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Foresight Bank, Total Deposits

2025-03-31Rank
Total deposits$295,309,0002,304
Deposits held in domestic offices$295,309,0002,303
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$104,795,0002,270
Demand deposits$44,118,0002,705
Nontransaction accounts$190,514,0002,136
Money market deposit accounts (MMDAs)$43,626,0002,085
Other savings deposits (excluding MMDAs)$53,020,0001,454
Total time deposits$93,866,0002,099
Total time and savings deposits$251,191,0002,056
Noninterest-bearing deposits$44,118,0002,618
Interest-bearing deposits$251,191,0002,130
Retail deposits$254,187,0002,266
Estimated insured deposits$252,604,0002,062
IRAs and Keogh plan accounts$19,136,000473
Brokered deposits$2,960,0001,818
Fully insured brokered deposits$2,960,0001,551
Deposits obtained via list services, yet not brokered$249,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$299,399,0002,272
Deposits held in domestic offices$299,399,0002,271
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$105,916,0002,233
Demand deposits$45,679,0002,646
Nontransaction accounts$193,484,0002,102
Money market deposit accounts (MMDAs)$42,677,0002,096
Other savings deposits (excluding MMDAs)$50,027,0001,508
Total time deposits$100,780,0001,999
Total time and savings deposits$253,721,0002,033
Noninterest-bearing deposits$45,679,0002,588
Interest-bearing deposits$253,720,0002,101
Retail deposits$251,908,0002,274
Estimated insured deposits$251,746,0002,063
IRAs and Keogh plan accounts$18,364,000936
Brokered deposits$2,960,0001,843
Fully insured brokered deposits$2,960,0001,573
Deposits obtained via list services, yet not brokered$249,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$302,320,0002,221
Deposits held in domestic offices$302,320,0002,220
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$108,016,0002,182
Demand deposits$43,594,0002,685
Nontransaction accounts$194,304,0002,090
Money market deposit accounts (MMDAs)$43,251,0002,076
Other savings deposits (excluding MMDAs)$50,713,0001,497
Total time deposits$100,340,0001,992
Total time and savings deposits$258,726,0001,995
Noninterest-bearing deposits$43,594,0002,632
Interest-bearing deposits$258,726,0002,051
Retail deposits$256,638,0002,234
Estimated insured deposits$254,392,0002,018
IRAs and Keogh plan accounts$14,001,000558
Brokered deposits$2,960,0001,872
Fully insured brokered deposits$2,960,0001,592
Deposits obtained via list services, yet not brokered$249,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$305,895,0002,186
Deposits held in domestic offices$305,895,0002,184
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$107,522,0002,180
Demand deposits$45,286,0002,640
Nontransaction accounts$198,373,0002,034
Money market deposit accounts (MMDAs)$44,988,0002,036
Other savings deposits (excluding MMDAs)$53,743,0001,432
Total time deposits$99,642,0001,941
Total time and savings deposits$260,609,0001,957
Noninterest-bearing deposits$45,286,0002,577
Interest-bearing deposits$260,609,0002,022
Retail deposits$258,913,0002,203
Estimated insured deposits$255,564,0001,999
IRAs and Keogh plan accounts$14,966,0001,124
Brokered deposits$3,471,0001,795
Fully insured brokered deposits$3,471,0001,544
Deposits obtained via list services, yet not brokered$249,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$298,046,0002,231
Deposits held in domestic offices$298,046,0002,230
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$105,996,0002,197
Demand deposits$47,800,0002,580
Nontransaction accounts$192,050,0002,064
Money market deposit accounts (MMDAs)$43,324,0002,078
Other savings deposits (excluding MMDAs)$53,885,0001,458
Total time deposits$94,841,0001,956
Total time and savings deposits$250,246,0002,014
Noninterest-bearing deposits$47,800,0002,527
Interest-bearing deposits$250,246,0002,072
Retail deposits$251,003,0002,266
Estimated insured deposits$253,450,0002,019
IRAs and Keogh plan accounts$13,693,000570
Brokered deposits$8,475,0001,524
Fully insured brokered deposits$8,475,0001,317
Deposits obtained via list services, yet not brokered$249,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$297,300,0002,225
Deposits held in domestic offices$297,300,0002,224
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,174,0002,428
Demand deposits$50,943,0002,519
Nontransaction accounts$207,126,0001,930
Money market deposit accounts (MMDAs)$54,318,0001,851
Other savings deposits (excluding MMDAs)$53,179,0001,488
Total time deposits$99,629,0001,854
Total time and savings deposits$246,357,0002,007
Noninterest-bearing deposits$50,943,0002,496
Interest-bearing deposits$246,357,0002,058
Retail deposits$243,632,0002,306
Estimated insured deposits$241,637,0002,077
IRAs and Keogh plan accounts$13,898,0001,211
Brokered deposits$9,471,0001,424
Fully insured brokered deposits$9,471,0001,251
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$296,279,0002,224
Deposits held in domestic offices$296,279,0002,223
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$87,237,0002,480
Demand deposits$45,446,0002,694
Nontransaction accounts$209,042,0001,898
Money market deposit accounts (MMDAs)$55,564,0001,837
Other savings deposits (excluding MMDAs)$54,458,0001,510
Total time deposits$99,020,0001,783
Total time and savings deposits$250,833,0001,973
Noninterest-bearing deposits$45,446,0002,676
Interest-bearing deposits$250,833,0002,022
Retail deposits$243,333,0002,306
Estimated insured deposits$234,929,0002,110
IRAs and Keogh plan accounts$13,651,000579
Brokered deposits$10,927,0001,307
Fully insured brokered deposits$10,927,0001,135
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$295,650,0002,223
Deposits held in domestic offices$295,650,0002,221
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,623,0002,557
Demand deposits$49,607,0002,598
Nontransaction accounts$211,027,0001,858
Money market deposit accounts (MMDAs)$57,447,0001,815
Other savings deposits (excluding MMDAs)$56,570,0001,513
Total time deposits$97,010,0001,720
Total time and savings deposits$246,043,0001,979
Noninterest-bearing deposits$49,608,0002,597
Interest-bearing deposits$246,042,0002,033
Retail deposits$248,425,0002,291
Estimated insured deposits$225,164,0002,165
IRAs and Keogh plan accounts$12,725,0001,317
Brokered deposits$9,454,0001,296
Fully insured brokered deposits$9,454,0001,122
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$293,966,0002,264
Deposits held in domestic offices$293,966,0002,263
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$88,626,0002,562
Demand deposits$56,310,0002,475
Nontransaction accounts$205,340,0001,904
Money market deposit accounts (MMDAs)$53,792,0001,955
Other savings deposits (excluding MMDAs)$61,231,0001,509
Total time deposits$90,318,0001,720
Total time and savings deposits$237,656,0002,053
Noninterest-bearing deposits$56,310,0002,477
Interest-bearing deposits$237,656,0002,117
Retail deposits$250,731,0002,336
Estimated insured deposits$231,229,0002,148
IRAs and Keogh plan accounts$13,271,000597
Brokered deposits$9,454,0001,225
Fully insured brokered deposits$9,454,0001,073
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$296,687,0002,254
Deposits held in domestic offices$296,687,0002,252
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$93,393,0002,536
Demand deposits$64,593,0002,352
Nontransaction accounts$203,294,0001,902
Money market deposit accounts (MMDAs)$51,650,0002,052
Other savings deposits (excluding MMDAs)$68,470,0001,431
Total time deposits$83,174,0001,652
Total time and savings deposits$232,094,0002,081
Noninterest-bearing deposits$64,593,0002,371
Interest-bearing deposits$232,094,0002,141
Retail deposits$258,933,0002,322
Estimated insured deposits$229,063,0002,141
IRAs and Keogh plan accounts$13,384,0001,300
Brokered deposits$7,454,0001,178
Fully insured brokered deposits$7,454,0001,012
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$296,673,0002,280
Deposits held in domestic offices$296,673,0002,279
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$91,447,0002,596
Demand deposits$63,735,0002,417
Nontransaction accounts$205,226,0001,897
Money market deposit accounts (MMDAs)$57,337,0002,000
Other savings deposits (excluding MMDAs)$66,352,0001,523
Total time deposits$81,536,0001,597
Total time and savings deposits$232,938,0002,088
Noninterest-bearing deposits$63,735,0002,451
Interest-bearing deposits$232,937,0002,143
Retail deposits$256,910,0002,375
Estimated insured deposits$227,250,0002,172
IRAs and Keogh plan accounts$13,672,000605
Brokered deposits$9,954,000963
Fully insured brokered deposits$9,954,000834
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$297,738,0002,297
Deposits held in domestic offices$297,738,0002,297
Individuals, partnerships, and corporations$243,852,0002,408
U.S. Government$0821
States and political subdivisions in the U.S.$53,654,0001,214
Commercial banks and other depository institutions in U.S.$232,0001,877
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,178,0002,629
Demand deposits$60,995,0002,469
Nontransaction accounts$206,560,0001,917
Money market deposit accounts (MMDAs)$59,511,0002,005
Other savings deposits (excluding MMDAs)$68,180,0001,521
Total time deposits$78,868,0001,636
Total time and savings deposits$236,743,0002,081
Noninterest-bearing deposits$60,995,0002,502
Interest-bearing deposits$236,743,0002,140
Retail deposits$262,776,0002,363
Estimated insured deposits$222,235,0002,230
IRAs and Keogh plan accounts$14,925,0001,227
Brokered deposits$5,000,0001,084
Fully insured brokered deposits$5,000,000932
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$274,827,0002,426
Deposits held in domestic offices$274,827,0002,426
Individuals, partnerships, and corporations$229,990,0002,504
U.S. Government$0814
States and political subdivisions in the U.S.$44,589,0001,434
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,343,0002,639
Demand deposits$57,657,0002,535
Nontransaction accounts$185,484,0002,059
Money market deposit accounts (MMDAs)$46,820,0002,265
Other savings deposits (excluding MMDAs)$66,901,0001,557
Total time deposits$71,762,0001,797
Total time and savings deposits$217,170,0002,228
Noninterest-bearing deposits$57,657,0002,576
Interest-bearing deposits$217,170,0002,306
Retail deposits$252,374,0002,431
Estimated insured deposits$220,047,0002,250
IRAs and Keogh plan accounts$13,555,000629
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$267,116,0002,453
Deposits held in domestic offices$267,116,0002,453
Individuals, partnerships, and corporations$218,576,0002,562
U.S. Government$0909
States and political subdivisions in the U.S.$48,540,0001,318
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$85,087,0002,691
Demand deposits$54,766,0002,601
Nontransaction accounts$182,029,0002,073
Money market deposit accounts (MMDAs)$49,439,0002,175
Other savings deposits (excluding MMDAs)$61,070,0001,603
Total time deposits$71,520,0001,853
Total time and savings deposits$212,350,0002,240
Noninterest-bearing deposits$54,766,0002,641
Interest-bearing deposits$212,350,0002,302
Retail deposits$245,684,0002,453
Estimated insured deposits$213,297,0002,284
IRAs and Keogh plan accounts$13,567,0001,357
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$269,297,0002,436
Deposits held in domestic offices$269,297,0002,436
Individuals, partnerships, and corporations$213,079,0002,611
U.S. Government$0842
States and political subdivisions in the U.S.$55,970,0001,134
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,281,0002,726
Demand deposits$50,190,0002,665
Nontransaction accounts$189,016,0002,055
Money market deposit accounts (MMDAs)$55,024,0002,054
Other savings deposits (excluding MMDAs)$61,104,0001,613
Total time deposits$72,888,0001,898
Total time and savings deposits$219,107,0002,197
Noninterest-bearing deposits$50,190,0002,731
Interest-bearing deposits$219,107,0002,254
Retail deposits$247,640,0002,434
Estimated insured deposits$207,591,0002,339
IRAs and Keogh plan accounts$13,849,000654
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$266,191,0002,425
Deposits held in domestic offices$266,191,0002,425
Individuals, partnerships, and corporations$212,274,0002,585
U.S. Government$0841
States and political subdivisions in the U.S.$53,669,0001,160
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,858,0002,715
Demand deposits$49,211,0002,666
Nontransaction accounts$187,333,0002,061
Money market deposit accounts (MMDAs)$53,491,0002,040
Other savings deposits (excluding MMDAs)$59,543,0001,619
Total time deposits$74,299,0001,906
Total time and savings deposits$216,980,0002,209
Noninterest-bearing deposits$49,211,0002,738
Interest-bearing deposits$216,980,0002,261
Retail deposits$244,558,0002,418
Estimated insured deposits$207,161,0002,340
IRAs and Keogh plan accounts$14,073,0001,370
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$259,661,0002,438
Deposits held in domestic offices$259,661,0002,438
Individuals, partnerships, and corporations$215,267,0002,542
U.S. Government$0837
States and political subdivisions in the U.S.$44,394,0001,344
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$78,233,0002,711
Demand deposits$48,092,0002,692
Nontransaction accounts$181,428,0002,082
Money market deposit accounts (MMDAs)$45,132,0002,201
Other savings deposits (excluding MMDAs)$60,192,0001,576
Total time deposits$76,104,0001,897
Total time and savings deposits$211,569,0002,235
Noninterest-bearing deposits$48,092,0002,773
Interest-bearing deposits$211,569,0002,269
Retail deposits$238,256,0002,445
Estimated insured deposits$210,275,0002,313
IRAs and Keogh plan accounts$14,332,000652
Brokered deposits$1,224,0001,516
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$246,784,0002,440
Deposits held in domestic offices$246,784,0002,440
Individuals, partnerships, and corporations$202,122,0002,563
U.S. Government$0909
States and political subdivisions in the U.S.$44,662,0001,297
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$73,520,0002,656
Demand deposits$44,048,0002,655
Nontransaction accounts$173,264,0002,099
Money market deposit accounts (MMDAs)$41,636,0002,222
Other savings deposits (excluding MMDAs)$53,723,0001,632
Total time deposits$77,905,0001,902
Total time and savings deposits$202,736,0002,228
Noninterest-bearing deposits$44,048,0002,765
Interest-bearing deposits$202,736,0002,274
Retail deposits$226,628,0002,427
Estimated insured deposits$200,363,0002,314
IRAs and Keogh plan accounts$14,954,0001,292
Brokered deposits$1,218,0001,570
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$240,788,0002,439
Deposits held in domestic offices$240,788,0002,439
Individuals, partnerships, and corporations$193,770,0002,571
U.S. Government$0867
States and political subdivisions in the U.S.$47,018,0001,189
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$67,062,0002,676
Demand deposits$38,182,0002,779
Nontransaction accounts$173,726,0002,088
Money market deposit accounts (MMDAs)$41,846,0002,164
Other savings deposits (excluding MMDAs)$53,593,0001,604
Total time deposits$78,286,0001,930
Total time and savings deposits$202,606,0002,203
Noninterest-bearing deposits$38,182,0002,890
Interest-bearing deposits$202,606,0002,232
Retail deposits$221,843,0002,410
Estimated insured deposits$191,176,0002,354
IRAs and Keogh plan accounts$14,610,000655
Brokered deposits$1,212,0001,647
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$238,675,0002,429
Deposits held in domestic offices$238,675,0002,429
Individuals, partnerships, and corporations$195,506,0002,542
U.S. Government$0863
States and political subdivisions in the U.S.$43,169,0001,274
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$64,302,0002,724
Demand deposits$38,226,0002,756
Nontransaction accounts$174,373,0002,081
Money market deposit accounts (MMDAs)$39,500,0002,183
Other savings deposits (excluding MMDAs)$52,561,0001,603
Total time deposits$82,312,0001,905
Total time and savings deposits$200,449,0002,210
Noninterest-bearing deposits$38,225,0002,896
Interest-bearing deposits$200,450,0002,237
Retail deposits$218,224,0002,420
Estimated insured deposits$191,320,0002,351
IRAs and Keogh plan accounts$14,646,0001,322
Brokered deposits$1,206,0001,691
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$220,732,0002,414
Deposits held in domestic offices$220,732,0002,414
Individuals, partnerships, and corporations$180,872,0002,520
U.S. Government$0886
States and political subdivisions in the U.S.$39,860,0001,312
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$53,083,0002,762
Demand deposits$30,728,0002,744
Nontransaction accounts$167,649,0002,102
Money market deposit accounts (MMDAs)$33,417,0002,293
Other savings deposits (excluding MMDAs)$48,027,0001,617
Total time deposits$86,205,0001,884
Total time and savings deposits$190,004,0002,228
Noninterest-bearing deposits$30,728,0002,889
Interest-bearing deposits$190,004,0002,243
Retail deposits$197,562,0002,422
Estimated insured deposits$177,602,0002,357
IRAs and Keogh plan accounts$14,551,000665
Brokered deposits$1,200,0001,751
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$220,916,0002,417
Deposits held in domestic offices$220,916,0002,417
Individuals, partnerships, and corporations$175,574,0002,561
U.S. Government$01,019
States and political subdivisions in the U.S.$45,342,0001,171
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$52,098,0002,808
Demand deposits$28,436,0002,896
Nontransaction accounts$168,818,0002,091
Money market deposit accounts (MMDAs)$37,608,0002,143
Other savings deposits (excluding MMDAs)$45,075,0001,675
Total time deposits$86,135,0001,909
Total time and savings deposits$192,480,0002,195
Noninterest-bearing deposits$28,436,0003,046
Interest-bearing deposits$192,480,0002,218
Retail deposits$196,310,0002,436
Estimated insured deposits$174,357,0002,386
IRAs and Keogh plan accounts$14,356,0001,350
Brokered deposits$1,443,0001,788
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$217,235,0002,446
Deposits held in domestic offices$217,235,0002,446
Individuals, partnerships, and corporations$169,228,0002,632
U.S. Government$0965
States and political subdivisions in the U.S.$48,007,0001,078
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$49,170,0002,899
Demand deposits$27,973,0002,918
Nontransaction accounts$168,065,0002,101
Money market deposit accounts (MMDAs)$39,327,0002,093
Other savings deposits (excluding MMDAs)$43,258,0001,714
Total time deposits$85,480,0001,929
Total time and savings deposits$189,262,0002,222
Noninterest-bearing deposits$27,973,0003,072
Interest-bearing deposits$189,262,0002,224
Retail deposits$194,305,0002,449
Estimated insured deposits$171,341,0002,420
IRAs and Keogh plan accounts$15,690,000714
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$214,761,0002,462
Deposits held in domestic offices$214,761,0002,462
Individuals, partnerships, and corporations$175,851,0002,566
U.S. Government$0960
States and political subdivisions in the U.S.$38,910,0001,294
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,032,0002,849
Demand deposits$28,029,0002,890
Nontransaction accounts$164,729,0002,118
Money market deposit accounts (MMDAs)$32,035,0002,335
Other savings deposits (excluding MMDAs)$43,799,0001,707
Total time deposits$88,895,0001,856
Total time and savings deposits$186,732,0002,251
Noninterest-bearing deposits$28,029,0003,050
Interest-bearing deposits$186,732,0002,259
Retail deposits$192,048,0002,467
Estimated insured deposits$176,475,0002,352
IRAs and Keogh plan accounts$14,168,0001,395
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$216,910,0002,466
Deposits held in domestic offices$216,910,0002,466
Individuals, partnerships, and corporations$186,311,0002,490
U.S. Government$0998
States and political subdivisions in the U.S.$30,599,0001,583
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$52,348,0002,787
Demand deposits$28,388,0002,891
Nontransaction accounts$164,562,0002,145
Money market deposit accounts (MMDAs)$32,821,0002,343
Other savings deposits (excluding MMDAs)$44,675,0001,713
Total time deposits$87,066,0001,875
Total time and savings deposits$188,522,0002,258
Noninterest-bearing deposits$28,388,0003,060
Interest-bearing deposits$188,522,0002,265
Retail deposits$194,461,0002,466
Estimated insured deposits$179,379,0002,343
IRAs and Keogh plan accounts$14,089,0001,416
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$214,866,0002,472
Deposits held in domestic offices$214,866,0002,472
Individuals, partnerships, and corporations$175,109,0002,592
U.S. Government$01,108
States and political subdivisions in the U.S.$39,757,0001,276
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$51,839,0002,832
Demand deposits$28,273,0002,943
Nontransaction accounts$163,027,0002,133
Money market deposit accounts (MMDAs)$36,381,0002,222
Other savings deposits (excluding MMDAs)$42,837,0001,742
Total time deposits$83,809,0001,890
Total time and savings deposits$186,593,0002,256
Noninterest-bearing deposits$28,293,0003,128
Interest-bearing deposits$186,573,0002,261
Retail deposits$195,287,0002,456
Estimated insured deposits$176,750,0002,358
IRAs and Keogh plan accounts$13,730,0001,453
Brokered deposits$248,0002,153
Fully insured brokered deposits$248,0001,887
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$219,151,0002,425
Deposits held in domestic offices$219,151,0002,425
Individuals, partnerships, and corporations$171,835,0002,617
U.S. Government$01,011
States and political subdivisions in the U.S.$47,316,0001,063
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$50,753,0002,828
Demand deposits$24,839,0003,159
Nontransaction accounts$168,398,0002,106
Money market deposit accounts (MMDAs)$44,166,0002,000
Other savings deposits (excluding MMDAs)$42,042,0001,770
Total time deposits$82,190,0001,917
Total time and savings deposits$194,312,0002,179
Noninterest-bearing deposits$24,839,0003,310
Interest-bearing deposits$194,312,0002,174
Retail deposits$200,415,0002,399
Estimated insured deposits$173,975,0002,382
IRAs and Keogh plan accounts$13,762,0001,474
Brokered deposits$247,0002,155
Fully insured brokered deposits$247,0001,896
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$223,892,0002,375
Deposits held in domestic offices$223,892,0002,375
Individuals, partnerships, and corporations$172,410,0002,624
U.S. Government$01,101
States and political subdivisions in the U.S.$51,482,000985
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$57,389,0002,635
Demand deposits$26,706,0003,046
Nontransaction accounts$166,503,0002,113
Money market deposit accounts (MMDAs)$42,165,0002,068
Other savings deposits (excluding MMDAs)$43,281,0001,752
Total time deposits$81,057,0001,922
Total time and savings deposits$197,186,0002,168
Noninterest-bearing deposits$26,706,0003,212
Interest-bearing deposits$197,186,0002,161
Retail deposits$205,074,0002,371
Estimated insured deposits$175,014,0002,381
IRAs and Keogh plan accounts$13,892,0001,477
Brokered deposits$1,147,0002,007
Fully insured brokered deposits$246,0001,932
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,236,0002,496
Deposits held in domestic offices$213,236,0002,496
Individuals, partnerships, and corporations$178,820,0002,578
U.S. Government$01,097
States and political subdivisions in the U.S.$34,416,0001,382
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,050,0002,762
Demand deposits$27,828,0002,957
Nontransaction accounts$159,186,0002,178
Money market deposit accounts (MMDAs)$38,881,0002,202
Other savings deposits (excluding MMDAs)$43,544,0001,768
Total time deposits$76,761,0001,988
Total time and savings deposits$185,408,0002,291
Noninterest-bearing deposits$27,828,0003,143
Interest-bearing deposits$185,408,0002,287
Retail deposits$193,493,0002,475
Estimated insured deposits$176,431,0002,388
IRAs and Keogh plan accounts$13,966,0001,481
Brokered deposits$6,202,0001,651
Fully insured brokered deposits$5,304,0001,599
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$211,459,0002,523
Deposits held in domestic offices$211,459,0002,523
Individuals, partnerships, and corporations$171,353,0002,673
U.S. Government$01,191
States and political subdivisions in the U.S.$40,106,0001,234
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$52,394,0002,844
Demand deposits$27,534,0003,010
Nontransaction accounts$159,065,0002,196
Money market deposit accounts (MMDAs)$42,111,0002,103
Other savings deposits (excluding MMDAs)$40,859,0001,817
Total time deposits$76,095,0002,023
Total time and savings deposits$183,925,0002,311
Noninterest-bearing deposits$27,534,0003,201
Interest-bearing deposits$183,925,0002,302
Retail deposits$191,707,0002,510
Estimated insured deposits$173,990,0002,425
IRAs and Keogh plan accounts$14,086,0001,493
Brokered deposits$7,205,0001,581
Fully insured brokered deposits$5,303,0001,608
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$213,538,0002,499
Deposits held in domestic offices$213,538,0002,499
Individuals, partnerships, and corporations$167,812,0002,722
U.S. Government$01,147
States and political subdivisions in the U.S.$45,726,0001,045
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$48,170,0002,971
Demand deposits$24,151,0003,250
Nontransaction accounts$165,368,0002,169
Money market deposit accounts (MMDAs)$47,394,0002,000
Other savings deposits (excluding MMDAs)$39,366,0001,875
Total time deposits$78,608,0002,001
Total time and savings deposits$189,387,0002,274
Noninterest-bearing deposits$24,151,0003,415
Interest-bearing deposits$189,387,0002,260
Retail deposits$193,164,0002,476
Estimated insured deposits$171,331,0002,454
IRAs and Keogh plan accounts$14,805,0001,453
Brokered deposits$7,593,0001,544
Fully insured brokered deposits$5,299,0001,590
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,793,0002,522
Deposits held in domestic offices$211,793,0002,522
Individuals, partnerships, and corporations$168,184,0002,720
U.S. Government$01,163
States and political subdivisions in the U.S.$43,609,0001,108
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$49,157,0002,935
Demand deposits$24,358,0003,227
Nontransaction accounts$162,636,0002,196
Money market deposit accounts (MMDAs)$44,023,0002,096
Other savings deposits (excluding MMDAs)$38,946,0001,902
Total time deposits$79,667,0001,971
Total time and savings deposits$187,435,0002,288
Noninterest-bearing deposits$24,358,0003,397
Interest-bearing deposits$187,435,0002,273
Retail deposits$190,648,0002,509
Estimated insured deposits$170,928,0002,475
IRAs and Keogh plan accounts$15,036,0001,444
Brokered deposits$5,294,0001,720
Fully insured brokered deposits$5,294,0001,570
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,837,0002,635
Deposits held in domestic offices$201,837,0002,635
Individuals, partnerships, and corporations$169,456,0002,737
U.S. Government$01,186
States and political subdivisions in the U.S.$32,381,0001,417
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$46,930,0003,096
Demand deposits$24,580,0003,229
Nontransaction accounts$154,907,0002,288
Money market deposit accounts (MMDAs)$37,311,0002,346
Other savings deposits (excluding MMDAs)$39,815,0001,876
Total time deposits$77,781,0002,032
Total time and savings deposits$177,257,0002,422
Noninterest-bearing deposits$24,580,0003,412
Interest-bearing deposits$177,257,0002,423
Retail deposits$181,867,0002,652
Estimated insured deposits$170,874,0002,492
IRAs and Keogh plan accounts$15,969,0001,380
Brokered deposits$5,289,0001,695
Fully insured brokered deposits$5,289,0001,536
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$204,539,0002,600
Deposits held in domestic offices$204,539,0002,600
Individuals, partnerships, and corporations$169,402,0002,729
U.S. Government$01,254
States and political subdivisions in the U.S.$35,137,0001,342
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$50,875,0002,897
Demand deposits$28,008,0002,929
Nontransaction accounts$153,664,0002,288
Money market deposit accounts (MMDAs)$39,954,0002,240
Other savings deposits (excluding MMDAs)$37,269,0001,926
Total time deposits$76,441,0002,065
Total time and savings deposits$176,531,0002,408
Noninterest-bearing deposits$28,008,0003,164
Interest-bearing deposits$176,531,0002,402
Retail deposits$185,826,0002,604
Estimated insured deposits$169,504,0002,497
IRAs and Keogh plan accounts$16,084,0001,376
Brokered deposits$5,286,0001,686
Fully insured brokered deposits$5,286,0001,547
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,103,0002,633
Deposits held in domestic offices$199,103,0002,633
Individuals, partnerships, and corporations$159,316,0002,831
U.S. Government$01,248
States and political subdivisions in the U.S.$39,787,0001,156
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$42,716,0003,204
Demand deposits$19,886,0003,618
Nontransaction accounts$156,387,0002,265
Money market deposit accounts (MMDAs)$44,903,0002,083
Other savings deposits (excluding MMDAs)$35,407,0001,985
Total time deposits$76,077,0002,095
Total time and savings deposits$179,217,0002,365
Noninterest-bearing deposits$19,886,0003,773
Interest-bearing deposits$179,217,0002,362
Retail deposits$181,661,0002,628
Estimated insured deposits$164,632,0002,559
IRAs and Keogh plan accounts$15,925,0001,408
Brokered deposits$5,284,0001,685
Fully insured brokered deposits$5,284,0001,554
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$191,297,0002,724
Deposits held in domestic offices$191,297,0002,724
Individuals, partnerships, and corporations$156,451,0002,869
U.S. Government$01,147
States and political subdivisions in the U.S.$34,846,0001,311
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$41,428,0003,272
Demand deposits$18,921,0003,692
Nontransaction accounts$149,869,0002,336
Money market deposit accounts (MMDAs)$40,632,0002,206
Other savings deposits (excluding MMDAs)$34,731,0002,009
Total time deposits$74,506,0002,152
Total time and savings deposits$172,376,0002,450
Noninterest-bearing deposits$18,921,0003,842
Interest-bearing deposits$172,376,0002,451
Retail deposits$174,468,0002,720
Estimated insured deposits$161,128,0002,619
IRAs and Keogh plan accounts$15,444,0001,479
Brokered deposits$5,280,0001,676
Fully insured brokered deposits$5,280,0001,541
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,651,0002,782
Deposits held in domestic offices$186,651,0002,782
Individuals, partnerships, and corporations$159,412,0002,835
U.S. Government$01,159
States and political subdivisions in the U.S.$27,239,0001,648
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$43,480,0003,203
Demand deposits$19,865,0003,603
Nontransaction accounts$143,171,0002,421
Money market deposit accounts (MMDAs)$34,236,0002,454
Other savings deposits (excluding MMDAs)$35,371,0001,994
Total time deposits$73,564,0002,180
Total time and savings deposits$166,786,0002,531
Noninterest-bearing deposits$19,865,0003,772
Interest-bearing deposits$166,786,0002,532
Retail deposits$171,450,0002,776
Estimated insured deposits$161,254,0002,619
IRAs and Keogh plan accounts$15,699,0001,469
Brokered deposits$5,278,0001,652
Fully insured brokered deposits$5,278,0001,531
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$189,854,0002,737
Deposits held in domestic offices$189,854,0002,736
Individuals, partnerships, and corporations$158,561,0002,856
U.S. Government$01,296
States and political subdivisions in the U.S.$31,293,0001,419
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$45,929,0003,125
Demand deposits$20,821,0003,572
Nontransaction accounts$143,925,0002,416
Money market deposit accounts (MMDAs)$38,578,0002,272
Other savings deposits (excluding MMDAs)$32,171,0002,076
Total time deposits$73,176,0002,189
Total time and savings deposits$169,033,0002,489
Noninterest-bearing deposits$20,821,0003,750
Interest-bearing deposits$169,033,0002,487
Retail deposits$175,646,0002,721
Estimated insured deposits$160,821,0002,623
IRAs and Keogh plan accounts$15,599,0001,484
Brokered deposits$5,275,0001,641
Fully insured brokered deposits$5,275,0001,520
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$188,320,0002,751
Deposits held in domestic offices$188,320,0002,751
Individuals, partnerships, and corporations$151,115,0002,958
U.S. Government$01,197
States and political subdivisions in the U.S.$37,205,0001,191
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$36,782,0003,526
Demand deposits$15,361,0004,164
Nontransaction accounts$151,538,0002,344
Money market deposit accounts (MMDAs)$45,530,0002,057
Other savings deposits (excluding MMDAs)$31,460,0002,096
Total time deposits$74,547,0002,194
Total time and savings deposits$172,959,0002,453
Noninterest-bearing deposits$15,361,0004,281
Interest-bearing deposits$172,959,0002,449
Retail deposits$173,649,0002,728
Estimated insured deposits$157,129,0002,668
IRAs and Keogh plan accounts$15,592,0001,516
Brokered deposits$6,003,0001,584
Fully insured brokered deposits$6,003,0001,462
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$186,485,0002,783
Deposits held in domestic offices$186,485,0002,783
Individuals, partnerships, and corporations$154,486,0002,914
U.S. Government$01,235
States and political subdivisions in the U.S.$31,999,0001,344
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$38,054,0003,474
Demand deposits$17,019,0003,937
Nontransaction accounts$148,431,0002,398
Money market deposit accounts (MMDAs)$42,134,0002,174
Other savings deposits (excluding MMDAs)$30,086,0002,155
Total time deposits$76,211,0002,175
Total time and savings deposits$169,466,0002,506
Noninterest-bearing deposits$17,019,0004,096
Interest-bearing deposits$169,466,0002,498
Retail deposits$171,826,0002,761
Estimated insured deposits$157,623,0002,671
IRAs and Keogh plan accounts$15,882,0001,508
Brokered deposits$6,000,0001,562
Fully insured brokered deposits$6,000,0001,445
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$181,392,0002,869
Deposits held in domestic offices$181,392,0002,869
Individuals, partnerships, and corporations$159,333,0002,875
U.S. Government$01,228
States and political subdivisions in the U.S.$22,059,0001,873
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$38,850,0003,466
Demand deposits$17,236,0003,959
Nontransaction accounts$142,542,0002,487
Money market deposit accounts (MMDAs)$31,980,0002,607
Other savings deposits (excluding MMDAs)$32,491,0002,058
Total time deposits$78,071,0002,146
Total time and savings deposits$164,156,0002,602
Noninterest-bearing deposits$17,236,0004,123
Interest-bearing deposits$164,156,0002,581
Retail deposits$165,744,0002,872
Estimated insured deposits$161,550,0002,642
IRAs and Keogh plan accounts$16,277,0001,472
Brokered deposits$5,997,0001,546
Fully insured brokered deposits$5,997,0001,429
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$182,842,0002,855
Deposits held in domestic offices$182,842,0002,855
Individuals, partnerships, and corporations$158,951,0002,885
U.S. Government$01,345
States and political subdivisions in the U.S.$23,891,0001,714
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$43,541,0003,188
Demand deposits$20,560,0003,551
Nontransaction accounts$139,301,0002,524
Money market deposit accounts (MMDAs)$33,044,0002,533
Other savings deposits (excluding MMDAs)$28,697,0002,197
Total time deposits$77,560,0002,193
Total time and savings deposits$162,282,0002,614
Noninterest-bearing deposits$20,560,0003,785
Interest-bearing deposits$162,282,0002,605
Retail deposits$167,210,0002,855
Estimated insured deposits$159,874,0002,660
IRAs and Keogh plan accounts$15,949,0001,530
Brokered deposits$5,995,0001,536
Fully insured brokered deposits$5,995,0001,418
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$177,601,0002,912
Deposits held in domestic offices$177,601,0002,912
Individuals, partnerships, and corporations$151,262,0003,002
U.S. Government$01,257
States and political subdivisions in the U.S.$26,339,0001,529
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$37,001,0003,486
Demand deposits$15,697,0004,124
Nontransaction accounts$140,600,0002,552
Money market deposit accounts (MMDAs)$34,624,0002,507
Other savings deposits (excluding MMDAs)$28,065,0002,221
Total time deposits$77,911,0002,247
Total time and savings deposits$161,904,0002,630
Noninterest-bearing deposits$15,697,0004,292
Interest-bearing deposits$161,904,0002,619
Retail deposits$161,784,0002,924
Estimated insured deposits$155,675,0002,730
IRAs and Keogh plan accounts$16,436,0001,522
Brokered deposits$6,492,0001,483
Fully insured brokered deposits$6,492,0001,367
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$179,914,0002,896
Deposits held in domestic offices$179,914,0002,895
Individuals, partnerships, and corporations$154,864,0002,970
U.S. Government$01,331
States and political subdivisions in the U.S.$25,050,0001,598
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$40,099,0003,289
Demand deposits$17,848,0003,806
Nontransaction accounts$139,815,0002,565
Money market deposit accounts (MMDAs)$31,862,0002,635
Other savings deposits (excluding MMDAs)$28,432,0002,210
Total time deposits$79,521,0002,243
Total time and savings deposits$162,066,0002,647
Noninterest-bearing deposits$17,848,0004,020
Interest-bearing deposits$162,066,0002,632
Retail deposits$166,359,0002,868
Estimated insured deposits$159,142,0002,715
IRAs and Keogh plan accounts$16,739,0001,512
Brokered deposits$6,490,0001,484
Fully insured brokered deposits$6,490,0001,374
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$171,035,0003,042
Deposits held in domestic offices$171,035,0003,042
Individuals, partnerships, and corporations$155,948,0002,980
U.S. Government$01,317
States and political subdivisions in the U.S.$15,087,0002,371
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$41,261,0003,257
Demand deposits$19,136,0003,633
Nontransaction accounts$129,774,0002,746
Money market deposit accounts (MMDAs)$29,974,0002,781
Other savings deposits (excluding MMDAs)$29,004,0002,184
Total time deposits$70,796,0002,503
Total time and savings deposits$151,899,0002,836
Noninterest-bearing deposits$19,135,0003,889
Interest-bearing deposits$151,900,0002,821
Retail deposits$159,834,0002,991
Estimated insured deposits$153,551,0002,815
IRAs and Keogh plan accounts$16,997,0001,506
Brokered deposits$6,487,0001,466
Fully insured brokered deposits$6,487,0001,357
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$172,522,0003,004
Deposits held in domestic offices$172,522,0003,004
Individuals, partnerships, and corporations$155,473,0002,984
U.S. Government$01,474
States and political subdivisions in the U.S.$17,049,0002,172
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$43,171,0003,137
Demand deposits$21,072,0003,388
Nontransaction accounts$129,351,0002,751
Money market deposit accounts (MMDAs)$30,438,0002,731
Other savings deposits (excluding MMDAs)$26,401,0002,273
Total time deposits$72,512,0002,482
Total time and savings deposits$151,450,0002,842
Noninterest-bearing deposits$21,072,0003,688
Interest-bearing deposits$151,450,0002,823
Retail deposits$159,344,0002,987
Estimated insured deposits$153,392,0002,793
IRAs and Keogh plan accounts$16,651,0001,570
Brokered deposits$7,476,0001,369
Fully insured brokered deposits$7,476,0001,266
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$167,655,0003,077
Deposits held in domestic offices$167,655,0003,077
Individuals, partnerships, and corporations$147,388,0003,134
U.S. Government$6,000781
States and political subdivisions in the U.S.$20,261,0001,818
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,384,0003,639
Demand deposits$14,652,0004,258
Nontransaction accounts$133,271,0002,717
Money market deposit accounts (MMDAs)$32,523,0002,650
Other savings deposits (excluding MMDAs)$25,972,0002,284
Total time deposits$74,776,0002,472
Total time and savings deposits$153,003,0002,814
Noninterest-bearing deposits$14,652,0004,465
Interest-bearing deposits$153,003,0002,795
Retail deposits$154,268,0003,060
Estimated insured deposits$150,980,0002,857
IRAs and Keogh plan accounts$16,720,0001,591
Brokered deposits$7,684,0001,362
Fully insured brokered deposits$7,684,0001,255
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,531,0003,025
Deposits held in domestic offices$170,531,0003,024
Individuals, partnerships, and corporations$151,924,0003,056
U.S. Government$01,377
States and political subdivisions in the U.S.$18,607,0001,934
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,431,0003,459
Demand deposits$16,390,0003,909
Nontransaction accounts$134,100,0002,705
Money market deposit accounts (MMDAs)$31,240,0002,708
Other savings deposits (excluding MMDAs)$26,630,0002,257
Total time deposits$76,230,0002,468
Total time and savings deposits$154,141,0002,811
Noninterest-bearing deposits$16,390,0004,168
Interest-bearing deposits$154,141,0002,784
Retail deposits$156,878,0003,025
Estimated insured deposits$153,351,0002,833
IRAs and Keogh plan accounts$17,270,0001,551
Brokered deposits$7,681,0001,348
Fully insured brokered deposits$7,681,0001,243
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$170,286,0003,091
Deposits held in domestic offices$170,286,0003,090
Individuals, partnerships, and corporations$155,864,0003,025
U.S. Government$01,424
States and political subdivisions in the U.S.$14,406,0002,384
Commercial banks and other depository institutions in U.S.$16,0003,155
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,193,0003,164
Demand deposits$19,212,0003,546
Nontransaction accounts$129,093,0002,826
Money market deposit accounts (MMDAs)$26,228,0003,043
Other savings deposits (excluding MMDAs)$26,888,0002,256
Total time deposits$75,977,0002,524
Total time and savings deposits$151,074,0002,913
Noninterest-bearing deposits$19,221,0003,856
Interest-bearing deposits$151,065,0002,889
Retail deposits$156,618,0003,070
Estimated insured deposits$154,207,0002,865
IRAs and Keogh plan accounts$17,340,0001,550
Brokered deposits$7,678,0001,345
Fully insured brokered deposits$7,678,0001,244
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$168,759,0003,106
Deposits held in domestic offices$168,759,0003,105
Individuals, partnerships, and corporations$153,579,0003,057
U.S. Government$01,583
States and political subdivisions in the U.S.$15,164,0002,288
Commercial banks and other depository institutions in U.S.$16,0003,187
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,149,0003,281
Demand deposits$20,616,0003,418
Nontransaction accounts$128,610,0002,822
Money market deposit accounts (MMDAs)$28,140,0002,889
Other savings deposits (excluding MMDAs)$23,383,0002,402
Total time deposits$77,087,0002,517
Total time and savings deposits$148,143,0002,925
Noninterest-bearing deposits$20,845,0003,717
Interest-bearing deposits$147,914,0002,907
Retail deposits$157,345,0003,051
Estimated insured deposits$154,965,0002,964
IRAs and Keogh plan accounts$17,490,0001,547
Brokered deposits$7,826,0001,343
Fully insured brokered deposits$7,826,0001,236
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$173,625,0003,009
Deposits held in domestic offices$173,625,0003,008
Individuals, partnerships, and corporations$154,195,0003,054
U.S. Government$01,457
States and political subdivisions in the U.S.$19,430,0001,866
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,135,0003,211
Demand deposits$20,344,0003,256
Nontransaction accounts$135,490,0002,763
Money market deposit accounts (MMDAs)$30,214,0002,777
Other savings deposits (excluding MMDAs)$24,909,0002,288
Total time deposits$80,367,0002,498
Total time and savings deposits$153,281,0002,859
Noninterest-bearing deposits$20,344,0003,625
Interest-bearing deposits$153,281,0002,830
Retail deposits$158,478,0003,002
Estimated insured deposits$156,997,0002,930
IRAs and Keogh plan accounts$17,097,0001,628
Brokered deposits$9,623,0001,248
Fully insured brokered deposits$9,623,0001,148
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$174,408,0002,997
Deposits held in domestic offices$174,408,0002,996
Individuals, partnerships, and corporations$157,078,0002,992
U.S. Government$01,535
States and political subdivisions in the U.S.$17,330,0002,064
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,148,0003,439
Demand deposits$15,744,0003,927
Nontransaction accounts$139,260,0002,714
Money market deposit accounts (MMDAs)$28,405,0002,873
Other savings deposits (excluding MMDAs)$24,960,0002,284
Total time deposits$85,895,0002,391
Total time and savings deposits$158,664,0002,787
Noninterest-bearing deposits$15,914,0004,168
Interest-bearing deposits$158,494,0002,757
Retail deposits$158,533,0002,993
Estimated insured deposits$159,275,0002,890
IRAs and Keogh plan accounts$17,244,0001,622
Brokered deposits$11,049,0001,165
Fully insured brokered deposits$11,049,0001,074
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$174,322,0003,040
Deposits held in domestic offices$174,322,0003,039
Individuals, partnerships, and corporations$159,801,0002,992
U.S. Government$01,579
States and political subdivisions in the U.S.$14,521,0002,371
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,819,0003,328
Demand deposits$17,195,0003,681
Nontransaction accounts$137,503,0002,779
Money market deposit accounts (MMDAs)$25,386,0003,085
Other savings deposits (excluding MMDAs)$24,396,0002,307
Total time deposits$87,721,0002,408
Total time and savings deposits$157,127,0002,855
Noninterest-bearing deposits$17,195,0004,001
Interest-bearing deposits$157,127,0002,820
Retail deposits$160,148,0003,003
Estimated insured deposits$163,813,0002,855
IRAs and Keogh plan accounts$17,431,0001,608
Brokered deposits$11,044,0001,203
Fully insured brokered deposits$11,044,0001,111
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$170,089,0003,057
Deposits held in domestic offices$170,089,0003,056
Individuals, partnerships, and corporations$151,925,0003,074
U.S. Government$01,780
States and political subdivisions in the U.S.$18,164,0001,921
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,730,0003,497
Demand deposits$15,451,0003,888
Nontransaction accounts$136,359,0002,786
Money market deposit accounts (MMDAs)$25,914,0003,006
Other savings deposits (excluding MMDAs)$22,150,0002,367
Total time deposits$88,295,0002,451
Total time and savings deposits$154,638,0002,837
Noninterest-bearing deposits$15,605,0004,139
Interest-bearing deposits$154,484,0002,836
Retail deposits$155,320,0003,028
Estimated insured deposits$155,638,0002,945
IRAs and Keogh plan accounts$16,715,0001,674
Brokered deposits$9,612,0001,383
Fully insured brokered deposits$9,612,0001,265
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$167,301,0003,093
Deposits held in domestic offices$167,301,0003,092
Individuals, partnerships, and corporations$145,358,0003,178
U.S. Government$01,652
States and political subdivisions in the U.S.$21,943,0001,555
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,869,0003,835
Demand deposits$12,841,0004,290
Nontransaction accounts$138,432,0002,776
Money market deposit accounts (MMDAs)$27,516,0002,892
Other savings deposits (excluding MMDAs)$21,052,0002,431
Total time deposits$89,864,0002,460
Total time and savings deposits$154,460,0002,840
Noninterest-bearing deposits$12,926,0004,490
Interest-bearing deposits$154,375,0002,836
Retail deposits$152,890,0003,040
Estimated insured deposits$151,375,0003,000
IRAs and Keogh plan accounts$16,770,0001,690
Brokered deposits$8,622,0001,501
Fully insured brokered deposits$8,622,0001,374
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$164,758,0003,145
Deposits held in domestic offices$164,758,0003,143
Individuals, partnerships, and corporations$143,333,0003,213
U.S. Government$01,633
States and political subdivisions in the U.S.$21,425,0001,621
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,737,0004,013
Demand deposits$11,596,0004,506
Nontransaction accounts$138,021,0002,813
Money market deposit accounts (MMDAs)$25,073,0003,052
Other savings deposits (excluding MMDAs)$20,754,0002,444
Total time deposits$92,194,0002,452
Total time and savings deposits$153,162,0002,903
Noninterest-bearing deposits$11,725,0004,678
Interest-bearing deposits$153,033,0002,904
Retail deposits$146,761,0003,169
Estimated insured deposits$151,887,0003,007
IRAs and Keogh plan accounts$16,612,0001,708
Brokered deposits$8,617,0001,552
Fully insured brokered deposits$8,617,0001,428
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$164,577,0003,186
Deposits held in domestic offices$164,577,0003,183
Individuals, partnerships, and corporations$142,034,0003,280
U.S. Government$01,643
States and political subdivisions in the U.S.$22,446,0001,594
Commercial banks and other depository institutions in U.S.$97,0002,998
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,249,0003,954
Demand deposits$12,957,0004,154
Nontransaction accounts$137,328,0002,864
Money market deposit accounts (MMDAs)$22,643,0003,240
Other savings deposits (excluding MMDAs)$21,258,0002,411
Total time deposits$93,427,0002,483
Total time and savings deposits$151,620,0002,990
Noninterest-bearing deposits$12,958,0004,407
Interest-bearing deposits$151,619,0002,984
Retail deposits$149,274,0003,143
Estimated insured deposits$148,973,0003,091
IRAs and Keogh plan accounts$16,461,0001,726
Brokered deposits$6,832,0001,780
Fully insured brokered deposits$6,832,0001,640
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$156,977,0003,299
Deposits held in domestic offices$156,977,0003,296
Individuals, partnerships, and corporations$133,762,0003,442
U.S. Government$85,000547
States and political subdivisions in the U.S.$22,937,0001,503
Commercial banks and other depository institutions in U.S.$193,0002,788
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,142,0004,061
Demand deposits$13,151,0004,049
Nontransaction accounts$130,835,0002,982
Money market deposit accounts (MMDAs)$19,240,0003,500
Other savings deposits (excluding MMDAs)$17,165,0002,665
Total time deposits$94,430,0002,514
Total time and savings deposits$143,826,0003,109
Noninterest-bearing deposits$13,151,0004,316
Interest-bearing deposits$143,826,0003,096
Retail deposits$142,593,0003,241
Estimated insured deposits$141,915,0003,197
IRAs and Keogh plan accounts$16,459,0001,734
Brokered deposits$6,236,0001,919
Fully insured brokered deposits$6,236,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$151,918,0003,400
Deposits held in domestic offices$151,918,0003,398
Individuals, partnerships, and corporations$126,549,0003,636
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$24,970,0001,364
Commercial banks and other depository institutions in U.S.$391,0002,344
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,621,0004,527
Demand deposits$139,0007,579
Nontransaction accounts$130,297,0003,036
Money market deposit accounts (MMDAs)$22,795,0003,197
Other savings deposits (excluding MMDAs)$15,390,0002,844
Total time deposits$92,112,0002,657
Total time and savings deposits$151,779,0002,999
Noninterest-bearing deposits$10,284,0004,913
Interest-bearing deposits$141,634,0003,169
Retail deposits$140,130,0003,303
Estimated insured deposits$133,645,0003,309
IRAs and Keogh plan accounts$17,086,0001,708
Brokered deposits$4,702,0002,204
Fully insured brokered deposits$4,702,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$150,791,0003,444
Deposits held in domestic offices$150,791,0003,443
Individuals, partnerships, and corporations$125,312,0003,664
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$25,078,0001,354
Commercial banks and other depository institutions in U.S.$399,0002,353
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,375,0004,672
Demand deposits$9,162,0004,983
Nontransaction accounts$130,416,0003,059
Money market deposit accounts (MMDAs)$22,862,0003,161
Other savings deposits (excluding MMDAs)$15,544,0002,829
Total time deposits$92,010,0002,721
Total time and savings deposits$141,629,0003,191
Noninterest-bearing deposits$9,162,0005,147
Interest-bearing deposits$141,629,0003,186
Retail deposits$139,379,0003,303
Estimated insured deposits$133,284,0003,346
IRAs and Keogh plan accounts$16,654,0001,749
Brokered deposits$4,295,0002,358
Fully insured brokered deposits$4,295,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$149,491,0003,504
Deposits held in domestic offices$149,491,0003,502
Individuals, partnerships, and corporations$125,643,0003,685
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$23,148,0001,542
Commercial banks and other depository institutions in U.S.$695,0002,041
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,208,0004,735
Demand deposits$9,383,0004,936
Nontransaction accounts$129,283,0003,141
Money market deposit accounts (MMDAs)$19,765,0003,472
Other savings deposits (excluding MMDAs)$16,466,0002,745
Total time deposits$93,052,0002,753
Total time and savings deposits$140,108,0003,281
Noninterest-bearing deposits$9,383,0005,125
Interest-bearing deposits$140,108,0003,270
Retail deposits$136,047,0003,423
Estimated insured deposits$135,527,0003,342
IRAs and Keogh plan accounts$16,679,0001,756
Brokered deposits$4,494,0002,437
Fully insured brokered deposits$4,494,0002,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$149,856,0003,493
Deposits held in domestic offices$149,856,0003,492
Individuals, partnerships, and corporations$126,872,0003,658
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$22,565,0001,507
Commercial banks and other depository institutions in U.S.$398,0002,364
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,859,0004,590
Demand deposits$10,195,0004,802
Nontransaction accounts$127,997,0003,151
Money market deposit accounts (MMDAs)$20,737,0003,295
Other savings deposits (excluding MMDAs)$16,316,0002,722
Total time deposits$90,944,0002,841
Total time and savings deposits$139,661,0003,266
Noninterest-bearing deposits$10,195,0005,010
Interest-bearing deposits$139,661,0003,256
Retail deposits$119,350,0003,421
Estimated insured deposits$134,468,0003,340
IRAs and Keogh plan accounts$16,510,0001,764
Brokered deposits$4,732,0002,483
Fully insured brokered deposits$3,619,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$146,912,0003,527
Deposits held in domestic offices$146,912,0003,526
Individuals, partnerships, and corporations$127,959,0003,634
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$18,368,0001,755
Commercial banks and other depository institutions in U.S.$577,0002,159
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,910,0004,660
Demand deposits$9,514,0004,809
Nontransaction accounts$127,002,0003,189
Money market deposit accounts (MMDAs)$22,040,0003,138
Other savings deposits (excluding MMDAs)$15,177,0002,818
Total time deposits$89,785,0002,924
Total time and savings deposits$137,398,0003,314
Noninterest-bearing deposits$9,514,0005,007
Interest-bearing deposits$137,398,0003,309
Retail deposits$119,104,0003,390
Estimated insured deposits$129,732,0003,445
IRAs and Keogh plan accounts$16,241,0001,776
Brokered deposits$4,787,0002,569
Fully insured brokered deposits$4,300,0002,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$142,223,0003,629
Deposits held in domestic offices$142,223,0003,627
Individuals, partnerships, and corporations$125,105,0003,684
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$16,536,0001,907
Commercial banks and other depository institutions in U.S.$576,0002,194
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,262,0004,818
Demand deposits$9,042,0005,029
Nontransaction accounts$122,961,0003,268
Money market deposit accounts (MMDAs)$19,569,0003,301
Other savings deposits (excluding MMDAs)$15,160,0002,816
Total time deposits$88,232,0003,008
Total time and savings deposits$133,181,0003,393
Noninterest-bearing deposits$9,042,0005,185
Interest-bearing deposits$133,181,0003,388
Retail deposits$115,872,0003,463
Estimated insured deposits$120,035,0003,247
IRAs and Keogh plan accounts$15,908,0001,807
Brokered deposits$4,778,0002,646
Fully insured brokered deposits$4,291,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$143,605,0003,588
Deposits held in domestic offices$143,605,0003,586
Individuals, partnerships, and corporations$126,166,0003,651
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$16,764,0001,919
Commercial banks and other depository institutions in U.S.$671,0002,113
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,613,0004,588
Demand deposits$11,256,0004,376
Nontransaction accounts$122,992,0003,274
Money market deposit accounts (MMDAs)$17,290,0003,539
Other savings deposits (excluding MMDAs)$14,443,0002,877
Total time deposits$91,259,0002,948
Total time and savings deposits$132,349,0003,407
Noninterest-bearing deposits$11,256,0004,621
Interest-bearing deposits$132,349,0003,396
Retail deposits$115,070,0003,473
Estimated insured deposits$120,942,0003,222
IRAs and Keogh plan accounts$15,852,0001,758
Brokered deposits$4,973,0002,673
Fully insured brokered deposits$4,973,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$140,497,0003,597
Deposits held in domestic offices$140,497,0003,595
Individuals, partnerships, and corporations$119,285,0003,744
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$20,633,0001,582
Commercial banks and other depository institutions in U.S.$575,0002,091
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,302,0004,832
Demand deposits$9,669,0004,893
Nontransaction accounts$121,195,0003,236
Money market deposit accounts (MMDAs)$16,483,0003,513
Other savings deposits (excluding MMDAs)$12,727,0003,000
Total time deposits$91,985,0002,858
Total time and savings deposits$130,828,0003,366
Noninterest-bearing deposits$9,669,0005,089
Interest-bearing deposits$130,828,0003,360
Retail deposits$110,951,0003,542
Estimated insured deposits$118,355,0003,249
IRAs and Keogh plan accounts$15,225,0001,753
Brokered deposits$4,162,0002,759
Fully insured brokered deposits$4,162,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$139,844,0003,549
Deposits held in domestic offices$139,844,0003,546
Individuals, partnerships, and corporations$118,406,0003,743
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$21,330,0001,432
Commercial banks and other depository institutions in U.S.$97,0002,882
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,026,0004,935
Demand deposits$8,626,0005,150
Nontransaction accounts$121,818,0003,223
Money market deposit accounts (MMDAs)$21,134,0003,039
Other savings deposits (excluding MMDAs)$14,206,0002,828
Total time deposits$86,478,0002,969
Total time and savings deposits$131,218,0003,323
Noninterest-bearing deposits$8,626,0005,331
Interest-bearing deposits$131,218,0003,306
Retail deposits$109,920,0003,532
Estimated insured deposits$110,919,0003,396
IRAs and Keogh plan accounts$15,330,0001,699
Brokered deposits$299,0003,428
Fully insured brokered deposits$299,0003,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$136,837,0003,613
Deposits held in domestic offices$136,837,0003,610
Individuals, partnerships, and corporations$117,028,0003,788
U.S. Government$03,873
States and political subdivisions in the U.S.$19,722,0001,579
Commercial banks and other depository institutions in U.S.$87,0002,891
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,140,0005,002
Demand deposits$8,995,0005,140
Nontransaction accounts$118,697,0003,247
Money market deposit accounts (MMDAs)$19,542,0003,197
Other savings deposits (excluding MMDAs)$14,501,0002,839
Total time deposits$84,654,0002,960
Total time and savings deposits$127,842,0003,363
Noninterest-bearing deposits$8,995,0005,314
Interest-bearing deposits$127,842,0003,356
Retail deposits$107,949,0003,592
Estimated insured deposits$109,599,0003,394
IRAs and Keogh plan accounts$15,341,0001,698
Brokered deposits$200,0003,278
Fully insured brokered deposits$200,0003,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$133,438,0003,702
Deposits held in domestic offices$133,438,0003,699
Individuals, partnerships, and corporations$118,480,0003,738
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$14,955,0002,018
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$18,872,0004,860
Demand deposits$9,193,0005,050
Nontransaction accounts$114,566,0003,363
Money market deposit accounts (MMDAs)$17,462,0003,435
Other savings deposits (excluding MMDAs)$14,397,0002,807
Total time deposits$82,707,0003,048
Total time and savings deposits$124,245,0003,474
Noninterest-bearing deposits$9,193,0005,221
Interest-bearing deposits$124,245,0003,474
Retail deposits$106,414,0003,650
Estimated insured deposits$111,032,0003,368
IRAs and Keogh plan accounts$15,098,0001,716
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$135,479,0003,625
Deposits held in domestic offices$135,479,0003,623
Individuals, partnerships, and corporations$118,699,0003,724
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$16,756,0001,796
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$19,567,0004,787
Demand deposits$9,484,0004,993
Nontransaction accounts$115,912,0003,290
Money market deposit accounts (MMDAs)$18,578,0003,237
Other savings deposits (excluding MMDAs)$12,993,0002,924
Total time deposits$84,341,0002,964
Total time and savings deposits$125,995,0003,395
Noninterest-bearing deposits$9,484,0005,200
Interest-bearing deposits$125,995,0003,384
Retail deposits$107,320,0003,588
Estimated insured deposits$113,056,0003,256
IRAs and Keogh plan accounts$14,698,0001,734
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$133,444,0003,638
Deposits held in domestic offices$133,444,0003,636
Individuals, partnerships, and corporations$124,150,0003,583
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$9,288,0002,690
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$16,926,0005,118
Demand deposits$8,432,0005,215
Nontransaction accounts$116,518,0003,253
Money market deposit accounts (MMDAs)$19,014,0003,211
Other savings deposits (excluding MMDAs)$12,915,0002,952
Total time deposits$84,589,0002,944
Total time and savings deposits$125,012,0003,386
Noninterest-bearing deposits$8,432,0005,410
Interest-bearing deposits$125,012,0003,379
Retail deposits$106,189,0003,603
Estimated insured deposits$110,717,0003,299
IRAs and Keogh plan accounts$14,175,0001,794
Brokered deposits$300,0003,154
Fully insured brokered deposits$300,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$130,197,0003,719
Deposits held in domestic offices$130,197,0003,717
Individuals, partnerships, and corporations$120,754,0003,673
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$9,408,0002,653
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$16,841,0005,253
Demand deposits$8,418,0005,337
Nontransaction accounts$113,356,0003,308
Money market deposit accounts (MMDAs)$19,172,0003,165
Other savings deposits (excluding MMDAs)$13,020,0002,991
Total time deposits$81,164,0003,049
Total time and savings deposits$121,779,0003,454
Noninterest-bearing deposits$8,419,0005,472
Interest-bearing deposits$121,778,0003,448
Retail deposits$104,783,0003,667
Estimated insured deposits$109,706,0003,342
IRAs and Keogh plan accounts$13,864,0001,826
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$128,759,0003,757
Deposits held in domestic offices$128,759,0003,755
Individuals, partnerships, and corporations$118,615,0003,711
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$10,139,0002,595
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$17,400,0005,256
Demand deposits$7,932,0005,511
Nontransaction accounts$111,359,0003,334
Money market deposit accounts (MMDAs)$17,855,0003,317
Other savings deposits (excluding MMDAs)$13,214,0003,007
Total time deposits$80,290,0003,043
Total time and savings deposits$120,827,0003,470
Noninterest-bearing deposits$7,932,0005,640
Interest-bearing deposits$120,827,0003,465
Retail deposits$103,619,0003,721
Estimated insured deposits$108,656,0003,361
IRAs and Keogh plan accounts$13,032,0001,880
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$128,340,0003,736
Deposits held in domestic offices$128,340,0003,734
Individuals, partnerships, and corporations$117,626,0003,692
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$10,701,0002,479
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$18,068,0005,222
Demand deposits$8,686,0005,362
Nontransaction accounts$110,272,0003,307
Money market deposit accounts (MMDAs)$19,345,0003,096
Other savings deposits (excluding MMDAs)$12,490,0003,084
Total time deposits$78,437,0003,068
Total time and savings deposits$119,654,0003,449
Noninterest-bearing deposits$8,686,0005,497
Interest-bearing deposits$119,654,0003,445
Retail deposits$103,537,0003,613
Estimated insured deposits$106,192,0003,374
IRAs and Keogh plan accounts$12,294,0001,950
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$119,845,0003,865
Deposits held in domestic offices$119,845,0003,861
Individuals, partnerships, and corporations$106,464,0003,941
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$13,361,0001,978
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$15,517,0005,570
Demand deposits$7,671,0005,618
Nontransaction accounts$104,328,0003,407
Money market deposit accounts (MMDAs)$13,151,0003,856
Other savings deposits (excluding MMDAs)$13,410,0002,980
Total time deposits$77,767,0003,033
Total time and savings deposits$112,174,0003,564
Noninterest-bearing deposits$7,671,0005,739
Interest-bearing deposits$112,174,0003,584
Retail deposits$93,954,0003,800
Estimated insured deposits$100,389,0003,514
IRAs and Keogh plan accounts$11,835,0002,003
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$114,331,0003,988
Deposits held in domestic offices$114,331,0003,985
Individuals, partnerships, and corporations$101,774,0004,038
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$12,556,0002,076
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$14,788,0005,806
Demand deposits$6,353,0006,171
Nontransaction accounts$99,543,0003,461
Money market deposit accounts (MMDAs)$12,138,0004,031
Other savings deposits (excluding MMDAs)$13,541,0003,012
Total time deposits$73,864,0003,073
Total time and savings deposits$107,978,0003,634
Noninterest-bearing deposits$6,353,0006,252
Interest-bearing deposits$107,978,0003,655
Retail deposits$87,384,0004,032
Estimated insured deposits$95,381,0003,659
IRAs and Keogh plan accounts$11,218,0002,100
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$110,096,0004,081
Deposits held in domestic offices$110,096,0004,077
Individuals, partnerships, and corporations$100,171,0004,072
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$9,898,0002,557
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,139,0005,449
Demand deposits$7,437,0005,819
Nontransaction accounts$92,957,0003,622
Money market deposit accounts (MMDAs)$13,726,0003,786
Other savings deposits (excluding MMDAs)$13,535,0003,089
Total time deposits$65,696,0003,315
Total time and savings deposits$102,659,0003,762
Noninterest-bearing deposits$7,437,0005,907
Interest-bearing deposits$102,659,0003,787
Retail deposits$87,980,0004,031
Estimated insured deposits$90,822,0003,763
IRAs and Keogh plan accounts$10,639,0002,146
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$109,559,0004,078
Deposits held in domestic offices$109,559,0004,074
Individuals, partnerships, and corporations$99,322,0004,069
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$10,217,0002,473
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$18,222,0005,355
Demand deposits$12,629,0004,438
Nontransaction accounts$91,337,0003,595
Money market deposit accounts (MMDAs)$15,919,0003,461
Other savings deposits (excluding MMDAs)$12,951,0003,180
Total time deposits$62,467,0003,347
Total time and savings deposits$96,930,0003,868
Noninterest-bearing deposits$12,629,0004,608
Interest-bearing deposits$96,930,0003,893
Retail deposits$89,084,0003,987
Estimated insured deposits$89,365,0003,801
IRAs and Keogh plan accounts$10,520,0002,130
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$106,940,0004,070
Deposits held in domestic offices$106,940,0004,065
Individuals, partnerships, and corporations$95,168,0004,144
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$11,769,0002,158
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$14,087,0006,016
Demand deposits$9,263,0005,227
Nontransaction accounts$92,853,0003,496
Money market deposit accounts (MMDAs)$15,699,0003,478
Other savings deposits (excluding MMDAs)$13,919,0003,069
Total time deposits$63,235,0003,255
Total time and savings deposits$97,677,0003,792
Noninterest-bearing deposits$9,263,0005,342
Interest-bearing deposits$97,677,0003,815
Retail deposits$85,537,0004,062
Estimated insured deposits$86,268,0003,863
IRAs and Keogh plan accounts$10,142,0002,210
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$101,771,0004,173
Deposits held in domestic offices$101,771,0004,170
Individuals, partnerships, and corporations$90,823,0004,221
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$10,926,0002,310
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$14,412,0005,926
Demand deposits$9,396,0005,128
Nontransaction accounts$87,359,0003,600
Money market deposit accounts (MMDAs)$14,872,0003,562
Other savings deposits (excluding MMDAs)$13,868,0003,112
Total time deposits$58,619,0003,348
Total time and savings deposits$92,375,0003,906
Noninterest-bearing deposits$9,396,0005,211
Interest-bearing deposits$92,375,0003,931
Retail deposits$84,242,0004,079
Estimated insured deposits$88,736,0003,740
IRAs and Keogh plan accounts$9,699,0002,275
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$100,359,0004,236
Deposits held in domestic offices$100,359,0004,232
Individuals, partnerships, and corporations$90,935,0004,226
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$9,416,0002,625
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$15,017,0005,872
Demand deposits$10,118,0004,893
Nontransaction accounts$85,342,0003,685
Money market deposit accounts (MMDAs)$15,525,0003,570
Other savings deposits (excluding MMDAs)$14,481,0003,080
Total time deposits$55,336,0003,469
Total time and savings deposits$90,241,0003,993
Noninterest-bearing deposits$10,118,0004,989
Interest-bearing deposits$90,241,0004,030
Retail deposits$84,381,0004,116
Estimated insured deposits$83,762,0003,937
IRAs and Keogh plan accounts$9,493,0002,329
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$99,273,0004,260
Deposits held in domestic offices$99,273,0004,256
Individuals, partnerships, and corporations$89,400,0004,246
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$9,863,0002,529
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$16,408,0005,649
Demand deposits$10,794,0004,731
Nontransaction accounts$82,865,0003,743
Money market deposit accounts (MMDAs)$15,863,0003,517
Other savings deposits (excluding MMDAs)$13,363,0003,244
Total time deposits$53,641,0003,508
Total time and savings deposits$88,479,0004,023
Noninterest-bearing deposits$10,794,0004,847
Interest-bearing deposits$88,479,0004,063
Retail deposits$84,151,0004,120
Estimated insured deposits$79,975,0004,059
IRAs and Keogh plan accounts$9,409,0002,353
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$96,431,0004,289
Deposits held in domestic offices$96,431,0004,286
Individuals, partnerships, and corporations$86,403,0004,332
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$9,994,0002,425
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$14,716,0005,860
Demand deposits$9,586,0004,953
Nontransaction accounts$81,715,0003,737
Money market deposit accounts (MMDAs)$14,589,0003,691
Other savings deposits (excluding MMDAs)$12,933,0003,335
Total time deposits$54,193,0003,455
Total time and savings deposits$86,845,0004,046
Noninterest-bearing deposits$9,586,0005,041
Interest-bearing deposits$86,845,0004,081
Retail deposits$80,912,0004,195
Estimated insured deposits$79,883,0004,042
IRAs and Keogh plan accounts$9,432,0002,359
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$96,376,0004,278
Deposits held in domestic offices$96,376,0004,275
Individuals, partnerships, and corporations$89,740,0004,189
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$6,616,0003,267
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$14,776,0005,856
Demand deposits$10,268,0004,753
Nontransaction accounts$81,600,0003,737
Money market deposit accounts (MMDAs)$15,374,0003,581
Other savings deposits (excluding MMDAs)$12,689,0003,383
Total time deposits$53,537,0003,476
Total time and savings deposits$86,108,0004,067
Noninterest-bearing deposits$10,268,0004,839
Interest-bearing deposits$86,108,0004,100
Retail deposits$81,249,0004,198
Estimated insured deposits$80,179,0004,042
IRAs and Keogh plan accounts$8,989,0002,494
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$95,255,0004,308
Deposits held in domestic offices$95,255,0004,304
Individuals, partnerships, and corporations$88,747,0004,203
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$6,491,0003,350
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$14,724,0005,866
Demand deposits$10,056,0004,738
Nontransaction accounts$80,531,0003,762
Money market deposit accounts (MMDAs)$15,299,0003,581
Other savings deposits (excluding MMDAs)$12,396,0003,431
Total time deposits$52,836,0003,525
Total time and savings deposits$85,199,0004,113
Noninterest-bearing deposits$10,056,0004,829
Interest-bearing deposits$85,199,0004,148
Retail deposits$80,271,0004,262
Estimated insured deposits$80,551,0004,043
IRAs and Keogh plan accounts$8,965,0002,489
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$93,749,0004,343
Deposits held in domestic offices$93,749,0004,340
Individuals, partnerships, and corporations$87,230,0004,231
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$6,495,0003,335
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$14,642,0005,445
Demand deposits$9,743,0004,622
Nontransaction accounts$79,107,0003,309
Money market deposit accounts (MMDAs)$14,552,0003,280
Other savings deposits (excluding MMDAs)$11,545,0003,035
Total time deposits$53,010,0003,024
Total time and savings deposits$84,006,0004,145
Noninterest-bearing deposits$9,743,0004,977
Interest-bearing deposits$84,006,0004,153
Retail deposits$79,135,0004,280
Estimated insured deposits$79,033,0004,096
IRAs and Keogh plan accounts$8,951,0002,514
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$88,970,0004,514
Deposits held in domestic offices$88,970,0004,511
Individuals, partnerships, and corporations$83,331,0004,402
U.S. Government$96,000685
States and political subdivisions in the U.S.$5,543,0003,547
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$12,201,0005,814
Demand deposits$8,318,0004,972
Nontransaction accounts$76,769,0003,405
Money market deposit accounts (MMDAs)$13,731,0003,387
Other savings deposits (excluding MMDAs)$11,969,0002,950
Total time deposits$51,069,0003,179
Total time and savings deposits$80,652,0004,277
Noninterest-bearing deposits$8,318,0005,339
Interest-bearing deposits$80,652,0004,289
Retail deposits$76,029,0004,417
Estimated insured deposits$76,043,0004,238
IRAs and Keogh plan accounts$8,978,0002,536
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$89,981,0004,471
Deposits held in domestic offices$89,981,0004,469
Individuals, partnerships, and corporations$84,006,0004,382
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$5,973,0003,386
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$12,651,0005,685
Demand deposits$8,696,0004,783
Nontransaction accounts$77,330,0003,370
Money market deposit accounts (MMDAs)$14,504,0003,204
Other savings deposits (excluding MMDAs)$11,488,0003,004
Total time deposits$51,338,0003,193
Total time and savings deposits$81,285,0004,250
Noninterest-bearing deposits$8,696,0005,162
Interest-bearing deposits$81,285,0004,261
Retail deposits$76,753,0004,381
Estimated insured deposits$77,931,0004,165
IRAs and Keogh plan accounts$8,845,0002,581
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$92,929,0004,324
Deposits held in domestic offices$92,929,0004,321
Individuals, partnerships, and corporations$86,790,0004,229
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$6,125,0003,360
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$13,256,0005,523
Demand deposits$9,047,0004,584
Nontransaction accounts$79,673,0003,269
Money market deposit accounts (MMDAs)$14,402,0003,197
Other savings deposits (excluding MMDAs)$11,270,0002,987
Total time deposits$54,001,0003,059
Total time and savings deposits$83,882,0004,139
Noninterest-bearing deposits$9,047,0004,928
Interest-bearing deposits$83,882,0004,153
Retail deposits$77,820,0004,310
Estimated insured deposits$80,109,0004,036
IRAs and Keogh plan accounts$8,727,0002,583
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$92,595,0004,272
Deposits held in domestic offices$92,595,0004,267
Individuals, partnerships, and corporations$85,749,0004,226
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$6,836,0003,119
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$12,766,0005,633
Demand deposits$8,343,0004,830
Nontransaction accounts$79,829,0003,205
Money market deposit accounts (MMDAs)$13,705,0003,212
Other savings deposits (excluding MMDAs)$10,848,0002,947
Total time deposits$55,276,0002,966
Total time and savings deposits$84,252,0004,055
Noninterest-bearing deposits$8,343,0005,177
Interest-bearing deposits$84,252,0004,071
Retail deposits$75,183,0004,371
Estimated insured deposits$78,812,0004,069
IRAs and Keogh plan accounts$8,414,0002,625
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$92,267,0004,199
Deposits held in domestic offices$92,267,0004,192
Individuals, partnerships, and corporations$85,746,0004,138
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$6,497,0003,062
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$13,603,0005,370
Demand deposits$9,013,0004,509
Nontransaction accounts$78,664,0003,131
Money market deposit accounts (MMDAs)$12,251,0003,206
Other savings deposits (excluding MMDAs)$10,076,0002,864
Total time deposits$56,337,0002,915
Total time and savings deposits$83,254,0003,986
Noninterest-bearing deposits$9,013,0004,810
Interest-bearing deposits$83,254,0003,997
Retail deposits$73,902,0004,300
Estimated insured deposits$75,321,0004,156
IRAs and Keogh plan accounts$7,485,0002,831
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$86,019,0004,306
Deposits held in domestic offices$86,019,0004,302
Individuals, partnerships, and corporations$78,823,0004,285
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$7,150,0002,767
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$12,644,0005,446
Demand deposits$8,661,0004,507
Nontransaction accounts$73,375,0003,221
Money market deposit accounts (MMDAs)$12,191,0002,878
Other savings deposits (excluding MMDAs)$8,019,0003,177
Total time deposits$53,165,0003,066
Total time and savings deposits$77,358,0004,088
Noninterest-bearing deposits$8,661,0004,779
Interest-bearing deposits$77,358,0004,124
Retail deposits$69,796,0004,388
Estimated insured deposits$71,738,0004,275
IRAs and Keogh plan accounts$6,280,0003,202
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$79,764,0004,569
Deposits held in domestic offices$79,764,0004,564
Individuals, partnerships, and corporations$75,869,0004,415
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$3,878,0004,157
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$11,175,0005,948
Demand deposits$7,635,0004,863
Nontransaction accounts$68,589,0003,350
Money market deposit accounts (MMDAs)$8,594,0003,686
Other savings deposits (excluding MMDAs)$8,532,0003,270
Total time deposits$51,463,0003,005
Total time and savings deposits$72,129,0004,324
Noninterest-bearing deposits$7,635,0005,153
Interest-bearing deposits$72,129,0004,360
Retail deposits$61,345,0004,907
Estimated insured deposits$63,455,0004,768
IRAs and Keogh plan accounts$5,833,0003,491
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$70,811,0004,999
Deposits held in domestic offices$70,811,0004,995
Individuals, partnerships, and corporations$67,601,0004,887
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$3,203,0004,611
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$11,678,0005,947
Demand deposits$5,399,0006,069
Nontransaction accounts$59,133,0003,779
Money market deposit accounts (MMDAs)$9,730,0003,255
Other savings deposits (excluding MMDAs)$7,943,0003,512
Total time deposits$41,460,0003,645
Total time and savings deposits$65,412,0004,683
Noninterest-bearing deposits$5,399,0006,413
Interest-bearing deposits$65,412,0004,721
Retail deposits$60,583,0005,012
Estimated insured deposits$58,356,0005,144
IRAs and Keogh plan accounts$5,203,0003,898
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$58,659,0005,743
Deposits held in domestic offices$58,659,0005,736
Individuals, partnerships, and corporations$56,216,0005,545
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$2,431,0005,460
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$8,488,0007,001
Demand deposits$4,688,0006,474
Nontransaction accounts$50,171,0004,279
Money market deposit accounts (MMDAs)$3,663,0005,552
Other savings deposits (excluding MMDAs)$6,026,0004,273
Total time deposits$40,482,0003,729
Total time and savings deposits$53,971,0005,418
Noninterest-bearing deposits$4,688,0006,839
Interest-bearing deposits$53,971,0005,472
Retail deposits$48,052,0005,963
Estimated insured deposits$51,842,0005,654
IRAs and Keogh plan accounts$4,461,0004,471
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$51,273,0006,487
Deposits held in domestic offices$51,273,0006,478
Individuals, partnerships, and corporations$49,155,0006,265
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$2,115,0005,827
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$8,324,0007,319
Demand deposits$4,217,0007,020
Nontransaction accounts$42,949,0004,908
Money market deposit accounts (MMDAs)$1,276,0008,015
Other savings deposits (excluding MMDAs)$6,108,0004,547
Total time deposits$35,565,0004,195
Total time and savings deposits$47,056,0006,131
Noninterest-bearing deposits$4,217,0007,405
Interest-bearing deposits$47,056,0006,204
Retail deposits$41,936,0006,769
Estimated insured deposits$44,224,0006,562
IRAs and Keogh plan accounts$3,564,0005,459
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$46,116,0007,117
Deposits held in domestic offices$46,116,0007,112
Individuals, partnerships, and corporations$43,949,0006,889
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$2,163,0005,771
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$7,834,0007,749
Demand deposits$3,834,0007,482
Nontransaction accounts$38,282,0005,378
Money market deposit accounts (MMDAs)$1,042,0008,674
Other savings deposits (excluding MMDAs)$6,076,0004,733
Total time deposits$31,164,0004,614
Total time and savings deposits$42,282,0006,703
Noninterest-bearing deposits$3,834,0007,895
Interest-bearing deposits$42,282,0006,793
Retail deposits$38,049,0007,404
Estimated insured deposits$40,898,0007,120
IRAs and Keogh plan accounts$3,354,0005,870
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$43,112,0007,506
Deposits held in domestic offices$43,112,0007,497
Individuals, partnerships, and corporations$41,549,0007,240
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$1,561,0006,744
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$6,997,0008,482
Demand deposits$3,315,0008,203
Nontransaction accounts$36,115,0005,532
Money market deposit accounts (MMDAs)$1,133,0009,168
Other savings deposits (excluding MMDAs)$9,713,0003,795
Total time deposits$25,269,0005,033
Total time and savings deposits$39,797,0007,035
Noninterest-bearing deposits$3,315,0008,637
Interest-bearing deposits$39,797,0007,109
Retail deposits$36,098,0007,813
Estimated insured deposits$39,795,0007,322
IRAs and Keogh plan accounts$3,090,0006,168
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$38,492,0008,330
Deposits held in domestic offices$38,492,0008,323
Individuals, partnerships, and corporations$36,869,0008,024
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,622,0006,654
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$6,546,0008,952
Demand deposits$3,212,0008,481
Nontransaction accounts$31,946,0006,160
Money market deposit accounts (MMDAs)$1,284,0009,518
Other savings deposits (excluding MMDAs)$9,129,0004,181
Total time deposits$21,533,0005,667
Total time and savings deposits$35,280,0007,841
Noninterest-bearing deposits$3,212,0008,931
Interest-bearing deposits$35,280,0007,997
Retail deposits$35,481,0008,273
Estimated insured deposits$38,060,0007,854
IRAs and Keogh plan accounts$2,525,0007,211
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$34,309,0009,138
Deposits held in domestic offices$34,309,0009,132
Individuals, partnerships, and corporations$31,408,0009,210
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$2,897,0004,647
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$6,533,0009,041
Demand deposits$2,869,0008,935
Nontransaction accounts$27,776,0006,852
Money market deposit accounts (MMDAs)$1,348,0009,728
Other savings deposits (excluding MMDAs)$8,426,0004,166
Total time deposits$18,002,0006,672
Total time and savings deposits$31,440,0008,795
Noninterest-bearing deposits$2,869,0009,559
Interest-bearing deposits$31,440,0008,789
Retail deposits$32,201,0008,960
Estimated insured deposits$34,001,0008,685
IRAs and Keogh plan accounts$2,503,0007,576
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA