Home > Freedom Bank > Total Deposits

Freedom Bank, Total Deposits

2025-03-31Rank
Total deposits$493,210,0001,629
Deposits held in domestic offices$493,210,0001,628
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$188,328,0001,489
Demand deposits$117,091,0001,504
Nontransaction accounts$304,882,0001,558
Money market deposit accounts (MMDAs)$109,458,0001,264
Other savings deposits (excluding MMDAs)$57,451,0001,371
Total time deposits$137,973,0001,625
Total time and savings deposits$376,119,0001,539
Noninterest-bearing deposits$111,528,0001,442
Interest-bearing deposits$381,682,0001,590
Retail deposits$436,141,0001,562
Estimated insured deposits$343,000,0001,644
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$489,689,0001,620
Deposits held in domestic offices$489,689,0001,618
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$187,962,0001,483
Demand deposits$117,932,0001,480
Nontransaction accounts$301,727,0001,560
Money market deposit accounts (MMDAs)$93,960,0001,376
Other savings deposits (excluding MMDAs)$58,919,0001,342
Total time deposits$148,848,0001,522
Total time and savings deposits$371,757,0001,549
Noninterest-bearing deposits$109,586,0001,488
Interest-bearing deposits$380,103,0001,585
Retail deposits$421,665,0001,599
Estimated insured deposits$337,704,0001,656
IRAs and Keogh plan accounts$17,492,000979
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$249,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$485,163,0001,618
Deposits held in domestic offices$485,163,0001,617
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$181,586,0001,491
Demand deposits$113,119,0001,529
Nontransaction accounts$303,577,0001,540
Money market deposit accounts (MMDAs)$100,544,0001,315
Other savings deposits (excluding MMDAs)$55,715,0001,393
Total time deposits$147,318,0001,520
Total time and savings deposits$372,044,0001,537
Noninterest-bearing deposits$106,603,0001,502
Interest-bearing deposits$378,560,0001,575
Retail deposits$418,865,0001,588
Estimated insured deposits$334,711,0001,654
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$249,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$482,843,0001,614
Deposits held in domestic offices$482,843,0001,612
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$189,407,0001,436
Demand deposits$120,312,0001,430
Nontransaction accounts$293,436,0001,564
Money market deposit accounts (MMDAs)$90,271,0001,387
Other savings deposits (excluding MMDAs)$56,053,0001,394
Total time deposits$147,112,0001,485
Total time and savings deposits$362,531,0001,555
Noninterest-bearing deposits$111,140,0001,444
Interest-bearing deposits$371,703,0001,581
Retail deposits$415,972,0001,577
Estimated insured deposits$332,328,0001,655
IRAs and Keogh plan accounts$17,093,000993
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$249,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$478,128,0001,626
Deposits held in domestic offices$478,128,0001,624
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$183,199,0001,483
Demand deposits$118,850,0001,438
Nontransaction accounts$294,929,0001,544
Money market deposit accounts (MMDAs)$98,533,0001,330
Other savings deposits (excluding MMDAs)$58,279,0001,384
Total time deposits$138,117,0001,523
Total time and savings deposits$359,278,0001,574
Noninterest-bearing deposits$111,364,0001,456
Interest-bearing deposits$366,764,0001,594
Retail deposits$417,458,0001,590
Estimated insured deposits$334,098,0001,649
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$249,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$471,928,0001,626
Deposits held in domestic offices$471,928,0001,624
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$183,404,0001,469
Demand deposits$118,099,0001,446
Nontransaction accounts$288,524,0001,548
Money market deposit accounts (MMDAs)$93,567,0001,360
Other savings deposits (excluding MMDAs)$58,895,0001,380
Total time deposits$136,062,0001,468
Total time and savings deposits$353,829,0001,552
Noninterest-bearing deposits$109,639,0001,502
Interest-bearing deposits$362,289,0001,585
Retail deposits$409,951,0001,606
Estimated insured deposits$330,862,0001,646
IRAs and Keogh plan accounts$17,771,000957
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$470,606,0001,639
Deposits held in domestic offices$470,606,0001,637
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$185,867,0001,454
Demand deposits$119,841,0001,452
Nontransaction accounts$284,739,0001,548
Money market deposit accounts (MMDAs)$102,971,0001,291
Other savings deposits (excluding MMDAs)$60,411,0001,407
Total time deposits$121,357,0001,535
Total time and savings deposits$350,765,0001,557
Noninterest-bearing deposits$112,237,0001,514
Interest-bearing deposits$358,369,0001,575
Retail deposits$416,371,0001,598
Estimated insured deposits$327,178,0001,662
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$477,887,0001,596
Deposits held in domestic offices$477,887,0001,594
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$191,167,0001,431
Demand deposits$122,936,0001,426
Nontransaction accounts$286,720,0001,523
Money market deposit accounts (MMDAs)$115,446,0001,208
Other savings deposits (excluding MMDAs)$63,964,0001,384
Total time deposits$107,310,0001,598
Total time and savings deposits$354,951,0001,524
Noninterest-bearing deposits$116,322,0001,484
Interest-bearing deposits$361,565,0001,554
Retail deposits$433,911,0001,546
Estimated insured deposits$326,604,0001,642
IRAs and Keogh plan accounts$17,367,000985
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$469,408,0001,627
Deposits held in domestic offices$469,408,0001,625
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$195,040,0001,452
Demand deposits$127,371,0001,438
Nontransaction accounts$274,368,0001,569
Money market deposit accounts (MMDAs)$116,050,0001,245
Other savings deposits (excluding MMDAs)$69,541,0001,372
Total time deposits$88,777,0001,741
Total time and savings deposits$342,037,0001,581
Noninterest-bearing deposits$118,942,0001,528
Interest-bearing deposits$350,466,0001,609
Retail deposits$438,969,0001,573
Estimated insured deposits$331,202,0001,635
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$469,241,0001,638
Deposits held in domestic offices$469,241,0001,636
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$195,120,0001,500
Demand deposits$129,375,0001,448
Nontransaction accounts$274,121,0001,554
Money market deposit accounts (MMDAs)$116,424,0001,288
Other savings deposits (excluding MMDAs)$69,850,0001,407
Total time deposits$87,847,0001,583
Total time and savings deposits$339,866,0001,591
Noninterest-bearing deposits$116,040,0001,611
Interest-bearing deposits$353,201,0001,586
Retail deposits$440,288,0001,593
Estimated insured deposits$327,571,0001,624
IRAs and Keogh plan accounts$18,228,000969
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$492,122,0001,589
Deposits held in domestic offices$492,122,0001,587
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$210,124,0001,425
Demand deposits$137,191,0001,410
Nontransaction accounts$281,998,0001,528
Money market deposit accounts (MMDAs)$120,653,0001,291
Other savings deposits (excluding MMDAs)$67,926,0001,501
Total time deposits$93,419,0001,423
Total time and savings deposits$354,931,0001,538
Noninterest-bearing deposits$126,984,0001,560
Interest-bearing deposits$365,138,0001,528
Retail deposits$459,228,0001,570
Estimated insured deposits$336,660,0001,594
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$497,708,0001,571
Deposits held in domestic offices$497,708,0001,571
Individuals, partnerships, and corporations$428,350,0001,621
U.S. Government$0821
States and political subdivisions in the U.S.$69,358,000977
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,465,0001,402
Demand deposits$129,579,0001,469
Nontransaction accounts$286,243,0001,527
Money market deposit accounts (MMDAs)$122,448,0001,294
Other savings deposits (excluding MMDAs)$70,400,0001,486
Total time deposits$93,395,0001,417
Total time and savings deposits$368,129,0001,513
Noninterest-bearing deposits$120,489,0001,614
Interest-bearing deposits$377,219,0001,505
Retail deposits$466,430,0001,571
Estimated insured deposits$336,778,0001,608
IRAs and Keogh plan accounts$18,619,000991
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$500,204,0001,582
Deposits held in domestic offices$500,204,0001,582
Individuals, partnerships, and corporations$438,779,0001,599
U.S. Government$0814
States and political subdivisions in the U.S.$61,425,0001,094
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,840,0001,402
Demand deposits$131,655,0001,430
Nontransaction accounts$291,364,0001,520
Money market deposit accounts (MMDAs)$126,029,0001,285
Other savings deposits (excluding MMDAs)$70,249,0001,494
Total time deposits$95,086,0001,405
Total time and savings deposits$368,549,0001,526
Noninterest-bearing deposits$123,039,0001,575
Interest-bearing deposits$377,165,0001,517
Retail deposits$468,547,0001,568
Estimated insured deposits$343,931,0001,576
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$486,289,0001,598
Deposits held in domestic offices$486,289,0001,598
Individuals, partnerships, and corporations$427,123,0001,618
U.S. Government$0909
States and political subdivisions in the U.S.$59,166,0001,100
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$201,106,0001,422
Demand deposits$125,684,0001,447
Nontransaction accounts$285,183,0001,544
Money market deposit accounts (MMDAs)$118,857,0001,309
Other savings deposits (excluding MMDAs)$67,856,0001,500
Total time deposits$98,470,0001,395
Total time and savings deposits$360,605,0001,550
Noninterest-bearing deposits$113,656,0001,666
Interest-bearing deposits$372,633,0001,507
Retail deposits$460,012,0001,569
Estimated insured deposits$330,247,0001,626
IRAs and Keogh plan accounts$18,173,0001,044
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$477,267,0001,613
Deposits held in domestic offices$477,267,0001,613
Individuals, partnerships, and corporations$417,345,0001,647
U.S. Government$0842
States and political subdivisions in the U.S.$59,922,0001,064
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,291,0001,360
Demand deposits$123,514,0001,409
Nontransaction accounts$278,976,0001,602
Money market deposit accounts (MMDAs)$109,299,0001,386
Other savings deposits (excluding MMDAs)$63,989,0001,561
Total time deposits$105,688,0001,365
Total time and savings deposits$353,753,0001,583
Noninterest-bearing deposits$113,164,0001,654
Interest-bearing deposits$364,103,0001,535
Retail deposits$449,049,0001,591
Estimated insured deposits$329,819,0001,645
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$477,054,0001,587
Deposits held in domestic offices$477,054,0001,587
Individuals, partnerships, and corporations$414,765,0001,632
U.S. Government$0841
States and political subdivisions in the U.S.$62,289,0001,020
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,405,0001,303
Demand deposits$117,790,0001,405
Nontransaction accounts$280,649,0001,599
Money market deposit accounts (MMDAs)$107,630,0001,360
Other savings deposits (excluding MMDAs)$61,705,0001,580
Total time deposits$111,313,0001,332
Total time and savings deposits$359,264,0001,543
Noninterest-bearing deposits$108,569,0001,659
Interest-bearing deposits$368,485,0001,507
Retail deposits$449,926,0001,557
Estimated insured deposits$340,740,0001,590
IRAs and Keogh plan accounts$19,246,0001,035
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$739,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$479,184,0001,565
Deposits held in domestic offices$479,184,0001,565
Individuals, partnerships, and corporations$427,799,0001,568
U.S. Government$0837
States and political subdivisions in the U.S.$51,385,0001,188
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$200,460,0001,218
Demand deposits$130,604,0001,216
Nontransaction accounts$278,724,0001,613
Money market deposit accounts (MMDAs)$108,157,0001,328
Other savings deposits (excluding MMDAs)$59,189,0001,595
Total time deposits$111,378,0001,363
Total time and savings deposits$348,580,0001,574
Noninterest-bearing deposits$119,373,0001,514
Interest-bearing deposits$359,811,0001,530
Retail deposits$453,208,0001,513
Estimated insured deposits$342,819,0001,573
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$739,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$450,227,0001,565
Deposits held in domestic offices$450,227,0001,565
Individuals, partnerships, and corporations$396,735,0001,582
U.S. Government$0909
States and political subdivisions in the U.S.$53,492,0001,114
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$186,155,0001,151
Demand deposits$115,496,0001,211
Nontransaction accounts$264,072,0001,627
Money market deposit accounts (MMDAs)$100,335,0001,346
Other savings deposits (excluding MMDAs)$54,401,0001,616
Total time deposits$109,336,0001,417
Total time and savings deposits$334,731,0001,575
Noninterest-bearing deposits$100,737,0001,595
Interest-bearing deposits$349,490,0001,497
Retail deposits$424,936,0001,508
Estimated insured deposits$313,680,0001,619
IRAs and Keogh plan accounts$18,873,0001,051
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$739,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$443,873,0001,540
Deposits held in domestic offices$443,873,0001,540
Individuals, partnerships, and corporations$396,199,0001,549
U.S. Government$0867
States and political subdivisions in the U.S.$47,675,0001,176
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$174,235,0001,123
Demand deposits$112,177,0001,152
Nontransaction accounts$269,639,0001,609
Money market deposit accounts (MMDAs)$104,986,0001,275
Other savings deposits (excluding MMDAs)$49,875,0001,681
Total time deposits$114,778,0001,400
Total time and savings deposits$331,697,0001,564
Noninterest-bearing deposits$97,941,0001,579
Interest-bearing deposits$345,932,0001,484
Retail deposits$415,747,0001,499
Estimated insured deposits$306,046,0001,634
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$739,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$441,380,0001,529
Deposits held in domestic offices$441,380,0001,529
Individuals, partnerships, and corporations$391,825,0001,547
U.S. Government$0863
States and political subdivisions in the U.S.$49,555,0001,129
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$176,850,0001,066
Demand deposits$114,483,0001,089
Nontransaction accounts$264,530,0001,640
Money market deposit accounts (MMDAs)$97,714,0001,303
Other savings deposits (excluding MMDAs)$49,039,0001,674
Total time deposits$117,777,0001,411
Total time and savings deposits$326,897,0001,588
Noninterest-bearing deposits$98,375,0001,553
Interest-bearing deposits$343,005,0001,478
Retail deposits$413,946,0001,473
Estimated insured deposits$308,541,0001,609
IRAs and Keogh plan accounts$18,469,0001,070
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$739,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$404,194,0001,506
Deposits held in domestic offices$404,194,0001,506
Individuals, partnerships, and corporations$360,922,0001,510
U.S. Government$0886
States and political subdivisions in the U.S.$43,271,0001,227
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$145,511,0001,016
Demand deposits$88,773,0001,047
Nontransaction accounts$258,682,0001,631
Money market deposit accounts (MMDAs)$91,369,0001,293
Other savings deposits (excluding MMDAs)$42,731,0001,743
Total time deposits$124,583,0001,374
Total time and savings deposits$315,420,0001,575
Noninterest-bearing deposits$80,993,0001,480
Interest-bearing deposits$323,201,0001,487
Retail deposits$370,610,0001,473
Estimated insured deposits$294,567,0001,566
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$739,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$395,502,0001,523
Deposits held in domestic offices$395,502,0001,523
Individuals, partnerships, and corporations$350,545,0001,544
U.S. Government$01,019
States and political subdivisions in the U.S.$44,957,0001,183
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$143,364,0001,016
Demand deposits$86,701,0001,079
Nontransaction accounts$252,138,0001,663
Money market deposit accounts (MMDAs)$81,304,0001,384
Other savings deposits (excluding MMDAs)$39,952,0001,790
Total time deposits$130,881,0001,319
Total time and savings deposits$308,801,0001,586
Noninterest-bearing deposits$75,920,0001,555
Interest-bearing deposits$319,582,0001,480
Retail deposits$359,624,0001,501
Estimated insured deposits$288,752,0001,575
IRAs and Keogh plan accounts$18,620,0001,064
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$490,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$389,324,0001,558
Deposits held in domestic offices$389,324,0001,558
Individuals, partnerships, and corporations$341,699,0001,574
U.S. Government$0965
States and political subdivisions in the U.S.$47,625,0001,085
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$143,261,000965
Demand deposits$82,195,0001,128
Nontransaction accounts$246,063,0001,689
Money market deposit accounts (MMDAs)$74,969,0001,442
Other savings deposits (excluding MMDAs)$38,430,0001,821
Total time deposits$132,664,0001,310
Total time and savings deposits$307,129,0001,605
Noninterest-bearing deposits$74,457,0001,591
Interest-bearing deposits$314,867,0001,499
Retail deposits$353,745,0001,524
Estimated insured deposits$286,808,0001,591
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$490,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$391,621,0001,533
Deposits held in domestic offices$391,621,0001,533
Individuals, partnerships, and corporations$340,583,0001,573
U.S. Government$0960
States and political subdivisions in the U.S.$51,038,0001,034
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$145,701,000941
Demand deposits$79,314,0001,133
Nontransaction accounts$245,920,0001,693
Money market deposit accounts (MMDAs)$67,864,0001,533
Other savings deposits (excluding MMDAs)$39,824,0001,803
Total time deposits$138,232,0001,248
Total time and savings deposits$312,307,0001,582
Noninterest-bearing deposits$71,737,0001,607
Interest-bearing deposits$319,884,0001,496
Retail deposits$355,587,0001,497
Estimated insured deposits$291,080,0001,567
IRAs and Keogh plan accounts$18,858,0001,060
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,220,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$374,269,0001,606
Deposits held in domestic offices$374,269,0001,606
Individuals, partnerships, and corporations$336,459,0001,585
U.S. Government$0998
States and political subdivisions in the U.S.$37,810,0001,336
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$128,875,0001,109
Demand deposits$82,531,0001,078
Nontransaction accounts$245,394,0001,703
Money market deposit accounts (MMDAs)$66,607,0001,561
Other savings deposits (excluding MMDAs)$40,156,0001,820
Total time deposits$138,631,0001,242
Total time and savings deposits$291,738,0001,669
Noninterest-bearing deposits$74,768,0001,549
Interest-bearing deposits$299,501,0001,589
Retail deposits$339,207,0001,569
Estimated insured deposits$291,227,0001,573
IRAs and Keogh plan accounts$19,046,0001,066
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,206,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$357,572,0001,655
Deposits held in domestic offices$357,572,0001,655
Individuals, partnerships, and corporations$312,820,0001,673
U.S. Government$01,108
States and political subdivisions in the U.S.$44,752,0001,150
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$130,916,0001,099
Demand deposits$78,220,0001,146
Nontransaction accounts$226,656,0001,754
Money market deposit accounts (MMDAs)$59,641,0001,659
Other savings deposits (excluding MMDAs)$38,649,0001,845
Total time deposits$128,366,0001,289
Total time and savings deposits$279,352,0001,704
Noninterest-bearing deposits$68,656,0001,679
Interest-bearing deposits$288,916,0001,604
Retail deposits$326,728,0001,604
Estimated insured deposits$276,427,0001,617
IRAs and Keogh plan accounts$18,809,0001,080
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,702,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$351,182,0001,673
Deposits held in domestic offices$351,182,0001,673
Individuals, partnerships, and corporations$315,055,0001,668
U.S. Government$01,011
States and political subdivisions in the U.S.$36,127,0001,345
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$130,172,0001,086
Demand deposits$80,395,0001,109
Nontransaction accounts$221,010,0001,805
Money market deposit accounts (MMDAs)$64,016,0001,581
Other savings deposits (excluding MMDAs)$39,212,0001,852
Total time deposits$117,782,0001,398
Total time and savings deposits$270,787,0001,742
Noninterest-bearing deposits$72,235,0001,624
Interest-bearing deposits$278,947,0001,634
Retail deposits$325,766,0001,623
Estimated insured deposits$273,663,0001,633
IRAs and Keogh plan accounts$19,050,0001,086
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,461,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$351,802,0001,665
Deposits held in domestic offices$351,802,0001,665
Individuals, partnerships, and corporations$314,512,0001,667
U.S. Government$01,101
States and political subdivisions in the U.S.$37,290,0001,313
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$135,445,0001,034
Demand deposits$79,826,0001,125
Nontransaction accounts$216,357,0001,817
Money market deposit accounts (MMDAs)$65,268,0001,578
Other savings deposits (excluding MMDAs)$38,893,0001,877
Total time deposits$112,196,0001,443
Total time and savings deposits$271,976,0001,730
Noninterest-bearing deposits$71,199,0001,642
Interest-bearing deposits$280,603,0001,632
Retail deposits$330,323,0001,591
Estimated insured deposits$271,801,0001,645
IRAs and Keogh plan accounts$18,947,0001,098
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,954,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$352,981,0001,670
Deposits held in domestic offices$352,981,0001,670
Individuals, partnerships, and corporations$319,713,0001,645
U.S. Government$01,097
States and political subdivisions in the U.S.$33,268,0001,438
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$134,174,0001,060
Demand deposits$83,079,0001,063
Nontransaction accounts$218,807,0001,810
Money market deposit accounts (MMDAs)$67,909,0001,574
Other savings deposits (excluding MMDAs)$39,055,0001,895
Total time deposits$111,843,0001,435
Total time and savings deposits$269,902,0001,752
Noninterest-bearing deposits$75,063,0001,557
Interest-bearing deposits$277,918,0001,658
Retail deposits$329,079,0001,597
Estimated insured deposits$273,449,0001,648
IRAs and Keogh plan accounts$18,930,0001,112
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,207,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$349,800,0001,681
Deposits held in domestic offices$349,800,0001,681
Individuals, partnerships, and corporations$313,676,0001,670
U.S. Government$01,191
States and political subdivisions in the U.S.$36,124,0001,362
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$137,743,0001,036
Demand deposits$83,674,0001,065
Nontransaction accounts$212,057,0001,843
Money market deposit accounts (MMDAs)$68,094,0001,572
Other savings deposits (excluding MMDAs)$36,882,0001,951
Total time deposits$107,081,0001,497
Total time and savings deposits$266,126,0001,768
Noninterest-bearing deposits$74,216,0001,598
Interest-bearing deposits$275,584,0001,668
Retail deposits$326,806,0001,615
Estimated insured deposits$262,706,0001,697
IRAs and Keogh plan accounts$19,210,0001,115
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,469,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$337,845,0001,728
Deposits held in domestic offices$337,845,0001,728
Individuals, partnerships, and corporations$304,705,0001,711
U.S. Government$01,147
States and political subdivisions in the U.S.$33,140,0001,402
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$128,951,0001,072
Demand deposits$78,494,0001,115
Nontransaction accounts$208,894,0001,883
Money market deposit accounts (MMDAs)$68,072,0001,601
Other savings deposits (excluding MMDAs)$37,068,0001,955
Total time deposits$103,754,0001,574
Total time and savings deposits$259,351,0001,801
Noninterest-bearing deposits$69,106,0001,671
Interest-bearing deposits$268,739,0001,699
Retail deposits$317,861,0001,655
Estimated insured deposits$257,786,0001,732
IRAs and Keogh plan accounts$19,032,0001,148
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,714,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$334,910,0001,732
Deposits held in domestic offices$334,910,0001,732
Individuals, partnerships, and corporations$294,640,0001,753
U.S. Government$01,163
States and political subdivisions in the U.S.$40,270,0001,191
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$125,170,0001,110
Demand deposits$72,645,0001,212
Nontransaction accounts$209,740,0001,881
Money market deposit accounts (MMDAs)$69,717,0001,550
Other savings deposits (excluding MMDAs)$37,283,0001,959
Total time deposits$102,740,0001,590
Total time and savings deposits$262,265,0001,802
Noninterest-bearing deposits$64,491,0001,762
Interest-bearing deposits$270,419,0001,700
Retail deposits$311,063,0001,681
Estimated insured deposits$252,420,0001,771
IRAs and Keogh plan accounts$18,902,0001,147
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$993,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$335,708,0001,737
Deposits held in domestic offices$335,708,0001,737
Individuals, partnerships, and corporations$301,462,0001,721
U.S. Government$01,186
States and political subdivisions in the U.S.$34,246,0001,357
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$126,005,0001,110
Demand deposits$74,474,0001,171
Nontransaction accounts$209,703,0001,880
Money market deposit accounts (MMDAs)$74,605,0001,510
Other savings deposits (excluding MMDAs)$37,967,0001,939
Total time deposits$97,132,0001,679
Total time and savings deposits$261,234,0001,814
Noninterest-bearing deposits$66,569,0001,702
Interest-bearing deposits$269,139,0001,717
Retail deposits$316,130,0001,664
Estimated insured deposits$255,127,0001,762
IRAs and Keogh plan accounts$18,870,0001,166
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$335,410,0001,721
Deposits held in domestic offices$335,410,0001,721
Individuals, partnerships, and corporations$297,573,0001,725
U.S. Government$01,254
States and political subdivisions in the U.S.$37,837,0001,276
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$127,159,0001,096
Demand deposits$74,298,0001,156
Nontransaction accounts$208,251,0001,877
Money market deposit accounts (MMDAs)$74,799,0001,498
Other savings deposits (excluding MMDAs)$35,623,0001,985
Total time deposits$97,829,0001,665
Total time and savings deposits$261,112,0001,794
Noninterest-bearing deposits$64,197,0001,744
Interest-bearing deposits$271,213,0001,687
Retail deposits$315,750,0001,648
Estimated insured deposits$247,892,0001,787
IRAs and Keogh plan accounts$19,031,0001,166
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$331,087,0001,726
Deposits held in domestic offices$331,087,0001,725
Individuals, partnerships, and corporations$298,689,0001,715
U.S. Government$01,248
States and political subdivisions in the U.S.$32,398,0001,377
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$123,917,0001,085
Demand deposits$73,383,0001,132
Nontransaction accounts$207,170,0001,888
Money market deposit accounts (MMDAs)$74,184,0001,502
Other savings deposits (excluding MMDAs)$35,975,0001,968
Total time deposits$97,011,0001,683
Total time and savings deposits$257,704,0001,816
Noninterest-bearing deposits$64,499,0001,711
Interest-bearing deposits$266,588,0001,694
Retail deposits$312,369,0001,646
Estimated insured deposits$248,183,0001,784
IRAs and Keogh plan accounts$19,105,0001,182
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$324,948,0001,737
Deposits held in domestic offices$324,948,0001,736
Individuals, partnerships, and corporations$288,698,0001,737
U.S. Government$01,147
States and political subdivisions in the U.S.$36,250,0001,267
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$118,944,0001,136
Demand deposits$67,282,0001,221
Nontransaction accounts$206,004,0001,895
Money market deposit accounts (MMDAs)$71,954,0001,507
Other savings deposits (excluding MMDAs)$35,677,0001,972
Total time deposits$98,373,0001,692
Total time and savings deposits$257,666,0001,799
Noninterest-bearing deposits$61,567,0001,738
Interest-bearing deposits$263,381,0001,699
Retail deposits$306,711,0001,660
Estimated insured deposits$245,982,0001,795
IRAs and Keogh plan accounts$18,878,0001,203
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$328,320,0001,726
Deposits held in domestic offices$328,320,0001,725
Individuals, partnerships, and corporations$297,259,0001,703
U.S. Government$01,159
States and political subdivisions in the U.S.$31,061,0001,465
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$122,469,0001,074
Demand deposits$71,675,0001,113
Nontransaction accounts$205,851,0001,896
Money market deposit accounts (MMDAs)$73,660,0001,500
Other savings deposits (excluding MMDAs)$35,174,0002,004
Total time deposits$97,017,0001,713
Total time and savings deposits$256,645,0001,814
Noninterest-bearing deposits$61,937,0001,725
Interest-bearing deposits$266,383,0001,684
Retail deposits$311,839,0001,638
Estimated insured deposits$247,633,0001,788
IRAs and Keogh plan accounts$19,085,0001,199
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$324,802,0001,732
Deposits held in domestic offices$324,802,0001,731
Individuals, partnerships, and corporations$289,978,0001,722
U.S. Government$01,296
States and political subdivisions in the U.S.$34,824,0001,288
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$125,860,0001,052
Demand deposits$73,301,0001,099
Nontransaction accounts$198,942,0001,924
Money market deposit accounts (MMDAs)$71,276,0001,543
Other savings deposits (excluding MMDAs)$32,951,0002,036
Total time deposits$94,716,0001,742
Total time and savings deposits$251,501,0001,831
Noninterest-bearing deposits$62,038,0001,737
Interest-bearing deposits$262,764,0001,687
Retail deposits$309,357,0001,644
Estimated insured deposits$241,472,0001,812
IRAs and Keogh plan accounts$17,907,0001,282
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$314,901,0001,766
Deposits held in domestic offices$314,901,0001,766
Individuals, partnerships, and corporations$283,466,0001,756
U.S. Government$01,197
States and political subdivisions in the U.S.$31,435,0001,382
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$118,674,0001,068
Demand deposits$69,176,0001,120
Nontransaction accounts$196,227,0001,957
Money market deposit accounts (MMDAs)$69,946,0001,560
Other savings deposits (excluding MMDAs)$32,013,0002,075
Total time deposits$94,268,0001,778
Total time and savings deposits$245,725,0001,866
Noninterest-bearing deposits$59,167,0001,774
Interest-bearing deposits$255,734,0001,732
Retail deposits$299,856,0001,680
Estimated insured deposits$236,065,0001,856
IRAs and Keogh plan accounts$18,045,0001,309
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$322,806,0001,744
Deposits held in domestic offices$322,806,0001,742
Individuals, partnerships, and corporations$288,288,0001,737
U.S. Government$01,235
States and political subdivisions in the U.S.$34,518,0001,275
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$120,080,0001,062
Demand deposits$68,045,0001,130
Nontransaction accounts$202,726,0001,927
Money market deposit accounts (MMDAs)$76,695,0001,450
Other savings deposits (excluding MMDAs)$31,554,0002,091
Total time deposits$94,477,0001,786
Total time and savings deposits$254,761,0001,831
Noninterest-bearing deposits$59,960,0001,727
Interest-bearing deposits$262,846,0001,697
Retail deposits$307,816,0001,651
Estimated insured deposits$235,837,0001,874
IRAs and Keogh plan accounts$17,796,0001,340
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,007,0001,767
Deposits held in domestic offices$320,007,0001,766
Individuals, partnerships, and corporations$289,062,0001,750
U.S. Government$01,228
States and political subdivisions in the U.S.$30,945,0001,398
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$120,629,0001,033
Demand deposits$71,093,0001,061
Nontransaction accounts$199,378,0001,968
Money market deposit accounts (MMDAs)$76,207,0001,477
Other savings deposits (excluding MMDAs)$31,544,0002,094
Total time deposits$91,627,0001,862
Total time and savings deposits$248,914,0001,873
Noninterest-bearing deposits$59,208,0001,741
Interest-bearing deposits$260,799,0001,721
Retail deposits$307,448,0001,662
Estimated insured deposits$235,666,0001,890
IRAs and Keogh plan accounts$16,766,0001,435
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$308,515,0001,819
Deposits held in domestic offices$308,515,0001,818
Individuals, partnerships, and corporations$271,970,0001,840
U.S. Government$01,345
States and political subdivisions in the U.S.$36,545,0001,186
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$113,506,0001,122
Demand deposits$64,516,0001,183
Nontransaction accounts$195,009,0001,991
Money market deposit accounts (MMDAs)$70,861,0001,531
Other savings deposits (excluding MMDAs)$28,410,0002,211
Total time deposits$95,738,0001,803
Total time and savings deposits$243,999,0001,893
Noninterest-bearing deposits$55,113,0001,845
Interest-bearing deposits$253,402,0001,767
Retail deposits$291,570,0001,749
Estimated insured deposits$228,408,0001,923
IRAs and Keogh plan accounts$16,586,0001,470
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$303,081,0001,845
Deposits held in domestic offices$303,081,0001,844
Individuals, partnerships, and corporations$272,477,0001,842
U.S. Government$01,257
States and political subdivisions in the U.S.$30,604,0001,350
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$106,764,0001,126
Demand deposits$61,948,0001,180
Nontransaction accounts$196,317,0002,011
Money market deposit accounts (MMDAs)$72,764,0001,517
Other savings deposits (excluding MMDAs)$27,719,0002,240
Total time deposits$95,834,0001,841
Total time and savings deposits$241,133,0001,921
Noninterest-bearing deposits$51,423,0001,903
Interest-bearing deposits$251,658,0001,786
Retail deposits$289,710,0001,759
Estimated insured deposits$227,887,0001,946
IRAs and Keogh plan accounts$16,944,0001,471
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,799,0001,765
Deposits held in domestic offices$316,799,0001,764
Individuals, partnerships, and corporations$283,777,0001,774
U.S. Government$01,331
States and political subdivisions in the U.S.$33,022,0001,273
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$121,411,000933
Demand deposits$72,026,000947
Nontransaction accounts$195,388,0002,018
Money market deposit accounts (MMDAs)$74,593,0001,472
Other savings deposits (excluding MMDAs)$25,931,0002,350
Total time deposits$94,864,0001,898
Total time and savings deposits$244,773,0001,903
Noninterest-bearing deposits$64,301,0001,516
Interest-bearing deposits$252,498,0001,794
Retail deposits$305,908,0001,658
Estimated insured deposits$228,410,0001,952
IRAs and Keogh plan accounts$17,205,0001,468
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$307,803,0001,828
Deposits held in domestic offices$307,803,0001,828
Individuals, partnerships, and corporations$279,810,0001,806
U.S. Government$01,317
States and political subdivisions in the U.S.$27,993,0001,481
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$110,677,0001,053
Demand deposits$63,401,0001,075
Nontransaction accounts$197,126,0002,027
Money market deposit accounts (MMDAs)$75,863,0001,482
Other savings deposits (excluding MMDAs)$26,409,0002,334
Total time deposits$94,854,0001,912
Total time and savings deposits$244,402,0001,925
Noninterest-bearing deposits$52,793,0001,804
Interest-bearing deposits$255,010,0001,785
Retail deposits$297,213,0001,725
Estimated insured deposits$231,164,0001,944
IRAs and Keogh plan accounts$16,498,0001,556
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$294,213,0001,890
Deposits held in domestic offices$294,213,0001,889
Individuals, partnerships, and corporations$264,308,0001,889
U.S. Government$01,474
States and political subdivisions in the U.S.$29,905,0001,379
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$108,015,0001,056
Demand deposits$58,560,0001,176
Nontransaction accounts$186,198,0002,101
Money market deposit accounts (MMDAs)$67,960,0001,588
Other savings deposits (excluding MMDAs)$23,652,0002,459
Total time deposits$94,586,0001,941
Total time and savings deposits$235,653,0001,957
Noninterest-bearing deposits$46,692,0002,006
Interest-bearing deposits$247,521,0001,816
Retail deposits$284,616,0001,778
Estimated insured deposits$220,364,0002,011
IRAs and Keogh plan accounts$16,532,0001,581
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$295,738,0001,862
Deposits held in domestic offices$295,738,0001,861
Individuals, partnerships, and corporations$267,178,0001,868
U.S. Government$01,406
States and political subdivisions in the U.S.$28,560,0001,385
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$104,564,0001,054
Demand deposits$55,615,0001,203
Nontransaction accounts$191,174,0002,073
Money market deposit accounts (MMDAs)$71,914,0001,518
Other savings deposits (excluding MMDAs)$23,285,0002,493
Total time deposits$95,975,0001,954
Total time and savings deposits$240,123,0001,949
Noninterest-bearing deposits$46,715,0001,969
Interest-bearing deposits$249,023,0001,816
Retail deposits$286,721,0001,748
Estimated insured deposits$222,887,0002,002
IRAs and Keogh plan accounts$16,885,0001,578
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$294,141,0001,860
Deposits held in domestic offices$294,141,0001,859
Individuals, partnerships, and corporations$262,448,0001,897
U.S. Government$01,377
States and political subdivisions in the U.S.$31,693,0001,257
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$99,302,0001,110
Demand deposits$53,010,0001,231
Nontransaction accounts$194,839,0002,055
Money market deposit accounts (MMDAs)$74,248,0001,457
Other savings deposits (excluding MMDAs)$22,989,0002,492
Total time deposits$97,602,0001,955
Total time and savings deposits$241,131,0001,938
Noninterest-bearing deposits$45,494,0001,973
Interest-bearing deposits$248,647,0001,815
Retail deposits$285,629,0001,750
Estimated insured deposits$222,109,0002,012
IRAs and Keogh plan accounts$16,297,0001,642
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$298,867,0001,862
Deposits held in domestic offices$298,867,0001,862
Individuals, partnerships, and corporations$270,517,0001,851
U.S. Government$01,424
States and political subdivisions in the U.S.$28,350,0001,414
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,458,0001,084
Demand deposits$57,410,0001,092
Nontransaction accounts$197,409,0002,069
Money market deposit accounts (MMDAs)$75,175,0001,486
Other savings deposits (excluding MMDAs)$23,192,0002,484
Total time deposits$99,042,0001,962
Total time and savings deposits$241,457,0001,966
Noninterest-bearing deposits$46,634,0001,905
Interest-bearing deposits$252,233,0001,823
Retail deposits$290,366,0001,749
Estimated insured deposits$225,535,0002,003
IRAs and Keogh plan accounts$16,442,0001,645
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$293,358,0001,884
Deposits held in domestic offices$293,358,0001,883
Individuals, partnerships, and corporations$260,872,0001,924
U.S. Government$01,583
States and political subdivisions in the U.S.$32,486,0001,229
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,204,0001,140
Demand deposits$52,972,0001,253
Nontransaction accounts$195,154,0002,082
Money market deposit accounts (MMDAs)$72,841,0001,485
Other savings deposits (excluding MMDAs)$20,621,0002,591
Total time deposits$101,692,0001,932
Total time and savings deposits$240,386,0001,976
Noninterest-bearing deposits$43,175,0002,084
Interest-bearing deposits$250,183,0001,821
Retail deposits$283,806,0001,778
Estimated insured deposits$223,294,0002,129
IRAs and Keogh plan accounts$16,840,0001,607
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$288,898,0001,910
Deposits held in domestic offices$288,898,0001,909
Individuals, partnerships, and corporations$255,498,0001,949
U.S. Government$01,457
States and political subdivisions in the U.S.$33,400,0001,147
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$92,275,0001,110
Demand deposits$51,714,0001,169
Nontransaction accounts$196,623,0002,101
Money market deposit accounts (MMDAs)$71,435,0001,512
Other savings deposits (excluding MMDAs)$19,377,0002,697
Total time deposits$105,811,0001,906
Total time and savings deposits$237,184,0002,005
Noninterest-bearing deposits$41,776,0002,051
Interest-bearing deposits$247,122,0001,850
Retail deposits$278,146,0001,798
Estimated insured deposits$221,719,0002,136
IRAs and Keogh plan accounts$16,983,0001,641
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$290,356,0001,888
Deposits held in domestic offices$290,356,0001,888
Individuals, partnerships, and corporations$254,818,0001,948
U.S. Government$01,535
States and political subdivisions in the U.S.$35,538,0001,088
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$93,224,0001,076
Demand deposits$53,170,0001,095
Nontransaction accounts$197,132,0002,091
Money market deposit accounts (MMDAs)$70,415,0001,523
Other savings deposits (excluding MMDAs)$18,877,0002,733
Total time deposits$107,840,0001,906
Total time and savings deposits$237,186,0002,004
Noninterest-bearing deposits$38,308,0002,167
Interest-bearing deposits$252,048,0001,818
Retail deposits$278,224,0001,793
Estimated insured deposits$220,967,0002,130
IRAs and Keogh plan accounts$16,935,0001,650
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$288,770,0001,920
Deposits held in domestic offices$288,770,0001,919
Individuals, partnerships, and corporations$257,991,0001,931
U.S. Government$01,579
States and political subdivisions in the U.S.$30,779,0001,278
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$94,012,0001,040
Demand deposits$56,177,000981
Nontransaction accounts$194,758,0002,132
Money market deposit accounts (MMDAs)$69,376,0001,552
Other savings deposits (excluding MMDAs)$18,528,0002,760
Total time deposits$106,854,0001,978
Total time and savings deposits$232,593,0002,052
Noninterest-bearing deposits$43,250,0001,914
Interest-bearing deposits$245,520,0001,875
Retail deposits$277,516,0001,810
Estimated insured deposits$225,953,0002,112
IRAs and Keogh plan accounts$17,061,0001,641
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$273,165,0001,996
Deposits held in domestic offices$273,165,0001,995
Individuals, partnerships, and corporations$235,657,0002,067
U.S. Government$01,780
States and political subdivisions in the U.S.$37,508,000971
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$92,506,0001,021
Demand deposits$51,279,0001,083
Nontransaction accounts$180,659,0002,247
Money market deposit accounts (MMDAs)$54,805,0001,803
Other savings deposits (excluding MMDAs)$16,053,0002,901
Total time deposits$109,801,0001,967
Total time and savings deposits$221,886,0002,105
Noninterest-bearing deposits$36,501,0002,146
Interest-bearing deposits$236,664,0001,930
Retail deposits$258,330,0001,895
Estimated insured deposits$211,785,0002,211
IRAs and Keogh plan accounts$16,641,0001,681
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$263,354,0002,065
Deposits held in domestic offices$263,354,0002,064
Individuals, partnerships, and corporations$228,923,0002,142
U.S. Government$01,652
States and political subdivisions in the U.S.$34,431,0001,017
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$75,490,0001,283
Demand deposits$37,675,0001,477
Nontransaction accounts$187,864,0002,189
Money market deposit accounts (MMDAs)$65,688,0001,573
Other savings deposits (excluding MMDAs)$14,797,0003,024
Total time deposits$107,379,0002,076
Total time and savings deposits$225,679,0002,085
Noninterest-bearing deposits$37,675,0001,998
Interest-bearing deposits$225,679,0002,029
Retail deposits$248,722,0001,959
Estimated insured deposits$207,642,0002,246
IRAs and Keogh plan accounts$16,082,0001,762
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$254,135,0002,122
Deposits held in domestic offices$254,135,0002,122
Individuals, partnerships, and corporations$225,191,0002,173
U.S. Government$01,633
States and political subdivisions in the U.S.$28,944,0001,237
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$71,120,0001,376
Demand deposits$32,833,0001,669
Nontransaction accounts$183,015,0002,245
Money market deposit accounts (MMDAs)$64,914,0001,559
Other savings deposits (excluding MMDAs)$13,927,0003,109
Total time deposits$104,174,0002,193
Total time and savings deposits$221,302,0002,118
Noninterest-bearing deposits$32,833,0002,198
Interest-bearing deposits$221,302,0002,059
Retail deposits$239,340,0002,025
Estimated insured deposits$197,152,0002,366
IRAs and Keogh plan accounts$15,180,0001,856
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$247,438,0002,192
Deposits held in domestic offices$247,438,0002,190
Individuals, partnerships, and corporations$220,211,0002,223
U.S. Government$01,643
States and political subdivisions in the U.S.$27,227,0001,321
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,240,0001,468
Demand deposits$32,666,0001,639
Nontransaction accounts$180,198,0002,305
Money market deposit accounts (MMDAs)$64,889,0001,573
Other savings deposits (excluding MMDAs)$13,664,0003,128
Total time deposits$101,645,0002,278
Total time and savings deposits$214,772,0002,216
Noninterest-bearing deposits$32,666,0002,179
Interest-bearing deposits$214,772,0002,154
Retail deposits$236,493,0002,065
Estimated insured deposits$196,518,0002,387
IRAs and Keogh plan accounts$15,088,0001,882
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$243,263,0002,222
Deposits held in domestic offices$243,263,0002,221
Individuals, partnerships, and corporations$219,045,0002,227
U.S. Government$02,902
States and political subdivisions in the U.S.$24,218,0001,432
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,293,0001,516
Demand deposits$32,617,0001,600
Nontransaction accounts$178,970,0002,318
Money market deposit accounts (MMDAs)$61,277,0001,617
Other savings deposits (excluding MMDAs)$11,810,0003,322
Total time deposits$105,883,0002,245
Total time and savings deposits$210,646,0002,254
Noninterest-bearing deposits$32,617,0002,138
Interest-bearing deposits$210,646,0002,199
Retail deposits$228,176,0002,108
Estimated insured deposits$192,624,0002,417
IRAs and Keogh plan accounts$14,693,0001,935
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$235,045,0002,314
Deposits held in domestic offices$235,045,0002,311
Individuals, partnerships, and corporations$217,911,0002,260
U.S. Government$03,279
States and political subdivisions in the U.S.$17,134,0001,876
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,858,0001,826
Demand deposits$29,951,0001,695
Nontransaction accounts$181,187,0002,337
Money market deposit accounts (MMDAs)$64,203,0001,572
Other savings deposits (excluding MMDAs)$11,478,0003,367
Total time deposits$105,506,0002,319
Total time and savings deposits$205,094,0002,327
Noninterest-bearing deposits$29,951,0002,263
Interest-bearing deposits$205,094,0002,273
Retail deposits$220,086,0002,189
Estimated insured deposits$185,867,0002,441
IRAs and Keogh plan accounts$14,489,0001,976
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$228,309,0002,376
Deposits held in domestic offices$228,309,0002,374
Individuals, partnerships, and corporations$210,531,0002,347
U.S. Government$03,428
States and political subdivisions in the U.S.$17,778,0001,854
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,821,0001,947
Demand deposits$27,499,0001,840
Nontransaction accounts$177,488,0002,398
Money market deposit accounts (MMDAs)$60,509,0001,631
Other savings deposits (excluding MMDAs)$10,961,0003,458
Total time deposits$106,018,0002,369
Total time and savings deposits$200,810,0002,379
Noninterest-bearing deposits$27,499,0002,402
Interest-bearing deposits$200,810,0002,341
Retail deposits$212,934,0002,255
Estimated insured deposits$182,669,0002,500
IRAs and Keogh plan accounts$14,173,0002,017
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$225,475,0002,427
Deposits held in domestic offices$225,475,0002,425
Individuals, partnerships, and corporations$207,916,0002,403
U.S. Government$03,500
States and political subdivisions in the U.S.$17,559,0001,954
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,098,0001,936
Demand deposits$28,136,0001,746
Nontransaction accounts$174,377,0002,489
Money market deposit accounts (MMDAs)$56,320,0001,724
Other savings deposits (excluding MMDAs)$10,938,0003,488
Total time deposits$107,119,0002,408
Total time and savings deposits$197,339,0002,452
Noninterest-bearing deposits$28,136,0002,331
Interest-bearing deposits$197,339,0002,416
Retail deposits$204,358,0002,377
Estimated insured deposits$183,825,0002,530
IRAs and Keogh plan accounts$13,949,0002,056
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,559,0002,496
Deposits held in domestic offices$219,559,0002,494
Individuals, partnerships, and corporations$200,342,0002,488
U.S. Government$03,705
States and political subdivisions in the U.S.$19,217,0001,748
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,647,0001,967
Demand deposits$27,433,0001,833
Nontransaction accounts$168,912,0002,547
Money market deposit accounts (MMDAs)$55,618,0001,712
Other savings deposits (excluding MMDAs)$9,906,0003,602
Total time deposits$103,388,0002,506
Total time and savings deposits$192,126,0002,507
Noninterest-bearing deposits$27,433,0002,410
Interest-bearing deposits$192,126,0002,479
Retail deposits$183,794,0002,366
Estimated insured deposits$178,622,0002,601
IRAs and Keogh plan accounts$13,560,0002,101
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$212,971,0002,552
Deposits held in domestic offices$212,971,0002,550
Individuals, partnerships, and corporations$199,109,0002,489
U.S. Government$03,620
States and political subdivisions in the U.S.$13,862,0002,207
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,497,0002,218
Demand deposits$25,129,0001,963
Nontransaction accounts$169,474,0002,556
Money market deposit accounts (MMDAs)$49,866,0001,799
Other savings deposits (excluding MMDAs)$10,012,0003,588
Total time deposits$109,596,0002,437
Total time and savings deposits$187,842,0002,549
Noninterest-bearing deposits$25,129,0002,541
Interest-bearing deposits$187,842,0002,527
Retail deposits$176,693,0002,421
Estimated insured deposits$180,689,0002,552
IRAs and Keogh plan accounts$13,597,0002,081
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$209,023,0002,585
Deposits held in domestic offices$209,023,0002,582
Individuals, partnerships, and corporations$194,017,0002,540
U.S. Government$03,557
States and political subdivisions in the U.S.$15,006,0002,062
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,573,0002,227
Demand deposits$24,540,0002,051
Nontransaction accounts$165,450,0002,610
Money market deposit accounts (MMDAs)$40,829,0002,032
Other savings deposits (excluding MMDAs)$9,884,0003,608
Total time deposits$114,737,0002,380
Total time and savings deposits$184,483,0002,573
Noninterest-bearing deposits$24,540,0002,606
Interest-bearing deposits$184,483,0002,543
Retail deposits$170,457,0002,501
Estimated insured deposits$164,773,0002,450
IRAs and Keogh plan accounts$13,559,0002,072
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$216,669,0002,499
Deposits held in domestic offices$216,669,0002,497
Individuals, partnerships, and corporations$200,859,0002,441
U.S. Government$03,628
States and political subdivisions in the U.S.$15,810,0002,015
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,800,0002,016
Demand deposits$26,171,0001,856
Nontransaction accounts$170,869,0002,541
Money market deposit accounts (MMDAs)$45,233,0001,857
Other savings deposits (excluding MMDAs)$10,049,0003,560
Total time deposits$115,588,0002,378
Total time and savings deposits$190,498,0002,513
Noninterest-bearing deposits$26,171,0002,458
Interest-bearing deposits$190,498,0002,477
Retail deposits$178,375,0002,388
Estimated insured deposits$168,116,0002,392
IRAs and Keogh plan accounts$13,391,0002,034
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$212,325,0002,502
Deposits held in domestic offices$212,325,0002,500
Individuals, partnerships, and corporations$187,742,0002,555
U.S. Government$03,888
States and political subdivisions in the U.S.$24,583,0001,321
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,596,0002,270
Demand deposits$23,493,0002,163
Nontransaction accounts$170,729,0002,491
Money market deposit accounts (MMDAs)$40,968,0001,950
Other savings deposits (excluding MMDAs)$9,220,0003,623
Total time deposits$120,541,0002,232
Total time and savings deposits$188,832,0002,471
Noninterest-bearing deposits$23,493,0002,720
Interest-bearing deposits$188,832,0002,437
Retail deposits$167,380,0002,504
Estimated insured deposits$162,591,0002,429
IRAs and Keogh plan accounts$12,893,0002,010
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$205,002,0002,544
Deposits held in domestic offices$205,002,0002,541
Individuals, partnerships, and corporations$181,187,0002,625
U.S. Government$03,764
States and political subdivisions in the U.S.$23,815,0001,287
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,630,0002,325
Demand deposits$22,573,0002,243
Nontransaction accounts$165,372,0002,534
Money market deposit accounts (MMDAs)$38,922,0002,031
Other savings deposits (excluding MMDAs)$8,973,0003,712
Total time deposits$117,477,0002,224
Total time and savings deposits$182,429,0002,518
Noninterest-bearing deposits$22,573,0002,787
Interest-bearing deposits$182,429,0002,469
Retail deposits$158,883,0002,616
Estimated insured deposits$157,062,0002,484
IRAs and Keogh plan accounts$11,996,0002,126
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$198,080,0002,631
Deposits held in domestic offices$198,080,0002,628
Individuals, partnerships, and corporations$182,559,0002,613
U.S. Government$03,873
States and political subdivisions in the U.S.$15,521,0001,949
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,559,0002,410
Demand deposits$22,372,0002,342
Nontransaction accounts$158,521,0002,634
Money market deposit accounts (MMDAs)$34,335,0002,226
Other savings deposits (excluding MMDAs)$9,065,0003,708
Total time deposits$115,121,0002,221
Total time and savings deposits$175,708,0002,610
Noninterest-bearing deposits$22,372,0002,843
Interest-bearing deposits$175,708,0002,568
Retail deposits$156,942,0002,645
Estimated insured deposits$158,362,0002,433
IRAs and Keogh plan accounts$12,075,0002,089
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$200,839,0002,601
Deposits held in domestic offices$200,839,0002,598
Individuals, partnerships, and corporations$187,157,0002,554
U.S. Government$03,876
States and political subdivisions in the U.S.$13,682,0002,171
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$42,717,0002,167
Demand deposits$25,032,0001,995
Nontransaction accounts$158,122,0002,621
Money market deposit accounts (MMDAs)$30,897,0002,400
Other savings deposits (excluding MMDAs)$8,899,0003,703
Total time deposits$118,326,0002,182
Total time and savings deposits$175,807,0002,610
Noninterest-bearing deposits$25,032,0002,530
Interest-bearing deposits$175,807,0002,576
Retail deposits$160,306,0002,577
Estimated insured deposits$161,737,0002,373
IRAs and Keogh plan accounts$12,537,0002,007
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$197,496,0002,594
Deposits held in domestic offices$197,496,0002,592
Individuals, partnerships, and corporations$176,754,0002,666
U.S. Government$04,156
States and political subdivisions in the U.S.$20,742,0001,475
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$36,973,0002,586
Demand deposits$19,131,0002,837
Nontransaction accounts$160,523,0002,558
Money market deposit accounts (MMDAs)$25,653,0002,652
Other savings deposits (excluding MMDAs)$8,116,0003,826
Total time deposits$126,754,0002,048
Total time and savings deposits$178,365,0002,522
Noninterest-bearing deposits$19,907,0003,148
Interest-bearing deposits$177,589,0002,499
Retail deposits$149,345,0002,717
Estimated insured deposits$157,624,0002,382
IRAs and Keogh plan accounts$12,678,0001,962
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$192,710,0002,633
Deposits held in domestic offices$192,710,0002,630
Individuals, partnerships, and corporations$180,729,0002,598
U.S. Government$03,924
States and political subdivisions in the U.S.$11,981,0002,237
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$37,324,0002,485
Demand deposits$20,468,0002,545
Nontransaction accounts$155,386,0002,599
Money market deposit accounts (MMDAs)$27,308,0002,559
Other savings deposits (excluding MMDAs)$8,351,0003,814
Total time deposits$119,727,0002,134
Total time and savings deposits$172,242,0002,593
Noninterest-bearing deposits$20,468,0003,024
Interest-bearing deposits$172,242,0002,551
Retail deposits$152,167,0002,640
Estimated insured deposits$159,342,0002,351
IRAs and Keogh plan accounts$12,709,0001,961
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$190,703,0002,690
Deposits held in domestic offices$190,703,0002,688
Individuals, partnerships, and corporations$173,541,0002,712
U.S. Government$04,057
States and political subdivisions in the U.S.$17,162,0001,638
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$39,552,0002,498
Demand deposits$18,694,0002,976
Nontransaction accounts$151,151,0002,670
Money market deposit accounts (MMDAs)$25,224,0002,685
Other savings deposits (excluding MMDAs)$8,338,0003,898
Total time deposits$117,589,0002,178
Total time and savings deposits$172,009,0002,609
Noninterest-bearing deposits$18,694,0003,351
Interest-bearing deposits$172,008,0002,576
Retail deposits$151,123,0002,695
Estimated insured deposits$155,678,0002,422
IRAs and Keogh plan accounts$12,622,0001,979
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$186,056,0002,746
Deposits held in domestic offices$186,056,0002,743
Individuals, partnerships, and corporations$177,584,0002,658
U.S. Government$04,056
States and political subdivisions in the U.S.$8,472,0002,950
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$41,621,0002,419
Demand deposits$20,984,0002,665
Nontransaction accounts$144,435,0002,751
Money market deposit accounts (MMDAs)$27,727,0002,523
Other savings deposits (excluding MMDAs)$8,981,0003,780
Total time deposits$107,727,0002,345
Total time and savings deposits$165,072,0002,691
Noninterest-bearing deposits$20,984,0003,044
Interest-bearing deposits$165,072,0002,670
Retail deposits$154,894,0002,651
Estimated insured deposits$154,009,0002,445
IRAs and Keogh plan accounts$12,113,0002,015
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$184,923,0002,748
Deposits held in domestic offices$184,923,0002,745
Individuals, partnerships, and corporations$172,450,0002,707
U.S. Government$04,273
States and political subdivisions in the U.S.$12,473,0002,204
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$44,137,0002,274
Demand deposits$19,674,0002,921
Nontransaction accounts$140,786,0002,753
Money market deposit accounts (MMDAs)$26,522,0002,531
Other savings deposits (excluding MMDAs)$8,188,0003,958
Total time deposits$106,076,0002,326
Total time and savings deposits$165,249,0002,656
Noninterest-bearing deposits$19,674,0003,294
Interest-bearing deposits$165,249,0002,634
Retail deposits$155,059,0002,543
Estimated insured deposits$150,591,0002,441
IRAs and Keogh plan accounts$11,718,0002,034
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$180,267,0002,761
Deposits held in domestic offices$180,267,0002,758
Individuals, partnerships, and corporations$168,897,0002,725
U.S. Government$04,163
States and political subdivisions in the U.S.$11,370,0002,244
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$39,560,0002,583
Demand deposits$18,471,0003,036
Nontransaction accounts$140,707,0002,718
Money market deposit accounts (MMDAs)$27,777,0002,440
Other savings deposits (excluding MMDAs)$9,031,0003,819
Total time deposits$103,899,0002,333
Total time and savings deposits$161,796,0002,663
Noninterest-bearing deposits$18,471,0003,385
Interest-bearing deposits$161,796,0002,643
Retail deposits$151,352,0002,569
Estimated insured deposits$147,775,0002,470
IRAs and Keogh plan accounts$11,485,0002,065
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$171,168,0002,892
Deposits held in domestic offices$171,168,0002,889
Individuals, partnerships, and corporations$156,338,0002,884
U.S. Government$04,264
States and political subdivisions in the U.S.$14,830,0001,776
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$35,980,0002,990
Demand deposits$16,998,0003,417
Nontransaction accounts$135,188,0002,760
Money market deposit accounts (MMDAs)$24,993,0002,603
Other savings deposits (excluding MMDAs)$9,065,0003,881
Total time deposits$101,130,0002,325
Total time and savings deposits$154,170,0002,744
Noninterest-bearing deposits$16,998,0003,674
Interest-bearing deposits$154,170,0002,732
Retail deposits$142,550,0002,718
Estimated insured deposits$143,224,0002,535
IRAs and Keogh plan accounts$11,051,0002,129
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$174,099,0002,827
Deposits held in domestic offices$174,099,0002,824
Individuals, partnerships, and corporations$160,988,0002,798
U.S. Government$04,261
States and political subdivisions in the U.S.$13,111,0002,038
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$35,469,0003,143
Demand deposits$19,723,0003,021
Nontransaction accounts$138,630,0002,666
Money market deposit accounts (MMDAs)$27,694,0002,425
Other savings deposits (excluding MMDAs)$9,384,0003,896
Total time deposits$101,552,0002,250
Total time and savings deposits$154,376,0002,719
Noninterest-bearing deposits$19,723,0003,278
Interest-bearing deposits$154,376,0002,713
Retail deposits$144,581,0002,681
Estimated insured deposits$142,030,0002,539
IRAs and Keogh plan accounts$10,716,0002,133
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$169,646,0002,876
Deposits held in domestic offices$169,646,0002,872
Individuals, partnerships, and corporations$155,495,0002,856
U.S. Government$04,442
States and political subdivisions in the U.S.$14,151,0001,899
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$39,733,0002,843
Demand deposits$21,905,0002,800
Nontransaction accounts$129,913,0002,753
Money market deposit accounts (MMDAs)$24,256,0002,632
Other savings deposits (excluding MMDAs)$9,025,0003,954
Total time deposits$96,633,0002,285
Total time and savings deposits$147,741,0002,778
Noninterest-bearing deposits$21,905,0003,089
Interest-bearing deposits$147,741,0002,775
Retail deposits$141,171,0002,742
Estimated insured deposits$127,620,0002,793
IRAs and Keogh plan accounts$10,372,0002,163
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$155,942,0003,014
Deposits held in domestic offices$155,942,0003,010
Individuals, partnerships, and corporations$147,206,0002,929
U.S. Government$04,317
States and political subdivisions in the U.S.$8,736,0002,701
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$31,396,0003,532
Demand deposits$17,514,0003,360
Nontransaction accounts$124,546,0002,799
Money market deposit accounts (MMDAs)$24,917,0002,566
Other savings deposits (excluding MMDAs)$9,325,0003,909
Total time deposits$90,304,0002,363
Total time and savings deposits$138,428,0002,863
Noninterest-bearing deposits$17,514,0003,580
Interest-bearing deposits$138,428,0002,864
Retail deposits$129,862,0002,914
Estimated insured deposits$120,370,0002,899
IRAs and Keogh plan accounts$9,359,0002,378
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$155,914,0002,967
Deposits held in domestic offices$155,914,0002,964
Individuals, partnerships, and corporations$144,290,0002,930
U.S. Government$04,271
States and political subdivisions in the U.S.$11,624,0002,174
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$32,202,0003,481
Demand deposits$18,383,0003,181
Nontransaction accounts$123,712,0002,748
Money market deposit accounts (MMDAs)$24,152,0002,579
Other savings deposits (excluding MMDAs)$9,575,0003,902
Total time deposits$89,986,0002,298
Total time and savings deposits$137,531,0002,844
Noninterest-bearing deposits$18,383,0003,371
Interest-bearing deposits$137,531,0002,851
Retail deposits$128,916,0002,905
Estimated insured deposits$120,928,0002,869
IRAs and Keogh plan accounts$9,170,0002,408
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$153,618,0002,990
Deposits held in domestic offices$153,618,0002,985
Individuals, partnerships, and corporations$144,890,0002,917
U.S. Government$04,329
States and political subdivisions in the U.S.$8,728,0002,799
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$35,654,0003,181
Demand deposits$21,279,0002,773
Nontransaction accounts$117,964,0002,838
Money market deposit accounts (MMDAs)$24,877,0002,598
Other savings deposits (excluding MMDAs)$10,270,0003,823
Total time deposits$82,817,0002,452
Total time and savings deposits$132,339,0002,930
Noninterest-bearing deposits$21,279,0002,996
Interest-bearing deposits$132,339,0002,928
Retail deposits$129,135,0002,895
Estimated insured deposits$115,553,0002,989
IRAs and Keogh plan accounts$8,757,0002,517
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$147,384,0003,093
Deposits held in domestic offices$147,384,0003,088
Individuals, partnerships, and corporations$139,232,0003,001
U.S. Government$04,510
States and political subdivisions in the U.S.$8,152,0002,959
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$32,602,0003,501
Demand deposits$17,119,0003,386
Nontransaction accounts$114,782,0002,882
Money market deposit accounts (MMDAs)$25,170,0002,593
Other savings deposits (excluding MMDAs)$9,342,0004,018
Total time deposits$80,270,0002,446
Total time and savings deposits$130,265,0002,951
Noninterest-bearing deposits$17,119,0003,538
Interest-bearing deposits$130,265,0002,964
Retail deposits$124,912,0002,989
Estimated insured deposits$113,958,0003,027
IRAs and Keogh plan accounts$8,493,0002,586
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$140,036,0003,179
Deposits held in domestic offices$140,036,0003,173
Individuals, partnerships, and corporations$124,828,0003,232
U.S. Government$04,404
States and political subdivisions in the U.S.$15,208,0001,651
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$33,016,0003,360
Demand deposits$15,807,0003,507
Nontransaction accounts$107,020,0003,029
Money market deposit accounts (MMDAs)$25,581,0002,547
Other savings deposits (excluding MMDAs)$9,141,0004,087
Total time deposits$72,298,0002,673
Total time and savings deposits$124,229,0003,032
Noninterest-bearing deposits$15,807,0003,648
Interest-bearing deposits$124,229,0003,052
Retail deposits$113,512,0003,197
Estimated insured deposits$100,929,0003,316
IRAs and Keogh plan accounts$8,195,0002,685
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$135,013,0003,266
Deposits held in domestic offices$135,013,0003,262
Individuals, partnerships, and corporations$121,739,0003,287
U.S. Government$04,543
States and political subdivisions in the U.S.$13,274,0001,870
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$32,017,0003,472
Demand deposits$14,613,0003,685
Nontransaction accounts$102,996,0003,096
Money market deposit accounts (MMDAs)$25,400,0002,543
Other savings deposits (excluding MMDAs)$8,865,0004,184
Total time deposits$68,731,0002,775
Total time and savings deposits$120,400,0003,080
Noninterest-bearing deposits$14,613,0003,819
Interest-bearing deposits$120,400,0003,101
Retail deposits$110,911,0003,263
Estimated insured deposits$101,638,0003,322
IRAs and Keogh plan accounts$7,921,0002,800
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$130,432,0003,362
Deposits held in domestic offices$130,432,0003,358
Individuals, partnerships, and corporations$121,324,0003,297
U.S. Government$04,568
States and political subdivisions in the U.S.$9,108,0002,638
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$29,573,0003,691
Demand deposits$14,966,0003,569
Nontransaction accounts$100,859,0003,133
Money market deposit accounts (MMDAs)$27,509,0002,374
Other savings deposits (excluding MMDAs)$8,570,0004,249
Total time deposits$64,780,0002,947
Total time and savings deposits$115,466,0003,196
Noninterest-bearing deposits$14,966,0003,695
Interest-bearing deposits$115,466,0003,218
Retail deposits$109,262,0003,305
Estimated insured deposits$98,654,0003,413
IRAs and Keogh plan accounts$7,391,0002,966
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$128,943,0003,367
Deposits held in domestic offices$128,943,0003,364
Individuals, partnerships, and corporations$114,959,0003,430
U.S. Government$04,814
States and political subdivisions in the U.S.$13,984,0001,806
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$33,555,0003,002
Demand deposits$13,825,0003,615
Nontransaction accounts$95,388,0002,811
Money market deposit accounts (MMDAs)$25,656,0002,212
Other savings deposits (excluding MMDAs)$7,962,0003,821
Total time deposits$61,770,0002,636
Total time and savings deposits$115,118,0003,213
Noninterest-bearing deposits$13,825,0003,944
Interest-bearing deposits$115,118,0003,212
Retail deposits$109,780,0003,281
Estimated insured deposits$93,604,0003,582
IRAs and Keogh plan accounts$6,831,0003,177
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$123,324,0003,477
Deposits held in domestic offices$123,324,0003,474
Individuals, partnerships, and corporations$112,842,0003,476
U.S. Government$04,647
States and political subdivisions in the U.S.$10,482,0002,224
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$28,841,0003,364
Demand deposits$14,095,0003,465
Nontransaction accounts$94,483,0002,850
Money market deposit accounts (MMDAs)$26,634,0002,146
Other savings deposits (excluding MMDAs)$7,664,0003,887
Total time deposits$60,185,0002,736
Total time and savings deposits$109,229,0003,356
Noninterest-bearing deposits$14,095,0003,791
Interest-bearing deposits$109,229,0003,355
Retail deposits$103,802,0003,436
Estimated insured deposits$91,291,0003,662
IRAs and Keogh plan accounts$6,329,0003,428
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$118,420,0003,603
Deposits held in domestic offices$118,420,0003,599
Individuals, partnerships, and corporations$107,797,0003,604
U.S. Government$04,820
States and political subdivisions in the U.S.$10,623,0002,191
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$24,574,0003,817
Demand deposits$11,712,0003,957
Nontransaction accounts$93,846,0002,853
Money market deposit accounts (MMDAs)$26,466,0002,088
Other savings deposits (excluding MMDAs)$7,129,0004,025
Total time deposits$60,251,0002,754
Total time and savings deposits$106,708,0003,420
Noninterest-bearing deposits$11,712,0004,300
Interest-bearing deposits$106,708,0003,416
Retail deposits$97,806,0003,604
Estimated insured deposits$89,517,0003,740
IRAs and Keogh plan accounts$5,918,0003,569
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$118,509,0003,553
Deposits held in domestic offices$118,509,0003,549
Individuals, partnerships, and corporations$106,645,0003,617
U.S. Government$04,819
States and political subdivisions in the U.S.$11,864,0002,039
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,462,0003,898
Demand deposits$11,856,0003,808
Nontransaction accounts$95,047,0002,817
Money market deposit accounts (MMDAs)$28,428,0001,966
Other savings deposits (excluding MMDAs)$6,507,0004,193
Total time deposits$60,112,0002,768
Total time and savings deposits$106,653,0003,413
Noninterest-bearing deposits$11,856,0004,126
Interest-bearing deposits$106,653,0003,413
Retail deposits$96,550,0003,603
Estimated insured deposits$85,068,0003,862
IRAs and Keogh plan accounts$5,609,0003,682
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$112,883,0003,647
Deposits held in domestic offices$112,883,0003,644
Individuals, partnerships, and corporations$103,080,0003,660
U.S. Government$04,995
States and political subdivisions in the U.S.$9,803,0002,350
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$24,874,0003,706
Demand deposits$12,654,0003,637
Nontransaction accounts$88,009,0002,923
Money market deposit accounts (MMDAs)$24,281,0002,147
Other savings deposits (excluding MMDAs)$5,991,0004,239
Total time deposits$57,737,0002,832
Total time and savings deposits$100,229,0003,531
Noninterest-bearing deposits$12,654,0003,937
Interest-bearing deposits$100,229,0003,536
Retail deposits$91,919,0003,702
Estimated insured deposits$82,660,0003,897
IRAs and Keogh plan accounts$5,354,0003,740
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$79,206,0004,705
Deposits held in domestic offices$79,206,0004,700
Individuals, partnerships, and corporations$71,664,0004,716
U.S. Government$05,263
States and political subdivisions in the U.S.$7,542,0002,762
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$15,644,0004,982
Demand deposits$8,603,0004,649
Nontransaction accounts$63,562,0003,736
Money market deposit accounts (MMDAs)$20,383,0002,218
Other savings deposits (excluding MMDAs)$2,992,0005,754
Total time deposits$40,187,0003,916
Total time and savings deposits$70,603,0004,549
Noninterest-bearing deposits$8,603,0004,965
Interest-bearing deposits$70,603,0004,567
Retail deposits$66,135,0004,686
Estimated insured deposits$64,198,0004,723
IRAs and Keogh plan accounts$2,885,0005,404
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$52,492,0006,020
Deposits held in domestic offices$52,492,0006,016
Individuals, partnerships, and corporations$47,892,0005,944
U.S. Government$05,369
States and political subdivisions in the U.S.$4,600,0003,848
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$12,115,0005,576
Demand deposits$5,993,0005,604
Nontransaction accounts$40,377,0005,061
Money market deposit accounts (MMDAs)$12,229,0002,873
Other savings deposits (excluding MMDAs)$1,635,0006,951
Total time deposits$26,513,0005,234
Total time and savings deposits$46,499,0005,854
Noninterest-bearing deposits$5,993,0005,945
Interest-bearing deposits$46,499,0005,909
Retail deposits$44,120,0005,982
Estimated insured deposits$44,005,0006,049
IRAs and Keogh plan accounts$1,669,0006,900
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$10,418,0009,824
Deposits held in domestic offices$10,418,0009,824
Individuals, partnerships, and corporations$10,418,0009,657
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$2,862,0008,588
Demand deposits$1,421,0008,511
Nontransaction accounts$7,556,0008,711
Money market deposit accounts (MMDAs)$4,631,0005,107
Other savings deposits (excluding MMDAs)$168,0008,670
Total time deposits$2,757,0008,868
Total time and savings deposits$8,997,0009,701
Noninterest-bearing deposits$1,421,0009,122
Interest-bearing deposits$8,997,0009,772
Retail deposits$9,198,0009,788
Estimated insured deposits$7,812,0009,886
IRAs and Keogh plan accounts$187,0009,438
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA