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Countybank, Total Deposits

2025-03-31Rank
Total deposits$639,807,0001,323
Deposits held in domestic offices$639,807,0001,322
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$384,660,000804
Demand deposits$170,953,0001,126
Nontransaction accounts$255,147,0001,767
Money market deposit accounts (MMDAs)$174,641,000958
Other savings deposits (excluding MMDAs)$73,855,0001,135
Total time deposits$6,651,0004,208
Total time and savings deposits$468,854,0001,281
Noninterest-bearing deposits$170,953,0001,016
Interest-bearing deposits$468,854,0001,343
Retail deposits$639,207,0001,124
Estimated insured deposits$441,391,0001,330
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$615,405,0001,339
Deposits held in domestic offices$615,405,0001,337
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$70,595,0002,768
Demand deposits$28,571,0003,216
Nontransaction accounts$544,810,0001,015
Money market deposit accounts (MMDAs)$159,932,0001,014
Other savings deposits (excluding MMDAs)$377,770,000346
Total time deposits$7,108,0004,219
Total time and savings deposits$586,834,0001,075
Noninterest-bearing deposits$160,348,0001,076
Interest-bearing deposits$455,057,0001,368
Retail deposits$614,805,0001,151
Estimated insured deposits$433,328,0001,338
IRAs and Keogh plan accounts$04,224
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$579,144,0001,395
Deposits held in domestic offices$579,144,0001,393
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$62,527,0002,886
Demand deposits$26,248,0003,287
Nontransaction accounts$516,616,0001,045
Money market deposit accounts (MMDAs)$148,391,0001,062
Other savings deposits (excluding MMDAs)$360,617,000351
Total time deposits$7,608,0004,238
Total time and savings deposits$552,895,0001,110
Noninterest-bearing deposits$153,866,0001,129
Interest-bearing deposits$425,278,0001,420
Retail deposits$578,544,0001,206
Estimated insured deposits$416,206,0001,379
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$561,882,0001,413
Deposits held in domestic offices$561,882,0001,411
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$61,271,0002,939
Demand deposits$27,464,0003,256
Nontransaction accounts$500,611,0001,054
Money market deposit accounts (MMDAs)$128,350,0001,141
Other savings deposits (excluding MMDAs)$363,838,000368
Total time deposits$8,423,0004,221
Total time and savings deposits$534,418,0001,129
Noninterest-bearing deposits$156,935,0001,105
Interest-bearing deposits$404,947,0001,467
Retail deposits$560,677,0001,216
Estimated insured deposits$417,043,0001,365
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$567,807,0001,403
Deposits held in domestic offices$567,807,0001,401
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$68,877,0002,801
Demand deposits$31,023,0003,162
Nontransaction accounts$498,930,0001,065
Money market deposit accounts (MMDAs)$108,595,0001,250
Other savings deposits (excluding MMDAs)$381,243,000357
Total time deposits$9,092,0004,219
Total time and savings deposits$536,784,0001,130
Noninterest-bearing deposits$159,392,0001,091
Interest-bearing deposits$408,415,0001,446
Retail deposits$566,629,0001,209
Estimated insured deposits$413,743,0001,371
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$568,900,0001,379
Deposits held in domestic offices$568,900,0001,377
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$68,792,0002,823
Demand deposits$28,632,0003,287
Nontransaction accounts$500,108,0001,048
Money market deposit accounts (MMDAs)$105,851,0001,264
Other savings deposits (excluding MMDAs)$384,587,000366
Total time deposits$9,670,0004,203
Total time and savings deposits$540,268,0001,108
Noninterest-bearing deposits$159,566,0001,118
Interest-bearing deposits$409,334,0001,416
Retail deposits$567,722,0001,200
Estimated insured deposits$415,787,0001,344
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$582,305,0001,345
Deposits held in domestic offices$582,305,0001,343
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$72,699,0002,751
Demand deposits$36,072,0003,019
Nontransaction accounts$509,606,0001,013
Money market deposit accounts (MMDAs)$103,535,0001,285
Other savings deposits (excluding MMDAs)$396,032,000365
Total time deposits$10,039,0004,180
Total time and savings deposits$546,233,0001,092
Noninterest-bearing deposits$193,215,000964
Interest-bearing deposits$389,090,0001,472
Retail deposits$581,127,0001,182
Estimated insured deposits$419,766,0001,324
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$583,108,0001,336
Deposits held in domestic offices$583,108,0001,334
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$67,250,0002,910
Demand deposits$34,344,0003,089
Nontransaction accounts$515,858,000980
Money market deposit accounts (MMDAs)$90,514,0001,402
Other savings deposits (excluding MMDAs)$415,380,000368
Total time deposits$9,964,0004,178
Total time and savings deposits$548,764,0001,061
Noninterest-bearing deposits$196,648,000965
Interest-bearing deposits$386,460,0001,448
Retail deposits$581,931,0001,178
Estimated insured deposits$422,980,0001,302
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$612,156,0001,288
Deposits held in domestic offices$612,156,0001,286
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$76,468,0002,787
Demand deposits$37,613,0003,075
Nontransaction accounts$535,688,000962
Money market deposit accounts (MMDAs)$80,848,0001,540
Other savings deposits (excluding MMDAs)$444,993,000381
Total time deposits$9,847,0004,198
Total time and savings deposits$574,543,0001,043
Noninterest-bearing deposits$206,078,000955
Interest-bearing deposits$406,078,0001,400
Retail deposits$611,180,0001,167
Estimated insured deposits$434,688,0001,269
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$637,998,0001,267
Deposits held in domestic offices$637,998,0001,265
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$76,870,0002,845
Demand deposits$39,099,0003,069
Nontransaction accounts$561,128,000929
Money market deposit accounts (MMDAs)$80,200,0001,609
Other savings deposits (excluding MMDAs)$469,999,000390
Total time deposits$10,929,0004,116
Total time and savings deposits$598,899,0001,013
Noninterest-bearing deposits$226,853,000929
Interest-bearing deposits$411,145,0001,378
Retail deposits$636,526,0001,170
Estimated insured deposits$440,964,0001,228
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$632,435,0001,285
Deposits held in domestic offices$632,435,0001,283
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$73,411,0002,948
Demand deposits$36,275,0003,202
Nontransaction accounts$559,024,000938
Money market deposit accounts (MMDAs)$90,336,0001,545
Other savings deposits (excluding MMDAs)$456,466,000407
Total time deposits$12,222,0004,060
Total time and savings deposits$596,160,0001,018
Noninterest-bearing deposits$203,307,0001,064
Interest-bearing deposits$429,128,0001,334
Retail deposits$630,962,0001,185
Estimated insured deposits$441,512,0001,228
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$622,405,0001,301
Deposits held in domestic offices$622,405,0001,301
Individuals, partnerships, and corporations$586,735,0001,242
U.S. Government$0821
States and political subdivisions in the U.S.$35,670,0001,674
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,653,0002,908
Demand deposits$33,966,0003,319
Nontransaction accounts$546,752,000963
Money market deposit accounts (MMDAs)$94,389,0001,523
Other savings deposits (excluding MMDAs)$440,158,000437
Total time deposits$12,205,0004,134
Total time and savings deposits$588,439,0001,038
Noninterest-bearing deposits$186,599,0001,135
Interest-bearing deposits$435,806,0001,337
Retail deposits$620,932,0001,221
Estimated insured deposits$441,054,0001,240
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$591,204,0001,358
Deposits held in domestic offices$591,204,0001,358
Individuals, partnerships, and corporations$566,094,0001,287
U.S. Government$0814
States and political subdivisions in the U.S.$25,111,0002,088
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,751,0003,072
Demand deposits$25,270,0003,648
Nontransaction accounts$523,454,0001,012
Money market deposit accounts (MMDAs)$80,009,0001,689
Other savings deposits (excluding MMDAs)$430,862,000446
Total time deposits$12,583,0004,147
Total time and savings deposits$565,935,0001,084
Noninterest-bearing deposits$172,217,0001,212
Interest-bearing deposits$418,987,0001,394
Retail deposits$589,487,0001,271
Estimated insured deposits$439,621,0001,245
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$579,877,0001,365
Deposits held in domestic offices$579,877,0001,365
Individuals, partnerships, and corporations$555,772,0001,292
U.S. Government$0909
States and political subdivisions in the U.S.$24,106,0002,130
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,821,0003,075
Demand deposits$24,393,0003,682
Nontransaction accounts$513,057,0001,024
Money market deposit accounts (MMDAs)$75,148,0001,728
Other savings deposits (excluding MMDAs)$426,236,000456
Total time deposits$11,672,0004,265
Total time and savings deposits$555,485,0001,098
Noninterest-bearing deposits$171,097,0001,206
Interest-bearing deposits$408,780,0001,412
Retail deposits$579,060,0001,280
Estimated insured deposits$424,963,0001,280
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$560,648,0001,399
Deposits held in domestic offices$560,648,0001,399
Individuals, partnerships, and corporations$537,882,0001,330
U.S. Government$0842
States and political subdivisions in the U.S.$22,766,0002,159
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,024,0003,140
Demand deposits$23,106,0003,727
Nontransaction accounts$498,624,0001,058
Money market deposit accounts (MMDAs)$71,133,0001,778
Other savings deposits (excluding MMDAs)$416,490,000465
Total time deposits$11,000,0004,379
Total time and savings deposits$537,542,0001,120
Noninterest-bearing deposits$176,189,0001,166
Interest-bearing deposits$384,459,0001,474
Retail deposits$560,081,0001,312
Estimated insured deposits$417,923,0001,304
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$554,513,0001,392
Deposits held in domestic offices$554,513,0001,392
Individuals, partnerships, and corporations$533,267,0001,304
U.S. Government$0841
States and political subdivisions in the U.S.$21,246,0002,230
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,095,0002,946
Demand deposits$24,498,0003,655
Nontransaction accounts$485,418,0001,086
Money market deposit accounts (MMDAs)$67,334,0001,808
Other savings deposits (excluding MMDAs)$406,984,000479
Total time deposits$11,100,0004,411
Total time and savings deposits$530,015,0001,128
Noninterest-bearing deposits$174,587,0001,141
Interest-bearing deposits$379,926,0001,467
Retail deposits$553,946,0001,297
Estimated insured deposits$401,672,0001,349
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$536,842,0001,410
Deposits held in domestic offices$536,842,0001,410
Individuals, partnerships, and corporations$516,500,0001,332
U.S. Government$0837
States and political subdivisions in the U.S.$20,342,0002,257
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,831,0002,925
Demand deposits$23,700,0003,728
Nontransaction accounts$467,011,0001,121
Money market deposit accounts (MMDAs)$72,170,0001,712
Other savings deposits (excluding MMDAs)$384,174,000525
Total time deposits$10,666,0004,479
Total time and savings deposits$513,142,0001,156
Noninterest-bearing deposits$154,454,0001,234
Interest-bearing deposits$382,388,0001,454
Retail deposits$536,026,0001,313
Estimated insured deposits$399,877,0001,342
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$485,332,0001,453
Deposits held in domestic offices$485,332,0001,453
Individuals, partnerships, and corporations$465,805,0001,373
U.S. Government$0909
States and political subdivisions in the U.S.$19,526,0002,260
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,128,0002,931
Demand deposits$25,765,0003,494
Nontransaction accounts$422,203,0001,202
Money market deposit accounts (MMDAs)$66,523,0001,723
Other savings deposits (excluding MMDAs)$345,824,000565
Total time deposits$9,857,0004,553
Total time and savings deposits$459,566,0001,240
Noninterest-bearing deposits$140,899,0001,212
Interest-bearing deposits$344,433,0001,515
Retail deposits$484,516,0001,348
Estimated insured deposits$363,915,0001,398
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$462,877,0001,478
Deposits held in domestic offices$462,877,0001,478
Individuals, partnerships, and corporations$438,685,0001,416
U.S. Government$0867
States and political subdivisions in the U.S.$24,192,0001,937
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,966,0003,155
Demand deposits$16,641,0003,985
Nontransaction accounts$410,911,0001,221
Money market deposit accounts (MMDAs)$65,397,0001,687
Other savings deposits (excluding MMDAs)$336,046,000574
Total time deposits$9,468,0004,605
Total time and savings deposits$446,236,0001,242
Noninterest-bearing deposits$125,241,0001,302
Interest-bearing deposits$337,636,0001,514
Retail deposits$462,877,0001,369
Estimated insured deposits$349,892,0001,438
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$461,472,0001,470
Deposits held in domestic offices$461,472,0001,470
Individuals, partnerships, and corporations$444,658,0001,376
U.S. Government$0863
States and political subdivisions in the U.S.$16,814,0002,391
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,862,0003,051
Demand deposits$18,786,0003,847
Nontransaction accounts$407,610,0001,241
Money market deposit accounts (MMDAs)$65,236,0001,645
Other savings deposits (excluding MMDAs)$332,227,000585
Total time deposits$10,147,0004,602
Total time and savings deposits$442,686,0001,259
Noninterest-bearing deposits$132,457,0001,236
Interest-bearing deposits$329,015,0001,532
Retail deposits$461,472,0001,342
Estimated insured deposits$346,107,0001,447
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$374,931,0001,624
Deposits held in domestic offices$374,931,0001,624
Individuals, partnerships, and corporations$362,220,0001,501
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$12,711,000607
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,673,0003,060
Demand deposits$14,496,0003,962
Nontransaction accounts$329,258,0001,395
Money market deposit accounts (MMDAs)$51,485,0001,821
Other savings deposits (excluding MMDAs)$266,722,000649
Total time deposits$11,050,0004,584
Total time and savings deposits$360,435,0001,420
Noninterest-bearing deposits$88,645,0001,377
Interest-bearing deposits$286,286,0001,636
Retail deposits$374,382,0001,466
Estimated insured deposits$303,102,0001,520
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$368,672,0001,642
Deposits held in domestic offices$368,672,0001,642
Individuals, partnerships, and corporations$365,062,0001,476
U.S. Government$01,019
States and political subdivisions in the U.S.$3,610,0003,961
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$162,047,000851
Demand deposits$39,256,0002,323
Nontransaction accounts$206,625,0001,876
Money market deposit accounts (MMDAs)$52,671,0001,778
Other savings deposits (excluding MMDAs)$141,814,000978
Total time deposits$12,139,0004,571
Total time and savings deposits$329,416,0001,518
Noninterest-bearing deposits$95,971,0001,308
Interest-bearing deposits$272,701,0001,690
Retail deposits$368,123,0001,469
Estimated insured deposits$291,499,0001,561
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$360,646,0001,672
Deposits held in domestic offices$360,646,0001,672
Individuals, partnerships, and corporations$357,117,0001,517
U.S. Government$0965
States and political subdivisions in the U.S.$3,528,0004,002
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$154,120,000875
Demand deposits$47,142,0001,976
Nontransaction accounts$206,525,0001,881
Money market deposit accounts (MMDAs)$53,580,0001,762
Other savings deposits (excluding MMDAs)$140,823,000975
Total time deposits$12,122,0004,642
Total time and savings deposits$313,503,0001,575
Noninterest-bearing deposits$90,264,0001,368
Interest-bearing deposits$270,382,0001,699
Retail deposits$359,991,0001,493
Estimated insured deposits$288,566,0001,580
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$359,678,0001,668
Deposits held in domestic offices$359,678,0001,668
Individuals, partnerships, and corporations$353,037,0001,512
U.S. Government$0960
States and political subdivisions in the U.S.$4,141,0003,923
Commercial banks and other depository institutions in U.S.$2,500,0001,244
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,421,000827
Demand deposits$48,973,0001,861
Nontransaction accounts$200,257,0001,913
Money market deposit accounts (MMDAs)$45,736,0001,945
Other savings deposits (excluding MMDAs)$139,657,000986
Total time deposits$14,864,0004,500
Total time and savings deposits$310,705,0001,589
Noninterest-bearing deposits$93,212,0001,312
Interest-bearing deposits$266,466,0001,720
Retail deposits$356,078,0001,493
Estimated insured deposits$291,511,0001,561
IRAs and Keogh plan accounts$05,088
Brokered deposits$2,500,0001,771
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$347,720,0001,714
Deposits held in domestic offices$347,720,0001,714
Individuals, partnerships, and corporations$338,888,0001,571
U.S. Government$0998
States and political subdivisions in the U.S.$3,832,0004,008
Commercial banks and other depository institutions in U.S.$5,000,000973
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,055,000913
Demand deposits$44,167,0002,041
Nontransaction accounts$196,665,0001,945
Money market deposit accounts (MMDAs)$44,414,0001,993
Other savings deposits (excluding MMDAs)$135,495,0001,001
Total time deposits$16,756,0004,432
Total time and savings deposits$303,553,0001,622
Noninterest-bearing deposits$84,732,0001,404
Interest-bearing deposits$262,988,0001,756
Retail deposits$341,620,0001,559
Estimated insured deposits$285,484,0001,601
IRAs and Keogh plan accounts$05,147
Brokered deposits$5,000,0001,587
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$339,175,0001,735
Deposits held in domestic offices$339,175,0001,735
Individuals, partnerships, and corporations$335,900,0001,568
U.S. Government$01,108
States and political subdivisions in the U.S.$3,275,0004,138
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$148,755,000938
Demand deposits$50,622,0001,820
Nontransaction accounts$190,420,0001,964
Money market deposit accounts (MMDAs)$41,747,0002,059
Other savings deposits (excluding MMDAs)$136,820,000989
Total time deposits$11,853,0004,776
Total time and savings deposits$288,553,0001,664
Noninterest-bearing deposits$90,976,0001,342
Interest-bearing deposits$248,199,0001,817
Retail deposits$338,075,0001,570
Estimated insured deposits$285,496,0001,575
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$345,464,0001,700
Deposits held in domestic offices$345,464,0001,700
Individuals, partnerships, and corporations$336,184,0001,573
U.S. Government$01,011
States and political subdivisions in the U.S.$4,236,0003,976
Commercial banks and other depository institutions in U.S.$5,044,000974
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,364,000934
Demand deposits$51,725,0001,770
Nontransaction accounts$198,100,0001,928
Money market deposit accounts (MMDAs)$42,815,0002,046
Other savings deposits (excluding MMDAs)$138,290,000992
Total time deposits$16,994,0004,499
Total time and savings deposits$293,739,0001,635
Noninterest-bearing deposits$93,096,0001,321
Interest-bearing deposits$252,368,0001,778
Retail deposits$339,465,0001,566
Estimated insured deposits$278,648,0001,608
IRAs and Keogh plan accounts$05,262
Brokered deposits$5,044,0001,535
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$342,033,0001,707
Deposits held in domestic offices$342,033,0001,707
Individuals, partnerships, and corporations$332,614,0001,573
U.S. Government$01,101
States and political subdivisions in the U.S.$4,375,0003,999
Commercial banks and other depository institutions in U.S.$5,044,000974
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,813,000897
Demand deposits$55,307,0001,663
Nontransaction accounts$189,220,0001,967
Money market deposit accounts (MMDAs)$42,131,0002,071
Other savings deposits (excluding MMDAs)$130,075,0001,027
Total time deposits$17,016,0004,521
Total time and savings deposits$286,726,0001,653
Noninterest-bearing deposits$91,622,0001,328
Interest-bearing deposits$250,411,0001,781
Retail deposits$335,784,0001,578
Estimated insured deposits$276,844,0001,621
IRAs and Keogh plan accounts$05,327
Brokered deposits$5,044,0001,527
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$330,042,0001,768
Deposits held in domestic offices$330,042,0001,768
Individuals, partnerships, and corporations$325,286,0001,615
U.S. Government$01,097
States and political subdivisions in the U.S.$4,756,0003,923
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$148,362,000929
Demand deposits$50,237,0001,827
Nontransaction accounts$181,680,0002,031
Money market deposit accounts (MMDAs)$41,949,0002,111
Other savings deposits (excluding MMDAs)$127,638,0001,047
Total time deposits$12,093,0004,931
Total time and savings deposits$279,805,0001,709
Noninterest-bearing deposits$86,788,0001,390
Interest-bearing deposits$243,254,0001,828
Retail deposits$328,935,0001,599
Estimated insured deposits$277,300,0001,626
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$320,996,0001,817
Deposits held in domestic offices$320,996,0001,817
Individuals, partnerships, and corporations$316,511,0001,659
U.S. Government$01,191
States and political subdivisions in the U.S.$4,485,0004,028
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$145,238,000960
Demand deposits$52,880,0001,745
Nontransaction accounts$175,758,0002,067
Money market deposit accounts (MMDAs)$41,874,0002,115
Other savings deposits (excluding MMDAs)$122,044,0001,055
Total time deposits$11,840,0005,022
Total time and savings deposits$268,116,0001,755
Noninterest-bearing deposits$89,085,0001,366
Interest-bearing deposits$231,911,0001,909
Retail deposits$319,891,0001,639
Estimated insured deposits$273,649,0001,638
IRAs and Keogh plan accounts$05,450
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$318,491,0001,827
Deposits held in domestic offices$318,491,0001,827
Individuals, partnerships, and corporations$312,691,0001,678
U.S. Government$01,147
States and political subdivisions in the U.S.$5,800,0003,735
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$142,872,000951
Demand deposits$53,761,0001,686
Nontransaction accounts$175,619,0002,080
Money market deposit accounts (MMDAs)$41,549,0002,160
Other savings deposits (excluding MMDAs)$121,745,0001,055
Total time deposits$12,324,0005,056
Total time and savings deposits$264,730,0001,773
Noninterest-bearing deposits$87,646,0001,364
Interest-bearing deposits$230,845,0001,916
Retail deposits$317,389,0001,656
Estimated insured deposits$265,330,0001,687
IRAs and Keogh plan accounts$05,510
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$316,065,0001,828
Deposits held in domestic offices$316,065,0001,828
Individuals, partnerships, and corporations$309,466,0001,684
U.S. Government$01,163
States and political subdivisions in the U.S.$6,599,0003,607
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$143,904,000945
Demand deposits$53,206,0001,694
Nontransaction accounts$172,161,0002,104
Money market deposit accounts (MMDAs)$42,782,0002,135
Other savings deposits (excluding MMDAs)$117,751,0001,071
Total time deposits$11,628,0005,157
Total time and savings deposits$262,859,0001,797
Noninterest-bearing deposits$86,091,0001,374
Interest-bearing deposits$229,974,0001,924
Retail deposits$315,213,0001,659
Estimated insured deposits$263,600,0001,703
IRAs and Keogh plan accounts$05,560
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$309,994,0001,865
Deposits held in domestic offices$309,994,0001,865
Individuals, partnerships, and corporations$304,930,0001,706
U.S. Government$01,186
States and political subdivisions in the U.S.$5,064,0003,947
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$139,461,000984
Demand deposits$49,853,0001,797
Nontransaction accounts$170,533,0002,147
Money market deposit accounts (MMDAs)$41,915,0002,202
Other savings deposits (excluding MMDAs)$116,313,0001,084
Total time deposits$12,306,0005,164
Total time and savings deposits$260,141,0001,818
Noninterest-bearing deposits$81,180,0001,449
Interest-bearing deposits$228,814,0001,946
Retail deposits$309,142,0001,697
Estimated insured deposits$260,474,0001,734
IRAs and Keogh plan accounts$05,625
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$296,828,0001,926
Deposits held in domestic offices$296,828,0001,926
Individuals, partnerships, and corporations$291,678,0001,751
U.S. Government$01,254
States and political subdivisions in the U.S.$5,150,0003,948
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$130,928,0001,058
Demand deposits$47,056,0001,903
Nontransaction accounts$165,900,0002,174
Money market deposit accounts (MMDAs)$41,974,0002,179
Other savings deposits (excluding MMDAs)$111,328,0001,089
Total time deposits$12,598,0005,202
Total time and savings deposits$249,772,0001,852
Noninterest-bearing deposits$75,683,0001,521
Interest-bearing deposits$221,145,0001,980
Retail deposits$295,979,0001,750
Estimated insured deposits$253,771,0001,754
IRAs and Keogh plan accounts$05,677
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$301,432,0001,875
Deposits held in domestic offices$301,432,0001,875
Individuals, partnerships, and corporations$294,012,0001,736
U.S. Government$01,248
States and political subdivisions in the U.S.$5,354,0003,879
Commercial banks and other depository institutions in U.S.$2,066,0001,295
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,514,0001,009
Demand deposits$49,143,0001,782
Nontransaction accounts$170,918,0002,122
Money market deposit accounts (MMDAs)$44,242,0002,097
Other savings deposits (excluding MMDAs)$110,759,0001,081
Total time deposits$15,918,0005,007
Total time and savings deposits$252,289,0001,837
Noninterest-bearing deposits$78,531,0001,438
Interest-bearing deposits$222,901,0001,951
Retail deposits$298,354,0001,713
Estimated insured deposits$250,947,0001,765
IRAs and Keogh plan accounts$05,743
Brokered deposits$2,066,0002,076
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$292,935,0001,922
Deposits held in domestic offices$292,935,0001,922
Individuals, partnerships, and corporations$283,653,0001,765
U.S. Government$01,147
States and political subdivisions in the U.S.$4,954,0004,021
Commercial banks and other depository institutions in U.S.$4,328,0001,059
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,884,0001,040
Demand deposits$49,534,0001,717
Nontransaction accounts$166,051,0002,179
Money market deposit accounts (MMDAs)$39,009,0002,256
Other savings deposits (excluding MMDAs)$109,132,0001,087
Total time deposits$17,910,0004,935
Total time and savings deposits$243,401,0001,880
Noninterest-bearing deposits$79,455,0001,391
Interest-bearing deposits$213,480,0002,031
Retail deposits$287,596,0001,763
Estimated insured deposits$246,003,0001,794
IRAs and Keogh plan accounts$05,815
Brokered deposits$4,328,0001,779
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$285,513,0001,960
Deposits held in domestic offices$285,513,0001,960
Individuals, partnerships, and corporations$276,221,0001,813
U.S. Government$01,159
States and political subdivisions in the U.S.$4,964,0004,026
Commercial banks and other depository institutions in U.S.$4,328,0001,046
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,716,0001,071
Demand deposits$45,900,0001,836
Nontransaction accounts$162,797,0002,212
Money market deposit accounts (MMDAs)$38,950,0002,275
Other savings deposits (excluding MMDAs)$105,883,0001,104
Total time deposits$17,963,0004,983
Total time and savings deposits$239,613,0001,903
Noninterest-bearing deposits$73,904,0001,466
Interest-bearing deposits$211,609,0002,040
Retail deposits$280,174,0001,808
Estimated insured deposits$237,386,0001,857
IRAs and Keogh plan accounts$05,876
Brokered deposits$4,328,0001,757
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$281,067,0001,988
Deposits held in domestic offices$281,067,0001,988
Individuals, partnerships, and corporations$272,073,0001,820
U.S. Government$01,296
States and political subdivisions in the U.S.$4,943,0004,040
Commercial banks and other depository institutions in U.S.$4,051,0001,085
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,115,0001,112
Demand deposits$63,117,0001,318
Nontransaction accounts$160,952,0002,220
Money market deposit accounts (MMDAs)$40,806,0002,186
Other savings deposits (excluding MMDAs)$102,403,0001,122
Total time deposits$17,742,0005,053
Total time and savings deposits$217,950,0002,048
Noninterest-bearing deposits$74,808,0001,469
Interest-bearing deposits$206,259,0002,082
Retail deposits$276,008,0001,826
Estimated insured deposits$234,935,0001,863
IRAs and Keogh plan accounts$05,931
Brokered deposits$4,051,0001,779
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$277,406,0001,993
Deposits held in domestic offices$277,406,0001,993
Individuals, partnerships, and corporations$268,539,0001,848
U.S. Government$01,197
States and political subdivisions in the U.S.$4,816,0004,078
Commercial banks and other depository institutions in U.S.$4,051,0001,091
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,027,0001,087
Demand deposits$46,105,0001,789
Nontransaction accounts$160,379,0002,234
Money market deposit accounts (MMDAs)$43,333,0002,132
Other savings deposits (excluding MMDAs)$99,101,0001,133
Total time deposits$17,947,0005,119
Total time and savings deposits$231,301,0001,956
Noninterest-bearing deposits$72,471,0001,473
Interest-bearing deposits$204,935,0002,101
Retail deposits$272,096,0001,839
Estimated insured deposits$228,780,0001,896
IRAs and Keogh plan accounts$06,009
Brokered deposits$4,051,0001,786
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$267,600,0002,065
Deposits held in domestic offices$267,600,0002,064
Individuals, partnerships, and corporations$255,630,0001,946
U.S. Government$01,235
States and political subdivisions in the U.S.$5,857,0003,862
Commercial banks and other depository institutions in U.S.$6,113,000956
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,284,0001,102
Demand deposits$45,932,0001,781
Nontransaction accounts$151,316,0002,355
Money market deposit accounts (MMDAs)$38,650,0002,296
Other savings deposits (excluding MMDAs)$92,449,0001,180
Total time deposits$20,217,0004,984
Total time and savings deposits$221,668,0002,024
Noninterest-bearing deposits$70,025,0001,509
Interest-bearing deposits$197,575,0002,190
Retail deposits$260,229,0001,941
Estimated insured deposits$222,151,0001,974
IRAs and Keogh plan accounts$06,084
Brokered deposits$6,113,0001,554
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$271,314,0002,053
Deposits held in domestic offices$271,314,0002,053
Individuals, partnerships, and corporations$259,158,0001,923
U.S. Government$01,228
States and political subdivisions in the U.S.$4,996,0004,099
Commercial banks and other depository institutions in U.S.$7,159,000888
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,254,0001,045
Demand deposits$48,724,0001,640
Nontransaction accounts$152,059,0002,379
Money market deposit accounts (MMDAs)$36,835,0002,388
Other savings deposits (excluding MMDAs)$94,782,0001,174
Total time deposits$20,442,0005,047
Total time and savings deposits$222,589,0002,046
Noninterest-bearing deposits$72,265,0001,438
Interest-bearing deposits$199,049,0002,200
Retail deposits$263,312,0001,941
Estimated insured deposits$220,810,0002,004
IRAs and Keogh plan accounts$06,150
Brokered deposits$7,159,0001,447
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$267,949,0002,069
Deposits held in domestic offices$267,949,0002,068
Individuals, partnerships, and corporations$256,358,0001,930
U.S. Government$01,345
States and political subdivisions in the U.S.$4,432,0004,257
Commercial banks and other depository institutions in U.S.$7,159,000898
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,331,0001,053
Demand deposits$54,345,0001,444
Nontransaction accounts$149,618,0002,400
Money market deposit accounts (MMDAs)$35,652,0002,419
Other savings deposits (excluding MMDAs)$93,536,0001,164
Total time deposits$20,429,0005,139
Total time and savings deposits$213,604,0002,116
Noninterest-bearing deposits$78,538,0001,318
Interest-bearing deposits$189,411,0002,292
Retail deposits$260,472,0001,943
Estimated insured deposits$216,378,0002,025
IRAs and Keogh plan accounts$06,237
Brokered deposits$7,159,0001,439
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$260,783,0002,124
Deposits held in domestic offices$260,783,0002,123
Individuals, partnerships, and corporations$249,676,0001,988
U.S. Government$01,257
States and political subdivisions in the U.S.$2,909,0004,710
Commercial banks and other depository institutions in U.S.$8,197,000838
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,169,0001,080
Demand deposits$47,602,0001,593
Nontransaction accounts$150,613,0002,418
Money market deposit accounts (MMDAs)$37,962,0002,359
Other savings deposits (excluding MMDAs)$91,473,0001,183
Total time deposits$21,178,0005,159
Total time and savings deposits$213,180,0002,127
Noninterest-bearing deposits$70,141,0001,426
Interest-bearing deposits$190,642,0002,281
Retail deposits$252,268,0002,004
Estimated insured deposits$211,684,0002,081
IRAs and Keogh plan accounts$06,311
Brokered deposits$8,197,0001,364
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$254,546,0002,150
Deposits held in domestic offices$254,546,0002,149
Individuals, partnerships, and corporations$249,573,0001,985
U.S. Government$01,331
States and political subdivisions in the U.S.$2,889,0004,761
Commercial banks and other depository institutions in U.S.$2,084,0001,376
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,043,0001,023
Demand deposits$46,340,0001,627
Nontransaction accounts$140,503,0002,554
Money market deposit accounts (MMDAs)$37,741,0002,353
Other savings deposits (excluding MMDAs)$87,672,0001,201
Total time deposits$15,091,0005,738
Total time and savings deposits$208,206,0002,167
Noninterest-bearing deposits$65,737,0001,487
Interest-bearing deposits$188,809,0002,322
Retail deposits$252,144,0002,003
Estimated insured deposits$210,563,0002,101
IRAs and Keogh plan accounts$06,377
Brokered deposits$2,084,0002,011
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$249,610,0002,193
Deposits held in domestic offices$249,610,0002,193
Individuals, partnerships, and corporations$243,649,0002,044
U.S. Government$01,317
States and political subdivisions in the U.S.$2,782,0004,806
Commercial banks and other depository institutions in U.S.$3,178,0001,200
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,159,0001,061
Demand deposits$39,853,0001,856
Nontransaction accounts$139,450,0002,585
Money market deposit accounts (MMDAs)$36,311,0002,461
Other savings deposits (excluding MMDAs)$86,136,0001,221
Total time deposits$17,002,0005,654
Total time and savings deposits$209,756,0002,180
Noninterest-bearing deposits$57,555,0001,664
Interest-bearing deposits$192,055,0002,304
Retail deposits$246,115,0002,051
Estimated insured deposits$210,197,0002,123
IRAs and Keogh plan accounts$06,446
Brokered deposits$3,178,0001,814
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$249,295,0002,183
Deposits held in domestic offices$249,295,0002,183
Individuals, partnerships, and corporations$246,115,0002,018
U.S. Government$01,474
States and political subdivisions in the U.S.$3,0006,094
Commercial banks and other depository institutions in U.S.$3,178,0001,184
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,026,0001,040
Demand deposits$41,478,0001,776
Nontransaction accounts$140,270,0002,570
Money market deposit accounts (MMDAs)$37,724,0002,385
Other savings deposits (excluding MMDAs)$85,986,0001,203
Total time deposits$16,560,0005,769
Total time and savings deposits$207,818,0002,188
Noninterest-bearing deposits$59,323,0001,601
Interest-bearing deposits$189,972,0002,316
Retail deposits$245,799,0002,045
Estimated insured deposits$207,108,0002,128
IRAs and Keogh plan accounts$06,527
Brokered deposits$3,178,0001,783
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$251,718,0002,166
Deposits held in domestic offices$251,718,0002,165
Individuals, partnerships, and corporations$247,441,0002,013
U.S. Government$01,406
States and political subdivisions in the U.S.$26,0006,126
Commercial banks and other depository institutions in U.S.$4,252,0001,070
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,026,000944
Demand deposits$38,929,0001,835
Nontransaction accounts$138,693,0002,630
Money market deposit accounts (MMDAs)$37,547,0002,409
Other savings deposits (excluding MMDAs)$83,672,0001,228
Total time deposits$17,474,0005,769
Total time and savings deposits$212,790,0002,143
Noninterest-bearing deposits$57,477,0001,621
Interest-bearing deposits$194,241,0002,251
Retail deposits$247,148,0002,029
Estimated insured deposits$198,723,0002,232
IRAs and Keogh plan accounts$06,602
Brokered deposits$4,252,0001,689
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$250,046,0002,162
Deposits held in domestic offices$250,046,0002,161
Individuals, partnerships, and corporations$245,774,0002,003
U.S. Government$01,377
States and political subdivisions in the U.S.$20,0006,166
Commercial banks and other depository institutions in U.S.$4,252,0001,086
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,366,000979
Demand deposits$36,594,0001,887
Nontransaction accounts$140,680,0002,606
Money market deposit accounts (MMDAs)$39,948,0002,301
Other savings deposits (excluding MMDAs)$82,216,0001,234
Total time deposits$18,516,0005,735
Total time and savings deposits$213,452,0002,145
Noninterest-bearing deposits$54,439,0001,674
Interest-bearing deposits$195,607,0002,245
Retail deposits$244,958,0002,033
Estimated insured deposits$198,081,0002,250
IRAs and Keogh plan accounts$06,651
Brokered deposits$4,252,0001,688
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$241,595,0002,274
Deposits held in domestic offices$241,595,0002,274
Individuals, partnerships, and corporations$234,045,0002,133
U.S. Government$01,424
States and political subdivisions in the U.S.$3,0006,251
Commercial banks and other depository institutions in U.S.$7,548,000858
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,464,000999
Demand deposits$37,044,0001,870
Nontransaction accounts$133,132,0002,757
Money market deposit accounts (MMDAs)$34,798,0002,555
Other savings deposits (excluding MMDAs)$78,062,0001,278
Total time deposits$20,271,0005,644
Total time and savings deposits$204,552,0002,261
Noninterest-bearing deposits$52,025,0001,718
Interest-bearing deposits$189,570,0002,364
Retail deposits$233,211,0002,168
Estimated insured deposits$192,122,0002,349
IRAs and Keogh plan accounts$06,720
Brokered deposits$7,548,0001,356
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$247,727,0002,209
Deposits held in domestic offices$247,727,0002,209
Individuals, partnerships, and corporations$238,984,0002,081
U.S. Government$01,583
States and political subdivisions in the U.S.$3,0006,310
Commercial banks and other depository institutions in U.S.$8,740,000794
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,560,0001,058
Demand deposits$35,219,0002,033
Nontransaction accounts$144,167,0002,587
Money market deposit accounts (MMDAs)$33,902,0002,546
Other savings deposits (excluding MMDAs)$88,645,0001,175
Total time deposits$21,620,0005,588
Total time and savings deposits$212,508,0002,189
Noninterest-bearing deposits$61,123,0001,486
Interest-bearing deposits$186,604,0002,366
Retail deposits$238,405,0002,121
Estimated insured deposits$209,942,0002,250
IRAs and Keogh plan accounts$06,777
Brokered deposits$8,740,0001,275
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$244,211,0002,230
Deposits held in domestic offices$244,211,0002,230
Individuals, partnerships, and corporations$234,308,0002,114
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$9,903,000739
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,256,000984
Demand deposits$36,413,0001,802
Nontransaction accounts$143,955,0002,631
Money market deposit accounts (MMDAs)$37,552,0002,407
Other savings deposits (excluding MMDAs)$83,660,0001,214
Total time deposits$22,745,0005,604
Total time and savings deposits$207,798,0002,249
Noninterest-bearing deposits$59,430,0001,448
Interest-bearing deposits$184,781,0002,398
Retail deposits$234,308,0002,127
Estimated insured deposits$187,251,0002,505
IRAs and Keogh plan accounts$06,864
Brokered deposits$9,903,0001,226
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$241,991,0002,243
Deposits held in domestic offices$241,991,0002,243
Individuals, partnerships, and corporations$231,059,0002,138
U.S. Government$01,535
States and political subdivisions in the U.S.$22,0006,375
Commercial banks and other depository institutions in U.S.$10,910,000694
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,953,000966
Demand deposits$37,938,0001,655
Nontransaction accounts$142,038,0002,680
Money market deposit accounts (MMDAs)$35,506,0002,495
Other savings deposits (excluding MMDAs)$80,457,0001,233
Total time deposits$26,075,0005,374
Total time and savings deposits$204,053,0002,275
Noninterest-bearing deposits$60,362,0001,385
Interest-bearing deposits$181,629,0002,459
Retail deposits$227,554,0002,181
Estimated insured deposits$192,403,0002,439
IRAs and Keogh plan accounts$06,923
Brokered deposits$10,910,0001,182
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$250,340,0002,190
Deposits held in domestic offices$250,340,0002,190
Individuals, partnerships, and corporations$235,524,0002,106
U.S. Government$01,579
States and political subdivisions in the U.S.$9,0006,429
Commercial banks and other depository institutions in U.S.$14,807,000575
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,493,000860
Demand deposits$39,563,0001,566
Nontransaction accounts$142,847,0002,703
Money market deposit accounts (MMDAs)$33,178,0002,629
Other savings deposits (excluding MMDAs)$81,676,0001,222
Total time deposits$27,993,0005,320
Total time and savings deposits$210,777,0002,237
Noninterest-bearing deposits$61,478,0001,344
Interest-bearing deposits$188,862,0002,402
Retail deposits$234,555,0002,128
Estimated insured deposits$206,142,0002,307
IRAs and Keogh plan accounts$06,985
Brokered deposits$14,795,0001,029
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$236,311,0002,291
Deposits held in domestic offices$236,311,0002,290
Individuals, partnerships, and corporations$221,502,0002,200
U.S. Government$01,780
States and political subdivisions in the U.S.$14,0006,118
Commercial banks and other depository institutions in U.S.$14,795,000542
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,103,000945
Demand deposits$33,047,0001,851
Nontransaction accounts$139,208,0002,749
Money market deposit accounts (MMDAs)$32,141,0002,634
Other savings deposits (excluding MMDAs)$76,831,0001,215
Total time deposits$30,236,0005,213
Total time and savings deposits$203,264,0002,263
Noninterest-bearing deposits$53,934,0001,457
Interest-bearing deposits$182,377,0002,449
Retail deposits$218,999,0002,242
Estimated insured deposits$199,799,0002,336
IRAs and Keogh plan accounts$07,019
Brokered deposits$14,795,0001,064
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$236,474,0002,265
Deposits held in domestic offices$236,474,0002,265
Individuals, partnerships, and corporations$220,561,0002,203
U.S. Government$01,652
States and political subdivisions in the U.S.$19,0006,139
Commercial banks and other depository institutions in U.S.$15,894,000508
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,071,000995
Demand deposits$32,889,0001,749
Nontransaction accounts$146,403,0002,663
Money market deposit accounts (MMDAs)$36,850,0002,391
Other savings deposits (excluding MMDAs)$78,833,0001,197
Total time deposits$30,721,0005,248
Total time and savings deposits$203,585,0002,260
Noninterest-bearing deposits$53,112,0001,424
Interest-bearing deposits$183,362,0002,432
Retail deposits$218,710,0002,223
Estimated insured deposits$196,355,0002,381
IRAs and Keogh plan accounts$07,095
Brokered deposits$15,894,0001,059
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$241,560,0002,216
Deposits held in domestic offices$241,560,0002,216
Individuals, partnerships, and corporations$223,576,0002,185
U.S. Government$01,633
States and political subdivisions in the U.S.$17,0006,182
Commercial banks and other depository institutions in U.S.$17,967,000470
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,101,000863
Demand deposits$34,707,0001,555
Nontransaction accounts$146,459,0002,685
Money market deposit accounts (MMDAs)$32,768,0002,577
Other savings deposits (excluding MMDAs)$80,409,0001,179
Total time deposits$33,283,0005,142
Total time and savings deposits$206,853,0002,242
Noninterest-bearing deposits$62,242,0001,193
Interest-bearing deposits$179,317,0002,501
Retail deposits$221,723,0002,181
Estimated insured deposits$194,198,0002,401
IRAs and Keogh plan accounts$07,164
Brokered deposits$17,967,0001,021
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$199,365,0002,701
Deposits held in domestic offices$199,365,0002,699
Individuals, partnerships, and corporations$190,084,0002,558
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$9,281,000773
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,813,0001,270
Demand deposits$18,183,0003,176
Nontransaction accounts$125,552,0003,053
Money market deposit accounts (MMDAs)$32,229,0002,617
Other savings deposits (excluding MMDAs)$67,933,0001,299
Total time deposits$25,390,0005,789
Total time and savings deposits$181,182,0002,550
Noninterest-bearing deposits$38,398,0001,845
Interest-bearing deposits$160,967,0002,822
Retail deposits$188,196,0002,574
Estimated insured deposits$148,893,0003,093
IRAs and Keogh plan accounts$07,224
Brokered deposits$9,263,0001,565
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$199,627,0002,671
Deposits held in domestic offices$199,627,0002,669
Individuals, partnerships, and corporations$190,341,0002,552
U.S. Government$02,902
States and political subdivisions in the U.S.$23,0006,266
Commercial banks and other depository institutions in U.S.$9,263,000759
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,665,0001,010
Demand deposits$24,811,0002,257
Nontransaction accounts$115,962,0003,236
Money market deposit accounts (MMDAs)$34,378,0002,464
Other savings deposits (excluding MMDAs)$55,845,0001,399
Total time deposits$25,738,0005,854
Total time and savings deposits$174,816,0002,632
Noninterest-bearing deposits$37,224,0001,861
Interest-bearing deposits$162,403,0002,794
Retail deposits$188,462,0002,549
Estimated insured deposits$129,667,0003,454
IRAs and Keogh plan accounts$07,295
Brokered deposits$9,263,0001,630
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$196,331,0002,748
Deposits held in domestic offices$196,331,0002,745
Individuals, partnerships, and corporations$183,717,0002,638
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$23,0006,352
Commercial banks and other depository institutions in U.S.$12,588,000658
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,444,0001,112
Demand deposits$26,310,0001,993
Nontransaction accounts$121,887,0003,206
Money market deposit accounts (MMDAs)$35,666,0002,404
Other savings deposits (excluding MMDAs)$55,617,0001,408
Total time deposits$30,604,0005,590
Total time and savings deposits$170,021,0002,745
Noninterest-bearing deposits$36,019,0001,872
Interest-bearing deposits$160,312,0002,860
Retail deposits$181,313,0002,637
Estimated insured deposits$128,118,0003,425
IRAs and Keogh plan accounts$07,391
Brokered deposits$12,588,0001,476
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$198,549,0002,728
Deposits held in domestic offices$198,549,0002,726
Individuals, partnerships, and corporations$185,936,0002,631
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$23,0006,406
Commercial banks and other depository institutions in U.S.$12,588,000651
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,469,0001,032
Demand deposits$26,444,0001,927
Nontransaction accounts$120,080,0003,247
Money market deposit accounts (MMDAs)$33,998,0002,450
Other savings deposits (excluding MMDAs)$52,699,0001,460
Total time deposits$33,383,0005,423
Total time and savings deposits$172,105,0002,739
Noninterest-bearing deposits$39,203,0001,694
Interest-bearing deposits$159,346,0002,908
Retail deposits$183,755,0002,612
Estimated insured deposits$130,514,0003,403
IRAs and Keogh plan accounts$07,457
Brokered deposits$12,588,0001,559
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$217,150,0002,532
Deposits held in domestic offices$217,150,0002,530
Individuals, partnerships, and corporations$202,841,0002,466
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$35,0006,481
Commercial banks and other depository institutions in U.S.$14,269,000604
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,231,000804
Demand deposits$23,908,0002,127
Nontransaction accounts$127,919,0003,165
Money market deposit accounts (MMDAs)$37,289,0002,325
Other savings deposits (excluding MMDAs)$51,892,0001,462
Total time deposits$38,738,0005,154
Total time and savings deposits$193,242,0002,503
Noninterest-bearing deposits$43,945,0001,497
Interest-bearing deposits$173,205,0002,741
Retail deposits$198,805,0002,438
Estimated insured deposits$202,425,0002,304
IRAs and Keogh plan accounts$07,554
Brokered deposits$14,269,0001,551
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$228,473,0002,405
Deposits held in domestic offices$228,473,0002,403
Individuals, partnerships, and corporations$212,637,0002,364
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$35,0006,541
Commercial banks and other depository institutions in U.S.$15,789,000550
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,000,000705
Demand deposits$23,229,0002,286
Nontransaction accounts$128,473,0003,140
Money market deposit accounts (MMDAs)$37,631,0002,232
Other savings deposits (excluding MMDAs)$48,887,0001,498
Total time deposits$41,955,0004,950
Total time and savings deposits$205,244,0002,378
Noninterest-bearing deposits$41,977,0001,580
Interest-bearing deposits$186,496,0002,533
Retail deposits$204,027,0002,148
Estimated insured deposits$221,627,0002,125
IRAs and Keogh plan accounts$07,607
Brokered deposits$15,789,0001,540
Fully insured brokered deposits$15,789,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$227,545,0002,388
Deposits held in domestic offices$227,545,0002,386
Individuals, partnerships, and corporations$211,717,0002,342
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$36,0006,586
Commercial banks and other depository institutions in U.S.$15,789,000553
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,696,000797
Demand deposits$16,911,0003,047
Nontransaction accounts$142,849,0002,927
Money market deposit accounts (MMDAs)$43,213,0002,011
Other savings deposits (excluding MMDAs)$49,753,0001,478
Total time deposits$49,883,0004,520
Total time and savings deposits$210,634,0002,319
Noninterest-bearing deposits$37,906,0001,687
Interest-bearing deposits$189,638,0002,498
Retail deposits$200,093,0002,165
Estimated insured deposits$185,660,0002,493
IRAs and Keogh plan accounts$07,691
Brokered deposits$15,789,0001,611
Fully insured brokered deposits$15,789,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$205,915,0002,632
Deposits held in domestic offices$205,915,0002,630
Individuals, partnerships, and corporations$195,699,0002,518
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$41,0006,644
Commercial banks and other depository institutions in U.S.$10,172,000735
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,611,0001,121
Demand deposits$17,867,0002,942
Nontransaction accounts$136,304,0003,038
Money market deposit accounts (MMDAs)$43,145,0001,958
Other savings deposits (excluding MMDAs)$45,387,0001,536
Total time deposits$47,774,0004,675
Total time and savings deposits$188,048,0002,530
Noninterest-bearing deposits$30,924,0002,093
Interest-bearing deposits$174,990,0002,673
Retail deposits$181,220,0002,365
Estimated insured deposits$129,732,0003,046
IRAs and Keogh plan accounts$07,771
Brokered deposits$10,172,0002,080
Fully insured brokered deposits$10,172,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,471,0002,839
Deposits held in domestic offices$190,471,0002,837
Individuals, partnerships, and corporations$178,148,0002,741
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$117,0006,587
Commercial banks and other depository institutions in U.S.$12,199,000654
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,142,0001,522
Demand deposits$18,243,0002,874
Nontransaction accounts$135,329,0003,055
Money market deposit accounts (MMDAs)$43,676,0001,916
Other savings deposits (excluding MMDAs)$43,838,0001,549
Total time deposits$47,815,0004,686
Total time and savings deposits$172,228,0002,736
Noninterest-bearing deposits$31,008,0002,054
Interest-bearing deposits$159,463,0002,910
Retail deposits$163,528,0002,593
Estimated insured deposits$120,203,0003,239
IRAs and Keogh plan accounts$07,804
Brokered deposits$12,199,0002,005
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$176,197,0003,000
Deposits held in domestic offices$176,197,0002,998
Individuals, partnerships, and corporations$163,879,0002,923
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$95,0006,631
Commercial banks and other depository institutions in U.S.$12,199,000595
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,610,0001,998
Demand deposits$30,494,0001,506
Nontransaction accounts$130,587,0003,087
Money market deposit accounts (MMDAs)$46,004,0001,785
Other savings deposits (excluding MMDAs)$43,264,0001,520
Total time deposits$41,320,0005,046
Total time and savings deposits$145,703,0003,108
Noninterest-bearing deposits$41,821,0001,518
Interest-bearing deposits$134,376,0003,288
Retail deposits$149,352,0002,775
Estimated insured deposits$112,753,0003,379
IRAs and Keogh plan accounts$07,844
Brokered deposits$12,199,0001,974
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$161,177,0003,196
Deposits held in domestic offices$161,177,0003,193
Individuals, partnerships, and corporations$159,015,0002,956
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$127,0006,594
Commercial banks and other depository institutions in U.S.$2,027,0001,352
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0002,916
Demand deposits$13,026,0003,940
Nontransaction accounts$128,465,0003,092
Money market deposit accounts (MMDAs)$56,708,0001,565
Other savings deposits (excluding MMDAs)$44,020,0001,529
Total time deposits$27,737,0006,035
Total time and savings deposits$148,151,0003,010
Noninterest-bearing deposits$26,938,0002,339
Interest-bearing deposits$134,239,0003,254
Retail deposits$146,903,0002,802
Estimated insured deposits$108,937,0003,443
IRAs and Keogh plan accounts$07,899
Brokered deposits$2,027,0002,937
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$162,152,0003,178
Deposits held in domestic offices$162,152,0003,175
Individuals, partnerships, and corporations$159,015,0002,963
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$153,0006,578
Commercial banks and other depository institutions in U.S.$2,981,0001,104
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,890,0002,604
Demand deposits$12,568,0004,169
Nontransaction accounts$125,262,0003,128
Money market deposit accounts (MMDAs)$54,884,0001,607
Other savings deposits (excluding MMDAs)$44,652,0001,521
Total time deposits$25,726,0006,210
Total time and savings deposits$149,584,0002,984
Noninterest-bearing deposits$27,394,0002,357
Interest-bearing deposits$134,758,0003,224
Retail deposits$148,678,0002,784
Estimated insured deposits$105,545,0003,512
IRAs and Keogh plan accounts$07,921
Brokered deposits$2,981,0002,523
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$171,195,0003,020
Deposits held in domestic offices$171,195,0003,017
Individuals, partnerships, and corporations$166,556,0002,828
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$132,0006,610
Commercial banks and other depository institutions in U.S.$4,497,000878
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,627,0002,621
Demand deposits$15,844,0003,362
Nontransaction accounts$134,568,0002,982
Money market deposit accounts (MMDAs)$61,278,0001,499
Other savings deposits (excluding MMDAs)$46,008,0001,483
Total time deposits$27,282,0006,119
Total time and savings deposits$155,351,0002,872
Noninterest-bearing deposits$29,751,0002,135
Interest-bearing deposits$141,444,0003,122
Retail deposits$156,397,0002,635
Estimated insured deposits$109,651,0003,413
IRAs and Keogh plan accounts$07,966
Brokered deposits$4,497,0002,236
Fully insured brokered deposits$4,497,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$164,501,0003,103
Deposits held in domestic offices$164,501,0003,101
Individuals, partnerships, and corporations$159,841,0002,915
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$130,0006,637
Commercial banks and other depository institutions in U.S.$4,497,000797
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,368,0002,960
Demand deposits$12,896,0004,077
Nontransaction accounts$131,133,0002,998
Money market deposit accounts (MMDAs)$56,249,0001,577
Other savings deposits (excluding MMDAs)$48,467,0001,443
Total time deposits$26,415,0006,138
Total time and savings deposits$151,605,0002,912
Noninterest-bearing deposits$27,535,0002,337
Interest-bearing deposits$136,965,0003,159
Retail deposits$151,276,0002,686
Estimated insured deposits$107,208,0003,407
IRAs and Keogh plan accounts$07,992
Brokered deposits$4,497,0002,212
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$165,993,0003,036
Deposits held in domestic offices$165,993,0003,033
Individuals, partnerships, and corporations$161,272,0002,869
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$216,0006,556
Commercial banks and other depository institutions in U.S.$4,497,000757
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,352,0002,951
Demand deposits$12,667,0004,013
Nontransaction accounts$133,641,0002,918
Money market deposit accounts (MMDAs)$60,343,0001,520
Other savings deposits (excluding MMDAs)$46,513,0001,468
Total time deposits$26,785,0006,124
Total time and savings deposits$153,326,0002,839
Noninterest-bearing deposits$27,833,0002,288
Interest-bearing deposits$138,160,0003,103
Retail deposits$153,908,0002,619
Estimated insured deposits$107,172,0003,394
IRAs and Keogh plan accounts$08,020
Brokered deposits$4,497,0002,205
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$176,003,0002,892
Deposits held in domestic offices$176,003,0002,890
Individuals, partnerships, and corporations$168,163,0002,784
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$210,0006,600
Commercial banks and other depository institutions in U.S.$7,623,000585
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,623,0002,648
Demand deposits$14,824,0003,650
Nontransaction accounts$138,380,0002,854
Money market deposit accounts (MMDAs)$52,151,0001,657
Other savings deposits (excluding MMDAs)$46,111,0001,482
Total time deposits$40,117,0005,032
Total time and savings deposits$161,179,0002,744
Noninterest-bearing deposits$28,322,0002,369
Interest-bearing deposits$147,681,0002,936
Retail deposits$156,498,0002,610
Estimated insured deposits$116,532,0003,163
IRAs and Keogh plan accounts$08,075
Brokered deposits$7,623,0001,812
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$175,415,0002,898
Deposits held in domestic offices$175,415,0002,896
Individuals, partnerships, and corporations$165,905,0002,822
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$292,0006,603
Commercial banks and other depository institutions in U.S.$9,216,000526
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,177,0002,853
Demand deposits$13,976,0003,869
Nontransaction accounts$139,238,0002,816
Money market deposit accounts (MMDAs)$50,489,0001,696
Other savings deposits (excluding MMDAs)$46,863,0001,444
Total time deposits$41,886,0004,868
Total time and savings deposits$161,439,0002,731
Noninterest-bearing deposits$25,948,0002,554
Interest-bearing deposits$149,467,0002,894
Retail deposits$155,045,0002,646
Estimated insured deposits$115,936,0003,176
IRAs and Keogh plan accounts$08,116
Brokered deposits$9,216,0001,658
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$169,029,0002,970
Deposits held in domestic offices$169,029,0002,967
Individuals, partnerships, and corporations$156,471,0002,919
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$245,0006,652
Commercial banks and other depository institutions in U.S.$12,288,000425
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,158,0003,071
Demand deposits$14,189,0003,921
Nontransaction accounts$134,871,0002,839
Money market deposit accounts (MMDAs)$48,403,0001,698
Other savings deposits (excluding MMDAs)$47,088,0001,424
Total time deposits$39,380,0004,980
Total time and savings deposits$154,840,0002,791
Noninterest-bearing deposits$28,286,0002,433
Interest-bearing deposits$140,743,0003,002
Retail deposits$148,386,0002,642
Estimated insured deposits$112,431,0003,200
IRAs and Keogh plan accounts$08,142
Brokered deposits$12,288,0001,440
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$153,915,0003,163
Deposits held in domestic offices$153,915,0003,160
Individuals, partnerships, and corporations$139,798,0003,201
U.S. Government$04,163
States and political subdivisions in the U.S.$281,0006,683
Commercial banks and other depository institutions in U.S.$13,836,000401
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,472,0003,705
Demand deposits$9,699,0004,983
Nontransaction accounts$126,443,0002,962
Money market deposit accounts (MMDAs)$43,196,0001,805
Other savings deposits (excluding MMDAs)$49,467,0001,372
Total time deposits$33,782,0005,398
Total time and savings deposits$144,216,0002,914
Noninterest-bearing deposits$25,410,0002,618
Interest-bearing deposits$128,505,0003,208
Retail deposits$133,913,0002,871
Estimated insured deposits$101,328,0003,483
IRAs and Keogh plan accounts$08,194
Brokered deposits$13,836,0001,331
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$152,437,0003,169
Deposits held in domestic offices$152,437,0003,166
Individuals, partnerships, and corporations$138,341,0003,202
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$245,0006,739
Commercial banks and other depository institutions in U.S.$13,846,000391
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,336,0003,641
Demand deposits$10,341,0004,905
Nontransaction accounts$123,101,0002,975
Money market deposit accounts (MMDAs)$40,727,0001,866
Other savings deposits (excluding MMDAs)$48,206,0001,376
Total time deposits$34,168,0005,283
Total time and savings deposits$142,096,0002,942
Noninterest-bearing deposits$28,070,0002,454
Interest-bearing deposits$124,367,0003,253
Retail deposits$131,884,0002,915
Estimated insured deposits$102,038,0003,462
IRAs and Keogh plan accounts$08,247
Brokered deposits$13,846,0001,283
Fully insured brokered deposits$13,846,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$143,466,0003,322
Deposits held in domestic offices$143,466,0003,319
Individuals, partnerships, and corporations$132,006,0003,303
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$694,0006,426
Commercial banks and other depository institutions in U.S.$10,762,000495
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,343,0004,098
Demand deposits$11,455,0004,612
Nontransaction accounts$117,123,0003,051
Money market deposit accounts (MMDAs)$41,099,0001,844
Other savings deposits (excluding MMDAs)$49,837,0001,345
Total time deposits$26,186,0005,935
Total time and savings deposits$132,011,0003,094
Noninterest-bearing deposits$28,677,0002,430
Interest-bearing deposits$114,789,0003,453
Retail deposits$128,177,0002,993
Estimated insured deposits$100,444,0003,471
IRAs and Keogh plan accounts$08,259
Brokered deposits$10,762,0001,322
Fully insured brokered deposits$10,762,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$140,693,0003,342
Deposits held in domestic offices$140,693,0003,338
Individuals, partnerships, and corporations$126,481,0003,387
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$239,0006,820
Commercial banks and other depository institutions in U.S.$13,959,000418
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,986,0004,918
Demand deposits$8,810,0005,454
Nontransaction accounts$119,707,0002,929
Money market deposit accounts (MMDAs)$35,190,0002,048
Other savings deposits (excluding MMDAs)$56,102,0001,268
Total time deposits$28,415,0005,651
Total time and savings deposits$131,883,0003,043
Noninterest-bearing deposits$25,595,0002,737
Interest-bearing deposits$115,098,0003,394
Retail deposits$122,461,0003,099
Estimated insured deposits$96,381,0003,571
IRAs and Keogh plan accounts$08,299
Brokered deposits$13,959,0001,122
Fully insured brokered deposits$13,959,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$138,000,0003,345
Deposits held in domestic offices$138,000,0003,341
Individuals, partnerships, and corporations$123,771,0003,376
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$266,0006,835
Commercial banks and other depository institutions in U.S.$13,959,000441
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,970,0004,413
Demand deposits$11,118,0004,708
Nontransaction accounts$114,030,0002,987
Money market deposit accounts (MMDAs)$32,696,0002,122
Other savings deposits (excluding MMDAs)$52,541,0001,292
Total time deposits$28,794,0005,594
Total time and savings deposits$126,882,0003,083
Noninterest-bearing deposits$28,761,0002,433
Interest-bearing deposits$109,240,0003,486
Retail deposits$120,104,0003,107
Estimated insured deposits$95,596,0003,552
IRAs and Keogh plan accounts$08,336
Brokered deposits$13,959,0001,066
Fully insured brokered deposits$13,959,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$138,947,0003,281
Deposits held in domestic offices$138,947,0003,278
Individuals, partnerships, and corporations$124,727,0003,295
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$258,0006,845
Commercial banks and other depository institutions in U.S.$13,959,000444
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,564,0004,459
Demand deposits$9,284,0005,152
Nontransaction accounts$115,383,0002,894
Money market deposit accounts (MMDAs)$32,001,0002,106
Other savings deposits (excluding MMDAs)$53,411,0001,248
Total time deposits$29,971,0005,403
Total time and savings deposits$129,663,0002,975
Noninterest-bearing deposits$27,868,0002,429
Interest-bearing deposits$111,079,0003,388
Retail deposits$120,421,0003,066
Estimated insured deposits$98,399,0003,409
IRAs and Keogh plan accounts$08,361
Brokered deposits$13,959,000993
Fully insured brokered deposits$13,959,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$122,482,0003,627
Deposits held in domestic offices$122,482,0003,624
Individuals, partnerships, and corporations$115,960,0003,486
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$242,0006,908
Commercial banks and other depository institutions in U.S.$6,269,000762
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,341,0004,395
Demand deposits$12,266,0004,293
Nontransaction accounts$98,141,0003,277
Money market deposit accounts (MMDAs)$23,702,0002,687
Other savings deposits (excluding MMDAs)$52,307,0001,274
Total time deposits$22,132,0006,281
Total time and savings deposits$110,216,0003,401
Noninterest-bearing deposits$30,060,0002,219
Interest-bearing deposits$92,422,0003,960
Retail deposits$111,708,0003,288
Estimated insured deposits$91,941,0003,650
IRAs and Keogh plan accounts$08,437
Brokered deposits$6,269,0001,316
Fully insured brokered deposits$6,269,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$126,636,0003,504
Deposits held in domestic offices$126,636,0003,501
Individuals, partnerships, and corporations$118,179,0003,419
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$243,0006,938
Commercial banks and other depository institutions in U.S.$8,210,000651
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,137,0005,184
Demand deposits$11,221,0004,616
Nontransaction accounts$107,499,0003,024
Money market deposit accounts (MMDAs)$23,391,0002,717
Other savings deposits (excluding MMDAs)$59,597,0001,162
Total time deposits$24,512,0005,964
Total time and savings deposits$115,415,0003,239
Noninterest-bearing deposits$33,101,0002,022
Interest-bearing deposits$93,535,0003,890
Retail deposits$113,550,0003,226
Estimated insured deposits$92,241,0003,633
IRAs and Keogh plan accounts$08,477
Brokered deposits$8,210,0001,161
Fully insured brokered deposits$8,210,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$133,610,0003,334
Deposits held in domestic offices$133,610,0003,329
Individuals, partnerships, and corporations$123,277,0003,267
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$321,0006,897
Commercial banks and other depository institutions in U.S.$10,007,000563
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,113,0004,758
Demand deposits$11,805,0004,347
Nontransaction accounts$112,497,0002,907
Money market deposit accounts (MMDAs)$26,317,0002,507
Other savings deposits (excluding MMDAs)$60,043,0001,139
Total time deposits$26,136,0005,758
Total time and savings deposits$121,805,0003,080
Noninterest-bearing deposits$32,784,0002,009
Interest-bearing deposits$100,826,0003,623
Retail deposits$118,739,0003,067
Estimated insured deposits$92,377,0003,591
IRAs and Keogh plan accounts$08,500
Brokered deposits$10,007,000977
Fully insured brokered deposits$10,007,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$127,394,0003,441
Deposits held in domestic offices$127,394,0003,438
Individuals, partnerships, and corporations$117,081,0003,411
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$286,0006,961
Commercial banks and other depository institutions in U.S.$10,017,000546
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,277,0001,588
Demand deposits$29,983,0001,937
Nontransaction accounts$63,117,0004,523
Money market deposit accounts (MMDAs)$24,779,0002,590
Other savings deposits (excluding MMDAs)$10,788,0003,749
Total time deposits$27,551,0005,618
Total time and savings deposits$97,411,0003,702
Noninterest-bearing deposits$29,983,0002,165
Interest-bearing deposits$97,411,0003,729
Retail deposits$111,999,0003,232
Estimated insured deposits$91,719,0003,629
IRAs and Keogh plan accounts$08,596
Brokered deposits$10,017,000903
Fully insured brokered deposits$10,017,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$130,747,0003,355
Deposits held in domestic offices$130,747,0003,351
Individuals, partnerships, and corporations$120,428,0003,318
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$263,0007,019
Commercial banks and other depository institutions in U.S.$10,017,000542
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,712,0001,528
Demand deposits$33,186,0001,660
Nontransaction accounts$65,035,0004,435
Money market deposit accounts (MMDAs)$26,129,0002,473
Other savings deposits (excluding MMDAs)$11,862,0003,525
Total time deposits$27,042,0005,710
Total time and savings deposits$97,561,0003,693
Noninterest-bearing deposits$33,186,0001,875
Interest-bearing deposits$97,561,0003,732
Retail deposits$116,076,0003,124
Estimated insured deposits$94,158,0003,561
IRAs and Keogh plan accounts$08,622
Brokered deposits$10,017,000870
Fully insured brokered deposits$10,017,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$120,093,0003,582
Deposits held in domestic offices$120,093,0003,579
Individuals, partnerships, and corporations$119,896,0003,314
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$172,0007,154
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,210,0001,377
Demand deposits$32,121,0001,572
Nontransaction accounts$54,883,0004,379
Money market deposit accounts (MMDAs)$23,944,0002,323
Other savings deposits (excluding MMDAs)$11,332,0003,073
Total time deposits$19,607,0005,957
Total time and savings deposits$87,972,0004,005
Noninterest-bearing deposits$32,121,0001,900
Interest-bearing deposits$87,972,0004,009
Retail deposits$113,742,0003,185
Estimated insured deposits$94,494,0003,555
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$119,133,0003,586
Deposits held in domestic offices$119,133,0003,583
Individuals, partnerships, and corporations$118,885,0003,325
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$239,0007,107
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,975,0001,372
Demand deposits$34,216,0001,432
Nontransaction accounts$55,158,0004,370
Money market deposit accounts (MMDAs)$25,165,0002,246
Other savings deposits (excluding MMDAs)$8,423,0003,698
Total time deposits$21,570,0005,746
Total time and savings deposits$84,917,0004,115
Noninterest-bearing deposits$34,216,0001,763
Interest-bearing deposits$84,917,0004,125
Retail deposits$112,222,0003,212
Estimated insured deposits$93,890,0003,577
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$123,293,0003,482
Deposits held in domestic offices$123,293,0003,478
Individuals, partnerships, and corporations$123,092,0003,238
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$186,0007,212
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,073,0001,367
Demand deposits$31,234,0001,618
Nontransaction accounts$59,220,0004,130
Money market deposit accounts (MMDAs)$26,261,0002,103
Other savings deposits (excluding MMDAs)$8,742,0003,576
Total time deposits$24,219,0005,469
Total time and savings deposits$92,059,0003,867
Noninterest-bearing deposits$31,234,0001,948
Interest-bearing deposits$92,059,0003,873
Retail deposits$114,668,0003,128
Estimated insured deposits$95,827,0003,517
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$123,456,0003,429
Deposits held in domestic offices$123,456,0003,425
Individuals, partnerships, and corporations$123,237,0003,182
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$209,0007,211
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,588,0001,372
Demand deposits$27,865,0001,751
Nontransaction accounts$61,868,0003,979
Money market deposit accounts (MMDAs)$27,020,0002,038
Other savings deposits (excluding MMDAs)$8,559,0003,552
Total time deposits$26,289,0005,237
Total time and savings deposits$95,591,0003,741
Noninterest-bearing deposits$27,865,0002,050
Interest-bearing deposits$95,591,0003,747
Retail deposits$113,800,0003,122
Estimated insured deposits$98,251,0003,426
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$134,457,0003,148
Deposits held in domestic offices$134,457,0003,144
Individuals, partnerships, and corporations$134,270,0002,898
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$161,0007,270
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,832,0001,224
Demand deposits$30,194,0001,568
Nontransaction accounts$68,625,0003,623
Money market deposit accounts (MMDAs)$27,504,0001,976
Other savings deposits (excluding MMDAs)$8,297,0003,508
Total time deposits$32,822,0004,538
Total time and savings deposits$104,263,0003,412
Noninterest-bearing deposits$30,194,0001,858
Interest-bearing deposits$104,263,0003,418
Retail deposits$119,860,0002,928
Estimated insured deposits$98,267,0003,376
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$122,743,0003,262
Deposits held in domestic offices$122,743,0003,257
Individuals, partnerships, and corporations$122,584,0003,040
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$136,0007,451
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,947,0001,313
Demand deposits$29,501,0001,591
Nontransaction accounts$61,796,0003,824
Money market deposit accounts (MMDAs)$21,597,0002,125
Other savings deposits (excluding MMDAs)$9,049,0003,085
Total time deposits$31,150,0004,748
Total time and savings deposits$93,242,0003,635
Noninterest-bearing deposits$29,501,0001,830
Interest-bearing deposits$93,242,0003,650
Retail deposits$114,818,0002,921
Estimated insured deposits$99,060,0003,285
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$100,864,0003,756
Deposits held in domestic offices$100,864,0003,752
Individuals, partnerships, and corporations$100,499,0003,470
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$337,0007,408
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,298,0001,621
Demand deposits$23,600,0001,955
Nontransaction accounts$51,566,0004,270
Money market deposit accounts (MMDAs)$19,917,0002,039
Other savings deposits (excluding MMDAs)$8,062,0003,164
Total time deposits$23,587,0005,605
Total time and savings deposits$77,264,0004,093
Noninterest-bearing deposits$23,600,0002,177
Interest-bearing deposits$77,264,0004,128
Retail deposits$96,229,0003,314
Estimated insured deposits$85,754,0003,660
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,964,0003,870
Deposits held in domestic offices$95,964,0003,866
Individuals, partnerships, and corporations$95,636,0003,586
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$304,0007,678
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,868,0001,795
Demand deposits$22,530,0002,047
Nontransaction accounts$49,096,0004,397
Money market deposit accounts (MMDAs)$12,845,0002,798
Other savings deposits (excluding MMDAs)$14,559,0002,210
Total time deposits$21,692,0005,819
Total time and savings deposits$73,434,0004,258
Noninterest-bearing deposits$22,532,0002,220
Interest-bearing deposits$73,432,0004,290
Retail deposits$91,702,0003,477
Estimated insured deposits$78,359,0003,967
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$94,785,0003,919
Deposits held in domestic offices$94,785,0003,913
Individuals, partnerships, and corporations$94,485,0003,636
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$291,0007,878
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,050,0001,883
Demand deposits$23,012,0002,037
Nontransaction accounts$48,735,0004,399
Money market deposit accounts (MMDAs)$13,047,0002,660
Other savings deposits (excluding MMDAs)$14,099,0002,289
Total time deposits$21,589,0005,900
Total time and savings deposits$71,773,0004,313
Noninterest-bearing deposits$23,012,0002,194
Interest-bearing deposits$71,773,0004,349
Retail deposits$91,829,0003,507
Estimated insured deposits$74,736,0004,190
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$91,995,0004,006
Deposits held in domestic offices$91,995,0003,997
Individuals, partnerships, and corporations$89,579,0003,779
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$2,394,0005,502
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,078,0001,890
Demand deposits$22,024,0002,075
Nontransaction accounts$47,917,0004,439
Money market deposit accounts (MMDAs)$11,207,0002,857
Other savings deposits (excluding MMDAs)$15,106,0002,184
Total time deposits$21,604,0005,952
Total time and savings deposits$69,971,0004,398
Noninterest-bearing deposits$22,024,0002,226
Interest-bearing deposits$69,971,0004,440
Retail deposits$88,939,0003,595
Estimated insured deposits$72,322,0004,313
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$84,950,0004,408
Deposits held in domestic offices$84,950,0004,399
Individuals, partnerships, and corporations$82,534,0004,196
U.S. Government$149,0002,505
States and political subdivisions in the U.S.$2,233,0005,663
Commercial banks and other depository institutions in U.S.$34,0003,570
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,366,0002,248
Demand deposits$19,752,0002,330
Nontransaction accounts$46,584,0004,595
Money market deposit accounts (MMDAs)$10,843,0002,986
Other savings deposits (excluding MMDAs)$13,356,0002,571
Total time deposits$22,385,0005,942
Total time and savings deposits$65,198,0004,793
Noninterest-bearing deposits$19,752,0002,472
Interest-bearing deposits$65,198,0004,844
Retail deposits$81,309,0004,057
Estimated insured deposits$70,403,0004,557
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$79,420,0004,730
Deposits held in domestic offices$79,420,0004,722
Individuals, partnerships, and corporations$77,500,0004,479
U.S. Government$92,0003,419
States and political subdivisions in the U.S.$1,765,0006,373
Commercial banks and other depository institutions in U.S.$63,0003,477
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,476,0002,389
Demand deposits$18,742,0002,434
Nontransaction accounts$42,944,0004,937
Money market deposit accounts (MMDAs)$4,587,0005,376
Other savings deposits (excluding MMDAs)$16,340,0002,294
Total time deposits$22,017,0006,030
Total time and savings deposits$60,678,0005,166
Noninterest-bearing deposits$18,742,0002,573
Interest-bearing deposits$60,678,0005,231
Retail deposits$75,335,0004,444
Estimated insured deposits$66,663,0004,926
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$70,817,0005,172
Deposits held in domestic offices$70,817,0005,165
Individuals, partnerships, and corporations$68,967,0004,946
U.S. Government$110,0003,306
States and political subdivisions in the U.S.$1,589,0006,686
Commercial banks and other depository institutions in U.S.$151,0002,804
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,920,0002,579
Demand deposits$18,465,0002,469
Nontransaction accounts$35,897,0005,568
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$16,967,0002,471
Total time deposits$18,930,0006,234
Total time and savings deposits$52,352,0005,796
Noninterest-bearing deposits$18,465,0002,602
Interest-bearing deposits$52,352,0005,855
Retail deposits$67,401,0004,951
Estimated insured deposits$62,486,0005,188
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$77,742,0004,887
Deposits held in domestic offices$77,742,0004,880
Individuals, partnerships, and corporations$74,049,0004,732
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$1,788,0006,343
Commercial banks and other depository institutions in U.S.$1,846,000995
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,954,0002,496
Demand deposits$19,197,0002,310
Nontransaction accounts$41,788,0005,030
Money market deposit accounts (MMDAs)$17,351,0002,395
Other savings deposits (excluding MMDAs)$4,088,0006,664
Total time deposits$20,349,0005,915
Total time and savings deposits$58,545,0005,435
Noninterest-bearing deposits$19,197,0002,457
Interest-bearing deposits$58,545,0005,560
Retail deposits$75,481,0004,616
Estimated insured deposits$68,918,0004,893
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$77,254,0005,037
Deposits held in domestic offices$77,254,0005,028
Individuals, partnerships, and corporations$74,824,0004,929
U.S. Government$132,0003,320
States and political subdivisions in the U.S.$678,0008,893
Commercial banks and other depository institutions in U.S.$1,620,0001,066
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,957,0002,482
Demand deposits$20,198,0002,157
Nontransaction accounts$42,297,0005,009
Money market deposit accounts (MMDAs)$17,616,0002,434
Other savings deposits (excluding MMDAs)$4,023,0006,455
Total time deposits$20,658,0006,043
Total time and savings deposits$57,056,0005,819
Noninterest-bearing deposits$20,198,0002,334
Interest-bearing deposits$57,056,0005,814
Retail deposits$75,439,0004,763
Estimated insured deposits$70,193,0004,991
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA