Home > Clare Bank > Total Deposits

Clare Bank, Total Deposits

2025-03-31Rank
Total deposits$273,960,0002,421
Deposits held in domestic offices$273,960,0002,420
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$132,932,0001,932
Demand deposits$48,311,0002,591
Nontransaction accounts$141,028,0002,544
Money market deposit accounts (MMDAs)$35,269,0002,271
Other savings deposits (excluding MMDAs)$45,248,0001,630
Total time deposits$60,511,0002,679
Total time and savings deposits$225,649,0002,191
Noninterest-bearing deposits$48,311,0002,507
Interest-bearing deposits$225,649,0002,277
Retail deposits$268,622,0002,200
Estimated insured deposits$205,971,0002,339
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$278,498,0002,372
Deposits held in domestic offices$278,498,0002,371
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,225,0001,840
Demand deposits$57,867,0002,369
Nontransaction accounts$138,273,0002,541
Money market deposit accounts (MMDAs)$34,898,0002,260
Other savings deposits (excluding MMDAs)$45,208,0001,629
Total time deposits$58,167,0002,716
Total time and savings deposits$220,631,0002,213
Noninterest-bearing deposits$57,867,0002,281
Interest-bearing deposits$220,631,0002,297
Retail deposits$272,420,0002,160
Estimated insured deposits$207,251,0002,326
IRAs and Keogh plan accounts$10,732,0001,515
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$259,202,0002,464
Deposits held in domestic offices$259,202,0002,463
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$120,958,0002,031
Demand deposits$49,884,0002,516
Nontransaction accounts$138,244,0002,537
Money market deposit accounts (MMDAs)$36,287,0002,219
Other savings deposits (excluding MMDAs)$45,461,0001,621
Total time deposits$56,496,0002,743
Total time and savings deposits$209,318,0002,271
Noninterest-bearing deposits$49,884,0002,458
Interest-bearing deposits$209,318,0002,357
Retail deposits$252,983,0002,257
Estimated insured deposits$201,701,0002,357
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$270,248,0002,380
Deposits held in domestic offices$270,248,0002,378
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$130,818,0001,899
Demand deposits$49,815,0002,517
Nontransaction accounts$139,430,0002,482
Money market deposit accounts (MMDAs)$38,225,0002,169
Other savings deposits (excluding MMDAs)$46,129,0001,612
Total time deposits$55,076,0002,720
Total time and savings deposits$220,433,0002,171
Noninterest-bearing deposits$49,815,0002,450
Interest-bearing deposits$220,433,0002,242
Retail deposits$264,803,0002,165
Estimated insured deposits$205,189,0002,316
IRAs and Keogh plan accounts$11,017,0001,487
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$279,360,0002,337
Deposits held in domestic offices$279,360,0002,336
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,315,0001,834
Demand deposits$48,413,0002,565
Nontransaction accounts$140,045,0002,473
Money market deposit accounts (MMDAs)$41,156,0002,129
Other savings deposits (excluding MMDAs)$46,161,0001,649
Total time deposits$52,728,0002,741
Total time and savings deposits$230,947,0002,119
Noninterest-bearing deposits$48,413,0002,512
Interest-bearing deposits$230,947,0002,175
Retail deposits$274,560,0002,135
Estimated insured deposits$205,098,0002,320
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$279,805,0002,332
Deposits held in domestic offices$279,805,0002,331
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$143,230,0001,802
Demand deposits$52,857,0002,475
Nontransaction accounts$136,575,0002,480
Money market deposit accounts (MMDAs)$41,149,0002,127
Other savings deposits (excluding MMDAs)$47,332,0001,629
Total time deposits$48,094,0002,789
Total time and savings deposits$226,948,0002,123
Noninterest-bearing deposits$52,857,0002,454
Interest-bearing deposits$226,948,0002,181
Retail deposits$275,570,0002,126
Estimated insured deposits$206,694,0002,286
IRAs and Keogh plan accounts$10,869,0001,505
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$268,943,0002,377
Deposits held in domestic offices$268,943,0002,376
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$131,247,0001,941
Demand deposits$49,385,0002,583
Nontransaction accounts$137,696,0002,466
Money market deposit accounts (MMDAs)$43,174,0002,085
Other savings deposits (excluding MMDAs)$48,719,0001,654
Total time deposits$45,803,0002,780
Total time and savings deposits$219,558,0002,151
Noninterest-bearing deposits$49,385,0002,556
Interest-bearing deposits$219,558,0002,207
Retail deposits$265,340,0002,183
Estimated insured deposits$203,844,0002,312
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$278,360,0002,322
Deposits held in domestic offices$278,360,0002,320
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$134,160,0001,912
Demand deposits$51,408,0002,543
Nontransaction accounts$144,200,0002,374
Money market deposit accounts (MMDAs)$48,471,0001,981
Other savings deposits (excluding MMDAs)$51,262,0001,618
Total time deposits$44,467,0002,733
Total time and savings deposits$226,952,0002,101
Noninterest-bearing deposits$51,408,0002,526
Interest-bearing deposits$226,952,0002,160
Retail deposits$274,141,0002,136
Estimated insured deposits$209,432,0002,266
IRAs and Keogh plan accounts$11,239,0001,467
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$296,203,0002,251
Deposits held in domestic offices$296,203,0002,250
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,182,0001,860
Demand deposits$54,042,0002,534
Nontransaction accounts$150,021,0002,333
Money market deposit accounts (MMDAs)$54,359,0001,944
Other savings deposits (excluding MMDAs)$52,056,0001,708
Total time deposits$43,606,0002,676
Total time and savings deposits$242,161,0002,027
Noninterest-bearing deposits$54,042,0002,537
Interest-bearing deposits$242,161,0002,094
Retail deposits$292,291,0002,104
Estimated insured deposits$215,828,0002,243
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$306,266,0002,209
Deposits held in domestic offices$306,266,0002,207
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$149,364,0001,868
Demand deposits$57,142,0002,523
Nontransaction accounts$156,902,0002,251
Money market deposit accounts (MMDAs)$58,661,0001,909
Other savings deposits (excluding MMDAs)$54,865,0001,689
Total time deposits$43,376,0002,538
Total time and savings deposits$249,124,0001,961
Noninterest-bearing deposits$57,142,0002,542
Interest-bearing deposits$249,124,0002,017
Retail deposits$302,132,0002,090
Estimated insured deposits$226,506,0002,157
IRAs and Keogh plan accounts$11,858,0001,442
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$309,127,0002,209
Deposits held in domestic offices$309,127,0002,208
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,729,0001,906
Demand deposits$56,868,0002,563
Nontransaction accounts$160,398,0002,221
Money market deposit accounts (MMDAs)$61,140,0001,934
Other savings deposits (excluding MMDAs)$56,313,0001,716
Total time deposits$42,945,0002,519
Total time and savings deposits$252,259,0001,973
Noninterest-bearing deposits$56,868,0002,586
Interest-bearing deposits$252,259,0002,025
Retail deposits$305,534,0002,121
Estimated insured deposits$226,994,0002,174
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$329,383,0002,148
Deposits held in domestic offices$329,383,0002,148
Individuals, partnerships, and corporations$244,102,0002,406
U.S. Government$5,000506
States and political subdivisions in the U.S.$85,276,000811
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,160,0001,780
Demand deposits$56,725,0002,581
Nontransaction accounts$168,223,0002,180
Money market deposit accounts (MMDAs)$63,810,0001,917
Other savings deposits (excluding MMDAs)$59,189,0001,695
Total time deposits$45,224,0002,468
Total time and savings deposits$272,658,0001,890
Noninterest-bearing deposits$56,725,0002,607
Interest-bearing deposits$272,658,0001,931
Retail deposits$326,045,0002,062
Estimated insured deposits$231,370,0002,165
IRAs and Keogh plan accounts$12,772,0001,408
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$326,640,0002,157
Deposits held in domestic offices$326,640,0002,157
Individuals, partnerships, and corporations$242,467,0002,430
U.S. Government$4,000529
States and political subdivisions in the U.S.$84,169,000831
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,970,0001,847
Demand deposits$52,514,0002,686
Nontransaction accounts$173,670,0002,151
Money market deposit accounts (MMDAs)$70,245,0001,824
Other savings deposits (excluding MMDAs)$56,643,0001,740
Total time deposits$46,782,0002,445
Total time and savings deposits$274,126,0001,895
Noninterest-bearing deposits$52,514,0002,723
Interest-bearing deposits$274,126,0001,938
Retail deposits$323,606,0002,065
Estimated insured deposits$229,014,0002,196
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$317,163,0002,185
Deposits held in domestic offices$317,163,0002,185
Individuals, partnerships, and corporations$242,187,0002,410
U.S. Government$14,000463
States and political subdivisions in the U.S.$74,962,000896
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,720,0001,832
Demand deposits$56,308,0002,558
Nontransaction accounts$167,443,0002,200
Money market deposit accounts (MMDAs)$66,701,0001,848
Other savings deposits (excluding MMDAs)$53,336,0001,773
Total time deposits$47,406,0002,488
Total time and savings deposits$260,855,0001,953
Noninterest-bearing deposits$56,308,0002,605
Interest-bearing deposits$260,855,0001,987
Retail deposits$314,112,0002,095
Estimated insured deposits$229,772,0002,171
IRAs and Keogh plan accounts$12,449,0001,468
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$301,149,0002,260
Deposits held in domestic offices$301,149,0002,260
Individuals, partnerships, and corporations$233,384,0002,467
U.S. Government$6,000514
States and political subdivisions in the U.S.$67,759,000959
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,052,0001,874
Demand deposits$52,966,0002,591
Nontransaction accounts$162,097,0002,276
Money market deposit accounts (MMDAs)$61,658,0001,930
Other savings deposits (excluding MMDAs)$52,374,0001,788
Total time deposits$48,065,0002,527
Total time and savings deposits$248,183,0002,022
Noninterest-bearing deposits$52,966,0002,656
Interest-bearing deposits$248,183,0002,053
Retail deposits$298,089,0002,157
Estimated insured deposits$221,213,0002,248
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$299,969,0002,239
Deposits held in domestic offices$299,969,0002,239
Individuals, partnerships, and corporations$229,752,0002,462
U.S. Government$5,000523
States and political subdivisions in the U.S.$70,212,000920
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,851,0001,836
Demand deposits$50,284,0002,628
Nontransaction accounts$162,118,0002,263
Money market deposit accounts (MMDAs)$60,431,0001,918
Other savings deposits (excluding MMDAs)$52,683,0001,758
Total time deposits$49,004,0002,530
Total time and savings deposits$249,685,0002,006
Noninterest-bearing deposits$50,284,0002,698
Interest-bearing deposits$249,685,0002,030
Retail deposits$297,423,0002,126
Estimated insured deposits$222,413,0002,228
IRAs and Keogh plan accounts$13,441,0001,429
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$291,245,0002,268
Deposits held in domestic offices$291,245,0002,268
Individuals, partnerships, and corporations$226,033,0002,461
U.S. Government$2,000619
States and political subdivisions in the U.S.$65,210,000953
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,078,0001,782
Demand deposits$49,506,0002,647
Nontransaction accounts$154,167,0002,317
Money market deposit accounts (MMDAs)$59,794,0001,909
Other savings deposits (excluding MMDAs)$43,916,0001,953
Total time deposits$50,457,0002,525
Total time and savings deposits$241,739,0002,038
Noninterest-bearing deposits$49,506,0002,737
Interest-bearing deposits$241,739,0002,056
Retail deposits$288,705,0002,141
Estimated insured deposits$215,374,0002,273
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$276,855,0002,253
Deposits held in domestic offices$276,855,0002,253
Individuals, partnerships, and corporations$219,943,0002,432
U.S. Government$29,000378
States and political subdivisions in the U.S.$56,883,0001,045
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,457,0001,684
Demand deposits$48,190,0002,517
Nontransaction accounts$147,398,0002,318
Money market deposit accounts (MMDAs)$52,375,0001,964
Other savings deposits (excluding MMDAs)$41,683,0001,928
Total time deposits$53,340,0002,466
Total time and savings deposits$228,665,0002,056
Noninterest-bearing deposits$48,190,0002,630
Interest-bearing deposits$228,665,0002,070
Retail deposits$274,035,0002,121
Estimated insured deposits$212,121,0002,223
IRAs and Keogh plan accounts$14,405,0001,330
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$259,807,0002,320
Deposits held in domestic offices$259,807,0002,320
Individuals, partnerships, and corporations$210,574,0002,451
U.S. Government$20,000403
States and political subdivisions in the U.S.$49,213,0001,147
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,969,0001,737
Demand deposits$42,063,0002,624
Nontransaction accounts$143,838,0002,353
Money market deposit accounts (MMDAs)$49,168,0001,986
Other savings deposits (excluding MMDAs)$39,276,0001,952
Total time deposits$55,394,0002,448
Total time and savings deposits$217,744,0002,091
Noninterest-bearing deposits$42,064,0002,743
Interest-bearing deposits$217,743,0002,114
Retail deposits$256,358,0002,196
Estimated insured deposits$201,166,0002,278
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$255,592,0002,332
Deposits held in domestic offices$255,592,0002,332
Individuals, partnerships, and corporations$206,154,0002,474
U.S. Government$11,000465
States and political subdivisions in the U.S.$49,427,0001,133
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,456,0001,713
Demand deposits$41,415,0002,616
Nontransaction accounts$142,136,0002,366
Money market deposit accounts (MMDAs)$47,904,0001,983
Other savings deposits (excluding MMDAs)$38,203,0001,949
Total time deposits$56,029,0002,487
Total time and savings deposits$214,177,0002,107
Noninterest-bearing deposits$41,415,0002,766
Interest-bearing deposits$214,177,0002,119
Retail deposits$251,901,0002,206
Estimated insured deposits$200,011,0002,276
IRAs and Keogh plan accounts$13,855,0001,384
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$244,895,0002,259
Deposits held in domestic offices$244,895,0002,259
Individuals, partnerships, and corporations$192,128,0002,435
U.S. Government$2,000639
States and political subdivisions in the U.S.$52,765,0001,037
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,028,0001,481
Demand deposits$33,873,0002,578
Nontransaction accounts$138,867,0002,347
Money market deposit accounts (MMDAs)$47,468,0001,910
Other savings deposits (excluding MMDAs)$34,909,0001,959
Total time deposits$56,490,0002,519
Total time and savings deposits$211,022,0002,081
Noninterest-bearing deposits$33,873,0002,738
Interest-bearing deposits$211,022,0002,082
Retail deposits$240,584,0002,118
Estimated insured deposits$188,244,0002,261
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$240,556,0002,277
Deposits held in domestic offices$240,556,0002,277
Individuals, partnerships, and corporations$194,712,0002,409
U.S. Government$13,000498
States and political subdivisions in the U.S.$45,831,0001,158
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,243,0001,504
Demand deposits$35,648,0002,487
Nontransaction accounts$137,313,0002,369
Money market deposit accounts (MMDAs)$45,973,0001,914
Other savings deposits (excluding MMDAs)$34,541,0001,953
Total time deposits$56,799,0002,519
Total time and savings deposits$204,908,0002,109
Noninterest-bearing deposits$35,648,0002,673
Interest-bearing deposits$204,908,0002,109
Retail deposits$236,254,0002,136
Estimated insured deposits$191,374,0002,214
IRAs and Keogh plan accounts$13,654,0001,415
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$229,766,0002,362
Deposits held in domestic offices$229,766,0002,362
Individuals, partnerships, and corporations$189,253,0002,458
U.S. Government$11,000466
States and political subdivisions in the U.S.$40,502,0001,225
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,341,0001,636
Demand deposits$32,951,0002,634
Nontransaction accounts$135,425,0002,402
Money market deposit accounts (MMDAs)$46,324,0001,912
Other savings deposits (excluding MMDAs)$32,233,0002,031
Total time deposits$56,868,0002,543
Total time and savings deposits$196,815,0002,174
Noninterest-bearing deposits$32,951,0002,822
Interest-bearing deposits$196,815,0002,172
Retail deposits$226,006,0002,192
Estimated insured deposits$185,156,0002,287
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$228,759,0002,360
Deposits held in domestic offices$228,759,0002,360
Individuals, partnerships, and corporations$188,246,0002,458
U.S. Government$5,000578
States and political subdivisions in the U.S.$40,508,0001,251
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,831,0001,624
Demand deposits$32,448,0002,640
Nontransaction accounts$134,928,0002,405
Money market deposit accounts (MMDAs)$48,665,0001,874
Other savings deposits (excluding MMDAs)$33,116,0002,009
Total time deposits$53,147,0002,659
Total time and savings deposits$196,311,0002,168
Noninterest-bearing deposits$32,448,0002,815
Interest-bearing deposits$196,311,0002,171
Retail deposits$226,385,0002,186
Estimated insured deposits$184,475,0002,287
IRAs and Keogh plan accounts$13,435,0001,471
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$239,347,0002,301
Deposits held in domestic offices$239,347,0002,301
Individuals, partnerships, and corporations$189,371,0002,469
U.S. Government$3,000647
States and political subdivisions in the U.S.$49,973,0001,064
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,775,0001,452
Demand deposits$31,884,0002,680
Nontransaction accounts$136,572,0002,408
Money market deposit accounts (MMDAs)$50,574,0001,852
Other savings deposits (excluding MMDAs)$32,133,0002,077
Total time deposits$53,865,0002,636
Total time and savings deposits$207,463,0002,105
Noninterest-bearing deposits$31,884,0002,873
Interest-bearing deposits$207,463,0002,096
Retail deposits$235,897,0002,132
Estimated insured deposits$184,573,0002,296
IRAs and Keogh plan accounts$13,489,0001,472
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$239,524,0002,261
Deposits held in domestic offices$239,524,0002,261
Individuals, partnerships, and corporations$195,303,0002,393
U.S. Government$01,108
States and political subdivisions in the U.S.$44,221,0001,161
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,906,0001,499
Demand deposits$34,358,0002,539
Nontransaction accounts$137,618,0002,372
Money market deposit accounts (MMDAs)$52,501,0001,807
Other savings deposits (excluding MMDAs)$32,086,0002,062
Total time deposits$53,031,0002,624
Total time and savings deposits$205,166,0002,111
Noninterest-bearing deposits$34,358,0002,754
Interest-bearing deposits$205,166,0002,096
Retail deposits$236,650,0002,121
Estimated insured deposits$190,176,0002,221
IRAs and Keogh plan accounts$13,721,0001,455
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$233,152,0002,306
Deposits held in domestic offices$233,152,0002,306
Individuals, partnerships, and corporations$194,667,0002,394
U.S. Government$01,011
States and political subdivisions in the U.S.$38,485,0001,260
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,117,0001,603
Demand deposits$32,927,0002,621
Nontransaction accounts$139,035,0002,361
Money market deposit accounts (MMDAs)$53,057,0001,808
Other savings deposits (excluding MMDAs)$32,305,0002,071
Total time deposits$53,673,0002,609
Total time and savings deposits$200,225,0002,143
Noninterest-bearing deposits$32,927,0002,823
Interest-bearing deposits$200,225,0002,125
Retail deposits$230,794,0002,160
Estimated insured deposits$188,124,0002,243
IRAs and Keogh plan accounts$14,162,0001,443
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$237,308,0002,278
Deposits held in domestic offices$237,308,0002,278
Individuals, partnerships, and corporations$194,494,0002,392
U.S. Government$01,101
States and political subdivisions in the U.S.$42,814,0001,173
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,301,0001,558
Demand deposits$33,780,0002,598
Nontransaction accounts$140,007,0002,359
Money market deposit accounts (MMDAs)$55,310,0001,741
Other savings deposits (excluding MMDAs)$31,643,0002,114
Total time deposits$53,054,0002,628
Total time and savings deposits$203,528,0002,116
Noninterest-bearing deposits$33,780,0002,801
Interest-bearing deposits$203,528,0002,101
Retail deposits$235,099,0002,126
Estimated insured deposits$191,113,0002,228
IRAs and Keogh plan accounts$13,797,0001,490
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$247,058,0002,224
Deposits held in domestic offices$247,058,0002,224
Individuals, partnerships, and corporations$197,910,0002,384
U.S. Government$01,097
States and political subdivisions in the U.S.$49,148,0001,012
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,618,0001,390
Demand deposits$31,702,0002,714
Nontransaction accounts$138,440,0002,402
Money market deposit accounts (MMDAs)$54,240,0001,800
Other savings deposits (excluding MMDAs)$30,424,0002,182
Total time deposits$53,776,0002,618
Total time and savings deposits$215,356,0002,057
Noninterest-bearing deposits$31,702,0002,928
Interest-bearing deposits$215,356,0002,027
Retail deposits$244,554,0002,062
Estimated insured deposits$190,257,0002,250
IRAs and Keogh plan accounts$13,931,0001,487
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$243,597,0002,262
Deposits held in domestic offices$243,597,0002,262
Individuals, partnerships, and corporations$206,548,0002,339
U.S. Government$01,191
States and political subdivisions in the U.S.$37,049,0001,327
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,984,0001,570
Demand deposits$34,324,0002,573
Nontransaction accounts$144,613,0002,340
Money market deposit accounts (MMDAs)$58,971,0001,718
Other savings deposits (excluding MMDAs)$30,412,0002,172
Total time deposits$55,230,0002,592
Total time and savings deposits$209,273,0002,104
Noninterest-bearing deposits$34,324,0002,808
Interest-bearing deposits$209,273,0002,086
Retail deposits$241,097,0002,093
Estimated insured deposits$194,154,0002,218
IRAs and Keogh plan accounts$14,115,0001,487
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$240,532,0002,286
Deposits held in domestic offices$240,532,0002,286
Individuals, partnerships, and corporations$202,709,0002,360
U.S. Government$01,147
States and political subdivisions in the U.S.$37,823,0001,243
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,961,0001,677
Demand deposits$31,647,0002,706
Nontransaction accounts$149,571,0002,308
Money market deposit accounts (MMDAs)$61,277,0001,700
Other savings deposits (excluding MMDAs)$30,995,0002,161
Total time deposits$57,299,0002,547
Total time and savings deposits$208,885,0002,113
Noninterest-bearing deposits$31,647,0002,918
Interest-bearing deposits$208,885,0002,094
Retail deposits$237,997,0002,118
Estimated insured deposits$192,558,0002,237
IRAs and Keogh plan accounts$14,620,0001,470
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$245,178,0002,235
Deposits held in domestic offices$245,178,0002,235
Individuals, partnerships, and corporations$209,215,0002,307
U.S. Government$01,163
States and political subdivisions in the U.S.$35,963,0001,309
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,434,0001,705
Demand deposits$31,750,0002,692
Nontransaction accounts$154,744,0002,259
Money market deposit accounts (MMDAs)$62,752,0001,663
Other savings deposits (excluding MMDAs)$32,757,0002,104
Total time deposits$59,235,0002,516
Total time and savings deposits$213,428,0002,087
Noninterest-bearing deposits$31,750,0002,909
Interest-bearing deposits$213,428,0002,048
Retail deposits$242,978,0002,092
Estimated insured deposits$196,974,0002,203
IRAs and Keogh plan accounts$14,806,0001,463
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$252,845,0002,215
Deposits held in domestic offices$252,845,0002,215
Individuals, partnerships, and corporations$206,485,0002,348
U.S. Government$01,186
States and political subdivisions in the U.S.$46,360,0001,060
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,762,0001,562
Demand deposits$30,006,0002,821
Nontransaction accounts$156,083,0002,276
Money market deposit accounts (MMDAs)$62,691,0001,702
Other savings deposits (excluding MMDAs)$31,713,0002,158
Total time deposits$61,679,0002,438
Total time and savings deposits$222,839,0002,035
Noninterest-bearing deposits$30,006,0003,032
Interest-bearing deposits$222,839,0001,987
Retail deposits$250,149,0002,059
Estimated insured deposits$197,412,0002,206
IRAs and Keogh plan accounts$14,840,0001,474
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$248,780,0002,231
Deposits held in domestic offices$248,780,0002,231
Individuals, partnerships, and corporations$210,132,0002,321
U.S. Government$01,254
States and political subdivisions in the U.S.$38,648,0001,249
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,346,0001,581
Demand deposits$32,297,0002,624
Nontransaction accounts$153,434,0002,294
Money market deposit accounts (MMDAs)$59,483,0001,744
Other savings deposits (excluding MMDAs)$30,532,0002,171
Total time deposits$63,419,0002,401
Total time and savings deposits$216,483,0002,065
Noninterest-bearing deposits$32,297,0002,887
Interest-bearing deposits$216,483,0002,021
Retail deposits$245,782,0002,073
Estimated insured deposits$200,559,0002,160
IRAs and Keogh plan accounts$15,583,0001,424
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$244,392,0002,251
Deposits held in domestic offices$244,392,0002,251
Individuals, partnerships, and corporations$208,050,0002,326
U.S. Government$01,248
States and political subdivisions in the U.S.$36,341,0001,259
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,775,0001,661
Demand deposits$29,546,0002,783
Nontransaction accounts$155,616,0002,273
Money market deposit accounts (MMDAs)$59,655,0001,724
Other savings deposits (excluding MMDAs)$31,084,0002,138
Total time deposits$64,877,0002,379
Total time and savings deposits$214,845,0002,067
Noninterest-bearing deposits$29,547,0003,023
Interest-bearing deposits$214,845,0002,016
Retail deposits$241,692,0002,090
Estimated insured deposits$196,782,0002,201
IRAs and Keogh plan accounts$15,830,0001,416
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$249,096,0002,215
Deposits held in domestic offices$249,096,0002,215
Individuals, partnerships, and corporations$205,289,0002,339
U.S. Government$01,147
States and political subdivisions in the U.S.$43,807,0001,053
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,797,0001,616
Demand deposits$29,171,0002,762
Nontransaction accounts$159,299,0002,240
Money market deposit accounts (MMDAs)$62,067,0001,678
Other savings deposits (excluding MMDAs)$30,989,0002,144
Total time deposits$66,243,0002,369
Total time and savings deposits$219,925,0002,035
Noninterest-bearing deposits$29,171,0003,010
Interest-bearing deposits$219,925,0001,983
Retail deposits$246,651,0002,038
Estimated insured deposits$196,598,0002,194
IRAs and Keogh plan accounts$15,730,0001,447
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$255,352,0002,171
Deposits held in domestic offices$255,352,0002,171
Individuals, partnerships, and corporations$226,866,0002,170
U.S. Government$01,159
States and political subdivisions in the U.S.$28,486,0001,580
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,491,0001,551
Demand deposits$27,933,0002,853
Nontransaction accounts$162,861,0002,210
Money market deposit accounts (MMDAs)$63,539,0001,668
Other savings deposits (excluding MMDAs)$29,653,0002,207
Total time deposits$69,668,0002,270
Total time and savings deposits$227,419,0001,989
Noninterest-bearing deposits$27,933,0003,097
Interest-bearing deposits$227,419,0001,930
Retail deposits$252,037,0002,009
Estimated insured deposits$198,930,0002,175
IRAs and Keogh plan accounts$15,441,0001,486
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$253,163,0002,189
Deposits held in domestic offices$253,163,0002,189
Individuals, partnerships, and corporations$228,410,0002,149
U.S. Government$01,296
States and political subdivisions in the U.S.$24,753,0001,738
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,222,0001,605
Demand deposits$31,823,0002,608
Nontransaction accounts$161,941,0002,212
Money market deposit accounts (MMDAs)$61,605,0001,695
Other savings deposits (excluding MMDAs)$29,414,0002,187
Total time deposits$70,922,0002,256
Total time and savings deposits$221,340,0002,020
Noninterest-bearing deposits$31,823,0002,896
Interest-bearing deposits$221,340,0001,959
Retail deposits$249,834,0002,018
Estimated insured deposits$201,201,0002,146
IRAs and Keogh plan accounts$15,502,0001,492
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$244,107,0002,234
Deposits held in domestic offices$244,107,0002,234
Individuals, partnerships, and corporations$220,990,0002,206
U.S. Government$01,197
States and political subdivisions in the U.S.$23,117,0001,774
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,075,0001,737
Demand deposits$28,676,0002,744
Nontransaction accounts$163,032,0002,214
Money market deposit accounts (MMDAs)$62,920,0001,675
Other savings deposits (excluding MMDAs)$28,403,0002,224
Total time deposits$71,709,0002,269
Total time and savings deposits$215,431,0002,055
Noninterest-bearing deposits$28,679,0003,039
Interest-bearing deposits$215,428,0002,001
Retail deposits$240,529,0002,074
Estimated insured deposits$198,705,0002,176
IRAs and Keogh plan accounts$16,009,0001,477
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$251,428,0002,174
Deposits held in domestic offices$251,428,0002,173
Individuals, partnerships, and corporations$227,329,0002,145
U.S. Government$01,235
States and political subdivisions in the U.S.$24,099,0001,724
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,579,0001,924
Demand deposits$29,598,0002,668
Nontransaction accounts$176,849,0002,121
Money market deposit accounts (MMDAs)$74,192,0001,479
Other savings deposits (excluding MMDAs)$27,457,0002,279
Total time deposits$75,200,0002,201
Total time and savings deposits$221,830,0002,022
Noninterest-bearing deposits$29,598,0002,975
Interest-bearing deposits$221,830,0001,961
Retail deposits$247,082,0002,034
Estimated insured deposits$204,575,0002,126
IRAs and Keogh plan accounts$15,914,0001,503
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$259,051,0002,145
Deposits held in domestic offices$259,051,0002,145
Individuals, partnerships, and corporations$231,270,0002,130
U.S. Government$01,228
States and political subdivisions in the U.S.$27,781,0001,553
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,937,0001,794
Demand deposits$27,270,0002,847
Nontransaction accounts$180,114,0002,113
Money market deposit accounts (MMDAs)$76,792,0001,462
Other savings deposits (excluding MMDAs)$26,662,0002,344
Total time deposits$76,660,0002,188
Total time and savings deposits$231,781,0001,977
Noninterest-bearing deposits$27,248,0003,154
Interest-bearing deposits$231,803,0001,906
Retail deposits$254,425,0001,992
Estimated insured deposits$202,033,0002,183
IRAs and Keogh plan accounts$15,915,0001,513
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$254,032,0002,162
Deposits held in domestic offices$254,032,0002,161
Individuals, partnerships, and corporations$231,949,0002,125
U.S. Government$01,345
States and political subdivisions in the U.S.$22,083,0001,838
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,180,0001,921
Demand deposits$30,723,0002,575
Nontransaction accounts$179,852,0002,109
Money market deposit accounts (MMDAs)$76,698,0001,452
Other savings deposits (excluding MMDAs)$25,963,0002,336
Total time deposits$77,191,0002,202
Total time and savings deposits$223,309,0002,028
Noninterest-bearing deposits$30,723,0002,908
Interest-bearing deposits$223,309,0001,955
Retail deposits$251,008,0002,012
Estimated insured deposits$204,272,0002,140
IRAs and Keogh plan accounts$15,990,0001,524
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$250,972,0002,193
Deposits held in domestic offices$250,972,0002,192
Individuals, partnerships, and corporations$228,137,0002,158
U.S. Government$01,257
States and political subdivisions in the U.S.$22,834,0001,720
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,174,0002,052
Demand deposits$27,342,0002,755
Nontransaction accounts$183,797,0002,101
Money market deposit accounts (MMDAs)$78,415,0001,432
Other savings deposits (excluding MMDAs)$26,077,0002,344
Total time deposits$79,305,0002,194
Total time and savings deposits$223,629,0002,043
Noninterest-bearing deposits$27,343,0003,093
Interest-bearing deposits$223,629,0001,964
Retail deposits$242,734,0002,066
Estimated insured deposits$201,026,0002,195
IRAs and Keogh plan accounts$16,464,0001,516
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$247,132,0002,200
Deposits held in domestic offices$247,132,0002,199
Individuals, partnerships, and corporations$225,048,0002,185
U.S. Government$01,331
States and political subdivisions in the U.S.$22,084,0001,753
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,066,0001,892
Demand deposits$29,285,0002,578
Nontransaction accounts$176,066,0002,172
Money market deposit accounts (MMDAs)$68,509,0001,577
Other savings deposits (excluding MMDAs)$26,227,0002,333
Total time deposits$81,330,0002,184
Total time and savings deposits$217,847,0002,091
Noninterest-bearing deposits$29,284,0002,933
Interest-bearing deposits$217,848,0002,016
Retail deposits$242,993,0002,059
Estimated insured deposits$203,425,0002,174
IRAs and Keogh plan accounts$16,897,0001,491
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$253,730,0002,162
Deposits held in domestic offices$253,730,0002,162
Individuals, partnerships, and corporations$227,162,0002,181
U.S. Government$335,000228
States and political subdivisions in the U.S.$26,233,0001,550
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,885,0001,746
Demand deposits$27,442,0002,692
Nontransaction accounts$177,845,0002,170
Money market deposit accounts (MMDAs)$69,424,0001,574
Other savings deposits (excluding MMDAs)$25,904,0002,358
Total time deposits$82,517,0002,182
Total time and savings deposits$226,288,0002,053
Noninterest-bearing deposits$27,442,0003,046
Interest-bearing deposits$226,288,0001,977
Retail deposits$250,207,0002,026
Estimated insured deposits$203,878,0002,181
IRAs and Keogh plan accounts$16,864,0001,519
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$250,435,0002,167
Deposits held in domestic offices$250,435,0002,167
Individuals, partnerships, and corporations$228,353,0002,152
U.S. Government$01,474
States and political subdivisions in the U.S.$22,083,0001,747
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,816,0001,950
Demand deposits$29,436,0002,512
Nontransaction accounts$181,620,0002,142
Money market deposit accounts (MMDAs)$71,255,0001,528
Other savings deposits (excluding MMDAs)$25,090,0002,356
Total time deposits$85,275,0002,140
Total time and savings deposits$221,000,0002,072
Noninterest-bearing deposits$29,436,0002,920
Interest-bearing deposits$220,999,0002,000
Retail deposits$247,411,0002,031
Estimated insured deposits$207,115,0002,127
IRAs and Keogh plan accounts$16,856,0001,546
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$246,039,0002,203
Deposits held in domestic offices$246,039,0002,202
Individuals, partnerships, and corporations$222,798,0002,202
U.S. Government$01,406
States and political subdivisions in the U.S.$23,240,0001,599
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,417,0002,014
Demand deposits$26,499,0002,710
Nontransaction accounts$181,621,0002,144
Money market deposit accounts (MMDAs)$68,598,0001,580
Other savings deposits (excluding MMDAs)$25,265,0002,344
Total time deposits$87,758,0002,133
Total time and savings deposits$219,539,0002,094
Noninterest-bearing deposits$26,499,0003,093
Interest-bearing deposits$219,540,0002,013
Retail deposits$241,422,0002,073
Estimated insured deposits$203,428,0002,181
IRAs and Keogh plan accounts$17,294,0001,540
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$246,934,0002,187
Deposits held in domestic offices$246,934,0002,186
Individuals, partnerships, and corporations$208,110,0002,324
U.S. Government$01,377
States and political subdivisions in the U.S.$38,824,0001,014
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,658,0001,887
Demand deposits$27,589,0002,558
Nontransaction accounts$179,276,0002,177
Money market deposit accounts (MMDAs)$64,596,0001,633
Other savings deposits (excluding MMDAs)$24,825,0002,367
Total time deposits$89,855,0002,119
Total time and savings deposits$219,345,0002,090
Noninterest-bearing deposits$27,589,0002,948
Interest-bearing deposits$219,345,0002,015
Retail deposits$241,821,0002,057
Estimated insured deposits$207,023,0002,144
IRAs and Keogh plan accounts$17,509,0001,534
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$256,989,0002,152
Deposits held in domestic offices$256,989,0002,152
Individuals, partnerships, and corporations$225,258,0002,204
U.S. Government$01,424
States and political subdivisions in the U.S.$31,731,0001,266
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,914,0001,686
Demand deposits$27,476,0002,561
Nontransaction accounts$183,075,0002,177
Money market deposit accounts (MMDAs)$66,778,0001,615
Other savings deposits (excluding MMDAs)$24,599,0002,400
Total time deposits$91,698,0002,121
Total time and savings deposits$229,513,0002,048
Noninterest-bearing deposits$27,476,0002,974
Interest-bearing deposits$229,513,0001,971
Retail deposits$252,147,0002,025
Estimated insured deposits$208,550,0002,165
IRAs and Keogh plan accounts$17,615,0001,526
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$253,787,0002,162
Deposits held in domestic offices$253,787,0002,162
Individuals, partnerships, and corporations$225,509,0002,186
U.S. Government$01,583
States and political subdivisions in the U.S.$28,278,0001,399
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,575,0001,767
Demand deposits$31,613,0002,277
Nontransaction accounts$182,212,0002,176
Money market deposit accounts (MMDAs)$79,285,0001,401
Other savings deposits (excluding MMDAs)$24,020,0002,349
Total time deposits$78,907,0002,453
Total time and savings deposits$222,174,0002,106
Noninterest-bearing deposits$31,613,0002,715
Interest-bearing deposits$222,174,0002,035
Retail deposits$249,086,0002,037
Estimated insured deposits$212,920,0002,215
IRAs and Keogh plan accounts$17,705,0001,523
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$244,717,0002,226
Deposits held in domestic offices$244,717,0002,226
Individuals, partnerships, and corporations$219,410,0002,233
U.S. Government$49,000447
States and political subdivisions in the U.S.$25,258,0001,501
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,836,0001,842
Demand deposits$25,799,0002,630
Nontransaction accounts$179,881,0002,236
Money market deposit accounts (MMDAs)$59,728,0001,741
Other savings deposits (excluding MMDAs)$22,086,0002,472
Total time deposits$98,067,0002,052
Total time and savings deposits$218,918,0002,141
Noninterest-bearing deposits$25,799,0003,059
Interest-bearing deposits$218,918,0002,065
Retail deposits$238,791,0002,094
Estimated insured deposits$192,676,0002,436
IRAs and Keogh plan accounts$18,066,0001,529
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$239,451,0002,266
Deposits held in domestic offices$239,451,0002,266
Individuals, partnerships, and corporations$215,562,0002,272
U.S. Government$48,000473
States and political subdivisions in the U.S.$23,841,0001,574
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,560,0001,908
Demand deposits$24,927,0002,668
Nontransaction accounts$176,891,0002,265
Money market deposit accounts (MMDAs)$57,207,0001,775
Other savings deposits (excluding MMDAs)$21,901,0002,475
Total time deposits$97,783,0002,103
Total time and savings deposits$214,524,0002,187
Noninterest-bearing deposits$24,927,0003,079
Interest-bearing deposits$214,524,0002,111
Retail deposits$233,536,0002,131
Estimated insured deposits$208,420,0002,257
IRAs and Keogh plan accounts$17,920,0001,555
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$241,161,0002,275
Deposits held in domestic offices$241,161,0002,275
Individuals, partnerships, and corporations$212,791,0002,330
U.S. Government$49,000488
States and political subdivisions in the U.S.$28,321,0001,395
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,337,0001,807
Demand deposits$26,133,0002,489
Nontransaction accounts$175,824,0002,297
Money market deposit accounts (MMDAs)$57,101,0001,782
Other savings deposits (excluding MMDAs)$21,293,0002,518
Total time deposits$97,430,0002,176
Total time and savings deposits$215,028,0002,202
Noninterest-bearing deposits$26,133,0002,950
Interest-bearing deposits$215,028,0002,127
Retail deposits$235,543,0002,124
Estimated insured deposits$206,216,0002,306
IRAs and Keogh plan accounts$17,820,0001,575
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$232,514,0002,327
Deposits held in domestic offices$232,514,0002,326
Individuals, partnerships, and corporations$209,141,0002,338
U.S. Government$562,000181
States and political subdivisions in the U.S.$22,811,0001,591
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,578,0001,772
Demand deposits$26,288,0002,416
Nontransaction accounts$168,936,0002,359
Money market deposit accounts (MMDAs)$49,869,0001,928
Other savings deposits (excluding MMDAs)$20,766,0002,465
Total time deposits$98,301,0002,188
Total time and savings deposits$206,226,0002,236
Noninterest-bearing deposits$26,288,0002,859
Interest-bearing deposits$206,226,0002,187
Retail deposits$227,400,0002,160
Estimated insured deposits$202,773,0002,309
IRAs and Keogh plan accounts$17,772,0001,579
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$224,702,0002,387
Deposits held in domestic offices$224,702,0002,387
Individuals, partnerships, and corporations$202,706,0002,391
U.S. Government$334,000242
States and political subdivisions in the U.S.$21,662,0001,573
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,791,0001,883
Demand deposits$22,687,0002,686
Nontransaction accounts$165,911,0002,414
Money market deposit accounts (MMDAs)$46,664,0002,006
Other savings deposits (excluding MMDAs)$20,329,0002,479
Total time deposits$98,918,0002,245
Total time and savings deposits$202,015,0002,274
Noninterest-bearing deposits$22,687,0003,109
Interest-bearing deposits$202,015,0002,229
Retail deposits$218,393,0002,228
Estimated insured deposits$200,127,0002,332
IRAs and Keogh plan accounts$18,316,0001,544
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$227,043,0002,365
Deposits held in domestic offices$227,043,0002,365
Individuals, partnerships, and corporations$202,187,0002,389
U.S. Government$77,000441
States and political subdivisions in the U.S.$24,779,0001,427
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,716,0001,636
Demand deposits$22,619,0002,582
Nontransaction accounts$164,327,0002,451
Money market deposit accounts (MMDAs)$44,884,0002,067
Other savings deposits (excluding MMDAs)$19,848,0002,515
Total time deposits$99,595,0002,271
Total time and savings deposits$204,424,0002,268
Noninterest-bearing deposits$22,619,0003,030
Interest-bearing deposits$204,424,0002,220
Retail deposits$220,414,0002,195
Estimated insured deposits$192,091,0002,435
IRAs and Keogh plan accounts$18,137,0001,562
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$231,563,0002,343
Deposits held in domestic offices$231,563,0002,342
Individuals, partnerships, and corporations$205,184,0002,385
U.S. Government$145,000352
States and political subdivisions in the U.S.$26,234,0001,366
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,686,0001,370
Demand deposits$21,580,0002,687
Nontransaction accounts$160,877,0002,520
Money market deposit accounts (MMDAs)$41,468,0002,191
Other savings deposits (excluding MMDAs)$18,832,0002,595
Total time deposits$100,577,0002,301
Total time and savings deposits$209,983,0002,266
Noninterest-bearing deposits$21,580,0003,125
Interest-bearing deposits$209,983,0002,202
Retail deposits$223,931,0002,171
Estimated insured deposits$196,158,0002,394
IRAs and Keogh plan accounts$18,348,0001,550
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$220,906,0002,432
Deposits held in domestic offices$220,906,0002,431
Individuals, partnerships, and corporations$197,678,0002,461
U.S. Government$380,000253
States and political subdivisions in the U.S.$22,848,0001,509
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,515,0001,620
Demand deposits$21,709,0002,615
Nontransaction accounts$159,391,0002,555
Money market deposit accounts (MMDAs)$40,046,0002,219
Other savings deposits (excluding MMDAs)$17,980,0002,592
Total time deposits$101,365,0002,333
Total time and savings deposits$199,197,0002,359
Noninterest-bearing deposits$21,709,0003,073
Interest-bearing deposits$199,197,0002,312
Retail deposits$213,276,0002,245
Estimated insured deposits$194,970,0002,386
IRAs and Keogh plan accounts$18,490,0001,555
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$221,351,0002,441
Deposits held in domestic offices$221,351,0002,438
Individuals, partnerships, and corporations$166,736,0002,893
U.S. Government$418,000232
States and political subdivisions in the U.S.$54,197,000602
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,413,0001,484
Demand deposits$19,632,0002,782
Nontransaction accounts$158,938,0002,615
Money market deposit accounts (MMDAs)$36,277,0002,371
Other savings deposits (excluding MMDAs)$17,469,0002,656
Total time deposits$105,192,0002,324
Total time and savings deposits$201,719,0002,353
Noninterest-bearing deposits$19,633,0003,240
Interest-bearing deposits$201,718,0002,301
Retail deposits$213,632,0002,265
Estimated insured deposits$202,260,0002,250
IRAs and Keogh plan accounts$19,092,0001,531
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$223,714,0002,421
Deposits held in domestic offices$223,714,0002,419
Individuals, partnerships, and corporations$196,922,0002,493
U.S. Government$479,000206
States and political subdivisions in the U.S.$26,313,0001,299
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,545,0001,386
Demand deposits$20,137,0002,652
Nontransaction accounts$159,169,0002,651
Money market deposit accounts (MMDAs)$34,673,0002,408
Other savings deposits (excluding MMDAs)$17,611,0002,645
Total time deposits$106,885,0002,350
Total time and savings deposits$203,577,0002,349
Noninterest-bearing deposits$20,137,0003,122
Interest-bearing deposits$203,577,0002,309
Retail deposits$216,765,0002,217
Estimated insured deposits$194,205,0002,354
IRAs and Keogh plan accounts$18,858,0001,545
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$222,966,0002,466
Deposits held in domestic offices$222,966,0002,464
Individuals, partnerships, and corporations$192,773,0002,589
U.S. Government$180,000348
States and political subdivisions in the U.S.$30,013,0001,186
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,011,0001,309
Demand deposits$18,801,0002,817
Nontransaction accounts$156,955,0002,729
Money market deposit accounts (MMDAs)$33,859,0002,491
Other savings deposits (excluding MMDAs)$17,389,0002,646
Total time deposits$105,707,0002,440
Total time and savings deposits$204,165,0002,395
Noninterest-bearing deposits$18,801,0003,295
Interest-bearing deposits$204,165,0002,342
Retail deposits$217,056,0002,230
Estimated insured deposits$190,241,0002,449
IRAs and Keogh plan accounts$18,615,0001,580
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$218,580,0002,512
Deposits held in domestic offices$218,580,0002,510
Individuals, partnerships, and corporations$195,502,0002,545
U.S. Government$153,000475
States and political subdivisions in the U.S.$22,925,0001,482
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,327,0001,341
Demand deposits$22,081,0002,452
Nontransaction accounts$153,253,0002,766
Money market deposit accounts (MMDAs)$29,592,0002,640
Other savings deposits (excluding MMDAs)$17,249,0002,629
Total time deposits$106,412,0002,445
Total time and savings deposits$196,499,0002,450
Noninterest-bearing deposits$22,081,0002,965
Interest-bearing deposits$196,499,0002,424
Retail deposits$190,865,0002,289
Estimated insured deposits$197,537,0002,367
IRAs and Keogh plan accounts$17,992,0001,630
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$208,112,0002,615
Deposits held in domestic offices$208,112,0002,612
Individuals, partnerships, and corporations$182,462,0002,694
U.S. Government$156,000405
States and political subdivisions in the U.S.$25,494,0001,272
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,805,0001,304
Demand deposits$20,246,0002,517
Nontransaction accounts$146,307,0002,871
Money market deposit accounts (MMDAs)$26,093,0002,841
Other savings deposits (excluding MMDAs)$17,792,0002,568
Total time deposits$102,422,0002,588
Total time and savings deposits$187,866,0002,548
Noninterest-bearing deposits$20,246,0003,039
Interest-bearing deposits$187,866,0002,526
Retail deposits$182,816,0002,354
Estimated insured deposits$187,748,0002,473
IRAs and Keogh plan accounts$17,769,0001,629
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$201,918,0002,680
Deposits held in domestic offices$201,918,0002,678
Individuals, partnerships, and corporations$177,436,0002,768
U.S. Government$03,557
States and political subdivisions in the U.S.$24,482,0001,302
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,394,0001,354
Demand deposits$18,799,0002,791
Nontransaction accounts$140,524,0002,969
Money market deposit accounts (MMDAs)$25,110,0002,830
Other savings deposits (excluding MMDAs)$15,909,0002,748
Total time deposits$99,505,0002,691
Total time and savings deposits$183,119,0002,589
Noninterest-bearing deposits$18,799,0003,253
Interest-bearing deposits$183,119,0002,561
Retail deposits$178,787,0002,393
Estimated insured deposits$162,133,0002,482
IRAs and Keogh plan accounts$3,235,0005,347
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$196,569,0002,745
Deposits held in domestic offices$196,569,0002,743
Individuals, partnerships, and corporations$171,851,0002,829
U.S. Government$158,000392
States and political subdivisions in the U.S.$24,560,0001,356
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,394,0001,370
Demand deposits$17,645,0002,969
Nontransaction accounts$137,175,0003,026
Money market deposit accounts (MMDAs)$25,716,0002,722
Other savings deposits (excluding MMDAs)$15,094,0002,806
Total time deposits$96,365,0002,810
Total time and savings deposits$178,924,0002,649
Noninterest-bearing deposits$17,645,0003,404
Interest-bearing deposits$178,924,0002,615
Retail deposits$175,404,0002,437
Estimated insured deposits$157,630,0002,540
IRAs and Keogh plan accounts$17,447,0001,601
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$183,999,0002,868
Deposits held in domestic offices$183,999,0002,866
Individuals, partnerships, and corporations$165,705,0002,891
U.S. Government$54,0001,112
States and political subdivisions in the U.S.$18,240,0001,760
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,297,0001,360
Demand deposits$22,568,0002,287
Nontransaction accounts$125,702,0003,176
Money market deposit accounts (MMDAs)$22,471,0002,902
Other savings deposits (excluding MMDAs)$13,880,0002,852
Total time deposits$89,351,0002,930
Total time and savings deposits$161,431,0002,848
Noninterest-bearing deposits$22,568,0002,830
Interest-bearing deposits$161,431,0002,816
Retail deposits$166,232,0002,524
Estimated insured deposits$154,727,0002,543
IRAs and Keogh plan accounts$17,090,0001,569
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$182,463,0002,857
Deposits held in domestic offices$182,463,0002,854
Individuals, partnerships, and corporations$163,497,0002,887
U.S. Government$289,000294
States and political subdivisions in the U.S.$18,677,0001,637
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,412,0001,291
Demand deposits$21,239,0002,408
Nontransaction accounts$124,051,0003,170
Money market deposit accounts (MMDAs)$20,297,0003,113
Other savings deposits (excluding MMDAs)$14,100,0002,842
Total time deposits$89,654,0002,871
Total time and savings deposits$161,224,0002,801
Noninterest-bearing deposits$21,239,0002,927
Interest-bearing deposits$161,224,0002,778
Retail deposits$166,027,0002,493
Estimated insured deposits$155,499,0002,511
IRAs and Keogh plan accounts$16,819,0001,548
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$184,770,0002,822
Deposits held in domestic offices$184,770,0002,819
Individuals, partnerships, and corporations$162,869,0002,907
U.S. Government$273,000316
States and political subdivisions in the U.S.$21,628,0001,441
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,334,0001,353
Demand deposits$20,181,0002,627
Nontransaction accounts$126,436,0003,108
Money market deposit accounts (MMDAs)$19,366,0003,217
Other savings deposits (excluding MMDAs)$15,061,0002,771
Total time deposits$92,009,0002,744
Total time and savings deposits$164,589,0002,754
Noninterest-bearing deposits$20,181,0003,108
Interest-bearing deposits$164,589,0002,734
Retail deposits$167,757,0002,470
Estimated insured deposits$154,930,0002,496
IRAs and Keogh plan accounts$16,222,0001,615
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$180,034,0002,882
Deposits held in domestic offices$180,034,0002,879
Individuals, partnerships, and corporations$156,621,0003,014
U.S. Government$164,000413
States and political subdivisions in the U.S.$23,249,0001,356
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,127,0001,314
Demand deposits$19,081,0002,762
Nontransaction accounts$120,907,0003,231
Money market deposit accounts (MMDAs)$17,447,0003,436
Other savings deposits (excluding MMDAs)$14,539,0002,792
Total time deposits$88,921,0002,868
Total time and savings deposits$160,953,0002,795
Noninterest-bearing deposits$19,081,0003,199
Interest-bearing deposits$160,953,0002,775
Retail deposits$165,144,0002,498
Estimated insured deposits$146,749,0002,618
IRAs and Keogh plan accounts$15,706,0001,647
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$171,888,0002,972
Deposits held in domestic offices$171,888,0002,970
Individuals, partnerships, and corporations$152,965,0003,046
U.S. Government$102,000830
States and political subdivisions in the U.S.$18,821,0001,612
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,613,0001,351
Demand deposits$22,276,0002,376
Nontransaction accounts$113,275,0003,343
Money market deposit accounts (MMDAs)$15,937,0003,545
Other savings deposits (excluding MMDAs)$14,565,0002,742
Total time deposits$82,773,0003,004
Total time and savings deposits$149,612,0002,946
Noninterest-bearing deposits$22,276,0002,853
Interest-bearing deposits$149,612,0002,918
Retail deposits$159,153,0002,567
Estimated insured deposits$144,086,0002,590
IRAs and Keogh plan accounts$15,301,0001,679
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$169,802,0002,971
Deposits held in domestic offices$169,802,0002,968
Individuals, partnerships, and corporations$148,369,0003,100
U.S. Government$136,000463
States and political subdivisions in the U.S.$21,297,0001,340
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,869,0001,329
Demand deposits$19,977,0002,613
Nontransaction accounts$111,933,0003,359
Money market deposit accounts (MMDAs)$15,912,0003,534
Other savings deposits (excluding MMDAs)$14,191,0002,800
Total time deposits$81,830,0003,022
Total time and savings deposits$149,825,0002,894
Noninterest-bearing deposits$19,977,0003,083
Interest-bearing deposits$149,825,0002,880
Retail deposits$157,068,0002,578
Estimated insured deposits$140,768,0002,652
IRAs and Keogh plan accounts$15,356,0001,663
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$170,975,0002,971
Deposits held in domestic offices$170,975,0002,969
Individuals, partnerships, and corporations$147,295,0003,129
U.S. Government$111,000553
States and political subdivisions in the U.S.$23,569,0001,224
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,437,0001,371
Demand deposits$19,144,0002,895
Nontransaction accounts$111,538,0003,352
Money market deposit accounts (MMDAs)$16,374,0003,460
Other savings deposits (excluding MMDAs)$14,396,0002,822
Total time deposits$80,768,0003,062
Total time and savings deposits$151,831,0002,877
Noninterest-bearing deposits$19,144,0003,282
Interest-bearing deposits$151,831,0002,870
Retail deposits$159,116,0002,561
Estimated insured deposits$139,164,0002,706
IRAs and Keogh plan accounts$14,427,0001,759
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,700,0002,986
Deposits held in domestic offices$169,700,0002,984
Individuals, partnerships, and corporations$144,911,0003,173
U.S. Government$107,000523
States and political subdivisions in the U.S.$24,682,0001,187
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,773,0001,460
Demand deposits$18,134,0003,053
Nontransaction accounts$110,927,0003,348
Money market deposit accounts (MMDAs)$16,576,0003,446
Other savings deposits (excluding MMDAs)$14,578,0002,828
Total time deposits$79,773,0003,067
Total time and savings deposits$151,566,0002,873
Noninterest-bearing deposits$18,134,0003,393
Interest-bearing deposits$151,566,0002,860
Retail deposits$157,855,0002,609
Estimated insured deposits$137,696,0002,734
IRAs and Keogh plan accounts$14,272,0001,734
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,876,0002,990
Deposits held in domestic offices$167,876,0002,987
Individuals, partnerships, and corporations$147,797,0003,094
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$20,020,0001,452
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,026,0001,594
Demand deposits$21,253,0002,679
Nontransaction accounts$110,850,0003,296
Money market deposit accounts (MMDAs)$17,816,0003,276
Other savings deposits (excluding MMDAs)$14,543,0002,785
Total time deposits$78,491,0003,062
Total time and savings deposits$146,623,0002,908
Noninterest-bearing deposits$21,253,0003,074
Interest-bearing deposits$146,623,0002,896
Retail deposits$157,123,0002,512
Estimated insured deposits$139,803,0002,637
IRAs and Keogh plan accounts$14,152,0001,712
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$161,466,0003,041
Deposits held in domestic offices$161,466,0003,038
Individuals, partnerships, and corporations$142,538,0003,142
U.S. Government$67,000760
States and political subdivisions in the U.S.$18,861,0001,428
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,569,0001,772
Demand deposits$18,676,0003,004
Nontransaction accounts$108,897,0003,306
Money market deposit accounts (MMDAs)$16,896,0003,360
Other savings deposits (excluding MMDAs)$14,661,0002,812
Total time deposits$77,340,0003,045
Total time and savings deposits$142,790,0002,942
Noninterest-bearing deposits$18,676,0003,360
Interest-bearing deposits$142,790,0002,925
Retail deposits$151,305,0002,571
Estimated insured deposits$136,068,0002,687
IRAs and Keogh plan accounts$14,093,0001,720
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$164,530,0002,980
Deposits held in domestic offices$164,530,0002,977
Individuals, partnerships, and corporations$143,008,0003,113
U.S. Government$87,000666
States and political subdivisions in the U.S.$21,435,0001,238
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,696,0001,827
Demand deposits$19,471,0003,009
Nontransaction accounts$109,834,0003,223
Money market deposit accounts (MMDAs)$17,541,0003,281
Other savings deposits (excluding MMDAs)$15,532,0002,779
Total time deposits$76,761,0002,987
Total time and savings deposits$145,059,0002,891
Noninterest-bearing deposits$19,471,0003,303
Interest-bearing deposits$145,059,0002,880
Retail deposits$154,737,0002,527
Estimated insured deposits$138,321,0002,629
IRAs and Keogh plan accounts$13,868,0001,731
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$167,491,0002,920
Deposits held in domestic offices$167,491,0002,916
Individuals, partnerships, and corporations$144,020,0003,075
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$23,453,0001,176
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,644,0001,784
Demand deposits$18,652,0003,172
Nontransaction accounts$109,847,0003,197
Money market deposit accounts (MMDAs)$17,959,0003,249
Other savings deposits (excluding MMDAs)$15,628,0002,824
Total time deposits$76,260,0002,891
Total time and savings deposits$148,839,0002,800
Noninterest-bearing deposits$18,652,0003,415
Interest-bearing deposits$148,839,0002,793
Retail deposits$157,523,0002,482
Estimated insured deposits$136,551,0002,640
IRAs and Keogh plan accounts$13,584,0001,725
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$166,637,0002,908
Deposits held in domestic offices$166,637,0002,904
Individuals, partnerships, and corporations$147,239,0002,998
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$19,362,0001,409
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,783,0001,910
Demand deposits$20,755,0002,939
Nontransaction accounts$110,854,0003,115
Money market deposit accounts (MMDAs)$18,808,0003,113
Other savings deposits (excluding MMDAs)$16,180,0002,742
Total time deposits$75,866,0002,813
Total time and savings deposits$145,882,0002,806
Noninterest-bearing deposits$20,755,0003,215
Interest-bearing deposits$145,882,0002,805
Retail deposits$156,821,0002,485
Estimated insured deposits$153,537,0002,376
IRAs and Keogh plan accounts$13,255,0001,728
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$167,667,0002,835
Deposits held in domestic offices$167,667,0002,831
Individuals, partnerships, and corporations$146,714,0002,941
U.S. Government$565,000239
States and political subdivisions in the U.S.$20,388,0001,271
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,012,0001,807
Demand deposits$19,751,0003,034
Nontransaction accounts$109,655,0003,085
Money market deposit accounts (MMDAs)$16,860,0003,324
Other savings deposits (excluding MMDAs)$16,300,0002,750
Total time deposits$76,495,0002,746
Total time and savings deposits$147,916,0002,726
Noninterest-bearing deposits$19,751,0003,279
Interest-bearing deposits$147,916,0002,718
Retail deposits$157,665,0002,439
Estimated insured deposits$154,678,0002,319
IRAs and Keogh plan accounts$13,307,0001,733
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$165,066,0002,830
Deposits held in domestic offices$165,066,0002,827
Individuals, partnerships, and corporations$148,777,0002,842
U.S. Government$239,000355
States and political subdivisions in the U.S.$16,050,0001,607
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,547,0002,047
Demand deposits$18,498,0003,166
Nontransaction accounts$111,519,0002,977
Money market deposit accounts (MMDAs)$17,955,0003,147
Other savings deposits (excluding MMDAs)$16,663,0002,764
Total time deposits$76,901,0002,657
Total time and savings deposits$146,568,0002,707
Noninterest-bearing deposits$18,498,0003,355
Interest-bearing deposits$146,568,0002,710
Retail deposits$155,426,0002,448
Estimated insured deposits$152,166,0002,335
IRAs and Keogh plan accounts$13,263,0001,716
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$163,252,0002,852
Deposits held in domestic offices$163,252,0002,847
Individuals, partnerships, and corporations$145,666,0002,906
U.S. Government$195,000383
States and political subdivisions in the U.S.$17,391,0001,511
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,244,0002,164
Demand deposits$16,920,0003,358
Nontransaction accounts$112,008,0002,955
Money market deposit accounts (MMDAs)$18,409,0003,183
Other savings deposits (excluding MMDAs)$16,342,0002,851
Total time deposits$77,257,0002,605
Total time and savings deposits$146,332,0002,714
Noninterest-bearing deposits$16,920,0003,532
Interest-bearing deposits$146,332,0002,717
Retail deposits$153,977,0002,473
Estimated insured deposits$150,778,0002,368
IRAs and Keogh plan accounts$13,180,0001,721
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$163,992,0002,822
Deposits held in domestic offices$163,992,0002,817
Individuals, partnerships, and corporations$148,429,0002,850
U.S. Government$479,000282
States and political subdivisions in the U.S.$15,084,0001,709
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,178,0002,022
Demand deposits$19,728,0003,002
Nontransaction accounts$109,814,0002,978
Money market deposit accounts (MMDAs)$16,287,0003,452
Other savings deposits (excluding MMDAs)$16,590,0002,797
Total time deposits$76,937,0002,551
Total time and savings deposits$144,264,0002,744
Noninterest-bearing deposits$19,728,0003,179
Interest-bearing deposits$144,264,0002,743
Retail deposits$155,696,0002,445
Estimated insured deposits$153,792,0002,307
IRAs and Keogh plan accounts$13,134,0001,732
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$158,540,0002,867
Deposits held in domestic offices$158,540,0002,861
Individuals, partnerships, and corporations$145,044,0002,864
U.S. Government$379,000284
States and political subdivisions in the U.S.$13,117,0001,885
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,733,0002,236
Demand deposits$17,029,0003,298
Nontransaction accounts$109,807,0002,967
Money market deposit accounts (MMDAs)$15,700,0003,557
Other savings deposits (excluding MMDAs)$16,331,0002,832
Total time deposits$77,776,0002,495
Total time and savings deposits$141,511,0002,757
Noninterest-bearing deposits$17,029,0003,451
Interest-bearing deposits$141,511,0002,759
Retail deposits$150,420,0002,512
Estimated insured deposits$147,040,0002,385
IRAs and Keogh plan accounts$13,400,0001,725
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$158,558,0002,847
Deposits held in domestic offices$158,558,0002,842
Individuals, partnerships, and corporations$147,594,0002,807
U.S. Government$259,000339
States and political subdivisions in the U.S.$10,705,0002,273
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,233,0002,397
Demand deposits$16,939,0003,286
Nontransaction accounts$112,325,0002,904
Money market deposit accounts (MMDAs)$17,080,0003,334
Other savings deposits (excluding MMDAs)$16,511,0002,813
Total time deposits$78,734,0002,431
Total time and savings deposits$141,619,0002,728
Noninterest-bearing deposits$16,940,0003,432
Interest-bearing deposits$141,618,0002,734
Retail deposits$150,310,0002,496
Estimated insured deposits$145,958,0002,370
IRAs and Keogh plan accounts$13,266,0001,745
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$156,230,0002,861
Deposits held in domestic offices$156,230,0002,857
Individuals, partnerships, and corporations$147,428,0002,780
U.S. Government$393,000270
States and political subdivisions in the U.S.$8,409,0002,791
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,693,0002,451
Demand deposits$15,383,0003,493
Nontransaction accounts$111,537,0002,912
Money market deposit accounts (MMDAs)$15,192,0003,604
Other savings deposits (excluding MMDAs)$15,646,0002,903
Total time deposits$80,699,0002,399
Total time and savings deposits$140,847,0002,713
Noninterest-bearing deposits$15,383,0003,622
Interest-bearing deposits$140,847,0002,726
Retail deposits$147,746,0002,517
Estimated insured deposits$143,730,0002,399
IRAs and Keogh plan accounts$13,162,0001,763
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$159,827,0002,803
Deposits held in domestic offices$159,827,0002,799
Individuals, partnerships, and corporations$153,383,0002,675
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$6,426,0003,354
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,328,0001,964
Demand deposits$19,933,0002,638
Nontransaction accounts$110,499,0002,524
Money market deposit accounts (MMDAs)$14,775,0003,250
Other savings deposits (excluding MMDAs)$14,178,0002,611
Total time deposits$81,546,0002,017
Total time and savings deposits$139,894,0002,731
Noninterest-bearing deposits$19,933,0002,975
Interest-bearing deposits$139,894,0002,718
Retail deposits$151,645,0002,442
Estimated insured deposits$147,327,0002,356
IRAs and Keogh plan accounts$13,111,0001,774
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$155,794,0002,850
Deposits held in domestic offices$155,794,0002,847
Individuals, partnerships, and corporations$150,214,0002,731
U.S. Government$68,000841
States and political subdivisions in the U.S.$5,512,0003,556
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,979,0002,094
Demand deposits$16,608,0003,037
Nontransaction accounts$109,815,0002,535
Money market deposit accounts (MMDAs)$13,239,0003,458
Other savings deposits (excluding MMDAs)$13,891,0002,657
Total time deposits$82,685,0002,003
Total time and savings deposits$139,186,0002,738
Noninterest-bearing deposits$18,608,0003,081
Interest-bearing deposits$137,186,0002,775
Retail deposits$147,782,0002,518
Estimated insured deposits$142,144,0002,437
IRAs and Keogh plan accounts$13,383,0001,778
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$152,972,0002,897
Deposits held in domestic offices$152,972,0002,894
Individuals, partnerships, and corporations$147,730,0002,756
U.S. Government$557,000245
States and political subdivisions in the U.S.$4,685,0003,930
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,246,0002,187
Demand deposits$17,259,0002,917
Nontransaction accounts$108,726,0002,540
Money market deposit accounts (MMDAs)$11,340,0003,734
Other savings deposits (excluding MMDAs)$13,920,0002,606
Total time deposits$83,466,0001,995
Total time and savings deposits$135,713,0002,805
Noninterest-bearing deposits$17,259,0003,234
Interest-bearing deposits$135,713,0002,800
Retail deposits$144,485,0002,546
Estimated insured deposits$139,472,0002,490
IRAs and Keogh plan accounts$13,475,0001,775
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$150,624,0002,909
Deposits held in domestic offices$150,624,0002,904
Individuals, partnerships, and corporations$145,073,0002,772
U.S. Government$280,000347
States and political subdivisions in the U.S.$5,271,0003,691
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,775,0002,186
Demand deposits$15,171,0003,149
Nontransaction accounts$107,849,0002,526
Money market deposit accounts (MMDAs)$10,312,0003,867
Other savings deposits (excluding MMDAs)$13,367,0002,639
Total time deposits$84,170,0001,974
Total time and savings deposits$135,453,0002,792
Noninterest-bearing deposits$15,171,0003,449
Interest-bearing deposits$135,453,0002,787
Retail deposits$142,271,0002,561
Estimated insured deposits$137,624,0002,513
IRAs and Keogh plan accounts$13,336,0001,774
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$152,757,0002,802
Deposits held in domestic offices$152,757,0002,799
Individuals, partnerships, and corporations$147,882,0002,678
U.S. Government$131,000901
States and political subdivisions in the U.S.$4,744,0003,925
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,094,0002,039
Demand deposits$18,064,0002,688
Nontransaction accounts$107,663,0002,477
Money market deposit accounts (MMDAs)$11,055,0003,674
Other savings deposits (excluding MMDAs)$13,396,0002,540
Total time deposits$83,212,0001,973
Total time and savings deposits$134,693,0002,749
Noninterest-bearing deposits$18,064,0002,983
Interest-bearing deposits$134,693,0002,745
Retail deposits$145,112,0002,471
Estimated insured deposits$142,155,0002,380
IRAs and Keogh plan accounts$13,363,0001,733
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$148,242,0002,753
Deposits held in domestic offices$148,242,0002,747
Individuals, partnerships, and corporations$143,836,0002,615
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$4,382,0003,986
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,036,0002,110
Demand deposits$17,826,0002,661
Nontransaction accounts$106,206,0002,398
Money market deposit accounts (MMDAs)$9,183,0003,820
Other savings deposits (excluding MMDAs)$11,922,0002,559
Total time deposits$85,101,0001,907
Total time and savings deposits$130,416,0002,686
Noninterest-bearing deposits$17,826,0002,905
Interest-bearing deposits$130,416,0002,695
Retail deposits$140,118,0002,418
Estimated insured deposits$136,489,0002,405
IRAs and Keogh plan accounts$13,151,0001,703
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$130,212,0003,003
Deposits held in domestic offices$130,212,0002,999
Individuals, partnerships, and corporations$126,555,0002,848
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$3,636,0004,430
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,162,0002,253
Demand deposits$14,185,0003,097
Nontransaction accounts$93,050,0002,611
Money market deposit accounts (MMDAs)$5,841,0004,466
Other savings deposits (excluding MMDAs)$11,808,0002,428
Total time deposits$75,401,0002,138
Total time and savings deposits$116,027,0002,879
Noninterest-bearing deposits$14,185,0003,338
Interest-bearing deposits$116,027,0002,903
Retail deposits$124,634,0002,598
Estimated insured deposits$121,162,0002,630
IRAs and Keogh plan accounts$12,128,0001,795
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$128,386,0002,958
Deposits held in domestic offices$128,386,0002,953
Individuals, partnerships, and corporations$124,406,0002,836
U.S. Government$411,000388
States and political subdivisions in the U.S.$3,569,0004,379
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,247,0002,325
Demand deposits$13,591,0003,166
Nontransaction accounts$91,139,0002,559
Money market deposit accounts (MMDAs)$5,366,0004,794
Other savings deposits (excluding MMDAs)$12,223,0002,513
Total time deposits$73,550,0002,033
Total time and savings deposits$114,795,0002,843
Noninterest-bearing deposits$13,591,0003,365
Interest-bearing deposits$114,795,0002,859
Retail deposits$124,491,0002,589
Estimated insured deposits$120,693,0002,603
IRAs and Keogh plan accounts$12,074,0001,872
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$129,819,0002,921
Deposits held in domestic offices$129,819,0002,917
Individuals, partnerships, and corporations$126,178,0002,793
U.S. Government$652,000366
States and political subdivisions in the U.S.$2,989,0004,787
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,416,0002,572
Demand deposits$14,220,0003,175
Nontransaction accounts$95,403,0002,389
Money market deposit accounts (MMDAs)$6,180,0004,313
Other savings deposits (excluding MMDAs)$12,602,0002,480
Total time deposits$76,621,0001,921
Total time and savings deposits$115,599,0002,821
Noninterest-bearing deposits$14,220,0003,373
Interest-bearing deposits$115,599,0002,837
Retail deposits$125,834,0002,599
Estimated insured deposits$104,209,0003,044
IRAs and Keogh plan accounts$11,437,0002,011
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$123,123,0003,030
Deposits held in domestic offices$123,123,0003,023
Individuals, partnerships, and corporations$119,881,0002,890
U.S. Government$399,000663
States and political subdivisions in the U.S.$2,843,0005,003
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,541,0002,997
Demand deposits$12,419,0003,436
Nontransaction accounts$94,582,0002,354
Money market deposit accounts (MMDAs)$6,326,0004,202
Other savings deposits (excluding MMDAs)$11,222,0002,743
Total time deposits$77,034,0001,898
Total time and savings deposits$110,704,0002,873
Noninterest-bearing deposits$12,419,0003,641
Interest-bearing deposits$110,704,0002,897
Retail deposits$118,254,0002,735
Estimated insured deposits$117,030,0002,688
IRAs and Keogh plan accounts$11,040,0002,178
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$119,076,0003,197
Deposits held in domestic offices$119,076,0003,187
Individuals, partnerships, and corporations$115,424,0003,069
U.S. Government$1,026,000651
States and political subdivisions in the U.S.$2,626,0005,193
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,413,0003,682
Demand deposits$10,893,0003,935
Nontransaction accounts$95,663,0002,352
Money market deposit accounts (MMDAs)$9,113,0003,403
Other savings deposits (excluding MMDAs)$11,531,0002,866
Total time deposits$75,019,0001,950
Total time and savings deposits$108,183,0003,003
Noninterest-bearing deposits$10,893,0004,141
Interest-bearing deposits$108,183,0003,032
Retail deposits$115,247,0002,918
Estimated insured deposits$113,889,0002,868
IRAs and Keogh plan accounts$10,796,0002,368
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$117,793,0003,258
Deposits held in domestic offices$117,793,0003,250
Individuals, partnerships, and corporations$112,736,0003,170
U.S. Government$779,000930
States and political subdivisions in the U.S.$4,278,0003,771
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,296,0003,568
Demand deposits$10,781,0003,998
Nontransaction accounts$93,497,0002,379
Money market deposit accounts (MMDAs)$8,736,0003,560
Other savings deposits (excluding MMDAs)$10,889,0003,118
Total time deposits$73,872,0001,962
Total time and savings deposits$107,012,0003,030
Noninterest-bearing deposits$10,781,0004,203
Interest-bearing deposits$107,012,0003,076
Retail deposits$114,648,0002,968
Estimated insured deposits$112,358,0002,986
IRAs and Keogh plan accounts$10,453,0002,542
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$115,469,0003,297
Deposits held in domestic offices$115,469,0003,289
Individuals, partnerships, and corporations$111,878,0003,159
U.S. Government$275,0001,973
States and political subdivisions in the U.S.$3,316,0004,427
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,408,0003,962
Demand deposits$8,810,0004,690
Nontransaction accounts$93,061,0002,287
Money market deposit accounts (MMDAs)$11,924,0003,043
Other savings deposits (excluding MMDAs)$11,957,0003,224
Total time deposits$69,180,0001,822
Total time and savings deposits$106,659,0003,023
Noninterest-bearing deposits$8,810,0004,920
Interest-bearing deposits$106,659,0003,062
Retail deposits$112,843,0003,035
Estimated insured deposits$109,840,0003,022
IRAs and Keogh plan accounts$10,094,0002,594
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$114,610,0003,422
Deposits held in domestic offices$114,610,0003,414
Individuals, partnerships, and corporations$110,352,0003,282
U.S. Government$1,343,000570
States and political subdivisions in the U.S.$2,915,0004,783
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,451,0003,778
Demand deposits$10,576,0004,001
Nontransaction accounts$91,159,0002,381
Money market deposit accounts (MMDAs)$12,641,0003,175
Other savings deposits (excluding MMDAs)$11,113,0003,627
Total time deposits$67,405,0001,807
Total time and savings deposits$104,034,0003,185
Noninterest-bearing deposits$10,576,0004,233
Interest-bearing deposits$104,034,0003,263
Retail deposits$111,624,0003,219
Estimated insured deposits$109,865,0003,138
IRAs and Keogh plan accounts$9,504,0002,840
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$110,484,0003,662
Deposits held in domestic offices$110,484,0003,654
Individuals, partnerships, and corporations$107,698,0003,569
U.S. Government$792,000982
States and political subdivisions in the U.S.$1,994,0005,921
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,890,0003,910
Demand deposits$8,645,0004,610
Nontransaction accounts$88,594,0002,487
Money market deposit accounts (MMDAs)$11,208,0003,612
Other savings deposits (excluding MMDAs)$10,274,0003,630
Total time deposits$67,112,0001,961
Total time and savings deposits$101,839,0003,469
Noninterest-bearing deposits$8,645,0004,929
Interest-bearing deposits$101,839,0003,466
Retail deposits$107,953,0003,434
Estimated insured deposits$107,644,0003,349
IRAs and Keogh plan accounts$8,579,0003,282
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA