Home > Bank of Holly Springs > Total Deposits

Bank of Holly Springs, Total Deposits

2025-03-31Rank
Total deposits$491,047,0001,631
Deposits held in domestic offices$491,047,0001,630
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$204,368,0001,406
Demand deposits$119,816,0001,481
Nontransaction accounts$286,679,0001,633
Money market deposit accounts (MMDAs)$11,784,0003,167
Other savings deposits (excluding MMDAs)$51,149,0001,501
Total time deposits$223,746,0001,102
Total time and savings deposits$371,231,0001,550
Noninterest-bearing deposits$119,866,0001,376
Interest-bearing deposits$371,181,0001,618
Retail deposits$392,688,0001,675
Estimated insured deposits$350,025,0001,620
IRAs and Keogh plan accounts$01,047
Brokered deposits$21,494,0001,098
Fully insured brokered deposits$21,494,000982
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$477,414,0001,642
Deposits held in domestic offices$477,414,0001,640
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$204,366,0001,390
Demand deposits$124,251,0001,430
Nontransaction accounts$273,048,0001,679
Money market deposit accounts (MMDAs)$11,507,0003,162
Other savings deposits (excluding MMDAs)$49,300,0001,526
Total time deposits$212,241,0001,145
Total time and savings deposits$353,163,0001,615
Noninterest-bearing deposits$124,253,0001,346
Interest-bearing deposits$353,161,0001,678
Retail deposits$376,886,0001,724
Estimated insured deposits$340,193,0001,649
IRAs and Keogh plan accounts$23,014,000769
Brokered deposits$25,490,0001,036
Fully insured brokered deposits$25,490,000930
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$471,252,0001,648
Deposits held in domestic offices$471,252,0001,647
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$196,955,0001,399
Demand deposits$117,720,0001,477
Nontransaction accounts$274,297,0001,663
Money market deposit accounts (MMDAs)$12,141,0003,148
Other savings deposits (excluding MMDAs)$49,885,0001,508
Total time deposits$212,271,0001,127
Total time and savings deposits$353,532,0001,607
Noninterest-bearing deposits$117,720,0001,399
Interest-bearing deposits$353,532,0001,664
Retail deposits$371,602,0001,728
Estimated insured deposits$344,865,0001,617
IRAs and Keogh plan accounts$01,071
Brokered deposits$30,457,000969
Fully insured brokered deposits$30,457,000878
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$461,069,0001,662
Deposits held in domestic offices$461,069,0001,660
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,377,0001,356
Demand deposits$118,454,0001,443
Nontransaction accounts$258,692,0001,707
Money market deposit accounts (MMDAs)$11,914,0003,168
Other savings deposits (excluding MMDAs)$49,501,0001,524
Total time deposits$197,277,0001,147
Total time and savings deposits$342,615,0001,618
Noninterest-bearing deposits$118,454,0001,375
Interest-bearing deposits$342,615,0001,681
Retail deposits$364,587,0001,733
Estimated insured deposits$330,093,0001,663
IRAs and Keogh plan accounts$23,013,000755
Brokered deposits$28,403,000982
Fully insured brokered deposits$28,403,000895
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$464,723,0001,659
Deposits held in domestic offices$464,723,0001,657
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$207,799,0001,337
Demand deposits$119,255,0001,436
Nontransaction accounts$256,924,0001,712
Money market deposit accounts (MMDAs)$12,177,0003,189
Other savings deposits (excluding MMDAs)$49,842,0001,557
Total time deposits$194,905,0001,134
Total time and savings deposits$345,468,0001,621
Noninterest-bearing deposits$119,255,0001,378
Interest-bearing deposits$345,468,0001,677
Retail deposits$370,044,0001,732
Estimated insured deposits$331,442,0001,658
IRAs and Keogh plan accounts$01,084
Brokered deposits$32,862,000911
Fully insured brokered deposits$32,862,000831
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$426,809,0001,746
Deposits held in domestic offices$426,809,0001,745
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$181,005,0001,481
Demand deposits$112,966,0001,491
Nontransaction accounts$245,804,0001,731
Money market deposit accounts (MMDAs)$12,494,0003,179
Other savings deposits (excluding MMDAs)$50,014,0001,566
Total time deposits$183,296,0001,134
Total time and savings deposits$313,843,0001,707
Noninterest-bearing deposits$112,966,0001,468
Interest-bearing deposits$313,843,0001,763
Retail deposits$340,519,0001,836
Estimated insured deposits$320,368,0001,681
IRAs and Keogh plan accounts$22,046,000774
Brokered deposits$28,337,000962
Fully insured brokered deposits$28,337,000877
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$416,027,0001,771
Deposits held in domestic offices$416,027,0001,769
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$180,131,0001,486
Demand deposits$108,530,0001,556
Nontransaction accounts$235,896,0001,762
Money market deposit accounts (MMDAs)$12,972,0003,198
Other savings deposits (excluding MMDAs)$50,177,0001,610
Total time deposits$172,746,0001,136
Total time and savings deposits$307,497,0001,705
Noninterest-bearing deposits$108,530,0001,551
Interest-bearing deposits$307,497,0001,766
Retail deposits$337,550,0001,855
Estimated insured deposits$314,337,0001,697
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,210,000956
Fully insured brokered deposits$26,210,000855
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$405,343,0001,792
Deposits held in domestic offices$405,343,0001,790
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$184,354,0001,470
Demand deposits$109,712,0001,552
Nontransaction accounts$220,989,0001,813
Money market deposit accounts (MMDAs)$13,790,0003,162
Other savings deposits (excluding MMDAs)$50,893,0001,632
Total time deposits$156,306,0001,144
Total time and savings deposits$295,631,0001,740
Noninterest-bearing deposits$109,712,0001,567
Interest-bearing deposits$295,631,0001,797
Retail deposits$337,284,0001,858
Estimated insured deposits$298,576,0001,760
IRAs and Keogh plan accounts$22,815,000763
Brokered deposits$24,606,000946
Fully insured brokered deposits$24,606,000841
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$385,457,0001,869
Deposits held in domestic offices$385,457,0001,868
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$197,512,0001,437
Demand deposits$119,513,0001,513
Nontransaction accounts$187,945,0002,018
Money market deposit accounts (MMDAs)$14,844,0003,201
Other savings deposits (excluding MMDAs)$53,308,0001,675
Total time deposits$119,793,0001,376
Total time and savings deposits$265,944,0001,889
Noninterest-bearing deposits$119,513,0001,525
Interest-bearing deposits$265,944,0001,952
Retail deposits$337,815,0001,921
Estimated insured deposits$270,088,0001,904
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$366,841,0001,966
Deposits held in domestic offices$366,841,0001,964
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$187,960,0001,561
Demand deposits$125,910,0001,477
Nontransaction accounts$178,881,0002,068
Money market deposit accounts (MMDAs)$16,440,0003,165
Other savings deposits (excluding MMDAs)$56,176,0001,659
Total time deposits$106,265,0001,352
Total time and savings deposits$240,931,0002,029
Noninterest-bearing deposits$125,910,0001,518
Interest-bearing deposits$240,931,0002,085
Retail deposits$328,763,0001,988
Estimated insured deposits$266,665,0001,904
IRAs and Keogh plan accounts$22,852,000777
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$369,173,0001,960
Deposits held in domestic offices$369,173,0001,958
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$191,045,0001,556
Demand deposits$124,624,0001,509
Nontransaction accounts$178,128,0002,079
Money market deposit accounts (MMDAs)$19,236,0003,106
Other savings deposits (excluding MMDAs)$57,069,0001,697
Total time deposits$101,823,0001,307
Total time and savings deposits$244,549,0002,015
Noninterest-bearing deposits$124,624,0001,581
Interest-bearing deposits$244,549,0002,072
Retail deposits$336,084,0001,994
Estimated insured deposits$260,762,0001,958
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$362,259,0002,011
Deposits held in domestic offices$362,259,0002,011
Individuals, partnerships, and corporations$331,948,0001,950
U.S. Government$0821
States and political subdivisions in the U.S.$30,311,0001,863
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,926,0001,579
Demand deposits$120,032,0001,554
Nontransaction accounts$174,333,0002,128
Money market deposit accounts (MMDAs)$19,514,0003,167
Other savings deposits (excluding MMDAs)$57,306,0001,733
Total time deposits$97,513,0001,345
Total time and savings deposits$242,227,0002,051
Noninterest-bearing deposits$120,032,0001,621
Interest-bearing deposits$242,227,0002,110
Retail deposits$332,200,0002,039
Estimated insured deposits$258,496,0001,982
IRAs and Keogh plan accounts$22,269,000834
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$346,117,0002,065
Deposits held in domestic offices$346,117,0002,065
Individuals, partnerships, and corporations$311,142,0002,045
U.S. Government$0814
States and political subdivisions in the U.S.$34,975,0001,689
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,525,0001,684
Demand deposits$103,444,0001,731
Nontransaction accounts$173,592,0002,152
Money market deposit accounts (MMDAs)$19,342,0003,183
Other savings deposits (excluding MMDAs)$55,989,0001,758
Total time deposits$98,260,0001,368
Total time and savings deposits$242,673,0002,058
Noninterest-bearing deposits$103,444,0001,791
Interest-bearing deposits$242,673,0002,120
Retail deposits$315,560,0002,106
Estimated insured deposits$256,444,0001,995
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$333,588,0002,101
Deposits held in domestic offices$333,588,0002,101
Individuals, partnerships, and corporations$309,581,0002,037
U.S. Government$0909
States and political subdivisions in the U.S.$24,007,0002,142
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,856,0001,677
Demand deposits$106,148,0001,665
Nontransaction accounts$168,732,0002,186
Money market deposit accounts (MMDAs)$15,828,0003,328
Other savings deposits (excluding MMDAs)$52,542,0001,804
Total time deposits$100,363,0001,373
Total time and savings deposits$227,440,0002,145
Noninterest-bearing deposits$106,148,0001,740
Interest-bearing deposits$227,440,0002,204
Retail deposits$302,698,0002,148
Estimated insured deposits$253,588,0002,008
IRAs and Keogh plan accounts$22,119,000856
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$320,404,0002,150
Deposits held in domestic offices$320,404,0002,150
Individuals, partnerships, and corporations$295,138,0002,093
U.S. Government$0842
States and political subdivisions in the U.S.$25,266,0002,014
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,628,0001,694
Demand deposits$102,238,0001,663
Nontransaction accounts$162,776,0002,265
Money market deposit accounts (MMDAs)$15,577,0003,360
Other savings deposits (excluding MMDAs)$47,944,0001,907
Total time deposits$99,255,0001,441
Total time and savings deposits$218,166,0002,205
Noninterest-bearing deposits$102,238,0001,774
Interest-bearing deposits$218,166,0002,262
Retail deposits$291,900,0002,190
Estimated insured deposits$243,923,0002,073
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$314,121,0002,164
Deposits held in domestic offices$314,121,0002,164
Individuals, partnerships, and corporations$288,096,0002,112
U.S. Government$0841
States and political subdivisions in the U.S.$26,025,0001,982
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,762,0001,690
Demand deposits$95,586,0001,679
Nontransaction accounts$163,359,0002,248
Money market deposit accounts (MMDAs)$15,547,0003,365
Other savings deposits (excluding MMDAs)$45,591,0001,933
Total time deposits$102,221,0001,455
Total time and savings deposits$218,535,0002,199
Noninterest-bearing deposits$93,470,0001,831
Interest-bearing deposits$220,651,0002,237
Retail deposits$283,687,0002,203
Estimated insured deposits$244,756,0002,068
IRAs and Keogh plan accounts$23,189,000864
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$316,068,0002,125
Deposits held in domestic offices$316,068,0002,125
Individuals, partnerships, and corporations$279,823,0002,140
U.S. Government$0837
States and political subdivisions in the U.S.$36,245,0001,557
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,364,0001,631
Demand deposits$93,896,0001,650
Nontransaction accounts$164,704,0002,214
Money market deposit accounts (MMDAs)$15,284,0003,357
Other savings deposits (excluding MMDAs)$44,853,0001,921
Total time deposits$104,567,0001,451
Total time and savings deposits$222,172,0002,160
Noninterest-bearing deposits$93,896,0001,812
Interest-bearing deposits$222,172,0002,194
Retail deposits$284,056,0002,163
Estimated insured deposits$240,389,0002,087
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$306,732,0002,090
Deposits held in domestic offices$306,732,0002,090
Individuals, partnerships, and corporations$281,367,0002,043
U.S. Government$0909
States and political subdivisions in the U.S.$25,365,0001,947
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,690,0001,542
Demand deposits$93,875,0001,466
Nontransaction accounts$165,042,0002,176
Money market deposit accounts (MMDAs)$14,360,0003,354
Other savings deposits (excluding MMDAs)$41,773,0001,925
Total time deposits$108,909,0001,422
Total time and savings deposits$212,857,0002,157
Noninterest-bearing deposits$93,875,0001,676
Interest-bearing deposits$212,857,0002,187
Retail deposits$271,092,0002,142
Estimated insured deposits$231,746,0002,065
IRAs and Keogh plan accounts$21,689,000926
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$216,675,0002,596
Deposits held in domestic offices$216,675,0002,596
Individuals, partnerships, and corporations$189,483,0002,614
U.S. Government$0867
States and political subdivisions in the U.S.$27,192,0001,798
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,127,0002,081
Demand deposits$57,887,0002,105
Nontransaction accounts$122,548,0002,595
Money market deposit accounts (MMDAs)$8,787,0003,749
Other savings deposits (excluding MMDAs)$22,501,0002,713
Total time deposits$91,260,0001,726
Total time and savings deposits$158,788,0002,561
Noninterest-bearing deposits$57,887,0002,277
Interest-bearing deposits$158,788,0002,616
Retail deposits$182,639,0002,715
Estimated insured deposits$140,603,0002,866
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$232,226,0002,472
Deposits held in domestic offices$232,226,0002,472
Individuals, partnerships, and corporations$197,586,0002,531
U.S. Government$0863
States and political subdivisions in the U.S.$34,633,0001,512
Commercial banks and other depository institutions in U.S.$7,0002,314
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,579,0001,668
Demand deposits$66,400,0001,846
Nontransaction accounts$115,647,0002,688
Money market deposit accounts (MMDAs)$8,298,0003,791
Other savings deposits (excluding MMDAs)$21,291,0002,743
Total time deposits$86,058,0001,846
Total time and savings deposits$165,826,0002,483
Noninterest-bearing deposits$66,400,0002,062
Interest-bearing deposits$165,826,0002,531
Retail deposits$204,202,0002,518
Estimated insured deposits$153,698,0002,703
IRAs and Keogh plan accounts$18,001,0001,098
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$209,604,0002,491
Deposits held in domestic offices$209,604,0002,491
Individuals, partnerships, and corporations$173,353,0002,581
U.S. Government$0886
States and political subdivisions in the U.S.$36,245,0001,419
Commercial banks and other depository institutions in U.S.$6,0002,344
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,673,0001,693
Demand deposits$51,658,0001,845
Nontransaction accounts$114,931,0002,656
Money market deposit accounts (MMDAs)$9,354,0003,674
Other savings deposits (excluding MMDAs)$19,887,0002,736
Total time deposits$85,690,0001,893
Total time and savings deposits$157,946,0002,500
Noninterest-bearing deposits$51,658,0002,085
Interest-bearing deposits$157,946,0002,536
Retail deposits$181,769,0002,565
Estimated insured deposits$143,927,0002,700
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$197,021,0002,595
Deposits held in domestic offices$197,021,0002,595
Individuals, partnerships, and corporations$166,951,0002,653
U.S. Government$01,019
States and political subdivisions in the U.S.$30,064,0001,605
Commercial banks and other depository institutions in U.S.$6,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,147,0001,935
Demand deposits$46,728,0002,009
Nontransaction accounts$113,874,0002,663
Money market deposit accounts (MMDAs)$9,559,0003,667
Other savings deposits (excluding MMDAs)$19,348,0002,755
Total time deposits$84,967,0001,930
Total time and savings deposits$150,293,0002,578
Noninterest-bearing deposits$46,728,0002,250
Interest-bearing deposits$150,293,0002,617
Retail deposits$169,835,0002,689
Estimated insured deposits$139,568,0002,753
IRAs and Keogh plan accounts$17,174,0001,141
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$196,465,0002,601
Deposits held in domestic offices$196,465,0002,601
Individuals, partnerships, and corporations$163,813,0002,694
U.S. Government$0965
States and political subdivisions in the U.S.$32,646,0001,457
Commercial banks and other depository institutions in U.S.$6,0002,361
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,007,0001,836
Demand deposits$47,079,0001,981
Nontransaction accounts$110,458,0002,724
Money market deposit accounts (MMDAs)$7,301,0003,927
Other savings deposits (excluding MMDAs)$18,406,0002,844
Total time deposits$84,752,0001,944
Total time and savings deposits$149,386,0002,574
Noninterest-bearing deposits$47,079,0002,247
Interest-bearing deposits$149,386,0002,619
Retail deposits$170,913,0002,667
Estimated insured deposits$124,039,0002,980
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$185,394,0002,697
Deposits held in domestic offices$185,394,0002,697
Individuals, partnerships, and corporations$160,092,0002,724
U.S. Government$0960
States and political subdivisions in the U.S.$25,296,0001,781
Commercial banks and other depository institutions in U.S.$6,0002,370
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,748,0002,042
Demand deposits$43,911,0002,069
Nontransaction accounts$109,646,0002,751
Money market deposit accounts (MMDAs)$7,736,0003,913
Other savings deposits (excluding MMDAs)$17,898,0002,901
Total time deposits$84,012,0001,943
Total time and savings deposits$141,483,0002,663
Noninterest-bearing deposits$43,911,0002,320
Interest-bearing deposits$141,483,0002,708
Retail deposits$160,356,0002,762
Estimated insured deposits$139,629,0002,763
IRAs and Keogh plan accounts$17,687,0001,129
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$186,900,0002,710
Deposits held in domestic offices$186,900,0002,710
Individuals, partnerships, and corporations$162,267,0002,728
U.S. Government$0998
States and political subdivisions in the U.S.$24,627,0001,860
Commercial banks and other depository institutions in U.S.$6,0002,387
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,390,0002,025
Demand deposits$47,929,0001,900
Nontransaction accounts$109,510,0002,779
Money market deposit accounts (MMDAs)$8,320,0003,924
Other savings deposits (excluding MMDAs)$18,039,0002,938
Total time deposits$83,152,0001,944
Total time and savings deposits$138,971,0002,739
Noninterest-bearing deposits$47,929,0002,186
Interest-bearing deposits$138,971,0002,775
Retail deposits$162,848,0002,774
Estimated insured deposits$138,771,0002,814
IRAs and Keogh plan accounts$17,384,0001,161
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$177,302,0002,799
Deposits held in domestic offices$177,302,0002,799
Individuals, partnerships, and corporations$158,397,0002,766
U.S. Government$01,108
States and political subdivisions in the U.S.$18,899,0002,178
Commercial banks and other depository institutions in U.S.$6,0002,399
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,072,0002,239
Demand deposits$43,323,0002,085
Nontransaction accounts$107,230,0002,789
Money market deposit accounts (MMDAs)$7,100,0004,068
Other savings deposits (excluding MMDAs)$17,584,0002,948
Total time deposits$82,546,0001,913
Total time and savings deposits$133,979,0002,795
Noninterest-bearing deposits$43,323,0002,354
Interest-bearing deposits$133,979,0002,843
Retail deposits$153,974,0002,879
Estimated insured deposits$141,466,0002,759
IRAs and Keogh plan accounts$17,057,0001,181
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$180,496,0002,767
Deposits held in domestic offices$180,496,0002,767
Individuals, partnerships, and corporations$159,841,0002,747
U.S. Government$01,011
States and political subdivisions in the U.S.$20,649,0002,022
Commercial banks and other depository institutions in U.S.$6,0002,418
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,522,0002,164
Demand deposits$40,434,0002,194
Nontransaction accounts$108,974,0002,775
Money market deposit accounts (MMDAs)$8,800,0003,928
Other savings deposits (excluding MMDAs)$17,757,0002,964
Total time deposits$82,417,0001,915
Total time and savings deposits$140,062,0002,712
Noninterest-bearing deposits$40,434,0002,460
Interest-bearing deposits$140,062,0002,754
Retail deposits$158,095,0002,819
Estimated insured deposits$137,412,0002,826
IRAs and Keogh plan accounts$17,627,0001,168
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$183,546,0002,751
Deposits held in domestic offices$183,546,0002,751
Individuals, partnerships, and corporations$160,657,0002,746
U.S. Government$01,101
States and political subdivisions in the U.S.$22,883,0001,899
Commercial banks and other depository institutions in U.S.$6,0002,441
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,676,0002,159
Demand deposits$41,212,0002,178
Nontransaction accounts$110,870,0002,762
Money market deposit accounts (MMDAs)$7,785,0004,109
Other savings deposits (excluding MMDAs)$17,988,0002,985
Total time deposits$85,097,0001,847
Total time and savings deposits$142,334,0002,705
Noninterest-bearing deposits$41,212,0002,436
Interest-bearing deposits$142,334,0002,738
Retail deposits$160,110,0002,821
Estimated insured deposits$138,229,0002,838
IRAs and Keogh plan accounts$17,392,0001,184
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$180,027,0002,814
Deposits held in domestic offices$180,027,0002,814
Individuals, partnerships, and corporations$156,889,0002,822
U.S. Government$01,097
States and political subdivisions in the U.S.$23,137,0001,892
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,498,0002,290
Demand deposits$36,318,0002,434
Nontransaction accounts$111,529,0002,784
Money market deposit accounts (MMDAs)$9,020,0004,027
Other savings deposits (excluding MMDAs)$17,632,0003,045
Total time deposits$84,877,0001,850
Total time and savings deposits$143,709,0002,728
Noninterest-bearing deposits$36,318,0002,670
Interest-bearing deposits$143,709,0002,761
Retail deposits$156,313,0002,900
Estimated insured deposits$138,427,0002,867
IRAs and Keogh plan accounts$17,773,0001,169
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$172,762,0002,910
Deposits held in domestic offices$172,762,0002,910
Individuals, partnerships, and corporations$153,995,0002,860
U.S. Government$01,191
States and political subdivisions in the U.S.$18,755,0002,187
Commercial banks and other depository institutions in U.S.$12,0002,422
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,717,0002,508
Demand deposits$36,604,0002,436
Nontransaction accounts$111,045,0002,794
Money market deposit accounts (MMDAs)$8,274,0004,146
Other savings deposits (excluding MMDAs)$17,443,0003,041
Total time deposits$85,328,0001,848
Total time and savings deposits$136,158,0002,843
Noninterest-bearing deposits$36,604,0002,689
Interest-bearing deposits$136,158,0002,875
Retail deposits$148,517,0003,009
Estimated insured deposits$137,287,0002,891
IRAs and Keogh plan accounts$18,141,0001,165
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$177,335,0002,861
Deposits held in domestic offices$177,335,0002,861
Individuals, partnerships, and corporations$156,437,0002,842
U.S. Government$01,147
States and political subdivisions in the U.S.$20,886,0001,989
Commercial banks and other depository institutions in U.S.$12,0002,457
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,278,0002,387
Demand deposits$38,760,0002,268
Nontransaction accounts$113,057,0002,798
Money market deposit accounts (MMDAs)$8,087,0004,211
Other savings deposits (excluding MMDAs)$16,844,0003,112
Total time deposits$88,126,0001,821
Total time and savings deposits$138,575,0002,816
Noninterest-bearing deposits$38,760,0002,559
Interest-bearing deposits$138,575,0002,848
Retail deposits$151,361,0002,989
Estimated insured deposits$137,658,0002,904
IRAs and Keogh plan accounts$18,557,0001,172
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$184,034,0002,802
Deposits held in domestic offices$184,034,0002,802
Individuals, partnerships, and corporations$161,426,0002,787
U.S. Government$01,163
States and political subdivisions in the U.S.$22,596,0001,889
Commercial banks and other depository institutions in U.S.$12,0002,527
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,560,0002,229
Demand deposits$42,001,0002,106
Nontransaction accounts$114,474,0002,783
Money market deposit accounts (MMDAs)$8,205,0004,228
Other savings deposits (excluding MMDAs)$16,938,0003,128
Total time deposits$89,331,0001,801
Total time and savings deposits$142,033,0002,788
Noninterest-bearing deposits$42,001,0002,401
Interest-bearing deposits$142,033,0002,814
Retail deposits$159,048,0002,882
Estimated insured deposits$139,436,0002,889
IRAs and Keogh plan accounts$18,810,0001,153
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$185,875,0002,812
Deposits held in domestic offices$185,875,0002,812
Individuals, partnerships, and corporations$163,263,0002,804
U.S. Government$01,186
States and political subdivisions in the U.S.$22,592,0001,920
Commercial banks and other depository institutions in U.S.$20,0002,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,966,0002,285
Demand deposits$40,151,0002,190
Nontransaction accounts$117,909,0002,761
Money market deposit accounts (MMDAs)$10,672,0004,015
Other savings deposits (excluding MMDAs)$16,019,0003,234
Total time deposits$91,218,0001,773
Total time and savings deposits$145,724,0002,782
Noninterest-bearing deposits$40,151,0002,487
Interest-bearing deposits$145,724,0002,804
Retail deposits$159,293,0002,907
Estimated insured deposits$138,783,0002,939
IRAs and Keogh plan accounts$18,824,0001,171
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$177,080,0002,916
Deposits held in domestic offices$177,080,0002,916
Individuals, partnerships, and corporations$158,565,0002,854
U.S. Government$01,254
States and political subdivisions in the U.S.$18,495,0002,202
Commercial banks and other depository institutions in U.S.$20,0002,543
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,133,0002,406
Demand deposits$40,074,0002,190
Nontransaction accounts$112,947,0002,821
Money market deposit accounts (MMDAs)$8,000,0004,340
Other savings deposits (excluding MMDAs)$14,961,0003,294
Total time deposits$89,986,0001,793
Total time and savings deposits$137,006,0002,900
Noninterest-bearing deposits$40,074,0002,491
Interest-bearing deposits$137,006,0002,915
Retail deposits$152,966,0002,991
Estimated insured deposits$137,948,0002,919
IRAs and Keogh plan accounts$19,221,0001,156
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$179,535,0002,852
Deposits held in domestic offices$179,535,0002,852
Individuals, partnerships, and corporations$160,565,0002,821
U.S. Government$01,248
States and political subdivisions in the U.S.$18,959,0002,125
Commercial banks and other depository institutions in U.S.$11,0002,616
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,005,0002,319
Demand deposits$40,724,0002,112
Nontransaction accounts$114,530,0002,807
Money market deposit accounts (MMDAs)$8,701,0004,288
Other savings deposits (excluding MMDAs)$15,030,0003,277
Total time deposits$90,799,0001,790
Total time and savings deposits$138,811,0002,858
Noninterest-bearing deposits$40,727,0002,438
Interest-bearing deposits$138,808,0002,876
Retail deposits$155,035,0002,952
Estimated insured deposits$136,988,0002,948
IRAs and Keogh plan accounts$19,480,0001,160
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$176,094,0002,904
Deposits held in domestic offices$176,094,0002,904
Individuals, partnerships, and corporations$155,622,0002,877
U.S. Government$01,147
States and political subdivisions in the U.S.$20,467,0002,009
Commercial banks and other depository institutions in U.S.$5,0002,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,490,0002,370
Demand deposits$36,718,0002,256
Nontransaction accounts$113,604,0002,825
Money market deposit accounts (MMDAs)$6,903,0004,564
Other savings deposits (excluding MMDAs)$14,714,0003,310
Total time deposits$91,987,0001,784
Total time and savings deposits$139,376,0002,877
Noninterest-bearing deposits$36,718,0002,563
Interest-bearing deposits$139,376,0002,888
Retail deposits$151,444,0002,990
Estimated insured deposits$136,912,0002,960
IRAs and Keogh plan accounts$19,495,0001,163
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$179,004,0002,878
Deposits held in domestic offices$179,004,0002,878
Individuals, partnerships, and corporations$156,821,0002,862
U.S. Government$01,159
States and political subdivisions in the U.S.$22,179,0001,920
Commercial banks and other depository institutions in U.S.$4,0002,740
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,970,0002,311
Demand deposits$38,129,0002,188
Nontransaction accounts$114,034,0002,832
Money market deposit accounts (MMDAs)$8,612,0004,376
Other savings deposits (excluding MMDAs)$14,535,0003,351
Total time deposits$90,887,0001,817
Total time and savings deposits$140,875,0002,858
Noninterest-bearing deposits$38,129,0002,502
Interest-bearing deposits$140,875,0002,874
Retail deposits$156,124,0002,956
Estimated insured deposits$138,019,0002,937
IRAs and Keogh plan accounts$18,716,0001,220
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$177,149,0002,896
Deposits held in domestic offices$177,149,0002,896
Individuals, partnerships, and corporations$159,436,0002,842
U.S. Government$01,296
States and political subdivisions in the U.S.$17,708,0002,211
Commercial banks and other depository institutions in U.S.$5,0002,801
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,224,0002,536
Demand deposits$36,821,0002,284
Nontransaction accounts$117,925,0002,761
Money market deposit accounts (MMDAs)$7,683,0004,503
Other savings deposits (excluding MMDAs)$14,178,0003,359
Total time deposits$96,063,0001,722
Total time and savings deposits$140,328,0002,863
Noninterest-bearing deposits$36,821,0002,602
Interest-bearing deposits$140,328,0002,871
Retail deposits$151,902,0003,014
Estimated insured deposits$138,089,0002,931
IRAs and Keogh plan accounts$19,351,0001,192
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$45,757,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$178,397,0002,854
Deposits held in domestic offices$178,397,0002,854
Individuals, partnerships, and corporations$157,733,0002,862
U.S. Government$01,197
States and political subdivisions in the U.S.$20,646,0001,935
Commercial banks and other depository institutions in U.S.$18,0002,791
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,158,0002,410
Demand deposits$36,307,0002,230
Nontransaction accounts$118,239,0002,783
Money market deposit accounts (MMDAs)$7,784,0004,546
Other savings deposits (excluding MMDAs)$13,855,0003,404
Total time deposits$96,599,0001,733
Total time and savings deposits$142,090,0002,829
Noninterest-bearing deposits$36,289,0002,581
Interest-bearing deposits$142,108,0002,843
Retail deposits$153,754,0002,984
Estimated insured deposits$136,970,0002,951
IRAs and Keogh plan accounts$19,643,0001,210
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$182,806,0002,816
Deposits held in domestic offices$182,806,0002,816
Individuals, partnerships, and corporations$162,066,0002,817
U.S. Government$01,235
States and political subdivisions in the U.S.$20,736,0001,945
Commercial banks and other depository institutions in U.S.$4,0002,892
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,872,0002,312
Demand deposits$39,290,0002,072
Nontransaction accounts$119,934,0002,771
Money market deposit accounts (MMDAs)$7,280,0004,681
Other savings deposits (excluding MMDAs)$13,845,0003,425
Total time deposits$98,809,0001,722
Total time and savings deposits$143,516,0002,830
Noninterest-bearing deposits$39,294,0002,432
Interest-bearing deposits$143,512,0002,834
Retail deposits$157,728,0002,944
Estimated insured deposits$137,446,0002,967
IRAs and Keogh plan accounts$19,957,0001,213
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$183,889,0002,839
Deposits held in domestic offices$183,889,0002,839
Individuals, partnerships, and corporations$162,853,0002,833
U.S. Government$01,228
States and political subdivisions in the U.S.$21,020,0001,939
Commercial banks and other depository institutions in U.S.$16,0002,836
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,791,0002,327
Demand deposits$35,847,0002,217
Nontransaction accounts$122,098,0002,758
Money market deposit accounts (MMDAs)$7,939,0004,635
Other savings deposits (excluding MMDAs)$14,314,0003,370
Total time deposits$99,845,0001,711
Total time and savings deposits$148,042,0002,808
Noninterest-bearing deposits$35,847,0002,571
Interest-bearing deposits$148,042,0002,805
Retail deposits$158,518,0002,956
Estimated insured deposits$139,153,0002,968
IRAs and Keogh plan accounts$20,280,0001,201
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$174,050,0002,952
Deposits held in domestic offices$174,050,0002,952
Individuals, partnerships, and corporations$156,878,0002,914
U.S. Government$01,345
States and political subdivisions in the U.S.$17,152,0002,236
Commercial banks and other depository institutions in U.S.$20,0002,887
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,700,0002,662
Demand deposits$32,174,0002,462
Nontransaction accounts$120,350,0002,809
Money market deposit accounts (MMDAs)$6,854,0004,838
Other savings deposits (excluding MMDAs)$13,362,0003,468
Total time deposits$100,134,0001,729
Total time and savings deposits$141,876,0002,884
Noninterest-bearing deposits$32,174,0002,807
Interest-bearing deposits$141,876,0002,884
Retail deposits$148,505,0003,104
Estimated insured deposits$137,956,0002,974
IRAs and Keogh plan accounts$20,006,0001,233
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$174,301,0002,947
Deposits held in domestic offices$174,301,0002,947
Individuals, partnerships, and corporations$155,736,0002,945
U.S. Government$01,257
States and political subdivisions in the U.S.$18,563,0002,041
Commercial banks and other depository institutions in U.S.$2,0003,051
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,108,0002,610
Demand deposits$30,676,0002,498
Nontransaction accounts$121,193,0002,823
Money market deposit accounts (MMDAs)$6,543,0004,933
Other savings deposits (excluding MMDAs)$12,454,0003,602
Total time deposits$102,196,0001,732
Total time and savings deposits$143,625,0002,887
Noninterest-bearing deposits$30,676,0002,845
Interest-bearing deposits$143,625,0002,884
Retail deposits$148,200,0003,115
Estimated insured deposits$137,313,0003,012
IRAs and Keogh plan accounts$19,887,0001,256
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$180,413,0002,889
Deposits held in domestic offices$180,413,0002,888
Individuals, partnerships, and corporations$159,195,0002,911
U.S. Government$01,331
States and political subdivisions in the U.S.$21,211,0001,823
Commercial banks and other depository institutions in U.S.$7,0003,034
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,692,0002,476
Demand deposits$31,454,0002,407
Nontransaction accounts$124,721,0002,792
Money market deposit accounts (MMDAs)$6,154,0005,050
Other savings deposits (excluding MMDAs)$12,264,0003,630
Total time deposits$106,302,0001,682
Total time and savings deposits$148,959,0002,852
Noninterest-bearing deposits$31,454,0002,774
Interest-bearing deposits$148,959,0002,837
Retail deposits$153,395,0003,039
Estimated insured deposits$140,647,0002,980
IRAs and Keogh plan accounts$20,174,0001,247
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$181,216,0002,908
Deposits held in domestic offices$181,216,0002,908
Individuals, partnerships, and corporations$159,815,0002,940
U.S. Government$01,317
States and political subdivisions in the U.S.$21,239,0001,842
Commercial banks and other depository institutions in U.S.$162,0002,712
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,697,0002,628
Demand deposits$28,048,0002,643
Nontransaction accounts$128,519,0002,767
Money market deposit accounts (MMDAs)$8,387,0004,753
Other savings deposits (excluding MMDAs)$12,004,0003,698
Total time deposits$108,128,0001,677
Total time and savings deposits$153,168,0002,822
Noninterest-bearing deposits$28,048,0003,000
Interest-bearing deposits$153,168,0002,807
Retail deposits$153,480,0003,067
Estimated insured deposits$155,490,0002,789
IRAs and Keogh plan accounts$20,270,0001,266
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$172,923,0002,997
Deposits held in domestic offices$172,923,0002,997
Individuals, partnerships, and corporations$155,825,0002,979
U.S. Government$01,474
States and political subdivisions in the U.S.$16,913,0002,184
Commercial banks and other depository institutions in U.S.$185,0002,702
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,476,0002,807
Demand deposits$27,092,0002,720
Nontransaction accounts$124,447,0002,820
Money market deposit accounts (MMDAs)$5,435,0005,256
Other savings deposits (excluding MMDAs)$11,636,0003,694
Total time deposits$107,375,0001,706
Total time and savings deposits$145,831,0002,902
Noninterest-bearing deposits$27,092,0003,108
Interest-bearing deposits$145,831,0002,887
Retail deposits$147,985,0003,151
Estimated insured deposits$150,012,0002,852
IRAs and Keogh plan accounts$20,204,0001,290
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$175,936,0002,951
Deposits held in domestic offices$175,936,0002,951
Individuals, partnerships, and corporations$156,214,0002,983
U.S. Government$01,406
States and political subdivisions in the U.S.$19,532,0001,876
Commercial banks and other depository institutions in U.S.$190,0002,746
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,726,0002,518
Demand deposits$30,427,0002,377
Nontransaction accounts$123,210,0002,877
Money market deposit accounts (MMDAs)$6,110,0005,183
Other savings deposits (excluding MMDAs)$11,650,0003,697
Total time deposits$105,450,0001,782
Total time and savings deposits$145,509,0002,931
Noninterest-bearing deposits$30,427,0002,790
Interest-bearing deposits$145,509,0002,912
Retail deposits$151,239,0003,113
Estimated insured deposits$142,614,0002,999
IRAs and Keogh plan accounts$20,334,0001,299
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$165,640,0003,113
Deposits held in domestic offices$165,640,0003,112
Individuals, partnerships, and corporations$145,183,0003,184
U.S. Government$01,377
States and political subdivisions in the U.S.$20,262,0001,819
Commercial banks and other depository institutions in U.S.$195,0002,744
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,209,0002,833
Demand deposits$22,352,0003,106
Nontransaction accounts$119,431,0002,959
Money market deposit accounts (MMDAs)$5,445,0005,356
Other savings deposits (excluding MMDAs)$11,011,0003,803
Total time deposits$102,975,0001,848
Total time and savings deposits$143,288,0002,973
Noninterest-bearing deposits$22,352,0003,450
Interest-bearing deposits$143,288,0002,955
Retail deposits$142,648,0003,261
Estimated insured deposits$136,485,0003,119
IRAs and Keogh plan accounts$20,108,0001,330
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$166,441,0003,146
Deposits held in domestic offices$166,441,0003,145
Individuals, partnerships, and corporations$145,192,0003,188
U.S. Government$01,424
States and political subdivisions in the U.S.$21,038,0001,800
Commercial banks and other depository institutions in U.S.$211,0002,723
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,036,0002,807
Demand deposits$22,828,0003,077
Nontransaction accounts$119,405,0002,994
Money market deposit accounts (MMDAs)$6,639,0005,191
Other savings deposits (excluding MMDAs)$10,936,0003,841
Total time deposits$101,830,0001,912
Total time and savings deposits$143,613,0003,019
Noninterest-bearing deposits$22,828,0003,447
Interest-bearing deposits$143,613,0002,998
Retail deposits$144,474,0003,263
Estimated insured deposits$137,324,0003,127
IRAs and Keogh plan accounts$20,404,0001,323
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$164,683,0003,160
Deposits held in domestic offices$164,683,0003,159
Individuals, partnerships, and corporations$146,582,0003,172
U.S. Government$01,583
States and political subdivisions in the U.S.$17,879,0002,031
Commercial banks and other depository institutions in U.S.$222,0002,756
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,736,0002,626
Demand deposits$28,555,0002,534
Nontransaction accounts$113,947,0003,096
Money market deposit accounts (MMDAs)$4,587,0005,578
Other savings deposits (excluding MMDAs)$10,965,0003,728
Total time deposits$98,395,0001,992
Total time and savings deposits$136,128,0003,122
Noninterest-bearing deposits$28,835,0002,930
Interest-bearing deposits$135,848,0003,111
Retail deposits$144,568,0003,261
Estimated insured deposits$144,408,0003,122
IRAs and Keogh plan accounts$19,525,0001,381
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$161,540,0003,201
Deposits held in domestic offices$161,540,0003,200
Individuals, partnerships, and corporations$140,748,0003,269
U.S. Government$01,457
States and political subdivisions in the U.S.$20,612,0001,768
Commercial banks and other depository institutions in U.S.$180,0002,875
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,198,0002,499
Demand deposits$25,709,0002,638
Nontransaction accounts$111,342,0003,196
Money market deposit accounts (MMDAs)$4,160,0005,742
Other savings deposits (excluding MMDAs)$10,537,0003,801
Total time deposits$96,645,0002,089
Total time and savings deposits$135,831,0003,142
Noninterest-bearing deposits$25,709,0003,069
Interest-bearing deposits$135,831,0003,118
Retail deposits$141,045,0003,312
Estimated insured deposits$137,823,0003,247
IRAs and Keogh plan accounts$19,154,0001,444
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$163,244,0003,170
Deposits held in domestic offices$163,244,0003,169
Individuals, partnerships, and corporations$140,463,0003,276
U.S. Government$01,535
States and political subdivisions in the U.S.$22,592,0001,647
Commercial banks and other depository institutions in U.S.$189,0002,897
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,570,0002,436
Demand deposits$25,419,0002,613
Nontransaction accounts$112,674,0003,187
Money market deposit accounts (MMDAs)$4,437,0005,719
Other savings deposits (excluding MMDAs)$10,525,0003,806
Total time deposits$97,712,0002,105
Total time and savings deposits$137,825,0003,140
Noninterest-bearing deposits$25,419,0003,031
Interest-bearing deposits$137,825,0003,110
Retail deposits$140,457,0003,329
Estimated insured deposits$136,927,0003,264
IRAs and Keogh plan accounts$19,132,0001,459
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,182,0003,113
Deposits held in domestic offices$169,182,0003,112
Individuals, partnerships, and corporations$147,297,0003,187
U.S. Government$01,579
States and political subdivisions in the U.S.$21,828,0001,739
Commercial banks and other depository institutions in U.S.$57,0003,201
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,661,0002,209
Demand deposits$30,815,0002,081
Nontransaction accounts$113,521,0003,211
Money market deposit accounts (MMDAs)$6,610,0005,274
Other savings deposits (excluding MMDAs)$10,225,0003,842
Total time deposits$96,686,0002,189
Total time and savings deposits$138,367,0003,165
Noninterest-bearing deposits$30,815,0002,582
Interest-bearing deposits$138,367,0003,130
Retail deposits$146,802,0003,229
Estimated insured deposits$141,997,0003,204
IRAs and Keogh plan accounts$19,270,0001,451
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$165,927,0003,118
Deposits held in domestic offices$165,927,0003,117
Individuals, partnerships, and corporations$145,839,0003,179
U.S. Government$01,780
States and political subdivisions in the U.S.$20,075,0001,785
Commercial banks and other depository institutions in U.S.$13,0003,129
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,130,0002,126
Demand deposits$32,062,0001,924
Nontransaction accounts$110,797,0003,236
Money market deposit accounts (MMDAs)$5,329,0005,539
Other savings deposits (excluding MMDAs)$9,453,0003,904
Total time deposits$96,015,0002,255
Total time and savings deposits$133,865,0003,197
Noninterest-bearing deposits$32,062,0002,424
Interest-bearing deposits$133,865,0003,196
Retail deposits$143,449,0003,246
Estimated insured deposits$141,477,0003,181
IRAs and Keogh plan accounts$19,238,0001,460
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$172,895,0003,025
Deposits held in domestic offices$172,895,0003,024
Individuals, partnerships, and corporations$150,459,0003,100
U.S. Government$01,652
States and political subdivisions in the U.S.$22,411,0001,530
Commercial banks and other depository institutions in U.S.$25,0003,078
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,719,0001,772
Demand deposits$34,304,0001,661
Nontransaction accounts$112,176,0003,249
Money market deposit accounts (MMDAs)$5,692,0005,511
Other savings deposits (excluding MMDAs)$10,138,0003,735
Total time deposits$96,346,0002,306
Total time and savings deposits$138,591,0003,119
Noninterest-bearing deposits$34,304,0002,193
Interest-bearing deposits$138,591,0003,119
Retail deposits$151,386,0003,079
Estimated insured deposits$158,795,0002,894
IRAs and Keogh plan accounts$19,831,0001,432
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,871,0003,064
Deposits held in domestic offices$170,871,0003,062
Individuals, partnerships, and corporations$147,672,0003,150
U.S. Government$01,633
States and political subdivisions in the U.S.$23,172,0001,497
Commercial banks and other depository institutions in U.S.$27,0003,147
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,996,0001,794
Demand deposits$32,992,0001,660
Nontransaction accounts$111,875,0003,289
Money market deposit accounts (MMDAs)$5,650,0005,536
Other savings deposits (excluding MMDAs)$9,491,0003,865
Total time deposits$96,734,0002,333
Total time and savings deposits$137,879,0003,155
Noninterest-bearing deposits$32,992,0002,188
Interest-bearing deposits$137,879,0003,152
Retail deposits$149,861,0003,108
Estimated insured deposits$144,598,0003,135
IRAs and Keogh plan accounts$19,555,0001,459
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$161,563,0003,233
Deposits held in domestic offices$161,563,0003,230
Individuals, partnerships, and corporations$137,778,0003,369
U.S. Government$01,643
States and political subdivisions in the U.S.$23,778,0001,507
Commercial banks and other depository institutions in U.S.$7,0003,236
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,373,0002,240
Demand deposits$21,674,0002,668
Nontransaction accounts$112,190,0003,320
Money market deposit accounts (MMDAs)$7,511,0005,168
Other savings deposits (excluding MMDAs)$9,379,0003,897
Total time deposits$95,300,0002,431
Total time and savings deposits$139,889,0003,174
Noninterest-bearing deposits$21,674,0003,109
Interest-bearing deposits$139,889,0003,172
Retail deposits$142,276,0003,263
Estimated insured deposits$132,588,0003,400
IRAs and Keogh plan accounts$19,688,0001,455
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$155,601,0003,318
Deposits held in domestic offices$155,601,0003,315
Individuals, partnerships, and corporations$132,147,0003,477
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$23,413,0001,467
Commercial banks and other depository institutions in U.S.$34,0003,157
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,196,0002,205
Demand deposits$20,369,0002,810
Nontransaction accounts$106,405,0003,459
Money market deposit accounts (MMDAs)$5,090,0005,691
Other savings deposits (excluding MMDAs)$8,769,0003,914
Total time deposits$92,546,0002,567
Total time and savings deposits$135,232,0003,251
Noninterest-bearing deposits$20,369,0003,252
Interest-bearing deposits$135,232,0003,251
Retail deposits$138,444,0003,329
Estimated insured deposits$129,434,0003,460
IRAs and Keogh plan accounts$19,817,0001,450
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$156,023,0003,326
Deposits held in domestic offices$156,023,0003,323
Individuals, partnerships, and corporations$134,820,0003,450
U.S. Government$03,279
States and political subdivisions in the U.S.$21,182,0001,572
Commercial banks and other depository institutions in U.S.$21,0003,231
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,279,0002,059
Demand deposits$23,378,0002,300
Nontransaction accounts$106,744,0003,530
Money market deposit accounts (MMDAs)$6,230,0005,419
Other savings deposits (excluding MMDAs)$8,868,0003,882
Total time deposits$91,646,0002,675
Total time and savings deposits$132,645,0003,330
Noninterest-bearing deposits$23,378,0002,810
Interest-bearing deposits$132,645,0003,336
Retail deposits$139,237,0003,328
Estimated insured deposits$123,013,0003,547
IRAs and Keogh plan accounts$19,986,0001,455
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$153,717,0003,385
Deposits held in domestic offices$153,717,0003,384
Individuals, partnerships, and corporations$130,402,0003,542
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$23,263,0001,451
Commercial banks and other depository institutions in U.S.$50,0003,168
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,255,0002,040
Demand deposits$22,598,0002,318
Nontransaction accounts$104,462,0003,624
Money market deposit accounts (MMDAs)$5,535,0005,603
Other savings deposits (excluding MMDAs)$8,721,0003,922
Total time deposits$90,206,0002,773
Total time and savings deposits$131,119,0003,387
Noninterest-bearing deposits$22,598,0002,841
Interest-bearing deposits$131,119,0003,396
Retail deposits$137,648,0003,336
Estimated insured deposits$121,932,0003,587
IRAs and Keogh plan accounts$19,842,0001,466
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$153,830,0003,424
Deposits held in domestic offices$153,830,0003,422
Individuals, partnerships, and corporations$133,081,0003,533
U.S. Government$03,500
States and political subdivisions in the U.S.$20,582,0001,697
Commercial banks and other depository institutions in U.S.$167,0002,892
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,424,0001,981
Demand deposits$22,019,0002,359
Nontransaction accounts$103,406,0003,704
Money market deposit accounts (MMDAs)$6,141,0005,503
Other savings deposits (excluding MMDAs)$8,701,0003,926
Total time deposits$88,564,0002,889
Total time and savings deposits$131,811,0003,444
Noninterest-bearing deposits$22,186,0002,875
Interest-bearing deposits$131,644,0003,447
Retail deposits$138,868,0003,355
Estimated insured deposits$122,364,0003,629
IRAs and Keogh plan accounts$19,671,0001,488
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,004,0003,442
Deposits held in domestic offices$152,004,0003,441
Individuals, partnerships, and corporations$131,303,0003,578
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$20,672,0001,643
Commercial banks and other depository institutions in U.S.$10,0003,344
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,024,0002,072
Demand deposits$23,341,0002,267
Nontransaction accounts$102,980,0003,688
Money market deposit accounts (MMDAs)$5,260,0005,700
Other savings deposits (excluding MMDAs)$8,044,0004,010
Total time deposits$89,676,0002,883
Total time and savings deposits$128,663,0003,485
Noninterest-bearing deposits$23,341,0002,808
Interest-bearing deposits$128,663,0003,482
Retail deposits$107,523,0003,686
Estimated insured deposits$120,777,0003,635
IRAs and Keogh plan accounts$19,546,0001,493
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$151,511,0003,432
Deposits held in domestic offices$151,511,0003,431
Individuals, partnerships, and corporations$133,339,0003,532
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$18,127,0001,772
Commercial banks and other depository institutions in U.S.$39,0003,292
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,805,0002,048
Demand deposits$21,519,0002,372
Nontransaction accounts$105,706,0003,644
Money market deposit accounts (MMDAs)$5,999,0005,533
Other savings deposits (excluding MMDAs)$7,861,0004,077
Total time deposits$91,846,0002,865
Total time and savings deposits$129,992,0003,460
Noninterest-bearing deposits$21,519,0002,917
Interest-bearing deposits$129,992,0003,457
Retail deposits$105,034,0003,731
Estimated insured deposits$119,649,0003,661
IRAs and Keogh plan accounts$19,443,0001,490
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$150,610,0003,463
Deposits held in domestic offices$150,610,0003,461
Individuals, partnerships, and corporations$129,869,0003,588
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$20,679,0001,564
Commercial banks and other depository institutions in U.S.$61,0003,249
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,759,0002,088
Demand deposits$21,622,0002,379
Nontransaction accounts$104,851,0003,670
Money market deposit accounts (MMDAs)$5,269,0005,764
Other savings deposits (excluding MMDAs)$7,350,0004,230
Total time deposits$92,231,0002,892
Total time and savings deposits$128,988,0003,476
Noninterest-bearing deposits$21,622,0002,892
Interest-bearing deposits$128,988,0003,474
Retail deposits$103,984,0003,762
Estimated insured deposits$108,938,0003,536
IRAs and Keogh plan accounts$19,681,0001,476
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$149,328,0003,484
Deposits held in domestic offices$149,328,0003,482
Individuals, partnerships, and corporations$127,297,0003,622
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$21,947,0001,516
Commercial banks and other depository institutions in U.S.$81,0003,170
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,502,0001,967
Demand deposits$22,701,0002,240
Nontransaction accounts$102,826,0003,720
Money market deposit accounts (MMDAs)$4,398,0006,028
Other savings deposits (excluding MMDAs)$6,922,0004,346
Total time deposits$91,505,0002,940
Total time and savings deposits$126,627,0003,520
Noninterest-bearing deposits$22,701,0002,788
Interest-bearing deposits$126,627,0003,518
Retail deposits$102,893,0003,804
Estimated insured deposits$105,753,0003,628
IRAs and Keogh plan accounts$18,941,0001,483
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$142,108,0003,570
Deposits held in domestic offices$142,108,0003,568
Individuals, partnerships, and corporations$122,593,0003,674
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$19,498,0001,649
Commercial banks and other depository institutions in U.S.$10,0003,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,777,0002,416
Demand deposits$18,542,0002,887
Nontransaction accounts$102,331,0003,668
Money market deposit accounts (MMDAs)$4,473,0005,960
Other savings deposits (excluding MMDAs)$6,450,0004,383
Total time deposits$91,408,0002,880
Total time and savings deposits$123,566,0003,519
Noninterest-bearing deposits$18,542,0003,339
Interest-bearing deposits$123,566,0003,523
Retail deposits$94,732,0003,988
Estimated insured deposits$106,929,0003,539
IRAs and Keogh plan accounts$18,655,0001,439
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$143,565,0003,490
Deposits held in domestic offices$143,565,0003,487
Individuals, partnerships, and corporations$122,876,0003,643
U.S. Government$03,764
States and political subdivisions in the U.S.$20,662,0001,483
Commercial banks and other depository institutions in U.S.$27,0003,102
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,862,0002,171
Demand deposits$19,840,0002,593
Nontransaction accounts$101,703,0003,660
Money market deposit accounts (MMDAs)$5,338,0005,695
Other savings deposits (excluding MMDAs)$6,897,0004,275
Total time deposits$89,468,0002,879
Total time and savings deposits$123,725,0003,452
Noninterest-bearing deposits$19,840,0003,094
Interest-bearing deposits$123,725,0003,449
Retail deposits$98,719,0003,851
Estimated insured deposits$106,962,0003,502
IRAs and Keogh plan accounts$18,808,0001,384
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$150,680,0003,359
Deposits held in domestic offices$150,680,0003,356
Individuals, partnerships, and corporations$126,716,0003,558
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$23,923,0001,308
Commercial banks and other depository institutions in U.S.$40,0003,005
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,850,0001,950
Demand deposits$19,352,0002,759
Nontransaction accounts$104,830,0003,572
Money market deposit accounts (MMDAs)$6,781,0005,283
Other savings deposits (excluding MMDAs)$6,712,0004,377
Total time deposits$91,336,0002,761
Total time and savings deposits$131,328,0003,302
Noninterest-bearing deposits$19,352,0003,225
Interest-bearing deposits$131,328,0003,287
Retail deposits$104,028,0003,705
Estimated insured deposits$107,588,0003,451
IRAs and Keogh plan accounts$18,608,0001,381
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$147,258,0003,443
Deposits held in domestic offices$147,258,0003,440
Individuals, partnerships, and corporations$125,906,0003,585
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$21,276,0001,461
Commercial banks and other depository institutions in U.S.$73,0002,868
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,514,0002,049
Demand deposits$19,685,0002,693
Nontransaction accounts$102,744,0003,645
Money market deposit accounts (MMDAs)$4,522,0005,929
Other savings deposits (excluding MMDAs)$6,528,0004,399
Total time deposits$91,694,0002,788
Total time and savings deposits$127,573,0003,398
Noninterest-bearing deposits$19,685,0003,136
Interest-bearing deposits$127,573,0003,385
Retail deposits$100,387,0003,813
Estimated insured deposits$107,161,0003,471
IRAs and Keogh plan accounts$18,244,0001,407
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$135,324,0003,627
Deposits held in domestic offices$135,324,0003,625
Individuals, partnerships, and corporations$116,138,0003,782
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$19,076,0001,597
Commercial banks and other depository institutions in U.S.$91,0002,711
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,959,0002,450
Demand deposits$18,547,0002,946
Nontransaction accounts$96,365,0003,752
Money market deposit accounts (MMDAs)$4,394,0005,932
Other savings deposits (excluding MMDAs)$6,362,0004,365
Total time deposits$85,609,0002,919
Total time and savings deposits$116,777,0003,583
Noninterest-bearing deposits$18,547,0003,360
Interest-bearing deposits$116,777,0003,581
Retail deposits$92,885,0003,980
Estimated insured deposits$103,036,0003,533
IRAs and Keogh plan accounts$17,473,0001,448
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$136,423,0003,573
Deposits held in domestic offices$136,423,0003,571
Individuals, partnerships, and corporations$114,876,0003,799
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$21,011,0001,360
Commercial banks and other depository institutions in U.S.$533,0001,694
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,887,0002,145
Demand deposits$18,587,0002,833
Nontransaction accounts$94,536,0003,811
Money market deposit accounts (MMDAs)$4,591,0005,845
Other savings deposits (excluding MMDAs)$7,285,0004,092
Total time deposits$82,660,0003,000
Total time and savings deposits$117,836,0003,532
Noninterest-bearing deposits$18,587,0003,271
Interest-bearing deposits$117,836,0003,535
Retail deposits$96,497,0003,846
Estimated insured deposits$95,710,0003,723
IRAs and Keogh plan accounts$17,081,0001,489
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$137,528,0003,567
Deposits held in domestic offices$137,528,0003,565
Individuals, partnerships, and corporations$116,635,0003,773
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$20,753,0001,381
Commercial banks and other depository institutions in U.S.$133,0002,390
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,869,0002,251
Demand deposits$17,510,0003,146
Nontransaction accounts$94,659,0003,788
Money market deposit accounts (MMDAs)$5,075,0005,694
Other savings deposits (excluding MMDAs)$6,601,0004,408
Total time deposits$82,983,0002,985
Total time and savings deposits$120,018,0003,491
Noninterest-bearing deposits$17,524,0003,499
Interest-bearing deposits$120,004,0003,486
Retail deposits$97,348,0003,859
Estimated insured deposits$102,271,0003,546
IRAs and Keogh plan accounts$17,109,0001,494
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$135,924,0003,614
Deposits held in domestic offices$135,924,0003,612
Individuals, partnerships, and corporations$113,825,0003,814
U.S. Government$04,056
States and political subdivisions in the U.S.$21,958,0001,325
Commercial banks and other depository institutions in U.S.$141,0002,382
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,224,0002,292
Demand deposits$18,003,0003,071
Nontransaction accounts$92,700,0003,838
Money market deposit accounts (MMDAs)$4,969,0005,744
Other savings deposits (excluding MMDAs)$6,651,0004,467
Total time deposits$81,080,0003,022
Total time and savings deposits$117,921,0003,528
Noninterest-bearing deposits$18,003,0003,409
Interest-bearing deposits$117,921,0003,526
Retail deposits$96,901,0003,880
Estimated insured deposits$100,350,0003,596
IRAs and Keogh plan accounts$16,562,0001,502
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,845,0003,726
Deposits held in domestic offices$128,845,0003,724
Individuals, partnerships, and corporations$110,204,0003,882
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$18,593,0001,540
Commercial banks and other depository institutions in U.S.$39,0002,902
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,063,0002,718
Demand deposits$16,305,0003,473
Nontransaction accounts$90,782,0003,820
Money market deposit accounts (MMDAs)$5,353,0005,582
Other savings deposits (excluding MMDAs)$6,695,0004,445
Total time deposits$78,734,0003,054
Total time and savings deposits$112,540,0003,604
Noninterest-bearing deposits$16,305,0003,777
Interest-bearing deposits$112,540,0003,609
Retail deposits$91,712,0003,934
Estimated insured deposits$98,776,0003,597
IRAs and Keogh plan accounts$16,193,0001,504
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$133,165,0003,586
Deposits held in domestic offices$133,165,0003,583
Individuals, partnerships, and corporations$111,918,0003,813
U.S. Government$04,163
States and political subdivisions in the U.S.$21,142,0001,279
Commercial banks and other depository institutions in U.S.$105,0002,525
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,999,0002,408
Demand deposits$17,251,0003,242
Nontransaction accounts$91,166,0003,776
Money market deposit accounts (MMDAs)$6,223,0005,307
Other savings deposits (excluding MMDAs)$7,101,0004,368
Total time deposits$77,842,0003,027
Total time and savings deposits$115,914,0003,489
Noninterest-bearing deposits$17,251,0003,571
Interest-bearing deposits$115,914,0003,491
Retail deposits$96,924,0003,736
Estimated insured deposits$101,832,0003,472
IRAs and Keogh plan accounts$16,275,0001,497
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$129,264,0003,640
Deposits held in domestic offices$129,264,0003,637
Individuals, partnerships, and corporations$109,806,0003,835
U.S. Government$04,264
States and political subdivisions in the U.S.$19,449,0001,379
Commercial banks and other depository institutions in U.S.$9,0003,095
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,710,0002,578
Demand deposits$16,727,0003,477
Nontransaction accounts$87,554,0003,823
Money market deposit accounts (MMDAs)$6,500,0005,249
Other savings deposits (excluding MMDAs)$6,978,0004,502
Total time deposits$74,076,0003,067
Total time and savings deposits$112,537,0003,511
Noninterest-bearing deposits$16,727,0003,727
Interest-bearing deposits$112,537,0003,525
Retail deposits$96,685,0003,742
Estimated insured deposits$101,637,0003,480
IRAs and Keogh plan accounts$16,107,0001,501
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$125,649,0003,702
Deposits held in domestic offices$125,649,0003,698
Individuals, partnerships, and corporations$107,452,0003,876
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$18,191,0001,483
Commercial banks and other depository institutions in U.S.$3,0003,140
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,909,0002,426
Demand deposits$17,490,0003,356
Nontransaction accounts$80,740,0004,019
Money market deposit accounts (MMDAs)$6,124,0005,409
Other savings deposits (excluding MMDAs)$6,425,0004,807
Total time deposits$68,191,0003,208
Total time and savings deposits$108,159,0003,621
Noninterest-bearing deposits$17,490,0003,603
Interest-bearing deposits$108,159,0003,640
Retail deposits$97,886,0003,697
Estimated insured deposits$94,452,0003,647
IRAs and Keogh plan accounts$16,023,0001,479
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$116,688,0003,880
Deposits held in domestic offices$116,688,0003,877
Individuals, partnerships, and corporations$102,238,0003,994
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$14,445,0001,865
Commercial banks and other depository institutions in U.S.$2,0003,153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,757,0003,015
Demand deposits$15,576,0003,788
Nontransaction accounts$78,931,0004,005
Money market deposit accounts (MMDAs)$5,616,0005,563
Other savings deposits (excluding MMDAs)$6,063,0004,924
Total time deposits$67,251,0003,145
Total time and savings deposits$101,112,0003,749
Noninterest-bearing deposits$15,576,0003,985
Interest-bearing deposits$101,112,0003,772
Retail deposits$89,658,0003,965
Estimated insured deposits$84,849,0003,953
IRAs and Keogh plan accounts$16,382,0001,429
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$116,216,0003,823
Deposits held in domestic offices$116,216,0003,819
Individuals, partnerships, and corporations$100,267,0003,989
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$15,937,0001,628
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,909,0002,964
Demand deposits$15,871,0003,657
Nontransaction accounts$78,307,0003,986
Money market deposit accounts (MMDAs)$7,009,0005,147
Other savings deposits (excluding MMDAs)$6,458,0004,819
Total time deposits$64,840,0003,175
Total time and savings deposits$100,345,0003,716
Noninterest-bearing deposits$15,883,0003,849
Interest-bearing deposits$100,333,0003,740
Retail deposits$91,698,0003,843
Estimated insured deposits$83,592,0003,951
IRAs and Keogh plan accounts$16,042,0001,455
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,213,0003,715
Deposits held in domestic offices$118,213,0003,713
Individuals, partnerships, and corporations$100,637,0003,917
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$17,567,0001,476
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,041,0002,977
Demand deposits$16,080,0003,573
Nontransaction accounts$80,172,0003,863
Money market deposit accounts (MMDAs)$6,869,0005,199
Other savings deposits (excluding MMDAs)$8,119,0004,335
Total time deposits$65,184,0003,059
Total time and savings deposits$102,133,0003,596
Noninterest-bearing deposits$16,080,0003,728
Interest-bearing deposits$102,133,0003,619
Retail deposits$92,990,0003,775
Estimated insured deposits$81,137,0003,997
IRAs and Keogh plan accounts$16,152,0001,423
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$117,142,0003,763
Deposits held in domestic offices$117,142,0003,760
Individuals, partnerships, and corporations$98,417,0003,993
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$18,719,0001,405
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,827,0003,078
Demand deposits$14,596,0003,775
Nontransaction accounts$80,315,0003,857
Money market deposit accounts (MMDAs)$7,110,0005,221
Other savings deposits (excluding MMDAs)$7,866,0004,481
Total time deposits$65,337,0002,998
Total time and savings deposits$102,546,0003,613
Noninterest-bearing deposits$14,596,0003,919
Interest-bearing deposits$102,546,0003,645
Retail deposits$91,824,0003,849
Estimated insured deposits$82,023,0004,008
IRAs and Keogh plan accounts$15,859,0001,446
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$114,727,0003,795
Deposits held in domestic offices$114,727,0003,791
Individuals, partnerships, and corporations$98,891,0003,948
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$15,820,0001,638
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,343,0003,339
Demand deposits$13,929,0003,961
Nontransaction accounts$80,384,0003,814
Money market deposit accounts (MMDAs)$6,650,0005,368
Other savings deposits (excluding MMDAs)$6,809,0004,782
Total time deposits$66,925,0002,889
Total time and savings deposits$100,798,0003,623
Noninterest-bearing deposits$13,929,0004,090
Interest-bearing deposits$100,798,0003,659
Retail deposits$89,006,0003,953
Estimated insured deposits$84,013,0003,913
IRAs and Keogh plan accounts$15,936,0001,454
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$115,089,0003,732
Deposits held in domestic offices$115,089,0003,730
Individuals, partnerships, and corporations$95,911,0003,994
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$19,131,0001,314
Commercial banks and other depository institutions in U.S.$40,0002,980
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,964,0003,187
Demand deposits$13,456,0003,962
Nontransaction accounts$80,125,0003,799
Money market deposit accounts (MMDAs)$5,860,0005,624
Other savings deposits (excluding MMDAs)$5,969,0005,141
Total time deposits$68,296,0002,822
Total time and savings deposits$101,633,0003,575
Noninterest-bearing deposits$13,456,0004,083
Interest-bearing deposits$101,633,0003,603
Retail deposits$88,553,0003,927
Estimated insured deposits$86,335,0003,793
IRAs and Keogh plan accounts$15,591,0001,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$113,723,0003,778
Deposits held in domestic offices$113,723,0003,774
Individuals, partnerships, and corporations$94,570,0004,028
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$19,135,0001,320
Commercial banks and other depository institutions in U.S.$13,0003,160
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,088,0003,377
Demand deposits$13,247,0003,976
Nontransaction accounts$80,635,0003,778
Money market deposit accounts (MMDAs)$6,439,0005,472
Other savings deposits (excluding MMDAs)$5,917,0005,195
Total time deposits$68,279,0002,802
Total time and savings deposits$100,476,0003,617
Noninterest-bearing deposits$13,247,0004,096
Interest-bearing deposits$100,476,0003,649
Retail deposits$87,171,0003,989
Estimated insured deposits$85,089,0003,862
IRAs and Keogh plan accounts$16,297,0001,447
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$113,053,0003,801
Deposits held in domestic offices$113,053,0003,796
Individuals, partnerships, and corporations$95,221,0004,001
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$17,793,0001,449
Commercial banks and other depository institutions in U.S.$28,0003,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,351,0003,431
Demand deposits$13,307,0003,884
Nontransaction accounts$80,702,0003,756
Money market deposit accounts (MMDAs)$6,016,0005,630
Other savings deposits (excluding MMDAs)$6,017,0005,151
Total time deposits$68,669,0002,810
Total time and savings deposits$99,746,0003,619
Noninterest-bearing deposits$13,307,0003,995
Interest-bearing deposits$99,746,0003,661
Retail deposits$87,034,0003,992
Estimated insured deposits$87,908,0003,763
IRAs and Keogh plan accounts$14,456,0001,632
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$112,120,0003,794
Deposits held in domestic offices$112,120,0003,791
Individuals, partnerships, and corporations$96,752,0003,934
U.S. Government$90,0001,089
States and political subdivisions in the U.S.$15,278,0001,659
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$26,944,0003,671
Demand deposits$11,823,0004,053
Nontransaction accounts$85,176,0003,100
Money market deposit accounts (MMDAs)$6,147,0005,008
Other savings deposits (excluding MMDAs)$5,671,0004,596
Total time deposits$73,358,0002,243
Total time and savings deposits$100,297,0003,617
Noninterest-bearing deposits$11,823,0004,401
Interest-bearing deposits$100,297,0003,617
Retail deposits$83,036,0004,131
Estimated insured deposits$90,208,0003,695
IRAs and Keogh plan accounts$14,400,0001,651
Brokered deposits$990,0001,680
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$113,172,0003,745
Deposits held in domestic offices$113,172,0003,741
Individuals, partnerships, and corporations$97,050,0003,920
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$16,108,0001,489
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,334,0003,522
Demand deposits$11,595,0004,018
Nontransaction accounts$85,838,0003,083
Money market deposit accounts (MMDAs)$5,917,0005,065
Other savings deposits (excluding MMDAs)$5,729,0004,585
Total time deposits$74,192,0002,232
Total time and savings deposits$101,577,0003,576
Noninterest-bearing deposits$11,595,0004,354
Interest-bearing deposits$101,577,0003,581
Retail deposits$84,098,0004,059
Estimated insured deposits$102,017,0003,316
IRAs and Keogh plan accounts$14,580,0001,669
Brokered deposits$990,0001,628
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$117,758,0003,628
Deposits held in domestic offices$117,758,0003,623
Individuals, partnerships, and corporations$98,531,0003,882
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$19,144,0001,216
Commercial banks and other depository institutions in U.S.$76,0002,986
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,020,0003,217
Demand deposits$11,486,0004,017
Nontransaction accounts$87,738,0003,013
Money market deposit accounts (MMDAs)$7,872,0004,454
Other savings deposits (excluding MMDAs)$5,554,0004,602
Total time deposits$74,312,0002,251
Total time and savings deposits$106,272,0003,427
Noninterest-bearing deposits$11,486,0004,364
Interest-bearing deposits$106,272,0003,427
Retail deposits$88,412,0003,918
Estimated insured deposits$108,339,0003,172
IRAs and Keogh plan accounts$14,784,0001,636
Brokered deposits$990,0001,597
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$117,687,0003,579
Deposits held in domestic offices$117,687,0003,575
Individuals, partnerships, and corporations$98,202,0003,861
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$19,382,0001,228
Commercial banks and other depository institutions in U.S.$88,0002,912
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,786,0003,058
Demand deposits$12,318,0003,712
Nontransaction accounts$86,901,0003,016
Money market deposit accounts (MMDAs)$7,188,0004,634
Other savings deposits (excluding MMDAs)$5,570,0004,544
Total time deposits$74,143,0002,252
Total time and savings deposits$105,369,0003,434
Noninterest-bearing deposits$12,318,0004,025
Interest-bearing deposits$105,369,0003,437
Retail deposits$87,815,0003,878
Estimated insured deposits$109,276,0003,131
IRAs and Keogh plan accounts$14,554,0001,633
Brokered deposits$990,0001,567
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$111,008,0003,696
Deposits held in domestic offices$111,008,0003,693
Individuals, partnerships, and corporations$95,608,0003,882
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$15,334,0001,540
Commercial banks and other depository institutions in U.S.$33,0003,013
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,050,0003,557
Demand deposits$11,613,0003,872
Nontransaction accounts$84,958,0003,025
Money market deposit accounts (MMDAs)$6,178,0004,867
Other savings deposits (excluding MMDAs)$4,857,0004,764
Total time deposits$73,923,0002,228
Total time and savings deposits$99,395,0003,554
Noninterest-bearing deposits$11,613,0004,190
Interest-bearing deposits$99,395,0003,560
Retail deposits$79,814,0004,159
Estimated insured deposits$101,193,0003,291
IRAs and Keogh plan accounts$14,181,0001,634
Brokered deposits$2,487,0001,213
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$115,639,0003,452
Deposits held in domestic offices$115,639,0003,447
Individuals, partnerships, and corporations$95,703,0003,799
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$19,916,0001,064
Commercial banks and other depository institutions in U.S.$15,0003,075
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,194,0003,514
Demand deposits$10,659,0004,021
Nontransaction accounts$90,445,0002,779
Money market deposit accounts (MMDAs)$6,999,0004,391
Other savings deposits (excluding MMDAs)$4,369,0004,797
Total time deposits$79,077,0002,064
Total time and savings deposits$104,980,0003,256
Noninterest-bearing deposits$10,659,0004,311
Interest-bearing deposits$104,980,0003,265
Retail deposits$79,148,0004,079
Estimated insured deposits$87,076,0003,695
IRAs and Keogh plan accounts$12,972,0001,727
Brokered deposits$2,487,0001,042
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$101,939,0003,717
Deposits held in domestic offices$101,939,0003,713
Individuals, partnerships, and corporations$87,211,0003,951
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$14,717,0001,394
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,116,0004,010
Demand deposits$9,325,0004,287
Nontransaction accounts$81,823,0002,909
Money market deposit accounts (MMDAs)$4,751,0004,948
Other savings deposits (excluding MMDAs)$3,851,0004,965
Total time deposits$73,221,0002,207
Total time and savings deposits$92,614,0003,513
Noninterest-bearing deposits$9,325,0004,552
Interest-bearing deposits$92,614,0003,538
Retail deposits$68,462,0004,455
Estimated insured deposits$80,059,0003,896
IRAs and Keogh plan accounts$11,181,0001,934
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$97,645,0003,815
Deposits held in domestic offices$97,645,0003,811
Individuals, partnerships, and corporations$83,319,0004,076
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$14,285,0001,342
Commercial banks and other depository institutions in U.S.$32,0002,967
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,329,0003,602
Demand deposits$10,150,0004,030
Nontransaction accounts$74,316,0003,126
Money market deposit accounts (MMDAs)$4,713,0005,062
Other savings deposits (excluding MMDAs)$3,929,0005,252
Total time deposits$65,674,0002,340
Total time and savings deposits$87,495,0003,643
Noninterest-bearing deposits$10,150,0004,266
Interest-bearing deposits$87,495,0003,671
Retail deposits$69,570,0004,448
Estimated insured deposits$78,637,0003,949
IRAs and Keogh plan accounts$10,452,0002,113
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$95,475,0003,891
Deposits held in domestic offices$95,475,0003,885
Individuals, partnerships, and corporations$80,799,0004,199
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$14,670,0001,180
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$22,926,0003,752
Demand deposits$10,795,0003,939
Nontransaction accounts$72,549,0003,124
Money market deposit accounts (MMDAs)$7,313,0003,905
Other savings deposits (excluding MMDAs)$5,808,0004,282
Total time deposits$59,428,0002,546
Total time and savings deposits$84,680,0003,731
Noninterest-bearing deposits$10,795,0004,167
Interest-bearing deposits$84,680,0003,755
Retail deposits$73,598,0004,282
Estimated insured deposits$77,801,0004,018
IRAs and Keogh plan accounts$9,715,0002,337
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$80,571,0004,487
Deposits held in domestic offices$80,571,0004,479
Individuals, partnerships, and corporations$69,957,0004,695
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$10,518,0001,702
Commercial banks and other depository institutions in U.S.$68,0003,023
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,389,0004,221
Demand deposits$10,088,0004,056
Nontransaction accounts$61,182,0003,618
Money market deposit accounts (MMDAs)$4,789,0004,891
Other savings deposits (excluding MMDAs)$3,412,0005,895
Total time deposits$52,981,0002,881
Total time and savings deposits$70,483,0004,370
Noninterest-bearing deposits$10,088,0004,295
Interest-bearing deposits$70,483,0004,407
Retail deposits$62,064,0004,942
Estimated insured deposits$68,303,0004,524
IRAs and Keogh plan accounts$9,415,0002,516
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$76,137,0004,847
Deposits held in domestic offices$76,137,0004,835
Individuals, partnerships, and corporations$67,336,0004,983
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$8,734,0002,034
Commercial banks and other depository institutions in U.S.$36,0003,550
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,310,0004,743
Demand deposits$9,689,0004,313
Nontransaction accounts$58,827,0003,808
Money market deposit accounts (MMDAs)$5,494,0004,739
Other savings deposits (excluding MMDAs)$3,516,0006,144
Total time deposits$49,817,0003,037
Total time and savings deposits$66,448,0004,712
Noninterest-bearing deposits$9,689,0004,543
Interest-bearing deposits$66,448,0004,761
Retail deposits$59,703,0005,280
Estimated insured deposits$65,597,0004,865
IRAs and Keogh plan accounts$9,140,0002,755
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$73,277,0005,072
Deposits held in domestic offices$73,277,0005,062
Individuals, partnerships, and corporations$64,644,0005,235
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$8,430,0001,954
Commercial banks and other depository institutions in U.S.$171,0002,625
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,718,0004,517
Demand deposits$10,095,0004,204
Nontransaction accounts$54,559,0004,075
Money market deposit accounts (MMDAs)$4,639,0005,344
Other savings deposits (excluding MMDAs)$3,901,0006,052
Total time deposits$46,019,0003,250
Total time and savings deposits$63,182,0004,992
Noninterest-bearing deposits$10,095,0004,420
Interest-bearing deposits$63,182,0005,054
Retail deposits$59,618,0005,416
Estimated insured deposits$64,390,0005,080
IRAs and Keogh plan accounts$8,923,0002,894
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$68,025,0005,347
Deposits held in domestic offices$68,025,0005,340
Individuals, partnerships, and corporations$62,942,0005,350
U.S. Government$08,552
States and political subdivisions in the U.S.$5,066,0003,159
Commercial banks and other depository institutions in U.S.$17,0004,141
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,800,0005,331
Demand deposits$9,248,0004,519
Nontransaction accounts$52,225,0004,055
Money market deposit accounts (MMDAs)$5,778,0005,147
Other savings deposits (excluding MMDAs)$3,586,0006,836
Total time deposits$42,861,0003,111
Total time and savings deposits$58,777,0005,255
Noninterest-bearing deposits$9,248,0004,746
Interest-bearing deposits$58,777,0005,319
Retail deposits$56,355,0005,725
Estimated insured deposits$61,868,0005,241
IRAs and Keogh plan accounts$8,586,0002,925
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$60,807,0006,050
Deposits held in domestic offices$60,807,0006,041
Individuals, partnerships, and corporations$53,183,0006,280
U.S. Government$08,951
States and political subdivisions in the U.S.$7,596,0001,996
Commercial banks and other depository institutions in U.S.$28,0004,362
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,501,0005,204
Demand deposits$8,896,0004,608
Nontransaction accounts$44,306,0004,790
Money market deposit accounts (MMDAs)$6,821,0005,052
Other savings deposits (excluding MMDAs)$3,451,0007,265
Total time deposits$34,034,0003,828
Total time and savings deposits$51,911,0006,023
Noninterest-bearing deposits$8,896,0004,862
Interest-bearing deposits$51,911,0006,154
Retail deposits$52,065,0006,380
Estimated insured deposits$52,930,0006,208
IRAs and Keogh plan accounts$7,844,0003,312
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$55,927,0006,632
Deposits held in domestic offices$55,927,0006,623
Individuals, partnerships, and corporations$50,626,0006,816
U.S. Government$09,474
States and political subdivisions in the U.S.$5,243,0002,815
Commercial banks and other depository institutions in U.S.$58,0004,138
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,273,0005,432
Demand deposits$8,205,0004,793
Nontransaction accounts$40,654,0005,190
Money market deposit accounts (MMDAs)$4,363,0006,617
Other savings deposits (excluding MMDAs)$1,348,0009,905
Total time deposits$34,943,0003,904
Total time and savings deposits$47,722,0006,733
Noninterest-bearing deposits$8,205,0005,129
Interest-bearing deposits$47,722,0006,724
Retail deposits$47,234,0007,023
Estimated insured deposits$49,943,0006,680
IRAs and Keogh plan accounts$7,093,0003,791
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA