,0002,579
Individuals, partnerships, and corporations$170,801,0002,806
U.S. Government$01,535
States and political subdivisions in the U.S.$33,507,0001,154
Commercial banks and other depository institutions in U.S.$4,780,0001,030
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,288,0001,991
Demand deposits$30,605,0002,112
Nontransaction accounts$148,800,0002,580
Money market deposit accounts (MMDAs)$26,388,0003,002
Other savings deposits (excluding MMDAs)$8,081,0004,336
Total time deposits$114,331,0001,810
Total time and savings deposits$178,483,0002,537
Noninterest-bearing deposits$30,605,0002,578
Interest-bearing deposits$178,483,0002,492
Retail deposits$168,290,0002,867
Estimated insured deposits$177,516,0002,648
IRAs and Keogh plan accounts$7,580,0003,238
Brokered deposits$13,792,0001,043
Fully insured brokered deposits$13,792,000959
Deposits obtained via list services, yet not brokered$6,493,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,462,0002,490
Deposits held in domestic offices$219,462,0002,489
Individuals, partnerships, and corporations$177,808,0002,722
U.S. Government$01,579
States and political subdivisions in the U.S.$36,569,0001,052
Commercial banks and other depository institutions in U.S.$5,085,0001,010
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,730,0002,017
Demand deposits$31,438,0002,047
Nontransaction accounts$159,732,0002,477
Money market deposit accounts (MMDAs)$30,809,0002,759
Other savings deposits (excluding MMDAs)$8,968,0004,128
Total time deposits$119,955,0001,753
Total time and savings deposits$188,024,0002,459
Noninterest-bearing deposits$31,438,0002,550
Interest-bearing deposits$188,024,0002,410
Retail deposits$171,343,0002,850
Estimated insured deposits$178,462,0002,644
IRAs and Keogh plan accounts$6,786,0003,485
Brokered deposits$19,832,000864
Fully insured brokered deposits$15,512,000923
Deposits obtained via list services, yet not brokered$6,493,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$209,414,0002,560
Deposits held in domestic offices$209,414,0002,559
Individuals, partnerships, and corporations$169,950,0002,806
U.S. Government$01,780
States and political subdivisions in the U.S.$34,724,0001,067
Commercial banks and other depository institutions in U.S.$4,740,000991
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,217,0001,751
Demand deposits$33,528,0001,810
Nontransaction accounts$145,197,0002,656
Money market deposit accounts (MMDAs)$26,451,0002,971
Other savings deposits (excluding MMDAs)$7,976,0004,242
Total time deposits$110,770,0001,943
Total time and savings deposits$175,886,0002,556
Noninterest-bearing deposits$33,528,0002,327
Interest-bearing deposits$175,886,0002,526
Retail deposits$170,564,0002,820
Estimated insured deposits$163,275,0002,837
IRAs and Keogh plan accounts$6,487,0003,592
Brokered deposits$16,662,000984
Fully insured brokered deposits$3,032,0001,952
Deposits obtained via list services, yet not brokered$6,493,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,818,0002,849
Deposits held in domestic offices$183,818,0002,848
Individuals, partnerships, and corporations$147,258,0003,150
U.S. Government$01,652
States and political subdivisions in the U.S.$34,531,0001,013
Commercial banks and other depository institutions in U.S.$2,029,0001,393
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,841,0002,140
Demand deposits$27,305,0002,194
Nontransaction accounts$130,977,0002,897
Money market deposit accounts (MMDAs)$23,018,0003,207
Other savings deposits (excluding MMDAs)$7,258,0004,412
Total time deposits$100,701,0002,196
Total time and savings deposits$156,513,0002,812
Noninterest-bearing deposits$27,305,0002,685
Interest-bearing deposits$156,513,0002,806
Retail deposits$145,292,0003,200
Estimated insured deposits$142,522,0003,152
IRAs and Keogh plan accounts$6,707,0003,565
Brokered deposits$16,206,0001,042
Fully insured brokered deposits$3,030,0002,012
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,781,0003,021
Deposits held in domestic offices$173,781,0003,019
Individuals, partnerships, and corporations$141,441,0003,242
U.S. Government$01,633
States and political subdivisions in the U.S.$30,219,0001,180
Commercial banks and other depository institutions in U.S.$2,121,0001,404
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,033,0002,063
Demand deposits$25,891,0002,222
Nontransaction accounts$120,748,0003,098
Money market deposit accounts (MMDAs)$22,100,0003,263
Other savings deposits (excluding MMDAs)$6,982,0004,507
Total time deposits$91,666,0002,464
Total time and savings deposits$147,890,0002,997
Noninterest-bearing deposits$25,891,0002,702
Interest-bearing deposits$147,890,0002,993
Retail deposits$129,487,0003,494
Estimated insured deposits$134,763,0003,326
IRAs and Keogh plan accounts$6,615,0003,610
Brokered deposits$16,205,0001,084
Fully insured brokered deposits$16,205,0001,009
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,167,0002,951
Deposits held in domestic offices$181,167,0002,949
Individuals, partnerships, and corporations$145,426,0003,211
U.S. Government$01,643
States and political subdivisions in the U.S.$33,185,0001,076
Commercial banks and other depository institutions in U.S.$2,556,0001,328
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,200,0002,346
Demand deposits$24,399,0002,330
Nontransaction accounts$133,967,0002,916
Money market deposit accounts (MMDAs)$25,775,0003,007
Other savings deposits (excluding MMDAs)$7,389,0004,381
Total time deposits$100,803,0002,294
Total time and savings deposits$156,768,0002,891
Noninterest-bearing deposits$24,399,0002,810
Interest-bearing deposits$156,768,0002,889
Retail deposits$141,326,0003,293
Estimated insured deposits$144,633,0003,163
IRAs and Keogh plan accounts$6,190,0003,774
Brokered deposits$16,712,0001,113
Fully insured brokered deposits$3,536,0002,078
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$186,706,0002,854
Deposits held in domestic offices$186,706,0002,852
Individuals, partnerships, and corporations$145,283,0003,219
U.S. Government$02,902
States and political subdivisions in the U.S.$38,628,000896
Commercial banks and other depository institutions in U.S.$2,795,0001,271
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,398,0002,292
Demand deposits$24,511,0002,298
Nontransaction accounts$139,308,0002,853
Money market deposit accounts (MMDAs)$25,090,0002,998
Other savings deposits (excluding MMDAs)$7,069,0004,361
Total time deposits$107,149,0002,225
Total time and savings deposits$162,195,0002,811
Noninterest-bearing deposits$24,511,0002,786
Interest-bearing deposits$162,195,0002,796
Retail deposits$139,524,0003,302
Estimated insured deposits$145,646,0003,113
IRAs and Keogh plan accounts$5,795,0003,936
Brokered deposits$21,370,0001,001
Fully insured brokered deposits$6,183,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$185,049,0002,897
Deposits held in domestic offices$185,049,0002,894
Individuals, partnerships, and corporations$141,125,0003,324
U.S. Government$03,279
States and political subdivisions in the U.S.$41,081,000836
Commercial banks and other depository institutions in U.S.$2,843,0001,274
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,861,0002,147
Demand deposits$25,397,0002,093
Nontransaction accounts$137,188,0002,923
Money market deposit accounts (MMDAs)$23,313,0003,148
Other savings deposits (excluding MMDAs)$6,224,0004,645
Total time deposits$107,651,0002,275
Total time and savings deposits$159,652,0002,880
Noninterest-bearing deposits$25,397,0002,624
Interest-bearing deposits$159,652,0002,873
Retail deposits$142,949,0003,238
Estimated insured deposits$138,732,0003,203
IRAs and Keogh plan accounts$5,467,0004,144
Brokered deposits$18,201,0001,187
Fully insured brokered deposits$3,013,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,562,0003,064
Deposits held in domestic offices$174,562,0003,061
Individuals, partnerships, and corporations$134,894,0003,452
U.S. Government$03,428
States and political subdivisions in the U.S.$37,042,000921
Commercial banks and other depository institutions in U.S.$2,626,0001,311
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,709,0002,176
Demand deposits$22,098,0002,381
Nontransaction accounts$127,853,0003,112
Money market deposit accounts (MMDAs)$20,726,0003,351
Other savings deposits (excluding MMDAs)$6,313,0004,625
Total time deposits$100,814,0002,470
Total time and savings deposits$152,464,0003,026
Noninterest-bearing deposits$22,098,0002,892
Interest-bearing deposits$152,464,0003,013
Retail deposits$131,624,0003,468
Estimated insured deposits$129,449,0003,428
IRAs and Keogh plan accounts$5,406,0004,187
Brokered deposits$18,197,0001,258
Fully insured brokered deposits$3,010,0002,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$171,820,0003,154
Deposits held in domestic offices$171,820,0003,152
Individuals, partnerships, and corporations$139,660,0003,402
U.S. Government$03,500
States and political subdivisions in the U.S.$32,160,0001,104
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$50,834,0001,958
Demand deposits$23,102,0002,236
Nontransaction accounts$120,986,0003,287
Money market deposit accounts (MMDAs)$20,843,0003,359
Other savings deposits (excluding MMDAs)$6,234,0004,674
Total time deposits$93,909,0002,727
Total time and savings deposits$148,718,0003,139
Noninterest-bearing deposits$23,102,0002,781
Interest-bearing deposits$148,718,0003,121
Retail deposits$130,898,0003,521
Estimated insured deposits$125,529,0003,561
IRAs and Keogh plan accounts$5,013,0004,381
Brokered deposits$20,739,0001,249
Fully insured brokered deposits$3,008,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$169,101,0003,176
Deposits held in domestic offices$169,101,0003,175
Individuals, partnerships, and corporations$138,498,0003,437
U.S. Government$03,705
States and political subdivisions in the U.S.$30,603,0001,133
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$49,751,0002,025
Demand deposits$23,850,0002,218
Nontransaction accounts$119,350,0003,298
Money market deposit accounts (MMDAs)$17,303,0003,659
Other savings deposits (excluding MMDAs)$6,478,0004,509
Total time deposits$95,569,0002,719
Total time and savings deposits$145,251,0003,172
Noninterest-bearing deposits$23,850,0002,756
Interest-bearing deposits$145,251,0003,156
Retail deposits$95,965,0004,009
Estimated insured deposits$113,838,0003,812
IRAs and Keogh plan accounts$4,891,0004,414
Brokered deposits$30,498,0001,018
Fully insured brokered deposits$30,498,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$164,188,0003,226
Deposits held in domestic offices$164,188,0003,225
Individuals, partnerships, and corporations$140,102,0003,380
U.S. Government$03,620
States and political subdivisions in the U.S.$24,086,0001,335
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$40,876,0002,407
Demand deposits$21,951,0002,313
Nontransaction accounts$123,312,0003,265
Money market deposit accounts (MMDAs)$12,474,0004,233
Other savings deposits (excluding MMDAs)$6,097,0004,640
Total time deposits$104,741,0002,538
Total time and savings deposits$142,237,0003,224
Noninterest-bearing deposits$21,951,0002,868
Interest-bearing deposits$142,237,0003,208
Retail deposits$81,644,0004,441
Estimated insured deposits$103,890,0004,086
IRAs and Keogh plan accounts$4,927,0004,405
Brokered deposits$45,367,000853
Fully insured brokered deposits$43,467,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$150,866,0003,458
Deposits held in domestic offices$150,866,0003,456
Individuals, partnerships, and corporations$132,866,0003,531
U.S. Government$03,557
States and political subdivisions in the U.S.$18,000,0001,784
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$43,739,0002,218
Demand deposits$23,236,0002,205
Nontransaction accounts$107,127,0003,613
Money market deposit accounts (MMDAs)$16,466,0003,661
Other savings deposits (excluding MMDAs)$6,655,0004,453
Total time deposits$84,006,0003,149
Total time and savings deposits$127,630,0003,504
Noninterest-bearing deposits$23,236,0002,750
Interest-bearing deposits$127,630,0003,498
Retail deposits$88,103,0004,253
Estimated insured deposits$82,721,0004,313
IRAs and Keogh plan accounts$4,831,0004,438
Brokered deposits$32,761,0001,119
Fully insured brokered deposits$32,761,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$146,983,0003,525
Deposits held in domestic offices$146,983,0003,523
Individuals, partnerships, and corporations$130,810,0003,552
U.S. Government$03,628
States and political subdivisions in the U.S.$15,684,0002,035
Commercial banks and other depository institutions in U.S.$489,0002,289
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,782,0002,157
Demand deposits$23,894,0002,095
Nontransaction accounts$103,201,0003,710
Money market deposit accounts (MMDAs)$18,443,0003,408
Other savings deposits (excluding MMDAs)$6,130,0004,621
Total time deposits$78,628,0003,355
Total time and savings deposits$123,089,0003,590
Noninterest-bearing deposits$23,894,0002,662
Interest-bearing deposits$123,089,0003,590
Retail deposits$89,345,0004,217
Estimated insured deposits$84,691,0004,256
IRAs and Keogh plan accounts$4,777,0004,395
Brokered deposits$30,217,0001,249
Fully insured brokered deposits$30,217,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$138,509,0003,626
Deposits held in domestic offices$138,509,0003,624
Individuals, partnerships, and corporations$122,912,0003,663
U.S. Government$03,888
States and political subdivisions in the U.S.$15,355,0002,047
Commercial banks and other depository institutions in U.S.$242,0002,538
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,200,0002,018
Demand deposits$25,340,0001,962
Nontransaction accounts$93,309,0003,901
Money market deposit accounts (MMDAs)$17,844,0003,351
Other savings deposits (excluding MMDAs)$5,517,0004,725
Total time deposits$69,948,0003,602
Total time and savings deposits$113,169,0003,739
Noninterest-bearing deposits$25,340,0002,539
Interest-bearing deposits$113,169,0003,753
Retail deposits$93,964,0004,005
Estimated insured deposits$87,202,0004,131
IRAs and Keogh plan accounts$4,746,0004,313
Brokered deposits$22,027,0001,483
Fully insured brokered deposits$22,027,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$132,075,0003,707
Deposits held in domestic offices$132,075,0003,704
Individuals, partnerships, and corporations$117,903,0003,750
U.S. Government$03,764
States and political subdivisions in the U.S.$14,172,0002,082
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$42,625,0002,109
Demand deposits$24,335,0002,031
Nontransaction accounts$89,450,0003,982
Money market deposit accounts (MMDAs)$17,168,0003,437
Other savings deposits (excluding MMDAs)$5,471,0004,799
Total time deposits$66,811,0003,674
Total time and savings deposits$107,740,0003,832
Noninterest-bearing deposits$24,335,0002,582
Interest-bearing deposits$107,740,0003,844
Retail deposits$88,338,0004,183
Estimated insured deposits$83,307,0004,238
IRAs and Keogh plan accounts$4,660,0004,302
Brokered deposits$21,206,0001,368
Fully insured brokered deposits$21,206,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$121,929,0003,949
Deposits held in domestic offices$121,929,0003,946
Individuals, partnerships, and corporations$103,461,0004,138
U.S. Government$03,873
States and political subdivisions in the U.S.$18,468,0001,672
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$42,715,0002,194
Demand deposits$22,495,0002,320
Nontransaction accounts$79,214,0004,314
Money market deposit accounts (MMDAs)$15,428,0003,690
Other savings deposits (excluding MMDAs)$5,768,0004,706
Total time deposits$58,018,0004,021
Total time and savings deposits$99,434,0004,060
Noninterest-bearing deposits$22,495,0002,824
Interest-bearing deposits$99,434,0004,071
Retail deposits$85,015,0004,300
Estimated insured deposits$78,527,0004,387
IRAs and Keogh plan accounts$4,475,0004,405
Brokered deposits$13,335,0001,506
Fully insured brokered deposits$13,335,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$121,578,0003,948
Deposits held in domestic offices$121,578,0003,945
Individuals, partnerships, and corporations$102,003,0004,178
U.S. Government$03,876
States and political subdivisions in the U.S.$19,575,0001,596
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$45,932,0001,944
Demand deposits$24,311,0002,086
Nontransaction accounts$75,646,0004,450
Money market deposit accounts (MMDAs)$14,554,0003,801
Other savings deposits (excluding MMDAs)$5,599,0004,742
Total time deposits$55,493,0004,163
Total time and savings deposits$97,267,0004,116
Noninterest-bearing deposits$24,316,0002,609
Interest-bearing deposits$97,262,0004,131
Retail deposits$87,912,0004,176
Estimated insured deposits$89,219,0004,022
IRAs and Keogh plan accounts$4,706,0004,275
Brokered deposits$9,228,0001,714
Fully insured brokered deposits$9,228,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,217,0003,723
Deposits held in domestic offices$130,217,0003,721
Individuals, partnerships, and corporations$112,301,0003,870
U.S. Government$04,156
States and political subdivisions in the U.S.$17,916,0001,692
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$46,892,0001,906
Demand deposits$24,500,0002,102
Nontransaction accounts$83,325,0004,135
Money market deposit accounts (MMDAs)$14,535,0003,722
Other savings deposits (excluding MMDAs)$4,856,0004,986
Total time deposits$63,934,0003,746
Total time and savings deposits$105,717,0003,838
Noninterest-bearing deposits$24,500,0002,624
Interest-bearing deposits$105,717,0003,840
Retail deposits$89,637,0004,071
Estimated insured deposits$81,570,0004,213
IRAs and Keogh plan accounts$4,549,0004,320
Brokered deposits$16,765,0001,229
Fully insured brokered deposits$16,765,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$136,389,0003,574
Deposits held in domestic offices$136,389,0003,572
Individuals, partnerships, and corporations$120,186,0003,674
U.S. Government$03,924
States and political subdivisions in the U.S.$16,203,0001,740
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$37,930,0002,433
Demand deposits$18,867,0002,782
Nontransaction accounts$98,459,0003,699
Money market deposit accounts (MMDAs)$11,489,0004,166
Other savings deposits (excluding MMDAs)$4,951,0005,005
Total time deposits$82,019,0003,015
Total time and savings deposits$117,522,0003,542
Noninterest-bearing deposits$18,867,0003,233
Interest-bearing deposits$117,522,0003,545
Retail deposits$78,840,0004,416
Estimated insured deposits$79,069,0004,270
IRAs and Keogh plan accounts$4,496,0004,370
Brokered deposits$32,216,000789
Fully insured brokered deposits$32,216,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$130,069,0003,721
Deposits held in domestic offices$130,069,0003,719
Individuals, partnerships, and corporations$110,760,0003,901
U.S. Government$04,057
States and political subdivisions in the U.S.$19,309,0001,478
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$42,764,0002,260
Demand deposits$21,230,0002,601
Nontransaction accounts$87,305,0003,991
Money market deposit accounts (MMDAs)$13,779,0003,796
Other savings deposits (excluding MMDAs)$4,787,0005,186
Total time deposits$68,739,0003,499
Total time and savings deposits$108,839,0003,758
Noninterest-bearing deposits$21,230,0003,024
Interest-bearing deposits$108,839,0003,757
Retail deposits$85,859,0004,199
Estimated insured deposits$80,439,0004,248
IRAs and Keogh plan accounts$4,439,0004,388
Brokered deposits$17,735,0001,196
Fully insured brokered deposits$17,735,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$132,241,0003,691
Deposits held in domestic offices$132,241,0003,689
Individuals, partnerships, and corporations$111,223,0003,885
U.S. Government$04,056
States and political subdivisions in the U.S.$21,018,0001,389
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$42,311,0002,346
Demand deposits$21,563,0002,587
Nontransaction accounts$89,930,0003,916
Money market deposit accounts (MMDAs)$13,375,0003,893
Other savings deposits (excluding MMDAs)$5,098,0005,118
Total time deposits$71,457,0003,359
Total time and savings deposits$110,678,0003,709
Noninterest-bearing deposits$21,569,0002,986
Interest-bearing deposits$110,672,0003,707
Retail deposits$86,227,0004,212
Estimated insured deposits$80,453,0004,234
IRAs and Keogh plan accounts$4,534,0004,298
Brokered deposits$21,443,0001,036
Fully insured brokered deposits$21,443,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$136,946,0003,554
Deposits held in domestic offices$136,946,0003,551
Individuals, partnerships, and corporations$114,274,0003,767
U.S. Government$04,273
States and political subdivisions in the U.S.$22,672,0001,288
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$42,187,0002,418
Demand deposits$21,332,0002,670
Nontransaction accounts$94,759,0003,705
Money market deposit accounts (MMDAs)$13,000,0003,910
Other savings deposits (excluding MMDAs)$4,994,0005,119
Total time deposits$76,765,0003,116
Total time and savings deposits$115,614,0003,533
Noninterest-bearing deposits$21,332,0003,068
Interest-bearing deposits$115,614,0003,536
Retail deposits$83,102,0004,229
Estimated insured deposits$77,055,0004,327
IRAs and Keogh plan accounts$4,524,0004,252
Brokered deposits$29,992,000832
Fully insured brokered deposits$29,992,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$137,831,0003,491
Deposits held in domestic offices$137,831,0003,488
Individuals, partnerships, and corporations$117,975,0003,659
U.S. Government$04,163
States and political subdivisions in the U.S.$19,856,0001,359
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$36,543,0002,798
Demand deposits$19,749,0002,844
Nontransaction accounts$101,288,0003,484
Money market deposit accounts (MMDAs)$10,360,0004,319
Other savings deposits (excluding MMDAs)$4,949,0005,213
Total time deposits$85,979,0002,751
Total time and savings deposits$118,082,0003,440
Noninterest-bearing deposits$19,756,0003,222
Interest-bearing deposits$118,075,0003,445
Retail deposits$74,233,0004,489
Estimated insured deposits$72,878,0004,467
IRAs and Keogh plan accounts$3,877,0004,643
Brokered deposits$38,470,000700
Fully insured brokered deposits$38,470,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$146,070,0003,272
Deposits held in domestic offices$146,070,0003,269
Individuals, partnerships, and corporations$126,260,0003,447
U.S. Government$04,264
States and political subdivisions in the U.S.$19,810,0001,358
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$39,077,0002,763
Demand deposits$21,134,0002,781
Nontransaction accounts$106,993,0003,280
Money market deposit accounts (MMDAs)$9,002,0004,568
Other savings deposits (excluding MMDAs)$5,076,0005,267
Total time deposits$92,915,0002,494
Total time and savings deposits$124,936,0003,245
Noninterest-bearing deposits$21,134,0003,099
Interest-bearing deposits$124,936,0003,237
Retail deposits$79,092,0004,333
Estimated insured deposits$79,070,0004,193
IRAs and Keogh plan accounts$3,504,0004,832
Brokered deposits$38,394,000690
Fully insured brokered deposits$38,394,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$140,559,0003,368
Deposits held in domestic offices$140,559,0003,365
Individuals, partnerships, and corporations$121,064,0003,544
U.S. Government$04,261
States and political subdivisions in the U.S.$19,495,0001,399
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$37,583,0002,949
Demand deposits$21,808,0002,732
Nontransaction accounts$102,976,0003,357
Money market deposit accounts (MMDAs)$10,037,0004,429
Other savings deposits (excluding MMDAs)$5,664,0005,093
Total time deposits$87,275,0002,570
Total time and savings deposits$118,751,0003,350
Noninterest-bearing deposits$21,808,0003,030
Interest-bearing deposits$118,751,0003,355
Retail deposits$78,734,0004,358
Estimated insured deposits$78,348,0004,187
IRAs and Keogh plan accounts$3,641,0004,714
Brokered deposits$34,304,000673
Fully insured brokered deposits$34,304,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$148,840,0003,193
Deposits held in domestic offices$148,840,0003,189
Individuals, partnerships, and corporations$127,857,0003,362
U.S. Government$04,442
States and political subdivisions in the U.S.$20,983,0001,288
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$38,601,0002,951
Demand deposits$21,486,0002,850
Nontransaction accounts$110,239,0003,128
Money market deposit accounts (MMDAs)$10,033,0004,436
Other savings deposits (excluding MMDAs)$5,764,0005,055
Total time deposits$94,442,0002,344
Total time and savings deposits$127,354,0003,129
Noninterest-bearing deposits$21,486,0003,133
Interest-bearing deposits$127,354,0003,128
Retail deposits$83,057,0004,208
Estimated insured deposits$123,454,0002,883
IRAs and Keogh plan accounts$3,479,0004,815
Brokered deposits$34,404,000630
Fully insured brokered deposits$34,404,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$147,039,0003,171
Deposits held in domestic offices$147,039,0003,167
Individuals, partnerships, and corporations$128,222,0003,296
U.S. Government$04,317
States and political subdivisions in the U.S.$18,817,0001,379
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$33,120,0003,371
Demand deposits$18,249,0003,249
Nontransaction accounts$113,919,0002,989
Money market deposit accounts (MMDAs)$9,311,0004,557
Other savings deposits (excluding MMDAs)$5,234,0005,325
Total time deposits$99,374,0002,176
Total time and savings deposits$128,790,0003,046
Noninterest-bearing deposits$18,249,0003,471
Interest-bearing deposits$128,790,0003,051
Retail deposits$77,238,0004,376
Estimated insured deposits$122,694,0002,865
IRAs and Keogh plan accounts$3,317,0004,934
Brokered deposits$37,748,000557
Fully insured brokered deposits$37,748,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$142,674,0003,204
Deposits held in domestic offices$142,674,0003,201
Individuals, partnerships, and corporations$118,725,0003,424
U.S. Government$04,271
States and political subdivisions in the U.S.$23,949,0001,087
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$34,476,0003,274
Demand deposits$17,668,0003,280
Nontransaction accounts$108,198,0003,044
Money market deposit accounts (MMDAs)$12,793,0003,889
Other savings deposits (excluding MMDAs)$5,738,0005,171
Total time deposits$89,667,0002,305
Total time and savings deposits$125,006,0003,062
Noninterest-bearing deposits$17,668,0003,466
Interest-bearing deposits$125,006,0003,081
Retail deposits$73,917,0004,506
Estimated insured deposits$111,803,0003,060
IRAs and Keogh plan accounts$3,350,0004,877
Brokered deposits$40,504,000500
Fully insured brokered deposits$40,504,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$140,327,0003,244
Deposits held in domestic offices$140,327,0003,240
Individuals, partnerships, and corporations$119,688,0003,407
U.S. Government$04,329
States and political subdivisions in the U.S.$20,639,0001,285
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$35,742,0003,171
Demand deposits$20,099,0002,911
Nontransaction accounts$104,585,0003,125
Money market deposit accounts (MMDAs)$9,324,0004,652
Other savings deposits (excluding MMDAs)$5,854,0005,212
Total time deposits$89,407,0002,249
Total time and savings deposits$120,228,0003,169
Noninterest-bearing deposits$20,099,0003,123
Interest-bearing deposits$120,228,0003,186
Retail deposits$71,883,0004,626
Estimated insured deposits$113,602,0003,037
IRAs and Keogh plan accounts$3,266,0004,982
Brokered deposits$41,183,000471
Fully insured brokered deposits$41,183,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$124,679,0003,548
Deposits held in domestic offices$124,679,0003,545
Individuals, partnerships, and corporations$104,914,0003,761
U.S. Government$04,510
States and political subdivisions in the U.S.$19,765,0001,325
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$34,221,0003,354
Demand deposits$19,093,0003,080
Nontransaction accounts$90,458,0003,450
Money market deposit accounts (MMDAs)$11,149,0004,272
Other savings deposits (excluding MMDAs)$5,449,0005,340
Total time deposits$73,860,0002,645
Total time and savings deposits$105,586,0003,481
Noninterest-bearing deposits$19,093,0003,252
Interest-bearing deposits$105,586,0003,514
Retail deposits$70,413,0004,696
Estimated insured deposits$98,435,0003,429
IRAs and Keogh plan accounts$3,122,0005,110
Brokered deposits$28,682,000572
Fully insured brokered deposits$28,682,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$110,914,0003,856
Deposits held in domestic offices$110,914,0003,853
Individuals, partnerships, and corporations$96,753,0003,969
U.S. Government$04,404
States and political subdivisions in the U.S.$14,161,0001,761
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$29,142,0003,729
Demand deposits$17,153,0003,278
Nontransaction accounts$81,772,0003,734
Money market deposit accounts (MMDAs)$10,149,0004,460
Other savings deposits (excluding MMDAs)$4,732,0005,712
Total time deposits$66,891,0002,881
Total time and savings deposits$93,761,0003,822
Noninterest-bearing deposits$17,153,0003,435
Interest-bearing deposits$93,761,0003,852
Retail deposits$63,917,0004,978
Estimated insured deposits$89,707,0003,679
IRAs and Keogh plan accounts$2,980,0005,296
Brokered deposits$25,781,000584
Fully insured brokered deposits$25,781,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$96,679,0004,264
Deposits held in domestic offices$96,679,0004,261
Individuals, partnerships, and corporations$82,371,0004,479
U.S. Government$04,543
States and political subdivisions in the U.S.$14,308,0001,745
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$26,828,0004,017
Demand deposits$15,889,0003,459
Nontransaction accounts$69,851,0004,198
Money market deposit accounts (MMDAs)$11,557,0004,191
Other savings deposits (excluding MMDAs)$5,041,0005,617
Total time deposits$53,253,0003,488
Total time and savings deposits$80,790,0004,267
Noninterest-bearing deposits$15,889,0003,600
Interest-bearing deposits$80,790,0004,309
Retail deposits$63,277,0005,037
Estimated insured deposits$81,333,0003,994
IRAs and Keogh plan accounts$2,949,0005,390
Brokered deposits$11,366,000852
Fully insured brokered deposits$11,366,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,518,0004,409
Deposits held in domestic offices$92,518,0004,405
Individuals, partnerships, and corporations$78,451,0004,627
U.S. Government$04,568
States and political subdivisions in the U.S.$14,067,0001,816
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$27,619,0003,929
Demand deposits$16,980,0003,225
Nontransaction accounts$64,899,0004,441
Money market deposit accounts (MMDAs)$11,603,0004,193
Other savings deposits (excluding MMDAs)$5,543,0005,360
Total time deposits$47,753,0003,864
Total time and savings deposits$75,538,0004,507
Noninterest-bearing deposits$16,980,0003,366
Interest-bearing deposits$75,538,0004,544
Retail deposits$64,996,0004,969
Estimated insured deposits$74,585,0004,289
IRAs and Keogh plan accounts$3,018,0005,336
Brokered deposits$4,125,0001,262
Fully insured brokered deposits$4,125,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,337,0004,482
Deposits held in domestic offices$90,337,0004,479
Individuals, partnerships, and corporations$77,249,0004,654
U.S. Government$04,814
States and political subdivisions in the U.S.$13,088,0001,933
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$26,977,0003,664
Demand deposits$17,223,0003,023
Nontransaction accounts$63,360,0003,924
Money market deposit accounts (MMDAs)$13,167,0003,472
Other savings deposits (excluding MMDAs)$5,052,0004,883
Total time deposits$45,141,0003,496
Total time and savings deposits$73,114,0004,629
Noninterest-bearing deposits$17,223,0003,354
Interest-bearing deposits$73,114,0004,642
Retail deposits$66,450,0004,888
Estimated insured deposits$70,939,0004,457
IRAs and Keogh plan accounts$2,654,0005,722
Brokered deposits$4,125,0001,192
Fully insured brokered deposits$4,125,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$85,204,0004,671
Deposits held in domestic offices$85,204,0004,667
Individuals, partnerships, and corporations$73,438,0004,822
U.S. Government$04,647
States and political subdivisions in the U.S.$11,766,0002,014
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$23,193,0004,009
Demand deposits$14,048,0003,478
Nontransaction accounts$62,011,0003,998
Money market deposit accounts (MMDAs)$9,425,0004,148
Other savings deposits (excluding MMDAs)$4,270,0005,284
Total time deposits$48,316,0003,342
Total time and savings deposits$71,156,0004,709
Noninterest-bearing deposits$14,048,0003,803
Interest-bearing deposits$71,156,0004,722
Retail deposits$59,235,0005,258
Estimated insured deposits$67,974,0004,627
IRAs and Keogh plan accounts$2,745,0005,683
Brokered deposits$4,125,0001,149
Fully insured brokered deposits$4,125,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,467,0004,844
Deposits held in domestic offices$80,467,0004,841
Individuals, partnerships, and corporations$67,877,0005,075
U.S. Government$04,820
States and political subdivisions in the U.S.$12,590,0001,858
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$22,020,0004,146
Demand deposits$12,902,0003,701
Nontransaction accounts$58,447,0004,169
Money market deposit accounts (MMDAs)$9,898,0003,991
Other savings deposits (excluding MMDAs)$4,647,0005,045
Total time deposits$43,902,0003,640
Total time and savings deposits$67,565,0004,877
Noninterest-bearing deposits$12,902,0004,043
Interest-bearing deposits$67,565,0004,890
Retail deposits$58,923,0005,276
Estimated insured deposits$62,793,0004,942
IRAs and Keogh plan accounts$2,528,0005,927
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$82,096,0004,762
Deposits held in domestic offices$82,096,0004,759
Individuals, partnerships, and corporations$70,864,0004,917
U.S. Government$04,819
States and political subdivisions in the U.S.$11,232,0002,141
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$23,641,0003,869
Demand deposits$14,064,0003,358
Nontransaction accounts$58,455,0004,143
Money market deposit accounts (MMDAs)$10,656,0003,807
Other savings deposits (excluding MMDAs)$3,410,0005,702
Total time deposits$44,389,0003,637
Total time and savings deposits$68,032,0004,848
Noninterest-bearing deposits$14,064,0003,659
Interest-bearing deposits$68,032,0004,857
Retail deposits$60,624,0005,147
Estimated insured deposits$63,953,0004,854
IRAs and Keogh plan accounts$2,477,0005,921
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$82,118,0004,706
Deposits held in domestic offices$82,118,0004,701
Individuals, partnerships, and corporations$69,961,0004,897
U.S. Government$04,995
States and political subdivisions in the U.S.$12,157,0001,944
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$22,548,0003,988
Demand deposits$13,692,0003,419
Nontransaction accounts$59,570,0004,020
Money market deposit accounts (MMDAs)$11,449,0003,581
Other savings deposits (excluding MMDAs)$3,386,0005,603
Total time deposits$44,735,0003,601
Total time and savings deposits$68,426,0004,764
Noninterest-bearing deposits$13,692,0003,718
Interest-bearing deposits$68,426,0004,781
Retail deposits$60,842,0005,072
Estimated insured deposits$61,320,0004,948
IRAs and Keogh plan accounts$2,297,0006,104
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$62,394,0005,548
Deposits held in domestic offices$62,394,0005,544
Individuals, partnerships, and corporations$52,754,0005,761
U.S. Government$05,263
States and political subdivisions in the U.S.$9,640,0002,227
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$20,572,0004,130
Demand deposits$11,956,0003,696
Nontransaction accounts$41,822,0005,054
Money market deposit accounts (MMDAs)$7,465,0004,253
Other savings deposits (excluding MMDAs)$2,619,0006,052
Total time deposits$31,738,0004,677
Total time and savings deposits$50,438,0005,722
Noninterest-bearing deposits$11,956,0003,979
Interest-bearing deposits$50,438,0005,750
Retail deposits$46,147,0005,951
Estimated insured deposits$49,105,0005,720
IRAs and Keogh plan accounts$1,394,0007,202
Brokered deposits$2,100,0001,083
Fully insured brokered deposits$2,100,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$50,409,0006,158
Deposits held in domestic offices$50,409,0006,155
Individuals, partnerships, and corporations$44,503,0006,217
U.S. Government$05,369
States and political subdivisions in the U.S.$5,906,0003,222
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$18,115,0004,331
Demand deposits$10,067,0004,053
Nontransaction accounts$32,294,0005,752
Money market deposit accounts (MMDAs)$8,700,0003,607
Other savings deposits (excluding MMDAs)$2,121,0006,453
Total time deposits$21,473,0005,891
Total time and savings deposits$40,342,0006,324
Noninterest-bearing deposits$10,067,0004,306
Interest-bearing deposits$40,342,0006,384
Retail deposits$41,097,0006,258
Estimated insured deposits$40,484,0006,351
IRAs and Keogh plan accounts$1,173,0007,599
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$49,719,0006,274
Deposits held in domestic offices$49,719,0006,271
Individuals, partnerships, and corporations$43,535,0006,367
U.S. Government$05,591
States and political subdivisions in the U.S.$6,184,0002,997
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$17,399,0004,566
Demand deposits$10,437,0003,951
Nontransaction accounts$32,320,0005,761
Money market deposit accounts (MMDAs)$9,244,0003,541
Other savings deposits (excluding MMDAs)$1,716,0007,226
Total time deposits$21,360,0005,851
Total time and savings deposits$39,282,0006,511
Noninterest-bearing deposits$10,437,0004,186
Interest-bearing deposits$39,282,0006,560
Retail deposits$40,406,0006,446
Estimated insured deposits$40,080,0006,488
IRAs and Keogh plan accounts$1,134,0007,938
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$48,496,0006,434
Deposits held in domestic offices$48,496,0006,431
Individuals, partnerships, and corporations$42,355,0006,578
U.S. Government$06,005
States and political subdivisions in the U.S.$6,141,0002,855
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$15,567,0005,040
Demand deposits$9,758,0004,250
Nontransaction accounts$32,929,0005,731
Money market deposit accounts (MMDAs)$7,969,0003,719
Other savings deposits (excluding MMDAs)$1,582,0007,569
Total time deposits$23,378,0005,630
Total time and savings deposits$38,738,0006,641
Noninterest-bearing deposits$9,758,0004,492
Interest-bearing deposits$38,738,0006,689
Retail deposits$37,445,0006,853
Estimated insured deposits$39,828,0006,650
IRAs and Keogh plan accounts$1,022,0008,341
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$38,742,0007,398
Deposits held in domestic offices$38,742,0007,395
Individuals, partnerships, and corporations$35,571,0007,314
U.S. Government$06,819
States and political subdivisions in the U.S.$3,171,0004,712
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$13,767,0005,383
Demand deposits$8,530,0004,575
Nontransaction accounts$24,975,0006,738
Money market deposit accounts (MMDAs)$4,201,0005,207
Other savings deposits (excluding MMDAs)$1,382,0008,149
Total time deposits$19,392,0006,331
Total time and savings deposits$30,212,0007,668
Noninterest-bearing deposits$8,530,0004,846
Interest-bearing deposits$30,212,0007,736
Retail deposits$29,860,0007,855
Estimated insured deposits$33,687,0007,441
IRAs and Keogh plan accounts$864,0009,002
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$34,050,0008,174
Deposits held in domestic offices$34,050,0008,169
Individuals, partnerships, and corporations$30,353,0008,179
U.S. Government$07,644
States and political subdivisions in the U.S.$3,697,0004,247
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$13,635,0005,588
Demand deposits$9,498,0004,367
Nontransaction accounts$20,415,0007,597
Money market deposit accounts (MMDAs)$3,617,0005,805
Other savings deposits (excluding MMDAs)$1,496,0008,372
Total time deposits$15,302,0007,278
Total time and savings deposits$24,552,0008,696
Noninterest-bearing deposits$9,498,0004,603
Interest-bearing deposits$24,552,0008,788
Retail deposits$26,848,0008,593
Estimated insured deposits$27,034,0008,607
IRAs and Keogh plan accounts$772,0009,683
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$28,049,0009,190
Deposits held in domestic offices$28,049,0009,186
Individuals, partnerships, and corporations$25,283,0009,132
U.S. Government$08,070
States and political subdivisions in the U.S.$2,766,0005,034
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$12,445,0006,085
Demand deposits$7,684,0005,118
Nontransaction accounts$15,604,0008,606
Money market deposit accounts (MMDAs)$1,820,0007,711
Other savings deposits (excluding MMDAs)$1,973,0008,093
Total time deposits$11,811,0008,257
Total time and savings deposits$20,365,0009,622
Noninterest-bearing deposits$7,684,0005,387
Interest-bearing deposits$20,365,0009,736
Retail deposits$22,991,0009,485
Estimated insured deposits$23,521,0009,440
IRAs and Keogh plan accounts$741,00010,171
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$26,787,0009,652
Deposits held in domestic offices$26,787,0009,647
Individuals, partnerships, and corporations$23,225,0009,739
U.S. Government$08,552
States and political subdivisions in the U.S.$3,562,0004,196
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$11,272,0006,688
Demand deposits$6,866,0005,646
Nontransaction accounts$15,515,0008,835
Money market deposit accounts (MMDAs)$2,512,0007,586
Other savings deposits (excluding MMDAs)$2,326,0008,193
Total time deposits$10,677,0008,464
Total time and savings deposits$19,921,00010,009
Noninterest-bearing deposits$6,866,0005,916
Interest-bearing deposits$19,921,00010,113
Retail deposits$22,702,0009,879
Estimated insured deposits$23,147,0009,823
IRAs and Keogh plan accounts$639,00010,845
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$25,616,00010,265
Deposits held in domestic offices$25,616,00010,259
Individuals, partnerships, and corporations$23,345,00010,098
U.S. Government$08,951
States and political subdivisions in the U.S.$2,271,0005,618
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$9,767,0007,424
Demand deposits$4,902,0006,936
Nontransaction accounts$15,849,0009,065
Money market deposit accounts (MMDAs)$2,595,0008,050
Other savings deposits (excluding MMDAs)$2,811,0007,956
Total time deposits$10,443,0008,714
Total time and savings deposits$20,714,00010,270
Noninterest-bearing deposits$4,902,0007,295
Interest-bearing deposits$20,714,00010,456
Retail deposits$21,886,00010,511
Estimated insured deposits$22,176,00010,450
IRAs and Keogh plan accounts$503,00011,767
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$27,233,00010,264
Deposits held in domestic offices$27,233,00010,260
Individuals, partnerships, and corporations$23,891,00010,491
U.S. Government$09,474
States and political subdivisions in the U.S.$3,342,0004,197
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$9,715,0007,379
Demand deposits$5,171,0006,650
Nontransaction accounts$17,518,0008,862
Money market deposit accounts (MMDAs)$1,940,0008,993
Other savings deposits (excluding MMDAs)$2,327,0008,351
Total time deposits$13,251,0008,060
Total time and savings deposits$22,062,00010,523
Noninterest-bearing deposits$5,171,0007,101
Interest-bearing deposits$22,062,00010,519
Retail deposits$23,155,00010,580
Estimated insured deposits$24,386,00010,355
IRAs and Keogh plan accounts$451,00012,439
Brokered deposits$197,000999
Fully insured brokered deposits$197,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA