Home > FirsTier Bank > Total Deposits

FirsTier Bank, Total Deposits

2025-06-30Rank
Total deposits$894,215,000986
Deposits held in domestic offices$894,215,000984
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$170,352,0001,603
Demand deposits$101,760,0001,678
Nontransaction accounts$723,863,000783
Money market deposit accounts (MMDAs)$72,785,0001,607
Other savings deposits (excluding MMDAs)$31,297,0002,077
Total time deposits$619,779,000431
Total time and savings deposits$792,455,000827
Noninterest-bearing deposits$101,760,0001,587
Interest-bearing deposits$792,455,000881
Retail deposits$675,328,0001,056
Estimated insured deposits$663,377,000937
IRAs and Keogh plan accounts$18,520,000919
Brokered deposits$15,078,0001,226
Fully insured brokered deposits$15,078,0001,094
Deposits obtained via list services, yet not brokered$46,815,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$817,209,0001,079
Deposits held in domestic offices$817,209,0001,078
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$169,748,0001,618
Demand deposits$100,736,0001,694
Nontransaction accounts$647,461,000867
Money market deposit accounts (MMDAs)$62,848,0001,759
Other savings deposits (excluding MMDAs)$31,679,0002,086
Total time deposits$552,933,000490
Total time and savings deposits$716,473,000892
Noninterest-bearing deposits$100,736,0001,575
Interest-bearing deposits$716,473,000955
Retail deposits$627,404,0001,144
Estimated insured deposits$626,727,000988
IRAs and Keogh plan accounts$01,047
Brokered deposits$20,078,0001,125
Fully insured brokered deposits$20,078,0001,008
Deposits obtained via list services, yet not brokered$49,867,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$750,728,0001,152
Deposits held in domestic offices$750,728,0001,150
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$169,628,0001,595
Demand deposits$97,046,0001,719
Nontransaction accounts$581,100,000958
Money market deposit accounts (MMDAs)$62,703,0001,744
Other savings deposits (excluding MMDAs)$31,174,0002,084
Total time deposits$487,223,000549
Total time and savings deposits$653,682,000974
Noninterest-bearing deposits$97,046,0001,617
Interest-bearing deposits$653,682,0001,021
Retail deposits$577,644,0001,213
Estimated insured deposits$566,770,0001,056
IRAs and Keogh plan accounts$17,985,000951
Brokered deposits$23,308,0001,084
Fully insured brokered deposits$23,308,000976
Deposits obtained via list services, yet not brokered$39,506,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$785,719,0001,083
Deposits held in domestic offices$785,719,0001,081
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$182,780,0001,480
Demand deposits$101,756,0001,650
Nontransaction accounts$602,939,000910
Money market deposit accounts (MMDAs)$58,503,0001,793
Other savings deposits (excluding MMDAs)$31,021,0002,098
Total time deposits$513,415,000512
Total time and savings deposits$683,963,000921
Noninterest-bearing deposits$101,756,0001,556
Interest-bearing deposits$683,963,000969
Retail deposits$606,797,0001,147
Estimated insured deposits$594,585,0001,000
IRAs and Keogh plan accounts$01,071
Brokered deposits$13,308,0001,345
Fully insured brokered deposits$13,308,0001,189
Deposits obtained via list services, yet not brokered$37,769,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$827,236,0001,024
Deposits held in domestic offices$827,236,0001,022
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,958,0001,488
Demand deposits$179,958,0001,044
Nontransaction accounts$647,278,000850
Money market deposit accounts (MMDAs)$53,371,0001,862
Other savings deposits (excluding MMDAs)$32,035,0002,071
Total time deposits$561,872,000451
Total time and savings deposits$647,278,000956
Noninterest-bearing deposits$96,158,0001,614
Interest-bearing deposits$731,078,000904
Retail deposits$624,130,0001,113
Estimated insured deposits$628,321,000961
IRAs and Keogh plan accounts$17,568,000971
Brokered deposits$24,797,0001,048
Fully insured brokered deposits$24,797,000944
Deposits obtained via list services, yet not brokered$46,826,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$808,663,0001,048
Deposits held in domestic offices$808,663,0001,046
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$196,474,0001,404
Demand deposits$196,474,000966
Nontransaction accounts$612,190,000887
Money market deposit accounts (MMDAs)$49,471,0001,944
Other savings deposits (excluding MMDAs)$32,537,0002,095
Total time deposits$530,182,000465
Total time and savings deposits$612,190,0001,009
Noninterest-bearing deposits$101,599,0001,562
Interest-bearing deposits$707,064,000928
Retail deposits$622,553,0001,127
Estimated insured deposits$606,335,000996
IRAs and Keogh plan accounts$01,084
Brokered deposits$29,797,000967
Fully insured brokered deposits$29,797,000876
Deposits obtained via list services, yet not brokered$45,697,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$795,799,0001,049
Deposits held in domestic offices$795,799,0001,047
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$200,494,0001,383
Demand deposits$200,494,000949
Nontransaction accounts$595,306,000898
Money market deposit accounts (MMDAs)$56,105,0001,822
Other savings deposits (excluding MMDAs)$43,054,0001,751
Total time deposits$496,147,000471
Total time and savings deposits$595,306,0001,029
Noninterest-bearing deposits$114,079,0001,456
Interest-bearing deposits$681,720,000939
Retail deposits$560,661,0001,209
Estimated insured deposits$569,560,0001,030
IRAs and Keogh plan accounts$14,319,0001,179
Brokered deposits$47,935,000732
Fully insured brokered deposits$47,935,000679
Deposits obtained via list services, yet not brokered$47,930,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$815,335,0001,026
Deposits held in domestic offices$815,335,0001,024
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$245,021,0001,151
Demand deposits$109,046,0001,547
Nontransaction accounts$570,313,000913
Money market deposit accounts (MMDAs)$53,008,0001,882
Other savings deposits (excluding MMDAs)$42,973,0001,816
Total time deposits$474,332,000467
Total time and savings deposits$706,288,000874
Noninterest-bearing deposits$109,046,0001,546
Interest-bearing deposits$706,289,000899
Retail deposits$624,945,0001,110
Estimated insured deposits$603,325,000975
IRAs and Keogh plan accounts$01,133
Brokered deposits$47,936,000716
Fully insured brokered deposits$47,936,000659
Deposits obtained via list services, yet not brokered$49,664,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$767,460,0001,073
Deposits held in domestic offices$767,460,0001,071
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$240,494,0001,163
Demand deposits$240,494,000807
Nontransaction accounts$526,966,000959
Money market deposit accounts (MMDAs)$45,098,0002,041
Other savings deposits (excluding MMDAs)$50,584,0001,640
Total time deposits$431,284,000474
Total time and savings deposits$526,966,0001,106
Noninterest-bearing deposits$114,335,0001,506
Interest-bearing deposits$653,125,000935
Retail deposits$664,366,0001,048
Estimated insured deposits$537,259,0001,050
IRAs and Keogh plan accounts$11,880,0001,390
Brokered deposits$31,293,000839
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$66,638,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$793,265,0001,054
Deposits held in domestic offices$793,265,0001,052
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$306,606,000958
Demand deposits$306,606,000669
Nontransaction accounts$486,659,0001,051
Money market deposit accounts (MMDAs)$42,646,0002,187
Other savings deposits (excluding MMDAs)$53,738,0001,660
Total time deposits$390,275,000482
Total time and savings deposits$486,659,0001,210
Noninterest-bearing deposits$131,480,0001,405
Interest-bearing deposits$661,785,000942
Retail deposits$692,352,0001,047
Estimated insured deposits$502,343,0001,121
IRAs and Keogh plan accounts$01,125
Brokered deposits$21,293,000933
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$60,472,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$768,920,0001,087
Deposits held in domestic offices$768,920,0001,085
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$329,154,000904
Demand deposits$329,153,000636
Nontransaction accounts$439,767,0001,123
Money market deposit accounts (MMDAs)$38,329,0002,347
Other savings deposits (excluding MMDAs)$56,181,0001,658
Total time deposits$345,257,000460
Total time and savings deposits$439,768,0001,306
Noninterest-bearing deposits$120,621,0001,564
Interest-bearing deposits$648,299,000960
Retail deposits$669,881,0001,115
Estimated insured deposits$476,203,0001,138
IRAs and Keogh plan accounts$11,767,0001,450
Brokered deposits$24,528,000773
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$64,890,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$744,498,0001,128
Deposits held in domestic offices$744,498,0001,126
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$321,784,000927
Demand deposits$321,784,000662
Nontransaction accounts$422,715,0001,155
Money market deposit accounts (MMDAs)$53,635,0002,080
Other savings deposits (excluding MMDAs)$52,549,0001,813
Total time deposits$316,531,000447
Total time and savings deposits$422,715,0001,352
Noninterest-bearing deposits$131,366,0001,519
Interest-bearing deposits$613,132,0001,004
Retail deposits$637,692,0001,176
Estimated insured deposits$455,023,0001,199
IRAs and Keogh plan accounts$01,156
Brokered deposits$24,528,000657
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$65,885,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$675,975,0001,223
Deposits held in domestic offices$675,975,0001,223
Individuals, partnerships, and corporations$615,617,0001,204
U.S. Government$0821
States and political subdivisions in the U.S.$60,358,0001,108
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$279,681,0001,055
Demand deposits$279,681,000731
Nontransaction accounts$396,294,0001,239
Money market deposit accounts (MMDAs)$45,595,0002,302
Other savings deposits (excluding MMDAs)$54,834,0001,786
Total time deposits$295,865,000456
Total time and savings deposits$396,294,0001,439
Noninterest-bearing deposits$120,587,0001,611
Interest-bearing deposits$555,388,0001,086
Retail deposits$570,040,0001,312
Estimated insured deposits$428,214,0001,273
IRAs and Keogh plan accounts$9,987,0001,752
Brokered deposits$24,528,000598
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$53,653,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$678,240,0001,224
Deposits held in domestic offices$678,240,0001,224
Individuals, partnerships, and corporations$619,333,0001,194
U.S. Government$0814
States and political subdivisions in the U.S.$58,907,0001,131
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$294,039,000994
Demand deposits$294,039,000693
Nontransaction accounts$384,201,0001,287
Money market deposit accounts (MMDAs)$33,344,0002,618
Other savings deposits (excluding MMDAs)$56,859,0001,736
Total time deposits$293,998,000462
Total time and savings deposits$384,201,0001,483
Noninterest-bearing deposits$121,960,0001,587
Interest-bearing deposits$556,280,0001,093
Retail deposits$576,305,0001,302
Estimated insured deposits$429,170,0001,274
IRAs and Keogh plan accounts$01,192
Brokered deposits$24,528,000594
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$55,947,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$619,581,0001,300
Deposits held in domestic offices$619,581,0001,300
Individuals, partnerships, and corporations$566,123,0001,272
U.S. Government$0909
States and political subdivisions in the U.S.$53,457,0001,202
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$264,229,0001,073
Demand deposits$264,229,000742
Nontransaction accounts$355,351,0001,351
Money market deposit accounts (MMDAs)$22,658,0003,000
Other savings deposits (excluding MMDAs)$54,341,0001,745
Total time deposits$278,352,000512
Total time and savings deposits$355,351,0001,572
Noninterest-bearing deposits$105,923,0001,743
Interest-bearing deposits$513,658,0001,159
Retail deposits$535,051,0001,365
Estimated insured deposits$418,524,0001,297
IRAs and Keogh plan accounts$9,685,0001,816
Brokered deposits$14,997,000737
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$52,649,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$590,939,0001,346
Deposits held in domestic offices$590,939,0001,346
Individuals, partnerships, and corporations$554,262,0001,294
U.S. Government$0842
States and political subdivisions in the U.S.$36,677,0001,574
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$256,036,0001,049
Demand deposits$256,036,000733
Nontransaction accounts$334,903,0001,430
Money market deposit accounts (MMDAs)$19,457,0003,151
Other savings deposits (excluding MMDAs)$43,844,0002,009
Total time deposits$271,602,000544
Total time and savings deposits$334,903,0001,643
Noninterest-bearing deposits$103,778,0001,760
Interest-bearing deposits$487,161,0001,207
Retail deposits$514,851,0001,392
Estimated insured deposits$406,725,0001,340
IRAs and Keogh plan accounts$01,256
Brokered deposits$21,997,000632
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$54,724,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$531,726,0001,443
Deposits held in domestic offices$531,726,0001,443
Individuals, partnerships, and corporations$488,709,0001,418
U.S. Government$0841
States and political subdivisions in the U.S.$43,017,0001,390
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$249,528,0001,014
Demand deposits$249,528,000704
Nontransaction accounts$282,198,0001,594
Money market deposit accounts (MMDAs)$19,208,0003,142
Other savings deposits (excluding MMDAs)$37,942,0002,176
Total time deposits$225,048,000682
Total time and savings deposits$282,198,0001,835
Noninterest-bearing deposits$111,281,0001,633
Interest-bearing deposits$420,445,0001,361
Retail deposits$452,781,0001,547
Estimated insured deposits$343,155,0001,579
IRAs and Keogh plan accounts$9,011,0001,962
Brokered deposits$21,997,000643
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$10,573,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$517,661,0001,455
Deposits held in domestic offices$517,661,0001,455
Individuals, partnerships, and corporations$474,935,0001,433
U.S. Government$0837
States and political subdivisions in the U.S.$42,726,0001,385
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$243,796,000993
Demand deposits$243,795,000674
Nontransaction accounts$273,865,0001,628
Money market deposit accounts (MMDAs)$20,003,0003,082
Other savings deposits (excluding MMDAs)$42,016,0002,007
Total time deposits$211,846,000749
Total time and savings deposits$273,866,0001,866
Noninterest-bearing deposits$107,072,0001,651
Interest-bearing deposits$410,589,0001,374
Retail deposits$446,587,0001,528
Estimated insured deposits$338,441,0001,589
IRAs and Keogh plan accounts$01,269
Brokered deposits$21,997,000693
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$16,675,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$464,488,0001,506
Deposits held in domestic offices$464,488,0001,506
Individuals, partnerships, and corporations$428,043,0001,476
U.S. Government$0909
States and political subdivisions in the U.S.$36,445,0001,500
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$200,824,0001,050
Demand deposits$200,824,000710
Nontransaction accounts$263,664,0001,630
Money market deposit accounts (MMDAs)$21,828,0002,946
Other savings deposits (excluding MMDAs)$37,572,0002,058
Total time deposits$204,264,000801
Total time and savings deposits$263,664,0001,864
Noninterest-bearing deposits$101,767,0001,575
Interest-bearing deposits$362,721,0001,450
Retail deposits$398,162,0001,604
Estimated insured deposits$319,680,0001,587
IRAs and Keogh plan accounts$8,204,0002,094
Brokered deposits$21,997,000713
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$18,913,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$420,092,0001,628
Deposits held in domestic offices$420,092,0001,628
Individuals, partnerships, and corporations$382,719,0001,595
U.S. Government$0867
States and political subdivisions in the U.S.$37,373,0001,428
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$163,244,0001,204
Demand deposits$163,244,000815
Nontransaction accounts$256,848,0001,655
Money market deposit accounts (MMDAs)$17,120,0003,138
Other savings deposits (excluding MMDAs)$36,922,0002,039
Total time deposits$202,806,000814
Total time and savings deposits$256,848,0001,876
Noninterest-bearing deposits$105,897,0001,479
Interest-bearing deposits$314,195,0001,602
Retail deposits$355,393,0001,697
Estimated insured deposits$305,744,0001,635
IRAs and Keogh plan accounts$01,324
Brokered deposits$21,997,000746
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$26,175,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$424,769,0001,582
Deposits held in domestic offices$424,769,0001,582
Individuals, partnerships, and corporations$386,227,0001,567
U.S. Government$0863
States and political subdivisions in the U.S.$38,542,0001,382
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$161,428,0001,172
Demand deposits$161,428,000777
Nontransaction accounts$263,341,0001,647
Money market deposit accounts (MMDAs)$22,816,0002,808
Other savings deposits (excluding MMDAs)$35,637,0002,036
Total time deposits$204,888,000840
Total time and savings deposits$263,341,0001,847
Noninterest-bearing deposits$99,769,0001,538
Interest-bearing deposits$325,000,0001,544
Retail deposits$358,105,0001,682
Estimated insured deposits$304,650,0001,634
IRAs and Keogh plan accounts$8,461,0002,053
Brokered deposits$21,997,000783
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$31,493,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$388,027,0001,574
Deposits held in domestic offices$388,027,0001,574
Individuals, partnerships, and corporations$353,756,0001,545
U.S. Government$0886
States and political subdivisions in the U.S.$34,270,0001,484
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$121,673,0001,264
Demand deposits$121,673,000750
Nontransaction accounts$266,353,0001,607
Money market deposit accounts (MMDAs)$21,958,0002,766
Other savings deposits (excluding MMDAs)$31,667,0002,085
Total time deposits$212,728,000832
Total time and savings deposits$266,353,0001,784
Noninterest-bearing deposits$61,354,0001,822
Interest-bearing deposits$326,673,0001,478
Retail deposits$325,322,0001,669
Estimated insured deposits$292,792,0001,576
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,997,000771
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$38,799,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$374,164,0001,625
Deposits held in domestic offices$374,164,0001,625
Individuals, partnerships, and corporations$344,817,0001,557
U.S. Government$01,019
States and political subdivisions in the U.S.$29,346,0001,630
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$126,630,0001,168
Demand deposits$126,630,000716
Nontransaction accounts$247,533,0001,685
Money market deposit accounts (MMDAs)$17,858,0003,008
Other savings deposits (excluding MMDAs)$30,756,0002,099
Total time deposits$198,919,000888
Total time and savings deposits$247,533,0001,864
Noninterest-bearing deposits$67,334,0001,714
Interest-bearing deposits$306,830,0001,532
Retail deposits$315,894,0001,690
Estimated insured deposits$279,001,0001,626
IRAs and Keogh plan accounts$7,303,0002,305
Brokered deposits$24,997,000734
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$40,288,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$345,574,0001,721
Deposits held in domestic offices$345,574,0001,721
Individuals, partnerships, and corporations$315,925,0001,683
U.S. Government$0965
States and political subdivisions in the U.S.$29,650,0001,553
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$118,087,0001,247
Demand deposits$118,086,000736
Nontransaction accounts$227,488,0001,780
Money market deposit accounts (MMDAs)$17,956,0003,035
Other savings deposits (excluding MMDAs)$32,640,0002,015
Total time deposits$176,892,0001,003
Total time and savings deposits$227,489,0001,966
Noninterest-bearing deposits$62,794,0001,824
Interest-bearing deposits$282,780,0001,637
Retail deposits$290,971,0001,802
Estimated insured deposits$262,550,0001,717
IRAs and Keogh plan accounts$01,521
Brokered deposits$24,997,000781
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$31,537,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$310,514,0001,865
Deposits held in domestic offices$310,514,0001,865
Individuals, partnerships, and corporations$279,288,0001,831
U.S. Government$0960
States and political subdivisions in the U.S.$31,226,0001,530
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$116,914,0001,235
Demand deposits$116,914,000730
Nontransaction accounts$193,600,0001,947
Money market deposit accounts (MMDAs)$19,156,0002,967
Other savings deposits (excluding MMDAs)$32,834,0002,018
Total time deposits$141,610,0001,209
Total time and savings deposits$193,600,0002,199
Noninterest-bearing deposits$59,833,0001,849
Interest-bearing deposits$250,681,0001,811
Retail deposits$278,240,0001,857
Estimated insured deposits$239,850,0001,864
IRAs and Keogh plan accounts$7,329,0002,358
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$28,811,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$302,931,0001,913
Deposits held in domestic offices$302,931,0001,913
Individuals, partnerships, and corporations$274,089,0001,871
U.S. Government$0998
States and political subdivisions in the U.S.$28,842,0001,653
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$116,849,0001,240
Demand deposits$116,849,000728
Nontransaction accounts$186,082,0002,001
Money market deposit accounts (MMDAs)$26,836,0002,594
Other savings deposits (excluding MMDAs)$32,601,0002,057
Total time deposits$126,645,0001,349
Total time and savings deposits$186,082,0002,282
Noninterest-bearing deposits$62,546,0001,788
Interest-bearing deposits$240,385,0001,868
Retail deposits$273,380,0001,901
Estimated insured deposits$226,540,0001,957
IRAs and Keogh plan accounts$7,209,0002,399
Brokered deposits$10,000,0001,260
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$23,399,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$290,652,0001,951
Deposits held in domestic offices$290,652,0001,951
Individuals, partnerships, and corporations$265,464,0001,902
U.S. Government$01,108
States and political subdivisions in the U.S.$25,188,0001,804
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$116,783,0001,263
Demand deposits$116,782,000748
Nontransaction accounts$173,869,0002,064
Money market deposit accounts (MMDAs)$27,610,0002,564
Other savings deposits (excluding MMDAs)$32,081,0002,063
Total time deposits$114,178,0001,462
Total time and savings deposits$173,870,0002,355
Noninterest-bearing deposits$66,326,0001,724
Interest-bearing deposits$224,326,0001,966
Retail deposits$265,043,0001,933
Estimated insured deposits$218,784,0001,996
IRAs and Keogh plan accounts$6,791,0002,518
Brokered deposits$10,000,0001,254
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$20,889,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$275,875,0002,028
Deposits held in domestic offices$275,875,0002,028
Individuals, partnerships, and corporations$250,667,0001,987
U.S. Government$01,011
States and political subdivisions in the U.S.$25,208,0001,768
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$109,448,0001,343
Demand deposits$109,448,000778
Nontransaction accounts$166,427,0002,121
Money market deposit accounts (MMDAs)$35,916,0002,259
Other savings deposits (excluding MMDAs)$30,801,0002,129
Total time deposits$99,710,0001,631
Total time and savings deposits$166,427,0002,420
Noninterest-bearing deposits$56,134,0001,958
Interest-bearing deposits$219,741,0001,991
Retail deposits$262,575,0001,940
Estimated insured deposits$202,251,0002,126
IRAs and Keogh plan accounts$6,041,0002,764
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$21,276,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$254,461,0002,156
Deposits held in domestic offices$254,461,0002,156
Individuals, partnerships, and corporations$235,061,0002,096
U.S. Government$01,101
States and political subdivisions in the U.S.$19,401,0002,129
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$98,938,0001,528
Demand deposits$98,938,000884
Nontransaction accounts$155,524,0002,203
Money market deposit accounts (MMDAs)$26,285,0002,664
Other savings deposits (excluding MMDAs)$31,018,0002,141
Total time deposits$98,221,0001,639
Total time and savings deposits$155,524,0002,553
Noninterest-bearing deposits$51,484,0002,092
Interest-bearing deposits$202,977,0002,104
Retail deposits$240,047,0002,089
Estimated insured deposits$193,664,0002,201
IRAs and Keogh plan accounts$5,937,0002,823
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$22,916,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$241,173,0002,270
Deposits held in domestic offices$241,173,0002,270
Individuals, partnerships, and corporations$223,029,0002,193
U.S. Government$01,097
States and political subdivisions in the U.S.$18,144,0002,213
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$91,393,0001,715
Demand deposits$91,393,000960
Nontransaction accounts$149,780,0002,283
Money market deposit accounts (MMDAs)$24,140,0002,826
Other savings deposits (excluding MMDAs)$30,816,0002,168
Total time deposits$94,822,0001,688
Total time and savings deposits$149,780,0002,653
Noninterest-bearing deposits$46,283,0002,266
Interest-bearing deposits$194,890,0002,194
Retail deposits$226,770,0002,199
Estimated insured deposits$191,619,0002,235
IRAs and Keogh plan accounts$6,215,0002,771
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$21,223,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$250,142,0002,215
Deposits held in domestic offices$250,142,0002,215
Individuals, partnerships, and corporations$230,162,0002,155
U.S. Government$01,191
States and political subdivisions in the U.S.$19,980,0002,112
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$99,044,0001,569
Demand deposits$99,043,000891
Nontransaction accounts$151,098,0002,277
Money market deposit accounts (MMDAs)$30,499,0002,523
Other savings deposits (excluding MMDAs)$31,225,0002,145
Total time deposits$89,374,0001,775
Total time and savings deposits$151,099,0002,647
Noninterest-bearing deposits$49,444,0002,169
Interest-bearing deposits$200,698,0002,160
Retail deposits$238,863,0002,105
Estimated insured deposits$189,099,0002,267
IRAs and Keogh plan accounts$6,045,0002,860
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$19,757,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$234,528,0002,331
Deposits held in domestic offices$234,528,0002,331
Individuals, partnerships, and corporations$213,690,0002,279
U.S. Government$01,147
States and political subdivisions in the U.S.$20,838,0001,993
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$92,013,0001,647
Demand deposits$92,013,000937
Nontransaction accounts$142,515,0002,380
Money market deposit accounts (MMDAs)$18,985,0003,202
Other savings deposits (excluding MMDAs)$31,140,0002,156
Total time deposits$92,390,0001,754
Total time and savings deposits$142,515,0002,775
Noninterest-bearing deposits$48,346,0002,189
Interest-bearing deposits$186,182,0002,276
Retail deposits$218,795,0002,280
Estimated insured deposits$183,766,0002,323
IRAs and Keogh plan accounts$6,171,0002,899
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$19,014,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$222,375,0002,428
Deposits held in domestic offices$222,375,0002,428
Individuals, partnerships, and corporations$201,232,0002,378
U.S. Government$01,163
States and political subdivisions in the U.S.$21,144,0001,989
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,373,0001,706
Demand deposits$90,372,000949
Nontransaction accounts$132,003,0002,515
Money market deposit accounts (MMDAs)$20,297,0003,127
Other savings deposits (excluding MMDAs)$30,486,0002,188
Total time deposits$81,220,0001,937
Total time and savings deposits$132,004,0002,944
Noninterest-bearing deposits$47,070,0002,233
Interest-bearing deposits$175,305,0002,403
Retail deposits$209,955,0002,348
Estimated insured deposits$173,984,0002,429
IRAs and Keogh plan accounts$6,233,0002,914
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$13,403,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$221,085,0002,460
Deposits held in domestic offices$221,085,0002,460
Individuals, partnerships, and corporations$202,149,0002,399
U.S. Government$01,186
States and political subdivisions in the U.S.$18,936,0002,166
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$91,593,0001,676
Demand deposits$91,593,000927
Nontransaction accounts$129,492,0002,591
Money market deposit accounts (MMDAs)$25,485,0002,847
Other savings deposits (excluding MMDAs)$31,421,0002,163
Total time deposits$72,586,0002,130
Total time and savings deposits$129,492,0003,009
Noninterest-bearing deposits$47,015,0002,240
Interest-bearing deposits$174,070,0002,456
Retail deposits$209,028,0002,395
Estimated insured deposits$173,850,0002,462
IRAs and Keogh plan accounts$6,594,0002,846
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$212,676,0002,527
Deposits held in domestic offices$212,676,0002,527
Individuals, partnerships, and corporations$193,766,0002,463
U.S. Government$01,254
States and political subdivisions in the U.S.$18,910,0002,173
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$93,332,0001,617
Demand deposits$93,332,000893
Nontransaction accounts$119,344,0002,722
Money market deposit accounts (MMDAs)$19,050,0003,261
Other savings deposits (excluding MMDAs)$29,999,0002,193
Total time deposits$70,295,0002,196
Total time and savings deposits$119,344,0003,151
Noninterest-bearing deposits$46,359,0002,268
Interest-bearing deposits$166,317,0002,522
Retail deposits$202,058,0002,450
Estimated insured deposits$169,056,0002,504
IRAs and Keogh plan accounts$6,317,0002,955
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$200,655,0002,612
Deposits held in domestic offices$200,655,0002,612
Individuals, partnerships, and corporations$181,357,0002,592
U.S. Government$01,248
States and political subdivisions in the U.S.$19,298,0002,090
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,261,0001,676
Demand deposits$87,870,000923
Nontransaction accounts$112,394,0002,842
Money market deposit accounts (MMDAs)$17,560,0003,399
Other savings deposits (excluding MMDAs)$28,997,0002,229
Total time deposits$65,837,0002,347
Total time and savings deposits$112,785,0003,258
Noninterest-bearing deposits$49,582,0002,128
Interest-bearing deposits$151,073,0002,707
Retail deposits$189,789,0002,535
Estimated insured deposits$161,734,0002,604
IRAs and Keogh plan accounts$6,398,0002,965
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$205,240,0002,579
Deposits held in domestic offices$205,240,0002,579
Individuals, partnerships, and corporations$187,737,0002,504
U.S. Government$01,147
States and political subdivisions in the U.S.$17,503,0002,230
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$90,545,0001,601
Demand deposits$90,545,000879
Nontransaction accounts$114,695,0002,810
Money market deposit accounts (MMDAs)$19,279,0003,264
Other savings deposits (excluding MMDAs)$30,682,0002,158
Total time deposits$64,734,0002,419
Total time and savings deposits$114,695,0003,235
Noninterest-bearing deposits$46,489,0002,196
Interest-bearing deposits$158,751,0002,612
Retail deposits$195,960,0002,480
Estimated insured deposits$161,919,0002,607
IRAs and Keogh plan accounts$6,519,0002,960
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$196,358,0002,687
Deposits held in domestic offices$196,358,0002,687
Individuals, partnerships, and corporations$178,803,0002,625
U.S. Government$01,159
States and political subdivisions in the U.S.$17,555,0002,255
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,138,0002,228
Demand deposits$68,138,0001,199
Nontransaction accounts$128,220,0002,620
Money market deposit accounts (MMDAs)$34,153,0002,458
Other savings deposits (excluding MMDAs)$32,171,0002,105
Total time deposits$61,896,0002,517
Total time and savings deposits$128,220,0003,056
Noninterest-bearing deposits$47,741,0002,118
Interest-bearing deposits$148,616,0002,761
Retail deposits$187,587,0002,585
Estimated insured deposits$161,571,0002,615
IRAs and Keogh plan accounts$6,556,0002,975
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$193,798,0002,710
Deposits held in domestic offices$193,798,0002,710
Individuals, partnerships, and corporations$179,384,0002,624
U.S. Government$01,296
States and political subdivisions in the U.S.$14,414,0002,540
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,442,0002,125
Demand deposits$71,442,0001,147
Nontransaction accounts$122,356,0002,701
Money market deposit accounts (MMDAs)$31,892,0002,553
Other savings deposits (excluding MMDAs)$31,293,0002,109
Total time deposits$59,172,0002,610
Total time and savings deposits$122,356,0003,115
Noninterest-bearing deposits$51,360,0002,046
Interest-bearing deposits$142,438,0002,843
Retail deposits$186,191,0002,596
Estimated insured deposits$155,901,0002,671
IRAs and Keogh plan accounts$6,628,0002,962
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$189,476,0002,742
Deposits held in domestic offices$189,476,0002,742
Individuals, partnerships, and corporations$172,224,0002,691
U.S. Government$01,197
States and political subdivisions in the U.S.$17,252,0002,226
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,406,0002,163
Demand deposits$67,406,0001,156
Nontransaction accounts$122,070,0002,724
Money market deposit accounts (MMDAs)$26,219,0002,855
Other savings deposits (excluding MMDAs)$34,393,0001,992
Total time deposits$61,459,0002,588
Total time and savings deposits$122,070,0003,148
Noninterest-bearing deposits$47,572,0002,139
Interest-bearing deposits$141,905,0002,847
Retail deposits$181,878,0002,634
Estimated insured deposits$156,536,0002,672
IRAs and Keogh plan accounts$6,366,0003,102
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$204,147,0002,596
Deposits held in domestic offices$204,147,0002,595
Individuals, partnerships, and corporations$187,312,0002,534
U.S. Government$01,235
States and political subdivisions in the U.S.$16,835,0002,247
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,016,0001,721
Demand deposits$82,016,000927
Nontransaction accounts$122,131,0002,737
Money market deposit accounts (MMDAs)$23,452,0003,025
Other savings deposits (excluding MMDAs)$35,296,0001,973
Total time deposits$63,383,0002,558
Total time and savings deposits$122,131,0003,172
Noninterest-bearing deposits$63,275,0001,631
Interest-bearing deposits$140,872,0002,862
Retail deposits$195,457,0002,507
Estimated insured deposits$169,904,0002,521
IRAs and Keogh plan accounts$6,408,0003,110
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$206,825,0002,599
Deposits held in domestic offices$206,825,0002,599
Individuals, partnerships, and corporations$188,962,0002,542
U.S. Government$01,228
States and political subdivisions in the U.S.$17,863,0002,174
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,067,0001,948
Demand deposits$74,067,0001,006
Nontransaction accounts$132,758,0002,615
Money market deposit accounts (MMDAs)$34,705,0002,480
Other savings deposits (excluding MMDAs)$31,620,0002,089
Total time deposits$66,434,0002,482
Total time and savings deposits$132,758,0003,020
Noninterest-bearing deposits$54,546,0001,867
Interest-bearing deposits$152,280,0002,750
Retail deposits$195,145,0002,539
Estimated insured deposits$164,238,0002,610
IRAs and Keogh plan accounts$6,561,0003,082
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$203,662,0002,620
Deposits held in domestic offices$203,662,0002,619
Individuals, partnerships, and corporations$181,595,0002,628
U.S. Government$01,345
States and political subdivisions in the U.S.$22,067,0001,839
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,444,0001,888
Demand deposits$75,444,000978
Nontransaction accounts$128,218,0002,680
Money market deposit accounts (MMDAs)$33,586,0002,510
Other savings deposits (excluding MMDAs)$30,051,0002,120
Total time deposits$64,581,0002,560
Total time and savings deposits$128,218,0003,095
Noninterest-bearing deposits$56,172,0001,816
Interest-bearing deposits$147,490,0002,819
Retail deposits$196,200,0002,527
Estimated insured deposits$165,242,0002,597
IRAs and Keogh plan accounts$6,706,0003,095
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$201,752,0002,644
Deposits held in domestic offices$201,752,0002,644
Individuals, partnerships, and corporations$183,120,0002,618
U.S. Government$01,257
States and political subdivisions in the U.S.$18,632,0002,034
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,492,0001,750
Demand deposits$76,492,000903
Nontransaction accounts$125,260,0002,774
Money market deposit accounts (MMDAs)$29,546,0002,757
Other savings deposits (excluding MMDAs)$29,504,0002,149
Total time deposits$66,209,0002,563
Total time and savings deposits$125,260,0003,171
Noninterest-bearing deposits$58,367,0001,700
Interest-bearing deposits$143,385,0002,886
Retail deposits$194,298,0002,535
Estimated insured deposits$162,499,0002,643
IRAs and Keogh plan accounts$6,743,0003,144
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$203,771,0002,630
Deposits held in domestic offices$203,771,0002,629
Individuals, partnerships, and corporations$187,908,0002,558
U.S. Government$01,331
States and political subdivisions in the U.S.$15,863,0002,266
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,287,0001,833
Demand deposits$73,287,000927
Nontransaction accounts$130,484,0002,691
Money market deposit accounts (MMDAs)$29,759,0002,742
Other savings deposits (excluding MMDAs)$29,113,0002,165
Total time deposits$71,612,0002,427
Total time and savings deposits$130,484,0003,109
Noninterest-bearing deposits$56,319,0001,727
Interest-bearing deposits$147,451,0002,862
Retail deposits$194,425,0002,540
Estimated insured deposits$161,001,0002,688
IRAs and Keogh plan accounts$6,869,0003,144
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$216,473,0002,519
Deposits held in domestic offices$216,473,0002,519
Individuals, partnerships, and corporations$202,194,0002,416
U.S. Government$01,317
States and political subdivisions in the U.S.$14,279,0002,468
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,804,0001,530
Demand deposits$83,804,000777
Nontransaction accounts$132,669,0002,701
Money market deposit accounts (MMDAs)$29,793,0002,792
Other savings deposits (excluding MMDAs)$22,444,0002,601
Total time deposits$80,433,0002,244
Total time and savings deposits$132,669,0003,114
Noninterest-bearing deposits$67,394,0001,423
Interest-bearing deposits$149,079,0002,859
Retail deposits$206,846,0002,433
Estimated insured deposits$184,841,0002,405
IRAs and Keogh plan accounts$6,962,0003,168
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,138,0002,690
Deposits held in domestic offices$199,138,0002,690
Individuals, partnerships, and corporations$181,087,0002,646
U.S. Government$01,474
States and political subdivisions in the U.S.$18,051,0002,067
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,579,0001,887
Demand deposits$70,579,000934
Nontransaction accounts$128,559,0002,761
Money market deposit accounts (MMDAs)$27,669,0002,891
Other savings deposits (excluding MMDAs)$19,334,0002,789
Total time deposits$81,556,0002,229
Total time and savings deposits$128,559,0003,196
Noninterest-bearing deposits$54,941,0001,717
Interest-bearing deposits$144,197,0002,916
Retail deposits$190,512,0002,589
Estimated insured deposits$167,343,0002,602
IRAs and Keogh plan accounts$6,984,0003,204
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,168,0002,712
Deposits held in domestic offices$197,168,0002,711
Individuals, partnerships, and corporations$178,370,0002,691
U.S. Government$01,406
States and political subdivisions in the U.S.$18,051,0002,005
Commercial banks and other depository institutions in U.S.$747,0001,852
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,621,0002,126
Demand deposits$61,621,0001,051
Nontransaction accounts$135,547,0002,676
Money market deposit accounts (MMDAs)$30,088,0002,788
Other savings deposits (excluding MMDAs)$19,519,0002,762
Total time deposits$85,940,0002,164
Total time and savings deposits$135,547,0003,087
Noninterest-bearing deposits$46,271,0001,986
Interest-bearing deposits$150,897,0002,825
Retail deposits$188,739,0002,595
Estimated insured deposits$168,103,0002,608
IRAs and Keogh plan accounts$7,455,0003,130
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$199,551,0002,676
Deposits held in domestic offices$199,551,0002,675
Individuals, partnerships, and corporations$183,028,0002,622
U.S. Government$01,377
States and political subdivisions in the U.S.$15,530,0002,230
Commercial banks and other depository institutions in U.S.$993,0001,743
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,910,0002,042
Demand deposits$61,850,0001,006
Nontransaction accounts$136,641,0002,663
Money market deposit accounts (MMDAs)$27,705,0002,914
Other savings deposits (excluding MMDAs)$18,902,0002,814
Total time deposits$90,035,0002,113
Total time and savings deposits$137,701,0003,075
Noninterest-bearing deposits$46,966,0001,915
Interest-bearing deposits$152,585,0002,810
Retail deposits$191,879,0002,568
Estimated insured deposits$169,166,0002,606
IRAs and Keogh plan accounts$7,729,0003,062
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$993,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$206,438,0002,638
Deposits held in domestic offices$206,438,0002,638
Individuals, partnerships, and corporations$189,499,0002,580
U.S. Government$01,424
States and political subdivisions in the U.S.$15,946,0002,230
Commercial banks and other depository institutions in U.S.$993,0001,770
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,072,0001,915
Demand deposits$50,075,0001,294
Nontransaction accounts$139,366,0002,662
Money market deposit accounts (MMDAs)$28,790,0002,889
Other savings deposits (excluding MMDAs)$19,191,0002,803
Total time deposits$91,385,0002,127
Total time and savings deposits$156,363,0002,828
Noninterest-bearing deposits$50,075,0001,778
Interest-bearing deposits$156,363,0002,799
Retail deposits$197,693,0002,539
Estimated insured deposits$175,270,0002,565
IRAs and Keogh plan accounts$7,749,0003,094
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$993,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,165,0002,554
Deposits held in domestic offices$214,165,0002,554
Individuals, partnerships, and corporations$193,523,0002,527
U.S. Government$01,583
States and political subdivisions in the U.S.$18,206,0002,003
Commercial banks and other depository institutions in U.S.$2,436,0001,338
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,920,0001,758
Demand deposits$54,216,0001,225
Nontransaction accounts$142,245,0002,616
Money market deposit accounts (MMDAs)$28,136,0002,890
Other savings deposits (excluding MMDAs)$18,978,0002,740
Total time deposits$95,131,0002,060
Total time and savings deposits$159,949,0002,737
Noninterest-bearing deposits$54,216,0001,688
Interest-bearing deposits$159,949,0002,705
Retail deposits$205,169,0002,443
Estimated insured deposits$195,122,0002,406
IRAs and Keogh plan accounts$7,778,0003,106
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,436,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$211,069,0002,554
Deposits held in domestic offices$211,069,0002,553
Individuals, partnerships, and corporations$188,830,0002,562
U.S. Government$01,457
States and political subdivisions in the U.S.$19,703,0001,837
Commercial banks and other depository institutions in U.S.$2,536,0001,341
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,268,0001,743
Demand deposits$53,487,0001,118
Nontransaction accounts$143,801,0002,635
Money market deposit accounts (MMDAs)$29,217,0002,838
Other savings deposits (excluding MMDAs)$17,531,0002,856
Total time deposits$97,053,0002,078
Total time and savings deposits$157,582,0002,784
Noninterest-bearing deposits$53,487,0001,608
Interest-bearing deposits$157,582,0002,751
Retail deposits$201,717,0002,444
Estimated insured deposits$194,052,0002,421
IRAs and Keogh plan accounts$8,073,0003,078
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,536,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$212,783,0002,533
Deposits held in domestic offices$212,783,0002,532
Individuals, partnerships, and corporations$183,458,0002,630
U.S. Government$01,535
States and political subdivisions in the U.S.$19,443,0001,882
Commercial banks and other depository institutions in U.S.$9,882,000743
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,641,0001,903
Demand deposits$48,545,0001,233
Nontransaction accounts$150,142,0002,564
Money market deposit accounts (MMDAs)$26,193,0003,015
Other savings deposits (excluding MMDAs)$16,159,0003,003
Total time deposits$107,789,0001,907
Total time and savings deposits$164,238,0002,727
Noninterest-bearing deposits$48,545,0001,737
Interest-bearing deposits$164,238,0002,692
Retail deposits$202,674,0002,430
Estimated insured deposits$201,798,0002,324
IRAs and Keogh plan accounts$8,332,0003,023
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$9,882,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$216,416,0002,532
Deposits held in domestic offices$216,416,0002,531
Individuals, partnerships, and corporations$187,803,0002,584
U.S. Government$01,579
States and political subdivisions in the U.S.$18,532,0001,980
Commercial banks and other depository institutions in U.S.$10,081,000723
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,949,0001,938
Demand deposits$47,689,0001,214
Nontransaction accounts$154,467,0002,542
Money market deposit accounts (MMDAs)$27,685,0002,936
Other savings deposits (excluding MMDAs)$16,423,0002,948
Total time deposits$110,359,0001,904
Total time and savings deposits$168,727,0002,702
Noninterest-bearing deposits$47,689,0001,730
Interest-bearing deposits$168,727,0002,660
Retail deposits$207,065,0002,407
Estimated insured deposits$200,512,0002,372
IRAs and Keogh plan accounts$8,362,0003,025
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$10,082,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,860,0002,570
Deposits held in domestic offices$208,860,0002,569
Individuals, partnerships, and corporations$180,308,0002,665
U.S. Government$01,780
States and political subdivisions in the U.S.$18,471,0001,895
Commercial banks and other depository institutions in U.S.$10,081,000693
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,551,0002,029
Demand deposits$45,502,0001,230
Nontransaction accounts$151,309,0002,557
Money market deposit accounts (MMDAs)$25,118,0003,064
Other savings deposits (excluding MMDAs)$15,915,0002,912
Total time deposits$110,278,0001,950
Total time and savings deposits$163,358,0002,723
Noninterest-bearing deposits$47,387,0001,668
Interest-bearing deposits$161,473,0002,735
Retail deposits$199,767,0002,441
Estimated insured deposits$195,405,0002,391
IRAs and Keogh plan accounts$8,398,0003,025
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$10,082,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$209,519,0002,549
Deposits held in domestic offices$209,519,0002,549
Individuals, partnerships, and corporations$170,853,0002,790
U.S. Government$01,652
States and political subdivisions in the U.S.$18,326,0001,814
Commercial banks and other depository institutions in U.S.$20,340,000425
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,306,0002,031
Demand deposits$42,701,0001,265
Nontransaction accounts$154,213,0002,539
Money market deposit accounts (MMDAs)$19,073,0003,553
Other savings deposits (excluding MMDAs)$15,094,0002,986
Total time deposits$120,046,0001,835
Total time and savings deposits$166,818,0002,680
Noninterest-bearing deposits$42,701,0001,774
Interest-bearing deposits$166,818,0002,662
Retail deposits$200,820,0002,411
Estimated insured deposits$200,897,0002,325
IRAs and Keogh plan accounts$8,398,0003,068
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$216,547,0002,488
Deposits held in domestic offices$216,547,0002,488
Individuals, partnerships, and corporations$175,650,0002,728
U.S. Government$01,633
States and political subdivisions in the U.S.$18,443,0001,823
Commercial banks and other depository institutions in U.S.$22,454,000411
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,162,0002,108
Demand deposits$39,466,0001,310
Nontransaction accounts$164,385,0002,450
Money market deposit accounts (MMDAs)$24,051,0003,120
Other savings deposits (excluding MMDAs)$14,585,0003,028
Total time deposits$125,749,0001,805
Total time and savings deposits$177,081,0002,566
Noninterest-bearing deposits$39,466,0001,853
Interest-bearing deposits$177,081,0002,532
Retail deposits$204,064,0002,375
Estimated insured deposits$207,703,0002,257
IRAs and Keogh plan accounts$8,509,0003,053
Brokered deposits$4,200,0002,064
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$217,144,0002,502
Deposits held in domestic offices$217,144,0002,501
Individuals, partnerships, and corporations$177,907,0002,730
U.S. Government$01,643
States and political subdivisions in the U.S.$17,226,0001,963
Commercial banks and other depository institutions in U.S.$22,011,000421
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,591,0002,114
Demand deposits$39,495,0001,257
Nontransaction accounts$165,553,0002,478
Money market deposit accounts (MMDAs)$24,697,0003,089
Other savings deposits (excluding MMDAs)$13,495,0003,153
Total time deposits$127,361,0001,839
Total time and savings deposits$177,649,0002,600
Noninterest-bearing deposits$39,495,0001,799
Interest-bearing deposits$177,649,0002,569
Retail deposits$204,668,0002,381
Estimated insured deposits$202,361,0002,329
IRAs and Keogh plan accounts$8,966,0002,956
Brokered deposits$4,200,0002,137
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,501,0002,442
Deposits held in domestic offices$220,501,0002,441
Individuals, partnerships, and corporations$176,608,0002,737
U.S. Government$471,000225
States and political subdivisions in the U.S.$17,162,0001,937
Commercial banks and other depository institutions in U.S.$26,260,000362
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,825,0002,112
Demand deposits$38,930,0001,237
Nontransaction accounts$169,676,0002,419
Money market deposit accounts (MMDAs)$20,946,0003,352
Other savings deposits (excluding MMDAs)$12,884,0003,156
Total time deposits$135,846,0001,766
Total time and savings deposits$181,571,0002,537
Noninterest-bearing deposits$38,930,0001,767
Interest-bearing deposits$181,571,0002,502
Retail deposits$203,053,0002,375
Estimated insured deposits$196,649,0002,367
IRAs and Keogh plan accounts$8,838,0002,995
Brokered deposits$8,200,0001,719
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$249,850,0002,189
Deposits held in domestic offices$249,850,0002,186
Individuals, partnerships, and corporations$184,843,0002,626
U.S. Government$03,279
States and political subdivisions in the U.S.$18,791,0001,749
Commercial banks and other depository institutions in U.S.$46,216,000231
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,968,0001,877
Demand deposits$39,479,0001,153
Nontransaction accounts$196,882,0002,215
Money market deposit accounts (MMDAs)$23,185,0003,163
Other savings deposits (excluding MMDAs)$12,800,0003,173
Total time deposits$160,896,0001,529
Total time and savings deposits$210,371,0002,274
Noninterest-bearing deposits$39,479,0001,692
Interest-bearing deposits$210,371,0002,221
Retail deposits$230,813,0002,097
Estimated insured deposits$217,317,0002,100
IRAs and Keogh plan accounts$8,988,0002,999
Brokered deposits$8,200,0001,816
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$247,580,0002,201
Deposits held in domestic offices$247,580,0002,199
Individuals, partnerships, and corporations$184,447,0002,652
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$18,029,0001,834
Commercial banks and other depository institutions in U.S.$45,100,000242
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,829,0002,064
Demand deposits$37,123,0001,221
Nontransaction accounts$198,751,0002,206
Money market deposit accounts (MMDAs)$25,874,0002,960
Other savings deposits (excluding MMDAs)$12,032,0003,278
Total time deposits$160,844,0001,575
Total time and savings deposits$210,457,0002,280
Noninterest-bearing deposits$37,123,0001,788
Interest-bearing deposits$210,457,0002,232
Retail deposits$226,519,0002,115
Estimated insured deposits$213,926,0002,148
IRAs and Keogh plan accounts$8,875,0003,031
Brokered deposits$12,250,0001,578
Fully insured brokered deposits$250,0003,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$248,538,0002,232
Deposits held in domestic offices$248,538,0002,230
Individuals, partnerships, and corporations$183,117,0002,712
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$20,318,0001,720
Commercial banks and other depository institutions in U.S.$45,100,000241
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,804,0002,424
Demand deposits$32,230,0001,447
Nontransaction accounts$205,734,0002,196
Money market deposit accounts (MMDAs)$21,098,0003,335
Other savings deposits (excluding MMDAs)$10,825,0003,509
Total time deposits$173,811,0001,532
Total time and savings deposits$216,308,0002,283
Noninterest-bearing deposits$32,230,0002,044
Interest-bearing deposits$216,308,0002,224
Retail deposits$216,636,0002,235
Estimated insured deposits$223,612,0002,097
IRAs and Keogh plan accounts$8,464,0003,161
Brokered deposits$23,392,0001,165
Fully insured brokered deposits$11,392,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$274,428,0002,047
Deposits held in domestic offices$274,428,0002,045
Individuals, partnerships, and corporations$207,066,0002,411
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$22,252,0001,529
Commercial banks and other depository institutions in U.S.$45,100,000237
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,196,0002,127
Demand deposits$38,094,0001,177
Nontransaction accounts$226,232,0002,032
Money market deposit accounts (MMDAs)$28,175,0002,750
Other savings deposits (excluding MMDAs)$10,561,0003,478
Total time deposits$187,496,0001,421
Total time and savings deposits$236,334,0002,105
Noninterest-bearing deposits$38,094,0001,739
Interest-bearing deposits$236,334,0002,049
Retail deposits$166,294,0002,586
Estimated insured deposits$241,905,0001,958
IRAs and Keogh plan accounts$8,935,0003,008
Brokered deposits$35,631,000928
Fully insured brokered deposits$1,164,0002,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$230,182,0002,365
Deposits held in domestic offices$230,182,0002,363
Individuals, partnerships, and corporations$199,689,0002,484
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$18,483,0001,746
Commercial banks and other depository institutions in U.S.$12,000,000662
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,495,0002,813
Demand deposits$25,580,0001,923
Nontransaction accounts$194,687,0002,296
Money market deposit accounts (MMDAs)$36,266,0002,267
Other savings deposits (excluding MMDAs)$9,936,0003,607
Total time deposits$148,485,0001,846
Total time and savings deposits$204,602,0002,371
Noninterest-bearing deposits$25,580,0002,512
Interest-bearing deposits$204,602,0002,316
Retail deposits$155,623,0002,718
Estimated insured deposits$192,978,0002,398
IRAs and Keogh plan accounts$9,155,0002,940
Brokered deposits$34,445,0001,025
Fully insured brokered deposits$1,491,0002,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,176,0002,473
Deposits held in domestic offices$219,176,0002,470
Individuals, partnerships, and corporations$196,768,0002,505
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$22,158,0001,457
Commercial banks and other depository institutions in U.S.$246,0002,705
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,386,0002,666
Demand deposits$25,436,0001,951
Nontransaction accounts$181,790,0002,407
Money market deposit accounts (MMDAs)$36,852,0002,197
Other savings deposits (excluding MMDAs)$10,514,0003,479
Total time deposits$134,424,0002,055
Total time and savings deposits$193,740,0002,466
Noninterest-bearing deposits$25,436,0002,512
Interest-bearing deposits$193,740,0002,434
Retail deposits$158,390,0002,689
Estimated insured deposits$160,903,0002,499
IRAs and Keogh plan accounts$8,686,0003,036
Brokered deposits$20,518,0001,497
Fully insured brokered deposits$775,0003,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$229,768,0002,353
Deposits held in domestic offices$229,768,0002,350
Individuals, partnerships, and corporations$201,861,0002,432
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$22,906,0001,457
Commercial banks and other depository institutions in U.S.$5,000,0001,054
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,669,0002,582
Demand deposits$26,189,0001,854
Nontransaction accounts$192,099,0002,310
Money market deposit accounts (MMDAs)$39,288,0002,078
Other savings deposits (excluding MMDAs)$11,323,0003,295
Total time deposits$141,488,0001,970
Total time and savings deposits$203,579,0002,372
Noninterest-bearing deposits$26,189,0002,456
Interest-bearing deposits$203,579,0002,325
Retail deposits$165,509,0002,567
Estimated insured deposits$169,743,0002,368
IRAs and Keogh plan accounts$8,339,0003,064
Brokered deposits$25,503,0001,373
Fully insured brokered deposits$25,503,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,269,0002,433
Deposits held in domestic offices$218,269,0002,431
Individuals, partnerships, and corporations$191,869,0002,501
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$21,396,0001,519
Commercial banks and other depository institutions in U.S.$5,000,000973
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,382,0002,520
Demand deposits$27,329,0001,776
Nontransaction accounts$179,887,0002,387
Money market deposit accounts (MMDAs)$41,354,0001,934
Other savings deposits (excluding MMDAs)$10,363,0003,357
Total time deposits$128,170,0002,118
Total time and savings deposits$190,940,0002,453
Noninterest-bearing deposits$27,329,0002,360
Interest-bearing deposits$190,940,0002,411
Retail deposits$177,274,0002,370
Estimated insured deposits$166,245,0002,376
IRAs and Keogh plan accounts$8,211,0003,004
Brokered deposits$18,415,0001,629
Fully insured brokered deposits$18,415,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$208,999,0002,499
Deposits held in domestic offices$208,999,0002,496
Individuals, partnerships, and corporations$183,587,0002,588
U.S. Government$03,764
States and political subdivisions in the U.S.$20,412,0001,498
Commercial banks and other depository institutions in U.S.$5,000,000907
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,976,0002,287
Demand deposits$27,180,0001,732
Nontransaction accounts$169,023,0002,493
Money market deposit accounts (MMDAs)$50,629,0001,683
Other savings deposits (excluding MMDAs)$10,683,0003,353
Total time deposits$107,711,0002,423
Total time and savings deposits$181,819,0002,525
Noninterest-bearing deposits$39,976,0001,582
Interest-bearing deposits$169,023,0002,663
Retail deposits$172,286,0002,405
Estimated insured deposits$144,892,0002,680
IRAs and Keogh plan accounts$8,117,0002,988
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$193,034,0002,704
Deposits held in domestic offices$193,034,0002,701
Individuals, partnerships, and corporations$168,041,0002,817
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$19,987,0001,560
Commercial banks and other depository institutions in U.S.$5,000,000874
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,113,0002,590
Demand deposits$24,239,0002,117
Nontransaction accounts$155,921,0002,663
Money market deposit accounts (MMDAs)$44,162,0001,869
Other savings deposits (excluding MMDAs)$10,542,0003,406
Total time deposits$101,217,0002,509
Total time and savings deposits$168,795,0002,696
Noninterest-bearing deposits$24,239,0002,661
Interest-bearing deposits$168,795,0002,668
Retail deposits$157,297,0002,642
Estimated insured deposits$136,851,0002,811
IRAs and Keogh plan accounts$8,122,0002,963
Brokered deposits$5,000,0002,212
Fully insured brokered deposits$5,000,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$193,931,0002,683
Deposits held in domestic offices$193,931,0002,680
Individuals, partnerships, and corporations$173,463,0002,734
U.S. Government$03,876
States and political subdivisions in the U.S.$20,468,0001,521
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$33,241,0002,947
Demand deposits$21,575,0002,410
Nontransaction accounts$160,690,0002,594
Money market deposit accounts (MMDAs)$64,210,0001,459
Other savings deposits (excluding MMDAs)$10,669,0003,324
Total time deposits$85,811,0002,955
Total time and savings deposits$172,356,0002,658
Noninterest-bearing deposits$21,575,0002,889
Interest-bearing deposits$172,356,0002,628
Retail deposits$160,032,0002,582
Estimated insured deposits$120,454,0003,132
IRAs and Keogh plan accounts$8,099,0002,954
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$185,064,0002,769
Deposits held in domestic offices$185,064,0002,767
Individuals, partnerships, and corporations$166,466,0002,805
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$18,576,0001,624
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$34,970,0002,793
Demand deposits$24,333,0002,120
Nontransaction accounts$150,094,0002,689
Money market deposit accounts (MMDAs)$57,789,0001,553
Other savings deposits (excluding MMDAs)$11,761,0003,087
Total time deposits$80,544,0003,085
Total time and savings deposits$160,731,0002,753
Noninterest-bearing deposits$24,333,0002,642
Interest-bearing deposits$160,731,0002,729
Retail deposits$154,363,0002,641
Estimated insured deposits$115,145,0003,200
IRAs and Keogh plan accounts$7,970,0002,957
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$173,347,0002,910
Deposits held in domestic offices$173,347,0002,907
Individuals, partnerships, and corporations$153,937,0003,004
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$19,406,0001,472
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$32,647,0002,924
Demand deposits$22,309,0002,275
Nontransaction accounts$140,700,0002,816
Money market deposit accounts (MMDAs)$47,629,0001,765
Other savings deposits (excluding MMDAs)$11,714,0003,138
Total time deposits$81,357,0003,042
Total time and savings deposits$151,038,0002,872
Noninterest-bearing deposits$22,309,0002,784
Interest-bearing deposits$151,038,0002,859
Retail deposits$142,872,0002,792
Estimated insured deposits$112,953,0003,240
IRAs and Keogh plan accounts$8,109,0002,912
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$158,709,0003,165
Deposits held in domestic offices$158,709,0003,163
Individuals, partnerships, and corporations$142,724,0003,206
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$15,984,0001,757
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$31,903,0003,157
Demand deposits$20,298,0002,731
Nontransaction accounts$126,806,0003,041
Money market deposit accounts (MMDAs)$36,731,0002,079
Other savings deposits (excluding MMDAs)$11,766,0003,194
Total time deposits$78,309,0003,144
Total time and savings deposits$138,411,0003,123
Noninterest-bearing deposits$20,298,0003,138
Interest-bearing deposits$138,411,0003,106
Retail deposits$132,225,0003,015
Estimated insured deposits$111,918,0003,275
IRAs and Keogh plan accounts$8,075,0002,925
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,028,0003,014
Deposits held in domestic offices$168,028,0003,012
Individuals, partnerships, and corporations$152,249,0003,053
U.S. Government$04,056
States and political subdivisions in the U.S.$15,779,0001,820
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$33,267,0003,117
Demand deposits$21,513,0002,593
Nontransaction accounts$134,761,0002,889
Money market deposit accounts (MMDAs)$39,998,0001,975
Other savings deposits (excluding MMDAs)$11,822,0003,217
Total time deposits$82,941,0002,971
Total time and savings deposits$146,515,0002,964
Noninterest-bearing deposits$21,513,0002,991
Interest-bearing deposits$146,515,0002,950
Retail deposits$141,036,0002,864
Estimated insured deposits$118,887,0003,113
IRAs and Keogh plan accounts$7,908,0002,925
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$163,452,0003,055
Deposits held in domestic offices$163,452,0003,052
Individuals, partnerships, and corporations$147,406,0003,102
U.S. Government$04,273
States and political subdivisions in the U.S.$16,046,0001,778
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$35,229,0002,980
Demand deposits$22,627,0002,516
Nontransaction accounts$128,223,0002,963
Money market deposit accounts (MMDAs)$41,524,0001,869
Other savings deposits (excluding MMDAs)$12,255,0003,127
Total time deposits$74,444,0003,210
Total time and savings deposits$140,825,0003,017
Noninterest-bearing deposits$35,229,0001,973
Interest-bearing deposits$128,223,0003,277
Retail deposits$138,787,0002,810
Estimated insured deposits$111,042,0003,246
IRAs and Keogh plan accounts$7,641,0002,971
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$126,023,0003,736
Deposits held in domestic offices$126,023,0003,732
Individuals, partnerships, and corporations$115,310,0003,721
U.S. Government$04,163
States and political subdivisions in the U.S.$10,713,0002,349
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$21,309,0004,589
Demand deposits$16,139,0003,480
Nontransaction accounts$104,714,0003,401
Money market deposit accounts (MMDAs)$36,963,0002,028
Other savings deposits (excluding MMDAs)$7,512,0004,240
Total time deposits$60,239,0003,720
Total time and savings deposits$109,884,0003,634
Noninterest-bearing deposits$16,139,0003,781
Interest-bearing deposits$109,884,0003,653
Retail deposits$106,183,0003,488
Estimated insured deposits$80,523,0004,154
IRAs and Keogh plan accounts$6,718,0003,267
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$114,385,0003,987
Deposits held in domestic offices$114,385,0003,984
Individuals, partnerships, and corporations$104,698,0003,970
U.S. Government$04,264
States and political subdivisions in the U.S.$9,687,0002,540
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$22,758,0004,502
Demand deposits$17,419,0003,352
Nontransaction accounts$91,627,0003,695
Money market deposit accounts (MMDAs)$28,308,0002,380
Other savings deposits (excluding MMDAs)$7,692,0004,258
Total time deposits$55,627,0003,838
Total time and savings deposits$96,966,0003,940
Noninterest-bearing deposits$17,419,0003,610
Interest-bearing deposits$96,966,0003,958
Retail deposits$96,624,0003,744
Estimated insured deposits$77,708,0004,246
IRAs and Keogh plan accounts$6,036,0003,492
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$105,513,0004,205
Deposits held in domestic offices$105,513,0004,200
Individuals, partnerships, and corporations$96,384,0004,188
U.S. Government$04,261
States and political subdivisions in the U.S.$9,129,0002,712
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$24,333,0004,360
Demand deposits$19,116,0003,102
Nontransaction accounts$81,180,0004,005
Money market deposit accounts (MMDAs)$22,000,0002,844
Other savings deposits (excluding MMDAs)$7,808,0004,338
Total time deposits$51,372,0003,995
Total time and savings deposits$86,397,0004,261
Noninterest-bearing deposits$19,116,0003,349
Interest-bearing deposits$86,397,0004,276
Retail deposits$90,175,0003,948
Estimated insured deposits$75,802,0004,301
IRAs and Keogh plan accounts$5,703,0003,585
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$101,970,0004,303
Deposits held in domestic offices$101,970,0004,300
Individuals, partnerships, and corporations$94,171,0004,236
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$7,791,0003,028
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$24,906,0004,359
Demand deposits$19,837,0003,077
Nontransaction accounts$77,064,0004,079
Money market deposit accounts (MMDAs)$22,123,0002,796
Other savings deposits (excluding MMDAs)$7,860,0004,277
Total time deposits$47,081,0004,176
Total time and savings deposits$82,133,0004,354
Noninterest-bearing deposits$19,837,0003,338
Interest-bearing deposits$82,133,0004,376
Retail deposits$88,186,0004,025
Estimated insured deposits$72,216,0004,421
IRAs and Keogh plan accounts$5,197,0003,778
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$95,067,0004,438
Deposits held in domestic offices$95,067,0004,434
Individuals, partnerships, and corporations$86,892,0004,412
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$8,167,0002,853
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$24,232,0004,379
Demand deposits$19,323,0003,090
Nontransaction accounts$70,835,0004,294
Money market deposit accounts (MMDAs)$17,998,0003,189
Other savings deposits (excluding MMDAs)$7,591,0004,429
Total time deposits$45,246,0004,248
Total time and savings deposits$75,744,0004,557
Noninterest-bearing deposits$19,323,0003,333
Interest-bearing deposits$75,744,0004,571
Retail deposits$80,954,0004,220
Estimated insured deposits$67,566,0004,605
IRAs and Keogh plan accounts$5,096,0003,856
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$98,584,0004,267
Deposits held in domestic offices$98,584,0004,264
Individuals, partnerships, and corporations$89,666,0004,249
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$8,914,0002,734
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$27,774,0003,950
Demand deposits$22,493,0002,678
Nontransaction accounts$70,810,0004,234
Money market deposit accounts (MMDAs)$19,398,0002,989
Other savings deposits (excluding MMDAs)$7,540,0004,490
Total time deposits$43,872,0004,245
Total time and savings deposits$76,091,0004,495
Noninterest-bearing deposits$22,493,0002,912
Interest-bearing deposits$76,091,0004,511
Retail deposits$85,221,0004,048
Estimated insured deposits$70,176,0004,456
IRAs and Keogh plan accounts$5,058,0003,850
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$89,637,0004,589
Deposits held in domestic offices$89,637,0004,585
Individuals, partnerships, and corporations$81,600,0004,555
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$8,036,0002,966
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$22,892,0004,579
Demand deposits$18,320,0003,152
Nontransaction accounts$66,745,0004,411
Money market deposit accounts (MMDAs)$15,616,0003,556
Other savings deposits (excluding MMDAs)$7,224,0004,662
Total time deposits$43,905,0004,181
Total time and savings deposits$71,317,0004,742
Noninterest-bearing deposits$18,320,0003,334
Interest-bearing deposits$71,316,0004,775
Retail deposits$75,243,0004,468
Estimated insured deposits$63,881,0004,830
IRAs and Keogh plan accounts$4,841,0003,975
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$82,426,0004,868
Deposits held in domestic offices$82,426,0004,864
Individuals, partnerships, and corporations$75,755,0004,784
U.S. Government$04,510
States and political subdivisions in the U.S.$6,671,0003,358
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$23,028,0004,619
Demand deposits$18,771,0003,132
Nontransaction accounts$59,398,0004,733
Money market deposit accounts (MMDAs)$14,653,0003,680
Other savings deposits (excluding MMDAs)$6,942,0004,736
Total time deposits$37,803,0004,593
Total time and savings deposits$63,655,0005,076
Noninterest-bearing deposits$18,771,0003,304
Interest-bearing deposits$63,655,0005,115
Retail deposits$70,266,0004,702
Estimated insured deposits$58,877,0005,101
IRAs and Keogh plan accounts$4,763,0004,003
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$75,145,0005,115
Deposits held in domestic offices$75,145,0005,112
Individuals, partnerships, and corporations$67,555,0005,101
U.S. Government$04,404
States and political subdivisions in the U.S.$7,590,0002,971
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$20,570,0004,841
Demand deposits$15,789,0003,511
Nontransaction accounts$54,575,0005,003
Money market deposit accounts (MMDAs)$10,616,0004,353
Other savings deposits (excluding MMDAs)$6,614,0004,868
Total time deposits$37,345,0004,628
Total time and savings deposits$59,356,0005,281
Noninterest-bearing deposits$15,789,0003,652
Interest-bearing deposits$59,356,0005,315
Retail deposits$61,618,0005,103
Estimated insured deposits$53,784,0005,391
IRAs and Keogh plan accounts$4,728,0004,052
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$75,102,0005,122
Deposits held in domestic offices$75,102,0005,120
Individuals, partnerships, and corporations$67,954,0005,085
U.S. Government$04,543
States and political subdivisions in the U.S.$7,148,0003,112
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$21,571,0004,705
Demand deposits$16,599,0003,335
Nontransaction accounts$53,531,0005,072
Money market deposit accounts (MMDAs)$10,100,0004,482
Other savings deposits (excluding MMDAs)$7,192,0004,700
Total time deposits$36,239,0004,718
Total time and savings deposits$58,503,0005,335
Noninterest-bearing deposits$16,599,0003,489
Interest-bearing deposits$58,503,0005,375
Retail deposits$63,083,0005,047
Estimated insured deposits$54,354,0005,401
IRAs and Keogh plan accounts$4,731,0004,100
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$75,254,0005,125
Deposits held in domestic offices$75,254,0005,123
Individuals, partnerships, and corporations$71,532,0004,926
U.S. Government$04,568
States and political subdivisions in the U.S.$3,722,0004,540
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$18,652,0005,145
Demand deposits$13,483,0003,851
Nontransaction accounts$56,602,0004,902
Money market deposit accounts (MMDAs)$14,414,0003,726
Other savings deposits (excluding MMDAs)$6,817,0004,821
Total time deposits$35,371,0004,833
Total time and savings deposits$61,771,0005,193
Noninterest-bearing deposits$13,483,0003,960
Interest-bearing deposits$61,771,0005,227
Retail deposits$64,377,0005,000
Estimated insured deposits$54,996,0005,390
IRAs and Keogh plan accounts$4,727,0004,105
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$76,245,0005,060
Deposits held in domestic offices$76,245,0005,056
Individuals, partnerships, and corporations$70,677,0004,941
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$5,561,0003,694
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$19,720,0004,591
Demand deposits$14,838,0003,394
Nontransaction accounts$56,525,0004,268
Money market deposit accounts (MMDAs)$14,025,0003,349
Other savings deposits (excluding MMDAs)$11,224,0003,096
Total time deposits$31,275,0004,617
Total time and savings deposits$61,407,0005,195
Noninterest-bearing deposits$14,838,0003,731
Interest-bearing deposits$61,406,0005,211
Retail deposits$64,578,0004,975
Estimated insured deposits$53,377,0005,472
IRAs and Keogh plan accounts$4,755,0004,116
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$72,081,0005,257
Deposits held in domestic offices$72,081,0005,254
Individuals, partnerships, and corporations$66,144,0005,158
U.S. Government$2,162,000100
States and political subdivisions in the U.S.$3,775,0004,393
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$17,073,0004,907
Demand deposits$12,314,0003,832
Nontransaction accounts$55,008,0004,387
Money market deposit accounts (MMDAs)$15,938,0003,081
Other savings deposits (excluding MMDAs)$6,948,0004,117
Total time deposits$32,122,0004,575
Total time and savings deposits$59,767,0005,296
Noninterest-bearing deposits$12,314,0004,170
Interest-bearing deposits$59,767,0005,312
Retail deposits$63,001,0005,064
Estimated insured deposits$51,454,0005,622
IRAs and Keogh plan accounts$4,911,0004,073
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$75,712,0005,086
Deposits held in domestic offices$75,712,0005,083
Individuals, partnerships, and corporations$68,361,0005,056
U.S. Government$2,189,000103
States and political subdivisions in the U.S.$5,161,0003,693
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$16,463,0004,990
Demand deposits$11,218,0004,073
Nontransaction accounts$59,248,0004,126
Money market deposit accounts (MMDAs)$18,808,0002,707
Other savings deposits (excluding MMDAs)$7,267,0003,988
Total time deposits$33,173,0004,526
Total time and savings deposits$64,493,0005,034
Noninterest-bearing deposits$11,502,0004,360
Interest-bearing deposits$64,210,0005,058
Retail deposits$66,514,0004,846
Estimated insured deposits$53,581,0005,510
IRAs and Keogh plan accounts$5,006,0004,022
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$4,500,0009,225
Deposits held in domestic offices$4,500,0009,224
Individuals, partnerships, and corporations$4,456,0009,139
U.S. Government$04,819
States and political subdivisions in the U.S.$44,0007,435
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$1,090,0008,212
Demand deposits$727,0008,154
Nontransaction accounts$3,410,0008,257
Money market deposit accounts (MMDAs)$204,0007,781
Other savings deposits (excluding MMDAs)$1,359,0007,234
Total time deposits$1,847,0008,193
Total time and savings deposits$3,773,0009,139
Noninterest-bearing deposits$727,0008,843
Interest-bearing deposits$3,773,0009,182
Retail deposits$4,300,0009,202
Estimated insured deposits$3,881,0009,196
IRAs and Keogh plan accounts$149,0008,686
Brokered deposits$446,0001,746
Fully insured brokered deposits$446,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,904,0009,270
Deposits held in domestic offices$3,904,0009,268
Individuals, partnerships, and corporations$3,860,0009,181
U.S. Government$04,995
States and political subdivisions in the U.S.$44,0007,424
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$870,0008,245
Demand deposits$485,0008,208
Nontransaction accounts$3,034,0008,281
Money market deposit accounts (MMDAs)$36,0007,886
Other savings deposits (excluding MMDAs)$1,001,0007,487
Total time deposits$1,997,0008,220
Total time and savings deposits$3,419,0009,166
Noninterest-bearing deposits$490,0008,929
Interest-bearing deposits$3,414,0009,218
Retail deposits$3,604,0009,246
Estimated insured deposits$3,556,0009,246
IRAs and Keogh plan accounts$145,0008,733
Brokered deposits$446,0001,698
Fully insured brokered deposits$446,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$4,542,0009,496
Deposits held in domestic offices$4,542,0009,495
Individuals, partnerships, and corporations$4,328,0009,408
U.S. Government$05,263
States and political subdivisions in the U.S.$214,0007,360
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$1,235,0008,399
Demand deposits$732,0008,333
Nontransaction accounts$3,307,0008,471
Money market deposit accounts (MMDAs)$35,0008,067
Other savings deposits (excluding MMDAs)$861,0007,637
Total time deposits$2,411,0008,404
Total time and savings deposits$3,810,0009,401
Noninterest-bearing deposits$732,0009,017
Interest-bearing deposits$3,810,0009,458
Retail deposits$4,142,0009,475
Estimated insured deposits$4,324,0009,467
IRAs and Keogh plan accounts$150,0008,950
Brokered deposits$585,0001,441
Fully insured brokered deposits$585,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$4,241,0009,781
Deposits held in domestic offices$4,241,0009,780
Individuals, partnerships, and corporations$3,755,0009,674
U.S. Government$05,369
States and political subdivisions in the U.S.$486,0007,227
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$1,133,0008,619
Demand deposits$689,0008,570
Nontransaction accounts$3,108,0008,707
Money market deposit accounts (MMDAs)$22,0008,283
Other savings deposits (excluding MMDAs)$932,0007,691
Total time deposits$2,154,0008,643
Total time and savings deposits$3,552,0009,651
Noninterest-bearing deposits$689,0009,247
Interest-bearing deposits$3,552,0009,737
Retail deposits$3,841,0009,763
Estimated insured deposits$4,071,0009,739
IRAs and Keogh plan accounts$152,0009,180
Brokered deposits$388,0001,398
Fully insured brokered deposits$388,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$3,860,00010,115
Deposits held in domestic offices$3,860,00010,115
Individuals, partnerships, and corporations$3,626,00010,017
U.S. Government$05,591
States and political subdivisions in the U.S.$234,0007,737
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$921,0008,924
Demand deposits$488,0008,901
Nontransaction accounts$2,939,0008,985
Money market deposit accounts (MMDAs)$20,0008,523
Other savings deposits (excluding MMDAs)$605,0008,304
Total time deposits$2,314,0008,907
Total time and savings deposits$3,372,0009,991
Noninterest-bearing deposits$488,0009,660
Interest-bearing deposits$3,372,00010,065
Retail deposits$3,660,00010,076
Estimated insured deposits$3,860,00010,067
IRAs and Keogh plan accounts$157,0009,475
Brokered deposits$594,0001,103
Fully insured brokered deposits$594,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$3,745,00010,359
Deposits held in domestic offices$3,745,00010,359
Individuals, partnerships, and corporations$3,495,00010,264
U.S. Government$06,005
States and political subdivisions in the U.S.$250,0007,916
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$1,201,0009,086
Demand deposits$617,0009,050
Nontransaction accounts$2,544,0009,202
Money market deposit accounts (MMDAs)$7,0008,689
Other savings deposits (excluding MMDAs)$662,0008,523
Total time deposits$1,875,0009,122
Total time and savings deposits$3,128,00010,239
Noninterest-bearing deposits$617,0009,799
Interest-bearing deposits$3,128,00010,311
Retail deposits$3,545,00010,327
Estimated insured deposits$3,728,00010,317
IRAs and Keogh plan accounts$159,0009,721
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$3,568,00010,836
Deposits held in domestic offices$3,568,00010,836
Individuals, partnerships, and corporations$3,293,00010,733
U.S. Government$06,819
States and political subdivisions in the U.S.$275,0008,269
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$1,146,0009,487
Demand deposits$634,0009,428
Nontransaction accounts$2,422,0009,591
Money market deposit accounts (MMDAs)$20,0009,032
Other savings deposits (excluding MMDAs)$452,0009,121
Total time deposits$1,950,0009,498
Total time and savings deposits$2,934,00010,694
Noninterest-bearing deposits$634,00010,199
Interest-bearing deposits$2,934,00010,777
Retail deposits$3,368,00010,816
Estimated insured deposits$3,534,00010,810
IRAs and Keogh plan accounts$205,00010,125
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$3,978,00011,364
Deposits held in domestic offices$3,978,00011,364
Individuals, partnerships, and corporations$3,764,00011,225
U.S. Government$07,644
States and political subdivisions in the U.S.$214,0008,723
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$1,275,0009,892
Demand deposits$674,0009,820
Nontransaction accounts$2,703,00010,011
Money market deposit accounts (MMDAs)$28,0009,409
Other savings deposits (excluding MMDAs)$437,0009,562
Total time deposits$2,238,0009,902
Total time and savings deposits$3,304,00011,195
Noninterest-bearing deposits$674,00010,609
Interest-bearing deposits$3,304,00011,315
Retail deposits$3,578,00011,354
Estimated insured deposits$3,932,00011,329
IRAs and Keogh plan accounts$212,00010,653
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$3,867,00011,903
Deposits held in domestic offices$3,867,00011,903
Individuals, partnerships, and corporations$3,662,00011,752
U.S. Government$08,070
States and political subdivisions in the U.S.$205,0009,112
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$1,076,00010,340
Demand deposits$513,00010,291
Nontransaction accounts$2,791,00010,434
Money market deposit accounts (MMDAs)$21,0009,797
Other savings deposits (excluding MMDAs)$526,0009,930
Total time deposits$2,244,00010,325
Total time and savings deposits$3,354,00011,710
Noninterest-bearing deposits$513,00011,190
Interest-bearing deposits$3,354,00011,837
Retail deposits$3,567,00011,886
Estimated insured deposits$3,867,00011,868
IRAs and Keogh plan accounts$162,00011,242
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$4,225,00012,537
Deposits held in domestic offices$4,225,00012,537
Individuals, partnerships, and corporations$3,942,00012,386
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$282,0009,406
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$1,326,00010,849
Demand deposits$511,00010,810
Nontransaction accounts$2,899,00010,964
Money market deposit accounts (MMDAs)$42,00010,307
Other savings deposits (excluding MMDAs)$530,00010,461
Total time deposits$2,327,00010,815
Total time and savings deposits$3,714,00012,340
Noninterest-bearing deposits$512,00011,738
Interest-bearing deposits$3,713,00012,465
Retail deposits$3,825,00012,523
Estimated insured deposits$4,078,00012,498
IRAs and Keogh plan accounts$174,00011,830
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$4,859,00013,205
Deposits held in domestic offices$4,859,00013,205
Individuals, partnerships, and corporations$4,573,00012,953
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$285,0009,756
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$1,407,00011,340
Demand deposits$527,00011,282
Nontransaction accounts$3,452,00011,423
Money market deposit accounts (MMDAs)$67,00010,770
Other savings deposits (excluding MMDAs)$1,011,00010,402
Total time deposits$2,374,00011,282
Total time and savings deposits$4,332,00012,903
Noninterest-bearing deposits$527,00012,249
Interest-bearing deposits$4,332,00013,118
Retail deposits$4,459,00013,183
Estimated insured deposits$4,759,00013,163
IRAs and Keogh plan accounts$204,00012,442
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$4,680,00013,825
Deposits held in domestic offices$4,680,00013,825
Individuals, partnerships, and corporations$4,396,00013,794
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$282,00010,042
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$1,340,00011,736
Demand deposits$493,00011,720
Nontransaction accounts$3,340,00011,821
Money market deposit accounts (MMDAs)$48,00011,184
Other savings deposits (excluding MMDAs)$693,00010,968
Total time deposits$2,599,00011,657
Total time and savings deposits$4,187,00013,738
Noninterest-bearing deposits$493,00012,996
Interest-bearing deposits$4,187,00013,735
Retail deposits$4,114,00013,815
Estimated insured deposits$4,514,00013,794
IRAs and Keogh plan accounts$322,00012,790
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA