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Glennville Bank, Total Deposits

2025-03-31Rank
Total deposits$365,344,0002,010
Deposits held in domestic offices$365,344,0002,009
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$174,473,0001,584
Demand deposits$79,632,0001,984
Nontransaction accounts$190,871,0002,129
Money market deposit accounts (MMDAs)$36,076,0002,249
Other savings deposits (excluding MMDAs)$27,433,0002,272
Total time deposits$127,362,0001,716
Total time and savings deposits$285,712,0001,899
Noninterest-bearing deposits$79,632,0001,876
Interest-bearing deposits$285,712,0001,971
Retail deposits$343,127,0001,864
Estimated insured deposits$296,163,0001,844
IRAs and Keogh plan accounts$15,047,000529
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$355,893,0002,012
Deposits held in domestic offices$355,893,0002,010
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$165,795,0001,637
Demand deposits$74,708,0002,040
Nontransaction accounts$190,098,0002,125
Money market deposit accounts (MMDAs)$35,856,0002,232
Other savings deposits (excluding MMDAs)$27,343,0002,258
Total time deposits$126,899,0001,721
Total time and savings deposits$281,185,0001,901
Noninterest-bearing deposits$74,708,0001,941
Interest-bearing deposits$281,185,0001,978
Retail deposits$334,121,0001,873
Estimated insured deposits$290,100,0001,857
IRAs and Keogh plan accounts$14,531,0001,155
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$340,268,0002,061
Deposits held in domestic offices$340,268,0002,060
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$150,844,0001,730
Demand deposits$66,820,0002,151
Nontransaction accounts$189,424,0002,124
Money market deposit accounts (MMDAs)$37,256,0002,201
Other savings deposits (excluding MMDAs)$26,189,0002,319
Total time deposits$125,979,0001,721
Total time and savings deposits$273,448,0001,914
Noninterest-bearing deposits$66,820,0002,079
Interest-bearing deposits$273,448,0001,982
Retail deposits$316,381,0001,924
Estimated insured deposits$275,919,0001,903
IRAs and Keogh plan accounts$14,487,000545
Brokered deposits$2,000,0001,921
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$335,953,0002,057
Deposits held in domestic offices$335,953,0002,055
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$153,070,0001,687
Demand deposits$67,191,0002,132
Nontransaction accounts$182,883,0002,133
Money market deposit accounts (MMDAs)$33,664,0002,276
Other savings deposits (excluding MMDAs)$26,948,0002,309
Total time deposits$122,270,0001,702
Total time and savings deposits$268,762,0001,915
Noninterest-bearing deposits$67,191,0002,059
Interest-bearing deposits$268,762,0001,984
Retail deposits$311,857,0001,930
Estimated insured deposits$274,363,0001,901
IRAs and Keogh plan accounts$14,573,0001,163
Brokered deposits$2,000,0001,891
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$345,180,0002,030
Deposits held in domestic offices$345,180,0002,029
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$168,838,0001,567
Demand deposits$70,471,0002,075
Nontransaction accounts$176,342,0002,165
Money market deposit accounts (MMDAs)$31,153,0002,387
Other savings deposits (excluding MMDAs)$27,576,0002,306
Total time deposits$117,612,0001,706
Total time and savings deposits$274,709,0001,897
Noninterest-bearing deposits$70,471,0002,015
Interest-bearing deposits$274,709,0001,958
Retail deposits$324,567,0001,903
Estimated insured deposits$275,112,0001,898
IRAs and Keogh plan accounts$13,974,000566
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$329,770,0002,072
Deposits held in domestic offices$329,770,0002,071
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,205,0001,677
Demand deposits$65,318,0002,181
Nontransaction accounts$173,565,0002,172
Money market deposit accounts (MMDAs)$32,652,0002,336
Other savings deposits (excluding MMDAs)$27,129,0002,349
Total time deposits$113,784,0001,688
Total time and savings deposits$264,452,0001,916
Noninterest-bearing deposits$65,318,0002,153
Interest-bearing deposits$264,452,0001,976
Retail deposits$309,887,0001,948
Estimated insured deposits$264,001,0001,943
IRAs and Keogh plan accounts$13,912,0001,209
Brokered deposits$1,999,0001,840
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$345,370,0002,004
Deposits held in domestic offices$345,370,0002,003
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$163,300,0001,621
Demand deposits$64,105,0002,226
Nontransaction accounts$182,070,0002,084
Money market deposit accounts (MMDAs)$40,335,0002,158
Other savings deposits (excluding MMDAs)$28,899,0002,321
Total time deposits$112,836,0001,617
Total time and savings deposits$281,265,0001,811
Noninterest-bearing deposits$64,105,0002,200
Interest-bearing deposits$281,265,0001,872
Retail deposits$325,834,0001,894
Estimated insured deposits$265,009,0001,920
IRAs and Keogh plan accounts$14,474,000567
Brokered deposits$1,999,0001,806
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$350,080,0001,987
Deposits held in domestic offices$350,080,0001,985
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$181,301,0001,482
Demand deposits$69,156,0002,131
Nontransaction accounts$168,779,0002,149
Money market deposit accounts (MMDAs)$32,423,0002,377
Other savings deposits (excluding MMDAs)$31,307,0002,269
Total time deposits$105,049,0001,624
Total time and savings deposits$280,924,0001,802
Noninterest-bearing deposits$69,156,0002,131
Interest-bearing deposits$280,924,0001,856
Retail deposits$335,090,0001,869
Estimated insured deposits$262,292,0001,934
IRAs and Keogh plan accounts$14,193,0001,188
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$348,562,0002,007
Deposits held in domestic offices$348,562,0002,006
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$189,658,0001,492
Demand deposits$65,856,0002,270
Nontransaction accounts$158,904,0002,242
Money market deposit accounts (MMDAs)$25,406,0002,716
Other savings deposits (excluding MMDAs)$30,486,0002,418
Total time deposits$103,012,0001,562
Total time and savings deposits$282,706,0001,808
Noninterest-bearing deposits$65,856,0002,257
Interest-bearing deposits$282,707,0001,872
Retail deposits$332,524,0001,935
Estimated insured deposits$259,345,0001,976
IRAs and Keogh plan accounts$14,870,000561
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$344,544,0002,039
Deposits held in domestic offices$344,544,0002,037
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$189,560,0001,547
Demand deposits$72,164,0002,193
Nontransaction accounts$154,984,0002,267
Money market deposit accounts (MMDAs)$25,172,0002,798
Other savings deposits (excluding MMDAs)$29,097,0002,543
Total time deposits$100,714,0001,413
Total time and savings deposits$272,380,0001,847
Noninterest-bearing deposits$72,164,0002,213
Interest-bearing deposits$272,380,0001,909
Retail deposits$328,362,0001,993
Estimated insured deposits$258,175,0001,954
IRAs and Keogh plan accounts$14,831,0001,179
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$355,168,0002,019
Deposits held in domestic offices$355,168,0002,017
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$197,065,0001,514
Demand deposits$80,884,0002,071
Nontransaction accounts$158,103,0002,245
Money market deposit accounts (MMDAs)$22,195,0002,981
Other savings deposits (excluding MMDAs)$30,634,0002,539
Total time deposits$105,274,0001,262
Total time and savings deposits$274,284,0001,850
Noninterest-bearing deposits$80,884,0002,117
Interest-bearing deposits$274,284,0001,902
Retail deposits$337,900,0001,982
Estimated insured deposits$263,019,0001,942
IRAs and Keogh plan accounts$15,624,000565
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$343,520,0002,090
Deposits held in domestic offices$343,520,0002,090
Individuals, partnerships, and corporations$290,906,0002,146
U.S. Government$0821
States and political subdivisions in the U.S.$52,614,0001,235
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$181,475,0001,620
Demand deposits$74,312,0002,193
Nontransaction accounts$162,045,0002,235
Money market deposit accounts (MMDAs)$22,910,0003,011
Other savings deposits (excluding MMDAs)$30,134,0002,621
Total time deposits$109,001,0001,193
Total time and savings deposits$269,208,0001,903
Noninterest-bearing deposits$74,312,0002,232
Interest-bearing deposits$269,208,0001,946
Retail deposits$325,645,0002,064
Estimated insured deposits$263,622,0001,951
IRAs and Keogh plan accounts$16,065,0001,138
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$338,050,0002,098
Deposits held in domestic offices$338,050,0002,098
Individuals, partnerships, and corporations$286,080,0002,179
U.S. Government$0814
States and political subdivisions in the U.S.$51,970,0001,263
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$176,184,0001,651
Demand deposits$71,630,0002,225
Nontransaction accounts$161,866,0002,254
Money market deposit accounts (MMDAs)$21,562,0003,068
Other savings deposits (excluding MMDAs)$28,762,0002,684
Total time deposits$111,542,0001,203
Total time and savings deposits$266,420,0001,937
Noninterest-bearing deposits$71,630,0002,278
Interest-bearing deposits$266,420,0001,978
Retail deposits$319,991,0002,085
Estimated insured deposits$264,959,0001,956
IRAs and Keogh plan accounts$16,019,000574
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$325,948,0002,139
Deposits held in domestic offices$325,948,0002,139
Individuals, partnerships, and corporations$274,158,0002,228
U.S. Government$0909
States and political subdivisions in the U.S.$51,790,0001,237
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$167,254,0001,657
Demand deposits$66,148,0002,305
Nontransaction accounts$158,694,0002,281
Money market deposit accounts (MMDAs)$19,820,0003,131
Other savings deposits (excluding MMDAs)$25,760,0002,775
Total time deposits$113,113,0001,221
Total time and savings deposits$259,800,0001,961
Noninterest-bearing deposits$66,148,0002,358
Interest-bearing deposits$259,800,0001,993
Retail deposits$307,132,0002,127
Estimated insured deposits$256,648,0001,992
IRAs and Keogh plan accounts$15,821,0001,178
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$310,705,0002,215
Deposits held in domestic offices$310,705,0002,215
Individuals, partnerships, and corporations$270,077,0002,240
U.S. Government$0842
States and political subdivisions in the U.S.$40,628,0001,457
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$151,680,0001,763
Demand deposits$60,013,0002,400
Nontransaction accounts$159,025,0002,300
Money market deposit accounts (MMDAs)$18,790,0003,184
Other savings deposits (excluding MMDAs)$26,277,0002,726
Total time deposits$113,959,0001,267
Total time and savings deposits$250,692,0002,007
Noninterest-bearing deposits$60,013,0002,473
Interest-bearing deposits$250,693,0002,036
Retail deposits$292,300,0002,189
Estimated insured deposits$252,988,0002,019
IRAs and Keogh plan accounts$16,207,000600
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$301,501,0002,229
Deposits held in domestic offices$301,501,0002,229
Individuals, partnerships, and corporations$264,362,0002,256
U.S. Government$0841
States and political subdivisions in the U.S.$37,139,0001,552
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$142,515,0001,784
Demand deposits$59,285,0002,383
Nontransaction accounts$158,986,0002,287
Money market deposit accounts (MMDAs)$17,823,0003,211
Other savings deposits (excluding MMDAs)$26,116,0002,704
Total time deposits$115,047,0001,291
Total time and savings deposits$242,216,0002,043
Noninterest-bearing deposits$59,284,0002,474
Interest-bearing deposits$242,217,0002,076
Retail deposits$282,666,0002,210
Estimated insured deposits$246,836,0002,055
IRAs and Keogh plan accounts$16,375,0001,197
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$289,765,0002,277
Deposits held in domestic offices$289,765,0002,277
Individuals, partnerships, and corporations$257,119,0002,275
U.S. Government$0837
States and political subdivisions in the U.S.$32,646,0001,691
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$132,538,0001,840
Demand deposits$54,518,0002,496
Nontransaction accounts$157,227,0002,280
Money market deposit accounts (MMDAs)$16,254,0003,291
Other savings deposits (excluding MMDAs)$24,574,0002,745
Total time deposits$116,399,0001,305
Total time and savings deposits$235,247,0002,075
Noninterest-bearing deposits$54,518,0002,580
Interest-bearing deposits$235,247,0002,094
Retail deposits$271,464,0002,250
Estimated insured deposits$245,063,0002,050
IRAs and Keogh plan accounts$16,041,000611
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$277,195,0002,250
Deposits held in domestic offices$277,195,0002,250
Individuals, partnerships, and corporations$243,195,0002,269
U.S. Government$0909
States and political subdivisions in the U.S.$34,000,0001,584
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$126,947,0001,716
Demand deposits$51,627,0002,398
Nontransaction accounts$150,248,0002,306
Money market deposit accounts (MMDAs)$15,260,0003,303
Other savings deposits (excluding MMDAs)$20,487,0002,909
Total time deposits$114,500,0001,350
Total time and savings deposits$225,568,0002,074
Noninterest-bearing deposits$51,627,0002,526
Interest-bearing deposits$225,568,0002,094
Retail deposits$259,465,0002,218
Estimated insured deposits$231,178,0002,069
IRAs and Keogh plan accounts$15,741,0001,233
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$261,579,0002,302
Deposits held in domestic offices$261,579,0002,302
Individuals, partnerships, and corporations$238,530,0002,263
U.S. Government$0867
States and political subdivisions in the U.S.$23,049,0001,997
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$112,909,0001,789
Demand deposits$51,366,0002,294
Nontransaction accounts$148,670,0002,295
Money market deposit accounts (MMDAs)$13,300,0003,391
Other savings deposits (excluding MMDAs)$20,380,0002,849
Total time deposits$114,991,0001,393
Total time and savings deposits$210,213,0002,147
Noninterest-bearing deposits$51,366,0002,446
Interest-bearing deposits$210,213,0002,176
Retail deposits$243,773,0002,279
Estimated insured deposits$226,028,0002,080
IRAs and Keogh plan accounts$15,887,000626
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$252,325,0002,353
Deposits held in domestic offices$252,325,0002,353
Individuals, partnerships, and corporations$227,911,0002,306
U.S. Government$0863
States and political subdivisions in the U.S.$24,414,0001,926
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$107,378,0001,820
Demand deposits$47,536,0002,383
Nontransaction accounts$144,947,0002,335
Money market deposit accounts (MMDAs)$12,088,0003,463
Other savings deposits (excluding MMDAs)$19,043,0002,912
Total time deposits$113,817,0001,460
Total time and savings deposits$204,789,0002,173
Noninterest-bearing deposits$47,532,0002,559
Interest-bearing deposits$204,793,0002,200
Retail deposits$234,487,0002,318
Estimated insured deposits$219,280,0002,117
IRAs and Keogh plan accounts$15,769,0001,243
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$236,037,0002,318
Deposits held in domestic offices$236,037,0002,318
Individuals, partnerships, and corporations$211,045,0002,269
U.S. Government$0886
States and political subdivisions in the U.S.$24,992,0001,851
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$97,131,0001,647
Demand deposits$41,134,0002,222
Nontransaction accounts$138,906,0002,346
Money market deposit accounts (MMDAs)$13,059,0003,335
Other savings deposits (excluding MMDAs)$16,545,0002,999
Total time deposits$109,302,0001,557
Total time and savings deposits$194,903,0002,173
Noninterest-bearing deposits$41,135,0002,421
Interest-bearing deposits$194,902,0002,197
Retail deposits$219,881,0002,274
Estimated insured deposits$203,412,0002,126
IRAs and Keogh plan accounts$15,528,000641
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$228,087,0002,372
Deposits held in domestic offices$228,087,0002,372
Individuals, partnerships, and corporations$207,521,0002,295
U.S. Government$01,019
States and political subdivisions in the U.S.$20,566,0002,087
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$92,540,0001,718
Demand deposits$39,486,0002,305
Nontransaction accounts$135,547,0002,390
Money market deposit accounts (MMDAs)$12,439,0003,406
Other savings deposits (excluding MMDAs)$15,986,0003,036
Total time deposits$107,122,0001,585
Total time and savings deposits$188,601,0002,232
Noninterest-bearing deposits$39,486,0002,518
Interest-bearing deposits$188,601,0002,250
Retail deposits$214,339,0002,313
Estimated insured deposits$197,565,0002,157
IRAs and Keogh plan accounts$15,168,0001,287
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$222,894,0002,409
Deposits held in domestic offices$222,894,0002,409
Individuals, partnerships, and corporations$206,130,0002,322
U.S. Government$0965
States and political subdivisions in the U.S.$16,764,0002,309
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$92,784,0001,679
Demand deposits$42,067,0002,198
Nontransaction accounts$130,110,0002,469
Money market deposit accounts (MMDAs)$10,525,0003,599
Other savings deposits (excluding MMDAs)$16,225,0003,027
Total time deposits$103,360,0001,652
Total time and savings deposits$180,827,0002,297
Noninterest-bearing deposits$42,067,0002,422
Interest-bearing deposits$180,827,0002,303
Retail deposits$212,187,0002,310
Estimated insured deposits$193,362,0002,203
IRAs and Keogh plan accounts$15,522,000716
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$215,664,0002,458
Deposits held in domestic offices$215,664,0002,458
Individuals, partnerships, and corporations$196,677,0002,379
U.S. Government$0960
States and political subdivisions in the U.S.$18,987,0002,171
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$92,163,0001,664
Demand deposits$39,510,0002,263
Nontransaction accounts$123,501,0002,538
Money market deposit accounts (MMDAs)$9,804,0003,695
Other savings deposits (excluding MMDAs)$15,526,0003,106
Total time deposits$98,171,0001,707
Total time and savings deposits$176,154,0002,345
Noninterest-bearing deposits$39,510,0002,492
Interest-bearing deposits$176,154,0002,357
Retail deposits$207,579,0002,350
Estimated insured deposits$188,757,0002,248
IRAs and Keogh plan accounts$15,775,0001,267
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$216,698,0002,469
Deposits held in domestic offices$216,698,0002,469
Individuals, partnerships, and corporations$195,512,0002,405
U.S. Government$0998
States and political subdivisions in the U.S.$21,186,0002,058
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$92,983,0001,649
Demand deposits$38,880,0002,301
Nontransaction accounts$123,715,0002,567
Money market deposit accounts (MMDAs)$10,720,0003,670
Other savings deposits (excluding MMDAs)$15,227,0003,180
Total time deposits$97,769,0001,695
Total time and savings deposits$177,818,0002,357
Noninterest-bearing deposits$38,880,0002,531
Interest-bearing deposits$177,818,0002,375
Retail deposits$207,688,0002,363
Estimated insured deposits$190,252,0002,248
IRAs and Keogh plan accounts$15,790,0001,269
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$210,210,0002,510
Deposits held in domestic offices$210,210,0002,510
Individuals, partnerships, and corporations$191,585,0002,431
U.S. Government$01,108
States and political subdivisions in the U.S.$18,625,0002,195
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$89,105,0001,752
Demand deposits$38,854,0002,309
Nontransaction accounts$121,105,0002,581
Money market deposit accounts (MMDAs)$10,490,0003,690
Other savings deposits (excluding MMDAs)$14,508,0003,233
Total time deposits$96,107,0001,690
Total time and savings deposits$171,356,0002,380
Noninterest-bearing deposits$38,854,0002,542
Interest-bearing deposits$171,356,0002,397
Retail deposits$201,782,0002,397
Estimated insured deposits$184,478,0002,282
IRAs and Keogh plan accounts$15,635,0001,282
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$208,755,0002,510
Deposits held in domestic offices$208,755,0002,510
Individuals, partnerships, and corporations$194,041,0002,399
U.S. Government$01,011
States and political subdivisions in the U.S.$14,714,0002,475
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$86,739,0001,778
Demand deposits$37,670,0002,347
Nontransaction accounts$122,016,0002,581
Money market deposit accounts (MMDAs)$11,184,0003,692
Other savings deposits (excluding MMDAs)$14,628,0003,259
Total time deposits$96,204,0001,687
Total time and savings deposits$171,085,0002,378
Noninterest-bearing deposits$35,011,0002,723
Interest-bearing deposits$173,744,0002,359
Retail deposits$199,935,0002,404
Estimated insured deposits$185,215,0002,274
IRAs and Keogh plan accounts$16,193,0001,265
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$209,012,0002,507
Deposits held in domestic offices$209,012,0002,507
Individuals, partnerships, and corporations$191,479,0002,420
U.S. Government$01,101
States and political subdivisions in the U.S.$17,533,0002,269
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$87,689,0001,789
Demand deposits$37,390,0002,372
Nontransaction accounts$121,323,0002,597
Money market deposit accounts (MMDAs)$11,703,0003,685
Other savings deposits (excluding MMDAs)$14,320,0003,321
Total time deposits$95,302,0001,683
Total time and savings deposits$171,622,0002,388
Noninterest-bearing deposits$37,390,0002,593
Interest-bearing deposits$171,623,0002,401
Retail deposits$200,770,0002,404
Estimated insured deposits$183,812,0002,292
IRAs and Keogh plan accounts$15,340,0001,338
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,418,0002,492
Deposits held in domestic offices$213,418,0002,492
Individuals, partnerships, and corporations$195,636,0002,410
U.S. Government$01,097
States and political subdivisions in the U.S.$17,782,0002,242
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$89,886,0001,749
Demand deposits$39,192,0002,272
Nontransaction accounts$123,532,0002,592
Money market deposit accounts (MMDAs)$12,827,0003,634
Other savings deposits (excluding MMDAs)$14,282,0003,367
Total time deposits$96,424,0001,664
Total time and savings deposits$174,226,0002,398
Noninterest-bearing deposits$39,192,0002,526
Interest-bearing deposits$174,225,0002,412
Retail deposits$206,248,0002,356
Estimated insured deposits$186,202,0002,281
IRAs and Keogh plan accounts$16,090,0001,294
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$207,606,0002,550
Deposits held in domestic offices$207,606,0002,550
Individuals, partnerships, and corporations$193,172,0002,448
U.S. Government$01,191
States and political subdivisions in the U.S.$14,434,0002,580
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$85,461,0001,872
Demand deposits$34,915,0002,536
Nontransaction accounts$122,145,0002,641
Money market deposit accounts (MMDAs)$12,936,0003,641
Other savings deposits (excluding MMDAs)$13,348,0003,454
Total time deposits$95,861,0001,670
Total time and savings deposits$172,691,0002,416
Noninterest-bearing deposits$34,916,0002,775
Interest-bearing deposits$172,690,0002,420
Retail deposits$199,907,0002,435
Estimated insured deposits$182,983,0002,316
IRAs and Keogh plan accounts$16,362,0001,291
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$203,738,0002,579
Deposits held in domestic offices$203,738,0002,579
Individuals, partnerships, and corporations$190,827,0002,476
U.S. Government$01,147
States and political subdivisions in the U.S.$12,911,0002,673
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$82,176,0001,900
Demand deposits$35,577,0002,443
Nontransaction accounts$121,562,0002,670
Money market deposit accounts (MMDAs)$12,185,0003,763
Other savings deposits (excluding MMDAs)$12,921,0003,540
Total time deposits$96,456,0001,682
Total time and savings deposits$168,161,0002,464
Noninterest-bearing deposits$35,575,0002,701
Interest-bearing deposits$168,163,0002,468
Retail deposits$196,390,0002,447
Estimated insured deposits$180,759,0002,349
IRAs and Keogh plan accounts$17,324,0001,247
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$206,815,0002,568
Deposits held in domestic offices$206,815,0002,568
Individuals, partnerships, and corporations$191,720,0002,471
U.S. Government$01,163
States and political subdivisions in the U.S.$15,095,0002,466
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$86,626,0001,811
Demand deposits$36,335,0002,390
Nontransaction accounts$120,189,0002,691
Money market deposit accounts (MMDAs)$12,291,0003,796
Other savings deposits (excluding MMDAs)$13,074,0003,547
Total time deposits$94,824,0001,713
Total time and savings deposits$170,480,0002,445
Noninterest-bearing deposits$36,335,0002,660
Interest-bearing deposits$170,480,0002,444
Retail deposits$199,475,0002,439
Estimated insured deposits$180,535,0002,360
IRAs and Keogh plan accounts$17,431,0001,252
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$207,122,0002,583
Deposits held in domestic offices$207,122,0002,583
Individuals, partnerships, and corporations$190,696,0002,504
U.S. Government$01,186
States and political subdivisions in the U.S.$16,426,0002,368
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$89,098,0001,743
Demand deposits$37,762,0002,322
Nontransaction accounts$118,024,0002,759
Money market deposit accounts (MMDAs)$12,012,0003,870
Other savings deposits (excluding MMDAs)$12,519,0003,632
Total time deposits$93,493,0001,736
Total time and savings deposits$169,360,0002,495
Noninterest-bearing deposits$37,762,0002,593
Interest-bearing deposits$169,360,0002,495
Retail deposits$200,309,0002,457
Estimated insured deposits$178,768,0002,399
IRAs and Keogh plan accounts$17,419,0001,258
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$197,907,0002,664
Deposits held in domestic offices$197,907,0002,664
Individuals, partnerships, and corporations$183,522,0002,584
U.S. Government$01,254
States and political subdivisions in the U.S.$14,385,0002,583
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$84,368,0001,825
Demand deposits$35,175,0002,442
Nontransaction accounts$113,539,0002,813
Money market deposit accounts (MMDAs)$9,672,0004,156
Other savings deposits (excluding MMDAs)$11,768,0003,708
Total time deposits$92,099,0001,754
Total time and savings deposits$162,732,0002,559
Noninterest-bearing deposits$35,175,0002,718
Interest-bearing deposits$162,731,0002,562
Retail deposits$191,493,0002,541
Estimated insured deposits$172,297,0002,460
IRAs and Keogh plan accounts$16,756,0001,328
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$198,467,0002,643
Deposits held in domestic offices$198,467,0002,643
Individuals, partnerships, and corporations$185,457,0002,542
U.S. Government$01,248
States and political subdivisions in the U.S.$13,010,0002,647
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$82,481,0001,829
Demand deposits$32,320,0002,565
Nontransaction accounts$115,986,0002,783
Money market deposit accounts (MMDAs)$10,537,0004,072
Other savings deposits (excluding MMDAs)$12,772,0003,565
Total time deposits$92,676,0001,763
Total time and savings deposits$166,147,0002,510
Noninterest-bearing deposits$35,573,0002,651
Interest-bearing deposits$162,894,0002,547
Retail deposits$189,699,0002,536
Estimated insured deposits$171,551,0002,470
IRAs and Keogh plan accounts$16,885,0001,339
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$192,341,0002,711
Deposits held in domestic offices$192,341,0002,711
Individuals, partnerships, and corporations$176,897,0002,632
U.S. Government$01,147
States and political subdivisions in the U.S.$15,444,0002,422
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$76,466,0001,963
Demand deposits$32,310,0002,520
Nontransaction accounts$115,875,0002,796
Money market deposit accounts (MMDAs)$10,743,0004,085
Other savings deposits (excluding MMDAs)$12,668,0003,589
Total time deposits$92,464,0001,778
Total time and savings deposits$160,031,0002,599
Noninterest-bearing deposits$32,310,0002,812
Interest-bearing deposits$160,031,0002,592
Retail deposits$183,587,0002,610
Estimated insured deposits$169,888,0002,500
IRAs and Keogh plan accounts$16,749,0001,362
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$188,673,0002,753
Deposits held in domestic offices$188,673,0002,753
Individuals, partnerships, and corporations$176,745,0002,649
U.S. Government$01,159
States and political subdivisions in the U.S.$11,928,0002,814
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$73,044,0002,064
Demand deposits$33,218,0002,454
Nontransaction accounts$115,629,0002,810
Money market deposit accounts (MMDAs)$11,229,0004,061
Other savings deposits (excluding MMDAs)$12,913,0003,571
Total time deposits$91,488,0001,805
Total time and savings deposits$155,455,0002,672
Noninterest-bearing deposits$33,218,0002,755
Interest-bearing deposits$155,456,0002,672
Retail deposits$180,224,0002,665
Estimated insured deposits$168,486,0002,523
IRAs and Keogh plan accounts$16,825,0001,362
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$187,378,0002,762
Deposits held in domestic offices$187,378,0002,761
Individuals, partnerships, and corporations$173,347,0002,684
U.S. Government$01,296
States and political subdivisions in the U.S.$14,031,0002,587
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$75,125,0002,010
Demand deposits$34,249,0002,447
Nontransaction accounts$112,253,0002,856
Money market deposit accounts (MMDAs)$10,467,0004,167
Other savings deposits (excluding MMDAs)$11,480,0003,746
Total time deposits$90,306,0001,820
Total time and savings deposits$153,129,0002,682
Noninterest-bearing deposits$34,250,0002,756
Interest-bearing deposits$153,128,0002,684
Retail deposits$178,823,0002,675
Estimated insured deposits$164,815,0002,574
IRAs and Keogh plan accounts$16,420,0001,402
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$184,820,0002,784
Deposits held in domestic offices$184,820,0002,784
Individuals, partnerships, and corporations$173,263,0002,675
U.S. Government$01,197
States and political subdivisions in the U.S.$11,557,0002,804
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$71,848,0002,009
Demand deposits$33,626,0002,400
Nontransaction accounts$112,972,0002,888
Money market deposit accounts (MMDAs)$9,628,0004,301
Other savings deposits (excluding MMDAs)$11,164,0003,809
Total time deposits$92,180,0001,821
Total time and savings deposits$151,194,0002,729
Noninterest-bearing deposits$33,625,0002,742
Interest-bearing deposits$151,195,0002,725
Retail deposits$176,030,0002,706
Estimated insured deposits$162,948,0002,599
IRAs and Keogh plan accounts$16,776,0001,398
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$185,326,0002,792
Deposits held in domestic offices$185,326,0002,792
Individuals, partnerships, and corporations$170,970,0002,717
U.S. Government$01,235
States and political subdivisions in the U.S.$14,356,0002,492
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$71,914,0002,005
Demand deposits$32,651,0002,458
Nontransaction accounts$113,412,0002,885
Money market deposit accounts (MMDAs)$10,056,0004,294
Other savings deposits (excluding MMDAs)$10,488,0003,955
Total time deposits$92,868,0001,823
Total time and savings deposits$152,675,0002,719
Noninterest-bearing deposits$32,653,0002,779
Interest-bearing deposits$152,673,0002,707
Retail deposits$176,661,0002,703
Estimated insured deposits$163,119,0002,605
IRAs and Keogh plan accounts$16,788,0001,417
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$185,725,0002,811
Deposits held in domestic offices$185,725,0002,811
Individuals, partnerships, and corporations$167,788,0002,775
U.S. Government$01,228
States and political subdivisions in the U.S.$17,937,0002,165
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$73,077,0001,974
Demand deposits$30,316,0002,590
Nontransaction accounts$112,648,0002,904
Money market deposit accounts (MMDAs)$10,130,0004,317
Other savings deposits (excluding MMDAs)$9,488,0004,133
Total time deposits$93,030,0001,839
Total time and savings deposits$155,409,0002,716
Noninterest-bearing deposits$30,316,0002,923
Interest-bearing deposits$155,409,0002,707
Retail deposits$177,135,0002,732
Estimated insured deposits$163,477,0002,618
IRAs and Keogh plan accounts$16,908,0001,423
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$187,085,0002,806
Deposits held in domestic offices$187,085,0002,806
Individuals, partnerships, and corporations$171,397,0002,750
U.S. Government$01,345
States and political subdivisions in the U.S.$15,688,0002,372
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$73,978,0001,929
Demand deposits$34,149,0002,341
Nontransaction accounts$113,107,0002,926
Money market deposit accounts (MMDAs)$10,742,0004,272
Other savings deposits (excluding MMDAs)$8,741,0004,249
Total time deposits$93,624,0001,843
Total time and savings deposits$152,936,0002,741
Noninterest-bearing deposits$34,149,0002,689
Interest-bearing deposits$152,936,0002,732
Retail deposits$178,795,0002,707
Estimated insured deposits$162,526,0002,623
IRAs and Keogh plan accounts$16,991,0001,437
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$186,602,0002,813
Deposits held in domestic offices$186,602,0002,813
Individuals, partnerships, and corporations$172,487,0002,742
U.S. Government$01,257
States and political subdivisions in the U.S.$14,115,0002,467
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$68,100,0002,025
Demand deposits$31,761,0002,410
Nontransaction accounts$118,502,0002,858
Money market deposit accounts (MMDAs)$13,369,0004,013
Other savings deposits (excluding MMDAs)$8,838,0004,253
Total time deposits$96,296,0001,833
Total time and savings deposits$154,841,0002,734
Noninterest-bearing deposits$31,781,0002,766
Interest-bearing deposits$154,821,0002,718
Retail deposits$177,561,0002,725
Estimated insured deposits$162,012,0002,653
IRAs and Keogh plan accounts$17,332,0001,438
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$184,907,0002,830
Deposits held in domestic offices$184,907,0002,829
Individuals, partnerships, and corporations$168,281,0002,790
U.S. Government$01,331
States and political subdivisions in the U.S.$16,626,0002,194
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$66,978,0002,043
Demand deposits$28,683,0002,616
Nontransaction accounts$117,929,0002,902
Money market deposit accounts (MMDAs)$10,904,0004,343
Other savings deposits (excluding MMDAs)$8,827,0004,275
Total time deposits$98,196,0001,826
Total time and savings deposits$156,224,0002,746
Noninterest-bearing deposits$28,684,0002,965
Interest-bearing deposits$156,223,0002,724
Retail deposits$175,675,0002,749
Estimated insured deposits$162,766,0002,658
IRAs and Keogh plan accounts$17,267,0001,458
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$185,110,0002,861
Deposits held in domestic offices$185,110,0002,861
Individuals, partnerships, and corporations$168,400,0002,822
U.S. Government$01,317
States and political subdivisions in the U.S.$16,710,0002,215
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$66,174,0002,060
Demand deposits$26,618,0002,761
Nontransaction accounts$118,936,0002,913
Money market deposit accounts (MMDAs)$10,310,0004,474
Other savings deposits (excluding MMDAs)$9,054,0004,256
Total time deposits$99,572,0001,832
Total time and savings deposits$158,492,0002,748
Noninterest-bearing deposits$26,967,0003,087
Interest-bearing deposits$158,143,0002,741
Retail deposits$175,890,0002,776
Estimated insured deposits$165,250,0002,644
IRAs and Keogh plan accounts$17,088,0001,498
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$181,928,0002,884
Deposits held in domestic offices$181,928,0002,884
Individuals, partnerships, and corporations$170,496,0002,774
U.S. Government$01,474
States and political subdivisions in the U.S.$11,432,0002,810
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$62,588,0002,175
Demand deposits$27,667,0002,661
Nontransaction accounts$119,340,0002,916
Money market deposit accounts (MMDAs)$9,695,0004,562
Other savings deposits (excluding MMDAs)$7,854,0004,470
Total time deposits$101,791,0001,806
Total time and savings deposits$154,261,0002,785
Noninterest-bearing deposits$28,897,0002,951
Interest-bearing deposits$153,031,0002,790
Retail deposits$172,128,0002,802
Estimated insured deposits$164,877,0002,628
IRAs and Keogh plan accounts$17,861,0001,443
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$181,836,0002,878
Deposits held in domestic offices$181,836,0002,877
Individuals, partnerships, and corporations$171,174,0002,770
U.S. Government$01,406
States and political subdivisions in the U.S.$10,662,0002,842
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$61,301,0002,137
Demand deposits$28,784,0002,499
Nontransaction accounts$120,535,0002,927
Money market deposit accounts (MMDAs)$10,035,0004,569
Other savings deposits (excluding MMDAs)$7,342,0004,634
Total time deposits$103,160,0001,818
Total time and savings deposits$153,052,0002,813
Noninterest-bearing deposits$28,782,0002,904
Interest-bearing deposits$153,054,0002,794
Retail deposits$172,504,0002,805
Estimated insured deposits$162,780,0002,669
IRAs and Keogh plan accounts$18,219,0001,455
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$187,291,0002,818
Deposits held in domestic offices$187,291,0002,817
Individuals, partnerships, and corporations$169,890,0002,785
U.S. Government$01,377
States and political subdivisions in the U.S.$17,401,0002,052
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$63,613,0002,021
Demand deposits$27,535,0002,561
Nontransaction accounts$123,678,0002,876
Money market deposit accounts (MMDAs)$10,288,0004,552
Other savings deposits (excluding MMDAs)$7,570,0004,568
Total time deposits$105,820,0001,799
Total time and savings deposits$159,756,0002,720
Noninterest-bearing deposits$27,535,0002,952
Interest-bearing deposits$159,756,0002,690
Retail deposits$177,602,0002,720
Estimated insured deposits$166,781,0002,637
IRAs and Keogh plan accounts$18,278,0001,458
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$185,443,0002,888
Deposits held in domestic offices$185,443,0002,887
Individuals, partnerships, and corporations$167,624,0002,863
U.S. Government$01,424
States and political subdivisions in the U.S.$17,819,0002,057
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$63,534,0002,046
Demand deposits$25,433,0002,786
Nontransaction accounts$121,909,0002,945
Money market deposit accounts (MMDAs)$9,869,0004,670
Other savings deposits (excluding MMDAs)$7,309,0004,672
Total time deposits$104,731,0001,858
Total time and savings deposits$160,010,0002,763
Noninterest-bearing deposits$25,433,0003,177
Interest-bearing deposits$160,010,0002,736
Retail deposits$175,453,0002,809
Estimated insured deposits$166,067,0002,678
IRAs and Keogh plan accounts$18,145,0001,483
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$182,219,0002,924
Deposits held in domestic offices$182,219,0002,923
Individuals, partnerships, and corporations$166,964,0002,863
U.S. Government$01,583
States and political subdivisions in the U.S.$15,255,0002,276
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$62,554,0002,089
Demand deposits$27,236,0002,667
Nontransaction accounts$119,665,0002,973
Money market deposit accounts (MMDAs)$10,283,0004,569
Other savings deposits (excluding MMDAs)$6,407,0004,804
Total time deposits$102,975,0001,904
Total time and savings deposits$154,983,0002,830
Noninterest-bearing deposits$27,236,0003,071
Interest-bearing deposits$154,984,0002,798
Retail deposits$173,242,0002,832
Estimated insured deposits$167,300,0002,780
IRAs and Keogh plan accounts$17,706,0001,522
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$177,001,0002,957
Deposits held in domestic offices$177,001,0002,956
Individuals, partnerships, and corporations$162,624,0002,910
U.S. Government$01,457
States and political subdivisions in the U.S.$14,377,0002,345
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$58,645,0002,097
Demand deposits$25,643,0002,643
Nontransaction accounts$118,356,0003,058
Money market deposit accounts (MMDAs)$8,772,0004,835
Other savings deposits (excluding MMDAs)$6,648,0004,762
Total time deposits$102,936,0001,965
Total time and savings deposits$151,358,0002,894
Noninterest-bearing deposits$25,643,0003,075
Interest-bearing deposits$151,358,0002,861
Retail deposits$167,924,0002,883
Estimated insured deposits$163,946,0002,807
IRAs and Keogh plan accounts$17,866,0001,550
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$173,313,0003,008
Deposits held in domestic offices$173,313,0003,007
Individuals, partnerships, and corporations$160,083,0002,949
U.S. Government$01,535
States and political subdivisions in the U.S.$13,230,0002,480
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$55,501,0002,211
Demand deposits$23,895,0002,765
Nontransaction accounts$117,812,0003,087
Money market deposit accounts (MMDAs)$8,994,0004,836
Other savings deposits (excluding MMDAs)$6,838,0004,693
Total time deposits$101,980,0002,018
Total time and savings deposits$149,418,0002,933
Noninterest-bearing deposits$23,895,0003,173
Interest-bearing deposits$149,418,0002,901
Retail deposits$164,565,0002,924
Estimated insured deposits$161,382,0002,856
IRAs and Keogh plan accounts$17,463,0001,598
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$173,562,0003,049
Deposits held in domestic offices$173,562,0003,048
Individuals, partnerships, and corporations$156,966,0003,027
U.S. Government$01,579
States and political subdivisions in the U.S.$16,596,0002,163
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$55,621,0002,211
Demand deposits$21,621,0003,047
Nontransaction accounts$117,941,0003,123
Money market deposit accounts (MMDAs)$9,899,0004,721
Other savings deposits (excluding MMDAs)$6,705,0004,724
Total time deposits$101,339,0002,084
Total time and savings deposits$151,941,0002,929
Noninterest-bearing deposits$21,621,0003,437
Interest-bearing deposits$151,941,0002,893
Retail deposits$165,037,0002,940
Estimated insured deposits$159,172,0002,922
IRAs and Keogh plan accounts$17,400,0001,612
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$120,154,0003,957
Deposits held in domestic offices$120,154,0003,956
Individuals, partnerships, and corporations$113,680,0003,849
U.S. Government$01,780
States and political subdivisions in the U.S.$6,474,0003,620
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$37,382,0003,193
Demand deposits$15,725,0003,834
Nontransaction accounts$82,772,0004,002
Money market deposit accounts (MMDAs)$3,361,0006,018
Other savings deposits (excluding MMDAs)$4,573,0005,321
Total time deposits$74,837,0002,832
Total time and savings deposits$104,429,0003,818
Noninterest-bearing deposits$15,725,0004,110
Interest-bearing deposits$104,429,0003,836
Retail deposits$114,104,0003,846
Estimated insured deposits$118,014,0003,689
IRAs and Keogh plan accounts$14,182,0001,948
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$118,571,0003,992
Deposits held in domestic offices$118,571,0003,990
Individuals, partnerships, and corporations$112,096,0003,886
U.S. Government$01,652
States and political subdivisions in the U.S.$6,475,0003,555
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,977,0003,166
Demand deposits$14,261,0003,985
Nontransaction accounts$82,594,0004,041
Money market deposit accounts (MMDAs)$2,357,0006,344
Other savings deposits (excluding MMDAs)$4,286,0005,437
Total time deposits$75,951,0002,863
Total time and savings deposits$104,310,0003,842
Noninterest-bearing deposits$14,261,0004,250
Interest-bearing deposits$104,310,0003,859
Retail deposits$111,821,0003,902
Estimated insured deposits$114,151,0003,780
IRAs and Keogh plan accounts$14,843,0001,897
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$119,941,0003,986
Deposits held in domestic offices$119,941,0003,985
Individuals, partnerships, and corporations$110,237,0003,926
U.S. Government$01,633
States and political subdivisions in the U.S.$9,704,0002,874
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$35,379,0003,166
Demand deposits$12,461,0004,290
Nontransaction accounts$84,562,0004,014
Money market deposit accounts (MMDAs)$2,191,0006,452
Other savings deposits (excluding MMDAs)$4,135,0005,519
Total time deposits$78,236,0002,857
Total time and savings deposits$107,480,0003,799
Noninterest-bearing deposits$12,461,0004,522
Interest-bearing deposits$107,480,0003,819
Retail deposits$116,502,0003,790
Estimated insured deposits$112,763,0003,830
IRAs and Keogh plan accounts$14,814,0001,898
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$123,769,0003,950
Deposits held in domestic offices$123,769,0003,948
Individuals, partnerships, and corporations$115,026,0003,861
U.S. Government$01,643
States and political subdivisions in the U.S.$8,743,0003,094
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$36,587,0003,059
Demand deposits$13,169,0004,104
Nontransaction accounts$87,182,0003,992
Money market deposit accounts (MMDAs)$2,845,0006,310
Other savings deposits (excluding MMDAs)$4,085,0005,546
Total time deposits$80,252,0002,863
Total time and savings deposits$110,600,0003,773
Noninterest-bearing deposits$13,170,0004,363
Interest-bearing deposits$110,599,0003,794
Retail deposits$117,811,0003,778
Estimated insured deposits$115,503,0003,807
IRAs and Keogh plan accounts$15,167,0001,863
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$120,244,0004,014
Deposits held in domestic offices$120,244,0004,011
Individuals, partnerships, and corporations$113,726,0003,894
U.S. Government$02,902
States and political subdivisions in the U.S.$6,518,0003,563
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$32,235,0003,411
Demand deposits$12,467,0004,203
Nontransaction accounts$88,009,0003,990
Money market deposit accounts (MMDAs)$2,620,0006,382
Other savings deposits (excluding MMDAs)$3,715,0005,633
Total time deposits$81,674,0002,887
Total time and savings deposits$107,777,0003,836
Noninterest-bearing deposits$12,467,0004,459
Interest-bearing deposits$107,777,0003,851
Retail deposits$113,800,0003,853
Estimated insured deposits$114,749,0003,797
IRAs and Keogh plan accounts$15,128,0001,875
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$119,630,0004,063
Deposits held in domestic offices$119,630,0004,060
Individuals, partnerships, and corporations$114,543,0003,899
U.S. Government$03,279
States and political subdivisions in the U.S.$5,087,0004,011
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$30,094,0003,483
Demand deposits$12,248,0004,190
Nontransaction accounts$89,536,0004,013
Money market deposit accounts (MMDAs)$2,585,0006,451
Other savings deposits (excluding MMDAs)$3,809,0005,630
Total time deposits$83,142,0002,911
Total time and savings deposits$107,382,0003,900
Noninterest-bearing deposits$12,248,0004,452
Interest-bearing deposits$107,382,0003,918
Retail deposits$113,601,0003,887
Estimated insured deposits$112,876,0003,803
IRAs and Keogh plan accounts$15,167,0001,896
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$120,588,0004,058
Deposits held in domestic offices$120,588,0004,057
Individuals, partnerships, and corporations$114,015,0003,931
U.S. Government$03,428
States and political subdivisions in the U.S.$6,573,0003,578
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$31,684,0003,285
Demand deposits$12,389,0004,114
Nontransaction accounts$88,904,0004,057
Money market deposit accounts (MMDAs)$2,902,0006,373
Other savings deposits (excluding MMDAs)$3,857,0005,633
Total time deposits$82,145,0002,999
Total time and savings deposits$108,199,0003,918
Noninterest-bearing deposits$12,389,0004,395
Interest-bearing deposits$108,199,0003,925
Retail deposits$114,834,0003,865
Estimated insured deposits$111,981,0003,837
IRAs and Keogh plan accounts$14,646,0001,955
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$117,146,0004,195
Deposits held in domestic offices$117,146,0004,193
Individuals, partnerships, and corporations$111,305,0004,044
U.S. Government$03,500
States and political subdivisions in the U.S.$5,841,0003,845
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$29,757,0003,527
Demand deposits$11,845,0004,263
Nontransaction accounts$87,389,0004,161
Money market deposit accounts (MMDAs)$2,434,0006,606
Other savings deposits (excluding MMDAs)$3,836,0005,656
Total time deposits$81,118,0003,118
Total time and savings deposits$105,301,0004,029
Noninterest-bearing deposits$11,846,0004,512
Interest-bearing deposits$105,300,0004,045
Retail deposits$110,709,0003,994
Estimated insured deposits$111,061,0003,901
IRAs and Keogh plan accounts$13,347,0002,155
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$113,275,0004,276
Deposits held in domestic offices$113,275,0004,275
Individuals, partnerships, and corporations$107,765,0004,132
U.S. Government$03,705
States and political subdivisions in the U.S.$5,510,0003,922
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$27,529,0003,846
Demand deposits$10,309,0004,770
Nontransaction accounts$85,746,0004,180
Money market deposit accounts (MMDAs)$2,416,0006,615
Other savings deposits (excluding MMDAs)$3,751,0005,627
Total time deposits$79,578,0003,185
Total time and savings deposits$102,966,0004,069
Noninterest-bearing deposits$10,309,0004,976
Interest-bearing deposits$102,965,0004,088
Retail deposits$73,838,0004,782
Estimated insured deposits$107,327,0003,984
IRAs and Keogh plan accounts$14,037,0002,037
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$111,851,0004,286
Deposits held in domestic offices$111,851,0004,284
Individuals, partnerships, and corporations$106,220,0004,136
U.S. Government$03,620
States and political subdivisions in the U.S.$5,631,0003,824
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$26,845,0003,682
Demand deposits$10,218,0004,624
Nontransaction accounts$85,006,0004,233
Money market deposit accounts (MMDAs)$2,344,0006,711
Other savings deposits (excluding MMDAs)$3,892,0005,590
Total time deposits$78,771,0003,273
Total time and savings deposits$101,633,0004,107
Noninterest-bearing deposits$10,218,0004,841
Interest-bearing deposits$101,634,0004,118
Retail deposits$73,057,0004,783
Estimated insured deposits$106,242,0004,019
IRAs and Keogh plan accounts$13,355,0002,119
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$115,151,0004,212
Deposits held in domestic offices$115,151,0004,209
Individuals, partnerships, and corporations$107,302,0004,130
U.S. Government$03,557
States and political subdivisions in the U.S.$7,849,0003,231
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$28,798,0003,496
Demand deposits$10,396,0004,618
Nontransaction accounts$86,353,0004,190
Money market deposit accounts (MMDAs)$2,533,0006,676
Other savings deposits (excluding MMDAs)$3,892,0005,628
Total time deposits$79,929,0003,270
Total time and savings deposits$104,755,0004,029
Noninterest-bearing deposits$10,396,0004,828
Interest-bearing deposits$104,755,0004,040
Retail deposits$76,223,0004,682
Estimated insured deposits$99,481,0003,784
IRAs and Keogh plan accounts$13,194,0002,128
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$113,877,0004,240
Deposits held in domestic offices$113,877,0004,237
Individuals, partnerships, and corporations$106,030,0004,156
U.S. Government$03,628
States and political subdivisions in the U.S.$7,847,0003,272
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$28,971,0003,458
Demand deposits$10,948,0004,451
Nontransaction accounts$84,906,0004,230
Money market deposit accounts (MMDAs)$2,708,0006,629
Other savings deposits (excluding MMDAs)$3,758,0005,687
Total time deposits$78,440,0003,361
Total time and savings deposits$102,929,0004,071
Noninterest-bearing deposits$10,950,0004,690
Interest-bearing deposits$102,928,0004,088
Retail deposits$76,044,0004,674
Estimated insured deposits$97,128,0003,876
IRAs and Keogh plan accounts$12,981,0002,090
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$110,835,0004,238
Deposits held in domestic offices$110,835,0004,235
Individuals, partnerships, and corporations$105,281,0004,083
U.S. Government$03,888
States and political subdivisions in the U.S.$5,554,0003,893
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$25,151,0003,955
Demand deposits$11,058,0004,504
Nontransaction accounts$85,684,0004,101
Money market deposit accounts (MMDAs)$2,697,0006,619
Other savings deposits (excluding MMDAs)$3,625,0005,640
Total time deposits$79,361,0003,253
Total time and savings deposits$99,777,0004,083
Noninterest-bearing deposits$11,058,0004,737
Interest-bearing deposits$99,777,0004,102
Retail deposits$71,538,0004,832
Estimated insured deposits$96,173,0003,836
IRAs and Keogh plan accounts$12,500,0002,084
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$109,783,0004,229
Deposits held in domestic offices$109,783,0004,226
Individuals, partnerships, and corporations$102,837,0004,130
U.S. Government$03,764
States and political subdivisions in the U.S.$6,946,0003,365
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$24,758,0003,884
Demand deposits$10,054,0004,745
Nontransaction accounts$85,025,0004,128
Money market deposit accounts (MMDAs)$2,990,0006,515
Other savings deposits (excluding MMDAs)$3,990,0005,496
Total time deposits$78,046,0003,234
Total time and savings deposits$99,729,0004,042
Noninterest-bearing deposits$10,055,0004,970
Interest-bearing deposits$99,728,0004,049
Retail deposits$71,136,0004,822
Estimated insured deposits$96,158,0003,830
IRAs and Keogh plan accounts$12,093,0002,103
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$110,492,0004,214
Deposits held in domestic offices$110,492,0004,211
Individuals, partnerships, and corporations$102,588,0004,159
U.S. Government$03,873
States and political subdivisions in the U.S.$7,904,0003,157
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$27,099,0003,652
Demand deposits$10,875,0004,587
Nontransaction accounts$83,393,0004,171
Money market deposit accounts (MMDAs)$2,852,0006,594
Other savings deposits (excluding MMDAs)$4,005,0005,531
Total time deposits$76,536,0003,240
Total time and savings deposits$99,617,0004,052
Noninterest-bearing deposits$10,875,0004,809
Interest-bearing deposits$99,617,0004,065
Retail deposits$72,655,0004,752
Estimated insured deposits$91,311,0003,953
IRAs and Keogh plan accounts$12,198,0002,069
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$108,656,0004,281
Deposits held in domestic offices$108,656,0004,277
Individuals, partnerships, and corporations$101,745,0004,190
U.S. Government$03,876
States and political subdivisions in the U.S.$6,911,0003,431
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$25,400,0003,835
Demand deposits$10,825,0004,550
Nontransaction accounts$83,256,0004,181
Money market deposit accounts (MMDAs)$2,903,0006,559
Other savings deposits (excluding MMDAs)$3,564,0005,764
Total time deposits$76,789,0003,250
Total time and savings deposits$97,831,0004,100
Noninterest-bearing deposits$10,825,0004,779
Interest-bearing deposits$97,831,0004,113
Retail deposits$70,253,0004,839
Estimated insured deposits$95,214,0003,804
IRAs and Keogh plan accounts$11,746,0002,130
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$114,454,0004,090
Deposits held in domestic offices$114,454,0004,088
Individuals, partnerships, and corporations$107,123,0004,010
U.S. Government$04,156
States and political subdivisions in the U.S.$7,331,0003,277
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$33,666,0002,928
Demand deposits$14,816,0003,622
Nontransaction accounts$80,788,0004,215
Money market deposit accounts (MMDAs)$2,833,0006,565
Other savings deposits (excluding MMDAs)$3,403,0005,782
Total time deposits$74,552,0003,290
Total time and savings deposits$99,638,0004,017
Noninterest-bearing deposits$17,444,0003,525
Interest-bearing deposits$97,011,0004,103
Retail deposits$78,165,0004,486
Estimated insured deposits$91,931,0003,861
IRAs and Keogh plan accounts$11,069,0002,237
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$109,976,0004,166
Deposits held in domestic offices$109,976,0004,163
Individuals, partnerships, and corporations$98,557,0004,225
U.S. Government$03,924
States and political subdivisions in the U.S.$11,419,0002,306
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$26,728,0003,569
Demand deposits$7,909,0005,385
Nontransaction accounts$83,248,0004,133
Money market deposit accounts (MMDAs)$2,562,0006,685
Other savings deposits (excluding MMDAs)$3,376,0005,872
Total time deposits$77,311,0003,188
Total time and savings deposits$102,067,0003,929
Noninterest-bearing deposits$10,646,0004,795
Interest-bearing deposits$99,329,0004,012
Retail deposits$70,120,0004,764
Estimated insured deposits$92,876,0003,811
IRAs and Keogh plan accounts$10,792,0002,301
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$107,697,0004,247
Deposits held in domestic offices$107,697,0004,245
Individuals, partnerships, and corporations$96,150,0004,299
U.S. Government$04,057
States and political subdivisions in the U.S.$11,547,0002,280
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$27,144,0003,694
Demand deposits$9,876,0004,872
Nontransaction accounts$80,553,0004,199
Money market deposit accounts (MMDAs)$2,786,0006,599
Other savings deposits (excluding MMDAs)$3,579,0005,840
Total time deposits$74,188,0003,291
Total time and savings deposits$97,821,0004,037
Noninterest-bearing deposits$9,876,0005,052
Interest-bearing deposits$97,821,0004,054
Retail deposits$69,921,0004,817
Estimated insured deposits$88,660,0003,982
IRAs and Keogh plan accounts$10,508,0002,352
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$109,627,0004,204
Deposits held in domestic offices$109,627,0004,203
Individuals, partnerships, and corporations$97,515,0004,280
U.S. Government$04,056
States and political subdivisions in the U.S.$12,112,0002,268
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$29,813,0003,460
Demand deposits$11,135,0004,582
Nontransaction accounts$79,814,0004,213
Money market deposit accounts (MMDAs)$2,958,0006,537
Other savings deposits (excluding MMDAs)$3,675,0005,862
Total time deposits$73,181,0003,312
Total time and savings deposits$98,492,0004,028
Noninterest-bearing deposits$11,135,0004,766
Interest-bearing deposits$98,492,0004,041
Retail deposits$72,608,0004,719
Estimated insured deposits$91,143,0003,879
IRAs and Keogh plan accounts$9,793,0002,439
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$108,400,0004,204
Deposits held in domestic offices$108,400,0004,202
Individuals, partnerships, and corporations$98,710,0004,197
U.S. Government$04,273
States and political subdivisions in the U.S.$9,690,0002,689
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$31,087,0003,377
Demand deposits$15,931,0003,544
Nontransaction accounts$77,313,0004,241
Money market deposit accounts (MMDAs)$2,836,0006,581
Other savings deposits (excluding MMDAs)$3,521,0005,954
Total time deposits$70,956,0003,334
Total time and savings deposits$92,469,0004,138
Noninterest-bearing deposits$15,931,0003,839
Interest-bearing deposits$92,469,0004,155
Retail deposits$72,449,0004,629
Estimated insured deposits$86,133,0003,991
IRAs and Keogh plan accounts$8,812,0002,644
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$101,553,0004,332
Deposits held in domestic offices$101,553,0004,328
Individuals, partnerships, and corporations$91,972,0004,351
U.S. Government$04,163
States and political subdivisions in the U.S.$9,581,0002,550
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$29,000,0003,533
Demand deposits$9,312,0005,087
Nontransaction accounts$72,553,0004,380
Money market deposit accounts (MMDAs)$2,865,0006,569
Other savings deposits (excluding MMDAs)$3,730,0005,916
Total time deposits$65,959,0003,475
Total time and savings deposits$92,241,0004,098
Noninterest-bearing deposits$9,312,0005,246
Interest-bearing deposits$92,241,0004,113
Retail deposits$70,362,0004,657
Estimated insured deposits$85,342,0003,988
IRAs and Keogh plan accounts$8,583,0002,674
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$102,454,0004,295
Deposits held in domestic offices$102,454,0004,291
Individuals, partnerships, and corporations$91,322,0004,345
U.S. Government$04,264
States and political subdivisions in the U.S.$11,132,0002,293
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$30,781,0003,482
Demand deposits$6,200,0006,217
Nontransaction accounts$71,673,0004,357
Money market deposit accounts (MMDAs)$3,744,0006,220
Other savings deposits (excluding MMDAs)$3,620,0006,105
Total time deposits$64,310,0003,453
Total time and savings deposits$96,254,0003,960
Noninterest-bearing deposits$9,412,0005,302
Interest-bearing deposits$93,042,0004,059
Retail deposits$72,234,0004,602
Estimated insured deposits$84,881,0003,978
IRAs and Keogh plan accounts$8,532,0002,671
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$102,098,0004,307
Deposits held in domestic offices$102,098,0004,302
Individuals, partnerships, and corporations$90,796,0004,358
U.S. Government$04,261
States and political subdivisions in the U.S.$11,302,0002,308
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$31,577,0003,493
Demand deposits$6,492,0006,148
Nontransaction accounts$70,521,0004,387
Money market deposit accounts (MMDAs)$3,572,0006,324
Other savings deposits (excluding MMDAs)$3,874,0006,035
Total time deposits$63,073,0003,426
Total time and savings deposits$95,606,0003,940
Noninterest-bearing deposits$9,541,0005,279
Interest-bearing deposits$92,557,0004,067
Retail deposits$72,780,0004,607
Estimated insured deposits$91,756,0003,737
IRAs and Keogh plan accounts$8,140,0002,732
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$96,842,0004,440
Deposits held in domestic offices$96,842,0004,437
Individuals, partnerships, and corporations$88,617,0004,408
U.S. Government$04,442
States and political subdivisions in the U.S.$8,225,0002,927
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$30,413,0003,704
Demand deposits$7,704,0005,825
Nontransaction accounts$66,429,0004,505
Money market deposit accounts (MMDAs)$3,170,0006,530
Other savings deposits (excluding MMDAs)$3,658,0006,142
Total time deposits$59,601,0003,471
Total time and savings deposits$89,138,0004,116
Noninterest-bearing deposits$11,062,0004,972
Interest-bearing deposits$85,780,0004,238
Retail deposits$70,818,0004,689
Estimated insured deposits$61,985,0004,950
IRAs and Keogh plan accounts$08,299
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$92,438,0004,530
Deposits held in domestic offices$92,438,0004,526
Individuals, partnerships, and corporations$84,369,0004,500
U.S. Government$04,317
States and political subdivisions in the U.S.$8,069,0002,879
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$27,918,0003,914
Demand deposits$6,395,0006,188
Nontransaction accounts$64,520,0004,579
Money market deposit accounts (MMDAs)$3,466,0006,409
Other savings deposits (excluding MMDAs)$3,605,0006,249
Total time deposits$57,449,0003,514
Total time and savings deposits$86,043,0004,164
Noninterest-bearing deposits$8,983,0005,414
Interest-bearing deposits$83,456,0004,279
Retail deposits$68,094,0004,772
Estimated insured deposits$64,389,0004,775
IRAs and Keogh plan accounts$08,336
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$91,985,0004,489
Deposits held in domestic offices$91,985,0004,486
Individuals, partnerships, and corporations$82,778,0004,508
U.S. Government$04,271
States and political subdivisions in the U.S.$9,207,0002,656
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$28,464,0003,867
Demand deposits$8,525,0005,385
Nontransaction accounts$63,521,0004,560
Money market deposit accounts (MMDAs)$3,688,0006,334
Other savings deposits (excluding MMDAs)$3,695,0006,249
Total time deposits$56,138,0003,468
Total time and savings deposits$83,460,0004,201
Noninterest-bearing deposits$8,525,0005,462
Interest-bearing deposits$83,460,0004,223
Retail deposits$68,948,0004,710
Estimated insured deposits$63,057,0004,824
IRAs and Keogh plan accounts$7,602,0002,848
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$92,378,0004,491
Deposits held in domestic offices$92,378,0004,487
Individuals, partnerships, and corporations$83,045,0004,499
U.S. Government$04,329
States and political subdivisions in the U.S.$9,333,0002,656
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$27,587,0003,990
Demand deposits$7,704,0005,660
Nontransaction accounts$64,791,0004,509
Money market deposit accounts (MMDAs)$4,090,0006,248
Other savings deposits (excluding MMDAs)$3,435,0006,485
Total time deposits$57,267,0003,365
Total time and savings deposits$84,674,0004,186
Noninterest-bearing deposits$7,704,0005,728
Interest-bearing deposits$84,674,0004,215
Retail deposits$68,155,0004,789
Estimated insured deposits$74,728,0004,273
IRAs and Keogh plan accounts$7,533,0002,863
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$90,003,0004,570
Deposits held in domestic offices$90,003,0004,566
Individuals, partnerships, and corporations$82,675,0004,519
U.S. Government$04,510
States and political subdivisions in the U.S.$7,328,0003,161
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$25,782,0004,274
Demand deposits$7,526,0005,778
Nontransaction accounts$64,221,0004,485
Money market deposit accounts (MMDAs)$3,798,0006,396
Other savings deposits (excluding MMDAs)$3,112,0006,662
Total time deposits$57,311,0003,311
Total time and savings deposits$82,477,0004,240
Noninterest-bearing deposits$7,526,0005,854
Interest-bearing deposits$82,477,0004,271
Retail deposits$65,576,0004,933
Estimated insured deposits$74,813,0004,255
IRAs and Keogh plan accounts$7,265,0002,948
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$90,260,0004,500
Deposits held in domestic offices$90,260,0004,497
Individuals, partnerships, and corporations$83,736,0004,433
U.S. Government$04,404
States and political subdivisions in the U.S.$6,524,0003,316
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$25,503,0004,184
Demand deposits$8,137,0005,442
Nontransaction accounts$64,757,0004,455
Money market deposit accounts (MMDAs)$3,801,0006,408
Other savings deposits (excluding MMDAs)$3,433,0006,463
Total time deposits$57,523,0003,280
Total time and savings deposits$82,123,0004,229
Noninterest-bearing deposits$8,137,0005,513
Interest-bearing deposits$82,123,0004,259
Retail deposits$65,776,0004,903
Estimated insured deposits$74,565,0004,250
IRAs and Keogh plan accounts$7,295,0002,969
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$90,690,0004,476
Deposits held in domestic offices$90,690,0004,473
Individuals, partnerships, and corporations$83,190,0004,445
U.S. Government$04,543
States and political subdivisions in the U.S.$7,500,0003,011
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$25,456,0004,174
Demand deposits$7,209,0005,793
Nontransaction accounts$65,234,0004,422
Money market deposit accounts (MMDAs)$3,902,0006,422
Other savings deposits (excluding MMDAs)$3,570,0006,417
Total time deposits$57,762,0003,256
Total time and savings deposits$83,481,0004,158
Noninterest-bearing deposits$7,209,0005,845
Interest-bearing deposits$83,481,0004,190
Retail deposits$65,737,0004,899
Estimated insured deposits$74,810,0004,261
IRAs and Keogh plan accounts$7,204,0003,033
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$89,094,0004,538
Deposits held in domestic offices$89,094,0004,534
Individuals, partnerships, and corporations$81,891,0004,476
U.S. Government$04,568
States and political subdivisions in the U.S.$7,203,0003,125
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$23,850,0004,393
Demand deposits$6,987,0005,818
Nontransaction accounts$65,244,0004,425
Money market deposit accounts (MMDAs)$4,078,0006,356
Other savings deposits (excluding MMDAs)$3,456,0006,507
Total time deposits$57,710,0003,280
Total time and savings deposits$82,107,0004,236
Noninterest-bearing deposits$6,987,0005,876
Interest-bearing deposits$82,107,0004,272
Retail deposits$64,136,0005,009
Estimated insured deposits$72,990,0004,365
IRAs and Keogh plan accounts$6,937,0003,136
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$89,762,0004,501
Deposits held in domestic offices$89,762,0004,498
Individuals, partnerships, and corporations$84,365,0004,345
U.S. Government$04,814
States and political subdivisions in the U.S.$5,397,0003,756
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$24,851,0003,930
Demand deposits$9,047,0004,844
Nontransaction accounts$64,911,0003,852
Money market deposit accounts (MMDAs)$4,087,0005,709
Other savings deposits (excluding MMDAs)$3,353,0005,785
Total time deposits$57,471,0002,820
Total time and savings deposits$80,715,0004,284
Noninterest-bearing deposits$9,047,0005,209
Interest-bearing deposits$80,715,0004,291
Retail deposits$65,027,0004,954
Estimated insured deposits$78,183,0004,132
IRAs and Keogh plan accounts$6,851,0003,169
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$89,878,0004,475
Deposits held in domestic offices$89,878,0004,472
Individuals, partnerships, and corporations$83,808,0004,388
U.S. Government$04,647
States and political subdivisions in the U.S.$6,070,0003,347
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$22,894,0004,057
Demand deposits$7,336,0005,328
Nontransaction accounts$66,984,0003,774
Money market deposit accounts (MMDAs)$4,007,0005,748
Other savings deposits (excluding MMDAs)$3,422,0005,745
Total time deposits$59,554,0002,764
Total time and savings deposits$82,542,0004,204
Noninterest-bearing deposits$7,336,0005,703
Interest-bearing deposits$82,542,0004,216
Retail deposits$62,690,0005,077
Estimated insured deposits$77,492,0004,176
IRAs and Keogh plan accounts$6,768,0003,258
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$90,509,0004,450
Deposits held in domestic offices$90,509,0004,448
Individuals, partnerships, and corporations$84,252,0004,371
U.S. Government$04,820
States and political subdivisions in the U.S.$6,257,0003,275
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$22,704,0004,053
Demand deposits$7,087,0005,365
Nontransaction accounts$67,805,0003,731
Money market deposit accounts (MMDAs)$4,044,0005,713
Other savings deposits (excluding MMDAs)$3,359,0005,773
Total time deposits$60,403,0002,745
Total time and savings deposits$83,422,0004,169
Noninterest-bearing deposits$7,087,0005,766
Interest-bearing deposits$83,422,0004,180
Retail deposits$63,312,0005,036
Estimated insured deposits$80,664,0004,046
IRAs and Keogh plan accounts$6,769,0003,251
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$89,041,0004,454
Deposits held in domestic offices$89,041,0004,451
Individuals, partnerships, and corporations$82,884,0004,380
U.S. Government$04,819
States and political subdivisions in the U.S.$6,157,0003,344
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$21,538,0004,144
Demand deposits$6,240,0005,584
Nontransaction accounts$67,503,0003,718
Money market deposit accounts (MMDAs)$4,138,0005,646
Other savings deposits (excluding MMDAs)$3,158,0005,876
Total time deposits$60,207,0002,764
Total time and savings deposits$82,801,0004,179
Noninterest-bearing deposits$6,240,0005,996
Interest-bearing deposits$82,801,0004,192
Retail deposits$61,900,0005,082
Estimated insured deposits$78,481,0004,114
IRAs and Keogh plan accounts$6,744,0003,229
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$87,767,0004,479
Deposits held in domestic offices$87,767,0004,474
Individuals, partnerships, and corporations$81,953,0004,364
U.S. Government$04,995
States and political subdivisions in the U.S.$5,814,0003,460
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$21,955,0004,083
Demand deposits$7,674,0005,082
Nontransaction accounts$65,812,0003,733
Money market deposit accounts (MMDAs)$3,902,0005,692
Other savings deposits (excluding MMDAs)$3,150,0005,768
Total time deposits$58,760,0002,780
Total time and savings deposits$80,093,0004,225
Noninterest-bearing deposits$7,674,0005,435
Interest-bearing deposits$80,093,0004,239
Retail deposits$62,220,0005,000
Estimated insured deposits$75,733,0004,193
IRAs and Keogh plan accounts$6,586,0003,226
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$86,455,0004,399
Deposits held in domestic offices$86,455,0004,392
Individuals, partnerships, and corporations$81,942,0004,264
U.S. Government$05,263
States and political subdivisions in the U.S.$4,513,0003,904
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$19,979,0004,229
Demand deposits$7,553,0005,055
Nontransaction accounts$66,476,0003,617
Money market deposit accounts (MMDAs)$4,174,0005,438
Other savings deposits (excluding MMDAs)$3,032,0005,724
Total time deposits$59,269,0002,768
Total time and savings deposits$78,902,0004,177
Noninterest-bearing deposits$7,553,0005,387
Interest-bearing deposits$78,902,0004,193
Retail deposits$61,286,0004,957
Estimated insured deposits$77,437,0004,065
IRAs and Keogh plan accounts$6,439,0003,211
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$81,945,0004,475
Deposits held in domestic offices$81,945,0004,470
Individuals, partnerships, and corporations$78,383,0004,303
U.S. Government$05,369
States and political subdivisions in the U.S.$3,562,0004,491
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$17,550,0004,435
Demand deposits$8,203,0004,662
Nontransaction accounts$64,395,0003,608
Money market deposit accounts (MMDAs)$3,796,0005,409
Other savings deposits (excluding MMDAs)$2,748,0005,873
Total time deposits$57,851,0002,818
Total time and savings deposits$73,742,0004,253
Noninterest-bearing deposits$8,203,0004,940
Interest-bearing deposits$73,742,0004,290
Retail deposits$58,337,0005,017
Estimated insured deposits$66,303,0004,544
IRAs and Keogh plan accounts$6,485,0003,117
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$80,537,0004,539
Deposits held in domestic offices$80,537,0004,534
Individuals, partnerships, and corporations$77,133,0004,354
U.S. Government$05,591
States and political subdivisions in the U.S.$3,404,0004,516
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$17,994,0004,448
Demand deposits$6,132,0005,535
Nontransaction accounts$62,543,0003,630
Money market deposit accounts (MMDAs)$3,666,0005,604
Other savings deposits (excluding MMDAs)$2,641,0006,288
Total time deposits$56,236,0002,743
Total time and savings deposits$74,405,0004,197
Noninterest-bearing deposits$6,132,0005,858
Interest-bearing deposits$74,405,0004,224
Retail deposits$57,159,0005,169
Estimated insured deposits$72,705,0004,256
IRAs and Keogh plan accounts$6,022,0003,408
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$75,399,0004,761
Deposits held in domestic offices$75,399,0004,756
Individuals, partnerships, and corporations$72,604,0004,590
U.S. Government$06,005
States and political subdivisions in the U.S.$2,795,0004,971
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,262,0004,896
Demand deposits$6,661,0005,422
Nontransaction accounts$59,137,0003,778
Money market deposit accounts (MMDAs)$3,707,0005,488
Other savings deposits (excluding MMDAs)$2,495,0006,593
Total time deposits$52,935,0002,872
Total time and savings deposits$68,738,0004,482
Noninterest-bearing deposits$6,784,0005,666
Interest-bearing deposits$68,615,0004,525
Retail deposits$54,566,0005,413
Estimated insured deposits$70,109,0004,429
IRAs and Keogh plan accounts$5,070,0003,953
Brokered deposits$286,0001,217
Fully insured brokered deposits$286,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$71,328,0004,971
Deposits held in domestic offices$71,328,0004,966
Individuals, partnerships, and corporations$68,932,0004,768
U.S. Government$06,819
States and political subdivisions in the U.S.$2,396,0005,501
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,894,0005,114
Demand deposits$6,248,0005,582
Nontransaction accounts$56,434,0003,877
Money market deposit accounts (MMDAs)$4,129,0005,238
Other savings deposits (excluding MMDAs)$2,295,0007,015
Total time deposits$50,010,0003,041
Total time and savings deposits$65,080,0004,690
Noninterest-bearing deposits$6,248,0005,894
Interest-bearing deposits$65,080,0004,735
Retail deposits$52,346,0005,618
Estimated insured deposits$61,716,0004,939
IRAs and Keogh plan accounts$4,652,0004,344
Brokered deposits$1,866,000775
Fully insured brokered deposits$1,866,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$65,561,0005,449
Deposits held in domestic offices$65,561,0005,439
Individuals, partnerships, and corporations$63,991,0005,178
U.S. Government$07,644
States and political subdivisions in the U.S.$1,570,0006,591
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,585,0005,606
Demand deposits$6,248,0005,780
Nontransaction accounts$51,976,0004,216
Money market deposit accounts (MMDAs)$3,905,0005,609
Other savings deposits (excluding MMDAs)$2,193,0007,502
Total time deposits$45,878,0003,308
Total time and savings deposits$59,313,0005,173
Noninterest-bearing deposits$6,248,0006,087
Interest-bearing deposits$59,313,0005,234
Retail deposits$49,897,0006,037
Estimated insured deposits$59,662,0005,254
IRAs and Keogh plan accounts$4,272,0004,873
Brokered deposits$2,155,000613
Fully insured brokered deposits$2,155,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$59,307,0005,991
Deposits held in domestic offices$59,307,0005,982
Individuals, partnerships, and corporations$58,231,0005,666
U.S. Government$08,070
States and political subdivisions in the U.S.$1,076,0007,525
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,626,0006,026
Demand deposits$5,748,0006,127
Nontransaction accounts$46,681,0004,649
Money market deposit accounts (MMDAs)$3,861,0005,835
Other savings deposits (excluding MMDAs)$2,091,0007,926
Total time deposits$40,729,0003,674
Total time and savings deposits$53,559,0005,697
Noninterest-bearing deposits$5,748,0006,464
Interest-bearing deposits$53,559,0005,774
Retail deposits$45,707,0006,601
Estimated insured deposits$56,399,0005,628
IRAs and Keogh plan accounts$3,919,0005,296
Brokered deposits$1,957,000651
Fully insured brokered deposits$1,957,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$54,094,0006,424
Deposits held in domestic offices$54,094,0006,418
Individuals, partnerships, and corporations$53,366,0006,096
U.S. Government$08,552
States and political subdivisions in the U.S.$728,0008,459
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,519,0005,972
Demand deposits$6,453,0005,878
Nontransaction accounts$40,575,0005,054
Money market deposit accounts (MMDAs)$4,484,0005,947
Other savings deposits (excluding MMDAs)$1,794,0008,926
Total time deposits$34,297,0003,890
Total time and savings deposits$47,641,0006,239
Noninterest-bearing deposits$6,453,0006,161
Interest-bearing deposits$47,641,0006,307
Retail deposits$42,209,0007,087
Estimated insured deposits$50,838,0006,141
IRAs and Keogh plan accounts$3,474,0005,711
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$51,646,0006,905
Deposits held in domestic offices$51,646,0006,897
Individuals, partnerships, and corporations$49,702,0006,611
U.S. Government$08,951
States and political subdivisions in the U.S.$1,944,0006,066
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,213,0006,510
Demand deposits$5,987,0006,128
Nontransaction accounts$39,433,0005,274
Money market deposit accounts (MMDAs)$4,305,0006,530
Other savings deposits (excluding MMDAs)$1,759,0009,310
Total time deposits$33,369,0003,904
Total time and savings deposits$45,659,0006,609
Noninterest-bearing deposits$5,987,0006,448
Interest-bearing deposits$45,659,0006,747
Retail deposits$40,275,0007,650
Estimated insured deposits$47,989,0006,698
IRAs and Keogh plan accounts$3,272,0006,239
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$46,662,0007,583
Deposits held in domestic offices$46,662,0007,576
Individuals, partnerships, and corporations$46,120,0007,308
U.S. Government$09,474
States and political subdivisions in the U.S.$542,0009,295
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,566,0006,656
Demand deposits$5,299,0006,533
Nontransaction accounts$35,096,0005,845
Money market deposit accounts (MMDAs)$3,456,0007,340
Other savings deposits (excluding MMDAs)$1,296,0009,992
Total time deposits$30,344,0004,433
Total time and savings deposits$41,363,0007,445
Noninterest-bearing deposits$5,299,0006,977
Interest-bearing deposits$41,363,0007,438
Retail deposits$38,050,0008,090
Estimated insured deposits$44,878,0007,269
IRAs and Keogh plan accounts$2,978,0006,920
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA