First National Bank in Philip, Total Deposits

2025-03-31Rank
Total deposits$372,702,0001,977
Deposits held in domestic offices$372,702,0001,976
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$84,200,0002,554
Demand deposits$67,448,0002,183
Nontransaction accounts$288,502,0001,627
Money market deposit accounts (MMDAs)$173,248,000962
Other savings deposits (excluding MMDAs)$21,395,0002,612
Total time deposits$93,859,0002,100
Total time and savings deposits$305,254,0001,798
Noninterest-bearing deposits$67,448,0002,070
Interest-bearing deposits$305,254,0001,882
Retail deposits$328,984,0001,915
Estimated insured deposits$260,364,0002,018
IRAs and Keogh plan accounts$01,047
Brokered deposits$29,295,000979
Fully insured brokered deposits$29,295,000880
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$376,125,0001,937
Deposits held in domestic offices$376,125,0001,935
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$99,481,0002,317
Demand deposits$81,003,0001,941
Nontransaction accounts$276,644,0001,664
Money market deposit accounts (MMDAs)$174,253,000945
Other savings deposits (excluding MMDAs)$21,215,0002,619
Total time deposits$81,176,0002,309
Total time and savings deposits$295,122,0001,834
Noninterest-bearing deposits$81,003,0001,849
Interest-bearing deposits$295,122,0001,913
Retail deposits$342,564,0001,845
Estimated insured deposits$242,270,0002,111
IRAs and Keogh plan accounts$11,403,0001,439
Brokered deposits$20,404,0001,135
Fully insured brokered deposits$20,404,0001,024
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$323,169,0002,130
Deposits held in domestic offices$323,169,0002,129
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$77,111,0002,601
Demand deposits$60,117,0002,285
Nontransaction accounts$246,058,0001,787
Money market deposit accounts (MMDAs)$149,908,0001,056
Other savings deposits (excluding MMDAs)$18,904,0002,768
Total time deposits$77,246,0002,351
Total time and savings deposits$263,052,0001,979
Noninterest-bearing deposits$60,117,0002,211
Interest-bearing deposits$263,052,0002,030
Retail deposits$290,912,0002,033
Estimated insured deposits$221,706,0002,213
IRAs and Keogh plan accounts$01,071
Brokered deposits$20,404,0001,145
Fully insured brokered deposits$20,404,0001,033
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$314,864,0002,144
Deposits held in domestic offices$314,864,0002,142
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$74,237,0002,677
Demand deposits$57,057,0002,344
Nontransaction accounts$240,627,0001,792
Money market deposit accounts (MMDAs)$145,735,0001,056
Other savings deposits (excluding MMDAs)$19,955,0002,738
Total time deposits$74,937,0002,331
Total time and savings deposits$257,807,0001,971
Noninterest-bearing deposits$57,057,0002,273
Interest-bearing deposits$257,807,0002,037
Retail deposits$283,724,0002,049
Estimated insured deposits$221,815,0002,202
IRAs and Keogh plan accounts$11,135,0001,470
Brokered deposits$20,439,0001,116
Fully insured brokered deposits$20,439,0001,004
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$317,190,0002,145
Deposits held in domestic offices$317,190,0002,144
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$77,486,0002,618
Demand deposits$59,733,0002,288
Nontransaction accounts$239,704,0001,796
Money market deposit accounts (MMDAs)$147,843,0001,045
Other savings deposits (excluding MMDAs)$20,370,0002,749
Total time deposits$71,491,0002,348
Total time and savings deposits$257,457,0001,972
Noninterest-bearing deposits$59,733,0002,232
Interest-bearing deposits$257,457,0002,032
Retail deposits$287,941,0002,051
Estimated insured deposits$225,121,0002,180
IRAs and Keogh plan accounts$01,084
Brokered deposits$20,439,0001,102
Fully insured brokered deposits$20,439,000994
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$347,231,0002,009
Deposits held in domestic offices$347,231,0002,008
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$97,311,0002,327
Demand deposits$80,940,0001,926
Nontransaction accounts$249,920,0001,710
Money market deposit accounts (MMDAs)$152,825,0001,004
Other savings deposits (excluding MMDAs)$21,910,0002,674
Total time deposits$75,185,0002,221
Total time and savings deposits$266,291,0001,906
Noninterest-bearing deposits$80,940,0001,893
Interest-bearing deposits$266,291,0001,966
Retail deposits$311,338,0001,941
Estimated insured deposits$233,678,0002,127
IRAs and Keogh plan accounts$10,988,0001,493
Brokered deposits$28,562,000958
Fully insured brokered deposits$28,562,000873
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$307,784,0002,163
Deposits held in domestic offices$307,784,0002,162
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$74,616,0002,719
Demand deposits$55,620,0002,412
Nontransaction accounts$233,168,0001,780
Money market deposit accounts (MMDAs)$142,304,0001,061
Other savings deposits (excluding MMDAs)$19,586,0002,883
Total time deposits$71,278,0002,207
Total time and savings deposits$252,164,0001,965
Noninterest-bearing deposits$55,620,0002,399
Interest-bearing deposits$252,164,0002,015
Retail deposits$272,309,0002,140
Estimated insured deposits$216,971,0002,214
IRAs and Keogh plan accounts$01,133
Brokered deposits$28,697,000924
Fully insured brokered deposits$28,697,000830
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$318,323,0002,123
Deposits held in domestic offices$318,323,0002,121
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$84,851,0002,552
Demand deposits$62,911,0002,263
Nontransaction accounts$233,472,0001,758
Money market deposit accounts (MMDAs)$141,659,0001,066
Other savings deposits (excluding MMDAs)$19,755,0002,940
Total time deposits$72,059,0002,082
Total time and savings deposits$255,412,0001,936
Noninterest-bearing deposits$62,911,0002,247
Interest-bearing deposits$255,412,0001,982
Retail deposits$282,013,0002,092
Estimated insured deposits$219,957,0002,194
IRAs and Keogh plan accounts$10,930,0001,502
Brokered deposits$28,747,000883
Fully insured brokered deposits$28,747,000792
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$324,253,0002,123
Deposits held in domestic offices$324,253,0002,122
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$83,817,0002,652
Demand deposits$61,713,0002,370
Nontransaction accounts$240,436,0001,723
Money market deposit accounts (MMDAs)$147,521,0001,064
Other savings deposits (excluding MMDAs)$19,948,0003,035
Total time deposits$72,967,0001,979
Total time and savings deposits$262,540,0001,906
Noninterest-bearing deposits$61,713,0002,359
Interest-bearing deposits$262,540,0001,970
Retail deposits$287,217,0002,127
Estimated insured deposits$227,870,0002,166
IRAs and Keogh plan accounts$01,125
Brokered deposits$28,800,000823
Fully insured brokered deposits$28,800,000739
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$350,800,0002,015
Deposits held in domestic offices$350,800,0002,013
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$106,230,0002,343
Demand deposits$83,459,0002,007
Nontransaction accounts$244,570,0001,688
Money market deposit accounts (MMDAs)$154,292,0001,065
Other savings deposits (excluding MMDAs)$21,399,0002,996
Total time deposits$68,879,0001,889
Total time and savings deposits$267,341,0001,866
Noninterest-bearing deposits$83,459,0002,027
Interest-bearing deposits$267,341,0001,924
Retail deposits$314,699,0002,045
Estimated insured deposits$236,026,0002,095
IRAs and Keogh plan accounts$10,696,0001,556
Brokered deposits$29,000,000723
Fully insured brokered deposits$29,000,000647
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$322,986,0002,162
Deposits held in domestic offices$322,986,0002,161
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$90,377,0002,616
Demand deposits$67,570,0002,318
Nontransaction accounts$232,609,0001,758
Money market deposit accounts (MMDAs)$147,045,0001,127
Other savings deposits (excluding MMDAs)$19,688,0003,161
Total time deposits$65,876,0001,899
Total time and savings deposits$255,416,0001,952
Noninterest-bearing deposits$67,570,0002,351
Interest-bearing deposits$255,416,0002,001
Retail deposits$288,821,0002,207
Estimated insured deposits$223,176,0002,203
IRAs and Keogh plan accounts$01,156
Brokered deposits$29,045,000620
Fully insured brokered deposits$29,045,000550
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$314,465,0002,204
Deposits held in domestic offices$314,465,0002,204
Individuals, partnerships, and corporations$283,308,0002,184
U.S. Government$0821
States and political subdivisions in the U.S.$31,157,0001,824
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$88,132,0002,686
Demand deposits$64,406,0002,391
Nontransaction accounts$226,333,0001,801
Money market deposit accounts (MMDAs)$141,930,0001,186
Other savings deposits (excluding MMDAs)$18,982,0003,267
Total time deposits$65,420,0001,917
Total time and savings deposits$250,059,0002,001
Noninterest-bearing deposits$64,406,0002,422
Interest-bearing deposits$250,059,0002,061
Retail deposits$281,280,0002,275
Estimated insured deposits$216,304,0002,255
IRAs and Keogh plan accounts$11,030,0001,602
Brokered deposits$29,045,000556
Fully insured brokered deposits$29,045,000504
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$311,134,0002,232
Deposits held in domestic offices$311,134,0002,232
Individuals, partnerships, and corporations$281,856,0002,207
U.S. Government$0814
States and political subdivisions in the U.S.$29,278,0001,914
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$82,684,0002,755
Demand deposits$59,762,0002,492
Nontransaction accounts$228,450,0001,808
Money market deposit accounts (MMDAs)$143,983,0001,193
Other savings deposits (excluding MMDAs)$18,839,0003,274
Total time deposits$65,628,0001,941
Total time and savings deposits$251,372,0002,010
Noninterest-bearing deposits$59,762,0002,539
Interest-bearing deposits$251,372,0002,062
Retail deposits$277,810,0002,300
Estimated insured deposits$215,561,0002,280
IRAs and Keogh plan accounts$01,192
Brokered deposits$29,195,000546
Fully insured brokered deposits$29,195,000493
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$313,937,0002,197
Deposits held in domestic offices$313,937,0002,197
Individuals, partnerships, and corporations$287,686,0002,148
U.S. Government$0909
States and political subdivisions in the U.S.$26,251,0002,017
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$92,676,0002,566
Demand deposits$72,932,0002,176
Nontransaction accounts$221,261,0001,837
Money market deposit accounts (MMDAs)$141,607,0001,181
Other savings deposits (excluding MMDAs)$17,829,0003,302
Total time deposits$61,826,0002,066
Total time and savings deposits$241,005,0002,068
Noninterest-bearing deposits$72,932,0002,240
Interest-bearing deposits$241,005,0002,110
Retail deposits$284,333,0002,233
Estimated insured deposits$209,703,0002,306
IRAs and Keogh plan accounts$10,605,0001,676
Brokered deposits$25,503,000566
Fully insured brokered deposits$25,503,000504
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$292,556,0002,305
Deposits held in domestic offices$292,556,0002,305
Individuals, partnerships, and corporations$267,576,0002,253
U.S. Government$0842
States and political subdivisions in the U.S.$24,980,0002,033
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$76,205,0002,808
Demand deposits$56,746,0002,494
Nontransaction accounts$216,351,0001,881
Money market deposit accounts (MMDAs)$137,650,0001,210
Other savings deposits (excluding MMDAs)$16,246,0003,422
Total time deposits$62,455,0002,116
Total time and savings deposits$235,810,0002,092
Noninterest-bearing deposits$56,746,0002,554
Interest-bearing deposits$235,810,0002,134
Retail deposits$262,700,0002,351
Estimated insured deposits$199,819,0002,400
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,503,000584
Fully insured brokered deposits$25,503,000527
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$288,214,0002,311
Deposits held in domestic offices$288,214,0002,311
Individuals, partnerships, and corporations$261,447,0002,277
U.S. Government$0841
States and political subdivisions in the U.S.$26,767,0001,942
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$74,317,0002,824
Demand deposits$53,976,0002,523
Nontransaction accounts$213,897,0001,896
Money market deposit accounts (MMDAs)$134,688,0001,186
Other savings deposits (excluding MMDAs)$15,970,0003,430
Total time deposits$63,238,0002,138
Total time and savings deposits$234,238,0002,087
Noninterest-bearing deposits$53,976,0002,608
Interest-bearing deposits$234,238,0002,131
Retail deposits$258,043,0002,349
Estimated insured deposits$197,042,0002,419
IRAs and Keogh plan accounts$11,257,0001,647
Brokered deposits$25,503,000599
Fully insured brokered deposits$25,503,000545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$277,164,0002,359
Deposits held in domestic offices$277,164,0002,359
Individuals, partnerships, and corporations$252,500,0002,311
U.S. Government$0837
States and political subdivisions in the U.S.$24,664,0002,028
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$71,467,0002,883
Demand deposits$51,940,0002,565
Nontransaction accounts$205,697,0001,940
Money market deposit accounts (MMDAs)$126,684,0001,209
Other savings deposits (excluding MMDAs)$15,842,0003,403
Total time deposits$63,172,0002,175
Total time and savings deposits$225,224,0002,140
Noninterest-bearing deposits$51,940,0002,650
Interest-bearing deposits$225,224,0002,170
Retail deposits$247,006,0002,388
Estimated insured deposits$195,870,0002,426
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,503,000643
Fully insured brokered deposits$25,503,000582
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$275,897,0002,256
Deposits held in domestic offices$275,897,0002,256
Individuals, partnerships, and corporations$253,920,0002,193
U.S. Government$0909
States and political subdivisions in the U.S.$21,977,0002,116
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$76,875,0002,565
Demand deposits$60,201,0002,146
Nontransaction accounts$199,022,0001,944
Money market deposit accounts (MMDAs)$117,888,0001,215
Other savings deposits (excluding MMDAs)$15,145,0003,347
Total time deposits$65,989,0002,143
Total time and savings deposits$215,696,0002,138
Noninterest-bearing deposits$60,201,0002,279
Interest-bearing deposits$215,696,0002,168
Retail deposits$243,696,0002,332
Estimated insured deposits$197,019,0002,336
IRAs and Keogh plan accounts$11,037,0001,687
Brokered deposits$27,557,000649
Fully insured brokered deposits$27,557,000588
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$251,935,0002,369
Deposits held in domestic offices$251,935,0002,369
Individuals, partnerships, and corporations$230,168,0002,308
U.S. Government$0867
States and political subdivisions in the U.S.$21,767,0002,076
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$60,596,0002,865
Demand deposits$44,692,0002,520
Nontransaction accounts$191,339,0001,977
Money market deposit accounts (MMDAs)$112,217,0001,223
Other savings deposits (excluding MMDAs)$12,484,0003,564
Total time deposits$66,637,0002,163
Total time and savings deposits$207,243,0002,169
Noninterest-bearing deposits$44,692,0002,660
Interest-bearing deposits$207,243,0002,199
Retail deposits$219,189,0002,428
Estimated insured deposits$183,124,0002,434
IRAs and Keogh plan accounts$01,324
Brokered deposits$27,557,000677
Fully insured brokered deposits$27,557,000617
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$245,253,0002,398
Deposits held in domestic offices$245,253,0002,398
Individuals, partnerships, and corporations$224,352,0002,335
U.S. Government$0863
States and political subdivisions in the U.S.$20,901,0002,117
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$60,131,0002,835
Demand deposits$45,792,0002,450
Nontransaction accounts$185,122,0002,021
Money market deposit accounts (MMDAs)$106,772,0001,222
Other savings deposits (excluding MMDAs)$12,252,0003,562
Total time deposits$66,098,0002,220
Total time and savings deposits$199,461,0002,217
Noninterest-bearing deposits$45,792,0002,631
Interest-bearing deposits$199,461,0002,242
Retail deposits$213,615,0002,457
Estimated insured deposits$179,684,0002,463
IRAs and Keogh plan accounts$10,988,0001,704
Brokered deposits$26,424,000720
Fully insured brokered deposits$26,424,000649
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$234,103,0002,329
Deposits held in domestic offices$234,103,0002,329
Individuals, partnerships, and corporations$212,578,0002,259
U.S. Government$0886
States and political subdivisions in the U.S.$21,525,0002,041
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$52,841,0002,769
Demand deposits$36,021,0002,461
Nontransaction accounts$181,262,0002,015
Money market deposit accounts (MMDAs)$100,635,0001,217
Other savings deposits (excluding MMDAs)$11,543,0003,539
Total time deposits$69,083,0002,172
Total time and savings deposits$198,082,0002,152
Noninterest-bearing deposits$36,021,0002,634
Interest-bearing deposits$198,082,0002,173
Retail deposits$199,516,0002,406
Estimated insured deposits$177,140,0002,361
IRAs and Keogh plan accounts$01,344
Brokered deposits$28,948,000676
Fully insured brokered deposits$28,948,000618
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$249,035,0002,222
Deposits held in domestic offices$249,035,0002,222
Individuals, partnerships, and corporations$229,367,0002,134
U.S. Government$01,019
States and political subdivisions in the U.S.$19,668,0002,137
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$66,071,0002,357
Demand deposits$51,200,0001,855
Nontransaction accounts$182,964,0002,004
Money market deposit accounts (MMDAs)$101,723,0001,187
Other savings deposits (excluding MMDAs)$13,417,0003,299
Total time deposits$67,825,0002,227
Total time and savings deposits$197,835,0002,152
Noninterest-bearing deposits$51,200,0002,108
Interest-bearing deposits$197,835,0002,163
Retail deposits$215,957,0002,299
Estimated insured deposits$178,361,0002,342
IRAs and Keogh plan accounts$10,925,0001,725
Brokered deposits$27,997,000686
Fully insured brokered deposits$27,997,000618
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$219,922,0002,430
Deposits held in domestic offices$219,922,0002,430
Individuals, partnerships, and corporations$200,494,0002,361
U.S. Government$0965
States and political subdivisions in the U.S.$19,428,0002,124
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$52,586,0002,739
Demand deposits$37,694,0002,405
Nontransaction accounts$167,336,0002,109
Money market deposit accounts (MMDAs)$89,317,0001,295
Other savings deposits (excluding MMDAs)$10,785,0003,652
Total time deposits$67,233,0002,260
Total time and savings deposits$182,228,0002,282
Noninterest-bearing deposits$37,694,0002,601
Interest-bearing deposits$182,228,0002,289
Retail deposits$186,851,0002,517
Estimated insured deposits$166,800,0002,466
IRAs and Keogh plan accounts$01,521
Brokered deposits$27,997,000732
Fully insured brokered deposits$27,997,000666
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$218,405,0002,444
Deposits held in domestic offices$218,405,0002,444
Individuals, partnerships, and corporations$197,839,0002,367
U.S. Government$0960
States and political subdivisions in the U.S.$20,566,0002,056
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$50,042,0002,847
Demand deposits$35,410,0002,479
Nontransaction accounts$168,363,0002,102
Money market deposit accounts (MMDAs)$91,525,0001,262
Other savings deposits (excluding MMDAs)$10,863,0003,659
Total time deposits$65,975,0002,307
Total time and savings deposits$182,995,0002,285
Noninterest-bearing deposits$35,410,0002,674
Interest-bearing deposits$182,995,0002,293
Retail deposits$185,317,0002,531
Estimated insured deposits$166,548,0002,475
IRAs and Keogh plan accounts$11,052,0001,757
Brokered deposits$27,997,000768
Fully insured brokered deposits$27,997,000699
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$219,119,0002,451
Deposits held in domestic offices$219,119,0002,451
Individuals, partnerships, and corporations$200,984,0002,359
U.S. Government$0998
States and political subdivisions in the U.S.$18,135,0002,240
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$48,996,0002,922
Demand deposits$34,869,0002,489
Nontransaction accounts$170,123,0002,107
Money market deposit accounts (MMDAs)$93,415,0001,260
Other savings deposits (excluding MMDAs)$11,176,0003,659
Total time deposits$65,532,0002,322
Total time and savings deposits$184,250,0002,306
Noninterest-bearing deposits$34,869,0002,707
Interest-bearing deposits$184,250,0002,324
Retail deposits$185,792,0002,545
Estimated insured deposits$169,771,0002,450
IRAs and Keogh plan accounts$10,964,0001,785
Brokered deposits$28,247,000769
Fully insured brokered deposits$28,247,000711
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$230,265,0002,339
Deposits held in domestic offices$230,265,0002,339
Individuals, partnerships, and corporations$213,576,0002,242
U.S. Government$01,108
States and political subdivisions in the U.S.$16,689,0002,366
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$64,295,0002,404
Demand deposits$51,328,0001,797
Nontransaction accounts$165,970,0002,114
Money market deposit accounts (MMDAs)$98,030,0001,209
Other savings deposits (excluding MMDAs)$12,437,0003,518
Total time deposits$55,503,0002,553
Total time and savings deposits$178,937,0002,313
Noninterest-bearing deposits$51,328,0002,103
Interest-bearing deposits$178,937,0002,325
Retail deposits$204,632,0002,365
Estimated insured deposits$167,454,0002,454
IRAs and Keogh plan accounts$11,023,0001,780
Brokered deposits$21,992,000877
Fully insured brokered deposits$21,992,000794
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$207,862,0002,519
Deposits held in domestic offices$207,862,0002,519
Individuals, partnerships, and corporations$192,169,0002,416
U.S. Government$01,011
States and political subdivisions in the U.S.$15,693,0002,391
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$51,294,0002,804
Demand deposits$39,295,0002,256
Nontransaction accounts$156,568,0002,202
Money market deposit accounts (MMDAs)$89,164,0001,281
Other savings deposits (excluding MMDAs)$11,404,0003,692
Total time deposits$56,001,0002,537
Total time and savings deposits$168,567,0002,399
Noninterest-bearing deposits$39,295,0002,510
Interest-bearing deposits$168,567,0002,421
Retail deposits$182,089,0002,562
Estimated insured deposits$158,723,0002,547
IRAs and Keogh plan accounts$11,219,0001,790
Brokered deposits$22,128,000874
Fully insured brokered deposits$22,128,000800
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$215,787,0002,450
Deposits held in domestic offices$215,787,0002,450
Individuals, partnerships, and corporations$196,833,0002,371
U.S. Government$01,101
States and political subdivisions in the U.S.$18,954,0002,162
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$52,203,0002,816
Demand deposits$38,852,0002,307
Nontransaction accounts$163,584,0002,137
Money market deposit accounts (MMDAs)$93,548,0001,253
Other savings deposits (excluding MMDAs)$13,129,0003,499
Total time deposits$56,907,0002,491
Total time and savings deposits$176,935,0002,338
Noninterest-bearing deposits$38,852,0002,538
Interest-bearing deposits$176,935,0002,346
Retail deposits$189,628,0002,502
Estimated insured deposits$159,761,0002,547
IRAs and Keogh plan accounts$11,379,0001,780
Brokered deposits$22,128,000858
Fully insured brokered deposits$22,128,000790
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$222,898,0002,420
Deposits held in domestic offices$222,898,0002,420
Individuals, partnerships, and corporations$204,357,0002,328
U.S. Government$01,097
States and political subdivisions in the U.S.$18,540,0002,186
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$54,931,0002,730
Demand deposits$39,992,0002,220
Nontransaction accounts$167,966,0002,120
Money market deposit accounts (MMDAs)$94,607,0001,264
Other savings deposits (excluding MMDAs)$14,256,0003,370
Total time deposits$59,103,0002,433
Total time and savings deposits$182,905,0002,310
Noninterest-bearing deposits$39,992,0002,488
Interest-bearing deposits$182,906,0002,309
Retail deposits$195,294,0002,449
Estimated insured deposits$167,093,0002,495
IRAs and Keogh plan accounts$11,472,0001,784
Brokered deposits$22,128,0001,039
Fully insured brokered deposits$22,128,000969
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$254,783,0002,181
Deposits held in domestic offices$254,783,0002,181
Individuals, partnerships, and corporations$235,255,0002,119
U.S. Government$01,191
States and political subdivisions in the U.S.$19,528,0002,138
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$78,180,0002,046
Demand deposits$58,884,0001,557
Nontransaction accounts$176,603,0002,057
Money market deposit accounts (MMDAs)$100,620,0001,220
Other savings deposits (excluding MMDAs)$14,492,0003,324
Total time deposits$61,490,0002,391
Total time and savings deposits$195,899,0002,212
Noninterest-bearing deposits$58,884,0001,912
Interest-bearing deposits$195,899,0002,207
Retail deposits$224,938,0002,234
Estimated insured deposits$170,881,0002,465
IRAs and Keogh plan accounts$11,513,0001,793
Brokered deposits$24,213,000974
Fully insured brokered deposits$24,213,000902
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$211,993,0002,510
Deposits held in domestic offices$211,993,0002,510
Individuals, partnerships, and corporations$193,806,0002,441
U.S. Government$01,147
States and political subdivisions in the U.S.$18,186,0002,174
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$53,161,0002,770
Demand deposits$37,348,0002,339
Nontransaction accounts$158,831,0002,223
Money market deposit accounts (MMDAs)$83,248,0001,390
Other savings deposits (excluding MMDAs)$13,539,0003,453
Total time deposits$62,044,0002,396
Total time and savings deposits$174,644,0002,399
Noninterest-bearing deposits$37,348,0002,611
Interest-bearing deposits$174,645,0002,394
Retail deposits$182,142,0002,600
Estimated insured deposits$162,562,0002,571
IRAs and Keogh plan accounts$11,942,0001,768
Brokered deposits$24,221,000979
Fully insured brokered deposits$24,221,000895
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$207,170,0002,565
Deposits held in domestic offices$207,170,0002,565
Individuals, partnerships, and corporations$188,611,0002,509
U.S. Government$01,163
States and political subdivisions in the U.S.$18,559,0002,179
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$51,094,0002,848
Demand deposits$35,184,0002,461
Nontransaction accounts$156,076,0002,251
Money market deposit accounts (MMDAs)$80,443,0001,416
Other savings deposits (excluding MMDAs)$13,355,0003,506
Total time deposits$62,278,0002,402
Total time and savings deposits$171,986,0002,435
Noninterest-bearing deposits$35,184,0002,715
Interest-bearing deposits$171,986,0002,430
Retail deposits$177,308,0002,673
Estimated insured deposits$160,957,0002,596
IRAs and Keogh plan accounts$12,020,0001,774
Brokered deposits$24,225,000965
Fully insured brokered deposits$24,225,000872
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$212,312,0002,539
Deposits held in domestic offices$212,312,0002,539
Individuals, partnerships, and corporations$193,719,0002,479
U.S. Government$01,186
States and political subdivisions in the U.S.$18,593,0002,195
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$54,273,0002,760
Demand deposits$36,770,0002,368
Nontransaction accounts$158,039,0002,262
Money market deposit accounts (MMDAs)$82,390,0001,414
Other savings deposits (excluding MMDAs)$13,426,0003,522
Total time deposits$62,223,0002,417
Total time and savings deposits$175,542,0002,439
Noninterest-bearing deposits$36,770,0002,638
Interest-bearing deposits$175,542,0002,441
Retail deposits$182,462,0002,642
Estimated insured deposits$165,064,0002,572
IRAs and Keogh plan accounts$11,988,0001,794
Brokered deposits$24,225,000930
Fully insured brokered deposits$24,225,000839
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$224,523,0002,423
Deposits held in domestic offices$224,523,0002,423
Individuals, partnerships, and corporations$207,691,0002,343
U.S. Government$01,254
States and political subdivisions in the U.S.$16,831,0002,353
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$64,937,0002,377
Demand deposits$47,212,0001,898
Nontransaction accounts$159,585,0002,230
Money market deposit accounts (MMDAs)$85,123,0001,372
Other savings deposits (excluding MMDAs)$12,611,0003,590
Total time deposits$61,851,0002,449
Total time and savings deposits$177,310,0002,399
Noninterest-bearing deposits$47,212,0002,238
Interest-bearing deposits$177,311,0002,394
Retail deposits$195,286,0002,501
Estimated insured deposits$167,818,0002,516
IRAs and Keogh plan accounts$11,962,0001,808
Brokered deposits$23,242,000954
Fully insured brokered deposits$23,242,000882
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,911,0002,622
Deposits held in domestic offices$199,911,0002,622
Individuals, partnerships, and corporations$183,669,0002,566
U.S. Government$01,248
States and political subdivisions in the U.S.$16,242,0002,348
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$48,960,0002,927
Demand deposits$34,342,0002,428
Nontransaction accounts$150,951,0002,325
Money market deposit accounts (MMDAs)$76,050,0001,475
Other savings deposits (excluding MMDAs)$12,520,0003,600
Total time deposits$62,381,0002,469
Total time and savings deposits$165,569,0002,517
Noninterest-bearing deposits$34,342,0002,720
Interest-bearing deposits$165,569,0002,513
Retail deposits$171,124,0002,761
Estimated insured deposits$158,668,0002,630
IRAs and Keogh plan accounts$12,102,0001,826
Brokered deposits$23,242,000935
Fully insured brokered deposits$23,242,000868
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$204,435,0002,591
Deposits held in domestic offices$204,435,0002,591
Individuals, partnerships, and corporations$185,175,0002,543
U.S. Government$01,147
States and political subdivisions in the U.S.$19,259,0002,100
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$49,835,0002,869
Demand deposits$32,454,0002,515
Nontransaction accounts$154,599,0002,291
Money market deposit accounts (MMDAs)$78,985,0001,409
Other savings deposits (excluding MMDAs)$13,112,0003,520
Total time deposits$62,503,0002,495
Total time and savings deposits$171,980,0002,458
Noninterest-bearing deposits$32,454,0002,804
Interest-bearing deposits$171,981,0002,454
Retail deposits$175,507,0002,707
Estimated insured deposits$159,417,0002,640
IRAs and Keogh plan accounts$12,020,0001,853
Brokered deposits$23,390,000916
Fully insured brokered deposits$23,390,000848
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$216,105,0002,491
Deposits held in domestic offices$216,105,0002,491
Individuals, partnerships, and corporations$197,245,0002,423
U.S. Government$01,159
States and political subdivisions in the U.S.$18,611,0002,174
Commercial banks and other depository institutions in U.S.$248,0002,203
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,446,0002,608
Demand deposits$38,793,0002,146
Nontransaction accounts$159,658,0002,245
Money market deposit accounts (MMDAs)$85,690,0001,351
Other savings deposits (excluding MMDAs)$13,837,0003,448
Total time deposits$60,132,0002,563
Total time and savings deposits$177,311,0002,420
Noninterest-bearing deposits$38,793,0002,471
Interest-bearing deposits$177,312,0002,419
Retail deposits$190,330,0002,547
Estimated insured deposits$166,680,0002,551
IRAs and Keogh plan accounts$12,029,0001,867
Brokered deposits$20,498,000969
Fully insured brokered deposits$20,498,000899
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$242,104,0002,272
Deposits held in domestic offices$242,104,0002,272
Individuals, partnerships, and corporations$222,430,0002,201
U.S. Government$01,296
States and political subdivisions in the U.S.$19,426,0002,067
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,080,0001,982
Demand deposits$50,767,0001,696
Nontransaction accounts$166,024,0002,165
Money market deposit accounts (MMDAs)$90,477,0001,284
Other savings deposits (excluding MMDAs)$13,550,0003,445
Total time deposits$61,998,0002,526
Total time and savings deposits$191,337,0002,262
Noninterest-bearing deposits$50,767,0002,069
Interest-bearing deposits$191,337,0002,243
Retail deposits$214,073,0002,321
Estimated insured deposits$173,220,0002,466
IRAs and Keogh plan accounts$12,031,0001,873
Brokered deposits$22,724,000896
Fully insured brokered deposits$22,724,000831
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$210,847,0002,517
Deposits held in domestic offices$210,847,0002,517
Individuals, partnerships, and corporations$194,495,0002,443
U.S. Government$01,197
States and political subdivisions in the U.S.$16,103,0002,307
Commercial banks and other depository institutions in U.S.$248,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,534,0002,543
Demand deposits$39,534,0002,081
Nontransaction accounts$154,312,0002,305
Money market deposit accounts (MMDAs)$80,158,0001,414
Other savings deposits (excluding MMDAs)$13,079,0003,503
Total time deposits$61,075,0002,600
Total time and savings deposits$171,312,0002,469
Noninterest-bearing deposits$39,534,0002,443
Interest-bearing deposits$171,313,0002,464
Retail deposits$183,594,0002,614
Estimated insured deposits$164,409,0002,575
IRAs and Keogh plan accounts$12,272,0001,870
Brokered deposits$22,724,000890
Fully insured brokered deposits$22,724,000819
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$214,567,0002,513
Deposits held in domestic offices$214,567,0002,512
Individuals, partnerships, and corporations$198,024,0002,412
U.S. Government$01,235
States and political subdivisions in the U.S.$16,294,0002,292
Commercial banks and other depository institutions in U.S.$248,0002,355
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,346,0002,675
Demand deposits$37,035,0002,186
Nontransaction accounts$161,220,0002,252
Money market deposit accounts (MMDAs)$85,015,0001,349
Other savings deposits (excluding MMDAs)$13,626,0003,450
Total time deposits$62,579,0002,577
Total time and savings deposits$177,531,0002,414
Noninterest-bearing deposits$37,035,0002,522
Interest-bearing deposits$177,532,0002,404
Retail deposits$186,916,0002,599
Estimated insured deposits$167,020,0002,561
IRAs and Keogh plan accounts$12,334,0001,898
Brokered deposits$22,724,000876
Fully insured brokered deposits$22,724,000812
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$226,463,0002,408
Deposits held in domestic offices$226,463,0002,408
Individuals, partnerships, and corporations$211,103,0002,314
U.S. Government$01,228
States and political subdivisions in the U.S.$15,112,0002,427
Commercial banks and other depository institutions in U.S.$248,0002,348
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,310,0002,438
Demand deposits$41,613,0001,918
Nontransaction accounts$167,153,0002,220
Money market deposit accounts (MMDAs)$90,707,0001,317
Other savings deposits (excluding MMDAs)$12,841,0003,573
Total time deposits$63,605,0002,566
Total time and savings deposits$184,850,0002,369
Noninterest-bearing deposits$41,613,0002,313
Interest-bearing deposits$184,850,0002,349
Retail deposits$198,554,0002,504
Estimated insured deposits$173,232,0002,511
IRAs and Keogh plan accounts$12,311,0001,925
Brokered deposits$22,724,000848
Fully insured brokered deposits$22,724,000786
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$261,981,0002,103
Deposits held in domestic offices$261,981,0002,102
Individuals, partnerships, and corporations$246,611,0002,010
U.S. Government$01,345
States and political subdivisions in the U.S.$15,122,0002,437
Commercial banks and other depository institutions in U.S.$248,0002,409
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,578,0001,772
Demand deposits$58,260,0001,334
Nontransaction accounts$182,403,0002,092
Money market deposit accounts (MMDAs)$103,616,0001,176
Other savings deposits (excluding MMDAs)$12,730,0003,552
Total time deposits$66,057,0002,516
Total time and savings deposits$203,721,0002,201
Noninterest-bearing deposits$58,260,0001,750
Interest-bearing deposits$203,721,0002,146
Retail deposits$231,957,0002,166
Estimated insured deposits$177,383,0002,445
IRAs and Keogh plan accounts$12,147,0001,967
Brokered deposits$24,846,000782
Fully insured brokered deposits$24,846,000728
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$215,919,0002,503
Deposits held in domestic offices$215,919,0002,503
Individuals, partnerships, and corporations$201,951,0002,401
U.S. Government$01,257
States and political subdivisions in the U.S.$13,720,0002,517
Commercial banks and other depository institutions in U.S.$248,0002,474
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,462,0002,332
Demand deposits$43,625,0001,752
Nontransaction accounts$156,457,0002,356
Money market deposit accounts (MMDAs)$78,245,0001,435
Other savings deposits (excluding MMDAs)$11,328,0003,775
Total time deposits$66,884,0002,530
Total time and savings deposits$172,294,0002,514
Noninterest-bearing deposits$43,625,0002,179
Interest-bearing deposits$172,294,0002,504
Retail deposits$185,139,0002,645
Estimated insured deposits$165,631,0002,603
IRAs and Keogh plan accounts$12,153,0002,004
Brokered deposits$25,096,000759
Fully insured brokered deposits$25,096,000706
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$211,842,0002,538
Deposits held in domestic offices$211,842,0002,537
Individuals, partnerships, and corporations$196,620,0002,455
U.S. Government$01,331
States and political subdivisions in the U.S.$14,974,0002,366
Commercial banks and other depository institutions in U.S.$248,0002,480
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,161,0002,327
Demand deposits$43,611,0001,734
Nontransaction accounts$152,681,0002,397
Money market deposit accounts (MMDAs)$73,633,0001,483
Other savings deposits (excluding MMDAs)$11,296,0003,800
Total time deposits$67,753,0002,562
Total time and savings deposits$168,231,0002,574
Noninterest-bearing deposits$43,610,0002,162
Interest-bearing deposits$168,232,0002,559
Retail deposits$181,054,0002,683
Estimated insured deposits$165,594,0002,615
IRAs and Keogh plan accounts$12,335,0002,010
Brokered deposits$25,096,000755
Fully insured brokered deposits$25,096,000709
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$200,995,0002,675
Deposits held in domestic offices$200,995,0002,675
Individuals, partnerships, and corporations$188,873,0002,570
U.S. Government$01,317
States and political subdivisions in the U.S.$11,874,0002,768
Commercial banks and other depository institutions in U.S.$248,0002,487
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,272,0002,755
Demand deposits$36,746,0002,021
Nontransaction accounts$150,723,0002,447
Money market deposit accounts (MMDAs)$70,182,0001,565
Other savings deposits (excluding MMDAs)$11,920,0003,712
Total time deposits$68,619,0002,569
Total time and savings deposits$164,249,0002,654
Noninterest-bearing deposits$36,746,0002,442
Interest-bearing deposits$164,249,0002,638
Retail deposits$170,246,0002,845
Estimated insured deposits$162,795,0002,682
IRAs and Keogh plan accounts$12,349,0002,035
Brokered deposits$25,616,000720
Fully insured brokered deposits$25,616,000674
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,423,0002,681
Deposits held in domestic offices$199,423,0002,681
Individuals, partnerships, and corporations$187,246,0002,581
U.S. Government$01,474
States and political subdivisions in the U.S.$11,929,0002,742
Commercial banks and other depository institutions in U.S.$248,0002,510
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,859,0002,241
Demand deposits$45,754,0001,582
Nontransaction accounts$138,564,0002,600
Money market deposit accounts (MMDAs)$64,315,0001,652
Other savings deposits (excluding MMDAs)$11,551,0003,712
Total time deposits$62,698,0002,821
Total time and savings deposits$153,669,0002,797
Noninterest-bearing deposits$45,833,0002,031
Interest-bearing deposits$153,590,0002,780
Retail deposits$175,370,0002,761
Estimated insured deposits$156,741,0002,751
IRAs and Keogh plan accounts$12,217,0002,077
Brokered deposits$19,152,000857
Fully insured brokered deposits$19,152,000799
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$187,513,0002,819
Deposits held in domestic offices$187,513,0002,818
Individuals, partnerships, and corporations$174,850,0002,736
U.S. Government$01,406
States and political subdivisions in the U.S.$12,415,0002,588
Commercial banks and other depository institutions in U.S.$248,0002,561
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,610,0002,835
Demand deposits$31,234,0002,317
Nontransaction accounts$140,903,0002,602
Money market deposit accounts (MMDAs)$63,096,0001,690
Other savings deposits (excluding MMDAs)$10,460,0003,904
Total time deposits$67,345,0002,705
Total time and savings deposits$156,279,0002,750
Noninterest-bearing deposits$31,234,0002,740
Interest-bearing deposits$156,279,0002,730
Retail deposits$159,691,0002,975
Estimated insured deposits$154,547,0002,795
IRAs and Keogh plan accounts$12,293,0002,107
Brokered deposits$22,692,000753
Fully insured brokered deposits$22,692,000708
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$185,386,0002,837
Deposits held in domestic offices$185,386,0002,836
Individuals, partnerships, and corporations$172,692,0002,748
U.S. Government$01,377
States and political subdivisions in the U.S.$12,694,0002,588
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$42,275,0003,064
Demand deposits$28,146,0002,506
Nontransaction accounts$143,111,0002,571
Money market deposit accounts (MMDAs)$63,721,0001,653
Other savings deposits (excluding MMDAs)$10,263,0003,950
Total time deposits$69,127,0002,685
Total time and savings deposits$157,240,0002,755
Noninterest-bearing deposits$28,284,0002,886
Interest-bearing deposits$157,103,0002,723
Retail deposits$157,166,0003,021
Estimated insured deposits$154,023,0002,820
IRAs and Keogh plan accounts$11,726,0002,219
Brokered deposits$22,690,000744
Fully insured brokered deposits$22,690,000697
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$152,616,0003,351
Deposits held in domestic offices$152,616,0003,350
Individuals, partnerships, and corporations$145,783,0003,183
U.S. Government$01,424
States and political subdivisions in the U.S.$6,833,0003,678
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$27,778,0004,259
Demand deposits$24,633,0002,861
Nontransaction accounts$124,838,0002,891
Money market deposit accounts (MMDAs)$63,458,0001,675
Other savings deposits (excluding MMDAs)$5,887,0005,047
Total time deposits$55,492,0003,292
Total time and savings deposits$127,983,0003,270
Noninterest-bearing deposits$24,633,0003,247
Interest-bearing deposits$127,983,0003,263
Retail deposits$128,614,0003,557
Estimated insured deposits$127,230,0003,351
IRAs and Keogh plan accounts$10,852,0002,403
Brokered deposits$22,688,000733
Fully insured brokered deposits$22,688,000688
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$153,760,0003,332
Deposits held in domestic offices$153,760,0003,331
Individuals, partnerships, and corporations$147,038,0003,163
U.S. Government$01,583
States and political subdivisions in the U.S.$6,722,0003,702
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$35,784,0003,591
Demand deposits$32,444,0002,226
Nontransaction accounts$117,976,0003,002
Money market deposit accounts (MMDAs)$56,668,0001,793
Other savings deposits (excluding MMDAs)$5,547,0005,069
Total time deposits$55,762,0003,337
Total time and savings deposits$121,316,0003,390
Noninterest-bearing deposits$32,444,0002,661
Interest-bearing deposits$121,316,0003,385
Retail deposits$129,764,0003,533
Estimated insured deposits$136,589,0003,272
IRAs and Keogh plan accounts$10,698,0002,445
Brokered deposits$22,686,000720
Fully insured brokered deposits$22,686,000671
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$139,573,0003,570
Deposits held in domestic offices$139,573,0003,569
Individuals, partnerships, and corporations$133,246,0003,408
U.S. Government$01,457
States and political subdivisions in the U.S.$6,327,0003,763
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$22,669,0004,709
Demand deposits$19,712,0003,347
Nontransaction accounts$116,904,0003,085
Money market deposit accounts (MMDAs)$54,477,0001,862
Other savings deposits (excluding MMDAs)$5,552,0005,081
Total time deposits$56,875,0003,375
Total time and savings deposits$119,861,0003,429
Noninterest-bearing deposits$19,711,0003,697
Interest-bearing deposits$119,862,0003,419
Retail deposits$115,592,0003,816
Estimated insured deposits$123,493,0003,552
IRAs and Keogh plan accounts$10,737,0002,491
Brokered deposits$22,676,000737
Fully insured brokered deposits$22,676,000679
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$136,718,0003,630
Deposits held in domestic offices$136,718,0003,630
Individuals, partnerships, and corporations$129,811,0003,502
U.S. Government$01,535
States and political subdivisions in the U.S.$6,907,0003,643
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$20,418,0004,961
Demand deposits$17,508,0003,626
Nontransaction accounts$116,300,0003,116
Money market deposit accounts (MMDAs)$53,597,0001,857
Other savings deposits (excluding MMDAs)$5,240,0005,204
Total time deposits$57,464,0003,408
Total time and savings deposits$119,210,0003,477
Noninterest-bearing deposits$17,508,0003,924
Interest-bearing deposits$119,210,0003,464
Retail deposits$112,490,0003,883
Estimated insured deposits$120,010,0003,624
IRAs and Keogh plan accounts$10,635,0002,528
Brokered deposits$22,674,000757
Fully insured brokered deposits$22,674,000704
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$138,922,0003,635
Deposits held in domestic offices$138,922,0003,635
Individuals, partnerships, and corporations$132,887,0003,471
U.S. Government$01,579
States and political subdivisions in the U.S.$6,035,0003,906
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$21,093,0004,923
Demand deposits$18,426,0003,481
Nontransaction accounts$117,829,0003,126
Money market deposit accounts (MMDAs)$55,101,0001,828
Other savings deposits (excluding MMDAs)$5,104,0005,238
Total time deposits$57,625,0003,472
Total time and savings deposits$120,496,0003,500
Noninterest-bearing deposits$18,426,0003,819
Interest-bearing deposits$120,497,0003,483
Retail deposits$114,705,0003,885
Estimated insured deposits$121,748,0003,649
IRAs and Keogh plan accounts$10,556,0002,562
Brokered deposits$22,672,000782
Fully insured brokered deposits$22,672,000728
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$140,570,0003,564
Deposits held in domestic offices$140,570,0003,563
Individuals, partnerships, and corporations$134,343,0003,414
U.S. Government$01,780
States and political subdivisions in the U.S.$6,227,0003,676
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$26,499,0004,214
Demand deposits$23,293,0002,746
Nontransaction accounts$114,071,0003,157
Money market deposit accounts (MMDAs)$51,544,0001,881
Other savings deposits (excluding MMDAs)$4,506,0005,350
Total time deposits$58,022,0003,513
Total time and savings deposits$117,277,0003,499
Noninterest-bearing deposits$23,293,0003,154
Interest-bearing deposits$117,277,0003,510
Retail deposits$116,610,0003,771
Estimated insured deposits$124,734,0003,527
IRAs and Keogh plan accounts$10,441,0002,587
Brokered deposits$22,670,000795
Fully insured brokered deposits$22,670,000742
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$132,749,0003,704
Deposits held in domestic offices$132,749,0003,703
Individuals, partnerships, and corporations$126,927,0003,568
U.S. Government$01,652
States and political subdivisions in the U.S.$5,822,0003,735
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$20,627,0004,801
Demand deposits$17,844,0003,366
Nontransaction accounts$112,122,0003,251
Money market deposit accounts (MMDAs)$49,403,0001,923
Other savings deposits (excluding MMDAs)$4,368,0005,393
Total time deposits$58,351,0003,573
Total time and savings deposits$114,905,0003,571
Noninterest-bearing deposits$17,844,0003,703
Interest-bearing deposits$114,905,0003,580
Retail deposits$108,702,0003,968
Estimated insured deposits$116,116,0003,740
IRAs and Keogh plan accounts$10,541,0002,603
Brokered deposits$22,761,000848
Fully insured brokered deposits$22,761,000793
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$133,605,0003,672
Deposits held in domestic offices$133,605,0003,670
Individuals, partnerships, and corporations$127,466,0003,557
U.S. Government$01,633
States and political subdivisions in the U.S.$6,139,0003,676
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$20,329,0004,809
Demand deposits$17,554,0003,289
Nontransaction accounts$113,276,0003,254
Money market deposit accounts (MMDAs)$50,423,0001,874
Other savings deposits (excluding MMDAs)$4,353,0005,436
Total time deposits$58,500,0003,616
Total time and savings deposits$116,051,0003,577
Noninterest-bearing deposits$17,554,0003,649
Interest-bearing deposits$116,051,0003,583
Retail deposits$109,558,0003,964
Estimated insured deposits$117,025,0003,736
IRAs and Keogh plan accounts$9,932,0002,730
Brokered deposits$23,361,000859
Fully insured brokered deposits$23,361,000801
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$134,150,0003,714
Deposits held in domestic offices$134,150,0003,712
Individuals, partnerships, and corporations$127,652,0003,581
U.S. Government$01,643
States and political subdivisions in the U.S.$6,498,0003,582
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$18,371,0005,104
Demand deposits$15,493,0003,643
Nontransaction accounts$115,779,0003,237
Money market deposit accounts (MMDAs)$51,717,0001,853
Other savings deposits (excluding MMDAs)$4,609,0005,349
Total time deposits$59,453,0003,638
Total time and savings deposits$118,657,0003,555
Noninterest-bearing deposits$15,493,0003,958
Interest-bearing deposits$118,657,0003,570
Retail deposits$109,458,0003,996
Estimated insured deposits$117,321,0003,767
IRAs and Keogh plan accounts$9,886,0002,757
Brokered deposits$24,009,000893
Fully insured brokered deposits$24,009,000833
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$135,119,0003,708
Deposits held in domestic offices$135,119,0003,706
Individuals, partnerships, and corporations$128,357,0003,554
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$6,736,0003,507
Commercial banks and other depository institutions in U.S.$23,0003,190
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,871,0004,465
Demand deposits$19,938,0002,875
Nontransaction accounts$112,248,0003,326
Money market deposit accounts (MMDAs)$50,117,0001,881
Other savings deposits (excluding MMDAs)$4,627,0005,257
Total time deposits$57,504,0003,804
Total time and savings deposits$115,181,0003,660
Noninterest-bearing deposits$19,938,0003,307
Interest-bearing deposits$115,181,0003,669
Retail deposits$111,790,0003,912
Estimated insured deposits$118,655,0003,697
IRAs and Keogh plan accounts$9,685,0002,820
Brokered deposits$22,650,000969
Fully insured brokered deposits$22,650,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$126,508,0003,909
Deposits held in domestic offices$126,508,0003,907
Individuals, partnerships, and corporations$119,140,0003,802
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$7,125,0003,439
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,072,0005,188
Demand deposits$14,573,0003,664
Nontransaction accounts$109,436,0003,461
Money market deposit accounts (MMDAs)$45,217,0002,042
Other savings deposits (excluding MMDAs)$4,141,0005,492
Total time deposits$60,078,0003,798
Total time and savings deposits$111,935,0003,786
Noninterest-bearing deposits$14,573,0003,992
Interest-bearing deposits$111,935,0003,809
Retail deposits$101,029,0004,236
Estimated insured deposits$111,455,0003,835
IRAs and Keogh plan accounts$9,665,0002,852
Brokered deposits$24,804,000968
Fully insured brokered deposits$24,804,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$129,655,0003,853
Deposits held in domestic offices$129,655,0003,852
Individuals, partnerships, and corporations$121,621,0003,750
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$7,554,0003,325
Commercial banks and other depository institutions in U.S.$477,0002,258
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,354,0005,283
Demand deposits$13,573,0003,828
Nontransaction accounts$113,301,0003,396
Money market deposit accounts (MMDAs)$46,867,0001,953
Other savings deposits (excluding MMDAs)$4,291,0005,448
Total time deposits$62,144,0003,767
Total time and savings deposits$116,082,0003,711
Noninterest-bearing deposits$13,573,0004,139
Interest-bearing deposits$116,082,0003,727
Retail deposits$102,168,0004,199
Estimated insured deposits$112,040,0003,834
IRAs and Keogh plan accounts$9,706,0002,847
Brokered deposits$25,716,0001,003
Fully insured brokered deposits$25,716,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$128,962,0003,909
Deposits held in domestic offices$128,962,0003,907
Individuals, partnerships, and corporations$121,264,0003,791
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$7,204,0003,490
Commercial banks and other depository institutions in U.S.$476,0002,282
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,325,0005,178
Demand deposits$14,346,0003,641
Nontransaction accounts$111,637,0003,500
Money market deposit accounts (MMDAs)$48,500,0001,926
Other savings deposits (excluding MMDAs)$4,342,0005,434
Total time deposits$58,796,0003,969
Total time and savings deposits$114,616,0003,800
Noninterest-bearing deposits$14,346,0003,982
Interest-bearing deposits$114,616,0003,812
Retail deposits$104,913,0004,161
Estimated insured deposits$112,214,0003,864
IRAs and Keogh plan accounts$9,460,0002,914
Brokered deposits$22,283,0001,192
Fully insured brokered deposits$22,283,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$125,968,0003,955
Deposits held in domestic offices$125,968,0003,954
Individuals, partnerships, and corporations$118,314,0003,853
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$7,170,0003,456
Commercial banks and other depository institutions in U.S.$475,0002,254
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,090,0005,009
Demand deposits$16,082,0003,415
Nontransaction accounts$106,878,0003,590
Money market deposit accounts (MMDAs)$45,971,0001,957
Other savings deposits (excluding MMDAs)$3,782,0005,612
Total time deposits$57,125,0004,088
Total time and savings deposits$109,886,0003,896
Noninterest-bearing deposits$16,082,0003,779
Interest-bearing deposits$109,886,0003,907
Retail deposits$109,995,0003,621
Estimated insured deposits$110,198,0003,908
IRAs and Keogh plan accounts$9,296,0002,925
Brokered deposits$20,235,0001,324
Fully insured brokered deposits$14,833,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$119,489,0004,091
Deposits held in domestic offices$119,489,0004,089
Individuals, partnerships, and corporations$112,905,0003,981
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$6,334,0003,608
Commercial banks and other depository institutions in U.S.$238,0002,734
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,027,0005,126
Demand deposits$14,381,0003,569
Nontransaction accounts$102,462,0003,731
Money market deposit accounts (MMDAs)$43,829,0001,982
Other savings deposits (excluding MMDAs)$3,703,0005,676
Total time deposits$54,930,0004,241
Total time and savings deposits$105,108,0004,014
Noninterest-bearing deposits$14,381,0003,925
Interest-bearing deposits$105,108,0004,019
Retail deposits$105,592,0003,721
Estimated insured deposits$104,902,0004,058
IRAs and Keogh plan accounts$9,064,0002,964
Brokered deposits$18,614,0001,501
Fully insured brokered deposits$15,064,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$115,861,0004,192
Deposits held in domestic offices$115,861,0004,189
Individuals, partnerships, and corporations$109,326,0004,077
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$6,532,0003,611
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$15,117,0005,512
Demand deposits$11,980,0004,209
Nontransaction accounts$100,744,0003,761
Money market deposit accounts (MMDAs)$45,681,0001,875
Other savings deposits (excluding MMDAs)$3,730,0005,703
Total time deposits$51,333,0004,469
Total time and savings deposits$103,881,0004,049
Noninterest-bearing deposits$11,980,0004,462
Interest-bearing deposits$103,881,0004,063
Retail deposits$105,470,0003,717
Estimated insured deposits$85,694,0004,218
IRAs and Keogh plan accounts$8,733,0003,025
Brokered deposits$14,972,0001,757
Fully insured brokered deposits$14,972,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$112,030,0004,290
Deposits held in domestic offices$112,030,0004,287
Individuals, partnerships, and corporations$106,108,0004,155
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$5,916,0003,811
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$14,523,0005,618
Demand deposits$11,368,0004,342
Nontransaction accounts$97,507,0003,864
Money market deposit accounts (MMDAs)$43,383,0001,925
Other savings deposits (excluding MMDAs)$3,701,0005,719
Total time deposits$50,423,0004,541
Total time and savings deposits$100,662,0004,139
Noninterest-bearing deposits$11,368,0004,589
Interest-bearing deposits$100,663,0004,159
Retail deposits$101,771,0003,833
Estimated insured deposits$85,800,0004,214
IRAs and Keogh plan accounts$8,533,0003,015
Brokered deposits$14,972,0001,835
Fully insured brokered deposits$14,972,0001,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$100,391,0004,537
Deposits held in domestic offices$100,391,0004,534
Individuals, partnerships, and corporations$94,661,0004,414
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$5,724,0003,849
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$16,098,0005,370
Demand deposits$12,877,0004,025
Nontransaction accounts$84,293,0004,152
Money market deposit accounts (MMDAs)$41,590,0001,922
Other savings deposits (excluding MMDAs)$3,723,0005,577
Total time deposits$38,980,0005,214
Total time and savings deposits$87,514,0004,425
Noninterest-bearing deposits$12,877,0004,313
Interest-bearing deposits$87,514,0004,450
Retail deposits$86,714,0004,236
Estimated insured deposits$71,553,0004,692
IRAs and Keogh plan accounts$8,210,0003,006
Brokered deposits$3,038,0002,926
Fully insured brokered deposits$3,038,0002,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$94,894,0004,673
Deposits held in domestic offices$94,894,0004,669
Individuals, partnerships, and corporations$89,464,0004,540
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$5,423,0003,841
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$15,407,0005,415
Demand deposits$12,331,0004,105
Nontransaction accounts$79,487,0004,303
Money market deposit accounts (MMDAs)$40,039,0001,989
Other savings deposits (excluding MMDAs)$3,845,0005,575
Total time deposits$35,603,0005,425
Total time and savings deposits$82,563,0004,578
Noninterest-bearing deposits$12,331,0004,397
Interest-bearing deposits$82,562,0004,592
Retail deposits$84,606,0004,311
Estimated insured deposits$69,392,0004,757
IRAs and Keogh plan accounts$8,126,0002,985
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$97,833,0004,593
Deposits held in domestic offices$97,833,0004,589
Individuals, partnerships, and corporations$92,256,0004,466
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,573,0003,807
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$15,468,0005,455
Demand deposits$12,207,0004,244
Nontransaction accounts$82,365,0004,209
Money market deposit accounts (MMDAs)$42,903,0001,914
Other savings deposits (excluding MMDAs)$3,903,0005,575
Total time deposits$35,558,0005,400
Total time and savings deposits$85,626,0004,473
Noninterest-bearing deposits$12,207,0004,508
Interest-bearing deposits$85,626,0004,481
Retail deposits$87,177,0004,233
Estimated insured deposits$63,415,0005,025
IRAs and Keogh plan accounts$8,049,0002,984
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$102,775,0004,440
Deposits held in domestic offices$102,775,0004,436
Individuals, partnerships, and corporations$97,764,0004,315
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$5,010,0004,013
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$16,177,0005,342
Demand deposits$12,915,0004,008
Nontransaction accounts$86,598,0004,069
Money market deposit accounts (MMDAs)$47,374,0001,786
Other savings deposits (excluding MMDAs)$3,639,0005,718
Total time deposits$35,585,0005,429
Total time and savings deposits$89,860,0004,342
Noninterest-bearing deposits$12,915,0004,307
Interest-bearing deposits$89,860,0004,359
Retail deposits$92,260,0004,048
Estimated insured deposits$63,960,0004,999
IRAs and Keogh plan accounts$7,856,0003,033
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$100,857,0004,455
Deposits held in domestic offices$100,857,0004,453
Individuals, partnerships, and corporations$95,593,0004,341
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$5,259,0003,876
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$17,605,0005,130
Demand deposits$13,866,0003,859
Nontransaction accounts$83,252,0004,141
Money market deposit accounts (MMDAs)$47,231,0001,774
Other savings deposits (excluding MMDAs)$3,445,0005,752
Total time deposits$32,576,0005,622
Total time and savings deposits$86,991,0004,386
Noninterest-bearing deposits$13,866,0004,159
Interest-bearing deposits$86,991,0004,398
Retail deposits$93,103,0003,975
Estimated insured deposits$62,907,0004,995
IRAs and Keogh plan accounts$7,665,0003,049
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$96,560,0004,540
Deposits held in domestic offices$96,560,0004,537
Individuals, partnerships, and corporations$91,695,0004,437
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$4,864,0003,925
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$15,666,0005,343
Demand deposits$12,191,0004,139
Nontransaction accounts$80,894,0004,202
Money market deposit accounts (MMDAs)$43,550,0001,868
Other savings deposits (excluding MMDAs)$3,262,0005,942
Total time deposits$34,082,0005,507
Total time and savings deposits$84,369,0004,441
Noninterest-bearing deposits$12,191,0004,416
Interest-bearing deposits$84,368,0004,455
Retail deposits$86,941,0004,144
Estimated insured deposits$60,468,0005,122
IRAs and Keogh plan accounts$7,754,0003,019
Brokered deposits$2,000,0002,650
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$99,471,0004,459
Deposits held in domestic offices$99,471,0004,457
Individuals, partnerships, and corporations$94,222,0004,361
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$5,246,0003,816
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$14,143,0005,743
Demand deposits$10,687,0004,650
Nontransaction accounts$85,328,0004,050
Money market deposit accounts (MMDAs)$45,806,0001,808
Other savings deposits (excluding MMDAs)$3,287,0006,014
Total time deposits$36,234,0005,310
Total time and savings deposits$88,784,0004,286
Noninterest-bearing deposits$10,687,0004,852
Interest-bearing deposits$88,784,0004,300
Retail deposits$87,901,0004,131
Estimated insured deposits$60,399,0005,124
IRAs and Keogh plan accounts$7,629,0003,070
Brokered deposits$4,322,0002,208
Fully insured brokered deposits$4,322,0002,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$95,128,0004,608
Deposits held in domestic offices$95,128,0004,606
Individuals, partnerships, and corporations$90,409,0004,484
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$4,712,0004,071
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$15,253,0005,620
Demand deposits$11,467,0004,494
Nontransaction accounts$79,875,0004,212
Money market deposit accounts (MMDAs)$44,898,0001,825
Other savings deposits (excluding MMDAs)$3,529,0005,958
Total time deposits$31,447,0005,688
Total time and savings deposits$83,661,0004,474
Noninterest-bearing deposits$11,467,0004,691
Interest-bearing deposits$83,661,0004,491
Retail deposits$88,021,0004,151
Estimated insured deposits$66,135,0004,819
IRAs and Keogh plan accounts$7,423,0003,092
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$99,012,0004,455
Deposits held in domestic offices$99,012,0004,453
Individuals, partnerships, and corporations$93,902,0004,333
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$5,092,0003,908
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$17,795,0005,268
Demand deposits$14,060,0003,952
Nontransaction accounts$81,217,0004,120
Money market deposit accounts (MMDAs)$47,560,0001,719
Other savings deposits (excluding MMDAs)$3,360,0006,057
Total time deposits$30,298,0005,720
Total time and savings deposits$84,952,0004,374
Noninterest-bearing deposits$14,060,0004,204
Interest-bearing deposits$84,953,0004,399
Retail deposits$92,476,0003,909
Estimated insured deposits$66,513,0004,767
IRAs and Keogh plan accounts$7,198,0003,119
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,453,0004,475
Deposits held in domestic offices$96,453,0004,472
Individuals, partnerships, and corporations$91,903,0004,353
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$4,545,0004,039
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$19,844,0004,821
Demand deposits$15,836,0003,537
Nontransaction accounts$76,609,0004,233
Money market deposit accounts (MMDAs)$40,608,0001,885
Other savings deposits (excluding MMDAs)$3,291,0006,185
Total time deposits$32,710,0005,486
Total time and savings deposits$80,617,0004,473
Noninterest-bearing deposits$15,836,0003,831
Interest-bearing deposits$80,618,0004,501
Retail deposits$87,228,0004,041
Estimated insured deposits$64,253,0004,856
IRAs and Keogh plan accounts$7,022,0003,164
Brokered deposits$3,161,0002,358
Fully insured brokered deposits$3,161,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$90,786,0004,631
Deposits held in domestic offices$90,786,0004,627
Individuals, partnerships, and corporations$85,672,0004,538
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$5,107,0003,806
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$16,422,0005,514
Demand deposits$12,586,0004,358
Nontransaction accounts$74,364,0004,263
Money market deposit accounts (MMDAs)$41,194,0001,852
Other savings deposits (excluding MMDAs)$3,431,0006,214
Total time deposits$29,739,0005,669
Total time and savings deposits$78,200,0004,539
Noninterest-bearing deposits$12,586,0004,542
Interest-bearing deposits$78,200,0004,565
Retail deposits$84,961,0004,130
Estimated insured deposits$63,627,0004,893
IRAs and Keogh plan accounts$7,021,0003,148
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$90,544,0004,657
Deposits held in domestic offices$90,544,0004,653
Individuals, partnerships, and corporations$85,858,0004,512
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$4,685,0004,035
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$17,512,0005,371
Demand deposits$13,002,0004,259
Nontransaction accounts$73,032,0004,291
Money market deposit accounts (MMDAs)$39,810,0001,883
Other savings deposits (excluding MMDAs)$3,453,0006,291
Total time deposits$29,769,0005,602
Total time and savings deposits$77,542,0004,562
Noninterest-bearing deposits$13,002,0004,428
Interest-bearing deposits$77,541,0004,581
Retail deposits$84,748,0004,155
Estimated insured deposits$64,027,0004,842
IRAs and Keogh plan accounts$6,914,0003,135
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$98,071,0004,406
Deposits held in domestic offices$98,071,0004,403
Individuals, partnerships, and corporations$93,071,0004,265
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$4,992,0003,942
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$20,616,0004,974
Demand deposits$16,586,0003,592
Nontransaction accounts$77,455,0004,069
Money market deposit accounts (MMDAs)$44,827,0001,730
Other savings deposits (excluding MMDAs)$3,472,0006,268
Total time deposits$29,155,0005,578
Total time and savings deposits$81,485,0004,379
Noninterest-bearing deposits$16,586,0003,800
Interest-bearing deposits$81,485,0004,407
Retail deposits$92,372,0003,872
Estimated insured deposits$61,722,0004,968
IRAs and Keogh plan accounts$6,572,0003,228
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,165,0004,656
Deposits held in domestic offices$89,165,0004,652
Individuals, partnerships, and corporations$84,293,0004,502
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$4,868,0003,898
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$16,594,0005,532
Demand deposits$12,467,0004,359
Nontransaction accounts$72,571,0004,208
Money market deposit accounts (MMDAs)$37,351,0001,949
Other savings deposits (excluding MMDAs)$3,342,0006,413
Total time deposits$31,878,0005,302
Total time and savings deposits$76,698,0004,514
Noninterest-bearing deposits$12,467,0004,504
Interest-bearing deposits$76,698,0004,532
Retail deposits$80,990,0004,217
Estimated insured deposits$59,287,0005,080
IRAs and Keogh plan accounts$6,720,0003,172
Brokered deposits$2,000,0002,141
Fully insured brokered deposits$2,000,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$88,786,0004,611
Deposits held in domestic offices$88,786,0004,608
Individuals, partnerships, and corporations$83,349,0004,488
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$5,432,0003,691
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$16,530,0005,543
Demand deposits$12,103,0004,393
Nontransaction accounts$72,256,0004,165
Money market deposit accounts (MMDAs)$38,953,0001,849
Other savings deposits (excluding MMDAs)$3,357,0006,448
Total time deposits$29,946,0005,405
Total time and savings deposits$76,683,0004,471
Noninterest-bearing deposits$12,103,0004,517
Interest-bearing deposits$76,683,0004,493
Retail deposits$82,838,0004,124
Estimated insured deposits$60,144,0005,009
IRAs and Keogh plan accounts$6,665,0003,173
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,104,0004,534
Deposits held in domestic offices$91,104,0004,530
Individuals, partnerships, and corporations$85,928,0004,393
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$5,175,0003,877
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$16,306,0005,634
Demand deposits$11,751,0004,432
Nontransaction accounts$74,798,0004,055
Money market deposit accounts (MMDAs)$41,358,0001,816
Other savings deposits (excluding MMDAs)$3,247,0006,594
Total time deposits$30,193,0005,355
Total time and savings deposits$79,353,0004,376
Noninterest-bearing deposits$11,751,0004,544
Interest-bearing deposits$79,353,0004,404
Retail deposits$85,514,0004,078
Estimated insured deposits$61,125,0004,988
IRAs and Keogh plan accounts$6,398,0003,279
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$97,304,0004,322
Deposits held in domestic offices$97,304,0004,318
Individuals, partnerships, and corporations$91,294,0004,183
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$6,004,0003,560
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$18,481,0005,294
Demand deposits$13,753,0004,001
Nontransaction accounts$78,823,0003,867
Money market deposit accounts (MMDAs)$45,475,0001,695
Other savings deposits (excluding MMDAs)$3,355,0006,492
Total time deposits$29,995,0005,329
Total time and savings deposits$83,551,0004,208
Noninterest-bearing deposits$13,753,0004,132
Interest-bearing deposits$83,551,0004,238
Retail deposits$91,597,0003,858
Estimated insured deposits$62,051,0004,924
IRAs and Keogh plan accounts$6,239,0003,334
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$93,984,0004,371
Deposits held in domestic offices$93,984,0004,368
Individuals, partnerships, and corporations$88,582,0004,243
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$5,399,0003,725
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$18,194,0005,204
Demand deposits$13,541,0003,935
Nontransaction accounts$75,790,0003,970
Money market deposit accounts (MMDAs)$41,911,0001,791
Other savings deposits (excluding MMDAs)$3,191,0006,634
Total time deposits$30,687,0005,235
Total time and savings deposits$80,443,0004,300
Noninterest-bearing deposits$13,541,0004,055
Interest-bearing deposits$80,444,0004,335
Retail deposits$88,223,0003,934
Estimated insured deposits$61,375,0004,919
IRAs and Keogh plan accounts$6,450,0003,287
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$92,514,0004,408
Deposits held in domestic offices$92,514,0004,405
Individuals, partnerships, and corporations$86,457,0004,305
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$6,046,0003,475
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$16,051,0005,633
Demand deposits$11,899,0004,299
Nontransaction accounts$76,463,0003,920
Money market deposit accounts (MMDAs)$42,875,0001,730
Other savings deposits (excluding MMDAs)$3,193,0006,674
Total time deposits$30,395,0005,310
Total time and savings deposits$80,615,0004,272
Noninterest-bearing deposits$11,899,0004,404
Interest-bearing deposits$80,615,0004,315
Retail deposits$86,668,0004,006
Estimated insured deposits$60,370,0005,019
IRAs and Keogh plan accounts$6,425,0003,332
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$89,085,0004,539
Deposits held in domestic offices$89,085,0004,535
Individuals, partnerships, and corporations$83,499,0004,426
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$5,580,0003,689
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$15,257,0005,780
Demand deposits$11,248,0004,402
Nontransaction accounts$73,828,0004,036
Money market deposit accounts (MMDAs)$39,706,0001,824
Other savings deposits (excluding MMDAs)$3,360,0006,562
Total time deposits$30,762,0005,329
Total time and savings deposits$77,837,0004,411
Noninterest-bearing deposits$11,248,0004,495
Interest-bearing deposits$77,838,0004,454
Retail deposits$83,153,0004,149
Estimated insured deposits$60,480,0005,023
IRAs and Keogh plan accounts$6,457,0003,321
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$94,281,0004,329
Deposits held in domestic offices$94,281,0004,326
Individuals, partnerships, and corporations$88,127,0004,203
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$6,149,0003,455
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$18,166,0004,844
Demand deposits$14,119,0003,549
Nontransaction accounts$76,115,0003,415
Money market deposit accounts (MMDAs)$42,007,0001,558
Other savings deposits (excluding MMDAs)$3,253,0005,855
Total time deposits$30,855,0004,673
Total time and savings deposits$80,162,0004,306
Noninterest-bearing deposits$14,119,0003,883
Interest-bearing deposits$80,162,0004,312
Retail deposits$88,064,0003,940
Estimated insured deposits$60,590,0005,027
IRAs and Keogh plan accounts$6,377,0003,355
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$86,134,0004,638
Deposits held in domestic offices$86,134,0004,634
Individuals, partnerships, and corporations$80,562,0004,504
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$5,569,0003,538
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$14,815,0005,323
Demand deposits$10,733,0004,228
Nontransaction accounts$71,319,0003,596
Money market deposit accounts (MMDAs)$36,924,0001,714
Other savings deposits (excluding MMDAs)$2,916,0006,097
Total time deposits$31,478,0004,645
Total time and savings deposits$75,401,0004,501
Noninterest-bearing deposits$10,733,0004,573
Interest-bearing deposits$75,401,0004,508
Retail deposits$79,821,0004,240
Estimated insured deposits$58,952,0005,148
IRAs and Keogh plan accounts$6,487,0003,364
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,421,0004,607
Deposits held in domestic offices$86,421,0004,604
Individuals, partnerships, and corporations$79,402,0004,547
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$7,009,0003,048
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$13,448,0005,533
Demand deposits$9,454,0004,543
Nontransaction accounts$72,973,0003,522
Money market deposit accounts (MMDAs)$38,124,0001,621
Other savings deposits (excluding MMDAs)$2,836,0006,117
Total time deposits$32,013,0004,633
Total time and savings deposits$76,967,0004,441
Noninterest-bearing deposits$9,454,0004,905
Interest-bearing deposits$76,967,0004,454
Retail deposits$80,136,0004,250
Estimated insured deposits$58,117,0005,228
IRAs and Keogh plan accounts$6,484,0003,366
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,676,0004,470
Deposits held in domestic offices$88,676,0004,467
Individuals, partnerships, and corporations$81,543,0004,438
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,132,0003,039
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$15,185,0005,165
Demand deposits$10,988,0004,022
Nontransaction accounts$73,491,0003,490
Money market deposit accounts (MMDAs)$38,541,0001,583
Other savings deposits (excluding MMDAs)$2,927,0006,031
Total time deposits$32,024,0004,632
Total time and savings deposits$77,688,0004,386
Noninterest-bearing deposits$10,988,0004,345
Interest-bearing deposits$77,688,0004,396
Retail deposits$82,518,0004,097
Estimated insured deposits$60,459,0005,044
IRAs and Keogh plan accounts$6,397,0003,363
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$90,092,0004,373
Deposits held in domestic offices$90,092,0004,368
Individuals, partnerships, and corporations$82,315,0004,355
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$7,769,0002,834
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$16,311,0004,952
Demand deposits$11,999,0003,786
Nontransaction accounts$73,781,0003,418
Money market deposit accounts (MMDAs)$37,196,0001,578
Other savings deposits (excluding MMDAs)$3,062,0005,830
Total time deposits$33,522,0004,489
Total time and savings deposits$78,093,0004,318
Noninterest-bearing deposits$11,999,0004,093
Interest-bearing deposits$78,092,0004,337
Retail deposits$82,787,0004,023
Estimated insured deposits$60,953,0004,966
IRAs and Keogh plan accounts$6,391,0003,318
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$87,756,0004,354
Deposits held in domestic offices$87,756,0004,347
Individuals, partnerships, and corporations$80,505,0004,330
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$7,227,0002,839
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$16,615,0004,790
Demand deposits$12,195,0003,634
Nontransaction accounts$71,141,0003,426
Money market deposit accounts (MMDAs)$34,655,0001,513
Other savings deposits (excluding MMDAs)$2,760,0005,943
Total time deposits$33,726,0004,469
Total time and savings deposits$75,561,0004,314
Noninterest-bearing deposits$12,195,0003,916
Interest-bearing deposits$75,561,0004,328
Retail deposits$80,915,0004,000
Estimated insured deposits$63,366,0004,775
IRAs and Keogh plan accounts$6,906,0003,046
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$84,897,0004,341
Deposits held in domestic offices$84,897,0004,337
Individuals, partnerships, and corporations$77,742,0004,331
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$7,146,0002,768
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,746,0004,801
Demand deposits$11,233,0003,722
Nontransaction accounts$69,151,0003,398
Money market deposit accounts (MMDAs)$33,985,0001,385
Other savings deposits (excluding MMDAs)$2,636,0005,969
Total time deposits$32,530,0004,604
Total time and savings deposits$73,664,0004,257
Noninterest-bearing deposits$11,233,0003,975
Interest-bearing deposits$73,664,0004,295
Retail deposits$78,815,0003,974
Estimated insured deposits$61,959,0004,795
IRAs and Keogh plan accounts$6,569,0003,080
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$78,527,0004,626
Deposits held in domestic offices$78,527,0004,621
Individuals, partnerships, and corporations$71,513,0004,624
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$7,007,0002,720
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,860,0005,290
Demand deposits$9,369,0004,266
Nontransaction accounts$64,667,0003,532
Money market deposit accounts (MMDAs)$28,258,0001,601
Other savings deposits (excluding MMDAs)$2,496,0006,430
Total time deposits$33,913,0004,303
Total time and savings deposits$69,158,0004,498
Noninterest-bearing deposits$9,369,0004,513
Interest-bearing deposits$69,158,0004,534
Retail deposits$72,329,0004,294
Estimated insured deposits$61,474,0004,863
IRAs and Keogh plan accounts$6,358,0003,259
Brokered deposits$586,0001,120
Fully insured brokered deposits$586,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,696,0004,689
Deposits held in domestic offices$76,696,0004,684
Individuals, partnerships, and corporations$70,273,0004,706
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$6,415,0002,753
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,603,0005,461
Demand deposits$9,280,0004,413
Nontransaction accounts$63,093,0003,563
Money market deposit accounts (MMDAs)$25,305,0001,620
Other savings deposits (excluding MMDAs)$2,358,0006,723
Total time deposits$35,430,0004,177
Total time and savings deposits$67,416,0004,559
Noninterest-bearing deposits$9,280,0004,666
Interest-bearing deposits$67,416,0004,594
Retail deposits$71,023,0004,403
Estimated insured deposits$61,798,0004,914
IRAs and Keogh plan accounts$6,251,0003,348
Brokered deposits$1,666,000797
Fully insured brokered deposits$1,666,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$77,835,0004,622
Deposits held in domestic offices$77,835,0004,614
Individuals, partnerships, and corporations$72,105,0004,593
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$5,720,0003,083
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,952,0005,332
Demand deposits$9,386,0004,281
Nontransaction accounts$63,883,0003,477
Money market deposit accounts (MMDAs)$24,993,0001,521
Other savings deposits (excluding MMDAs)$2,358,0006,952
Total time deposits$36,532,0004,060
Total time and savings deposits$68,449,0004,486
Noninterest-bearing deposits$9,386,0004,538
Interest-bearing deposits$68,449,0004,528
Retail deposits$73,509,0004,287
Estimated insured deposits$65,392,0004,711
IRAs and Keogh plan accounts$6,360,0003,461
Brokered deposits$3,037,000611
Fully insured brokered deposits$2,836,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$71,924,0005,070
Deposits held in domestic offices$71,924,0005,060
Individuals, partnerships, and corporations$67,456,0004,976
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$4,462,0003,729
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,579,0005,610
Demand deposits$9,324,0004,445
Nontransaction accounts$58,345,0003,840
Money market deposit accounts (MMDAs)$21,669,0001,723
Other savings deposits (excluding MMDAs)$2,294,0007,362
Total time deposits$34,382,0004,310
Total time and savings deposits$62,600,0004,948
Noninterest-bearing deposits$9,324,0004,680
Interest-bearing deposits$62,600,0005,004
Retail deposits$68,241,0004,725
Estimated insured deposits$61,013,0005,168
IRAs and Keogh plan accounts$6,265,0003,698
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$68,260,0005,388
Deposits held in domestic offices$68,260,0005,378
Individuals, partnerships, and corporations$63,964,0005,285
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$4,286,0003,762
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,047,0005,891
Demand deposits$8,584,0004,741
Nontransaction accounts$55,213,0004,028
Money market deposit accounts (MMDAs)$21,323,0001,742
Other savings deposits (excluding MMDAs)$2,309,0007,669
Total time deposits$31,581,0004,563
Total time and savings deposits$59,676,0005,240
Noninterest-bearing deposits$8,584,0004,992
Interest-bearing deposits$59,676,0005,305
Retail deposits$65,283,0005,013
Estimated insured deposits$57,861,0005,520
IRAs and Keogh plan accounts$6,245,0003,846
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$65,499,0005,530
Deposits held in domestic offices$65,499,0005,523
Individuals, partnerships, and corporations$61,709,0005,437
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$3,770,0004,017
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,927,0006,145
Demand deposits$8,250,0004,936
Nontransaction accounts$52,572,0004,034
Money market deposit accounts (MMDAs)$20,229,0001,922
Other savings deposits (excluding MMDAs)$2,313,0008,208
Total time deposits$30,030,0004,387
Total time and savings deposits$57,249,0005,386
Noninterest-bearing deposits$8,250,0005,174
Interest-bearing deposits$57,249,0005,448
Retail deposits$62,636,0005,248
Estimated insured deposits$56,964,0005,610
IRAs and Keogh plan accounts$5,652,0004,087
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$62,345,0005,929
Deposits held in domestic offices$62,345,0005,920
Individuals, partnerships, and corporations$58,686,0005,801
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$3,648,0004,049
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,096,0006,223
Demand deposits$8,325,0004,862
Nontransaction accounts$49,249,0004,336
Money market deposit accounts (MMDAs)$18,283,0002,294
Other savings deposits (excluding MMDAs)$2,386,0008,454
Total time deposits$28,580,0004,466
Total time and savings deposits$54,020,0005,807
Noninterest-bearing deposits$8,325,0005,125
Interest-bearing deposits$54,020,0005,934
Retail deposits$59,419,0005,709
Estimated insured deposits$54,985,0006,000
IRAs and Keogh plan accounts$5,046,0004,653
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$60,918,0006,169
Deposits held in domestic offices$60,918,0006,159
Individuals, partnerships, and corporations$57,405,0006,188
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$3,495,0004,046
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,868,0006,547
Demand deposits$7,202,0005,296
Nontransaction accounts$49,050,0004,405
Money market deposit accounts (MMDAs)$16,425,0002,584
Other savings deposits (excluding MMDAs)$2,214,0008,493
Total time deposits$30,411,0004,422
Total time and savings deposits$53,716,0006,111
Noninterest-bearing deposits$7,202,0005,660
Interest-bearing deposits$53,716,0006,104
Retail deposits$57,984,0005,947
Estimated insured deposits$54,691,0006,194
IRAs and Keogh plan accounts$4,633,0005,207
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA