Home > Consumers National Bank > Total Deposits

Consumers National Bank, Total Deposits

2025-03-31Rank
Total deposits$1,025,828,000892
Deposits held in domestic offices$1,025,828,000891
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$403,028,000776
Demand deposits$251,038,000834
Nontransaction accounts$622,800,000900
Money market deposit accounts (MMDAs)$210,714,000833
Other savings deposits (excluding MMDAs)$156,036,000654
Total time deposits$256,049,000980
Total time and savings deposits$774,790,000845
Noninterest-bearing deposits$237,876,000782
Interest-bearing deposits$787,952,000875
Retail deposits$962,303,000796
Estimated insured deposits$724,048,000869
IRAs and Keogh plan accounts$01,047
Brokered deposits$2,010,0001,860
Fully insured brokered deposits$2,010,0001,585
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$997,934,000904
Deposits held in domestic offices$997,934,000902
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$381,698,000791
Demand deposits$240,748,000843
Nontransaction accounts$616,235,000904
Money market deposit accounts (MMDAs)$201,150,000849
Other savings deposits (excluding MMDAs)$151,370,000680
Total time deposits$263,714,000951
Total time and savings deposits$757,185,000861
Noninterest-bearing deposits$231,621,000799
Interest-bearing deposits$766,313,000895
Retail deposits$928,500,000824
Estimated insured deposits$721,394,000859
IRAs and Keogh plan accounts$22,901,000773
Brokered deposits$516,0002,005
Fully insured brokered deposits$516,0001,725
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$999,026,000894
Deposits held in domestic offices$999,026,000892
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$381,135,000772
Demand deposits$243,024,000826
Nontransaction accounts$617,891,000888
Money market deposit accounts (MMDAs)$201,047,000847
Other savings deposits (excluding MMDAs)$153,407,000668
Total time deposits$263,436,000944
Total time and savings deposits$756,002,000845
Noninterest-bearing deposits$238,677,000771
Interest-bearing deposits$760,349,000880
Retail deposits$930,743,000806
Estimated insured deposits$714,577,000859
IRAs and Keogh plan accounts$01,071
Brokered deposits$2,049,0001,912
Fully insured brokered deposits$2,049,0001,628
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$973,029,000899
Deposits held in domestic offices$973,029,000897
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$367,396,000779
Demand deposits$229,669,000848
Nontransaction accounts$605,633,000893
Money market deposit accounts (MMDAs)$189,826,000877
Other savings deposits (excluding MMDAs)$161,615,000661
Total time deposits$254,191,000935
Total time and savings deposits$743,360,000853
Noninterest-bearing deposits$225,136,000807
Interest-bearing deposits$747,893,000890
Retail deposits$908,291,000811
Estimated insured deposits$710,575,000855
IRAs and Keogh plan accounts$23,233,000748
Brokered deposits$6,004,0001,620
Fully insured brokered deposits$6,004,0001,410
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$975,292,000896
Deposits held in domestic offices$975,292,000894
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,856,000771
Demand deposits$233,134,000829
Nontransaction accounts$598,437,000908
Money market deposit accounts (MMDAs)$182,682,000900
Other savings deposits (excluding MMDAs)$157,641,000690
Total time deposits$258,115,000909
Total time and savings deposits$742,159,000860
Noninterest-bearing deposits$228,219,000805
Interest-bearing deposits$747,073,000887
Retail deposits$910,982,000812
Estimated insured deposits$702,757,000871
IRAs and Keogh plan accounts$01,084
Brokered deposits$1,0002,079
Fully insured brokered deposits$1,0001,842
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$948,603,000907
Deposits held in domestic offices$948,603,000905
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$362,729,000796
Demand deposits$227,759,000845
Nontransaction accounts$585,874,000908
Money market deposit accounts (MMDAs)$172,907,000921
Other savings deposits (excluding MMDAs)$159,220,000704
Total time deposits$253,747,000868
Total time and savings deposits$720,844,000867
Noninterest-bearing deposits$222,727,000841
Interest-bearing deposits$725,876,000878
Retail deposits$883,026,000830
Estimated insured deposits$736,368,000822
IRAs and Keogh plan accounts$23,580,000725
Brokered deposits$2,0002,022
Fully insured brokered deposits$2,0001,777
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$961,422,000891
Deposits held in domestic offices$961,422,000889
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$388,273,000754
Demand deposits$241,271,000818
Nontransaction accounts$573,149,000906
Money market deposit accounts (MMDAs)$179,445,000916
Other savings deposits (excluding MMDAs)$163,421,000710
Total time deposits$230,283,000898
Total time and savings deposits$720,151,000862
Noninterest-bearing deposits$236,613,000814
Interest-bearing deposits$724,809,000883
Retail deposits$911,897,000819
Estimated insured deposits$732,862,000822
IRAs and Keogh plan accounts$01,133
Brokered deposits$61,0001,970
Fully insured brokered deposits$61,0001,693
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$952,578,000882
Deposits held in domestic offices$952,578,000880
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$403,003,000727
Demand deposits$255,473,000766
Nontransaction accounts$549,574,000927
Money market deposit accounts (MMDAs)$168,008,000944
Other savings deposits (excluding MMDAs)$167,365,000713
Total time deposits$214,200,000900
Total time and savings deposits$697,104,000864
Noninterest-bearing deposits$250,950,000781
Interest-bearing deposits$701,628,000882
Retail deposits$906,946,000813
Estimated insured deposits$723,376,000818
IRAs and Keogh plan accounts$22,205,000780
Brokered deposits$60,0001,861
Fully insured brokered deposits$60,0001,613
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$954,583,000895
Deposits held in domestic offices$954,583,000893
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$418,711,000709
Demand deposits$263,147,000770
Nontransaction accounts$535,872,000961
Money market deposit accounts (MMDAs)$165,719,000976
Other savings deposits (excluding MMDAs)$177,402,000736
Total time deposits$192,751,000909
Total time and savings deposits$691,436,000892
Noninterest-bearing deposits$259,096,000797
Interest-bearing deposits$695,487,000905
Retail deposits$892,316,000849
Estimated insured deposits$697,075,000852
IRAs and Keogh plan accounts$01,125
Brokered deposits$39,0001,792
Fully insured brokered deposits$39,0001,559
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$906,303,000935
Deposits held in domestic offices$906,303,000933
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$406,644,000739
Demand deposits$258,707,000784
Nontransaction accounts$499,659,0001,014
Money market deposit accounts (MMDAs)$166,291,0001,008
Other savings deposits (excluding MMDAs)$188,189,000754
Total time deposits$145,180,0001,020
Total time and savings deposits$647,596,000951
Noninterest-bearing deposits$254,797,000851
Interest-bearing deposits$651,506,000956
Retail deposits$865,908,000887
Estimated insured deposits$670,938,000857
IRAs and Keogh plan accounts$20,481,000860
Brokered deposits$10,0001,707
Fully insured brokered deposits$10,0001,502
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$912,168,000943
Deposits held in domestic offices$912,168,000942
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$426,718,000718
Demand deposits$263,715,000796
Nontransaction accounts$485,450,0001,057
Money market deposit accounts (MMDAs)$179,716,0001,002
Other savings deposits (excluding MMDAs)$186,409,000770
Total time deposits$119,325,0001,120
Total time and savings deposits$648,453,000950
Noninterest-bearing deposits$261,380,000861
Interest-bearing deposits$650,788,000954
Retail deposits$889,847,000898
Estimated insured deposits$655,814,000875
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,0001,613
Fully insured brokered deposits$10,0001,421
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$886,628,000963
Deposits held in domestic offices$886,628,000963
Individuals, partnerships, and corporations$776,876,000994
U.S. Government$0821
States and political subdivisions in the U.S.$109,647,000669
Commercial banks and other depository institutions in U.S.$106,0001,966
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,195,000727
Demand deposits$260,702,000796
Nontransaction accounts$471,434,0001,078
Money market deposit accounts (MMDAs)$182,429,0001,008
Other savings deposits (excluding MMDAs)$186,786,000798
Total time deposits$102,219,0001,281
Total time and savings deposits$625,927,000988
Noninterest-bearing deposits$257,731,000874
Interest-bearing deposits$628,897,000976
Retail deposits$869,453,000912
Estimated insured deposits$642,495,000884
IRAs and Keogh plan accounts$21,522,000860
Brokered deposits$10,0001,519
Fully insured brokered deposits$10,0001,357
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$890,727,000967
Deposits held in domestic offices$890,727,000967
Individuals, partnerships, and corporations$781,135,000983
U.S. Government$0814
States and political subdivisions in the U.S.$109,452,000684
Commercial banks and other depository institutions in U.S.$141,0001,949
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,054,000723
Demand deposits$258,505,000789
Nontransaction accounts$481,674,0001,076
Money market deposit accounts (MMDAs)$191,281,000988
Other savings deposits (excluding MMDAs)$183,931,000822
Total time deposits$106,462,0001,263
Total time and savings deposits$632,223,000991
Noninterest-bearing deposits$255,622,000877
Interest-bearing deposits$635,105,000970
Retail deposits$872,410,000916
Estimated insured deposits$637,113,000896
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,0001,523
Fully insured brokered deposits$11,0001,352
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$848,462,000994
Deposits held in domestic offices$848,462,000994
Individuals, partnerships, and corporations$764,368,0001,002
U.S. Government$0909
States and political subdivisions in the U.S.$83,998,000810
Commercial banks and other depository institutions in U.S.$96,0002,023
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,966,000743
Demand deposits$241,753,000813
Nontransaction accounts$465,496,0001,112
Money market deposit accounts (MMDAs)$177,903,0001,027
Other savings deposits (excluding MMDAs)$174,884,000848
Total time deposits$112,707,0001,226
Total time and savings deposits$606,709,0001,019
Noninterest-bearing deposits$239,654,000923
Interest-bearing deposits$608,808,000997
Retail deposits$829,736,000950
Estimated insured deposits$627,077,000914
IRAs and Keogh plan accounts$22,110,000857
Brokered deposits$11,0001,548
Fully insured brokered deposits$11,0001,364
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$849,224,0001,005
Deposits held in domestic offices$849,224,0001,005
Individuals, partnerships, and corporations$743,175,0001,018
U.S. Government$0842
States and political subdivisions in the U.S.$105,920,000657
Commercial banks and other depository institutions in U.S.$128,0002,024
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,380,0002,863
Demand deposits$49,643,0002,680
Nontransaction accounts$775,843,000758
Money market deposit accounts (MMDAs)$170,107,0001,057
Other savings deposits (excluding MMDAs)$484,393,000407
Total time deposits$121,342,0001,200
Total time and savings deposits$799,580,000823
Noninterest-bearing deposits$243,456,000897
Interest-bearing deposits$605,768,0001,007
Retail deposits$828,714,000955
Estimated insured deposits$613,425,000936
IRAs and Keogh plan accounts$01,256
Brokered deposits$11,0001,624
Fully insured brokered deposits$11,0001,432
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$727,076,0001,124
Deposits held in domestic offices$727,076,0001,124
Individuals, partnerships, and corporations$634,426,0001,148
U.S. Government$0841
States and political subdivisions in the U.S.$92,530,000728
Commercial banks and other depository institutions in U.S.$121,0002,064
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,330,0003,046
Demand deposits$45,948,0002,774
Nontransaction accounts$661,747,000862
Money market deposit accounts (MMDAs)$137,037,0001,176
Other savings deposits (excluding MMDAs)$437,960,000444
Total time deposits$86,751,0001,682
Total time and savings deposits$681,129,000936
Noninterest-bearing deposits$229,329,000921
Interest-bearing deposits$497,747,0001,164
Retail deposits$710,225,0001,056
Estimated insured deposits$517,908,0001,083
IRAs and Keogh plan accounts$17,666,0001,117
Brokered deposits$11,0001,638
Fully insured brokered deposits$11,0001,469
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$704,276,0001,125
Deposits held in domestic offices$704,276,0001,125
Individuals, partnerships, and corporations$612,128,0001,162
U.S. Government$0837
States and political subdivisions in the U.S.$92,046,000702
Commercial banks and other depository institutions in U.S.$103,0002,089
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,306,0003,021
Demand deposits$43,787,0002,823
Nontransaction accounts$637,971,000888
Money market deposit accounts (MMDAs)$132,784,0001,176
Other savings deposits (excluding MMDAs)$416,796,000491
Total time deposits$88,391,0001,687
Total time and savings deposits$660,490,000951
Noninterest-bearing deposits$216,115,000952
Interest-bearing deposits$488,161,0001,168
Retail deposits$687,550,0001,057
Estimated insured deposits$510,777,0001,084
IRAs and Keogh plan accounts$01,269
Brokered deposits$11,0001,719
Fully insured brokered deposits$11,0001,525
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$648,460,0001,145
Deposits held in domestic offices$648,460,0001,145
Individuals, partnerships, and corporations$574,618,0001,153
U.S. Government$0909
States and political subdivisions in the U.S.$73,691,000830
Commercial banks and other depository institutions in U.S.$151,0002,068
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,834,0003,029
Demand deposits$39,081,0002,843
Nontransaction accounts$588,626,000952
Money market deposit accounts (MMDAs)$105,547,0001,295
Other savings deposits (excluding MMDAs)$375,571,000525
Total time deposits$107,510,0001,444
Total time and savings deposits$609,379,0001,000
Noninterest-bearing deposits$194,277,000938
Interest-bearing deposits$454,183,0001,196
Retail deposits$616,031,0001,083
Estimated insured deposits$485,837,0001,087
IRAs and Keogh plan accounts$16,969,0001,156
Brokered deposits$11,0001,778
Fully insured brokered deposits$11,0001,587
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$640,724,0001,132
Deposits held in domestic offices$640,724,0001,132
Individuals, partnerships, and corporations$557,764,0001,144
U.S. Government$0867
States and political subdivisions in the U.S.$82,826,000707
Commercial banks and other depository institutions in U.S.$133,0002,091
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,676,0003,028
Demand deposits$36,870,0002,837
Nontransaction accounts$585,047,000948
Money market deposit accounts (MMDAs)$100,277,0001,314
Other savings deposits (excluding MMDAs)$369,730,000536
Total time deposits$115,040,0001,391
Total time and savings deposits$603,853,000995
Noninterest-bearing deposits$188,757,000934
Interest-bearing deposits$451,967,0001,170
Retail deposits$605,399,0001,075
Estimated insured deposits$471,933,0001,087
IRAs and Keogh plan accounts$01,324
Brokered deposits$11,0001,843
Fully insured brokered deposits$11,0001,630
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$633,627,0001,132
Deposits held in domestic offices$633,627,0001,132
Individuals, partnerships, and corporations$558,782,0001,133
U.S. Government$0863
States and political subdivisions in the U.S.$74,646,000780
Commercial banks and other depository institutions in U.S.$198,0002,058
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,463,0003,064
Demand deposits$37,924,0002,772
Nontransaction accounts$580,163,000960
Money market deposit accounts (MMDAs)$98,078,0001,298
Other savings deposits (excluding MMDAs)$366,877,000538
Total time deposits$115,210,0001,442
Total time and savings deposits$595,702,000999
Noninterest-bearing deposits$190,506,000910
Interest-bearing deposits$443,121,0001,191
Retail deposits$598,620,0001,068
Estimated insured deposits$470,744,0001,084
IRAs and Keogh plan accounts$17,059,0001,147
Brokered deposits$11,0001,886
Fully insured brokered deposits$11,0001,684
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$563,254,0001,147
Deposits held in domestic offices$563,254,0001,147
Individuals, partnerships, and corporations$489,360,0001,160
U.S. Government$0886
States and political subdivisions in the U.S.$73,652,000770
Commercial banks and other depository institutions in U.S.$242,0001,998
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,432,0003,027
Demand deposits$30,770,0002,742
Nontransaction accounts$516,822,0001,013
Money market deposit accounts (MMDAs)$88,500,0001,322
Other savings deposits (excluding MMDAs)$299,847,000596
Total time deposits$128,474,0001,328
Total time and savings deposits$532,484,0001,049
Noninterest-bearing deposits$137,786,000952
Interest-bearing deposits$425,468,0001,180
Retail deposits$516,832,0001,109
Estimated insured deposits$426,957,0001,105
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,756,0001,302
Fully insured brokered deposits$5,756,0001,141
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$489,458,0001,275
Deposits held in domestic offices$489,458,0001,275
Individuals, partnerships, and corporations$425,196,0001,296
U.S. Government$01,019
States and political subdivisions in the U.S.$64,262,000854
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$40,931,0003,272
Demand deposits$27,423,0002,957
Nontransaction accounts$448,527,0001,121
Money market deposit accounts (MMDAs)$75,511,0001,442
Other savings deposits (excluding MMDAs)$260,936,000655
Total time deposits$112,078,0001,527
Total time and savings deposits$462,035,0001,153
Noninterest-bearing deposits$122,873,0001,056
Interest-bearing deposits$366,585,0001,325
Retail deposits$450,487,0001,230
Estimated insured deposits$365,373,0001,253
IRAs and Keogh plan accounts$15,750,0001,250
Brokered deposits$1,502,0001,773
Fully insured brokered deposits$1,502,0001,528
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$487,678,0001,264
Deposits held in domestic offices$487,678,0001,264
Individuals, partnerships, and corporations$415,243,0001,314
U.S. Government$0965
States and political subdivisions in the U.S.$72,435,000743
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$44,702,0003,094
Demand deposits$29,103,0002,844
Nontransaction accounts$442,976,0001,123
Money market deposit accounts (MMDAs)$67,074,0001,561
Other savings deposits (excluding MMDAs)$264,642,000649
Total time deposits$111,262,0001,557
Total time and savings deposits$458,575,0001,152
Noninterest-bearing deposits$122,440,0001,045
Interest-bearing deposits$365,238,0001,320
Retail deposits$448,865,0001,229
Estimated insured deposits$359,209,0001,274
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,509,0001,859
Fully insured brokered deposits$1,509,0001,574
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$472,210,0001,291
Deposits held in domestic offices$472,210,0001,291
Individuals, partnerships, and corporations$407,476,0001,326
U.S. Government$0960
States and political subdivisions in the U.S.$64,733,000817
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$41,162,0003,250
Demand deposits$25,920,0003,023
Nontransaction accounts$431,047,0001,133
Money market deposit accounts (MMDAs)$68,255,0001,525
Other savings deposits (excluding MMDAs)$250,703,000665
Total time deposits$112,088,0001,545
Total time and savings deposits$446,289,0001,166
Noninterest-bearing deposits$116,275,0001,071
Interest-bearing deposits$355,935,0001,341
Retail deposits$433,264,0001,245
Estimated insured deposits$356,023,0001,291
IRAs and Keogh plan accounts$16,274,0001,227
Brokered deposits$410,0002,061
Fully insured brokered deposits$410,0001,780
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$459,357,0001,326
Deposits held in domestic offices$459,357,0001,326
Individuals, partnerships, and corporations$396,642,0001,361
U.S. Government$0998
States and political subdivisions in the U.S.$62,715,000866
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$40,948,0003,302
Demand deposits$26,746,0003,008
Nontransaction accounts$418,409,0001,168
Money market deposit accounts (MMDAs)$64,170,0001,600
Other savings deposits (excluding MMDAs)$252,185,000669
Total time deposits$102,053,0001,631
Total time and savings deposits$432,611,0001,195
Noninterest-bearing deposits$116,741,0001,061
Interest-bearing deposits$342,616,0001,401
Retail deposits$422,710,0001,280
Estimated insured deposits$345,954,0001,330
IRAs and Keogh plan accounts$16,338,0001,238
Brokered deposits$2,011,0001,885
Fully insured brokered deposits$2,011,0001,616
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$442,569,0001,360
Deposits held in domestic offices$442,569,0001,360
Individuals, partnerships, and corporations$383,031,0001,393
U.S. Government$01,108
States and political subdivisions in the U.S.$59,539,000889
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$40,646,0003,370
Demand deposits$26,747,0003,031
Nontransaction accounts$401,924,0001,179
Money market deposit accounts (MMDAs)$60,060,0001,651
Other savings deposits (excluding MMDAs)$249,658,000660
Total time deposits$92,206,0001,751
Total time and savings deposits$415,823,0001,214
Noninterest-bearing deposits$111,927,0001,116
Interest-bearing deposits$330,642,0001,424
Retail deposits$408,840,0001,311
Estimated insured deposits$331,570,0001,361
IRAs and Keogh plan accounts$15,789,0001,267
Brokered deposits$1,309,0001,985
Fully insured brokered deposits$1,309,0001,703
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$440,631,0001,368
Deposits held in domestic offices$440,631,0001,368
Individuals, partnerships, and corporations$368,562,0001,444
U.S. Government$01,011
States and political subdivisions in the U.S.$72,069,000720
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$40,206,0003,360
Demand deposits$24,517,0003,186
Nontransaction accounts$400,425,0001,173
Money market deposit accounts (MMDAs)$63,826,0001,583
Other savings deposits (excluding MMDAs)$257,708,000638
Total time deposits$78,892,0001,977
Total time and savings deposits$416,114,0001,208
Noninterest-bearing deposits$113,215,0001,110
Interest-bearing deposits$327,416,0001,427
Retail deposits$416,197,0001,287
Estimated insured deposits$325,752,0001,381
IRAs and Keogh plan accounts$15,669,0001,306
Brokered deposits$1,003,0002,025
Fully insured brokered deposits$1,003,0001,737
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$430,005,0001,388
Deposits held in domestic offices$430,005,0001,388
Individuals, partnerships, and corporations$366,458,0001,449
U.S. Government$01,101
States and political subdivisions in the U.S.$63,547,000804
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$39,642,0003,433
Demand deposits$26,838,0003,040
Nontransaction accounts$390,363,0001,180
Money market deposit accounts (MMDAs)$61,115,0001,646
Other savings deposits (excluding MMDAs)$250,828,000650
Total time deposits$78,421,0001,978
Total time and savings deposits$403,167,0001,230
Noninterest-bearing deposits$107,961,0001,148
Interest-bearing deposits$322,044,0001,450
Retail deposits$407,136,0001,312
Estimated insured deposits$326,594,0001,384
IRAs and Keogh plan accounts$15,742,0001,312
Brokered deposits$102,0002,187
Fully insured brokered deposits$102,0001,962
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$404,112,0001,478
Deposits held in domestic offices$404,112,0001,478
Individuals, partnerships, and corporations$361,368,0001,477
U.S. Government$01,097
States and political subdivisions in the U.S.$42,743,0001,168
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$37,884,0003,566
Demand deposits$26,985,0003,022
Nontransaction accounts$366,227,0001,258
Money market deposit accounts (MMDAs)$58,822,0001,711
Other savings deposits (excluding MMDAs)$228,950,000688
Total time deposits$78,456,0001,962
Total time and savings deposits$377,126,0001,303
Noninterest-bearing deposits$107,591,0001,155
Interest-bearing deposits$296,521,0001,565
Retail deposits$381,079,0001,382
Estimated insured deposits$318,091,0001,439
IRAs and Keogh plan accounts$15,379,0001,352
Brokered deposits$1,002,0002,303
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$383,055,0001,540
Deposits held in domestic offices$383,055,0001,540
Individuals, partnerships, and corporations$346,684,0001,524
U.S. Government$01,191
States and political subdivisions in the U.S.$36,371,0001,353
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$34,013,0003,804
Demand deposits$23,450,0003,343
Nontransaction accounts$349,042,0001,299
Money market deposit accounts (MMDAs)$59,766,0001,703
Other savings deposits (excluding MMDAs)$222,559,000691
Total time deposits$66,717,0002,230
Total time and savings deposits$359,605,0001,367
Noninterest-bearing deposits$108,569,0001,150
Interest-bearing deposits$274,486,0001,675
Retail deposits$369,560,0001,437
Estimated insured deposits$308,633,0001,462
IRAs and Keogh plan accounts$14,780,0001,428
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$383,958,0001,544
Deposits held in domestic offices$383,958,0001,543
Individuals, partnerships, and corporations$340,670,0001,558
U.S. Government$01,147
States and political subdivisions in the U.S.$43,287,0001,095
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$35,236,0003,683
Demand deposits$24,225,0003,245
Nontransaction accounts$348,721,0001,309
Money market deposit accounts (MMDAs)$62,081,0001,686
Other savings deposits (excluding MMDAs)$220,172,000696
Total time deposits$66,468,0002,269
Total time and savings deposits$359,732,0001,372
Noninterest-bearing deposits$110,525,0001,115
Interest-bearing deposits$273,433,0001,676
Retail deposits$370,497,0001,432
Estimated insured deposits$304,188,0001,482
IRAs and Keogh plan accounts$14,971,0001,437
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$374,502,0001,584
Deposits held in domestic offices$374,502,0001,583
Individuals, partnerships, and corporations$336,449,0001,572
U.S. Government$01,163
States and political subdivisions in the U.S.$38,054,0001,250
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$34,751,0003,754
Demand deposits$23,937,0003,266
Nontransaction accounts$339,752,0001,336
Money market deposit accounts (MMDAs)$61,101,0001,696
Other savings deposits (excluding MMDAs)$212,258,000708
Total time deposits$66,394,0002,283
Total time and savings deposits$350,566,0001,414
Noninterest-bearing deposits$102,214,0001,187
Interest-bearing deposits$272,288,0001,688
Retail deposits$360,250,0001,473
Estimated insured deposits$300,118,0001,499
IRAs and Keogh plan accounts$14,953,0001,451
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$366,900,0001,615
Deposits held in domestic offices$366,900,0001,614
Individuals, partnerships, and corporations$327,749,0001,608
U.S. Government$01,186
States and political subdivisions in the U.S.$39,152,0001,239
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$35,537,0003,722
Demand deposits$25,197,0003,179
Nontransaction accounts$331,364,0001,359
Money market deposit accounts (MMDAs)$57,265,0001,813
Other savings deposits (excluding MMDAs)$207,312,000719
Total time deposits$66,786,0002,275
Total time and savings deposits$341,704,0001,463
Noninterest-bearing deposits$103,226,0001,163
Interest-bearing deposits$263,674,0001,741
Retail deposits$352,298,0001,518
Estimated insured deposits$294,521,0001,533
IRAs and Keogh plan accounts$15,051,0001,462
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$355,462,0001,639
Deposits held in domestic offices$355,462,0001,639
Individuals, partnerships, and corporations$317,436,0001,634
U.S. Government$01,254
States and political subdivisions in the U.S.$38,027,0001,268
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$149,170,000878
Demand deposits$100,819,000812
Nontransaction accounts$206,293,0001,882
Money market deposit accounts (MMDAs)$54,590,0001,850
Other savings deposits (excluding MMDAs)$85,533,0001,249
Total time deposits$66,171,0002,315
Total time and savings deposits$254,644,0001,827
Noninterest-bearing deposits$100,178,0001,177
Interest-bearing deposits$255,284,0001,771
Retail deposits$340,863,0001,549
Estimated insured deposits$286,808,0001,561
IRAs and Keogh plan accounts$15,171,0001,463
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$353,014,0001,641
Deposits held in domestic offices$353,014,0001,641
Individuals, partnerships, and corporations$314,343,0001,646
U.S. Government$01,248
States and political subdivisions in the U.S.$38,672,0001,195
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$154,411,000818
Demand deposits$104,572,000765
Nontransaction accounts$198,604,0001,942
Money market deposit accounts (MMDAs)$50,012,0001,946
Other savings deposits (excluding MMDAs)$82,572,0001,262
Total time deposits$66,021,0002,341
Total time and savings deposits$248,443,0001,859
Noninterest-bearing deposits$104,072,0001,134
Interest-bearing deposits$248,942,0001,797
Retail deposits$339,586,0001,532
Estimated insured deposits$279,495,0001,590
IRAs and Keogh plan accounts$15,262,0001,477
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$346,703,0001,650
Deposits held in domestic offices$346,703,0001,650
Individuals, partnerships, and corporations$310,825,0001,644
U.S. Government$01,147
States and political subdivisions in the U.S.$35,877,0001,279
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$147,088,000859
Demand deposits$98,808,000806
Nontransaction accounts$199,614,0001,946
Money market deposit accounts (MMDAs)$51,130,0001,895
Other savings deposits (excluding MMDAs)$83,476,0001,252
Total time deposits$65,009,0002,408
Total time and savings deposits$247,894,0001,854
Noninterest-bearing deposits$98,278,0001,172
Interest-bearing deposits$248,425,0001,793
Retail deposits$332,527,0001,555
Estimated insured deposits$275,343,0001,610
IRAs and Keogh plan accounts$15,481,0001,474
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$346,318,0001,641
Deposits held in domestic offices$346,318,0001,641
Individuals, partnerships, and corporations$306,552,0001,656
U.S. Government$01,159
States and political subdivisions in the U.S.$39,766,0001,171
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$143,317,000870
Demand deposits$95,619,000808
Nontransaction accounts$203,001,0001,915
Money market deposit accounts (MMDAs)$52,210,0001,896
Other savings deposits (excluding MMDAs)$85,252,0001,243
Total time deposits$65,539,0002,417
Total time and savings deposits$250,699,0001,843
Noninterest-bearing deposits$95,048,0001,192
Interest-bearing deposits$251,270,0001,775
Retail deposits$331,119,0001,557
Estimated insured deposits$275,319,0001,609
IRAs and Keogh plan accounts$15,365,0001,495
Brokered deposits$1,001,0002,273
Fully insured brokered deposits$1,001,0002,086
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$342,683,0001,651
Deposits held in domestic offices$342,683,0001,651
Individuals, partnerships, and corporations$308,301,0001,641
U.S. Government$01,296
States and political subdivisions in the U.S.$34,382,0001,302
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$142,703,000882
Demand deposits$96,609,000807
Nontransaction accounts$199,980,0001,915
Money market deposit accounts (MMDAs)$50,111,0001,942
Other savings deposits (excluding MMDAs)$85,295,0001,224
Total time deposits$64,574,0002,450
Total time and savings deposits$246,074,0001,858
Noninterest-bearing deposits$96,101,0001,205
Interest-bearing deposits$246,582,0001,788
Retail deposits$328,134,0001,567
Estimated insured deposits$276,657,0001,592
IRAs and Keogh plan accounts$15,833,0001,466
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$340,899,0001,651
Deposits held in domestic offices$340,899,0001,651
Individuals, partnerships, and corporations$301,511,0001,667
U.S. Government$01,197
States and political subdivisions in the U.S.$39,388,0001,134
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$140,100,000860
Demand deposits$94,033,000809
Nontransaction accounts$200,799,0001,933
Money market deposit accounts (MMDAs)$52,917,0001,881
Other savings deposits (excluding MMDAs)$82,884,0001,245
Total time deposits$64,999,0002,467
Total time and savings deposits$246,866,0001,854
Noninterest-bearing deposits$93,439,0001,210
Interest-bearing deposits$247,460,0001,786
Retail deposits$326,709,0001,567
Estimated insured deposits$271,258,0001,628
IRAs and Keogh plan accounts$16,088,0001,470
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$333,031,0001,693
Deposits held in domestic offices$333,031,0001,692
Individuals, partnerships, and corporations$294,973,0001,703
U.S. Government$01,235
States and political subdivisions in the U.S.$38,058,0001,178
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$132,006,000939
Demand deposits$87,267,000875
Nontransaction accounts$201,025,0001,938
Money market deposit accounts (MMDAs)$53,208,0001,870
Other savings deposits (excluding MMDAs)$81,456,0001,249
Total time deposits$66,362,0002,451
Total time and savings deposits$245,764,0001,874
Noninterest-bearing deposits$86,686,0001,257
Interest-bearing deposits$246,345,0001,796
Retail deposits$318,312,0001,604
Estimated insured deposits$268,877,0001,652
IRAs and Keogh plan accounts$16,001,0001,493
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$330,849,0001,706
Deposits held in domestic offices$330,849,0001,705
Individuals, partnerships, and corporations$300,671,0001,689
U.S. Government$01,228
States and political subdivisions in the U.S.$30,178,0001,439
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$127,995,000969
Demand deposits$84,042,000877
Nontransaction accounts$202,854,0001,948
Money market deposit accounts (MMDAs)$50,331,0001,958
Other savings deposits (excluding MMDAs)$84,604,0001,239
Total time deposits$67,919,0002,442
Total time and savings deposits$246,807,0001,880
Noninterest-bearing deposits$83,423,0001,278
Interest-bearing deposits$247,426,0001,802
Retail deposits$316,196,0001,623
Estimated insured deposits$272,212,0001,650
IRAs and Keogh plan accounts$15,986,0001,505
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$324,668,0001,724
Deposits held in domestic offices$324,668,0001,723
Individuals, partnerships, and corporations$297,168,0001,700
U.S. Government$01,345
States and political subdivisions in the U.S.$27,500,0001,530
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$128,238,000942
Demand deposits$84,234,000857
Nontransaction accounts$196,430,0001,983
Money market deposit accounts (MMDAs)$47,453,0002,004
Other savings deposits (excluding MMDAs)$81,044,0001,257
Total time deposits$67,933,0002,458
Total time and savings deposits$240,434,0001,915
Noninterest-bearing deposits$83,666,0001,260
Interest-bearing deposits$241,003,0001,833
Retail deposits$309,508,0001,638
Estimated insured deposits$269,080,0001,650
IRAs and Keogh plan accounts$15,652,0001,570
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$316,219,0001,772
Deposits held in domestic offices$316,219,0001,771
Individuals, partnerships, and corporations$290,028,0001,744
U.S. Government$01,257
States and political subdivisions in the U.S.$26,191,0001,539
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$121,204,000954
Demand deposits$77,560,000892
Nontransaction accounts$195,015,0002,022
Money market deposit accounts (MMDAs)$49,397,0001,981
Other savings deposits (excluding MMDAs)$76,747,0001,287
Total time deposits$68,871,0002,479
Total time and savings deposits$238,659,0001,935
Noninterest-bearing deposits$76,829,0001,305
Interest-bearing deposits$239,389,0001,857
Retail deposits$301,325,0001,680
Estimated insured deposits$260,974,0001,702
IRAs and Keogh plan accounts$15,665,0001,600
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$313,914,0001,789
Deposits held in domestic offices$313,914,0001,788
Individuals, partnerships, and corporations$285,565,0001,767
U.S. Government$01,331
States and political subdivisions in the U.S.$28,349,0001,451
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$118,089,000973
Demand deposits$75,534,000897
Nontransaction accounts$195,825,0002,013
Money market deposit accounts (MMDAs)$48,538,0001,994
Other savings deposits (excluding MMDAs)$76,613,0001,277
Total time deposits$70,675,0002,459
Total time and savings deposits$238,380,0001,945
Noninterest-bearing deposits$75,371,0001,308
Interest-bearing deposits$238,544,0001,870
Retail deposits$298,665,0001,703
Estimated insured deposits$262,632,0001,706
IRAs and Keogh plan accounts$16,041,0001,576
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$309,734,0001,812
Deposits held in domestic offices$309,734,0001,812
Individuals, partnerships, and corporations$280,123,0001,803
U.S. Government$01,317
States and political subdivisions in the U.S.$29,611,0001,419
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$111,007,0001,051
Demand deposits$70,908,000947
Nontransaction accounts$198,727,0002,016
Money market deposit accounts (MMDAs)$50,557,0001,975
Other savings deposits (excluding MMDAs)$75,333,0001,308
Total time deposits$72,837,0002,445
Total time and savings deposits$238,826,0001,959
Noninterest-bearing deposits$70,639,0001,365
Interest-bearing deposits$239,095,0001,890
Retail deposits$292,691,0001,756
Estimated insured deposits$258,595,0001,739
IRAs and Keogh plan accounts$16,445,0001,562
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$299,783,0001,861
Deposits held in domestic offices$299,783,0001,860
Individuals, partnerships, and corporations$272,648,0001,836
U.S. Government$01,474
States and political subdivisions in the U.S.$27,135,0001,499
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$111,788,0001,011
Demand deposits$73,797,000882
Nontransaction accounts$187,995,0002,083
Money market deposit accounts (MMDAs)$42,911,0002,187
Other savings deposits (excluding MMDAs)$72,046,0001,322
Total time deposits$73,038,0002,468
Total time and savings deposits$225,986,0002,024
Noninterest-bearing deposits$73,117,0001,292
Interest-bearing deposits$226,666,0001,943
Retail deposits$283,002,0001,788
Estimated insured deposits$252,667,0001,760
IRAs and Keogh plan accounts$16,415,0001,592
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$299,070,0001,852
Deposits held in domestic offices$299,070,0001,851
Individuals, partnerships, and corporations$269,604,0001,851
U.S. Government$01,406
States and political subdivisions in the U.S.$29,466,0001,350
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$109,093,0001,003
Demand deposits$71,629,000872
Nontransaction accounts$189,977,0002,082
Money market deposit accounts (MMDAs)$43,241,0002,180
Other savings deposits (excluding MMDAs)$69,138,0001,354
Total time deposits$77,597,0002,398
Total time and savings deposits$227,441,0002,030
Noninterest-bearing deposits$70,716,0001,313
Interest-bearing deposits$228,354,0001,940
Retail deposits$278,872,0001,800
Estimated insured deposits$250,904,0001,778
IRAs and Keogh plan accounts$15,913,0001,663
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$294,145,0001,859
Deposits held in domestic offices$294,145,0001,858
Individuals, partnerships, and corporations$267,308,0001,858
U.S. Government$01,377
States and political subdivisions in the U.S.$26,837,0001,461
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$108,715,000985
Demand deposits$71,992,000841
Nontransaction accounts$185,430,0002,121
Money market deposit accounts (MMDAs)$37,911,0002,380
Other savings deposits (excluding MMDAs)$68,310,0001,354
Total time deposits$79,209,0002,377
Total time and savings deposits$222,153,0002,067
Noninterest-bearing deposits$71,186,0001,274
Interest-bearing deposits$222,959,0001,985
Retail deposits$272,692,0001,831
Estimated insured deposits$249,573,0001,789
IRAs and Keogh plan accounts$15,797,0001,695
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$299,296,0001,858
Deposits held in domestic offices$299,296,0001,858
Individuals, partnerships, and corporations$274,017,0001,835
U.S. Government$01,424
States and political subdivisions in the U.S.$25,279,0001,559
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$110,624,000967
Demand deposits$72,194,000835
Nontransaction accounts$188,672,0002,128
Money market deposit accounts (MMDAs)$39,920,0002,351
Other savings deposits (excluding MMDAs)$68,293,0001,370
Total time deposits$80,459,0002,398
Total time and savings deposits$227,102,0002,066
Noninterest-bearing deposits$72,194,0001,255
Interest-bearing deposits$227,102,0001,992
Retail deposits$278,377,0001,811
Estimated insured deposits$251,313,0001,805
IRAs and Keogh plan accounts$16,184,0001,671
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$292,294,0001,892
Deposits held in domestic offices$292,294,0001,891
Individuals, partnerships, and corporations$266,315,0001,892
U.S. Government$01,583
States and political subdivisions in the U.S.$25,979,0001,502
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,330,000977
Demand deposits$71,102,000864
Nontransaction accounts$182,964,0002,168
Money market deposit accounts (MMDAs)$34,249,0002,530
Other savings deposits (excluding MMDAs)$66,175,0001,365
Total time deposits$82,539,0002,359
Total time and savings deposits$221,192,0002,116
Noninterest-bearing deposits$71,102,0001,285
Interest-bearing deposits$221,192,0002,045
Retail deposits$271,269,0001,864
Estimated insured deposits$259,560,0001,839
IRAs and Keogh plan accounts$16,225,0001,678
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$284,529,0001,940
Deposits held in domestic offices$284,529,0001,940
Individuals, partnerships, and corporations$257,709,0001,932
U.S. Government$01,457
States and political subdivisions in the U.S.$26,820,0001,431
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$101,656,000967
Demand deposits$66,203,000853
Nontransaction accounts$182,873,0002,215
Money market deposit accounts (MMDAs)$33,427,0002,591
Other savings deposits (excluding MMDAs)$64,689,0001,392
Total time deposits$84,756,0002,379
Total time and savings deposits$218,326,0002,147
Noninterest-bearing deposits$66,204,0001,296
Interest-bearing deposits$218,325,0002,067
Retail deposits$263,465,0001,899
Estimated insured deposits$255,083,0001,859
IRAs and Keogh plan accounts$15,426,0001,788
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$284,558,0001,925
Deposits held in domestic offices$284,558,0001,924
Individuals, partnerships, and corporations$259,114,0001,917
U.S. Government$01,535
States and political subdivisions in the U.S.$25,444,0001,495
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$101,047,000950
Demand deposits$65,992,000831
Nontransaction accounts$183,511,0002,201
Money market deposit accounts (MMDAs)$32,812,0002,624
Other savings deposits (excluding MMDAs)$66,229,0001,370
Total time deposits$84,470,0002,428
Total time and savings deposits$218,566,0002,150
Noninterest-bearing deposits$65,992,0001,266
Interest-bearing deposits$218,567,0002,073
Retail deposits$263,485,0001,893
Estimated insured deposits$251,916,0001,881
IRAs and Keogh plan accounts$15,021,0001,839
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$279,335,0001,971
Deposits held in domestic offices$279,335,0001,971
Individuals, partnerships, and corporations$255,157,0001,948
U.S. Government$01,579
States and political subdivisions in the U.S.$24,178,0001,608
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$97,995,000982
Demand deposits$63,948,000839
Nontransaction accounts$181,340,0002,244
Money market deposit accounts (MMDAs)$32,798,0002,650
Other savings deposits (excluding MMDAs)$64,993,0001,384
Total time deposits$83,548,0002,532
Total time and savings deposits$215,387,0002,198
Noninterest-bearing deposits$63,948,0001,285
Interest-bearing deposits$215,387,0002,125
Retail deposits$261,220,0001,917
Estimated insured deposits$248,968,0001,917
IRAs and Keogh plan accounts$14,260,0001,927
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$263,275,0002,075
Deposits held in domestic offices$263,275,0002,074
Individuals, partnerships, and corporations$240,672,0002,026
U.S. Government$01,780
States and political subdivisions in the U.S.$22,603,0001,605
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$90,624,0001,055
Demand deposits$58,446,000894
Nontransaction accounts$172,651,0002,318
Money market deposit accounts (MMDAs)$29,590,0002,779
Other savings deposits (excluding MMDAs)$60,748,0001,383
Total time deposits$82,313,0002,599
Total time and savings deposits$204,829,0002,248
Noninterest-bearing deposits$58,446,0001,332
Interest-bearing deposits$204,829,0002,199
Retail deposits$247,101,0001,989
Estimated insured deposits$235,645,0002,001
IRAs and Keogh plan accounts$14,617,0001,893
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$262,375,0002,071
Deposits held in domestic offices$262,375,0002,070
Individuals, partnerships, and corporations$235,551,0002,075
U.S. Government$01,652
States and political subdivisions in the U.S.$26,824,0001,310
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$86,282,0001,065
Demand deposits$68,691,000695
Nontransaction accounts$176,093,0002,302
Money market deposit accounts (MMDAs)$29,222,0002,787
Other savings deposits (excluding MMDAs)$57,597,0001,416
Total time deposits$89,274,0002,475
Total time and savings deposits$193,684,0002,358
Noninterest-bearing deposits$68,691,0001,108
Interest-bearing deposits$193,684,0002,310
Retail deposits$240,521,0002,044
Estimated insured deposits$232,964,0002,010
IRAs and Keogh plan accounts$14,324,0001,965
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$248,270,0002,163
Deposits held in domestic offices$248,270,0002,163
Individuals, partnerships, and corporations$222,517,0002,188
U.S. Government$01,633
States and political subdivisions in the U.S.$25,749,0001,379
Commercial banks and other depository institutions in U.S.$4,0003,258
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,510,0001,146
Demand deposits$64,682,000718
Nontransaction accounts$168,760,0002,394
Money market deposit accounts (MMDAs)$28,456,0002,820
Other savings deposits (excluding MMDAs)$51,360,0001,496
Total time deposits$88,944,0002,536
Total time and savings deposits$183,588,0002,482
Noninterest-bearing deposits$64,682,0001,151
Interest-bearing deposits$183,589,0002,450
Retail deposits$227,304,0002,122
Estimated insured deposits$220,769,0002,119
IRAs and Keogh plan accounts$13,874,0002,021
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$241,915,0002,242
Deposits held in domestic offices$241,915,0002,240
Individuals, partnerships, and corporations$215,453,0002,274
U.S. Government$01,643
States and political subdivisions in the U.S.$26,450,0001,351
Commercial banks and other depository institutions in U.S.$12,0003,206
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,759,0001,243
Demand deposits$60,822,000743
Nontransaction accounts$167,156,0002,451
Money market deposit accounts (MMDAs)$25,683,0003,015
Other savings deposits (excluding MMDAs)$51,634,0001,489
Total time deposits$89,838,0002,571
Total time and savings deposits$181,093,0002,553
Noninterest-bearing deposits$60,822,0001,191
Interest-bearing deposits$181,093,0002,522
Retail deposits$220,886,0002,203
Estimated insured deposits$215,939,0002,181
IRAs and Keogh plan accounts$14,006,0002,008
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$229,571,0002,340
Deposits held in domestic offices$229,571,0002,339
Individuals, partnerships, and corporations$204,904,0002,383
U.S. Government$3,303,00069
States and political subdivisions in the U.S.$21,355,0001,601
Commercial banks and other depository institutions in U.S.$9,0003,255
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,350,0001,442
Demand deposits$52,334,000848
Nontransaction accounts$163,221,0002,510
Money market deposit accounts (MMDAs)$22,273,0003,219
Other savings deposits (excluding MMDAs)$49,254,0001,498
Total time deposits$91,694,0002,589
Total time and savings deposits$177,237,0002,601
Noninterest-bearing deposits$52,334,0001,329
Interest-bearing deposits$177,238,0002,572
Retail deposits$209,055,0002,297
Estimated insured deposits$205,498,0002,266
IRAs and Keogh plan accounts$13,655,0002,075
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$220,796,0002,445
Deposits held in domestic offices$220,796,0002,442
Individuals, partnerships, and corporations$194,019,0002,525
U.S. Government$3,317,00070
States and political subdivisions in the U.S.$23,452,0001,430
Commercial banks and other depository institutions in U.S.$8,0003,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,234,0001,490
Demand deposits$49,028,000895
Nontransaction accounts$158,562,0002,624
Money market deposit accounts (MMDAs)$17,959,0003,621
Other savings deposits (excluding MMDAs)$46,880,0001,533
Total time deposits$93,722,0002,618
Total time and savings deposits$171,768,0002,715
Noninterest-bearing deposits$49,028,0001,395
Interest-bearing deposits$171,768,0002,699
Retail deposits$199,220,0002,403
Estimated insured deposits$198,237,0002,290
IRAs and Keogh plan accounts$13,957,0002,052
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$216,427,0002,508
Deposits held in domestic offices$216,427,0002,506
Individuals, partnerships, and corporations$192,752,0002,552
U.S. Government$3,475,00065
States and political subdivisions in the U.S.$20,192,0001,640
Commercial banks and other depository institutions in U.S.$8,0003,324
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,459,0001,488
Demand deposits$47,773,000890
Nontransaction accounts$154,968,0002,716
Money market deposit accounts (MMDAs)$18,829,0003,538
Other savings deposits (excluding MMDAs)$44,875,0001,573
Total time deposits$91,263,0002,740
Total time and savings deposits$168,654,0002,794
Noninterest-bearing deposits$47,773,0001,403
Interest-bearing deposits$168,655,0002,777
Retail deposits$195,197,0002,450
Estimated insured deposits$194,058,0002,356
IRAs and Keogh plan accounts$13,552,0002,114
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$211,325,0002,603
Deposits held in domestic offices$211,325,0002,601
Individuals, partnerships, and corporations$188,268,0002,642
U.S. Government$4,166,00057
States and political subdivisions in the U.S.$18,881,0001,835
Commercial banks and other depository institutions in U.S.$10,0003,351
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,330,0001,532
Demand deposits$45,446,000915
Nontransaction accounts$151,995,0002,797
Money market deposit accounts (MMDAs)$19,969,0003,450
Other savings deposits (excluding MMDAs)$42,873,0001,618
Total time deposits$89,152,0002,878
Total time and savings deposits$165,879,0002,868
Noninterest-bearing deposits$45,446,0001,449
Interest-bearing deposits$165,879,0002,850
Retail deposits$192,563,0002,512
Estimated insured deposits$188,283,0002,476
IRAs and Keogh plan accounts$13,056,0002,195
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$208,940,0002,633
Deposits held in domestic offices$208,940,0002,631
Individuals, partnerships, and corporations$186,200,0002,664
U.S. Government$4,069,00063
States and political subdivisions in the U.S.$18,654,0001,787
Commercial banks and other depository institutions in U.S.$17,0003,310
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,492,0001,459
Demand deposits$48,313,000859
Nontransaction accounts$147,448,0002,836
Money market deposit accounts (MMDAs)$17,624,0003,617
Other savings deposits (excluding MMDAs)$40,669,0001,645
Total time deposits$89,154,0002,897
Total time and savings deposits$160,627,0002,917
Noninterest-bearing deposits$48,313,0001,369
Interest-bearing deposits$160,626,0002,905
Retail deposits$175,751,0002,460
Estimated insured deposits$187,219,0002,488
IRAs and Keogh plan accounts$12,824,0002,219
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$203,756,0002,660
Deposits held in domestic offices$203,756,0002,657
Individuals, partnerships, and corporations$182,162,0002,699
U.S. Government$3,855,00066
States and political subdivisions in the U.S.$17,729,0001,817
Commercial banks and other depository institutions in U.S.$10,0003,398
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,155,0001,513
Demand deposits$43,124,000926
Nontransaction accounts$147,601,0002,852
Money market deposit accounts (MMDAs)$17,442,0003,629
Other savings deposits (excluding MMDAs)$39,200,0001,669
Total time deposits$90,957,0002,883
Total time and savings deposits$160,632,0002,911
Noninterest-bearing deposits$43,124,0001,481
Interest-bearing deposits$160,632,0002,886
Retail deposits$171,351,0002,496
Estimated insured deposits$194,657,0002,384
IRAs and Keogh plan accounts$12,085,0002,324
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$204,178,0002,655
Deposits held in domestic offices$204,178,0002,653
Individuals, partnerships, and corporations$185,896,0002,648
U.S. Government$3,160,00076
States and political subdivisions in the U.S.$15,108,0002,051
Commercial banks and other depository institutions in U.S.$14,0003,384
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,552,0001,565
Demand deposits$41,614,0001,007
Nontransaction accounts$148,626,0002,853
Money market deposit accounts (MMDAs)$18,587,0003,413
Other savings deposits (excluding MMDAs)$39,609,0001,654
Total time deposits$90,430,0002,946
Total time and savings deposits$162,564,0002,887
Noninterest-bearing deposits$42,981,0001,496
Interest-bearing deposits$161,196,0002,891
Retail deposits$173,171,0002,459
Estimated insured deposits$168,811,0002,395
IRAs and Keogh plan accounts$11,852,0002,351
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$197,785,0002,728
Deposits held in domestic offices$197,785,0002,726
Individuals, partnerships, and corporations$183,068,0002,685
U.S. Government$1,329,000143
States and political subdivisions in the U.S.$13,363,0002,328
Commercial banks and other depository institutions in U.S.$25,0003,331
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,794,0001,622
Demand deposits$41,614,000959
Nontransaction accounts$144,991,0002,898
Money market deposit accounts (MMDAs)$17,962,0003,465
Other savings deposits (excluding MMDAs)$39,185,0001,641
Total time deposits$87,844,0003,052
Total time and savings deposits$156,171,0002,992
Noninterest-bearing deposits$41,614,0001,533
Interest-bearing deposits$156,171,0002,961
Retail deposits$170,043,0002,503
Estimated insured deposits$168,063,0002,393
IRAs and Keogh plan accounts$11,560,0002,333
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$193,428,0002,726
Deposits held in domestic offices$193,428,0002,724
Individuals, partnerships, and corporations$182,416,0002,627
U.S. Government$1,867,000133
States and political subdivisions in the U.S.$9,126,0002,993
Commercial banks and other depository institutions in U.S.$19,0003,251
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,648,0001,419
Demand deposits$45,029,000885
Nontransaction accounts$136,780,0002,972
Money market deposit accounts (MMDAs)$15,643,0003,616
Other savings deposits (excluding MMDAs)$37,451,0001,640
Total time deposits$83,686,0003,123
Total time and savings deposits$148,399,0003,063
Noninterest-bearing deposits$45,029,0001,420
Interest-bearing deposits$148,399,0003,027
Retail deposits$168,862,0002,479
Estimated insured deposits$165,010,0002,398
IRAs and Keogh plan accounts$11,645,0002,228
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$191,279,0002,722
Deposits held in domestic offices$191,279,0002,719
Individuals, partnerships, and corporations$182,626,0002,603
U.S. Government$2,984,00078
States and political subdivisions in the U.S.$5,654,0003,767
Commercial banks and other depository institutions in U.S.$15,0003,151
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,045,0001,235
Demand deposits$48,673,000792
Nontransaction accounts$131,234,0003,040
Money market deposit accounts (MMDAs)$15,272,0003,672
Other savings deposits (excluding MMDAs)$37,642,0001,657
Total time deposits$78,320,0003,226
Total time and savings deposits$142,606,0003,129
Noninterest-bearing deposits$48,673,0001,292
Interest-bearing deposits$142,606,0003,096
Retail deposits$168,751,0002,457
Estimated insured deposits$162,742,0002,398
IRAs and Keogh plan accounts$9,091,0002,720
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$189,021,0002,760
Deposits held in domestic offices$189,021,0002,757
Individuals, partnerships, and corporations$179,989,0002,644
U.S. Government$2,046,000116
States and political subdivisions in the U.S.$6,971,0003,379
Commercial banks and other depository institutions in U.S.$15,0003,124
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,956,0001,368
Demand deposits$44,657,000915
Nontransaction accounts$131,065,0003,027
Money market deposit accounts (MMDAs)$15,026,0003,731
Other savings deposits (excluding MMDAs)$37,463,0001,668
Total time deposits$78,576,0003,165
Total time and savings deposits$144,364,0003,078
Noninterest-bearing deposits$44,657,0001,449
Interest-bearing deposits$144,364,0003,045
Retail deposits$165,306,0002,507
Estimated insured deposits$159,390,0002,423
IRAs and Keogh plan accounts$9,618,0002,592
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$186,161,0002,795
Deposits held in domestic offices$186,161,0002,792
Individuals, partnerships, and corporations$176,128,0002,697
U.S. Government$2,045,000104
States and political subdivisions in the U.S.$7,965,0003,151
Commercial banks and other depository institutions in U.S.$23,0003,036
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,896,0001,511
Demand deposits$43,853,000920
Nontransaction accounts$132,265,0003,011
Money market deposit accounts (MMDAs)$15,041,0003,728
Other savings deposits (excluding MMDAs)$35,037,0001,697
Total time deposits$82,187,0003,069
Total time and savings deposits$142,308,0003,129
Noninterest-bearing deposits$43,853,0001,439
Interest-bearing deposits$142,308,0003,106
Retail deposits$160,642,0002,566
Estimated insured deposits$158,626,0002,425
IRAs and Keogh plan accounts$8,308,0002,894
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$179,082,0002,852
Deposits held in domestic offices$179,082,0002,850
Individuals, partnerships, and corporations$170,573,0002,746
U.S. Government$2,069,000115
States and political subdivisions in the U.S.$6,409,0003,515
Commercial banks and other depository institutions in U.S.$31,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,357,0001,444
Demand deposits$45,099,000924
Nontransaction accounts$122,725,0003,139
Money market deposit accounts (MMDAs)$13,149,0003,925
Other savings deposits (excluding MMDAs)$34,224,0001,700
Total time deposits$75,352,0003,261
Total time and savings deposits$133,983,0003,252
Noninterest-bearing deposits$45,099,0001,440
Interest-bearing deposits$133,983,0003,224
Retail deposits$157,979,0002,587
Estimated insured deposits$146,882,0002,541
IRAs and Keogh plan accounts$7,914,0002,979
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$171,774,0002,935
Deposits held in domestic offices$171,774,0002,932
Individuals, partnerships, and corporations$163,628,0002,825
U.S. Government$2,312,00089
States and political subdivisions in the U.S.$5,703,0003,614
Commercial banks and other depository institutions in U.S.$131,0002,366
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,771,0001,553
Demand deposits$41,162,0001,021
Nontransaction accounts$120,003,0003,185
Money market deposit accounts (MMDAs)$12,586,0003,991
Other savings deposits (excluding MMDAs)$35,327,0001,673
Total time deposits$72,090,0003,369
Total time and savings deposits$130,612,0003,274
Noninterest-bearing deposits$41,162,0001,557
Interest-bearing deposits$130,612,0003,259
Retail deposits$150,937,0002,662
Estimated insured deposits$140,222,0002,661
IRAs and Keogh plan accounts$7,727,0003,025
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$169,653,0002,992
Deposits held in domestic offices$169,653,0002,990
Individuals, partnerships, and corporations$160,227,0002,905
U.S. Government$2,195,00091
States and political subdivisions in the U.S.$7,195,0003,170
Commercial banks and other depository institutions in U.S.$36,0002,852
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,317,0001,687
Demand deposits$42,232,0001,100
Nontransaction accounts$117,336,0003,220
Money market deposit accounts (MMDAs)$12,543,0003,994
Other savings deposits (excluding MMDAs)$36,463,0001,657
Total time deposits$68,330,0003,511
Total time and savings deposits$127,421,0003,335
Noninterest-bearing deposits$42,232,0001,597
Interest-bearing deposits$127,421,0003,327
Retail deposits$149,681,0002,715
Estimated insured deposits$139,413,0002,701
IRAs and Keogh plan accounts$7,724,0003,036
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$173,080,0002,928
Deposits held in domestic offices$173,080,0002,926
Individuals, partnerships, and corporations$160,692,0002,891
U.S. Government$1,186,000134
States and political subdivisions in the U.S.$11,188,0002,409
Commercial banks and other depository institutions in U.S.$14,0002,984
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,076,0001,882
Demand deposits$40,340,0001,178
Nontransaction accounts$123,004,0003,093
Money market deposit accounts (MMDAs)$13,629,0003,858
Other savings deposits (excluding MMDAs)$37,450,0001,620
Total time deposits$71,925,0003,345
Total time and savings deposits$132,740,0003,220
Noninterest-bearing deposits$40,340,0001,661
Interest-bearing deposits$132,740,0003,213
Retail deposits$149,772,0002,735
Estimated insured deposits$143,674,0002,614
IRAs and Keogh plan accounts$7,812,0002,953
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$170,866,0002,945
Deposits held in domestic offices$170,866,0002,942
Individuals, partnerships, and corporations$156,915,0002,915
U.S. Government$2,082,000116
States and political subdivisions in the U.S.$11,850,0002,299
Commercial banks and other depository institutions in U.S.$19,0003,004
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,085,0001,774
Demand deposits$42,106,0001,151
Nontransaction accounts$117,781,0003,165
Money market deposit accounts (MMDAs)$10,765,0004,287
Other savings deposits (excluding MMDAs)$38,292,0001,572
Total time deposits$68,724,0003,421
Total time and savings deposits$128,760,0003,261
Noninterest-bearing deposits$42,107,0001,638
Interest-bearing deposits$128,759,0003,259
Retail deposits$148,819,0002,635
Estimated insured deposits$142,776,0002,577
IRAs and Keogh plan accounts$7,662,0002,962
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$166,350,0002,972
Deposits held in domestic offices$166,350,0002,969
Individuals, partnerships, and corporations$152,054,0002,966
U.S. Government$2,057,00098
States and political subdivisions in the U.S.$12,208,0002,143
Commercial banks and other depository institutions in U.S.$31,0002,944
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,893,0001,900
Demand deposits$40,341,0001,235
Nontransaction accounts$116,457,0003,144
Money market deposit accounts (MMDAs)$11,271,0004,175
Other savings deposits (excluding MMDAs)$39,093,0001,546
Total time deposits$66,093,0003,469
Total time and savings deposits$126,009,0003,272
Noninterest-bearing deposits$41,366,0001,655
Interest-bearing deposits$124,984,0003,284
Retail deposits$145,078,0002,682
Estimated insured deposits$140,554,0002,602
IRAs and Keogh plan accounts$7,671,0002,943
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$167,862,0002,931
Deposits held in domestic offices$167,862,0002,928
Individuals, partnerships, and corporations$157,578,0002,872
U.S. Government$40,0001,094
States and political subdivisions in the U.S.$10,189,0002,450
Commercial banks and other depository institutions in U.S.$55,0002,855
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,578,0001,930
Demand deposits$42,423,0001,267
Nontransaction accounts$115,284,0003,123
Money market deposit accounts (MMDAs)$10,404,0004,345
Other savings deposits (excluding MMDAs)$40,172,0001,520
Total time deposits$64,708,0003,431
Total time and savings deposits$125,439,0003,230
Noninterest-bearing deposits$42,423,0001,658
Interest-bearing deposits$125,439,0003,225
Retail deposits$148,297,0002,624
Estimated insured deposits$142,738,0002,548
IRAs and Keogh plan accounts$7,613,0002,938
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$165,361,0002,946
Deposits held in domestic offices$165,361,0002,943
Individuals, partnerships, and corporations$151,568,0002,943
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$13,770,0001,952
Commercial banks and other depository institutions in U.S.$9,0003,063
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,838,0002,161
Demand deposits$38,876,0001,456
Nontransaction accounts$115,523,0003,088
Money market deposit accounts (MMDAs)$10,683,0004,315
Other savings deposits (excluding MMDAs)$39,974,0001,537
Total time deposits$64,866,0003,346
Total time and savings deposits$126,485,0003,195
Noninterest-bearing deposits$38,876,0001,836
Interest-bearing deposits$126,485,0003,197
Retail deposits$144,448,0002,686
Estimated insured deposits$141,550,0002,547
IRAs and Keogh plan accounts$12,130,0001,890
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$158,717,0003,032
Deposits held in domestic offices$158,717,0003,028
Individuals, partnerships, and corporations$152,306,0002,895
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$6,361,0003,423
Commercial banks and other depository institutions in U.S.$10,0003,045
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,946,0002,139
Demand deposits$39,744,0001,469
Nontransaction accounts$107,771,0003,189
Money market deposit accounts (MMDAs)$11,467,0004,148
Other savings deposits (excluding MMDAs)$40,746,0001,508
Total time deposits$55,558,0003,659
Total time and savings deposits$118,973,0003,306
Noninterest-bearing deposits$39,744,0001,821
Interest-bearing deposits$118,973,0003,312
Retail deposits$144,783,0002,673
Estimated insured deposits$140,119,0002,574
IRAs and Keogh plan accounts$7,604,0002,868
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$161,507,0002,947
Deposits held in domestic offices$161,507,0002,943
Individuals, partnerships, and corporations$149,932,0002,892
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$11,559,0002,191
Commercial banks and other depository institutions in U.S.$4,0003,146
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,653,0002,091
Demand deposits$38,997,0001,481
Nontransaction accounts$109,854,0003,078
Money market deposit accounts (MMDAs)$12,405,0003,993
Other savings deposits (excluding MMDAs)$41,971,0001,483
Total time deposits$55,478,0003,631
Total time and savings deposits$122,510,0003,173
Noninterest-bearing deposits$38,997,0001,815
Interest-bearing deposits$122,509,0003,185
Retail deposits$147,688,0002,577
Estimated insured deposits$140,085,0002,542
IRAs and Keogh plan accounts$6,635,0003,206
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$162,668,0002,869
Deposits held in domestic offices$162,668,0002,866
Individuals, partnerships, and corporations$150,917,0002,820
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$11,710,0002,163
Commercial banks and other depository institutions in U.S.$4,0003,137
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,198,0002,161
Demand deposits$38,296,0001,516
Nontransaction accounts$111,470,0002,981
Money market deposit accounts (MMDAs)$11,122,0004,189
Other savings deposits (excluding MMDAs)$43,682,0001,433
Total time deposits$56,667,0003,432
Total time and savings deposits$124,372,0003,076
Noninterest-bearing deposits$38,296,0001,791
Interest-bearing deposits$124,372,0003,093
Retail deposits$144,113,0002,619
Estimated insured deposits$137,434,0002,559
IRAs and Keogh plan accounts$6,403,0003,271
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$154,286,0002,977
Deposits held in domestic offices$154,286,0002,972
Individuals, partnerships, and corporations$143,266,0002,944
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$11,001,0002,342
Commercial banks and other depository institutions in U.S.$4,0003,169
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,164,0002,222
Demand deposits$37,525,0001,510
Nontransaction accounts$104,122,0003,138
Money market deposit accounts (MMDAs)$12,241,0004,071
Other savings deposits (excluding MMDAs)$45,071,0001,406
Total time deposits$46,810,0003,956
Total time and savings deposits$116,761,0003,244
Noninterest-bearing deposits$37,525,0001,780
Interest-bearing deposits$116,761,0003,265
Retail deposits$139,970,0002,692
Estimated insured deposits$133,617,0002,628
IRAs and Keogh plan accounts$6,254,0003,340
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$159,095,0002,901
Deposits held in domestic offices$159,095,0002,896
Individuals, partnerships, and corporations$147,996,0002,856
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$11,050,0002,270
Commercial banks and other depository institutions in U.S.$3,0003,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,759,0001,997
Demand deposits$41,119,0001,342
Nontransaction accounts$104,336,0003,096
Money market deposit accounts (MMDAs)$13,802,0003,807
Other savings deposits (excluding MMDAs)$45,779,0001,388
Total time deposits$44,755,0004,052
Total time and savings deposits$117,976,0003,182
Noninterest-bearing deposits$41,119,0001,607
Interest-bearing deposits$117,976,0003,196
Retail deposits$147,103,0002,585
Estimated insured deposits$138,025,0002,552
IRAs and Keogh plan accounts$6,410,0003,270
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$155,844,0002,908
Deposits held in domestic offices$155,844,0002,902
Individuals, partnerships, and corporations$144,923,0002,866
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$10,876,0002,246
Commercial banks and other depository institutions in U.S.$33,0003,004
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,164,0002,115
Demand deposits$37,330,0001,475
Nontransaction accounts$104,680,0003,066
Money market deposit accounts (MMDAs)$14,069,0003,777
Other savings deposits (excluding MMDAs)$45,632,0001,383
Total time deposits$44,979,0004,025
Total time and savings deposits$118,514,0003,138
Noninterest-bearing deposits$37,330,0001,733
Interest-bearing deposits$118,514,0003,160
Retail deposits$144,689,0002,586
Estimated insured deposits$134,957,0002,580
IRAs and Keogh plan accounts$6,605,0003,217
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$154,768,0002,907
Deposits held in domestic offices$154,768,0002,903
Individuals, partnerships, and corporations$145,925,0002,831
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$8,808,0002,687
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$52,267,0002,084
Demand deposits$36,397,0001,539
Nontransaction accounts$102,501,0003,111
Money market deposit accounts (MMDAs)$15,199,0003,612
Other savings deposits (excluding MMDAs)$45,679,0001,375
Total time deposits$41,623,0004,258
Total time and savings deposits$118,371,0003,134
Noninterest-bearing deposits$36,398,0001,779
Interest-bearing deposits$118,370,0003,154
Retail deposits$147,461,0002,535
Estimated insured deposits$135,534,0002,557
IRAs and Keogh plan accounts$6,509,0003,306
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$158,135,0002,835
Deposits held in domestic offices$158,135,0002,831
Individuals, partnerships, and corporations$147,201,0002,786
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$10,885,0002,294
Commercial banks and other depository institutions in U.S.$27,0003,081
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,693,0002,097
Demand deposits$35,957,0001,506
Nontransaction accounts$106,442,0003,015
Money market deposit accounts (MMDAs)$15,265,0003,586
Other savings deposits (excluding MMDAs)$46,184,0001,336
Total time deposits$44,993,0004,045
Total time and savings deposits$122,178,0003,040
Noninterest-bearing deposits$35,957,0001,728
Interest-bearing deposits$122,179,0003,063
Retail deposits$148,899,0002,497
Estimated insured deposits$135,896,0002,541
IRAs and Keogh plan accounts$6,494,0003,306
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$154,825,0002,878
Deposits held in domestic offices$154,825,0002,874
Individuals, partnerships, and corporations$149,494,0002,732
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$5,246,0003,815
Commercial banks and other depository institutions in U.S.$12,0003,187
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,552,0001,999
Demand deposits$35,575,0001,397
Nontransaction accounts$106,273,0002,593
Money market deposit accounts (MMDAs)$15,455,0003,153
Other savings deposits (excluding MMDAs)$45,244,0001,157
Total time deposits$45,574,0003,474
Total time and savings deposits$119,250,0003,121
Noninterest-bearing deposits$35,575,0001,720
Interest-bearing deposits$119,250,0003,115
Retail deposits$146,944,0002,515
Estimated insured deposits$138,057,0002,499
IRAs and Keogh plan accounts$6,525,0003,298
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$157,379,0002,825
Deposits held in domestic offices$157,379,0002,822
Individuals, partnerships, and corporations$152,815,0002,692
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$4,544,0003,980
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,444,0001,970
Demand deposits$35,539,0001,369
Nontransaction accounts$108,935,0002,552
Money market deposit accounts (MMDAs)$15,609,0003,116
Other savings deposits (excluding MMDAs)$45,182,0001,149
Total time deposits$48,143,0003,353
Total time and savings deposits$121,840,0003,070
Noninterest-bearing deposits$35,539,0001,682
Interest-bearing deposits$121,840,0003,070
Retail deposits$149,691,0002,488
Estimated insured deposits$138,662,0002,504
IRAs and Keogh plan accounts$6,722,0003,276
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$157,502,0002,819
Deposits held in domestic offices$157,502,0002,816
Individuals, partnerships, and corporations$153,292,0002,679
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$4,154,0004,186
Commercial banks and other depository institutions in U.S.$28,0003,148
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,743,0002,094
Demand deposits$33,419,0001,497
Nontransaction accounts$111,759,0002,473
Money market deposit accounts (MMDAs)$15,338,0003,089
Other savings deposits (excluding MMDAs)$45,548,0001,120
Total time deposits$50,873,0003,222
Total time and savings deposits$124,083,0003,008
Noninterest-bearing deposits$33,420,0001,809
Interest-bearing deposits$124,082,0003,006
Retail deposits$149,852,0002,463
Estimated insured deposits$142,111,0002,446
IRAs and Keogh plan accounts$6,959,0003,193
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$157,472,0002,794
Deposits held in domestic offices$157,472,0002,790
Individuals, partnerships, and corporations$153,017,0002,658
U.S. Government$57,000972
States and political subdivisions in the U.S.$4,379,0004,136
Commercial banks and other depository institutions in U.S.$19,0003,154
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,517,0002,039
Demand deposits$32,684,0001,436
Nontransaction accounts$111,955,0002,462
Money market deposit accounts (MMDAs)$14,906,0003,132
Other savings deposits (excluding MMDAs)$45,586,0001,087
Total time deposits$51,463,0003,188
Total time and savings deposits$124,788,0002,981
Noninterest-bearing deposits$32,684,0001,729
Interest-bearing deposits$124,788,0002,983
Retail deposits$149,991,0002,437
Estimated insured deposits$140,076,0002,468
IRAs and Keogh plan accounts$6,822,0003,199
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$155,058,0002,764
Deposits held in domestic offices$155,058,0002,762
Individuals, partnerships, and corporations$150,418,0002,641
U.S. Government$67,0001,433
States and political subdivisions in the U.S.$4,551,0004,028
Commercial banks and other depository institutions in U.S.$22,0003,078
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,583,0002,066
Demand deposits$31,333,0001,510
Nontransaction accounts$110,475,0002,419
Money market deposit accounts (MMDAs)$15,254,0002,988
Other savings deposits (excluding MMDAs)$44,098,0001,066
Total time deposits$51,123,0003,192
Total time and savings deposits$123,725,0002,942
Noninterest-bearing deposits$31,333,0001,796
Interest-bearing deposits$123,725,0002,944
Retail deposits$146,989,0002,433
Estimated insured deposits$140,522,0002,410
IRAs and Keogh plan accounts$6,507,0003,265
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$162,595,0002,513
Deposits held in domestic offices$162,595,0002,509
Individuals, partnerships, and corporations$154,406,0002,446
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$8,042,0002,612
Commercial banks and other depository institutions in U.S.$108,0002,442
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,490,0002,148
Demand deposits$29,393,0001,605
Nontransaction accounts$121,105,0002,110
Money market deposit accounts (MMDAs)$14,641,0002,844
Other savings deposits (excluding MMDAs)$41,219,0001,000
Total time deposits$65,245,0002,519
Total time and savings deposits$133,202,0002,642
Noninterest-bearing deposits$29,393,0001,844
Interest-bearing deposits$133,202,0002,647
Retail deposits$148,874,0002,301
Estimated insured deposits$145,748,0002,250
IRAs and Keogh plan accounts$6,277,0003,282
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$150,034,0002,612
Deposits held in domestic offices$150,034,0002,606
Individuals, partnerships, and corporations$145,622,0002,488
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$4,340,0003,996
Commercial banks and other depository institutions in U.S.$11,0003,016
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,935,0002,142
Demand deposits$26,583,0001,730
Nontransaction accounts$111,099,0002,193
Money market deposit accounts (MMDAs)$11,824,0002,934
Other savings deposits (excluding MMDAs)$38,536,000933
Total time deposits$60,739,0002,684
Total time and savings deposits$123,451,0002,706
Noninterest-bearing deposits$26,583,0001,948
Interest-bearing deposits$123,451,0002,721
Retail deposits$138,310,0002,365
Estimated insured deposits$136,017,0002,331
IRAs and Keogh plan accounts$5,993,0003,330
Brokered deposits$1,000,0001,196
Fully insured brokered deposits$1,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$113,680,0003,323
Deposits held in domestic offices$113,680,0003,319
Individuals, partnerships, and corporations$110,256,0003,151
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$3,359,0004,549
Commercial banks and other depository institutions in U.S.$14,0003,153
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,652,0002,811
Demand deposits$19,650,0002,327
Nontransaction accounts$83,028,0002,797
Money market deposit accounts (MMDAs)$209,0008,387
Other savings deposits (excluding MMDAs)$42,131,000904
Total time deposits$40,688,0003,725
Total time and savings deposits$94,030,0003,416
Noninterest-bearing deposits$19,650,0002,500
Interest-bearing deposits$94,030,0003,445
Retail deposits$104,689,0003,061
Estimated insured deposits$103,626,0003,049
IRAs and Keogh plan accounts$5,855,0003,480
Brokered deposits$1,000,000977
Fully insured brokered deposits$1,000,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$120,492,0003,134
Deposits held in domestic offices$120,492,0003,128
Individuals, partnerships, and corporations$116,406,0003,029
U.S. Government$55,0001,891
States and political subdivisions in the U.S.$3,922,0004,034
Commercial banks and other depository institutions in U.S.$109,0002,441
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,680,0002,708
Demand deposits$21,299,0002,222
Nontransaction accounts$87,812,0002,574
Money market deposit accounts (MMDAs)$146,0008,580
Other savings deposits (excluding MMDAs)$42,074,000894
Total time deposits$45,592,0003,341
Total time and savings deposits$99,193,0003,229
Noninterest-bearing deposits$21,299,0002,381
Interest-bearing deposits$99,193,0003,248
Retail deposits$110,678,0002,934
Estimated insured deposits$109,927,0002,892
IRAs and Keogh plan accounts$5,553,0003,700
Brokered deposits$1,000,000930
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$109,950,0003,362
Deposits held in domestic offices$109,950,0003,354
Individuals, partnerships, and corporations$104,496,0003,271
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$5,404,0003,236
Commercial banks and other depository institutions in U.S.$12,0003,506
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,557,0003,309
Demand deposits$15,527,0002,862
Nontransaction accounts$84,393,0002,653
Money market deposit accounts (MMDAs)$170,0008,907
Other savings deposits (excluding MMDAs)$40,964,000908
Total time deposits$43,259,0003,501
Total time and savings deposits$94,423,0003,327
Noninterest-bearing deposits$15,527,0003,039
Interest-bearing deposits$94,423,0003,349
Retail deposits$99,111,0003,249
Estimated insured deposits$101,374,0003,111
IRAs and Keogh plan accounts$4,339,0004,570
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$102,237,0003,698
Deposits held in domestic offices$102,237,0003,685
Individuals, partnerships, and corporations$98,153,0003,566
U.S. Government$51,0004,005
States and political subdivisions in the U.S.$4,018,0004,020
Commercial banks and other depository institutions in U.S.$15,0003,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,980,0003,738
Demand deposits$13,948,0003,248
Nontransaction accounts$79,257,0002,844
Money market deposit accounts (MMDAs)$84,0009,364
Other savings deposits (excluding MMDAs)$43,429,000912
Total time deposits$35,744,0004,176
Total time and savings deposits$88,289,0003,640
Noninterest-bearing deposits$13,948,0003,425
Interest-bearing deposits$88,289,0003,678
Retail deposits$94,683,0003,528
Estimated insured deposits$92,993,0003,520
IRAs and Keogh plan accounts$4,383,0004,773
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$96,079,0003,961
Deposits held in domestic offices$96,079,0003,952
Individuals, partnerships, and corporations$91,149,0003,857
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$4,858,0003,379
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,320,0004,197
Demand deposits$11,430,0003,810
Nontransaction accounts$75,759,0002,960
Money market deposit accounts (MMDAs)$211,0009,656
Other savings deposits (excluding MMDAs)$44,858,000904
Total time deposits$30,690,0004,680
Total time and savings deposits$84,649,0003,835
Noninterest-bearing deposits$11,430,0004,013
Interest-bearing deposits$84,649,0003,877
Retail deposits$87,931,0003,841
Estimated insured deposits$89,078,0003,731
IRAs and Keogh plan accounts$4,759,0004,650
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$87,209,0004,301
Deposits held in domestic offices$87,209,0004,290
Individuals, partnerships, and corporations$82,772,0004,206
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$4,359,0003,591
Commercial banks and other depository institutions in U.S.$12,0004,251
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,305,0004,748
Demand deposits$10,966,0003,983
Nontransaction accounts$68,904,0003,113
Money market deposit accounts (MMDAs)$250,00010,150
Other savings deposits (excluding MMDAs)$53,981,000840
Total time deposits$14,673,0007,295
Total time and savings deposits$76,243,0004,194
Noninterest-bearing deposits$10,966,0004,191
Interest-bearing deposits$76,243,0004,239
Retail deposits$83,767,0004,041
Estimated insured deposits$81,425,0004,055
IRAs and Keogh plan accounts$3,671,0005,504
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$82,674,0004,656
Deposits held in domestic offices$82,674,0004,649
Individuals, partnerships, and corporations$80,085,0004,421
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$2,523,0005,262
Commercial banks and other depository institutions in U.S.$16,0004,544
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,739,0005,411
Demand deposits$9,744,0004,298
Nontransaction accounts$66,935,0003,264
Money market deposit accounts (MMDAs)$115,00010,736
Other savings deposits (excluding MMDAs)$55,550,000870
Total time deposits$11,270,0008,434
Total time and savings deposits$72,930,0004,481
Noninterest-bearing deposits$9,745,0004,542
Interest-bearing deposits$72,929,0004,574
Retail deposits$80,724,0004,346
Estimated insured deposits$79,217,0004,319
IRAs and Keogh plan accounts$3,783,0005,672
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$71,037,0005,429
Deposits held in domestic offices$71,037,0005,419
Individuals, partnerships, and corporations$68,707,0005,282
U.S. Government$35,0005,767
States and political subdivisions in the U.S.$2,280,0005,476
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,006,0006,143
Demand deposits$7,412,0005,176
Nontransaction accounts$58,031,0003,776
Money market deposit accounts (MMDAs)$101,00011,152
Other savings deposits (excluding MMDAs)$45,241,0001,003
Total time deposits$12,689,0008,256
Total time and savings deposits$63,625,0005,302
Noninterest-bearing deposits$7,412,0005,536
Interest-bearing deposits$63,625,0005,297
Retail deposits$68,669,0005,129
Estimated insured deposits$68,037,0005,117
IRAs and Keogh plan accounts$3,507,0006,270
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA