Home > Bankers' Bank > Total Deposits

Bankers' Bank, Total Deposits

2025-03-31Rank
Total deposits$979,798,000926
Deposits held in domestic offices$979,798,000925
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$382,918,000808
Demand deposits$382,918,000586
Nontransaction accounts$596,881,000935
Money market deposit accounts (MMDAs)$343,938,000599
Other savings deposits (excluding MMDAs)$7,852,0003,634
Total time deposits$245,091,0001,012
Total time and savings deposits$596,881,0001,061
Noninterest-bearing deposits$364,876,000545
Interest-bearing deposits$614,922,0001,095
Retail deposits$746,266,000978
Estimated insured deposits$396,960,0001,447
IRAs and Keogh plan accounts$01,047
Brokered deposits$233,532,000303
Fully insured brokered deposits$233,532,000290
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$926,448,000960
Deposits held in domestic offices$926,448,000958
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$371,342,000815
Demand deposits$371,342,000592
Nontransaction accounts$555,106,000997
Money market deposit accounts (MMDAs)$316,484,000632
Other savings deposits (excluding MMDAs)$6,137,0003,801
Total time deposits$232,484,0001,045
Total time and savings deposits$555,106,0001,132
Noninterest-bearing deposits$307,505,000622
Interest-bearing deposits$618,943,0001,079
Retail deposits$702,993,0001,024
Estimated insured deposits$412,992,0001,401
IRAs and Keogh plan accounts$457,0004,076
Brokered deposits$223,455,000315
Fully insured brokered deposits$223,455,000304
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$961,912,000916
Deposits held in domestic offices$961,912,000914
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$349,927,000837
Demand deposits$349,927,000611
Nontransaction accounts$611,984,000900
Money market deposit accounts (MMDAs)$347,652,000585
Other savings deposits (excluding MMDAs)$8,640,0003,592
Total time deposits$255,693,000978
Total time and savings deposits$611,984,0001,026
Noninterest-bearing deposits$299,762,000637
Interest-bearing deposits$662,150,0001,003
Retail deposits$726,726,000985
Estimated insured deposits$423,490,0001,354
IRAs and Keogh plan accounts$01,071
Brokered deposits$235,186,000292
Fully insured brokered deposits$235,186,000283
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$755,095,0001,110
Deposits held in domestic offices$755,095,0001,108
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,910,000956
Demand deposits$297,910,000677
Nontransaction accounts$457,184,0001,120
Money market deposit accounts (MMDAs)$202,662,000833
Other savings deposits (excluding MMDAs)$9,234,0003,564
Total time deposits$245,289,000965
Total time and savings deposits$457,184,0001,276
Noninterest-bearing deposits$265,333,000710
Interest-bearing deposits$489,762,0001,259
Retail deposits$519,605,0001,301
Estimated insured deposits$388,052,0001,458
IRAs and Keogh plan accounts$451,0004,107
Brokered deposits$235,490,000287
Fully insured brokered deposits$235,490,000279
Deposits obtained via list services, yet not brokered$1,721,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$875,108,000988
Deposits held in domestic offices$875,108,000986
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$376,511,000772
Demand deposits$376,511,000565
Nontransaction accounts$498,596,0001,067
Money market deposit accounts (MMDAs)$239,074,000749
Other savings deposits (excluding MMDAs)$6,966,0003,813
Total time deposits$252,556,000927
Total time and savings deposits$498,596,0001,194
Noninterest-bearing deposits$301,433,000639
Interest-bearing deposits$573,675,0001,109
Retail deposits$645,934,0001,091
Estimated insured deposits$383,963,0001,475
IRAs and Keogh plan accounts$01,084
Brokered deposits$229,174,000297
Fully insured brokered deposits$229,174,000288
Deposits obtained via list services, yet not brokered$2,704,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$886,257,000951
Deposits held in domestic offices$886,257,000949
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$360,250,000802
Demand deposits$360,250,000577
Nontransaction accounts$526,006,000990
Money market deposit accounts (MMDAs)$274,435,000668
Other savings deposits (excluding MMDAs)$6,505,0003,871
Total time deposits$245,067,000897
Total time and savings deposits$526,006,0001,131
Noninterest-bearing deposits$259,602,000731
Interest-bearing deposits$626,655,0001,008
Retail deposits$672,395,0001,039
Estimated insured deposits$431,371,0001,294
IRAs and Keogh plan accounts$446,0004,171
Brokered deposits$213,862,000308
Fully insured brokered deposits$213,862,000296
Deposits obtained via list services, yet not brokered$2,704,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$870,343,000972
Deposits held in domestic offices$870,343,000970
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$370,262,000781
Demand deposits$370,262,000571
Nontransaction accounts$500,080,0001,029
Money market deposit accounts (MMDAs)$245,627,000736
Other savings deposits (excluding MMDAs)$9,415,0003,667
Total time deposits$245,039,000858
Total time and savings deposits$500,080,0001,166
Noninterest-bearing deposits$263,378,000744
Interest-bearing deposits$606,965,0001,026
Retail deposits$658,150,0001,062
Estimated insured deposits$442,955,0001,262
IRAs and Keogh plan accounts$01,133
Brokered deposits$212,193,000309
Fully insured brokered deposits$212,193,000296
Deposits obtained via list services, yet not brokered$3,195,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$839,505,0001,001
Deposits held in domestic offices$839,505,000999
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$392,144,000744
Demand deposits$392,144,000538
Nontransaction accounts$447,360,0001,119
Money market deposit accounts (MMDAs)$187,000,000873
Other savings deposits (excluding MMDAs)$9,436,0003,715
Total time deposits$250,925,000775
Total time and savings deposits$447,360,0001,281
Noninterest-bearing deposits$307,363,000652
Interest-bearing deposits$532,142,0001,122
Retail deposits$647,493,0001,082
Estimated insured deposits$432,578,0001,272
IRAs and Keogh plan accounts$299,0004,270
Brokered deposits$192,012,000318
Fully insured brokered deposits$192,012,000305
Deposits obtained via list services, yet not brokered$2,457,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$818,864,0001,019
Deposits held in domestic offices$818,864,0001,017
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$360,659,000811
Demand deposits$320,533,000647
Nontransaction accounts$458,205,0001,113
Money market deposit accounts (MMDAs)$198,293,000867
Other savings deposits (excluding MMDAs)$6,622,0004,028
Total time deposits$253,289,000723
Total time and savings deposits$498,331,0001,177
Noninterest-bearing deposits$282,811,000740
Interest-bearing deposits$536,053,0001,131
Retail deposits$641,192,0001,121
Estimated insured deposits$420,664,0001,312
IRAs and Keogh plan accounts$01,125
Brokered deposits$177,672,000315
Fully insured brokered deposits$177,672,000304
Deposits obtained via list services, yet not brokered$4,415,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$802,385,0001,047
Deposits held in domestic offices$802,385,0001,045
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$386,165,000774
Demand deposits$386,165,000553
Nontransaction accounts$416,219,0001,175
Money market deposit accounts (MMDAs)$154,675,0001,064
Other savings deposits (excluding MMDAs)$6,332,0004,092
Total time deposits$255,212,000627
Total time and savings deposits$416,219,0001,356
Noninterest-bearing deposits$280,174,000772
Interest-bearing deposits$522,211,0001,139
Retail deposits$625,497,0001,181
Estimated insured deposits$382,438,0001,425
IRAs and Keogh plan accounts$294,0004,342
Brokered deposits$176,888,000260
Fully insured brokered deposits$176,888,000244
Deposits obtained via list services, yet not brokered$5,641,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$744,793,0001,127
Deposits held in domestic offices$744,793,0001,125
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$437,783,000707
Demand deposits$437,783,000505
Nontransaction accounts$307,010,0001,446
Money market deposit accounts (MMDAs)$19,245,0003,105
Other savings deposits (excluding MMDAs)$9,072,0003,935
Total time deposits$278,693,000517
Total time and savings deposits$307,010,0001,715
Noninterest-bearing deposits$348,634,000689
Interest-bearing deposits$396,159,0001,427
Retail deposits$563,623,0001,302
Estimated insured deposits$386,336,0001,410
IRAs and Keogh plan accounts$01,156
Brokered deposits$181,170,000211
Fully insured brokered deposits$181,170,000197
Deposits obtained via list services, yet not brokered$5,642,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$799,499,0001,061
Deposits held in domestic offices$799,499,0001,061
Individuals, partnerships, and corporations$297,519,0002,103
U.S. Government$0821
States and political subdivisions in the U.S.$35,088,0001,692
Commercial banks and other depository institutions in U.S.$466,891,00037
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,429,000534
Demand deposits$567,429,000382
Nontransaction accounts$232,069,0001,773
Money market deposit accounts (MMDAs)$236,0004,462
Other savings deposits (excluding MMDAs)$9,160,0004,001
Total time deposits$222,674,000627
Total time and savings deposits$232,069,0002,119
Noninterest-bearing deposits$467,941,000537
Interest-bearing deposits$331,558,0001,675
Retail deposits$672,899,0001,146
Estimated insured deposits$351,369,0001,549
IRAs and Keogh plan accounts$829,0004,277
Brokered deposits$126,600,000239
Fully insured brokered deposits$126,600,000223
Deposits obtained via list services, yet not brokered$5,883,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,180,806,000770
Deposits held in domestic offices$1,180,806,000770
Individuals, partnerships, and corporations$241,902,0002,435
U.S. Government$0814
States and political subdivisions in the U.S.$42,511,0001,487
Commercial banks and other depository institutions in U.S.$896,393,00024
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,019,040,000298
Demand deposits$1,019,040,000241
Nontransaction accounts$161,766,0002,256
Money market deposit accounts (MMDAs)$736,0004,434
Other savings deposits (excluding MMDAs)$6,495,0004,234
Total time deposits$154,535,000902
Total time and savings deposits$161,766,0002,675
Noninterest-bearing deposits$908,408,000303
Interest-bearing deposits$272,398,0001,944
Retail deposits$1,142,689,000734
Estimated insured deposits$286,189,0001,828
IRAs and Keogh plan accounts$01,192
Brokered deposits$38,117,000471
Fully insured brokered deposits$38,117,000423
Deposits obtained via list services, yet not brokered$4,905,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,208,687,000749
Deposits held in domestic offices$1,208,687,000749
Individuals, partnerships, and corporations$287,789,0002,147
U.S. Government$0909
States and political subdivisions in the U.S.$41,953,0001,488
Commercial banks and other depository institutions in U.S.$878,946,00022
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,064,116,000283
Demand deposits$1,064,116,000228
Nontransaction accounts$144,572,0002,412
Money market deposit accounts (MMDAs)$810,0004,460
Other savings deposits (excluding MMDAs)$5,974,0004,289
Total time deposits$137,787,0001,037
Total time and savings deposits$144,572,0002,813
Noninterest-bearing deposits$887,690,000312
Interest-bearing deposits$320,997,0001,705
Retail deposits$1,188,460,000705
Estimated insured deposits$267,625,0001,924
IRAs and Keogh plan accounts$620,0004,429
Brokered deposits$20,227,000630
Fully insured brokered deposits$20,227,000555
Deposits obtained via list services, yet not brokered$5,150,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,191,242,000748
Deposits held in domestic offices$1,191,242,000746
Individuals, partnerships, and corporations$306,908,0002,032
U.S. Government$0842
States and political subdivisions in the U.S.$46,042,0001,333
Commercial banks and other depository institutions in U.S.$838,292,00026
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,023,050,000277
Demand deposits$1,023,050,000224
Nontransaction accounts$168,192,0002,216
Money market deposit accounts (MMDAs)$810,0004,533
Other savings deposits (excluding MMDAs)$8,183,0004,125
Total time deposits$159,199,000943
Total time and savings deposits$168,192,0002,611
Noninterest-bearing deposits$841,544,000317
Interest-bearing deposits$349,698,0001,602
Retail deposits$1,161,522,000705
Estimated insured deposits$288,010,0001,813
IRAs and Keogh plan accounts$01,256
Brokered deposits$29,720,000544
Fully insured brokered deposits$29,720,000493
Deposits obtained via list services, yet not brokered$5,890,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,069,846,000813
Deposits held in domestic offices$1,069,846,000813
Individuals, partnerships, and corporations$274,807,0002,188
U.S. Government$0841
States and political subdivisions in the U.S.$42,275,0001,407
Commercial banks and other depository institutions in U.S.$752,764,00024
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$894,696,000292
Demand deposits$894,696,000231
Nontransaction accounts$175,150,0002,142
Money market deposit accounts (MMDAs)$510,0004,607
Other savings deposits (excluding MMDAs)$8,273,0004,128
Total time deposits$166,367,000931
Total time and savings deposits$175,150,0002,536
Noninterest-bearing deposits$751,660,000338
Interest-bearing deposits$318,186,0001,702
Retail deposits$1,025,041,000789
Estimated insured deposits$297,357,0001,777
IRAs and Keogh plan accounts$529,0004,569
Brokered deposits$44,805,000449
Fully insured brokered deposits$44,805,000406
Deposits obtained via list services, yet not brokered$7,108,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,012,548,000842
Deposits held in domestic offices$1,012,548,000842
Individuals, partnerships, and corporations$316,642,0001,947
U.S. Government$0837
States and political subdivisions in the U.S.$30,354,0001,773
Commercial banks and other depository institutions in U.S.$665,552,00028
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$853,505,000269
Demand deposits$853,505,000208
Nontransaction accounts$159,043,0002,267
Money market deposit accounts (MMDAs)$510,0004,637
Other savings deposits (excluding MMDAs)$5,816,0004,374
Total time deposits$152,717,0001,027
Total time and savings deposits$159,043,0002,652
Noninterest-bearing deposits$663,307,000367
Interest-bearing deposits$349,241,0001,559
Retail deposits$967,841,000802
Estimated insured deposits$283,364,0001,833
IRAs and Keogh plan accounts$01,269
Brokered deposits$44,707,000474
Fully insured brokered deposits$44,707,000428
Deposits obtained via list services, yet not brokered$7,360,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$873,140,000897
Deposits held in domestic offices$873,140,000897
Individuals, partnerships, and corporations$315,477,0001,865
U.S. Government$0909
States and political subdivisions in the U.S.$29,239,0001,776
Commercial banks and other depository institutions in U.S.$528,424,00036
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,446,000271
Demand deposits$711,446,000207
Nontransaction accounts$161,694,0002,204
Money market deposit accounts (MMDAs)$510,0004,652
Other savings deposits (excluding MMDAs)$4,969,0004,431
Total time deposits$156,214,0001,023
Total time and savings deposits$161,694,0002,568
Noninterest-bearing deposits$540,269,000403
Interest-bearing deposits$332,871,0001,561
Retail deposits$823,936,000880
Estimated insured deposits$285,350,0001,741
IRAs and Keogh plan accounts$1,406,0004,248
Brokered deposits$49,204,000473
Fully insured brokered deposits$49,204,000434
Deposits obtained via list services, yet not brokered$11,003,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$794,047,000951
Deposits held in domestic offices$794,047,000951
Individuals, partnerships, and corporations$362,255,0001,669
U.S. Government$0867
States and political subdivisions in the U.S.$31,132,0001,648
Commercial banks and other depository institutions in U.S.$400,660,00045
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,250,000317
Demand deposits$581,250,000242
Nontransaction accounts$212,797,0001,858
Money market deposit accounts (MMDAs)$494,0004,684
Other savings deposits (excluding MMDAs)$6,753,0004,233
Total time deposits$205,550,000802
Total time and savings deposits$212,797,0002,126
Noninterest-bearing deposits$406,134,000495
Interest-bearing deposits$387,913,0001,343
Retail deposits$717,201,000952
Estimated insured deposits$332,213,0001,507
IRAs and Keogh plan accounts$01,324
Brokered deposits$76,846,000374
Fully insured brokered deposits$76,846,000355
Deposits obtained via list services, yet not brokered$15,943,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$669,957,0001,081
Deposits held in domestic offices$669,957,0001,081
Individuals, partnerships, and corporations$347,711,0001,703
U.S. Government$0863
States and political subdivisions in the U.S.$37,967,0001,403
Commercial banks and other depository institutions in U.S.$284,280,00061
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,469,000413
Demand deposits$420,469,000302
Nontransaction accounts$249,489,0001,697
Money market deposit accounts (MMDAs)$821,0004,666
Other savings deposits (excluding MMDAs)$6,463,0004,273
Total time deposits$242,205,000717
Total time and savings deposits$249,489,0001,913
Noninterest-bearing deposits$283,511,000661
Interest-bearing deposits$386,446,0001,339
Retail deposits$581,364,0001,095
Estimated insured deposits$370,160,0001,346
IRAs and Keogh plan accounts$1,251,0004,381
Brokered deposits$88,593,000349
Fully insured brokered deposits$88,593,000330
Deposits obtained via list services, yet not brokered$16,435,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$524,752,0001,212
Deposits held in domestic offices$524,752,0001,212
Individuals, partnerships, and corporations$269,512,0001,894
U.S. Government$0886
States and political subdivisions in the U.S.$32,758,0001,536
Commercial banks and other depository institutions in U.S.$222,482,00073
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,018,000428
Demand deposits$313,018,000309
Nontransaction accounts$211,734,0001,847
Money market deposit accounts (MMDAs)$777,0004,711
Other savings deposits (excluding MMDAs)$4,807,0004,454
Total time deposits$206,152,000860
Total time and savings deposits$211,734,0002,073
Noninterest-bearing deposits$218,827,000653
Interest-bearing deposits$305,925,0001,557
Retail deposits$415,718,0001,338
Estimated insured deposits$330,834,0001,396
IRAs and Keogh plan accounts$01,344
Brokered deposits$108,783,000322
Fully insured brokered deposits$108,783,000304
Deposits obtained via list services, yet not brokered$16,936,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$625,837,0001,042
Deposits held in domestic offices$625,837,0001,042
Individuals, partnerships, and corporations$305,835,0001,717
U.S. Government$01,019
States and political subdivisions in the U.S.$21,712,0002,026
Commercial banks and other depository institutions in U.S.$298,290,00051
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,040,000294
Demand deposits$435,040,000224
Nontransaction accounts$190,797,0001,951
Money market deposit accounts (MMDAs)$775,0004,766
Other savings deposits (excluding MMDAs)$4,378,0004,538
Total time deposits$185,644,000951
Total time and savings deposits$190,797,0002,210
Noninterest-bearing deposits$296,933,000489
Interest-bearing deposits$328,904,0001,454
Retail deposits$501,603,0001,131
Estimated insured deposits$306,771,0001,489
IRAs and Keogh plan accounts$458,0004,822
Brokered deposits$123,983,000280
Fully insured brokered deposits$123,983,000263
Deposits obtained via list services, yet not brokered$17,305,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$571,130,0001,114
Deposits held in domestic offices$571,130,0001,114
Individuals, partnerships, and corporations$280,593,0001,829
U.S. Government$0965
States and political subdivisions in the U.S.$16,664,0002,324
Commercial banks and other depository institutions in U.S.$273,873,00057
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,448,000332
Demand deposits$263,073,000335
Nontransaction accounts$200,682,0001,904
Money market deposit accounts (MMDAs)$15,958,0003,151
Other savings deposits (excluding MMDAs)$6,435,0004,293
Total time deposits$178,289,000996
Total time and savings deposits$308,057,0001,604
Noninterest-bearing deposits$265,006,000551
Interest-bearing deposits$306,124,0001,535
Retail deposits$395,121,0001,372
Estimated insured deposits$320,201,0001,439
IRAs and Keogh plan accounts$01,521
Brokered deposits$175,508,000248
Fully insured brokered deposits$175,508,000238
Deposits obtained via list services, yet not brokered$18,072,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$592,314,0001,067
Deposits held in domestic offices$592,314,0001,067
Individuals, partnerships, and corporations$303,678,0001,723
U.S. Government$0960
States and political subdivisions in the U.S.$20,217,0002,086
Commercial banks and other depository institutions in U.S.$268,419,00055
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,597,000310
Demand deposits$374,597,000234
Nontransaction accounts$217,717,0001,826
Money market deposit accounts (MMDAs)$16,210,0003,164
Other savings deposits (excluding MMDAs)$6,137,0004,367
Total time deposits$195,370,000919
Total time and savings deposits$217,717,0002,034
Noninterest-bearing deposits$261,249,000539
Interest-bearing deposits$331,065,0001,443
Retail deposits$389,009,0001,365
Estimated insured deposits$332,543,0001,379
IRAs and Keogh plan accounts$762,0004,842
Brokered deposits$202,804,000236
Fully insured brokered deposits$202,804,000227
Deposits obtained via list services, yet not brokered$16,114,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$583,588,0001,084
Deposits held in domestic offices$583,588,0001,084
Individuals, partnerships, and corporations$300,664,0001,743
U.S. Government$0998
States and political subdivisions in the U.S.$28,327,0001,678
Commercial banks and other depository institutions in U.S.$254,597,00061
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,015,000343
Demand deposits$355,015,000250
Nontransaction accounts$228,573,0001,770
Money market deposit accounts (MMDAs)$15,794,0003,239
Other savings deposits (excluding MMDAs)$4,600,0004,663
Total time deposits$208,179,000860
Total time and savings deposits$228,573,0001,982
Noninterest-bearing deposits$248,449,000558
Interest-bearing deposits$335,139,0001,430
Retail deposits$366,750,0001,471
Estimated insured deposits$347,198,0001,324
IRAs and Keogh plan accounts$759,0004,900
Brokered deposits$216,337,000234
Fully insured brokered deposits$216,337,000228
Deposits obtained via list services, yet not brokered$14,895,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$577,069,0001,084
Deposits held in domestic offices$577,069,0001,084
Individuals, partnerships, and corporations$306,634,0001,710
U.S. Government$01,108
States and political subdivisions in the U.S.$28,012,0001,645
Commercial banks and other depository institutions in U.S.$242,423,00061
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,916,000383
Demand deposits$330,916,000254
Nontransaction accounts$246,153,0001,668
Money market deposit accounts (MMDAs)$16,039,0003,238
Other savings deposits (excluding MMDAs)$4,021,0004,772
Total time deposits$226,093,000766
Total time and savings deposits$246,153,0001,870
Noninterest-bearing deposits$236,811,000604
Interest-bearing deposits$340,258,0001,382
Retail deposits$343,671,0001,543
Estimated insured deposits$356,406,0001,271
IRAs and Keogh plan accounts$1,002,0004,836
Brokered deposits$231,896,000228
Fully insured brokered deposits$231,896,000216
Deposits obtained via list services, yet not brokered$15,757,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$527,658,0001,162
Deposits held in domestic offices$527,658,0001,162
Individuals, partnerships, and corporations$246,791,0002,012
U.S. Government$01,011
States and political subdivisions in the U.S.$26,895,0001,673
Commercial banks and other depository institutions in U.S.$253,973,00057
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,693,000403
Demand deposits$305,693,000277
Nontransaction accounts$221,966,0001,797
Money market deposit accounts (MMDAs)$16,033,0003,271
Other savings deposits (excluding MMDAs)$5,811,0004,542
Total time deposits$200,122,000844
Total time and savings deposits$221,966,0002,019
Noninterest-bearing deposits$243,036,000575
Interest-bearing deposits$284,622,0001,612
Retail deposits$323,844,0001,627
Estimated insured deposits$331,092,0001,361
IRAs and Keogh plan accounts$752,0005,030
Brokered deposits$201,561,000231
Fully insured brokered deposits$201,561,000223
Deposits obtained via list services, yet not brokered$19,869,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$518,165,0001,181
Deposits held in domestic offices$518,165,0001,181
Individuals, partnerships, and corporations$259,348,0001,937
U.S. Government$01,101
States and political subdivisions in the U.S.$18,715,0002,175
Commercial banks and other depository institutions in U.S.$240,102,00057
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,767,000384
Demand deposits$320,759,000260
Nontransaction accounts$197,398,0001,916
Money market deposit accounts (MMDAs)$15,278,0003,378
Other savings deposits (excluding MMDAs)$5,725,0004,613
Total time deposits$176,395,000948
Total time and savings deposits$197,406,0002,167
Noninterest-bearing deposits$249,220,000548
Interest-bearing deposits$268,945,0001,697
Retail deposits$337,601,0001,570
Estimated insured deposits$306,625,0001,473
IRAs and Keogh plan accounts$467,0005,218
Brokered deposits$178,311,000251
Fully insured brokered deposits$178,311,000243
Deposits obtained via list services, yet not brokered$19,138,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$446,844,0001,350
Deposits held in domestic offices$446,844,0001,350
Individuals, partnerships, and corporations$212,402,0002,278
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$234,443,00061
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,991,000412
Demand deposits$299,991,000287
Nontransaction accounts$146,854,0002,315
Money market deposit accounts (MMDAs)$510,0005,217
Other savings deposits (excluding MMDAs)$4,095,0004,936
Total time deposits$142,248,0001,137
Total time and savings deposits$146,854,0002,691
Noninterest-bearing deposits$247,768,000549
Interest-bearing deposits$199,076,0002,164
Retail deposits$316,790,0001,655
Estimated insured deposits$262,390,0001,701
IRAs and Keogh plan accounts$05,385
Brokered deposits$129,054,000333
Fully insured brokered deposits$129,054,000317
Deposits obtained via list services, yet not brokered$17,126,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$462,792,0001,307
Deposits held in domestic offices$462,792,0001,307
Individuals, partnerships, and corporations$224,023,0002,198
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$238,769,00059
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,350,000377
Demand deposits$326,350,000260
Nontransaction accounts$136,442,0002,437
Money market deposit accounts (MMDAs)$510,0005,272
Other savings deposits (excluding MMDAs)$3,535,0005,063
Total time deposits$132,397,0001,219
Total time and savings deposits$136,442,0002,839
Noninterest-bearing deposits$256,172,000530
Interest-bearing deposits$206,620,0002,107
Retail deposits$347,400,0001,527
Estimated insured deposits$242,805,0001,830
IRAs and Keogh plan accounts$05,450
Brokered deposits$114,392,000356
Fully insured brokered deposits$114,392,000337
Deposits obtained via list services, yet not brokered$11,038,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$384,341,0001,542
Deposits held in domestic offices$384,341,0001,541
Individuals, partnerships, and corporations$167,302,0002,726
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$217,039,00068
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,406,000425
Demand deposits$282,406,000281
Nontransaction accounts$101,935,0002,985
Money market deposit accounts (MMDAs)$660,0005,322
Other savings deposits (excluding MMDAs)$5,358,0004,776
Total time deposits$95,917,0001,692
Total time and savings deposits$101,935,0003,406
Noninterest-bearing deposits$233,106,000587
Interest-bearing deposits$151,235,0002,676
Retail deposits$294,371,0001,770
Estimated insured deposits$207,558,0002,096
IRAs and Keogh plan accounts$05,510
Brokered deposits$88,970,000425
Fully insured brokered deposits$88,970,000406
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$367,180,0001,605
Deposits held in domestic offices$367,180,0001,605
Individuals, partnerships, and corporations$142,958,0003,041
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$224,222,00063
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,944,000412
Demand deposits$292,944,000281
Nontransaction accounts$74,236,0003,590
Money market deposit accounts (MMDAs)$160,0005,450
Other savings deposits (excluding MMDAs)$5,426,0004,798
Total time deposits$68,650,0002,218
Total time and savings deposits$74,236,0004,055
Noninterest-bearing deposits$248,606,000528
Interest-bearing deposits$118,574,0003,162
Retail deposits$304,667,0001,717
Estimated insured deposits$176,625,0002,404
IRAs and Keogh plan accounts$05,560
Brokered deposits$61,511,000529
Fully insured brokered deposits$61,511,000507
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$343,265,0001,708
Deposits held in domestic offices$343,265,0001,708
Individuals, partnerships, and corporations$105,384,0003,666
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$237,881,00063
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,323,000411
Demand deposits$288,323,000282
Nontransaction accounts$54,942,0004,195
Money market deposit accounts (MMDAs)$833,0005,407
Other savings deposits (excluding MMDAs)$3,906,0005,149
Total time deposits$50,203,0002,857
Total time and savings deposits$54,942,0004,624
Noninterest-bearing deposits$248,748,000521
Interest-bearing deposits$94,517,0003,652
Retail deposits$300,879,0001,740
Estimated insured deposits$154,289,0002,709
IRAs and Keogh plan accounts$05,625
Brokered deposits$41,386,000671
Fully insured brokered deposits$41,386,000619
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$309,776,0001,848
Deposits held in domestic offices$309,776,0001,848
Individuals, partnerships, and corporations$97,052,0003,824
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$212,725,00072
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,121,000405
Demand deposits$283,121,000274
Nontransaction accounts$26,656,0005,269
Money market deposit accounts (MMDAs)$3,039,0005,071
Other savings deposits (excluding MMDAs)$3,436,0005,253
Total time deposits$20,181,0004,607
Total time and savings deposits$26,656,0005,497
Noninterest-bearing deposits$221,199,000568
Interest-bearing deposits$88,577,0003,769
Retail deposits$308,276,0001,676
Estimated insured deposits$116,996,0003,283
IRAs and Keogh plan accounts$05,677
Brokered deposits$10,616,0001,339
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$294,131,0001,927
Deposits held in domestic offices$294,131,0001,927
Individuals, partnerships, and corporations$73,698,0004,379
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$220,433,00070
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,809,000400
Demand deposits$277,809,000272
Nontransaction accounts$16,322,0005,720
Money market deposit accounts (MMDAs)$1,220,0005,449
Other savings deposits (excluding MMDAs)$5,241,0004,912
Total time deposits$9,861,0005,496
Total time and savings deposits$16,322,0005,813
Noninterest-bearing deposits$233,644,000536
Interest-bearing deposits$60,487,0004,527
Retail deposits$292,631,0001,744
Estimated insured deposits$104,434,0003,520
IRAs and Keogh plan accounts$05,743
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$371,857,0001,551
Deposits held in domestic offices$371,857,0001,551
Individuals, partnerships, and corporations$144,013,0003,025
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$227,843,00063
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,131,000306
Demand deposits$356,131,000217
Nontransaction accounts$15,725,0005,808
Money market deposit accounts (MMDAs)$1,247,0005,501
Other savings deposits (excluding MMDAs)$5,117,0004,994
Total time deposits$9,361,0005,611
Total time and savings deposits$15,725,0005,891
Noninterest-bearing deposits$315,297,000410
Interest-bearing deposits$56,560,0004,670
Retail deposits$370,357,0001,400
Estimated insured deposits$104,894,0003,523
IRAs and Keogh plan accounts$05,815
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$291,384,0001,922
Deposits held in domestic offices$291,384,0001,922
Individuals, partnerships, and corporations$59,726,0004,801
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$231,658,00058
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,710,000384
Demand deposits$277,710,000265
Nontransaction accounts$13,674,0005,921
Money market deposit accounts (MMDAs)$864,0005,640
Other savings deposits (excluding MMDAs)$3,699,0005,322
Total time deposits$9,111,0005,688
Total time and savings deposits$13,674,0005,987
Noninterest-bearing deposits$240,718,000502
Interest-bearing deposits$50,666,0004,915
Retail deposits$289,884,0001,748
Estimated insured deposits$101,657,0003,633
IRAs and Keogh plan accounts$05,876
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$279,100,0002,002
Deposits held in domestic offices$279,100,0002,002
Individuals, partnerships, and corporations$69,040,0004,599
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$210,060,00063
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,889,000400
Demand deposits$267,889,000269
Nontransaction accounts$11,211,0006,028
Money market deposit accounts (MMDAs)$865,0005,698
Other savings deposits (excluding MMDAs)$3,219,0005,434
Total time deposits$7,127,0005,866
Total time and savings deposits$11,211,0006,076
Noninterest-bearing deposits$267,889,000459
Interest-bearing deposits$11,211,0006,080
Retail deposits$278,600,0001,807
Estimated insured deposits$100,541,0003,662
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$227,719,0002,374
Deposits held in domestic offices$227,719,0002,374
Individuals, partnerships, and corporations$43,479,0005,361
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$184,239,00072
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,786,000497
Demand deposits$214,786,000332
Nontransaction accounts$12,932,0006,075
Money market deposit accounts (MMDAs)$261,0005,893
Other savings deposits (excluding MMDAs)$4,778,0005,147
Total time deposits$7,893,0005,911
Total time and savings deposits$12,932,0006,132
Noninterest-bearing deposits$214,787,000542
Interest-bearing deposits$12,932,0006,139
Retail deposits$227,219,0002,201
Estimated insured deposits$99,079,0003,718
IRAs and Keogh plan accounts$06,009
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$207,457,0002,567
Deposits held in domestic offices$207,457,0002,566
Individuals, partnerships, and corporations$27,402,0005,909
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$180,055,00076
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,676,000560
Demand deposits$193,676,000357
Nontransaction accounts$13,781,0006,125
Money market deposit accounts (MMDAs)$261,0005,968
Other savings deposits (excluding MMDAs)$4,878,0005,165
Total time deposits$8,642,0005,935
Total time and savings deposits$13,781,0006,192
Noninterest-bearing deposits$193,676,000576
Interest-bearing deposits$13,781,0006,190
Retail deposits$206,707,0002,406
Estimated insured deposits$96,455,0003,810
IRAs and Keogh plan accounts$06,084
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$207,382,0002,596
Deposits held in domestic offices$207,382,0002,596
Individuals, partnerships, and corporations$24,927,0006,054
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$182,455,00080
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,551,000554
Demand deposits$194,551,000363
Nontransaction accounts$12,831,0006,217
Money market deposit accounts (MMDAs)$511,0005,988
Other savings deposits (excluding MMDAs)$3,429,0005,546
Total time deposits$8,891,0005,987
Total time and savings deposits$12,831,0006,278
Noninterest-bearing deposits$194,551,000574
Interest-bearing deposits$12,831,0006,281
Retail deposits$206,882,0002,421
Estimated insured deposits$98,625,0003,798
IRAs and Keogh plan accounts$06,150
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$232,288,0002,348
Deposits held in domestic offices$232,288,0002,347
Individuals, partnerships, and corporations$18,586,0006,298
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$213,702,00068
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,210,000469
Demand deposits$218,210,000311
Nontransaction accounts$14,078,0006,271
Money market deposit accounts (MMDAs)$511,0006,077
Other savings deposits (excluding MMDAs)$3,184,0005,658
Total time deposits$10,383,0005,977
Total time and savings deposits$14,078,0006,344
Noninterest-bearing deposits$218,210,000500
Interest-bearing deposits$14,078,0006,348
Retail deposits$231,288,0002,172
Estimated insured deposits$94,745,0003,904
IRAs and Keogh plan accounts$06,237
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$219,876,0002,476
Deposits held in domestic offices$219,876,0002,476
Individuals, partnerships, and corporations$20,496,0006,336
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$199,380,00072
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,621,000490
Demand deposits$200,621,000330
Nontransaction accounts$19,255,0006,143
Money market deposit accounts (MMDAs)$828,0006,078
Other savings deposits (excluding MMDAs)$4,534,0005,341
Total time deposits$13,893,0005,760
Total time and savings deposits$19,255,0006,307
Noninterest-bearing deposits$200,621,000530
Interest-bearing deposits$19,255,0006,308
Retail deposits$218,526,0002,289
Estimated insured deposits$98,689,0003,829
IRAs and Keogh plan accounts$06,311
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$222,972,0002,437
Deposits held in domestic offices$222,972,0002,436
Individuals, partnerships, and corporations$23,931,0006,300
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$199,041,00072
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,284,000460
Demand deposits$202,284,000317
Nontransaction accounts$20,688,0006,154
Money market deposit accounts (MMDAs)$827,0006,149
Other savings deposits (excluding MMDAs)$4,737,0005,323
Total time deposits$15,124,0005,733
Total time and savings deposits$20,688,0006,333
Noninterest-bearing deposits$202,284,000511
Interest-bearing deposits$20,688,0006,331
Retail deposits$221,122,0002,249
Estimated insured deposits$99,376,0003,833
IRAs and Keogh plan accounts$06,377
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$221,101,0002,464
Deposits held in domestic offices$221,101,0002,464
Individuals, partnerships, and corporations$19,518,0006,494
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$201,583,00070
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,269,000458
Demand deposits$203,269,000302
Nontransaction accounts$17,832,0006,343
Money market deposit accounts (MMDAs)$540,0006,268
Other savings deposits (excluding MMDAs)$3,392,0005,750
Total time deposits$13,900,0005,905
Total time and savings deposits$17,832,0006,479
Noninterest-bearing deposits$203,269,000514
Interest-bearing deposits$17,832,0006,478
Retail deposits$219,500,0002,287
Estimated insured deposits$98,526,0003,904
IRAs and Keogh plan accounts$06,446
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$233,941,0002,313
Deposits held in domestic offices$233,941,0002,313
Individuals, partnerships, and corporations$26,804,0006,346
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$207,137,00068
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,511,000415
Demand deposits$215,510,000273
Nontransaction accounts$18,430,0006,378
Money market deposit accounts (MMDAs)$370,0006,378
Other savings deposits (excluding MMDAs)$3,022,0005,861
Total time deposits$15,038,0005,895
Total time and savings deposits$18,431,0006,520
Noninterest-bearing deposits$215,510,000474
Interest-bearing deposits$18,431,0006,517
Retail deposits$232,240,0002,156
Estimated insured deposits$101,989,0003,814
IRAs and Keogh plan accounts$06,527
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$225,426,0002,394
Deposits held in domestic offices$225,426,0002,393
Individuals, partnerships, and corporations$12,391,0006,770
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$213,035,00067
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,202,000428
Demand deposits$205,202,000276
Nontransaction accounts$20,224,0006,380
Money market deposit accounts (MMDAs)$51,0006,524
Other savings deposits (excluding MMDAs)$4,376,0005,485
Total time deposits$15,797,0005,925
Total time and savings deposits$20,224,0006,541
Noninterest-bearing deposits$205,202,000488
Interest-bearing deposits$20,224,0006,545
Retail deposits$223,476,0002,229
Estimated insured deposits$102,134,0003,835
IRAs and Keogh plan accounts$06,602
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$231,810,0002,321
Deposits held in domestic offices$231,810,0002,320
Individuals, partnerships, and corporations$15,827,0006,753
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$215,983,00066
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,600,000391
Demand deposits$210,600,000259
Nontransaction accounts$21,210,0006,387
Money market deposit accounts (MMDAs)$51,0006,578
Other savings deposits (excluding MMDAs)$4,445,0005,486
Total time deposits$16,714,0005,907
Total time and savings deposits$21,210,0006,576
Noninterest-bearing deposits$210,600,000463
Interest-bearing deposits$21,210,0006,577
Retail deposits$229,860,0002,170
Estimated insured deposits$105,080,0003,781
IRAs and Keogh plan accounts$06,651
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$241,355,0002,280
Deposits held in domestic offices$241,355,0002,280
Individuals, partnerships, and corporations$16,310,0006,827
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$225,045,00066
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,671,000366
Demand deposits$220,671,000246
Nontransaction accounts$20,684,0006,491
Money market deposit accounts (MMDAs)$251,0006,611
Other savings deposits (excluding MMDAs)$3,063,0005,974
Total time deposits$17,370,0005,912
Total time and savings deposits$20,684,0006,660
Noninterest-bearing deposits$220,671,000452
Interest-bearing deposits$20,684,0006,663
Retail deposits$239,405,0002,119
Estimated insured deposits$106,572,0003,793
IRAs and Keogh plan accounts$06,720
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$240,991,0002,265
Deposits held in domestic offices$240,991,0002,265
Individuals, partnerships, and corporations$19,415,0006,816
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$221,576,00068
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,471,000374
Demand deposits$222,471,000251
Nontransaction accounts$18,520,0006,616
Money market deposit accounts (MMDAs)$288,0006,655
Other savings deposits (excluding MMDAs)$2,788,0006,030
Total time deposits$15,444,0006,148
Total time and savings deposits$18,520,0006,775
Noninterest-bearing deposits$222,471,000451
Interest-bearing deposits$18,520,0006,773
Retail deposits$239,491,0002,108
Estimated insured deposits$211,677,0002,227
IRAs and Keogh plan accounts$06,777
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$234,568,0002,317
Deposits held in domestic offices$234,568,0002,317
Individuals, partnerships, and corporations$14,391,0007,011
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$220,177,00068
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,046,000339
Demand deposits$217,046,000224
Nontransaction accounts$17,522,0006,753
Money market deposit accounts (MMDAs)$320,0006,753
Other savings deposits (excluding MMDAs)$3,713,0005,735
Total time deposits$13,489,0006,411
Total time and savings deposits$17,522,0006,904
Noninterest-bearing deposits$217,046,000422
Interest-bearing deposits$17,522,0006,902
Retail deposits$231,568,0002,155
Estimated insured deposits$204,281,0002,297
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$237,716,0002,286
Deposits held in domestic offices$237,716,0002,286
Individuals, partnerships, and corporations$17,569,0007,004
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$220,147,00063
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,715,000344
Demand deposits$213,715,000222
Nontransaction accounts$24,001,0006,511
Money market deposit accounts (MMDAs)$5,174,0005,561
Other savings deposits (excluding MMDAs)$4,138,0005,575
Total time deposits$14,689,0006,378
Total time and savings deposits$24,001,0006,748
Noninterest-bearing deposits$213,715,000411
Interest-bearing deposits$24,001,0006,749
Retail deposits$233,216,0002,135
Estimated insured deposits$205,735,0002,293
IRAs and Keogh plan accounts$06,923
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$232,141,0002,354
Deposits held in domestic offices$232,141,0002,354
Individuals, partnerships, and corporations$10,788,0007,204
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$221,352,00060
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,105,000338
Demand deposits$213,105,000216
Nontransaction accounts$19,035,0006,806
Money market deposit accounts (MMDAs)$127,0006,925
Other savings deposits (excluding MMDAs)$2,621,0006,180
Total time deposits$16,287,0006,318
Total time and savings deposits$19,035,0006,993
Noninterest-bearing deposits$213,106,000415
Interest-bearing deposits$19,035,0006,985
Retail deposits$226,131,0002,196
Estimated insured deposits$203,610,0002,335
IRAs and Keogh plan accounts$06,985
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$215,104,0002,504
Deposits held in domestic offices$215,104,0002,503
Individuals, partnerships, and corporations$14,848,0007,162
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$200,255,00052
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,713,000354
Demand deposits$196,713,000232
Nontransaction accounts$18,390,0006,860
Money market deposit accounts (MMDAs)$144,0006,962
Other savings deposits (excluding MMDAs)$2,601,0006,153
Total time deposits$15,645,0006,407
Total time and savings deposits$18,390,0007,024
Noninterest-bearing deposits$196,713,000429
Interest-bearing deposits$18,391,0007,022
Retail deposits$210,100,0002,333
Estimated insured deposits$188,362,0002,477
IRAs and Keogh plan accounts$07,019
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$318,803,0001,719
Deposits held in domestic offices$318,803,0001,718
Individuals, partnerships, and corporations$13,472,0007,260
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$305,331,00037
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,744,000213
Demand deposits$297,744,000149
Nontransaction accounts$21,059,0006,810
Money market deposit accounts (MMDAs)$142,0007,029
Other savings deposits (excluding MMDAs)$3,065,0005,978
Total time deposits$17,851,0006,305
Total time and savings deposits$21,059,0006,993
Noninterest-bearing deposits$297,744,000284
Interest-bearing deposits$21,059,0006,986
Retail deposits$311,796,0001,562
Estimated insured deposits$276,958,0001,701
IRAs and Keogh plan accounts$07,095
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$233,931,0002,284
Deposits held in domestic offices$233,931,0002,284
Individuals, partnerships, and corporations$8,971,0007,408
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$224,960,00049
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,106,000307
Demand deposits$209,106,000200
Nontransaction accounts$24,825,0006,665
Money market deposit accounts (MMDAs)$184,0007,093
Other savings deposits (excluding MMDAs)$3,050,0005,998
Total time deposits$21,591,0006,047
Total time and savings deposits$24,825,0006,904
Noninterest-bearing deposits$209,106,000375
Interest-bearing deposits$24,825,0006,896
Retail deposits$224,925,0002,142
Estimated insured deposits$218,665,0002,138
IRAs and Keogh plan accounts$07,164
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$275,119,0001,989
Deposits held in domestic offices$275,119,0001,987
Individuals, partnerships, and corporations$10,536,0007,451
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$264,583,00045
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,014,000251
Demand deposits$247,014,000169
Nontransaction accounts$28,105,0006,554
Money market deposit accounts (MMDAs)$4,743,0005,783
Other savings deposits (excluding MMDAs)$1,982,0006,493
Total time deposits$21,380,0006,142
Total time and savings deposits$28,105,0006,811
Noninterest-bearing deposits$247,014,000309
Interest-bearing deposits$28,105,0006,814
Retail deposits$266,598,0001,833
Estimated insured deposits$230,164,0002,049
IRAs and Keogh plan accounts$07,224
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$334,118,0001,635
Deposits held in domestic offices$334,118,0001,633
Individuals, partnerships, and corporations$15,556,0007,390
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$318,562,00033
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,413,000195
Demand deposits$303,413,000141
Nontransaction accounts$30,705,0006,465
Money market deposit accounts (MMDAs)$5,906,0005,494
Other savings deposits (excluding MMDAs)$1,789,0006,547
Total time deposits$23,010,0006,092
Total time and savings deposits$30,705,0006,720
Noninterest-bearing deposits$303,413,000252
Interest-bearing deposits$30,705,0006,727
Retail deposits$325,118,0001,479
Estimated insured deposits$280,897,0001,680
IRAs and Keogh plan accounts$07,295
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$266,832,0002,051
Deposits held in domestic offices$266,832,0002,048
Individuals, partnerships, and corporations$14,886,0007,498
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$251,947,00045
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,165,000237
Demand deposits$237,165,000158
Nontransaction accounts$29,668,0006,596
Money market deposit accounts (MMDAs)$4,638,0005,836
Other savings deposits (excluding MMDAs)$2,205,0006,395
Total time deposits$22,825,0006,216
Total time and savings deposits$29,668,0006,839
Noninterest-bearing deposits$237,165,000296
Interest-bearing deposits$29,667,0006,841
Retail deposits$256,825,0001,875
Estimated insured deposits$104,930,0003,998
IRAs and Keogh plan accounts$07,391
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$279,720,0001,960
Deposits held in domestic offices$279,720,0001,958
Individuals, partnerships, and corporations$60,670,0005,597
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$219,050,00049
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,636,000211
Demand deposits$261,636,000143
Nontransaction accounts$18,084,0007,263
Money market deposit accounts (MMDAs)$780,0007,158
Other savings deposits (excluding MMDAs)$2,321,0006,394
Total time deposits$14,982,0006,935
Total time and savings deposits$18,084,0007,417
Noninterest-bearing deposits$261,636,000266
Interest-bearing deposits$18,084,0007,409
Retail deposits$274,220,0001,753
Estimated insured deposits$87,933,0004,539
IRAs and Keogh plan accounts$07,457
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$206,616,0002,670
Deposits held in domestic offices$206,616,0002,668
Individuals, partnerships, and corporations$13,107,0007,713
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$193,510,00055
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,953,000279
Demand deposits$200,953,000185
Nontransaction accounts$5,664,0007,837
Money market deposit accounts (MMDAs)$1,114,0007,111
Other savings deposits (excluding MMDAs)$1,450,0006,878
Total time deposits$3,100,0007,788
Total time and savings deposits$5,664,0007,851
Noninterest-bearing deposits$200,953,000342
Interest-bearing deposits$5,663,0007,843
Retail deposits$205,791,0002,365
Estimated insured deposits$91,161,0004,478
IRAs and Keogh plan accounts$07,554
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$162,134,0003,276
Deposits held in domestic offices$162,134,0003,275
Individuals, partnerships, and corporations$6,813,0007,912
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$155,321,00066
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,748,000372
Demand deposits$159,748,000231
Nontransaction accounts$2,386,0007,952
Money market deposit accounts (MMDAs)$539,0007,420
Other savings deposits (excluding MMDAs)$1,347,0006,936
Total time deposits$500,0007,921
Total time and savings deposits$2,386,0007,947
Noninterest-bearing deposits$159,748,000420
Interest-bearing deposits$2,386,0007,941
Retail deposits$161,634,0002,653
Estimated insured deposits$78,514,0004,892
IRAs and Keogh plan accounts$07,607
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$200,797,0002,699
Deposits held in domestic offices$200,797,0002,696
Individuals, partnerships, and corporations$9,003,0007,949
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$191,794,00054
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,026,000268
Demand deposits$197,026,000178
Nontransaction accounts$3,771,0008,024
Money market deposit accounts (MMDAs)$1,183,0007,197
Other savings deposits (excluding MMDAs)$1,588,0006,828
Total time deposits$1,000,0007,997
Total time and savings deposits$3,771,0008,026
Noninterest-bearing deposits$197,026,000339
Interest-bearing deposits$3,771,0008,015
Retail deposits$199,797,0002,170
Estimated insured deposits$78,068,0004,905
IRAs and Keogh plan accounts$07,691
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$180,621,0002,988
Deposits held in domestic offices$180,621,0002,986
Individuals, partnerships, and corporations$12,457,0007,956
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$168,164,00060
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,864,000308
Demand deposits$176,864,000205
Nontransaction accounts$3,757,0008,112
Money market deposit accounts (MMDAs)$972,0007,383
Other savings deposits (excluding MMDAs)$1,645,0006,833
Total time deposits$1,140,0008,085
Total time and savings deposits$3,757,0008,118
Noninterest-bearing deposits$176,864,000378
Interest-bearing deposits$3,757,0008,110
Retail deposits$179,481,0002,388
Estimated insured deposits$47,676,0005,921
IRAs and Keogh plan accounts$07,771
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$205,426,0002,627
Deposits held in domestic offices$205,426,0002,625
Individuals, partnerships, and corporations$13,079,0007,985
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$192,347,00052
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,545,000258
Demand deposits$200,545,000182
Nontransaction accounts$4,881,0008,140
Money market deposit accounts (MMDAs)$2,830,0006,577
Other savings deposits (excluding MMDAs)$861,0007,291
Total time deposits$1,190,0008,134
Total time and savings deposits$4,881,0008,158
Noninterest-bearing deposits$200,545,000332
Interest-bearing deposits$4,881,0008,147
Retail deposits$204,236,0002,128
Estimated insured deposits$47,886,0005,914
IRAs and Keogh plan accounts$07,804
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$130,497,0003,781
Deposits held in domestic offices$130,497,0003,779
Individuals, partnerships, and corporations$7,053,0008,179
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$123,444,00072
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,957,000437
Demand deposits$127,957,000272
Nontransaction accounts$2,540,0008,234
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$690,0007,416
Total time deposits$1,850,0008,171
Total time and savings deposits$2,540,0008,231
Noninterest-bearing deposits$127,957,000479
Interest-bearing deposits$2,540,0008,225
Retail deposits$128,647,0003,168
Estimated insured deposits$46,360,0005,964
IRAs and Keogh plan accounts$07,844
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$130,694,0003,730
Deposits held in domestic offices$130,694,0003,727
Individuals, partnerships, and corporations$6,657,0008,249
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$124,037,00073
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,812,000414
Demand deposits$127,812,000261
Nontransaction accounts$2,882,0008,303
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$832,0007,379
Total time deposits$2,050,0008,221
Total time and savings deposits$2,882,0008,304
Noninterest-bearing deposits$127,812,000458
Interest-bearing deposits$2,882,0008,296
Retail deposits$128,644,0003,127
Estimated insured deposits$45,516,0006,002
IRAs and Keogh plan accounts$07,899
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$132,835,0003,702
Deposits held in domestic offices$132,835,0003,699
Individuals, partnerships, and corporations$11,096,0008,201
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$121,739,00073
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,806,000444
Demand deposits$124,806,000275
Nontransaction accounts$8,029,0008,216
Money market deposit accounts (MMDAs)$2,971,0006,527
Other savings deposits (excluding MMDAs)$958,0007,357
Total time deposits$4,100,0008,191
Total time and savings deposits$8,029,0008,264
Noninterest-bearing deposits$124,806,000488
Interest-bearing deposits$8,029,0008,256
Retail deposits$128,735,0003,135
Estimated insured deposits$46,053,0005,972
IRAs and Keogh plan accounts$07,921
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$114,705,0004,099
Deposits held in domestic offices$114,705,0004,096
Individuals, partnerships, and corporations$8,082,0008,292
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$106,623,00074
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,875,000525
Demand deposits$109,875,000314
Nontransaction accounts$4,830,0008,339
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$630,0007,594
Total time deposits$4,200,0008,205
Total time and savings deposits$4,830,0008,362
Noninterest-bearing deposits$109,875,000538
Interest-bearing deposits$4,830,0008,358
Retail deposits$110,505,0003,536
Estimated insured deposits$46,245,0005,972
IRAs and Keogh plan accounts$07,966
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$95,882,0004,596
Deposits held in domestic offices$95,882,0004,594
Individuals, partnerships, and corporations$17,898,0007,912
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$77,984,00091
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,523,000691
Demand deposits$90,523,000411
Nontransaction accounts$5,359,0008,351
Money market deposit accounts (MMDAs)$470,0007,808
Other savings deposits (excluding MMDAs)$689,0007,572
Total time deposits$4,200,0008,227
Total time and savings deposits$5,359,0008,380
Noninterest-bearing deposits$90,523,000667
Interest-bearing deposits$5,359,0008,376
Retail deposits$91,682,0004,015
Estimated insured deposits$43,728,0006,031
IRAs and Keogh plan accounts$07,992
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$126,555,0003,776
Deposits held in domestic offices$126,555,0003,774
Individuals, partnerships, and corporations$11,857,0008,218
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$114,698,00064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,568,000463
Demand deposits$116,568,000295
Nontransaction accounts$9,987,0008,170
Money market deposit accounts (MMDAs)$903,0007,549
Other savings deposits (excluding MMDAs)$802,0007,557
Total time deposits$8,282,0007,968
Total time and savings deposits$9,987,0008,256
Noninterest-bearing deposits$116,568,000519
Interest-bearing deposits$9,987,0008,245
Retail deposits$121,955,0003,210
Estimated insured deposits$45,185,0005,961
IRAs and Keogh plan accounts$08,020
Brokered deposits$3,682,0002,317
Fully insured brokered deposits$3,682,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$116,805,0004,023
Deposits held in domestic offices$116,805,0004,021
Individuals, partnerships, and corporations$11,372,0008,289
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$105,433,00066
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,687,000581
Demand deposits$107,687,000350
Nontransaction accounts$9,118,0008,274
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$936,0007,562
Total time deposits$8,182,0008,008
Total time and savings deposits$9,118,0008,344
Noninterest-bearing deposits$107,687,000589
Interest-bearing deposits$9,118,0008,334
Retail deposits$112,305,0003,466
Estimated insured deposits$42,113,0006,181
IRAs and Keogh plan accounts$08,075
Brokered deposits$3,682,0002,318
Fully insured brokered deposits$3,682,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$105,525,0004,317
Deposits held in domestic offices$105,525,0004,316
Individuals, partnerships, and corporations$11,183,0008,341
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$94,342,00074
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,688,000679
Demand deposits$96,688,000407
Nontransaction accounts$8,837,0008,324
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$655,0007,803
Total time deposits$8,182,0008,029
Total time and savings deposits$8,837,0008,388
Noninterest-bearing deposits$96,688,000647
Interest-bearing deposits$8,837,0008,377
Retail deposits$97,343,0003,869
Estimated insured deposits$44,506,0006,047
IRAs and Keogh plan accounts$08,116
Brokered deposits$3,682,0002,303
Fully insured brokered deposits$3,682,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$112,110,0004,094
Deposits held in domestic offices$112,110,0004,092
Individuals, partnerships, and corporations$21,917,0007,786
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$90,193,00082
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,190,000754
Demand deposits$92,190,000429
Nontransaction accounts$19,920,0007,540
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$726,0007,775
Total time deposits$19,194,0006,843
Total time and savings deposits$19,920,0007,793
Noninterest-bearing deposits$92,190,000705
Interest-bearing deposits$19,920,0007,793
Retail deposits$92,916,0003,896
Estimated insured deposits$42,175,0006,185
IRAs and Keogh plan accounts$08,142
Brokered deposits$14,894,0001,307
Fully insured brokered deposits$14,894,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$123,903,0003,775
Deposits held in domestic offices$123,903,0003,771
Individuals, partnerships, and corporations$35,883,0006,908
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$88,020,00088
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,085,000771
Demand deposits$90,085,000459
Nontransaction accounts$33,818,0006,518
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$894,0007,764
Total time deposits$32,924,0005,467
Total time and savings deposits$33,818,0006,874
Noninterest-bearing deposits$90,085,000720
Interest-bearing deposits$33,818,0006,871
Retail deposits$90,979,0003,893
Estimated insured deposits$38,997,0006,390
IRAs and Keogh plan accounts$08,194
Brokered deposits$27,824,000877
Fully insured brokered deposits$27,824,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$115,278,0003,965
Deposits held in domestic offices$115,278,0003,962
Individuals, partnerships, and corporations$22,202,0007,772
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$93,076,00092
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,241,000798
Demand deposits$95,241,000479
Nontransaction accounts$20,037,0007,556
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$1,022,0007,782
Total time deposits$19,015,0006,792
Total time and savings deposits$20,037,0007,823
Noninterest-bearing deposits$95,241,000698
Interest-bearing deposits$20,037,0007,819
Retail deposits$96,263,0003,761
Estimated insured deposits$41,349,0006,246
IRAs and Keogh plan accounts$08,247
Brokered deposits$14,165,0001,265
Fully insured brokered deposits$14,165,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$122,391,0003,766
Deposits held in domestic offices$122,391,0003,762
Individuals, partnerships, and corporations$28,834,0007,372
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$93,557,00080
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,828,000833
Demand deposits$95,828,000469
Nontransaction accounts$26,563,0007,027
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$653,0008,050
Total time deposits$25,910,0005,962
Total time and savings deposits$26,563,0007,395
Noninterest-bearing deposits$95,828,000688
Interest-bearing deposits$26,563,0007,397
Retail deposits$96,481,0003,748
Estimated insured deposits$40,907,0006,247
IRAs and Keogh plan accounts$08,259
Brokered deposits$22,410,000900
Fully insured brokered deposits$22,410,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$93,730,0004,553
Deposits held in domestic offices$93,730,0004,550
Individuals, partnerships, and corporations$6,900,0008,642
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$86,830,00085
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,991,000952
Demand deposits$88,991,000523
Nontransaction accounts$4,739,0008,649
Money market deposit accounts (MMDAs)$753,0007,882
Other savings deposits (excluding MMDAs)$686,0008,081
Total time deposits$3,300,0008,530
Total time and savings deposits$4,739,0008,672
Noninterest-bearing deposits$88,991,000755
Interest-bearing deposits$4,739,0008,665
Retail deposits$90,430,0003,935
Estimated insured deposits$12,941,0008,340
IRAs and Keogh plan accounts$08,299
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$99,934,0004,291
Deposits held in domestic offices$99,934,0004,286
Individuals, partnerships, and corporations$21,297,0007,924
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$78,637,000104
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,844,000866
Demand deposits$94,844,000481
Nontransaction accounts$5,090,0008,668
Money market deposit accounts (MMDAs)$751,0007,910
Other savings deposits (excluding MMDAs)$939,0007,993
Total time deposits$3,400,0008,561
Total time and savings deposits$5,090,0008,691
Noninterest-bearing deposits$94,844,000693
Interest-bearing deposits$5,090,0008,690
Retail deposits$96,534,0003,687
Estimated insured deposits$12,559,0008,395
IRAs and Keogh plan accounts$08,336
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$94,451,0004,406
Deposits held in domestic offices$94,451,0004,403
Individuals, partnerships, and corporations$9,201,0008,600
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$85,250,00092
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,307,000987
Demand deposits$89,307,000513
Nontransaction accounts$5,144,0008,676
Money market deposit accounts (MMDAs)$749,0007,936
Other savings deposits (excluding MMDAs)$995,0008,000
Total time deposits$3,400,0008,568
Total time and savings deposits$5,144,0008,704
Noninterest-bearing deposits$89,307,000715
Interest-bearing deposits$5,144,0008,704
Retail deposits$91,051,0003,848
Estimated insured deposits$13,124,0008,378
IRAs and Keogh plan accounts$08,361
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$90,100,0004,574
Deposits held in domestic offices$90,100,0004,570
Individuals, partnerships, and corporations$8,261,0008,701
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$81,839,00087
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,427,0001,071
Demand deposits$85,427,000543
Nontransaction accounts$4,673,0008,762
Money market deposit accounts (MMDAs)$747,0007,995
Other savings deposits (excluding MMDAs)$626,0008,278
Total time deposits$3,300,0008,649
Total time and savings deposits$4,673,0008,790
Noninterest-bearing deposits$85,427,000752
Interest-bearing deposits$4,673,0008,788
Retail deposits$86,800,0004,034
Estimated insured deposits$13,136,0008,464
IRAs and Keogh plan accounts$08,437
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$110,240,0003,931
Deposits held in domestic offices$110,240,0003,927
Individuals, partnerships, and corporations$9,916,0008,688
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$100,324,00073
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,520,000780
Demand deposits$105,520,000432
Nontransaction accounts$4,720,0008,800
Money market deposit accounts (MMDAs)$805,0007,978
Other savings deposits (excluding MMDAs)$615,0008,318
Total time deposits$3,300,0008,682
Total time and savings deposits$4,720,0008,826
Noninterest-bearing deposits$105,520,000598
Interest-bearing deposits$4,720,0008,826
Retail deposits$106,940,0003,400
Estimated insured deposits$5,666,0008,820
IRAs and Keogh plan accounts$08,477
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$100,467,0004,148
Deposits held in domestic offices$100,467,0004,145
Individuals, partnerships, and corporations$7,841,0008,808
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$92,626,00078
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,471,000868
Demand deposits$95,471,000474
Nontransaction accounts$4,996,0008,838
Money market deposit accounts (MMDAs)$803,0008,019
Other savings deposits (excluding MMDAs)$893,0008,200
Total time deposits$3,300,0008,736
Total time and savings deposits$4,996,0008,870
Noninterest-bearing deposits$95,471,000640
Interest-bearing deposits$4,996,0008,874
Retail deposits$97,167,0003,645
Estimated insured deposits$7,557,0008,806
IRAs and Keogh plan accounts$08,500
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$111,364,0003,841
Deposits held in domestic offices$111,364,0003,837
Individuals, partnerships, and corporations$8,780,0008,827
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$102,584,00070
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,346,000760
Demand deposits$106,346,000424
Nontransaction accounts$5,018,0008,892
Money market deposit accounts (MMDAs)$801,0008,065
Other savings deposits (excluding MMDAs)$917,0008,251
Total time deposits$3,300,0008,793
Total time and savings deposits$5,018,0008,928
Noninterest-bearing deposits$106,346,000581
Interest-bearing deposits$5,018,0008,930
Retail deposits$108,064,0003,332
Estimated insured deposits$12,605,0008,625
IRAs and Keogh plan accounts$08,596
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$115,807,0003,718
Deposits held in domestic offices$115,807,0003,713
Individuals, partnerships, and corporations$7,590,0008,898
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$108,217,00067
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,365,000710
Demand deposits$108,214,000415
Nontransaction accounts$4,442,0008,951
Money market deposit accounts (MMDAs)$800,0008,096
Other savings deposits (excluding MMDAs)$542,0008,507
Total time deposits$3,100,0008,837
Total time and savings deposits$7,593,0008,877
Noninterest-bearing deposits$111,365,000532
Interest-bearing deposits$4,442,0008,981
Retail deposits$112,707,0003,220
Estimated insured deposits$12,441,0008,665
IRAs and Keogh plan accounts$08,622
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$112,804,0003,780
Deposits held in domestic offices$112,804,0003,777
Individuals, partnerships, and corporations$12,880,0008,686
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$99,924,00072
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,812,000649
Demand deposits$105,812,000375
Nontransaction accounts$6,992,0008,023
Money market deposit accounts (MMDAs)$3,342,0006,057
Other savings deposits (excluding MMDAs)$550,0007,719
Total time deposits$3,100,0008,017
Total time and savings deposits$6,992,0008,912
Noninterest-bearing deposits$105,812,000559
Interest-bearing deposits$6,992,0008,952
Retail deposits$109,704,0003,284
Estimated insured deposits$10,497,0008,826
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$120,167,0003,556
Deposits held in domestic offices$120,167,0003,552
Individuals, partnerships, and corporations$12,818,0008,744
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$107,349,00073
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,842,000585
Demand deposits$107,349,000360
Nontransaction accounts$10,325,0007,878
Money market deposit accounts (MMDAs)$6,319,0004,931
Other savings deposits (excluding MMDAs)$906,0007,551
Total time deposits$3,100,0008,080
Total time and savings deposits$12,818,0008,703
Noninterest-bearing deposits$109,842,000536
Interest-bearing deposits$10,325,0008,874
Retail deposits$117,067,0003,093
Estimated insured deposits$11,540,0008,835
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$124,328,0003,457
Deposits held in domestic offices$124,328,0003,453
Individuals, partnerships, and corporations$20,856,0008,197
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$103,472,00071
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,779,000586
Demand deposits$109,779,000354
Nontransaction accounts$14,549,0007,541
Money market deposit accounts (MMDAs)$11,132,0003,776
Other savings deposits (excluding MMDAs)$817,0007,615
Total time deposits$2,600,0008,130
Total time and savings deposits$14,549,0008,609
Noninterest-bearing deposits$109,779,000536
Interest-bearing deposits$14,549,0008,647
Retail deposits$121,728,0002,975
Estimated insured deposits$11,885,0008,844
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,991,0003,892
Deposits held in domestic offices$106,991,0003,889
Individuals, partnerships, and corporations$8,130,0009,023
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$98,861,00067
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,495,000613
Demand deposits$102,478,000351
Nontransaction accounts$4,496,0008,222
Money market deposit accounts (MMDAs)$2,525,0006,405
Other savings deposits (excluding MMDAs)$471,0007,859
Total time deposits$1,500,0008,201
Total time and savings deposits$4,513,0009,118
Noninterest-bearing deposits$102,478,000531
Interest-bearing deposits$4,513,0009,162
Retail deposits$105,491,0003,337
Estimated insured deposits$11,582,0008,895
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$98,782,0004,097
Deposits held in domestic offices$98,782,0004,092
Individuals, partnerships, and corporations$5,992,0009,130
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$92,790,00072
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,643,000666
Demand deposits$96,306,000379
Nontransaction accounts$2,139,0008,303
Money market deposit accounts (MMDAs)$169,0007,813
Other savings deposits (excluding MMDAs)$370,0007,920
Total time deposits$1,600,0008,233
Total time and savings deposits$2,476,0009,184
Noninterest-bearing deposits$96,307,000559
Interest-bearing deposits$2,475,0009,238
Retail deposits$97,182,0003,538
Estimated insured deposits$9,257,0009,062
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$86,195,0004,409
Deposits held in domestic offices$86,195,0004,403
Individuals, partnerships, and corporations$5,441,0009,384
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$80,754,00073
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,066,000800
Demand deposits$82,852,000440
Nontransaction accounts$3,129,0008,474
Money market deposit accounts (MMDAs)$350,0007,864
Other savings deposits (excluding MMDAs)$320,0008,104
Total time deposits$2,459,0008,402
Total time and savings deposits$3,343,0009,404
Noninterest-bearing deposits$82,852,000611
Interest-bearing deposits$3,343,0009,461
Retail deposits$83,736,0003,884
Estimated insured deposits$35,330,0006,872
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$59,754,0005,573
Deposits held in domestic offices$59,754,0005,568
Individuals, partnerships, and corporations$11,096,0009,287
U.S. Government$94,0001,164
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$48,564,000120
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,906,0001,564
Demand deposits$50,636,000780
Nontransaction accounts$8,848,0008,360
Money market deposit accounts (MMDAs)$6,884,0004,104
Other savings deposits (excluding MMDAs)$183,0008,363
Total time deposits$1,781,0008,669
Total time and savings deposits$9,118,0009,385
Noninterest-bearing deposits$50,636,000958
Interest-bearing deposits$9,118,0009,470
Retail deposits$57,973,0005,040
Estimated insured deposits$31,491,0007,244
IRAs and Keogh plan accounts$09,382
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$52,058,0006,094
Deposits held in domestic offices$52,058,0006,091
Individuals, partnerships, and corporations$5,707,0009,940
U.S. Government$154,000732
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$46,197,000123
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,089,0001,739
Demand deposits$47,914,000858
Nontransaction accounts$3,969,0008,943
Money market deposit accounts (MMDAs)$282,0008,328
Other savings deposits (excluding MMDAs)$201,0008,646
Total time deposits$3,486,0008,798
Total time and savings deposits$4,144,0009,965
Noninterest-bearing deposits$47,914,0001,007
Interest-bearing deposits$4,144,00010,040
Retail deposits$48,620,0005,753
Estimated insured deposits$24,502,0008,168
IRAs and Keogh plan accounts$09,697
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$58,736,0005,697
Deposits held in domestic offices$58,736,0005,694
Individuals, partnerships, and corporations$5,523,00010,202
U.S. Government$98,0001,382
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$53,115,000124
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,172,0001,526
Demand deposits$55,089,000794
Nontransaction accounts$3,564,0009,153
Money market deposit accounts (MMDAs)$221,0008,525
Other savings deposits (excluding MMDAs)$212,0008,861
Total time deposits$3,131,0009,024
Total time and savings deposits$3,647,00010,219
Noninterest-bearing deposits$55,089,000903
Interest-bearing deposits$3,647,00010,291
Retail deposits$55,651,0005,344
Estimated insured deposits$26,222,0008,163
IRAs and Keogh plan accounts$09,927
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$52,701,0006,201
Deposits held in domestic offices$52,701,0006,194
Individuals, partnerships, and corporations$6,656,00010,597
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$46,045,000134
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,191,0001,667
Demand deposits$49,007,000916
Nontransaction accounts$3,510,0009,540
Money market deposit accounts (MMDAs)$79,0008,988
Other savings deposits (excluding MMDAs)$216,0009,273
Total time deposits$3,215,0009,401
Total time and savings deposits$3,694,00010,672
Noninterest-bearing deposits$49,007,0001,007
Interest-bearing deposits$3,694,00010,754
Retail deposits$49,560,0005,846
Estimated insured deposits$20,885,0009,049
IRAs and Keogh plan accounts$010,378
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$50,032,0006,582
Deposits held in domestic offices$50,032,0006,573
Individuals, partnerships, and corporations$4,710,00011,195
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$45,322,000160
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,639,0001,827
Demand deposits$46,553,000997
Nontransaction accounts$3,393,0009,974
Money market deposit accounts (MMDAs)$287,0009,188
Other savings deposits (excluding MMDAs)$154,0009,721
Total time deposits$2,952,0009,843
Total time and savings deposits$3,479,00011,190
Noninterest-bearing deposits$46,553,0001,071
Interest-bearing deposits$3,479,00011,310
Retail deposits$47,101,0006,273
Estimated insured deposits$14,141,00010,397
IRAs and Keogh plan accounts$010,921
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$42,331,0007,467
Deposits held in domestic offices$42,331,0007,463
Individuals, partnerships, and corporations$5,514,00011,676
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$36,817,000178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,923,0002,296
Demand deposits$37,771,0001,248
Nontransaction accounts$4,408,00010,333
Money market deposit accounts (MMDAs)$2,868,0006,638
Other savings deposits (excluding MMDAs)$114,00010,156
Total time deposits$1,426,00010,385
Total time and savings deposits$4,560,00011,658
Noninterest-bearing deposits$37,771,0001,337
Interest-bearing deposits$4,560,00011,786
Retail deposits$40,905,0007,088
Estimated insured deposits$16,826,00010,477
IRAs and Keogh plan accounts$011,416
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$35,282,0008,453
Deposits held in domestic offices$35,282,0008,446
Individuals, partnerships, and corporations$2,523,00012,428
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$32,759,000191
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,935,0002,657
Demand deposits$33,628,0001,375
Nontransaction accounts$1,347,00011,015
Money market deposit accounts (MMDAs)$5,00010,331
Other savings deposits (excluding MMDAs)$60,00010,696
Total time deposits$1,282,00010,921
Total time and savings deposits$1,654,00012,399
Noninterest-bearing deposits$33,628,0001,465
Interest-bearing deposits$1,654,00012,526
Retail deposits$34,077,0008,104
Estimated insured deposits$15,864,00011,051
IRAs and Keogh plan accounts$012,033
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$64,080,0005,813
Deposits held in domestic offices$64,080,0005,803
Individuals, partnerships, and corporations$3,117,00013,008
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$60,963,000144
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,588,0001,376
Demand deposits$62,567,000751
Nontransaction accounts$1,492,00011,509
Money market deposit accounts (MMDAs)$211,00010,660
Other savings deposits (excluding MMDAs)$36,00011,193
Total time deposits$1,245,00011,410
Total time and savings deposits$1,513,00012,988
Noninterest-bearing deposits$62,567,000800
Interest-bearing deposits$1,513,00013,207
Retail deposits$62,835,0005,445
Estimated insured deposits$17,936,00011,242
IRAs and Keogh plan accounts$012,706
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$77,800,0005,009
Deposits held in domestic offices$77,800,0005,000
Individuals, partnerships, and corporations$3,508,00013,835
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$74,292,000127
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,447,0001,109
Demand deposits$76,402,000638
Nontransaction accounts$1,353,00011,913
Money market deposit accounts (MMDAs)$13,00011,211
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$1,340,00011,817
Total time and savings deposits$1,398,00013,838
Noninterest-bearing deposits$76,402,000695
Interest-bearing deposits$1,398,00013,836
Retail deposits$76,460,0004,697
Estimated insured deposits$16,724,00011,903
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA