Home > Douglas National Bank > Total Deposits

Douglas National Bank, Total Deposits

2025-03-31Rank
Total deposits$299,630,0002,278
Deposits held in domestic offices$299,630,0002,277
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$154,971,0001,741
Demand deposits$154,628,0001,231
Nontransaction accounts$144,660,0002,504
Money market deposit accounts (MMDAs)$39,827,0002,169
Other savings deposits (excluding MMDAs)$21,270,0002,618
Total time deposits$83,561,0002,261
Total time and savings deposits$145,003,0002,795
Noninterest-bearing deposits$88,982,0001,717
Interest-bearing deposits$210,648,0002,381
Retail deposits$245,475,0002,318
Estimated insured deposits$183,128,0002,528
IRAs and Keogh plan accounts$01,047
Brokered deposits$7,000,0001,569
Fully insured brokered deposits$7,000,0001,351
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$327,299,0002,132
Deposits held in domestic offices$327,299,0002,131
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$179,795,0001,523
Demand deposits$179,672,0001,073
Nontransaction accounts$147,504,0002,453
Money market deposit accounts (MMDAs)$49,225,0001,960
Other savings deposits (excluding MMDAs)$21,505,0002,600
Total time deposits$76,774,0002,380
Total time and savings deposits$147,627,0002,751
Noninterest-bearing deposits$89,111,0001,721
Interest-bearing deposits$238,188,0002,182
Retail deposits$274,597,0002,150
Estimated insured deposits$196,180,0002,407
IRAs and Keogh plan accounts$2,710,0003,170
Brokered deposits$12,002,0001,361
Fully insured brokered deposits$12,002,0001,207
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$253,101,0002,493
Deposits held in domestic offices$253,101,0002,492
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,541,0002,039
Demand deposits$120,541,0001,448
Nontransaction accounts$132,560,0002,591
Money market deposit accounts (MMDAs)$49,969,0001,943
Other savings deposits (excluding MMDAs)$17,992,0002,841
Total time deposits$64,600,0002,583
Total time and savings deposits$132,560,0002,875
Noninterest-bearing deposits$72,778,0001,972
Interest-bearing deposits$180,323,0002,550
Retail deposits$208,644,0002,522
Estimated insured deposits$186,326,0002,469
IRAs and Keogh plan accounts$01,071
Brokered deposits$12,002,0001,389
Fully insured brokered deposits$12,002,0001,221
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$251,376,0002,487
Deposits held in domestic offices$251,376,0002,486
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,426,0001,902
Demand deposits$130,264,0001,353
Nontransaction accounts$120,950,0002,691
Money market deposit accounts (MMDAs)$51,254,0001,902
Other savings deposits (excluding MMDAs)$17,960,0002,869
Total time deposits$51,738,0002,797
Total time and savings deposits$121,112,0002,973
Noninterest-bearing deposits$79,442,0001,854
Interest-bearing deposits$171,934,0002,590
Retail deposits$223,308,0002,410
Estimated insured deposits$160,311,0002,678
IRAs and Keogh plan accounts$2,079,0003,439
Brokered deposits$5,002,0001,689
Fully insured brokered deposits$5,002,0001,460
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$259,444,0002,448
Deposits held in domestic offices$259,444,0002,447
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$135,123,0001,888
Demand deposits$130,198,0001,341
Nontransaction accounts$124,322,0002,646
Money market deposit accounts (MMDAs)$51,457,0001,908
Other savings deposits (excluding MMDAs)$19,091,0002,832
Total time deposits$53,772,0002,712
Total time and savings deposits$129,247,0002,894
Noninterest-bearing deposits$79,049,0001,880
Interest-bearing deposits$180,395,0002,523
Retail deposits$232,116,0002,366
Estimated insured deposits$157,634,0002,695
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$252,790,0002,473
Deposits held in domestic offices$252,790,0002,473
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$138,253,0001,860
Demand deposits$138,253,0001,292
Nontransaction accounts$114,537,0002,723
Money market deposit accounts (MMDAs)$41,246,0002,125
Other savings deposits (excluding MMDAs)$18,485,0002,899
Total time deposits$54,806,0002,632
Total time and savings deposits$114,537,0003,046
Noninterest-bearing deposits$75,915,0001,969
Interest-bearing deposits$176,875,0002,533
Retail deposits$215,175,0002,487
Estimated insured deposits$146,301,0002,799
IRAs and Keogh plan accounts$2,535,0003,273
Brokered deposits$8,000,0001,483
Fully insured brokered deposits$8,000,0001,291
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$257,309,0002,446
Deposits held in domestic offices$257,309,0002,445
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$141,887,0001,828
Demand deposits$141,887,0001,273
Nontransaction accounts$115,422,0002,696
Money market deposit accounts (MMDAs)$38,843,0002,192
Other savings deposits (excluding MMDAs)$19,398,0002,895
Total time deposits$57,181,0002,493
Total time and savings deposits$115,422,0003,018
Noninterest-bearing deposits$76,666,0001,990
Interest-bearing deposits$180,643,0002,492
Retail deposits$214,276,0002,496
Estimated insured deposits$146,201,0002,794
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,997,0001,304
Fully insured brokered deposits$10,997,0001,132
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$251,914,0002,470
Deposits held in domestic offices$251,914,0002,468
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$147,706,0001,772
Demand deposits$147,706,0001,234
Nontransaction accounts$104,208,0002,820
Money market deposit accounts (MMDAs)$31,544,0002,401
Other savings deposits (excluding MMDAs)$18,917,0002,997
Total time deposits$53,745,0002,477
Total time and savings deposits$104,208,0003,162
Noninterest-bearing deposits$87,993,0001,827
Interest-bearing deposits$163,922,0002,630
Retail deposits$210,689,0002,531
Estimated insured deposits$156,216,0002,715
IRAs and Keogh plan accounts$2,942,0003,205
Brokered deposits$10,997,0001,227
Fully insured brokered deposits$10,997,0001,066
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$236,298,0002,581
Deposits held in domestic offices$236,298,0002,580
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$156,471,0001,757
Demand deposits$155,001,0001,220
Nontransaction accounts$79,827,0003,200
Money market deposit accounts (MMDAs)$25,289,0002,720
Other savings deposits (excluding MMDAs)$20,415,0003,005
Total time deposits$34,122,0003,021
Total time and savings deposits$81,297,0003,518
Noninterest-bearing deposits$93,525,0001,811
Interest-bearing deposits$142,773,0002,828
Retail deposits$223,457,0002,504
Estimated insured deposits$153,170,0002,759
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,997,0001,346
Fully insured brokered deposits$5,997,0001,164
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$226,378,0002,673
Deposits held in domestic offices$226,378,0002,671
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,134,0001,884
Demand deposits$148,070,0001,308
Nontransaction accounts$78,244,0003,223
Money market deposit accounts (MMDAs)$28,295,0002,686
Other savings deposits (excluding MMDAs)$20,267,0003,061
Total time deposits$29,682,0003,094
Total time and savings deposits$78,308,0003,593
Noninterest-bearing deposits$82,478,0002,044
Interest-bearing deposits$143,900,0002,826
Retail deposits$218,630,0002,577
Estimated insured deposits$151,074,0002,765
IRAs and Keogh plan accounts$2,778,0003,338
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$228,872,0002,672
Deposits held in domestic offices$228,872,0002,671
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,226,0001,911
Demand deposits$148,155,0001,330
Nontransaction accounts$80,646,0003,215
Money market deposit accounts (MMDAs)$22,946,0002,945
Other savings deposits (excluding MMDAs)$21,379,0003,060
Total time deposits$36,321,0002,737
Total time and savings deposits$80,717,0003,576
Noninterest-bearing deposits$82,920,0002,078
Interest-bearing deposits$145,951,0002,825
Retail deposits$216,345,0002,622
Estimated insured deposits$147,392,0002,831
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$243,896,0002,599
Deposits held in domestic offices$243,896,0002,599
Individuals, partnerships, and corporations$228,998,0002,499
U.S. Government$0821
States and political subdivisions in the U.S.$14,898,0002,661
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$160,757,0001,783
Demand deposits$160,314,0001,239
Nontransaction accounts$83,139,0003,224
Money market deposit accounts (MMDAs)$23,567,0002,983
Other savings deposits (excluding MMDAs)$20,147,0003,188
Total time deposits$39,425,0002,660
Total time and savings deposits$83,582,0003,597
Noninterest-bearing deposits$158,769,0001,310
Interest-bearing deposits$85,127,0003,627
Retail deposits$231,003,0002,561
Estimated insured deposits$160,653,0002,734
IRAs and Keogh plan accounts$3,654,0003,119
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$239,557,0002,637
Deposits held in domestic offices$239,557,0002,637
Individuals, partnerships, and corporations$218,381,0002,585
U.S. Government$0814
States and political subdivisions in the U.S.$21,176,0002,281
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$156,268,0001,823
Demand deposits$156,234,0001,238
Nontransaction accounts$83,289,0003,232
Money market deposit accounts (MMDAs)$22,509,0003,034
Other savings deposits (excluding MMDAs)$19,012,0003,267
Total time deposits$41,768,0002,620
Total time and savings deposits$83,323,0003,628
Noninterest-bearing deposits$75,458,0002,209
Interest-bearing deposits$164,100,0002,721
Retail deposits$225,830,0002,607
Estimated insured deposits$161,016,0002,747
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$231,832,0002,676
Deposits held in domestic offices$231,832,0002,676
Individuals, partnerships, and corporations$210,017,0002,625
U.S. Government$0909
States and political subdivisions in the U.S.$21,815,0002,255
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$151,029,0001,819
Demand deposits$151,029,0001,246
Nontransaction accounts$80,803,0003,260
Money market deposit accounts (MMDAs)$21,160,0003,065
Other savings deposits (excluding MMDAs)$18,074,0003,285
Total time deposits$41,569,0002,675
Total time and savings deposits$80,803,0003,663
Noninterest-bearing deposits$69,975,0002,282
Interest-bearing deposits$161,857,0002,742
Retail deposits$218,080,0002,638
Estimated insured deposits$152,991,0002,827
IRAs and Keogh plan accounts$3,939,0003,052
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$230,060,0002,682
Deposits held in domestic offices$230,060,0002,682
Individuals, partnerships, and corporations$214,517,0002,599
U.S. Government$0842
States and political subdivisions in the U.S.$15,543,0002,608
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$148,807,0001,783
Demand deposits$148,807,0001,215
Nontransaction accounts$81,253,0003,285
Money market deposit accounts (MMDAs)$20,784,0003,086
Other savings deposits (excluding MMDAs)$17,385,0003,340
Total time deposits$43,083,0002,706
Total time and savings deposits$81,253,0003,678
Noninterest-bearing deposits$77,277,0002,118
Interest-bearing deposits$152,782,0002,813
Retail deposits$216,549,0002,640
Estimated insured deposits$153,924,0002,831
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,044,0001,190
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$217,969,0002,735
Deposits held in domestic offices$217,969,0002,735
Individuals, partnerships, and corporations$202,700,0002,655
U.S. Government$0841
States and political subdivisions in the U.S.$15,269,0002,622
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$138,585,0001,825
Demand deposits$138,585,0001,233
Nontransaction accounts$79,384,0003,320
Money market deposit accounts (MMDAs)$21,138,0003,048
Other savings deposits (excluding MMDAs)$15,304,0003,477
Total time deposits$42,942,0002,756
Total time and savings deposits$79,384,0003,710
Noninterest-bearing deposits$72,056,0002,204
Interest-bearing deposits$145,913,0002,863
Retail deposits$204,497,0002,705
Estimated insured deposits$149,778,0002,869
IRAs and Keogh plan accounts$4,072,0003,102
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$213,339,0002,754
Deposits held in domestic offices$213,339,0002,754
Individuals, partnerships, and corporations$198,837,0002,668
U.S. Government$0837
States and political subdivisions in the U.S.$14,502,0002,655
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$131,715,0001,850
Demand deposits$131,714,0001,204
Nontransaction accounts$81,624,0003,275
Money market deposit accounts (MMDAs)$24,250,0002,899
Other savings deposits (excluding MMDAs)$14,296,0003,536
Total time deposits$43,079,0002,791
Total time and savings deposits$81,625,0003,675
Noninterest-bearing deposits$68,488,0002,256
Interest-bearing deposits$144,851,0002,874
Retail deposits$198,822,0002,726
Estimated insured deposits$148,643,0002,885
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,121,0001,524
Fully insured brokered deposits$1,121,0001,322
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$194,922,0002,816
Deposits held in domestic offices$194,922,0002,816
Individuals, partnerships, and corporations$179,581,0002,725
U.S. Government$0909
States and political subdivisions in the U.S.$15,341,0002,566
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$113,603,0001,905
Demand deposits$113,603,0001,234
Nontransaction accounts$81,319,0003,241
Money market deposit accounts (MMDAs)$21,893,0002,940
Other savings deposits (excluding MMDAs)$12,072,0003,646
Total time deposits$47,353,0002,668
Total time and savings deposits$81,319,0003,653
Noninterest-bearing deposits$55,560,0002,392
Interest-bearing deposits$139,362,0002,873
Retail deposits$174,693,0002,848
Estimated insured deposits$141,687,0002,877
IRAs and Keogh plan accounts$4,007,0003,130
Brokered deposits$4,505,0001,286
Fully insured brokered deposits$4,505,0001,111
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$191,977,0002,786
Deposits held in domestic offices$191,977,0002,786
Individuals, partnerships, and corporations$184,042,0002,650
U.S. Government$0867
States and political subdivisions in the U.S.$7,935,0003,244
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$110,670,0001,816
Demand deposits$110,670,0001,174
Nontransaction accounts$81,307,0003,237
Money market deposit accounts (MMDAs)$26,327,0002,686
Other savings deposits (excluding MMDAs)$11,407,0003,687
Total time deposits$43,575,0002,854
Total time and savings deposits$81,307,0003,618
Noninterest-bearing deposits$62,062,0002,177
Interest-bearing deposits$129,916,0002,935
Retail deposits$177,108,0002,761
Estimated insured deposits$139,565,0002,881
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,998,0001,167
Fully insured brokered deposits$6,998,0001,020
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$204,267,0002,676
Deposits held in domestic offices$204,267,0002,676
Individuals, partnerships, and corporations$197,033,0002,533
U.S. Government$0863
States and political subdivisions in the U.S.$7,234,0003,384
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$119,667,0001,629
Demand deposits$119,538,0001,046
Nontransaction accounts$84,600,0003,159
Money market deposit accounts (MMDAs)$25,326,0002,688
Other savings deposits (excluding MMDAs)$11,042,0003,705
Total time deposits$48,232,0002,733
Total time and savings deposits$84,729,0003,564
Noninterest-bearing deposits$69,581,0001,992
Interest-bearing deposits$134,686,0002,846
Retail deposits$176,198,0002,745
Estimated insured deposits$144,108,0002,825
IRAs and Keogh plan accounts$4,194,0003,094
Brokered deposits$9,272,0001,124
Fully insured brokered deposits$9,272,000999
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$164,835,0002,900
Deposits held in domestic offices$164,835,0002,900
Individuals, partnerships, and corporations$157,226,0002,755
U.S. Government$0886
States and political subdivisions in the U.S.$7,609,0003,297
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,002,0001,824
Demand deposits$87,963,0001,058
Nontransaction accounts$76,833,0003,271
Money market deposit accounts (MMDAs)$18,830,0002,946
Other savings deposits (excluding MMDAs)$10,158,0003,717
Total time deposits$47,843,0002,788
Total time and savings deposits$76,872,0003,668
Noninterest-bearing deposits$46,583,0002,249
Interest-bearing deposits$118,252,0003,025
Retail deposits$141,093,0002,981
Estimated insured deposits$125,541,0002,942
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,319,0001,212
Fully insured brokered deposits$7,319,0001,067
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$156,079,0003,011
Deposits held in domestic offices$156,079,0003,011
Individuals, partnerships, and corporations$149,349,0002,839
U.S. Government$01,019
States and political subdivisions in the U.S.$6,730,0003,465
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$82,118,0001,950
Demand deposits$42,644,0002,159
Nontransaction accounts$73,961,0003,343
Money market deposit accounts (MMDAs)$17,036,0003,075
Other savings deposits (excluding MMDAs)$9,404,0003,818
Total time deposits$47,522,0002,804
Total time and savings deposits$113,435,0003,043
Noninterest-bearing deposits$42,561,0002,391
Interest-bearing deposits$113,518,0003,086
Retail deposits$133,177,0003,081
Estimated insured deposits$121,261,0003,002
IRAs and Keogh plan accounts$4,016,0003,226
Brokered deposits$6,558,0001,280
Fully insured brokered deposits$6,558,0001,130
Deposits obtained via list services, yet not brokered$747,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$154,962,0003,015
Deposits held in domestic offices$154,962,0003,015
Individuals, partnerships, and corporations$148,106,0002,850
U.S. Government$0965
States and political subdivisions in the U.S.$6,856,0003,448
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$80,056,0001,963
Demand deposits$44,320,0002,092
Nontransaction accounts$74,906,0003,354
Money market deposit accounts (MMDAs)$16,630,0003,113
Other savings deposits (excluding MMDAs)$9,154,0003,886
Total time deposits$49,121,0002,782
Total time and savings deposits$110,642,0003,100
Noninterest-bearing deposits$44,274,0002,340
Interest-bearing deposits$110,687,0003,130
Retail deposits$130,108,0003,134
Estimated insured deposits$120,087,0003,039
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,660,0001,295
Fully insured brokered deposits$7,660,0001,125
Deposits obtained via list services, yet not brokered$1,493,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$166,147,0002,886
Deposits held in domestic offices$166,147,0002,886
Individuals, partnerships, and corporations$158,457,0002,744
U.S. Government$0960
States and political subdivisions in the U.S.$7,690,0003,359
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,681,0001,788
Demand deposits$43,702,0002,082
Nontransaction accounts$79,466,0003,277
Money market deposit accounts (MMDAs)$15,114,0003,242
Other savings deposits (excluding MMDAs)$9,436,0003,868
Total time deposits$54,917,0002,602
Total time and savings deposits$122,445,0002,936
Noninterest-bearing deposits$44,246,0002,304
Interest-bearing deposits$121,901,0002,982
Retail deposits$128,607,0003,162
Estimated insured deposits$129,274,0002,920
IRAs and Keogh plan accounts$4,127,0003,275
Brokered deposits$14,158,0001,052
Fully insured brokered deposits$14,158,000939
Deposits obtained via list services, yet not brokered$1,730,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$164,239,0002,942
Deposits held in domestic offices$164,239,0002,942
Individuals, partnerships, and corporations$156,435,0002,790
U.S. Government$0998
States and political subdivisions in the U.S.$7,804,0003,377
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,361,0001,946
Demand deposits$43,064,0002,097
Nontransaction accounts$83,878,0003,220
Money market deposit accounts (MMDAs)$17,233,0003,137
Other savings deposits (excluding MMDAs)$9,418,0003,922
Total time deposits$57,227,0002,535
Total time and savings deposits$121,175,0002,999
Noninterest-bearing deposits$43,157,0002,345
Interest-bearing deposits$121,082,0003,038
Retail deposits$121,155,0003,314
Estimated insured deposits$130,141,0002,925
IRAs and Keogh plan accounts$4,128,0003,314
Brokered deposits$16,933,0001,006
Fully insured brokered deposits$16,933,000895
Deposits obtained via list services, yet not brokered$1,730,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$156,227,0003,029
Deposits held in domestic offices$156,227,0003,029
Individuals, partnerships, and corporations$148,708,0002,865
U.S. Government$01,108
States and political subdivisions in the U.S.$7,519,0003,412
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$73,106,0002,143
Demand deposits$38,147,0002,350
Nontransaction accounts$83,121,0003,221
Money market deposit accounts (MMDAs)$13,849,0003,401
Other savings deposits (excluding MMDAs)$9,387,0003,930
Total time deposits$59,885,0002,431
Total time and savings deposits$118,080,0003,031
Noninterest-bearing deposits$38,290,0002,561
Interest-bearing deposits$117,936,0003,067
Retail deposits$107,253,0003,545
Estimated insured deposits$128,373,0002,944
IRAs and Keogh plan accounts$3,948,0003,435
Brokered deposits$19,933,000930
Fully insured brokered deposits$19,933,000838
Deposits obtained via list services, yet not brokered$1,730,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$155,662,0003,027
Deposits held in domestic offices$155,662,0003,027
Individuals, partnerships, and corporations$149,360,0002,874
U.S. Government$01,011
States and political subdivisions in the U.S.$6,302,0003,607
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,848,0002,130
Demand deposits$39,304,0002,255
Nontransaction accounts$82,814,0003,253
Money market deposit accounts (MMDAs)$11,986,0003,613
Other savings deposits (excluding MMDAs)$8,940,0004,043
Total time deposits$61,886,0002,368
Total time and savings deposits$116,358,0003,055
Noninterest-bearing deposits$39,562,0002,495
Interest-bearing deposits$116,100,0003,093
Retail deposits$102,641,0003,641
Estimated insured deposits$128,448,0002,958
IRAs and Keogh plan accounts$3,944,0003,502
Brokered deposits$22,019,000877
Fully insured brokered deposits$22,019,000802
Deposits obtained via list services, yet not brokered$1,730,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$156,293,0003,042
Deposits held in domestic offices$156,293,0003,042
Individuals, partnerships, and corporations$147,511,0002,915
U.S. Government$01,101
States and political subdivisions in the U.S.$8,782,0003,220
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,249,0002,116
Demand deposits$38,760,0002,311
Nontransaction accounts$82,044,0003,277
Money market deposit accounts (MMDAs)$12,337,0003,618
Other savings deposits (excluding MMDAs)$9,331,0004,035
Total time deposits$60,376,0002,397
Total time and savings deposits$117,533,0003,058
Noninterest-bearing deposits$38,905,0002,534
Interest-bearing deposits$117,389,0003,093
Retail deposits$107,394,0003,578
Estimated insured deposits$128,454,0002,979
IRAs and Keogh plan accounts$3,991,0003,507
Brokered deposits$21,094,000883
Fully insured brokered deposits$21,094,000813
Deposits obtained via list services, yet not brokered$3,218,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$160,836,0003,022
Deposits held in domestic offices$160,836,0003,022
Individuals, partnerships, and corporations$148,727,0002,925
U.S. Government$01,097
States and political subdivisions in the U.S.$12,109,0002,797
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$79,349,0002,010
Demand deposits$42,003,0002,137
Nontransaction accounts$81,487,0003,329
Money market deposit accounts (MMDAs)$13,917,0003,551
Other savings deposits (excluding MMDAs)$9,165,0004,075
Total time deposits$58,404,0002,457
Total time and savings deposits$118,833,0003,088
Noninterest-bearing deposits$42,677,0002,381
Interest-bearing deposits$118,159,0003,137
Retail deposits$117,239,0003,452
Estimated insured deposits$127,569,0003,032
IRAs and Keogh plan accounts$3,863,0003,603
Brokered deposits$18,319,0001,127
Fully insured brokered deposits$18,319,0001,056
Deposits obtained via list services, yet not brokered$3,218,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$157,100,0003,082
Deposits held in domestic offices$157,100,0003,082
Individuals, partnerships, and corporations$143,716,0003,024
U.S. Government$01,191
States and political subdivisions in the U.S.$13,384,0002,685
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$74,807,0002,138
Demand deposits$34,391,0002,567
Nontransaction accounts$82,293,0003,333
Money market deposit accounts (MMDAs)$11,422,0003,783
Other savings deposits (excluding MMDAs)$8,402,0004,205
Total time deposits$62,469,0002,363
Total time and savings deposits$122,709,0003,039
Noninterest-bearing deposits$34,407,0002,802
Interest-bearing deposits$122,693,0003,067
Retail deposits$106,324,0003,659
Estimated insured deposits$127,201,0003,052
IRAs and Keogh plan accounts$4,009,0003,603
Brokered deposits$21,777,0001,032
Fully insured brokered deposits$21,777,000947
Deposits obtained via list services, yet not brokered$3,218,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$149,986,0003,183
Deposits held in domestic offices$149,986,0003,183
Individuals, partnerships, and corporations$142,571,0003,052
U.S. Government$01,147
States and political subdivisions in the U.S.$7,415,0003,446
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$64,972,0002,361
Demand deposits$31,957,0002,690
Nontransaction accounts$85,014,0003,318
Money market deposit accounts (MMDAs)$11,463,0003,835
Other savings deposits (excluding MMDAs)$8,054,0004,304
Total time deposits$65,496,0002,306
Total time and savings deposits$118,029,0003,130
Noninterest-bearing deposits$32,329,0002,887
Interest-bearing deposits$117,657,0003,157
Retail deposits$95,199,0003,885
Estimated insured deposits$129,385,0003,047
IRAs and Keogh plan accounts$4,131,0003,617
Brokered deposits$23,810,000986
Fully insured brokered deposits$23,810,000900
Deposits obtained via list services, yet not brokered$3,466,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$154,568,0003,131
Deposits held in domestic offices$154,568,0003,131
Individuals, partnerships, and corporations$147,200,0002,979
U.S. Government$01,163
States and political subdivisions in the U.S.$7,368,0003,474
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$68,636,0002,250
Demand deposits$34,050,0002,528
Nontransaction accounts$85,932,0003,316
Money market deposit accounts (MMDAs)$12,234,0003,803
Other savings deposits (excluding MMDAs)$7,861,0004,379
Total time deposits$65,837,0002,296
Total time and savings deposits$120,518,0003,107
Noninterest-bearing deposits$34,114,0002,765
Interest-bearing deposits$120,454,0003,130
Retail deposits$104,744,0003,716
Estimated insured deposits$130,663,0003,038
IRAs and Keogh plan accounts$4,186,0003,633
Brokered deposits$21,578,0001,018
Fully insured brokered deposits$21,578,000924
Deposits obtained via list services, yet not brokered$5,154,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$159,886,0003,105
Deposits held in domestic offices$159,886,0003,105
Individuals, partnerships, and corporations$146,913,0003,012
U.S. Government$01,186
States and political subdivisions in the U.S.$12,973,0002,701
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$66,047,0002,353
Demand deposits$31,824,0002,695
Nontransaction accounts$93,839,0003,186
Money market deposit accounts (MMDAs)$12,321,0003,845
Other savings deposits (excluding MMDAs)$8,411,0004,313
Total time deposits$73,107,0002,121
Total time and savings deposits$128,062,0003,028
Noninterest-bearing deposits$31,913,0002,919
Interest-bearing deposits$127,973,0003,058
Retail deposits$101,302,0003,838
Estimated insured deposits$133,605,0003,018
IRAs and Keogh plan accounts$4,017,0003,747
Brokered deposits$23,524,000945
Fully insured brokered deposits$23,524,000854
Deposits obtained via list services, yet not brokered$5,394,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$161,439,0003,073
Deposits held in domestic offices$161,439,0003,073
Individuals, partnerships, and corporations$147,021,0003,003
U.S. Government$01,254
States and political subdivisions in the U.S.$14,418,0002,581
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$67,400,0002,289
Demand deposits$31,301,0002,703
Nontransaction accounts$94,039,0003,175
Money market deposit accounts (MMDAs)$13,238,0003,782
Other savings deposits (excluding MMDAs)$8,726,0004,227
Total time deposits$72,075,0002,162
Total time and savings deposits$130,138,0002,997
Noninterest-bearing deposits$31,310,0002,961
Interest-bearing deposits$130,130,0003,021
Retail deposits$128,165,0003,349
Estimated insured deposits$129,577,0003,066
IRAs and Keogh plan accounts$4,058,0003,772
Brokered deposits$24,542,000926
Fully insured brokered deposits$22,447,000896
Deposits obtained via list services, yet not brokered$5,394,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$150,897,0003,196
Deposits held in domestic offices$150,897,0003,196
Individuals, partnerships, and corporations$141,575,0003,065
U.S. Government$01,248
States and political subdivisions in the U.S.$9,322,0003,161
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,670,0002,461
Demand deposits$32,080,0002,584
Nontransaction accounts$90,227,0003,262
Money market deposit accounts (MMDAs)$12,488,0003,874
Other savings deposits (excluding MMDAs)$8,551,0004,274
Total time deposits$69,188,0002,250
Total time and savings deposits$118,817,0003,160
Noninterest-bearing deposits$32,830,0002,810
Interest-bearing deposits$118,067,0003,191
Retail deposits$119,862,0003,469
Estimated insured deposits$124,356,0003,158
IRAs and Keogh plan accounts$4,160,0003,757
Brokered deposits$22,017,000965
Fully insured brokered deposits$19,922,000949
Deposits obtained via list services, yet not brokered$5,642,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$148,150,0003,231
Deposits held in domestic offices$148,150,0003,231
Individuals, partnerships, and corporations$138,190,0003,115
U.S. Government$01,147
States and political subdivisions in the U.S.$9,960,0003,089
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,359,0002,486
Demand deposits$30,349,0002,667
Nontransaction accounts$88,791,0003,305
Money market deposit accounts (MMDAs)$14,192,0003,716
Other savings deposits (excluding MMDAs)$7,935,0004,409
Total time deposits$66,664,0002,358
Total time and savings deposits$117,801,0003,187
Noninterest-bearing deposits$30,826,0002,900
Interest-bearing deposits$117,324,0003,217
Retail deposits$118,611,0003,506
Estimated insured deposits$120,010,0003,237
IRAs and Keogh plan accounts$4,139,0003,799
Brokered deposits$19,011,0001,032
Fully insured brokered deposits$16,916,0001,003
Deposits obtained via list services, yet not brokered$3,910,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$149,728,0003,217
Deposits held in domestic offices$149,728,0003,217
Individuals, partnerships, and corporations$137,637,0003,142
U.S. Government$01,159
States and political subdivisions in the U.S.$12,091,0002,795
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,265,0002,469
Demand deposits$29,379,0002,734
Nontransaction accounts$89,463,0003,297
Money market deposit accounts (MMDAs)$11,725,0004,008
Other savings deposits (excluding MMDAs)$7,350,0004,549
Total time deposits$70,387,0002,251
Total time and savings deposits$120,349,0003,170
Noninterest-bearing deposits$29,623,0002,979
Interest-bearing deposits$120,105,0003,197
Retail deposits$118,024,0003,529
Estimated insured deposits$120,430,0003,234
IRAs and Keogh plan accounts$3,890,0003,950
Brokered deposits$21,086,000952
Fully insured brokered deposits$18,991,000935
Deposits obtained via list services, yet not brokered$5,147,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$151,529,0003,202
Deposits held in domestic offices$151,529,0003,202
Individuals, partnerships, and corporations$138,337,0003,145
U.S. Government$01,296
States and political subdivisions in the U.S.$13,192,0002,661
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,178,0002,418
Demand deposits$27,637,0002,951
Nontransaction accounts$89,351,0003,307
Money market deposit accounts (MMDAs)$10,809,0004,126
Other savings deposits (excluding MMDAs)$5,575,0004,903
Total time deposits$72,967,0002,199
Total time and savings deposits$123,892,0003,101
Noninterest-bearing deposits$28,266,0003,146
Interest-bearing deposits$123,263,0003,131
Retail deposits$120,190,0003,509
Estimated insured deposits$121,924,0003,216
IRAs and Keogh plan accounts$3,764,0004,031
Brokered deposits$24,301,000861
Fully insured brokered deposits$22,206,000838
Deposits obtained via list services, yet not brokered$7,731,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$139,847,0003,378
Deposits held in domestic offices$139,847,0003,378
Individuals, partnerships, and corporations$131,583,0003,252
U.S. Government$01,197
States and political subdivisions in the U.S.$8,264,0003,327
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,454,0002,865
Demand deposits$23,108,0003,254
Nontransaction accounts$90,393,0003,337
Money market deposit accounts (MMDAs)$10,320,0004,221
Other savings deposits (excluding MMDAs)$5,750,0004,899
Total time deposits$74,324,0002,200
Total time and savings deposits$116,739,0003,259
Noninterest-bearing deposits$22,944,0003,497
Interest-bearing deposits$116,903,0003,260
Retail deposits$107,923,0003,771
Estimated insured deposits$119,836,0003,264
IRAs and Keogh plan accounts$4,133,0003,948
Brokered deposits$24,301,000851
Fully insured brokered deposits$22,206,000829
Deposits obtained via list services, yet not brokered$7,980,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$133,924,0003,503
Deposits held in domestic offices$133,924,0003,503
Individuals, partnerships, and corporations$125,259,0003,365
U.S. Government$01,235
States and political subdivisions in the U.S.$8,665,0003,297
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,693,0002,862
Demand deposits$22,898,0003,250
Nontransaction accounts$84,231,0003,512
Money market deposit accounts (MMDAs)$10,508,0004,226
Other savings deposits (excluding MMDAs)$5,092,0005,113
Total time deposits$68,631,0002,382
Total time and savings deposits$111,026,0003,387
Noninterest-bearing deposits$22,584,0003,519
Interest-bearing deposits$111,339,0003,390
Retail deposits$109,166,0003,759
Estimated insured deposits$114,642,0003,385
IRAs and Keogh plan accounts$3,916,0004,082
Brokered deposits$15,819,0001,042
Fully insured brokered deposits$15,819,000970
Deposits obtained via list services, yet not brokered$10,248,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$133,010,0003,536
Deposits held in domestic offices$133,010,0003,536
Individuals, partnerships, and corporations$122,629,0003,448
U.S. Government$01,228
States and political subdivisions in the U.S.$10,381,0003,030
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,931,0002,997
Demand deposits$19,699,0003,639
Nontransaction accounts$86,079,0003,478
Money market deposit accounts (MMDAs)$11,565,0004,145
Other savings deposits (excluding MMDAs)$4,766,0005,225
Total time deposits$69,749,0002,380
Total time and savings deposits$113,311,0003,367
Noninterest-bearing deposits$2,005,0006,185
Interest-bearing deposits$131,005,0003,045
Retail deposits$107,882,0003,843
Estimated insured deposits$115,043,0003,414
IRAs and Keogh plan accounts$3,919,0004,117
Brokered deposits$15,819,0001,031
Fully insured brokered deposits$15,819,000959
Deposits obtained via list services, yet not brokered$10,008,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$151,886,0003,246
Deposits held in domestic offices$151,886,0003,246
Individuals, partnerships, and corporations$140,574,0003,159
U.S. Government$01,345
States and political subdivisions in the U.S.$11,312,0002,899
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,593,0002,421
Demand deposits$29,082,0002,696
Nontransaction accounts$92,293,0003,349
Money market deposit accounts (MMDAs)$21,687,0003,218
Other savings deposits (excluding MMDAs)$4,616,0005,278
Total time deposits$65,990,0002,519
Total time and savings deposits$122,804,0003,212
Noninterest-bearing deposits$30,993,0002,884
Interest-bearing deposits$120,893,0003,262
Retail deposits$131,606,0003,376
Estimated insured deposits$113,556,0003,459
IRAs and Keogh plan accounts$3,982,0004,151
Brokered deposits$12,776,0001,122
Fully insured brokered deposits$12,776,0001,036
Deposits obtained via list services, yet not brokered$9,970,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$147,906,0003,309
Deposits held in domestic offices$147,906,0003,309
Individuals, partnerships, and corporations$140,530,0003,169
U.S. Government$01,257
States and political subdivisions in the U.S.$7,376,0003,530
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,504,0002,766
Demand deposits$28,077,0002,706
Nontransaction accounts$98,402,0003,257
Money market deposit accounts (MMDAs)$21,460,0003,284
Other savings deposits (excluding MMDAs)$4,266,0005,436
Total time deposits$72,676,0002,374
Total time and savings deposits$119,829,0003,291
Noninterest-bearing deposits$28,447,0003,009
Interest-bearing deposits$119,459,0003,299
Retail deposits$126,751,0003,463
Estimated insured deposits$115,586,0003,443
IRAs and Keogh plan accounts$3,557,0004,447
Brokered deposits$12,776,0001,116
Fully insured brokered deposits$10,669,0001,108
Deposits obtained via list services, yet not brokered$15,691,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,163,0003,562
Deposits held in domestic offices$134,163,0003,562
Individuals, partnerships, and corporations$125,260,0003,457
U.S. Government$01,331
States and political subdivisions in the U.S.$8,903,0003,241
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,810,0003,028
Demand deposits$22,942,0003,195
Nontransaction accounts$89,353,0003,499
Money market deposit accounts (MMDAs)$14,909,0003,877
Other savings deposits (excluding MMDAs)$4,309,0005,465
Total time deposits$70,135,0002,479
Total time and savings deposits$111,221,0003,464
Noninterest-bearing deposits$22,944,0003,484
Interest-bearing deposits$111,219,0003,467
Retail deposits$114,451,0003,730
Estimated insured deposits$112,200,0003,531
IRAs and Keogh plan accounts$3,537,0004,512
Brokered deposits$9,795,0001,250
Fully insured brokered deposits$7,688,0001,291
Deposits obtained via list services, yet not brokered$14,141,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$131,109,0003,666
Deposits held in domestic offices$131,109,0003,666
Individuals, partnerships, and corporations$120,713,0003,581
U.S. Government$01,317
States and political subdivisions in the U.S.$10,396,0003,000
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,887,0003,159
Demand deposits$19,185,0003,626
Nontransaction accounts$88,222,0003,571
Money market deposit accounts (MMDAs)$11,040,0004,371
Other savings deposits (excluding MMDAs)$4,389,0005,468
Total time deposits$72,793,0002,447
Total time and savings deposits$111,924,0003,507
Noninterest-bearing deposits$19,197,0003,880
Interest-bearing deposits$111,912,0003,519
Retail deposits$109,278,0003,885
Estimated insured deposits$113,673,0003,547
IRAs and Keogh plan accounts$3,542,0004,567
Brokered deposits$9,795,0001,248
Fully insured brokered deposits$7,688,0001,274
Deposits obtained via list services, yet not brokered$14,141,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$133,259,0003,617
Deposits held in domestic offices$133,259,0003,617
Individuals, partnerships, and corporations$121,786,0003,558
U.S. Government$01,474
States and political subdivisions in the U.S.$11,473,0002,803
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,200,0002,666
Demand deposits$23,120,0003,148
Nontransaction accounts$82,059,0003,768
Money market deposit accounts (MMDAs)$10,215,0004,486
Other savings deposits (excluding MMDAs)$3,920,0005,587
Total time deposits$67,924,0002,628
Total time and savings deposits$110,139,0003,534
Noninterest-bearing deposits$25,529,0003,242
Interest-bearing deposits$107,730,0003,588
Retail deposits$115,607,0003,739
Estimated insured deposits$111,812,0003,567
IRAs and Keogh plan accounts$3,575,0004,609
Brokered deposits$6,532,0001,432
Fully insured brokered deposits$6,532,0001,321
Deposits obtained via list services, yet not brokered$12,190,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$123,002,0003,817
Deposits held in domestic offices$123,002,0003,817
Individuals, partnerships, and corporations$116,473,0003,698
U.S. Government$01,406
States and political subdivisions in the U.S.$6,529,0003,701
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,518,0003,194
Demand deposits$18,831,0003,593
Nontransaction accounts$82,484,0003,810
Money market deposit accounts (MMDAs)$9,978,0004,574
Other savings deposits (excluding MMDAs)$3,408,0005,795
Total time deposits$69,099,0002,631
Total time and savings deposits$104,171,0003,685
Noninterest-bearing deposits$18,805,0003,894
Interest-bearing deposits$104,197,0003,686
Retail deposits$105,756,0003,987
Estimated insured deposits$109,541,0003,648
IRAs and Keogh plan accounts$3,626,0004,638
Brokered deposits$6,532,0001,445
Fully insured brokered deposits$6,532,0001,324
Deposits obtained via list services, yet not brokered$12,141,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$122,602,0003,843
Deposits held in domestic offices$122,602,0003,842
Individuals, partnerships, and corporations$115,238,0003,735
U.S. Government$01,377
States and political subdivisions in the U.S.$7,364,0003,518
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,208,0003,203
Demand deposits$18,942,0003,554
Nontransaction accounts$82,394,0003,834
Money market deposit accounts (MMDAs)$10,739,0004,485
Other savings deposits (excluding MMDAs)$2,973,0005,956
Total time deposits$68,682,0002,703
Total time and savings deposits$103,660,0003,720
Noninterest-bearing deposits$18,913,0003,867
Interest-bearing deposits$103,689,0003,713
Retail deposits$108,402,0003,939
Estimated insured deposits$110,813,0003,647
IRAs and Keogh plan accounts$3,641,0004,652
Brokered deposits$4,909,0001,611
Fully insured brokered deposits$4,909,0001,486
Deposits obtained via list services, yet not brokered$13,249,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$124,021,0003,868
Deposits held in domestic offices$124,021,0003,867
Individuals, partnerships, and corporations$115,730,0003,761
U.S. Government$01,424
States and political subdivisions in the U.S.$8,291,0003,328
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,043,0003,317
Demand deposits$16,716,0003,891
Nontransaction accounts$84,978,0003,812
Money market deposit accounts (MMDAs)$12,234,0004,342
Other savings deposits (excluding MMDAs)$2,889,0006,034
Total time deposits$69,856,0002,725
Total time and savings deposits$107,305,0003,698
Noninterest-bearing deposits$16,914,0004,133
Interest-bearing deposits$107,107,0003,695
Retail deposits$105,080,0004,079
Estimated insured deposits$110,795,0003,706
IRAs and Keogh plan accounts$3,798,0004,590
Brokered deposits$4,330,0001,688
Fully insured brokered deposits$4,330,0001,558
Deposits obtained via list services, yet not brokered$13,249,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$118,017,0004,000
Deposits held in domestic offices$118,017,0003,999
Individuals, partnerships, and corporations$110,502,0003,896
U.S. Government$01,583
States and political subdivisions in the U.S.$7,515,0003,512
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,851,0003,513
Demand deposits$15,308,0004,208
Nontransaction accounts$81,166,0003,910
Money market deposit accounts (MMDAs)$14,143,0004,062
Other savings deposits (excluding MMDAs)$2,321,0006,198
Total time deposits$64,703,0002,940
Total time and savings deposits$102,709,0003,806
Noninterest-bearing deposits$14,854,0004,508
Interest-bearing deposits$103,164,0003,784
Retail deposits$108,907,0003,975
Estimated insured deposits$107,200,0003,911
IRAs and Keogh plan accounts$3,727,0004,657
Brokered deposits$2,298,0001,998
Fully insured brokered deposits$2,298,0001,854
Deposits obtained via list services, yet not brokered$12,159,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$116,647,0004,017
Deposits held in domestic offices$116,647,0004,017
Individuals, partnerships, and corporations$111,989,0003,864
U.S. Government$01,457
States and political subdivisions in the U.S.$4,658,0004,234
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,270,0003,358
Demand deposits$18,408,0003,533
Nontransaction accounts$80,377,0003,993
Money market deposit accounts (MMDAs)$12,498,0004,313
Other savings deposits (excluding MMDAs)$2,426,0006,194
Total time deposits$65,452,0003,003
Total time and savings deposits$98,239,0003,954
Noninterest-bearing deposits$19,132,0003,766
Interest-bearing deposits$97,514,0003,964
Retail deposits$107,788,0004,005
Estimated insured deposits$110,805,0003,827
IRAs and Keogh plan accounts$4,155,0004,515
Brokered deposits$2,298,0002,067
Fully insured brokered deposits$2,298,0001,916
Deposits obtained via list services, yet not brokered$10,118,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,938,0003,823
Deposits held in domestic offices$125,938,0003,823
Individuals, partnerships, and corporations$119,549,0003,706
U.S. Government$01,535
States and political subdivisions in the U.S.$6,389,0003,760
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,714,0003,474
Demand deposits$17,348,0003,652
Nontransaction accounts$91,224,0003,716
Money market deposit accounts (MMDAs)$14,065,0004,127
Other savings deposits (excluding MMDAs)$2,296,0006,288
Total time deposits$74,862,0002,718
Total time and savings deposits$108,590,0003,717
Noninterest-bearing deposits$17,489,0003,926
Interest-bearing deposits$108,448,0003,709
Retail deposits$113,041,0003,873
Estimated insured deposits$117,504,0003,684
IRAs and Keogh plan accounts$4,225,0004,507
Brokered deposits$2,298,0002,110
Fully insured brokered deposits$2,298,0001,963
Deposits obtained via list services, yet not brokered$12,567,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$134,890,0003,702
Deposits held in domestic offices$134,890,0003,702
Individuals, partnerships, and corporations$127,792,0003,577
U.S. Government$01,579
States and political subdivisions in the U.S.$7,098,0003,627
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,112,0003,457
Demand deposits$16,658,0003,770
Nontransaction accounts$99,778,0003,519
Money market deposit accounts (MMDAs)$16,405,0003,879
Other savings deposits (excluding MMDAs)$2,461,0006,243
Total time deposits$80,911,0002,599
Total time and savings deposits$118,232,0003,539
Noninterest-bearing deposits$17,008,0004,027
Interest-bearing deposits$117,882,0003,532
Retail deposits$121,796,0003,719
Estimated insured deposits$123,795,0003,599
IRAs and Keogh plan accounts$4,215,0004,552
Brokered deposits$2,298,0002,163
Fully insured brokered deposits$2,298,0002,011
Deposits obtained via list services, yet not brokered$16,290,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$136,121,0003,637
Deposits held in domestic offices$136,121,0003,637
Individuals, partnerships, and corporations$129,233,0003,512
U.S. Government$01,780
States and political subdivisions in the U.S.$6,888,0003,533
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,640,0003,508
Demand deposits$16,545,0003,693
Nontransaction accounts$102,481,0003,448
Money market deposit accounts (MMDAs)$16,253,0003,851
Other savings deposits (excluding MMDAs)$2,359,0006,249
Total time deposits$83,868,0002,556
Total time and savings deposits$119,576,0003,448
Noninterest-bearing deposits$16,632,0003,975
Interest-bearing deposits$119,489,0003,462
Retail deposits$121,097,0003,677
Estimated insured deposits$124,777,0003,525
IRAs and Keogh plan accounts$4,377,0004,472
Brokered deposits$3,954,0001,960
Fully insured brokered deposits$3,954,0001,816
Deposits obtained via list services, yet not brokered$16,984,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$130,890,0003,740
Deposits held in domestic offices$130,890,0003,739
Individuals, partnerships, and corporations$125,076,0003,606
U.S. Government$01,652
States and political subdivisions in the U.S.$5,814,0003,739
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,568,0003,460
Demand deposits$16,979,0003,515
Nontransaction accounts$98,322,0003,596
Money market deposit accounts (MMDAs)$12,507,0004,312
Other savings deposits (excluding MMDAs)$2,088,0006,368
Total time deposits$83,725,0002,627
Total time and savings deposits$113,911,0003,601
Noninterest-bearing deposits$16,979,0003,836
Interest-bearing deposits$113,911,0003,601
Retail deposits$116,146,0003,782
Estimated insured deposits$124,237,0003,551
IRAs and Keogh plan accounts$4,249,0004,584
Brokered deposits$3,954,0002,041
Fully insured brokered deposits$3,954,0001,884
Deposits obtained via list services, yet not brokered$15,441,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,134,0003,716
Deposits held in domestic offices$132,134,0003,715
Individuals, partnerships, and corporations$126,253,0003,582
U.S. Government$01,633
States and political subdivisions in the U.S.$5,881,0003,752
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,428,0003,414
Demand deposits$16,513,0003,468
Nontransaction accounts$99,706,0003,603
Money market deposit accounts (MMDAs)$13,087,0004,222
Other savings deposits (excluding MMDAs)$2,077,0006,411
Total time deposits$84,541,0002,665
Total time and savings deposits$115,621,0003,591
Noninterest-bearing deposits$16,513,0003,799
Interest-bearing deposits$115,621,0003,598
Retail deposits$115,832,0003,807
Estimated insured deposits$124,689,0003,548
IRAs and Keogh plan accounts$4,275,0004,591
Brokered deposits$6,035,0001,824
Fully insured brokered deposits$6,035,0001,676
Deposits obtained via list services, yet not brokered$10,163,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$141,751,0003,565
Deposits held in domestic offices$141,751,0003,563
Individuals, partnerships, and corporations$134,156,0003,440
U.S. Government$01,643
States and political subdivisions in the U.S.$7,595,0003,348
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,548,0003,306
Demand deposits$15,123,0003,719
Nontransaction accounts$108,203,0003,424
Money market deposit accounts (MMDAs)$14,159,0004,088
Other savings deposits (excluding MMDAs)$2,058,0006,450
Total time deposits$91,986,0002,530
Total time and savings deposits$126,628,0003,398
Noninterest-bearing deposits$15,123,0004,022
Interest-bearing deposits$126,628,0003,411
Retail deposits$119,221,0003,751
Estimated insured deposits$132,244,0003,411
IRAs and Keogh plan accounts$4,058,0004,745
Brokered deposits$12,861,0001,334
Fully insured brokered deposits$12,861,0001,223
Deposits obtained via list services, yet not brokered$12,004,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$139,572,0003,626
Deposits held in domestic offices$139,572,0003,624
Individuals, partnerships, and corporations$130,268,0003,516
U.S. Government$78,000567
States and political subdivisions in the U.S.$9,226,0002,979
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,059,0003,155
Demand deposits$14,245,0003,829
Nontransaction accounts$104,513,0003,514
Money market deposit accounts (MMDAs)$9,393,0004,764
Other savings deposits (excluding MMDAs)$1,723,0006,576
Total time deposits$93,397,0002,546
Total time and savings deposits$125,327,0003,438
Noninterest-bearing deposits$14,245,0004,115
Interest-bearing deposits$125,326,0003,437
Retail deposits$116,186,0003,800
Estimated insured deposits$129,271,0003,464
IRAs and Keogh plan accounts$4,114,0004,735
Brokered deposits$12,861,0001,375
Fully insured brokered deposits$12,861,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$137,091,0003,687
Deposits held in domestic offices$137,091,0003,685
Individuals, partnerships, and corporations$130,868,0003,538
U.S. Government$78,000557
States and political subdivisions in the U.S.$6,145,0003,686
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,066,0003,602
Demand deposits$12,933,0004,018
Nontransaction accounts$108,025,0003,498
Money market deposit accounts (MMDAs)$9,473,0004,762
Other savings deposits (excluding MMDAs)$1,779,0006,593
Total time deposits$96,771,0002,529
Total time and savings deposits$124,158,0003,502
Noninterest-bearing deposits$13,128,0004,274
Interest-bearing deposits$123,963,0003,517
Retail deposits$112,804,0003,906
Estimated insured deposits$128,995,0003,400
IRAs and Keogh plan accounts$3,934,0004,884
Brokered deposits$14,361,0001,374
Fully insured brokered deposits$14,361,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,916,0003,787
Deposits held in domestic offices$132,916,0003,786
Individuals, partnerships, and corporations$128,222,0003,591
U.S. Government$76,000537
States and political subdivisions in the U.S.$4,618,0004,172
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,604,0003,738
Demand deposits$11,963,0004,224
Nontransaction accounts$105,312,0003,595
Money market deposit accounts (MMDAs)$10,275,0004,639
Other savings deposits (excluding MMDAs)$1,842,0006,613
Total time deposits$93,193,0002,689
Total time and savings deposits$120,953,0003,600
Noninterest-bearing deposits$12,078,0004,461
Interest-bearing deposits$120,838,0003,616
Retail deposits$105,810,0004,094
Estimated insured deposits$107,171,0003,959
IRAs and Keogh plan accounts$3,788,0004,974
Brokered deposits$21,203,0001,113
Fully insured brokered deposits$21,203,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$134,872,0003,791
Deposits held in domestic offices$134,872,0003,789
Individuals, partnerships, and corporations$128,197,0003,627
U.S. Government$76,000541
States and political subdivisions in the U.S.$6,499,0003,669
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$100,00097
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,543,0003,427
Demand deposits$13,099,0003,945
Nontransaction accounts$104,329,0003,677
Money market deposit accounts (MMDAs)$11,727,0004,433
Other savings deposits (excluding MMDAs)$2,054,0006,576
Total time deposits$90,548,0002,839
Total time and savings deposits$121,773,0003,649
Noninterest-bearing deposits$13,128,0004,243
Interest-bearing deposits$121,744,0003,656
Retail deposits$105,316,0004,149
Estimated insured deposits$103,668,0004,102
IRAs and Keogh plan accounts$3,460,0005,184
Brokered deposits$24,278,0001,137
Fully insured brokered deposits$24,278,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$134,866,0003,791
Deposits held in domestic offices$134,866,0003,790
Individuals, partnerships, and corporations$126,155,0003,676
U.S. Government$76,000749
States and political subdivisions in the U.S.$8,535,0003,153
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$100,00096
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,841,0003,367
Demand deposits$12,736,0004,128
Nontransaction accounts$103,025,0003,684
Money market deposit accounts (MMDAs)$12,487,0004,259
Other savings deposits (excluding MMDAs)$1,843,0006,652
Total time deposits$88,696,0002,910
Total time and savings deposits$122,130,0003,615
Noninterest-bearing deposits$12,825,0004,382
Interest-bearing deposits$122,042,0003,625
Retail deposits$96,081,0004,008
Estimated insured deposits$94,968,0004,340
IRAs and Keogh plan accounts$3,491,0005,171
Brokered deposits$29,605,0001,047
Fully insured brokered deposits$29,605,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$123,303,0003,999
Deposits held in domestic offices$123,303,0003,998
Individuals, partnerships, and corporations$119,700,0003,797
U.S. Government$76,000580
States and political subdivisions in the U.S.$3,527,0004,589
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,027,0003,222
Demand deposits$15,170,0003,387
Nontransaction accounts$92,276,0004,005
Money market deposit accounts (MMDAs)$9,208,0004,835
Other savings deposits (excluding MMDAs)$2,004,0006,612
Total time deposits$81,066,0003,187
Total time and savings deposits$108,133,0003,935
Noninterest-bearing deposits$15,518,0003,716
Interest-bearing deposits$107,785,0003,956
Retail deposits$86,390,0004,277
Estimated insured deposits$89,846,0004,485
IRAs and Keogh plan accounts$3,247,0005,346
Brokered deposits$24,217,0001,309
Fully insured brokered deposits$24,217,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,012,0003,835
Deposits held in domestic offices$132,012,0003,833
Individuals, partnerships, and corporations$127,976,0003,626
U.S. Government$74,000564
States and political subdivisions in the U.S.$3,962,0004,456
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,797,0003,169
Demand deposits$16,027,0003,303
Nontransaction accounts$100,215,0003,775
Money market deposit accounts (MMDAs)$9,855,0004,659
Other savings deposits (excluding MMDAs)$1,958,0006,666
Total time deposits$88,401,0003,004
Total time and savings deposits$115,985,0003,752
Noninterest-bearing deposits$16,198,0003,651
Interest-bearing deposits$115,814,0003,768
Retail deposits$93,058,0004,092
Estimated insured deposits$78,618,0004,471
IRAs and Keogh plan accounts$3,362,0005,259
Brokered deposits$27,957,0001,230
Fully insured brokered deposits$27,957,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$141,079,0003,633
Deposits held in domestic offices$141,079,0003,631
Individuals, partnerships, and corporations$136,318,0003,437
U.S. Government$73,000594
States and political subdivisions in the U.S.$4,688,0004,221
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,387,0002,782
Demand deposits$19,646,0002,664
Nontransaction accounts$105,692,0003,649
Money market deposit accounts (MMDAs)$10,333,0004,546
Other savings deposits (excluding MMDAs)$2,043,0006,627
Total time deposits$93,316,0002,892
Total time and savings deposits$121,433,0003,634
Noninterest-bearing deposits$19,678,0003,142
Interest-bearing deposits$121,401,0003,631
Retail deposits$104,094,0003,763
Estimated insured deposits$81,092,0004,379
IRAs and Keogh plan accounts$3,578,0005,036
Brokered deposits$32,322,0001,200
Fully insured brokered deposits$32,322,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$136,045,0003,671
Deposits held in domestic offices$136,045,0003,669
Individuals, partnerships, and corporations$130,773,0003,510
U.S. Government$73,000930
States and political subdivisions in the U.S.$5,199,0004,001
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,128,0003,417
Demand deposits$14,516,0003,657
Nontransaction accounts$106,917,0003,558
Money market deposit accounts (MMDAs)$9,774,0004,558
Other savings deposits (excluding MMDAs)$1,827,0006,700
Total time deposits$95,315,0002,756
Total time and savings deposits$121,529,0003,567
Noninterest-bearing deposits$14,575,0003,987
Interest-bearing deposits$121,470,0003,580
Retail deposits$91,739,0004,080
Estimated insured deposits$77,968,0004,455
IRAs and Keogh plan accounts$3,728,0004,885
Brokered deposits$33,908,0001,166
Fully insured brokered deposits$33,908,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$134,753,0003,652
Deposits held in domestic offices$134,753,0003,649
Individuals, partnerships, and corporations$131,169,0003,464
U.S. Government$73,000640
States and political subdivisions in the U.S.$3,511,0004,600
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,864,0003,595
Demand deposits$16,266,0003,230
Nontransaction accounts$107,889,0003,497
Money market deposit accounts (MMDAs)$11,851,0004,195
Other savings deposits (excluding MMDAs)$1,405,0007,031
Total time deposits$94,633,0002,721
Total time and savings deposits$118,487,0003,560
Noninterest-bearing deposits$16,497,0003,606
Interest-bearing deposits$118,256,0003,575
Retail deposits$92,696,0004,019
Estimated insured deposits$75,454,0004,521
IRAs and Keogh plan accounts$3,430,0005,009
Brokered deposits$30,867,0001,089
Fully insured brokered deposits$30,867,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$130,041,0003,757
Deposits held in domestic offices$130,041,0003,754
Individuals, partnerships, and corporations$126,451,0003,561
U.S. Government$69,000686
States and political subdivisions in the U.S.$3,521,0004,618
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,234,0003,154
Demand deposits$21,247,0002,488
Nontransaction accounts$98,807,0003,730
Money market deposit accounts (MMDAs)$13,065,0004,010
Other savings deposits (excluding MMDAs)$2,088,0006,674
Total time deposits$83,655,0003,001
Total time and savings deposits$108,794,0003,802
Noninterest-bearing deposits$21,275,0002,969
Interest-bearing deposits$108,766,0003,811
Retail deposits$89,901,0004,124
Estimated insured deposits$72,927,0004,612
IRAs and Keogh plan accounts$3,377,0005,031
Brokered deposits$22,326,0001,117
Fully insured brokered deposits$22,326,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$126,479,0003,845
Deposits held in domestic offices$126,479,0003,842
Individuals, partnerships, and corporations$121,723,0003,677
U.S. Government$69,000677
States and political subdivisions in the U.S.$4,687,0004,123
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,153,0003,357
Demand deposits$16,113,0003,302
Nontransaction accounts$97,326,0003,779
Money market deposit accounts (MMDAs)$10,120,0004,516
Other savings deposits (excluding MMDAs)$2,106,0006,672
Total time deposits$85,100,0002,970
Total time and savings deposits$110,366,0003,780
Noninterest-bearing deposits$16,113,0003,678
Interest-bearing deposits$110,366,0003,795
Retail deposits$91,047,0004,087
Estimated insured deposits$73,607,0004,590
IRAs and Keogh plan accounts$3,326,0005,055
Brokered deposits$29,090,000885
Fully insured brokered deposits$29,090,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$123,312,0003,871
Deposits held in domestic offices$123,312,0003,869
Individuals, partnerships, and corporations$118,788,0003,722
U.S. Government$69,0001,067
States and political subdivisions in the U.S.$4,455,0004,158
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,437,0003,730
Demand deposits$14,453,0003,717
Nontransaction accounts$96,875,0003,735
Money market deposit accounts (MMDAs)$11,709,0004,160
Other savings deposits (excluding MMDAs)$1,907,0006,766
Total time deposits$83,260,0002,992
Total time and savings deposits$108,859,0003,759
Noninterest-bearing deposits$14,519,0004,023
Interest-bearing deposits$108,793,0003,764
Retail deposits$87,636,0004,145
Estimated insured deposits$71,363,0004,608
IRAs and Keogh plan accounts$3,070,0005,232
Brokered deposits$27,130,000899
Fully insured brokered deposits$27,130,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$123,557,0003,855
Deposits held in domestic offices$123,557,0003,853
Individuals, partnerships, and corporations$119,917,0003,683
U.S. Government$69,000674
States and political subdivisions in the U.S.$3,571,0004,471
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,186,0004,212
Demand deposits$12,473,0004,063
Nontransaction accounts$101,371,0003,629
Money market deposit accounts (MMDAs)$15,285,0003,614
Other savings deposits (excluding MMDAs)$1,944,0006,804
Total time deposits$84,144,0002,951
Total time and savings deposits$111,084,0003,700
Noninterest-bearing deposits$12,692,0004,289
Interest-bearing deposits$110,866,0003,704
Retail deposits$58,248,0005,313
Estimated insured deposits$66,628,0004,790
IRAs and Keogh plan accounts$3,096,0005,235
Brokered deposits$33,795,000763
Fully insured brokered deposits$33,795,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$115,605,0004,044
Deposits held in domestic offices$115,605,0004,042
Individuals, partnerships, and corporations$112,272,0003,865
U.S. Government$66,000747
States and political subdivisions in the U.S.$3,267,0004,620
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,713,0004,455
Demand deposits$12,574,0004,177
Nontransaction accounts$93,892,0003,809
Money market deposit accounts (MMDAs)$10,024,0004,442
Other savings deposits (excluding MMDAs)$1,836,0006,965
Total time deposits$82,032,0003,020
Total time and savings deposits$103,031,0003,907
Noninterest-bearing deposits$12,689,0004,393
Interest-bearing deposits$102,916,0003,914
Retail deposits$50,034,0005,778
Estimated insured deposits$60,998,0005,109
IRAs and Keogh plan accounts$2,786,0005,482
Brokered deposits$37,789,000720
Fully insured brokered deposits$37,789,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,398,0004,070
Deposits held in domestic offices$114,398,0004,069
Individuals, partnerships, and corporations$109,796,0003,928
U.S. Government$66,000740
States and political subdivisions in the U.S.$4,536,0004,138
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,971,0003,922
Demand deposits$13,935,0003,881
Nontransaction accounts$88,427,0003,965
Money market deposit accounts (MMDAs)$10,732,0004,336
Other savings deposits (excluding MMDAs)$2,071,0006,892
Total time deposits$75,625,0003,229
Total time and savings deposits$100,463,0003,980
Noninterest-bearing deposits$15,361,0003,859
Interest-bearing deposits$99,037,0004,026
Retail deposits$54,006,0005,596
Estimated insured deposits$60,435,0005,115
IRAs and Keogh plan accounts$2,462,0005,703
Brokered deposits$32,903,000765
Fully insured brokered deposits$32,903,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$112,085,0004,095
Deposits held in domestic offices$112,085,0004,093
Individuals, partnerships, and corporations$106,652,0003,978
U.S. Government$66,0001,137
States and political subdivisions in the U.S.$5,367,0003,798
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,043,0003,975
Demand deposits$15,223,0003,695
Nontransaction accounts$86,042,0003,969
Money market deposit accounts (MMDAs)$11,378,0004,193
Other savings deposits (excluding MMDAs)$1,977,0006,963
Total time deposits$72,687,0003,271
Total time and savings deposits$96,862,0004,007
Noninterest-bearing deposits$15,696,0003,896
Interest-bearing deposits$96,389,0004,026
Retail deposits$54,664,0005,497
Estimated insured deposits$57,011,0005,283
IRAs and Keogh plan accounts$2,342,0005,807
Brokered deposits$36,323,000705
Fully insured brokered deposits$36,323,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$110,843,0004,091
Deposits held in domestic offices$110,843,0004,087
Individuals, partnerships, and corporations$106,163,0003,948
U.S. Government$66,000767
States and political subdivisions in the U.S.$4,614,0004,001
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,129,0004,028
Demand deposits$14,145,0003,899
Nontransaction accounts$85,714,0003,940
Money market deposit accounts (MMDAs)$14,091,0003,723
Other savings deposits (excluding MMDAs)$2,017,0007,019
Total time deposits$69,606,0003,324
Total time and savings deposits$96,698,0003,980
Noninterest-bearing deposits$15,400,0003,911
Interest-bearing deposits$95,443,0004,016
Retail deposits$54,604,0005,469
Estimated insured deposits$54,466,0005,394
IRAs and Keogh plan accounts$2,071,0006,091
Brokered deposits$35,320,000742
Fully insured brokered deposits$35,320,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,355,0004,390
Deposits held in domestic offices$99,355,0004,386
Individuals, partnerships, and corporations$93,692,0004,278
U.S. Government$62,000831
States and political subdivisions in the U.S.$5,601,0003,647
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,789,0004,366
Demand deposits$14,431,0003,938
Nontransaction accounts$75,566,0004,226
Money market deposit accounts (MMDAs)$17,190,0003,326
Other savings deposits (excluding MMDAs)$2,135,0007,061
Total time deposits$56,240,0003,805
Total time and savings deposits$84,924,0004,296
Noninterest-bearing deposits$14,570,0004,115
Interest-bearing deposits$84,785,0004,321
Retail deposits$54,957,0005,481
Estimated insured deposits$49,074,0005,739
IRAs and Keogh plan accounts$1,713,0006,457
Brokered deposits$29,140,000833
Fully insured brokered deposits$29,140,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$96,714,0004,470
Deposits held in domestic offices$96,714,0004,465
Individuals, partnerships, and corporations$90,188,0004,372
U.S. Government$63,000822
States and political subdivisions in the U.S.$6,463,0003,414
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,369,0003,973
Demand deposits$17,336,0003,386
Nontransaction accounts$69,345,0004,436
Money market deposit accounts (MMDAs)$16,357,0003,441
Other savings deposits (excluding MMDAs)$1,803,0007,359
Total time deposits$51,184,0004,008
Total time and savings deposits$79,378,0004,482
Noninterest-bearing deposits$17,407,0003,622
Interest-bearing deposits$79,307,0004,509
Retail deposits$56,989,0005,377
Estimated insured deposits$49,456,0005,668
IRAs and Keogh plan accounts$1,438,0006,728
Brokered deposits$23,565,000876
Fully insured brokered deposits$23,565,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$94,376,0004,524
Deposits held in domestic offices$94,376,0004,521
Individuals, partnerships, and corporations$87,732,0004,434
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$6,581,0003,361
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,690,0003,888
Demand deposits$18,686,0003,231
Nontransaction accounts$65,686,0004,545
Money market deposit accounts (MMDAs)$15,659,0003,490
Other savings deposits (excluding MMDAs)$2,085,0007,166
Total time deposits$47,941,0004,118
Total time and savings deposits$75,690,0004,604
Noninterest-bearing deposits$18,706,0003,479
Interest-bearing deposits$75,670,0004,622
Retail deposits$57,710,0005,335
Estimated insured deposits$39,803,0006,343
IRAs and Keogh plan accounts$1,465,0006,698
Brokered deposits$23,042,000838
Fully insured brokered deposits$23,042,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$87,750,0004,703
Deposits held in domestic offices$87,750,0004,699
Individuals, partnerships, and corporations$81,984,0004,590
U.S. Government$62,000862
States and political subdivisions in the U.S.$5,704,0003,570
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,077,0004,519
Demand deposits$12,861,0004,266
Nontransaction accounts$64,673,0004,573
Money market deposit accounts (MMDAs)$15,969,0003,439
Other savings deposits (excluding MMDAs)$2,147,0007,193
Total time deposits$46,558,0004,156
Total time and savings deposits$74,889,0004,595
Noninterest-bearing deposits$12,991,0004,390
Interest-bearing deposits$74,759,0004,612
Retail deposits$51,686,0005,673
Estimated insured deposits$38,207,0006,444
IRAs and Keogh plan accounts$1,431,0006,785
Brokered deposits$20,275,000848
Fully insured brokered deposits$20,275,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$82,529,0004,837
Deposits held in domestic offices$82,529,0004,834
Individuals, partnerships, and corporations$77,148,0004,723
U.S. Government$61,000816
States and political subdivisions in the U.S.$5,320,0003,729
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,528,0005,196
Demand deposits$9,542,0005,073
Nontransaction accounts$64,001,0004,531
Money market deposit accounts (MMDAs)$16,054,0003,378
Other savings deposits (excluding MMDAs)$2,237,0007,178
Total time deposits$45,710,0004,123
Total time and savings deposits$72,987,0004,626
Noninterest-bearing deposits$9,544,0005,160
Interest-bearing deposits$72,985,0004,644
Retail deposits$47,227,0005,957
Estimated insured deposits$36,551,0006,546
IRAs and Keogh plan accounts$1,463,0006,735
Brokered deposits$19,720,000827
Fully insured brokered deposits$19,720,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$77,749,0005,036
Deposits held in domestic offices$77,749,0005,032
Individuals, partnerships, and corporations$71,789,0004,964
U.S. Government$61,000757
States and political subdivisions in the U.S.$5,899,0003,599
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,334,0004,514
Demand deposits$10,626,0004,742
Nontransaction accounts$54,415,0005,072
Money market deposit accounts (MMDAs)$14,241,0003,741
Other savings deposits (excluding MMDAs)$2,172,0007,319
Total time deposits$38,001,0004,653
Total time and savings deposits$67,123,0004,933
Noninterest-bearing deposits$11,020,0004,744
Interest-bearing deposits$66,729,0004,978
Retail deposits$49,813,0005,807
Estimated insured deposits$36,633,0006,629
IRAs and Keogh plan accounts$1,458,0006,813
Brokered deposits$12,747,000967
Fully insured brokered deposits$12,747,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$71,076,0005,326
Deposits held in domestic offices$71,076,0005,323
Individuals, partnerships, and corporations$64,855,0005,281
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$6,160,0003,501
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,136,0004,748
Demand deposits$10,620,0004,772
Nontransaction accounts$48,940,0005,373
Money market deposit accounts (MMDAs)$11,851,0004,141
Other savings deposits (excluding MMDAs)$2,041,0007,396
Total time deposits$35,049,0004,830
Total time and savings deposits$60,456,0005,242
Noninterest-bearing deposits$10,620,0004,884
Interest-bearing deposits$60,456,0005,283
Retail deposits$45,614,0006,141
Estimated insured deposits$34,711,0006,772
IRAs and Keogh plan accounts$1,336,0006,982
Brokered deposits$12,048,000939
Fully insured brokered deposits$12,048,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$74,163,0005,156
Deposits held in domestic offices$74,163,0005,153
Individuals, partnerships, and corporations$69,512,0005,014
U.S. Government$61,000826
States and political subdivisions in the U.S.$4,590,0004,062
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,920,0005,250
Demand deposits$8,677,0005,266
Nontransaction accounts$56,243,0004,915
Money market deposit accounts (MMDAs)$19,661,0003,074
Other savings deposits (excluding MMDAs)$2,102,0007,388
Total time deposits$34,480,0004,887
Total time and savings deposits$65,486,0004,955
Noninterest-bearing deposits$8,839,0005,280
Interest-bearing deposits$65,324,0005,000
Retail deposits$50,199,0005,763
Estimated insured deposits$35,188,0006,735
IRAs and Keogh plan accounts$1,438,0006,901
Brokered deposits$12,384,000896
Fully insured brokered deposits$12,384,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$71,717,0005,263
Deposits held in domestic offices$71,717,0005,261
Individuals, partnerships, and corporations$67,837,0005,090
U.S. Government$60,000897
States and political subdivisions in the U.S.$3,820,0004,472
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,903,0005,305
Demand deposits$8,033,0005,491
Nontransaction accounts$53,814,0005,062
Money market deposit accounts (MMDAs)$17,546,0003,286
Other savings deposits (excluding MMDAs)$2,059,0007,468
Total time deposits$34,210,0004,909
Total time and savings deposits$63,684,0005,059
Noninterest-bearing deposits$8,290,0005,472
Interest-bearing deposits$63,427,0005,107
Retail deposits$48,026,0005,958
Estimated insured deposits$34,359,0006,866
IRAs and Keogh plan accounts$1,450,0006,984
Brokered deposits$15,114,000731
Fully insured brokered deposits$15,114,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$67,007,0005,497
Deposits held in domestic offices$67,007,0005,495
Individuals, partnerships, and corporations$61,162,0005,427
U.S. Government$60,000873
States and political subdivisions in the U.S.$5,785,0003,601
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,544,0004,984
Demand deposits$9,141,0005,037
Nontransaction accounts$47,463,0005,492
Money market deposit accounts (MMDAs)$16,872,0003,354
Other savings deposits (excluding MMDAs)$1,908,0007,588
Total time deposits$28,684,0005,554
Total time and savings deposits$57,866,0005,389
Noninterest-bearing deposits$9,141,0005,113
Interest-bearing deposits$57,866,0005,432
Retail deposits$48,846,0005,908
Estimated insured deposits$34,306,0006,897
IRAs and Keogh plan accounts$1,241,0007,263
Brokered deposits$9,431,000907
Fully insured brokered deposits$7,310,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$66,943,0005,493
Deposits held in domestic offices$66,943,0005,491
Individuals, partnerships, and corporations$64,709,0005,238
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$2,174,0005,525
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$16,237,0005,162
Demand deposits$9,597,0004,655
Nontransaction accounts$50,706,0004,615
Money market deposit accounts (MMDAs)$20,260,0002,628
Other savings deposits (excluding MMDAs)$1,458,0007,133
Total time deposits$28,988,0004,850
Total time and savings deposits$57,346,0005,436
Noninterest-bearing deposits$9,740,0004,979
Interest-bearing deposits$57,203,0005,460
Retail deposits$49,033,0005,913
Estimated insured deposits$41,499,0006,344
IRAs and Keogh plan accounts$1,257,0007,292
Brokered deposits$10,775,000771
Fully insured brokered deposits$10,775,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$64,026,0005,650
Deposits held in domestic offices$64,026,0005,648
Individuals, partnerships, and corporations$62,062,0005,386
U.S. Government$60,000917
States and political subdivisions in the U.S.$1,904,0005,663
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$14,480,0005,385
Demand deposits$8,281,0004,983
Nontransaction accounts$49,546,0004,709
Money market deposit accounts (MMDAs)$17,443,0002,888
Other savings deposits (excluding MMDAs)$1,329,0007,270
Total time deposits$30,773,0004,711
Total time and savings deposits$55,745,0005,538
Noninterest-bearing deposits$8,337,0005,330
Interest-bearing deposits$55,689,0005,560
Retail deposits$45,641,0006,145
Estimated insured deposits$40,794,0006,444
IRAs and Keogh plan accounts$1,083,0007,593
Brokered deposits$12,361,000674
Fully insured brokered deposits$12,361,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$57,445,0006,014
Deposits held in domestic offices$57,445,0006,012
Individuals, partnerships, and corporations$55,388,0005,713
U.S. Government$58,0001,000
States and political subdivisions in the U.S.$1,999,0005,608
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$13,297,0005,569
Demand deposits$7,284,0005,297
Nontransaction accounts$44,148,0005,021
Money market deposit accounts (MMDAs)$18,571,0002,732
Other savings deposits (excluding MMDAs)$1,327,0007,258
Total time deposits$24,248,0005,466
Total time and savings deposits$50,161,0005,894
Noninterest-bearing deposits$7,285,0005,698
Interest-bearing deposits$50,160,0005,921
Retail deposits$45,976,0006,132
Estimated insured deposits$35,281,0006,892
IRAs and Keogh plan accounts$1,001,0007,719
Brokered deposits$6,897,000895
Fully insured brokered deposits$6,897,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$54,930,0006,116
Deposits held in domestic offices$54,930,0006,115
Individuals, partnerships, and corporations$53,253,0005,823
U.S. Government$58,000959
States and political subdivisions in the U.S.$1,619,0005,945
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$12,542,0005,670
Demand deposits$6,750,0005,394
Nontransaction accounts$42,388,0005,142
Money market deposit accounts (MMDAs)$18,671,0002,694
Other savings deposits (excluding MMDAs)$939,0007,539
Total time deposits$22,777,0005,670
Total time and savings deposits$48,180,0006,015
Noninterest-bearing deposits$6,750,0005,798
Interest-bearing deposits$48,180,0006,044
Retail deposits$43,978,0006,224
Estimated insured deposits$33,329,0007,085
IRAs and Keogh plan accounts$709,0008,087
Brokered deposits$6,889,000870
Fully insured brokered deposits$6,889,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$48,130,0006,504
Deposits held in domestic offices$48,130,0006,501
Individuals, partnerships, and corporations$46,335,0006,233
U.S. Government$58,0001,554
States and political subdivisions in the U.S.$1,737,0005,850
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$11,081,0006,012
Demand deposits$5,278,0006,032
Nontransaction accounts$37,049,0005,470
Money market deposit accounts (MMDAs)$16,728,0002,824
Other savings deposits (excluding MMDAs)$743,0007,666
Total time deposits$19,578,0006,113
Total time and savings deposits$42,852,0006,335
Noninterest-bearing deposits$5,555,0006,306
Interest-bearing deposits$42,575,0006,389
Retail deposits$40,021,0006,491
Estimated insured deposits$27,489,0007,594
IRAs and Keogh plan accounts$274,0008,600
Brokered deposits$6,120,000896
Fully insured brokered deposits$6,120,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$12,310,0009,206
Deposits held in domestic offices$12,310,0009,205
Individuals, partnerships, and corporations$12,310,0009,032
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$2,654,0008,229
Demand deposits$1,617,0008,009
Nontransaction accounts$9,656,0008,132
Money market deposit accounts (MMDAs)$3,324,0005,855
Other savings deposits (excluding MMDAs)$35,0008,290
Total time deposits$6,297,0008,105
Total time and savings deposits$10,693,0009,092
Noninterest-bearing deposits$1,617,0008,597
Interest-bearing deposits$10,693,0009,146
Retail deposits$11,559,0009,107
Estimated insured deposits$9,917,0009,229
IRAs and Keogh plan accounts$7,0009,090
Brokered deposits$4,158,000868
Fully insured brokered deposits$4,158,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA