Home > Grand Savings Bank > Total Deposits

Grand Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$828,428,0001,065
Deposits held in domestic offices$828,428,0001,064
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$334,265,000915
Demand deposits$180,738,0001,089
Nontransaction accounts$494,162,0001,080
Money market deposit accounts (MMDAs)$169,978,000981
Other savings deposits (excluding MMDAs)$50,180,0001,519
Total time deposits$274,005,000923
Total time and savings deposits$647,689,000983
Noninterest-bearing deposits$180,738,000979
Interest-bearing deposits$647,690,0001,035
Retail deposits$752,911,000970
Estimated insured deposits$671,534,000932
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$850,569,0001,020
Deposits held in domestic offices$850,569,0001,018
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$330,700,000911
Demand deposits$179,520,0001,075
Nontransaction accounts$519,869,0001,042
Money market deposit accounts (MMDAs)$184,504,000900
Other savings deposits (excluding MMDAs)$50,318,0001,498
Total time deposits$285,047,000885
Total time and savings deposits$671,049,000954
Noninterest-bearing deposits$179,520,000984
Interest-bearing deposits$671,049,0001,006
Retail deposits$774,747,000948
Estimated insured deposits$695,182,000893
IRAs and Keogh plan accounts$21,818,000813
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$839,276,0001,020
Deposits held in domestic offices$839,276,0001,018
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$335,319,000874
Demand deposits$188,115,0001,020
Nontransaction accounts$503,957,0001,062
Money market deposit accounts (MMDAs)$152,697,0001,039
Other savings deposits (excluding MMDAs)$53,046,0001,452
Total time deposits$298,214,000845
Total time and savings deposits$651,161,000966
Noninterest-bearing deposits$188,115,000943
Interest-bearing deposits$651,161,0001,017
Retail deposits$753,474,000953
Estimated insured deposits$673,906,000911
IRAs and Keogh plan accounts$01,071
Brokered deposits$6,990,0001,626
Fully insured brokered deposits$248,0001,791
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$818,016,0001,030
Deposits held in domestic offices$818,016,0001,028
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$325,943,000876
Demand deposits$176,023,0001,063
Nontransaction accounts$492,073,0001,065
Money market deposit accounts (MMDAs)$155,311,0001,010
Other savings deposits (excluding MMDAs)$53,746,0001,431
Total time deposits$283,016,000845
Total time and savings deposits$641,993,000960
Noninterest-bearing deposits$176,023,000989
Interest-bearing deposits$641,993,0001,006
Retail deposits$736,139,000967
Estimated insured deposits$676,318,000903
IRAs and Keogh plan accounts$21,036,000840
Brokered deposits$7,242,0001,554
Fully insured brokered deposits$496,0001,748
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$815,480,0001,041
Deposits held in domestic offices$815,480,0001,039
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$317,876,000902
Demand deposits$165,319,0001,117
Nontransaction accounts$497,604,0001,070
Money market deposit accounts (MMDAs)$166,400,000951
Other savings deposits (excluding MMDAs)$52,578,0001,486
Total time deposits$278,627,000842
Total time and savings deposits$650,161,000949
Noninterest-bearing deposits$165,319,0001,053
Interest-bearing deposits$650,161,000986
Retail deposits$734,244,000977
Estimated insured deposits$663,382,000919
IRAs and Keogh plan accounts$01,084
Brokered deposits$7,489,0001,563
Fully insured brokered deposits$743,0001,697
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$818,451,0001,026
Deposits held in domestic offices$818,451,0001,024
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,037,000924
Demand deposits$165,406,0001,118
Nontransaction accounts$507,415,0001,036
Money market deposit accounts (MMDAs)$184,237,000877
Other savings deposits (excluding MMDAs)$51,903,0001,519
Total time deposits$271,275,000820
Total time and savings deposits$653,046,000941
Noninterest-bearing deposits$165,406,0001,078
Interest-bearing deposits$653,045,000972
Retail deposits$737,375,000963
Estimated insured deposits$677,455,000882
IRAs and Keogh plan accounts$19,903,000865
Brokered deposits$8,221,0001,472
Fully insured brokered deposits$1,475,0001,600
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$804,671,0001,038
Deposits held in domestic offices$804,671,0001,036
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$325,205,000888
Demand deposits$176,187,0001,074
Nontransaction accounts$479,466,0001,077
Money market deposit accounts (MMDAs)$162,134,000975
Other savings deposits (excluding MMDAs)$56,481,0001,474
Total time deposits$260,851,000797
Total time and savings deposits$628,484,000967
Noninterest-bearing deposits$176,164,0001,054
Interest-bearing deposits$628,507,000994
Retail deposits$722,320,000991
Estimated insured deposits$652,229,000909
IRAs and Keogh plan accounts$01,133
Brokered deposits$8,221,0001,422
Fully insured brokered deposits$1,475,0001,547
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$817,019,0001,013
Deposits held in domestic offices$817,019,0001,011
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$349,019,000823
Demand deposits$177,844,0001,063
Nontransaction accounts$467,999,0001,075
Money market deposit accounts (MMDAs)$163,857,000961
Other savings deposits (excluding MMDAs)$57,643,0001,489
Total time deposits$246,499,000788
Total time and savings deposits$639,174,000941
Noninterest-bearing deposits$177,844,0001,055
Interest-bearing deposits$639,175,000955
Retail deposits$740,821,000969
Estimated insured deposits$648,307,000893
IRAs and Keogh plan accounts$19,856,000875
Brokered deposits$9,713,0001,292
Fully insured brokered deposits$2,967,0001,358
Deposits obtained via list services, yet not brokered$982,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$801,549,0001,044
Deposits held in domestic offices$801,549,0001,042
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$362,428,000806
Demand deposits$181,246,0001,073
Nontransaction accounts$439,121,0001,142
Money market deposit accounts (MMDAs)$146,238,0001,074
Other savings deposits (excluding MMDAs)$61,276,0001,507
Total time deposits$231,607,000786
Total time and savings deposits$620,303,000986
Noninterest-bearing deposits$181,246,0001,079
Interest-bearing deposits$620,303,000998
Retail deposits$729,794,0001,006
Estimated insured deposits$629,499,000932
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,962,0001,210
Fully insured brokered deposits$3,216,0001,298
Deposits obtained via list services, yet not brokered$982,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$750,088,0001,112
Deposits held in domestic offices$750,088,0001,110
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$360,977,000821
Demand deposits$183,055,0001,082
Nontransaction accounts$389,111,0001,240
Money market deposit accounts (MMDAs)$145,011,0001,111
Other savings deposits (excluding MMDAs)$63,746,0001,526
Total time deposits$180,353,000836
Total time and savings deposits$567,033,0001,050
Noninterest-bearing deposits$183,055,0001,116
Interest-bearing deposits$567,033,0001,065
Retail deposits$694,312,0001,077
Estimated insured deposits$595,179,000954
IRAs and Keogh plan accounts$18,101,000973
Brokered deposits$3,626,0001,378
Fully insured brokered deposits$3,626,0001,178
Deposits obtained via list services, yet not brokered$1,227,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$743,254,0001,131
Deposits held in domestic offices$743,254,0001,129
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,547,000773
Demand deposits$193,566,0001,056
Nontransaction accounts$351,707,0001,327
Money market deposit accounts (MMDAs)$124,858,0001,255
Other savings deposits (excluding MMDAs)$66,124,0001,531
Total time deposits$160,724,000869
Total time and savings deposits$549,688,0001,091
Noninterest-bearing deposits$193,566,0001,108
Interest-bearing deposits$549,688,0001,091
Retail deposits$694,783,0001,106
Estimated insured deposits$558,416,0001,015
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,876,0001,250
Fully insured brokered deposits$3,876,0001,074
Deposits obtained via list services, yet not brokered$1,227,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$714,602,0001,167
Deposits held in domestic offices$714,602,0001,167
Individuals, partnerships, and corporations$616,711,0001,203
U.S. Government$0821
States and political subdivisions in the U.S.$94,020,000753
Commercial banks and other depository institutions in U.S.$3,871,000958
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,786,000734
Demand deposits$195,686,0001,030
Nontransaction accounts$307,816,0001,452
Money market deposit accounts (MMDAs)$112,117,0001,369
Other savings deposits (excluding MMDAs)$65,968,0001,564
Total time deposits$129,732,0001,037
Total time and savings deposits$518,916,0001,158
Noninterest-bearing deposits$195,686,0001,095
Interest-bearing deposits$518,916,0001,150
Retail deposits$677,847,0001,137
Estimated insured deposits$518,420,0001,070
IRAs and Keogh plan accounts$18,691,000987
Brokered deposits$2,882,0001,216
Fully insured brokered deposits$2,882,0001,042
Deposits obtained via list services, yet not brokered$245,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$712,495,0001,172
Deposits held in domestic offices$712,495,0001,172
Individuals, partnerships, and corporations$626,386,0001,186
U.S. Government$88,000268
States and political subdivisions in the U.S.$82,395,000845
Commercial banks and other depository institutions in U.S.$3,627,000920
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,558,000743
Demand deposits$193,020,0001,015
Nontransaction accounts$317,938,0001,436
Money market deposit accounts (MMDAs)$118,998,0001,329
Other savings deposits (excluding MMDAs)$63,990,0001,605
Total time deposits$134,950,0001,018
Total time and savings deposits$519,476,0001,166
Noninterest-bearing deposits$193,020,0001,092
Interest-bearing deposits$519,475,0001,164
Retail deposits$673,381,0001,147
Estimated insured deposits$517,184,0001,077
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,882,0001,193
Fully insured brokered deposits$2,882,0001,015
Deposits obtained via list services, yet not brokered$245,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$695,961,0001,187
Deposits held in domestic offices$695,961,0001,187
Individuals, partnerships, and corporations$605,067,0001,211
U.S. Government$0909
States and political subdivisions in the U.S.$86,769,000791
Commercial banks and other depository institutions in U.S.$4,125,000890
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,585,000744
Demand deposits$169,096,0001,121
Nontransaction accounts$314,376,0001,453
Money market deposit accounts (MMDAs)$112,062,0001,355
Other savings deposits (excluding MMDAs)$62,619,0001,581
Total time deposits$139,696,0001,019
Total time and savings deposits$526,865,0001,143
Noninterest-bearing deposits$169,096,0001,223
Interest-bearing deposits$526,865,0001,133
Retail deposits$653,853,0001,167
Estimated insured deposits$507,562,0001,086
IRAs and Keogh plan accounts$19,400,000987
Brokered deposits$3,380,0001,172
Fully insured brokered deposits$3,380,0001,007
Deposits obtained via list services, yet not brokered$245,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$659,773,0001,234
Deposits held in domestic offices$659,773,0001,234
Individuals, partnerships, and corporations$592,183,0001,230
U.S. Government$0842
States and political subdivisions in the U.S.$63,713,0001,011
Commercial banks and other depository institutions in U.S.$3,877,000925
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,840,000750
Demand deposits$169,985,0001,079
Nontransaction accounts$304,933,0001,509
Money market deposit accounts (MMDAs)$104,853,0001,427
Other savings deposits (excluding MMDAs)$61,537,0001,600
Total time deposits$138,543,0001,076
Total time and savings deposits$489,788,0001,220
Noninterest-bearing deposits$169,985,0001,200
Interest-bearing deposits$489,788,0001,203
Retail deposits$619,172,0001,207
Estimated insured deposits$494,326,0001,126
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,380,0001,234
Fully insured brokered deposits$3,380,0001,056
Deposits obtained via list services, yet not brokered$245,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$656,882,0001,220
Deposits held in domestic offices$656,882,0001,220
Individuals, partnerships, and corporations$583,247,0001,240
U.S. Government$0841
States and political subdivisions in the U.S.$69,758,000924
Commercial banks and other depository institutions in U.S.$3,877,000959
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,980,0001,818
Demand deposits$54,577,0002,508
Nontransaction accounts$517,902,0001,033
Money market deposit accounts (MMDAs)$101,863,0001,405
Other savings deposits (excluding MMDAs)$271,932,000645
Total time deposits$144,108,0001,060
Total time and savings deposits$602,305,0001,027
Noninterest-bearing deposits$173,462,0001,151
Interest-bearing deposits$483,420,0001,193
Retail deposits$616,272,0001,190
Estimated insured deposits$487,134,0001,140
IRAs and Keogh plan accounts$19,756,0001,013
Brokered deposits$3,629,0001,240
Fully insured brokered deposits$3,629,0001,071
Deposits obtained via list services, yet not brokered$245,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$628,739,0001,251
Deposits held in domestic offices$628,739,0001,251
Individuals, partnerships, and corporations$555,648,0001,257
U.S. Government$0837
States and political subdivisions in the U.S.$67,727,000926
Commercial banks and other depository institutions in U.S.$5,365,000859
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,292,0003,148
Demand deposits$30,648,0003,372
Nontransaction accounts$567,448,000975
Money market deposit accounts (MMDAs)$95,400,0001,445
Other savings deposits (excluding MMDAs)$325,377,000586
Total time deposits$146,673,0001,065
Total time and savings deposits$598,092,0001,029
Noninterest-bearing deposits$156,041,0001,226
Interest-bearing deposits$472,698,0001,202
Retail deposits$585,487,0001,218
Estimated insured deposits$475,300,0001,154
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,872,0001,222
Fully insured brokered deposits$4,872,0001,054
Deposits obtained via list services, yet not brokered$245,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$602,231,0001,227
Deposits held in domestic offices$602,231,0001,227
Individuals, partnerships, and corporations$517,096,0001,260
U.S. Government$0909
States and political subdivisions in the U.S.$78,872,000787
Commercial banks and other depository institutions in U.S.$6,262,000820
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,248,0002,954
Demand deposits$32,046,0003,177
Nontransaction accounts$539,982,0001,016
Money market deposit accounts (MMDAs)$88,382,0001,448
Other savings deposits (excluding MMDAs)$289,201,000641
Total time deposits$162,401,000987
Total time and savings deposits$570,184,0001,054
Noninterest-bearing deposits$135,981,0001,256
Interest-bearing deposits$466,250,0001,170
Retail deposits$553,928,0001,190
Estimated insured deposits$451,740,0001,144
IRAs and Keogh plan accounts$20,348,000979
Brokered deposits$5,866,0001,154
Fully insured brokered deposits$5,866,0001,004
Deposits obtained via list services, yet not brokered$3,501,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$542,725,0001,296
Deposits held in domestic offices$542,725,0001,296
Individuals, partnerships, and corporations$484,812,0001,299
U.S. Government$0867
States and political subdivisions in the U.S.$51,699,0001,092
Commercial banks and other depository institutions in U.S.$6,214,000849
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,791,0003,226
Demand deposits$27,478,0003,282
Nontransaction accounts$492,934,0001,079
Money market deposit accounts (MMDAs)$69,467,0001,617
Other savings deposits (excluding MMDAs)$250,767,000701
Total time deposits$172,701,000958
Total time and savings deposits$515,247,0001,120
Noninterest-bearing deposits$119,078,0001,359
Interest-bearing deposits$423,647,0001,250
Retail deposits$490,676,0001,288
Estimated insured deposits$434,570,0001,171
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,966,0001,213
Fully insured brokered deposits$5,966,0001,059
Deposits obtained via list services, yet not brokered$3,998,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$538,499,0001,294
Deposits held in domestic offices$538,499,0001,294
Individuals, partnerships, and corporations$473,523,0001,307
U.S. Government$79,000301
States and political subdivisions in the U.S.$53,813,0001,049
Commercial banks and other depository institutions in U.S.$11,084,000652
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,416,0003,110
Demand deposits$28,526,0003,209
Nontransaction accounts$486,083,0001,099
Money market deposit accounts (MMDAs)$64,432,0001,663
Other savings deposits (excluding MMDAs)$242,836,000725
Total time deposits$178,816,000957
Total time and savings deposits$509,973,0001,121
Noninterest-bearing deposits$28,526,0003,307
Interest-bearing deposits$509,973,0001,048
Retail deposits$484,652,0001,292
Estimated insured deposits$432,614,0001,178
IRAs and Keogh plan accounts$19,554,0001,021
Brokered deposits$6,838,0001,223
Fully insured brokered deposits$6,838,0001,085
Deposits obtained via list services, yet not brokered$3,998,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$483,552,0001,298
Deposits held in domestic offices$483,552,0001,298
Individuals, partnerships, and corporations$415,065,0001,329
U.S. Government$0886
States and political subdivisions in the U.S.$58,104,000958
Commercial banks and other depository institutions in U.S.$10,383,000697
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,587,0003,065
Demand deposits$21,486,0003,356
Nontransaction accounts$437,965,0001,146
Money market deposit accounts (MMDAs)$54,460,0001,773
Other savings deposits (excluding MMDAs)$202,183,000786
Total time deposits$181,322,000970
Total time and savings deposits$462,066,0001,158
Noninterest-bearing deposits$21,486,0003,435
Interest-bearing deposits$462,066,0001,084
Retail deposits$431,042,0001,301
Estimated insured deposits$392,460,0001,191
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,545,0001,321
Fully insured brokered deposits$5,545,0001,159
Deposits obtained via list services, yet not brokered$3,998,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$483,250,0001,288
Deposits held in domestic offices$483,250,0001,288
Individuals, partnerships, and corporations$398,379,0001,368
U.S. Government$01,019
States and political subdivisions in the U.S.$60,213,000911
Commercial banks and other depository institutions in U.S.$24,658,000370
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,614,0003,291
Demand deposits$16,425,0003,833
Nontransaction accounts$442,636,0001,129
Money market deposit accounts (MMDAs)$53,250,0001,770
Other savings deposits (excluding MMDAs)$201,566,000785
Total time deposits$187,820,000936
Total time and savings deposits$466,825,0001,147
Noninterest-bearing deposits$16,425,0003,874
Interest-bearing deposits$466,825,0001,066
Retail deposits$429,450,0001,293
Estimated insured deposits$386,047,0001,186
IRAs and Keogh plan accounts$18,640,0001,062
Brokered deposits$12,836,0001,004
Fully insured brokered deposits$5,646,0001,181
Deposits obtained via list services, yet not brokered$10,492,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$457,592,0001,350
Deposits held in domestic offices$457,592,0001,350
Individuals, partnerships, and corporations$389,530,0001,393
U.S. Government$0965
States and political subdivisions in the U.S.$43,839,0001,151
Commercial banks and other depository institutions in U.S.$24,222,000381
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,425,0003,292
Demand deposits$19,583,0003,555
Nontransaction accounts$417,166,0001,164
Money market deposit accounts (MMDAs)$45,868,0001,924
Other savings deposits (excluding MMDAs)$183,606,000832
Total time deposits$187,692,000955
Total time and savings deposits$438,008,0001,191
Noninterest-bearing deposits$75,528,0001,572
Interest-bearing deposits$382,064,0001,267
Retail deposits$398,746,0001,355
Estimated insured deposits$379,395,0001,212
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,896,0001,056
Fully insured brokered deposits$5,646,0001,235
Deposits obtained via list services, yet not brokered$10,487,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$441,559,0001,373
Deposits held in domestic offices$441,559,0001,373
Individuals, partnerships, and corporations$368,755,0001,446
U.S. Government$70,000318
States and political subdivisions in the U.S.$48,925,0001,064
Commercial banks and other depository institutions in U.S.$23,809,000390
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,130,0003,252
Demand deposits$16,763,0003,803
Nontransaction accounts$400,429,0001,198
Money market deposit accounts (MMDAs)$41,380,0002,050
Other savings deposits (excluding MMDAs)$186,936,000824
Total time deposits$172,114,0001,027
Total time and savings deposits$424,796,0001,215
Noninterest-bearing deposits$41,130,0002,429
Interest-bearing deposits$400,429,0001,198
Retail deposits$395,608,0001,349
Estimated insured deposits$362,713,0001,270
IRAs and Keogh plan accounts$17,590,0001,131
Brokered deposits$20,032,000897
Fully insured brokered deposits$5,537,0001,280
Deposits obtained via list services, yet not brokered$10,487,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$436,839,0001,396
Deposits held in domestic offices$436,839,0001,396
Individuals, partnerships, and corporations$380,786,0001,414
U.S. Government$0998
States and political subdivisions in the U.S.$52,000,0001,028
Commercial banks and other depository institutions in U.S.$4,053,0001,047
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,778,0003,173
Demand deposits$19,072,0003,638
Nontransaction accounts$393,061,0001,214
Money market deposit accounts (MMDAs)$42,728,0002,040
Other savings deposits (excluding MMDAs)$183,684,000839
Total time deposits$166,649,0001,052
Total time and savings deposits$417,767,0001,238
Noninterest-bearing deposits$43,778,0002,319
Interest-bearing deposits$393,061,0001,219
Retail deposits$393,237,0001,372
Estimated insured deposits$354,494,0001,301
IRAs and Keogh plan accounts$16,800,0001,203
Brokered deposits$11,439,0001,196
Fully insured brokered deposits$4,196,0001,422
Deposits obtained via list services, yet not brokered$10,487,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$416,005,0001,443
Deposits held in domestic offices$416,005,0001,443
Individuals, partnerships, and corporations$354,381,0001,497
U.S. Government$01,108
States and political subdivisions in the U.S.$58,320,000911
Commercial banks and other depository institutions in U.S.$3,304,0001,104
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,003,0003,306
Demand deposits$15,664,0004,030
Nontransaction accounts$374,002,0001,244
Money market deposit accounts (MMDAs)$36,498,0002,215
Other savings deposits (excluding MMDAs)$187,320,000816
Total time deposits$150,184,0001,110
Total time and savings deposits$400,341,0001,257
Noninterest-bearing deposits$42,003,0002,421
Interest-bearing deposits$374,002,0001,256
Retail deposits$376,070,0001,415
Estimated insured deposits$324,665,0001,386
IRAs and Keogh plan accounts$16,911,0001,196
Brokered deposits$9,346,0001,288
Fully insured brokered deposits$348,0001,848
Deposits obtained via list services, yet not brokered$4,201,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$395,946,0001,493
Deposits held in domestic offices$395,946,0001,493
Individuals, partnerships, and corporations$347,148,0001,515
U.S. Government$01,011
States and political subdivisions in the U.S.$44,506,0001,111
Commercial banks and other depository institutions in U.S.$4,292,0001,038
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,996,0003,108
Demand deposits$23,428,0003,267
Nontransaction accounts$350,950,0001,308
Money market deposit accounts (MMDAs)$36,838,0002,229
Other savings deposits (excluding MMDAs)$175,257,000858
Total time deposits$138,854,0001,192
Total time and savings deposits$372,518,0001,325
Noninterest-bearing deposits$44,996,0002,301
Interest-bearing deposits$350,950,0001,337
Retail deposits$357,327,0001,482
Estimated insured deposits$318,277,0001,415
IRAs and Keogh plan accounts$16,886,0001,207
Brokered deposits$9,587,0001,275
Fully insured brokered deposits$592,0001,812
Deposits obtained via list services, yet not brokered$6,414,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$402,036,0001,479
Deposits held in domestic offices$402,036,0001,479
Individuals, partnerships, and corporations$346,882,0001,520
U.S. Government$01,101
States and political subdivisions in the U.S.$49,377,0001,023
Commercial banks and other depository institutions in U.S.$5,777,000924
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,011,0002,672
Demand deposits$30,023,0002,800
Nontransaction accounts$346,025,0001,315
Money market deposit accounts (MMDAs)$36,558,0002,248
Other savings deposits (excluding MMDAs)$183,347,000818
Total time deposits$126,119,0001,278
Total time and savings deposits$372,013,0001,328
Noninterest-bearing deposits$56,011,0001,961
Interest-bearing deposits$346,025,0001,355
Retail deposits$372,287,0001,422
Estimated insured deposits$316,052,0001,436
IRAs and Keogh plan accounts$16,389,0001,255
Brokered deposits$4,936,0001,574
Fully insured brokered deposits$940,0001,795
Deposits obtained via list services, yet not brokered$7,404,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$393,170,0001,515
Deposits held in domestic offices$393,170,0001,515
Individuals, partnerships, and corporations$341,760,0001,557
U.S. Government$01,097
States and political subdivisions in the U.S.$45,871,0001,080
Commercial banks and other depository institutions in U.S.$5,539,000925
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,296,0003,003
Demand deposits$24,424,0003,227
Nontransaction accounts$344,874,0001,320
Money market deposit accounts (MMDAs)$44,852,0002,024
Other savings deposits (excluding MMDAs)$182,926,000823
Total time deposits$117,095,0001,366
Total time and savings deposits$368,746,0001,342
Noninterest-bearing deposits$48,296,0002,185
Interest-bearing deposits$344,874,0001,367
Retail deposits$351,351,0001,506
Estimated insured deposits$313,318,0001,457
IRAs and Keogh plan accounts$16,281,0001,270
Brokered deposits$22,738,0001,026
Fully insured brokered deposits$18,742,0001,043
Deposits obtained via list services, yet not brokered$7,652,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$380,027,0001,558
Deposits held in domestic offices$380,027,0001,558
Individuals, partnerships, and corporations$322,163,0001,631
U.S. Government$01,191
States and political subdivisions in the U.S.$50,784,0001,000
Commercial banks and other depository institutions in U.S.$7,080,000829
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,080,0002,861
Demand deposits$25,926,0003,137
Nontransaction accounts$327,947,0001,371
Money market deposit accounts (MMDAs)$41,110,0002,142
Other savings deposits (excluding MMDAs)$179,968,000824
Total time deposits$106,869,0001,499
Total time and savings deposits$354,101,0001,392
Noninterest-bearing deposits$72,096,0001,634
Interest-bearing deposits$307,931,0001,501
Retail deposits$342,925,0001,547
Estimated insured deposits$293,254,0001,544
IRAs and Keogh plan accounts$16,314,0001,296
Brokered deposits$18,931,0001,090
Fully insured brokered deposits$18,335,0001,025
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$367,132,0001,611
Deposits held in domestic offices$367,132,0001,611
Individuals, partnerships, and corporations$324,285,0001,622
U.S. Government$62,000337
States and political subdivisions in the U.S.$32,227,0001,434
Commercial banks and other depository institutions in U.S.$10,558,000664
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,841,0003,034
Demand deposits$26,438,0003,049
Nontransaction accounts$320,291,0001,398
Money market deposit accounts (MMDAs)$38,754,0002,260
Other savings deposits (excluding MMDAs)$169,374,000863
Total time deposits$112,163,0001,463
Total time and savings deposits$340,694,0001,448
Noninterest-bearing deposits$26,438,0003,223
Interest-bearing deposits$340,694,0001,377
Retail deposits$325,653,0001,620
Estimated insured deposits$296,321,0001,536
IRAs and Keogh plan accounts$16,188,0001,350
Brokered deposits$24,175,000981
Fully insured brokered deposits$20,983,000960
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$367,054,0001,608
Deposits held in domestic offices$367,054,0001,608
Individuals, partnerships, and corporations$313,658,0001,663
U.S. Government$01,163
States and political subdivisions in the U.S.$42,740,0001,126
Commercial banks and other depository institutions in U.S.$10,656,000671
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,299,0002,885
Demand deposits$27,592,0002,964
Nontransaction accounts$316,755,0001,417
Money market deposit accounts (MMDAs)$37,057,0002,322
Other savings deposits (excluding MMDAs)$167,244,000858
Total time deposits$112,454,0001,456
Total time and savings deposits$339,462,0001,453
Noninterest-bearing deposits$27,592,0003,150
Interest-bearing deposits$339,462,0001,385
Retail deposits$324,329,0001,620
Estimated insured deposits$291,867,0001,554
IRAs and Keogh plan accounts$15,697,0001,395
Brokered deposits$23,986,000969
Fully insured brokered deposits$21,391,000932
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$356,549,0001,659
Deposits held in domestic offices$356,549,0001,658
Individuals, partnerships, and corporations$299,137,0001,738
U.S. Government$01,186
States and political subdivisions in the U.S.$46,258,0001,065
Commercial banks and other depository institutions in U.S.$11,154,000681
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,107,0002,943
Demand deposits$27,702,0002,961
Nontransaction accounts$306,442,0001,459
Money market deposit accounts (MMDAs)$28,228,0002,694
Other savings deposits (excluding MMDAs)$165,966,000864
Total time deposits$112,248,0001,464
Total time and savings deposits$328,847,0001,513
Noninterest-bearing deposits$27,701,0003,178
Interest-bearing deposits$328,848,0001,437
Retail deposits$318,864,0001,650
Estimated insured deposits$282,208,0001,604
IRAs and Keogh plan accounts$16,266,0001,357
Brokered deposits$18,006,0001,093
Fully insured brokered deposits$15,412,0001,066
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$334,571,0001,725
Deposits held in domestic offices$334,571,0001,725
Individuals, partnerships, and corporations$275,916,0001,841
U.S. Government$01,254
States and political subdivisions in the U.S.$45,270,0001,062
Commercial banks and other depository institutions in U.S.$13,385,000597
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,650,0003,172
Demand deposits$19,878,0003,694
Nontransaction accounts$289,921,0001,505
Money market deposit accounts (MMDAs)$15,658,0003,540
Other savings deposits (excluding MMDAs)$162,543,000866
Total time deposits$111,720,0001,461
Total time and savings deposits$314,693,0001,551
Noninterest-bearing deposits$56,683,0001,951
Interest-bearing deposits$277,888,0001,636
Retail deposits$302,869,0001,705
Estimated insured deposits$259,575,0001,711
IRAs and Keogh plan accounts$16,122,0001,371
Brokered deposits$10,018,0001,367
Fully insured brokered deposits$6,695,0001,444
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$316,517,0001,803
Deposits held in domestic offices$316,517,0001,803
Individuals, partnerships, and corporations$272,116,0001,854
U.S. Government$01,248
States and political subdivisions in the U.S.$33,857,0001,323
Commercial banks and other depository institutions in U.S.$10,544,000721
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,804,0003,047
Demand deposits$25,759,0003,077
Nontransaction accounts$270,713,0001,569
Money market deposit accounts (MMDAs)$17,629,0003,392
Other savings deposits (excluding MMDAs)$150,360,000895
Total time deposits$102,724,0001,593
Total time and savings deposits$290,758,0001,642
Noninterest-bearing deposits$43,787,0002,321
Interest-bearing deposits$272,730,0001,651
Retail deposits$285,294,0001,800
Estimated insured deposits$255,555,0001,728
IRAs and Keogh plan accounts$16,118,0001,396
Brokered deposits$12,769,0001,222
Fully insured brokered deposits$9,447,0001,275
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$314,046,0001,787
Deposits held in domestic offices$314,046,0001,787
Individuals, partnerships, and corporations$266,951,0001,876
U.S. Government$01,147
States and political subdivisions in the U.S.$37,679,0001,225
Commercial banks and other depository institutions in U.S.$9,416,000775
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,883,0003,202
Demand deposits$24,309,0003,165
Nontransaction accounts$271,163,0001,564
Money market deposit accounts (MMDAs)$20,362,0003,159
Other savings deposits (excluding MMDAs)$152,656,000884
Total time deposits$98,145,0001,698
Total time and savings deposits$289,737,0001,634
Noninterest-bearing deposits$24,309,0003,364
Interest-bearing deposits$289,737,0001,553
Retail deposits$281,156,0001,821
Estimated insured deposits$253,278,0001,737
IRAs and Keogh plan accounts$15,287,0001,491
Brokered deposits$15,958,0001,123
Fully insured brokered deposits$12,634,0001,137
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$306,936,0001,842
Deposits held in domestic offices$306,936,0001,842
Individuals, partnerships, and corporations$262,118,0001,897
U.S. Government$01,159
States and political subdivisions in the U.S.$36,388,0001,286
Commercial banks and other depository institutions in U.S.$8,430,000805
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,540,0003,357
Demand deposits$21,595,0003,434
Nontransaction accounts$266,396,0001,582
Money market deposit accounts (MMDAs)$20,155,0003,213
Other savings deposits (excluding MMDAs)$151,597,000886
Total time deposits$94,644,0001,748
Total time and savings deposits$285,341,0001,657
Noninterest-bearing deposits$21,595,0003,611
Interest-bearing deposits$285,341,0001,575
Retail deposits$276,381,0001,833
Estimated insured deposits$246,483,0001,797
IRAs and Keogh plan accounts$14,857,0001,537
Brokered deposits$15,950,0001,089
Fully insured brokered deposits$12,627,0001,102
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,214,0001,955
Deposits held in domestic offices$284,214,0001,955
Individuals, partnerships, and corporations$243,376,0002,025
U.S. Government$01,296
States and political subdivisions in the U.S.$35,988,0001,247
Commercial banks and other depository institutions in U.S.$4,850,0001,012
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,870,0003,465
Demand deposits$17,290,0003,998
Nontransaction accounts$244,344,0001,657
Money market deposit accounts (MMDAs)$15,954,0003,578
Other savings deposits (excluding MMDAs)$145,272,000895
Total time deposits$83,118,0001,961
Total time and savings deposits$266,924,0001,740
Noninterest-bearing deposits$17,290,0004,105
Interest-bearing deposits$266,924,0001,659
Retail deposits$264,122,0001,911
Estimated insured deposits$229,631,0001,889
IRAs and Keogh plan accounts$15,324,0001,509
Brokered deposits$7,661,0001,455
Fully insured brokered deposits$6,074,0001,449
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$268,983,0002,066
Deposits held in domestic offices$268,983,0002,066
Individuals, partnerships, and corporations$238,113,0002,056
U.S. Government$01,197
States and political subdivisions in the U.S.$24,223,0001,716
Commercial banks and other depository institutions in U.S.$6,647,000899
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,854,0003,961
Demand deposits$15,392,0004,156
Nontransaction accounts$238,129,0001,702
Money market deposit accounts (MMDAs)$16,713,0003,548
Other savings deposits (excluding MMDAs)$136,439,000919
Total time deposits$84,977,0001,966
Total time and savings deposits$253,591,0001,820
Noninterest-bearing deposits$15,392,0004,275
Interest-bearing deposits$253,591,0001,742
Retail deposits$248,992,0002,009
Estimated insured deposits$227,256,0001,912
IRAs and Keogh plan accounts$15,381,0001,538
Brokered deposits$6,758,0001,522
Fully insured brokered deposits$5,170,0001,531
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$282,703,0001,978
Deposits held in domestic offices$282,703,0001,977
Individuals, partnerships, and corporations$242,557,0002,032
U.S. Government$01,235
States and political subdivisions in the U.S.$31,961,0001,347
Commercial banks and other depository institutions in U.S.$8,185,000839
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,874,0003,421
Demand deposits$21,466,0003,411
Nontransaction accounts$243,829,0001,690
Money market deposit accounts (MMDAs)$17,041,0003,534
Other savings deposits (excluding MMDAs)$140,220,000907
Total time deposits$86,568,0001,958
Total time and savings deposits$261,237,0001,793
Noninterest-bearing deposits$21,601,0003,608
Interest-bearing deposits$261,102,0001,705
Retail deposits$264,852,0001,899
Estimated insured deposits$225,961,0001,946
IRAs and Keogh plan accounts$15,507,0001,547
Brokered deposits$6,157,0001,547
Fully insured brokered deposits$2,282,0001,839
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$297,398,0001,898
Deposits held in domestic offices$297,398,0001,897
Individuals, partnerships, and corporations$258,444,0001,932
U.S. Government$01,228
States and political subdivisions in the U.S.$29,905,0001,448
Commercial banks and other depository institutions in U.S.$9,049,000779
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,017,0002,790
Demand deposits$32,872,0002,407
Nontransaction accounts$246,381,0001,688
Money market deposit accounts (MMDAs)$20,393,0003,291
Other savings deposits (excluding MMDAs)$134,878,000933
Total time deposits$91,110,0001,870
Total time and savings deposits$264,526,0001,794
Noninterest-bearing deposits$32,872,0002,752
Interest-bearing deposits$264,526,0001,702
Retail deposits$271,394,0001,881
Estimated insured deposits$233,020,0001,905
IRAs and Keogh plan accounts$16,136,0001,495
Brokered deposits$10,931,0001,220
Fully insured brokered deposits$8,252,0001,270
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$270,850,0002,052
Deposits held in domestic offices$270,850,0002,051
Individuals, partnerships, and corporations$227,677,0002,151
U.S. Government$01,345
States and political subdivisions in the U.S.$32,736,0001,320
Commercial banks and other depository institutions in U.S.$10,437,000724
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,557,0002,719
Demand deposits$16,438,0004,127
Nontransaction accounts$218,293,0001,832
Money market deposit accounts (MMDAs)$16,602,0003,633
Other savings deposits (excluding MMDAs)$106,768,0001,073
Total time deposits$94,923,0001,822
Total time and savings deposits$254,412,0001,831
Noninterest-bearing deposits$16,438,0004,281
Interest-bearing deposits$254,412,0001,758
Retail deposits$248,327,0002,036
Estimated insured deposits$223,946,0001,963
IRAs and Keogh plan accounts$15,568,0001,577
Brokered deposits$6,172,0001,518
Fully insured brokered deposits$3,493,0001,682
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$205,575,0002,599
Deposits held in domestic offices$205,575,0002,599
Individuals, partnerships, and corporations$178,320,0002,671
U.S. Government$01,257
States and political subdivisions in the U.S.$15,813,0002,296
Commercial banks and other depository institutions in U.S.$11,442,000687
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,784,0005,174
Demand deposits$7,677,0005,462
Nontransaction accounts$187,791,0002,067
Money market deposit accounts (MMDAs)$26,220,0002,945
Other savings deposits (excluding MMDAs)$94,487,0001,157
Total time deposits$67,084,0002,524
Total time and savings deposits$197,898,0002,257
Noninterest-bearing deposits$27,397,0003,088
Interest-bearing deposits$178,178,0002,434
Retail deposits$186,072,0002,632
Estimated insured deposits$161,106,0002,664
IRAs and Keogh plan accounts$11,409,0002,137
Brokered deposits$7,916,0001,384
Fully insured brokered deposits$5,237,0001,481
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$206,813,0002,594
Deposits held in domestic offices$206,813,0002,593
Individuals, partnerships, and corporations$171,801,0002,740
U.S. Government$01,331
States and political subdivisions in the U.S.$21,548,0001,793
Commercial banks and other depository institutions in U.S.$13,464,000618
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,238,0004,492
Demand deposits$13,746,0004,468
Nontransaction accounts$181,575,0002,127
Money market deposit accounts (MMDAs)$20,737,0003,361
Other savings deposits (excluding MMDAs)$93,069,0001,159
Total time deposits$67,769,0002,560
Total time and savings deposits$193,067,0002,310
Noninterest-bearing deposits$13,746,0004,588
Interest-bearing deposits$193,067,0002,258
Retail deposits$184,683,0002,649
Estimated insured deposits$155,690,0002,756
IRAs and Keogh plan accounts$11,242,0002,186
Brokered deposits$9,953,0001,243
Fully insured brokered deposits$6,778,0001,351
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$198,681,0002,706
Deposits held in domestic offices$198,681,0002,706
Individuals, partnerships, and corporations$163,262,0002,891
U.S. Government$01,317
States and political subdivisions in the U.S.$22,506,0001,767
Commercial banks and other depository institutions in U.S.$12,913,000626
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,214,0004,814
Demand deposits$9,484,0005,236
Nontransaction accounts$176,467,0002,183
Money market deposit accounts (MMDAs)$18,605,0003,586
Other savings deposits (excluding MMDAs)$91,355,0001,179
Total time deposits$66,507,0002,651
Total time and savings deposits$189,197,0002,380
Noninterest-bearing deposits$9,484,0005,295
Interest-bearing deposits$189,197,0002,342
Retail deposits$177,144,0002,761
Estimated insured deposits$157,788,0002,755
IRAs and Keogh plan accounts$11,760,0002,117
Brokered deposits$14,106,0001,033
Fully insured brokered deposits$6,500,0001,356
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$182,853,0002,874
Deposits held in domestic offices$182,853,0002,874
Individuals, partnerships, and corporations$142,943,0003,179
U.S. Government$01,474
States and political subdivisions in the U.S.$28,378,0001,435
Commercial banks and other depository institutions in U.S.$11,532,000660
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,638,0005,092
Demand deposits$5,386,0006,026
Nontransaction accounts$163,215,0002,306
Money market deposit accounts (MMDAs)$7,199,0004,949
Other savings deposits (excluding MMDAs)$92,897,0001,154
Total time deposits$63,119,0002,804
Total time and savings deposits$177,467,0002,491
Noninterest-bearing deposits$5,386,0006,063
Interest-bearing deposits$177,467,0002,463
Retail deposits$163,501,0002,934
Estimated insured deposits$144,980,0002,923
IRAs and Keogh plan accounts$11,130,0002,259
Brokered deposits$7,661,0001,358
Fully insured brokered deposits$4,882,0001,480
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$183,232,0002,864
Deposits held in domestic offices$183,232,0002,863
Individuals, partnerships, and corporations$153,978,0003,014
U.S. Government$01,406
States and political subdivisions in the U.S.$17,066,0002,095
Commercial banks and other depository institutions in U.S.$12,188,000642
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,648,0005,064
Demand deposits$7,488,0005,642
Nontransaction accounts$163,584,0002,321
Money market deposit accounts (MMDAs)$18,869,0003,580
Other savings deposits (excluding MMDAs)$81,749,0001,244
Total time deposits$62,966,0002,861
Total time and savings deposits$175,744,0002,513
Noninterest-bearing deposits$20,254,0003,713
Interest-bearing deposits$162,978,0002,644
Retail deposits$164,616,0002,907
Estimated insured deposits$144,947,0002,951
IRAs and Keogh plan accounts$11,297,0002,283
Brokered deposits$8,357,0001,319
Fully insured brokered deposits$5,377,0001,416
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$198,944,0002,687
Deposits held in domestic offices$198,944,0002,686
Individuals, partnerships, and corporations$162,152,0002,904
U.S. Government$01,377
States and political subdivisions in the U.S.$21,813,0001,716
Commercial banks and other depository institutions in U.S.$14,979,000573
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,424,0004,890
Demand deposits$9,616,0005,224
Nontransaction accounts$177,520,0002,195
Money market deposit accounts (MMDAs)$27,473,0002,928
Other savings deposits (excluding MMDAs)$84,427,0001,219
Total time deposits$65,620,0002,813
Total time and savings deposits$189,328,0002,380
Noninterest-bearing deposits$9,616,0005,308
Interest-bearing deposits$189,328,0002,326
Retail deposits$177,570,0002,722
Estimated insured deposits$144,206,0002,980
IRAs and Keogh plan accounts$11,445,0002,277
Brokered deposits$11,486,0001,118
Fully insured brokered deposits$6,620,0001,318
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$200,197,0002,715
Deposits held in domestic offices$200,197,0002,715
Individuals, partnerships, and corporations$159,344,0002,974
U.S. Government$01,424
States and political subdivisions in the U.S.$25,780,0001,530
Commercial banks and other depository institutions in U.S.$15,073,000576
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,724,0004,795
Demand deposits$6,604,0005,923
Nontransaction accounts$177,473,0002,223
Money market deposit accounts (MMDAs)$19,444,0003,591
Other savings deposits (excluding MMDAs)$94,171,0001,147
Total time deposits$63,858,0002,931
Total time and savings deposits$193,593,0002,378
Noninterest-bearing deposits$17,349,0004,074
Interest-bearing deposits$182,848,0002,439
Retail deposits$180,901,0002,736
Estimated insured deposits$144,563,0003,012
IRAs and Keogh plan accounts$11,323,0002,311
Brokered deposits$11,586,0001,103
Fully insured brokered deposits$6,720,0001,314
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$185,738,0002,882
Deposits held in domestic offices$185,738,0002,881
Individuals, partnerships, and corporations$141,382,0003,257
U.S. Government$01,583
States and political subdivisions in the U.S.$27,722,0001,426
Commercial banks and other depository institutions in U.S.$16,634,000534
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,135,0005,350
Demand deposits$3,975,0006,485
Nontransaction accounts$167,603,0002,317
Money market deposit accounts (MMDAs)$14,282,0004,046
Other savings deposits (excluding MMDAs)$86,918,0001,188
Total time deposits$66,403,0002,877
Total time and savings deposits$181,763,0002,484
Noninterest-bearing deposits$16,375,0004,289
Interest-bearing deposits$169,363,0002,595
Retail deposits$164,523,0002,938
Estimated insured deposits$141,369,0003,173
IRAs and Keogh plan accounts$11,702,0002,272
Brokered deposits$13,649,0001,011
Fully insured brokered deposits$7,868,0001,234
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$198,190,0002,718
Deposits held in domestic offices$198,190,0002,717
Individuals, partnerships, and corporations$162,571,0002,911
U.S. Government$01,457
States and political subdivisions in the U.S.$18,135,0001,976
Commercial banks and other depository institutions in U.S.$17,484,000516
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,044,0003,879
Demand deposits$18,717,0003,490
Nontransaction accounts$168,146,0002,344
Money market deposit accounts (MMDAs)$21,661,0003,353
Other savings deposits (excluding MMDAs)$78,959,0001,266
Total time deposits$67,526,0002,916
Total time and savings deposits$179,473,0002,518
Noninterest-bearing deposits$18,717,0003,821
Interest-bearing deposits$179,473,0002,462
Retail deposits$175,838,0002,772
Estimated insured deposits$143,646,0003,126
IRAs and Keogh plan accounts$11,218,0002,399
Brokered deposits$14,451,000996
Fully insured brokered deposits$8,671,0001,206
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,598,0002,835
Deposits held in domestic offices$188,598,0002,834
Individuals, partnerships, and corporations$146,050,0003,167
U.S. Government$01,535
States and political subdivisions in the U.S.$22,608,0001,645
Commercial banks and other depository institutions in U.S.$19,940,000468
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,294,0004,867
Demand deposits$7,877,0005,614
Nontransaction accounts$167,304,0002,370
Money market deposit accounts (MMDAs)$16,532,0003,855
Other savings deposits (excluding MMDAs)$82,024,0001,215
Total time deposits$68,748,0002,936
Total time and savings deposits$180,721,0002,512
Noninterest-bearing deposits$7,877,0005,700
Interest-bearing deposits$180,721,0002,466
Retail deposits$163,385,0002,941
Estimated insured deposits$144,865,0003,113
IRAs and Keogh plan accounts$10,937,0002,463
Brokered deposits$16,628,000934
Fully insured brokered deposits$8,734,0001,227
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$204,330,0002,658
Deposits held in domestic offices$204,330,0002,657
Individuals, partnerships, and corporations$156,306,0003,041
U.S. Government$01,579
States and political subdivisions in the U.S.$27,998,0001,410
Commercial banks and other depository institutions in U.S.$20,026,000465
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,926,0003,320
Demand deposits$22,174,0002,967
Nontransaction accounts$167,404,0002,395
Money market deposit accounts (MMDAs)$8,779,0004,914
Other savings deposits (excluding MMDAs)$87,730,0001,169
Total time deposits$70,895,0002,928
Total time and savings deposits$182,156,0002,521
Noninterest-bearing deposits$33,253,0002,424
Interest-bearing deposits$171,077,0002,624
Retail deposits$180,694,0002,738
Estimated insured deposits$165,199,0002,831
IRAs and Keogh plan accounts$10,944,0002,487
Brokered deposits$17,039,000945
Fully insured brokered deposits$6,075,0001,474
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$198,910,0002,686
Deposits held in domestic offices$198,910,0002,685
Individuals, partnerships, and corporations$146,178,0003,175
U.S. Government$01,780
States and political subdivisions in the U.S.$27,482,0001,357
Commercial banks and other depository institutions in U.S.$25,250,000359
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,290,0003,911
Demand deposits$13,247,0004,312
Nontransaction accounts$169,620,0002,353
Money market deposit accounts (MMDAs)$6,237,0005,336
Other savings deposits (excluding MMDAs)$84,900,0001,144
Total time deposits$78,483,0002,725
Total time and savings deposits$185,663,0002,442
Noninterest-bearing deposits$25,554,0002,919
Interest-bearing deposits$173,356,0002,568
Retail deposits$168,360,0002,849
Estimated insured deposits$160,438,0002,873
IRAs and Keogh plan accounts$10,946,0002,492
Brokered deposits$22,456,000801
Fully insured brokered deposits$8,921,0001,311
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$195,222,0002,733
Deposits held in domestic offices$195,222,0002,732
Individuals, partnerships, and corporations$148,515,0003,131
U.S. Government$01,652
States and political subdivisions in the U.S.$20,135,0001,681
Commercial banks and other depository institutions in U.S.$26,572,000341
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,089,0005,296
Demand deposits$4,157,0006,520
Nontransaction accounts$178,133,0002,284
Money market deposit accounts (MMDAs)$11,090,0004,534
Other savings deposits (excluding MMDAs)$86,020,0001,130
Total time deposits$81,023,0002,713
Total time and savings deposits$191,065,0002,392
Noninterest-bearing deposits$19,206,0003,502
Interest-bearing deposits$176,016,0002,541
Retail deposits$148,890,0003,131
Estimated insured deposits$158,884,0002,893
IRAs and Keogh plan accounts$10,956,0002,532
Brokered deposits$26,052,000767
Fully insured brokered deposits$25,096,000736
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$195,851,0002,721
Deposits held in domestic offices$195,851,0002,720
Individuals, partnerships, and corporations$151,363,0003,089
U.S. Government$01,633
States and political subdivisions in the U.S.$18,230,0001,841
Commercial banks and other depository institutions in U.S.$26,258,000361
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,593,0005,055
Demand deposits$5,965,0006,026
Nontransaction accounts$177,258,0002,301
Money market deposit accounts (MMDAs)$11,863,0004,414
Other savings deposits (excluding MMDAs)$79,489,0001,190
Total time deposits$85,906,0002,614
Total time and savings deposits$189,886,0002,422
Noninterest-bearing deposits$5,965,0006,092
Interest-bearing deposits$189,886,0002,377
Retail deposits$147,731,0003,148
Estimated insured deposits$158,876,0002,891
IRAs and Keogh plan accounts$10,829,0002,554
Brokered deposits$22,695,000875
Fully insured brokered deposits$22,695,000817
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$198,477,0002,713
Deposits held in domestic offices$198,477,0002,711
Individuals, partnerships, and corporations$151,633,0003,107
U.S. Government$01,643
States and political subdivisions in the U.S.$20,654,0001,724
Commercial banks and other depository institutions in U.S.$26,190,000359
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,606,0004,931
Demand deposits$6,126,0006,025
Nontransaction accounts$178,871,0002,319
Money market deposit accounts (MMDAs)$8,175,0005,048
Other savings deposits (excluding MMDAs)$80,609,0001,176
Total time deposits$90,087,0002,566
Total time and savings deposits$192,351,0002,417
Noninterest-bearing deposits$6,126,0006,095
Interest-bearing deposits$192,351,0002,373
Retail deposits$169,989,0002,827
Estimated insured deposits$158,154,0002,929
IRAs and Keogh plan accounts$11,074,0002,516
Brokered deposits$925,0002,848
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$195,713,0002,731
Deposits held in domestic offices$195,713,0002,729
Individuals, partnerships, and corporations$148,124,0003,174
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$24,369,0001,423
Commercial banks and other depository institutions in U.S.$23,210,000408
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,875,0004,881
Demand deposits$4,759,0006,424
Nontransaction accounts$175,838,0002,351
Money market deposit accounts (MMDAs)$10,146,0004,630
Other savings deposits (excluding MMDAs)$82,568,0001,139
Total time deposits$83,124,0002,838
Total time and savings deposits$190,954,0002,436
Noninterest-bearing deposits$4,772,0006,475
Interest-bearing deposits$190,941,0002,394
Retail deposits$174,153,0002,738
Estimated insured deposits$154,146,0002,978
IRAs and Keogh plan accounts$11,026,0002,542
Brokered deposits$936,0002,945
Fully insured brokered deposits$181,0003,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$193,101,0002,788
Deposits held in domestic offices$193,101,0002,785
Individuals, partnerships, and corporations$156,373,0003,062
U.S. Government$74,000568
States and political subdivisions in the U.S.$13,447,0002,293
Commercial banks and other depository institutions in U.S.$23,207,000407
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,476,0004,554
Demand deposits$9,722,0004,878
Nontransaction accounts$171,625,0002,447
Money market deposit accounts (MMDAs)$17,742,0003,652
Other savings deposits (excluding MMDAs)$69,532,0001,251
Total time deposits$84,351,0002,873
Total time and savings deposits$183,379,0002,543
Noninterest-bearing deposits$9,722,0005,052
Interest-bearing deposits$183,379,0002,508
Retail deposits$170,706,0002,782
Estimated insured deposits$150,551,0002,993
IRAs and Keogh plan accounts$11,208,0002,537
Brokered deposits$1,571,0002,839
Fully insured brokered deposits$1,571,0002,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$194,126,0002,790
Deposits held in domestic offices$194,126,0002,788
Individuals, partnerships, and corporations$155,283,0003,084
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$15,943,0002,013
Commercial banks and other depository institutions in U.S.$22,888,000418
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,331,0005,287
Demand deposits$5,663,0006,095
Nontransaction accounts$177,795,0002,395
Money market deposit accounts (MMDAs)$20,978,0003,325
Other savings deposits (excluding MMDAs)$71,578,0001,225
Total time deposits$85,239,0002,908
Total time and savings deposits$188,463,0002,500
Noninterest-bearing deposits$15,685,0003,723
Interest-bearing deposits$178,441,0002,607
Retail deposits$172,969,0002,752
Estimated insured deposits$149,371,0003,034
IRAs and Keogh plan accounts$10,832,0002,609
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$183,882,0002,966
Deposits held in domestic offices$183,882,0002,964
Individuals, partnerships, and corporations$143,232,0003,330
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$19,550,0001,783
Commercial banks and other depository institutions in U.S.$21,093,000458
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,378,0005,171
Demand deposits$5,056,0006,358
Nontransaction accounts$166,504,0002,584
Money market deposit accounts (MMDAs)$12,590,0004,303
Other savings deposits (excluding MMDAs)$68,529,0001,257
Total time deposits$85,385,0002,978
Total time and savings deposits$178,826,0002,680
Noninterest-bearing deposits$5,056,0006,428
Interest-bearing deposits$178,826,0002,654
Retail deposits$160,866,0002,969
Estimated insured deposits$145,097,0003,144
IRAs and Keogh plan accounts$10,301,0002,725
Brokered deposits$1,649,0003,010
Fully insured brokered deposits$1,649,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$181,529,0002,984
Deposits held in domestic offices$181,529,0002,982
Individuals, partnerships, and corporations$139,624,0003,411
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$21,495,0001,587
Commercial banks and other depository institutions in U.S.$20,400,000462
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,111,0005,305
Demand deposits$4,342,0006,711
Nontransaction accounts$164,418,0002,598
Money market deposit accounts (MMDAs)$5,778,0005,568
Other savings deposits (excluding MMDAs)$72,728,0001,203
Total time deposits$85,912,0002,998
Total time and savings deposits$177,187,0002,703
Noninterest-bearing deposits$4,342,0006,766
Interest-bearing deposits$177,187,0002,675
Retail deposits$132,174,0003,150
Estimated insured deposits$140,755,0003,213
IRAs and Keogh plan accounts$9,732,0002,829
Brokered deposits$1,599,0003,063
Fully insured brokered deposits$518,0003,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$188,700,0002,881
Deposits held in domestic offices$188,700,0002,879
Individuals, partnerships, and corporations$152,940,0003,144
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$14,880,0002,082
Commercial banks and other depository institutions in U.S.$20,873,000457
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,099,0005,116
Demand deposits$6,022,0006,013
Nontransaction accounts$171,601,0002,535
Money market deposit accounts (MMDAs)$20,789,0003,263
Other savings deposits (excluding MMDAs)$63,333,0001,295
Total time deposits$87,478,0002,993
Total time and savings deposits$182,678,0002,611
Noninterest-bearing deposits$6,022,0006,099
Interest-bearing deposits$182,678,0002,585
Retail deposits$140,068,0002,977
Estimated insured deposits$145,817,0003,121
IRAs and Keogh plan accounts$9,715,0002,799
Brokered deposits$2,057,0003,063
Fully insured brokered deposits$1,326,0002,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$180,553,0002,989
Deposits held in domestic offices$180,553,0002,987
Individuals, partnerships, and corporations$147,276,0003,249
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$14,451,0002,125
Commercial banks and other depository institutions in U.S.$18,811,000503
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,631,0004,586
Demand deposits$9,175,0004,977
Nontransaction accounts$159,922,0002,690
Money market deposit accounts (MMDAs)$12,247,0004,241
Other savings deposits (excluding MMDAs)$61,825,0001,304
Total time deposits$85,848,0003,087
Total time and savings deposits$171,378,0002,765
Noninterest-bearing deposits$9,175,0005,138
Interest-bearing deposits$171,378,0002,733
Retail deposits$134,805,0003,086
Estimated insured deposits$127,991,0003,083
IRAs and Keogh plan accounts$9,717,0002,777
Brokered deposits$2,911,0002,948
Fully insured brokered deposits$2,080,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,627,0003,034
Deposits held in domestic offices$177,627,0003,032
Individuals, partnerships, and corporations$140,356,0003,346
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$18,909,0001,737
Commercial banks and other depository institutions in U.S.$18,353,000489
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,852,0005,227
Demand deposits$5,261,0006,367
Nontransaction accounts$160,775,0002,678
Money market deposit accounts (MMDAs)$11,186,0004,393
Other savings deposits (excluding MMDAs)$60,142,0001,313
Total time deposits$89,447,0003,000
Total time and savings deposits$172,366,0002,734
Noninterest-bearing deposits$14,530,0003,938
Interest-bearing deposits$163,097,0002,846
Retail deposits$129,604,0003,182
Estimated insured deposits$129,056,0003,066
IRAs and Keogh plan accounts$10,335,0002,585
Brokered deposits$3,279,0002,921
Fully insured brokered deposits$3,032,0002,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$173,941,0003,040
Deposits held in domestic offices$173,941,0003,038
Individuals, partnerships, and corporations$145,445,0003,207
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$20,753,0001,570
Commercial banks and other depository institutions in U.S.$7,726,000777
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,733,0005,593
Demand deposits$3,840,0006,991
Nontransaction accounts$159,208,0002,639
Money market deposit accounts (MMDAs)$11,698,0004,216
Other savings deposits (excluding MMDAs)$64,711,0001,221
Total time deposits$82,800,0003,142
Total time and savings deposits$170,101,0002,705
Noninterest-bearing deposits$3,840,0007,040
Interest-bearing deposits$170,101,0002,681
Retail deposits$134,077,0003,069
Estimated insured deposits$127,923,0003,044
IRAs and Keogh plan accounts$10,198,0002,512
Brokered deposits$3,272,0002,897
Fully insured brokered deposits$3,272,0002,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,657,0003,078
Deposits held in domestic offices$167,657,0003,075
Individuals, partnerships, and corporations$150,751,0003,086
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$8,601,0002,978
Commercial banks and other depository institutions in U.S.$8,273,000685
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,932,0005,131
Demand deposits$7,426,0005,582
Nontransaction accounts$150,725,0002,721
Money market deposit accounts (MMDAs)$12,252,0004,112
Other savings deposits (excluding MMDAs)$52,892,0001,393
Total time deposits$85,581,0003,000
Total time and savings deposits$160,231,0002,811
Noninterest-bearing deposits$16,332,0003,637
Interest-bearing deposits$151,325,0002,939
Retail deposits$127,522,0003,155
Estimated insured deposits$127,575,0003,019
IRAs and Keogh plan accounts$9,502,0002,621
Brokered deposits$3,895,0002,620
Fully insured brokered deposits$3,895,0002,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$173,954,0002,992
Deposits held in domestic offices$173,954,0002,989
Individuals, partnerships, and corporations$157,561,0002,985
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$8,039,0003,126
Commercial banks and other depository institutions in U.S.$8,346,000673
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,624,0001,310
Demand deposits$15,029,0003,575
Nontransaction accounts$114,330,0003,344
Money market deposit accounts (MMDAs)$19,133,0003,240
Other savings deposits (excluding MMDAs)$7,541,0004,103
Total time deposits$87,656,0002,871
Total time and savings deposits$158,925,0002,848
Noninterest-bearing deposits$15,029,0003,916
Interest-bearing deposits$158,925,0002,820
Retail deposits$132,059,0003,067
Estimated insured deposits$127,755,0002,971
IRAs and Keogh plan accounts$9,731,0002,571
Brokered deposits$3,685,0002,405
Fully insured brokered deposits$3,685,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$178,404,0002,904
Deposits held in domestic offices$178,404,0002,901
Individuals, partnerships, and corporations$150,810,0003,115
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$19,402,0001,614
Commercial banks and other depository institutions in U.S.$8,182,000626
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,163,0001,458
Demand deposits$18,478,0002,856
Nontransaction accounts$123,241,0003,181
Money market deposit accounts (MMDAs)$20,764,0003,082
Other savings deposits (excluding MMDAs)$6,854,0004,281
Total time deposits$95,623,0002,667
Total time and savings deposits$159,926,0002,809
Noninterest-bearing deposits$18,478,0003,281
Interest-bearing deposits$159,926,0002,789
Retail deposits$129,751,0003,119
Estimated insured deposits$125,013,0003,025
IRAs and Keogh plan accounts$07,966
Brokered deposits$3,754,0002,329
Fully insured brokered deposits$3,754,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$172,467,0002,957
Deposits held in domestic offices$172,467,0002,955
Individuals, partnerships, and corporations$143,281,0003,218
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$23,302,0001,335
Commercial banks and other depository institutions in U.S.$5,831,000703
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,424,0001,161
Demand deposits$13,190,0004,009
Nontransaction accounts$108,043,0003,458
Money market deposit accounts (MMDAs)$7,137,0005,105
Other savings deposits (excluding MMDAs)$6,479,0004,324
Total time deposits$94,425,0002,673
Total time and savings deposits$159,277,0002,775
Noninterest-bearing deposits$13,401,0004,256
Interest-bearing deposits$159,066,0002,756
Retail deposits$124,287,0003,188
Estimated insured deposits$117,922,0003,137
IRAs and Keogh plan accounts$8,802,0002,711
Brokered deposits$3,122,0002,405
Fully insured brokered deposits$3,122,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$166,323,0003,030
Deposits held in domestic offices$166,323,0003,027
Individuals, partnerships, and corporations$144,289,0003,175
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$18,389,0001,561
Commercial banks and other depository institutions in U.S.$3,639,000848
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,951,000912
Demand deposits$16,240,0003,265
Nontransaction accounts$94,372,0003,815
Money market deposit accounts (MMDAs)$10,706,0004,308
Other savings deposits (excluding MMDAs)$6,696,0004,284
Total time deposits$76,969,0003,197
Total time and savings deposits$150,083,0002,889
Noninterest-bearing deposits$16,436,0003,606
Interest-bearing deposits$149,887,0002,878
Retail deposits$132,844,0002,986
Estimated insured deposits$112,560,0003,245
IRAs and Keogh plan accounts$8,423,0002,824
Brokered deposits$3,420,0002,367
Fully insured brokered deposits$3,420,0002,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,110,0003,144
Deposits held in domestic offices$160,110,0003,142
Individuals, partnerships, and corporations$146,269,0003,150
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$13,454,0002,010
Commercial banks and other depository institutions in U.S.$351,0001,923
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,878,0001,489
Demand deposits$13,624,0003,914
Nontransaction accounts$103,232,0003,557
Money market deposit accounts (MMDAs)$11,891,0004,084
Other savings deposits (excluding MMDAs)$6,711,0004,374
Total time deposits$84,630,0002,940
Total time and savings deposits$146,486,0002,977
Noninterest-bearing deposits$13,719,0004,166
Interest-bearing deposits$146,391,0002,960
Retail deposits$118,463,0003,300
Estimated insured deposits$110,791,0003,296
IRAs and Keogh plan accounts$7,864,0002,980
Brokered deposits$3,500,0002,342
Fully insured brokered deposits$3,500,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$158,195,0003,191
Deposits held in domestic offices$158,195,0003,189
Individuals, partnerships, and corporations$135,164,0003,365
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$19,215,0001,519
Commercial banks and other depository institutions in U.S.$3,812,000857
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,589,0001,138
Demand deposits$14,235,0003,813
Nontransaction accounts$89,606,0003,924
Money market deposit accounts (MMDAs)$8,704,0004,725
Other savings deposits (excluding MMDAs)$6,812,0004,419
Total time deposits$74,090,0003,273
Total time and savings deposits$143,960,0003,008
Noninterest-bearing deposits$14,321,0004,058
Interest-bearing deposits$143,874,0002,995
Retail deposits$126,507,0003,143
Estimated insured deposits$110,003,0003,325
IRAs and Keogh plan accounts$7,610,0003,025
Brokered deposits$3,469,0002,340
Fully insured brokered deposits$3,469,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$155,164,0003,199
Deposits held in domestic offices$155,164,0003,196
Individuals, partnerships, and corporations$133,153,0003,357
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$17,981,0001,603
Commercial banks and other depository institutions in U.S.$4,010,000837
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,310,0002,151
Demand deposits$12,291,0004,366
Nontransaction accounts$108,854,0003,339
Money market deposit accounts (MMDAs)$17,756,0003,281
Other savings deposits (excluding MMDAs)$6,558,0004,492
Total time deposits$84,540,0002,864
Total time and savings deposits$142,873,0002,979
Noninterest-bearing deposits$12,291,0004,588
Interest-bearing deposits$142,873,0002,963
Retail deposits$112,635,0003,359
Estimated insured deposits$105,017,0003,410
IRAs and Keogh plan accounts$6,957,0003,198
Brokered deposits$3,262,0002,369
Fully insured brokered deposits$3,262,0002,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,691,0003,286
Deposits held in domestic offices$147,691,0003,283
Individuals, partnerships, and corporations$136,141,0003,269
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$10,860,0002,323
Commercial banks and other depository institutions in U.S.$686,0001,603
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,237,0002,107
Demand deposits$17,291,0003,235
Nontransaction accounts$101,454,0003,480
Money market deposit accounts (MMDAs)$8,982,0004,586
Other savings deposits (excluding MMDAs)$8,646,0003,920
Total time deposits$83,826,0002,819
Total time and savings deposits$130,400,0003,180
Noninterest-bearing deposits$17,432,0003,543
Interest-bearing deposits$130,259,0003,166
Retail deposits$100,258,0003,633
Estimated insured deposits$91,684,0003,774
IRAs and Keogh plan accounts$6,803,0003,240
Brokered deposits$2,054,0002,603
Fully insured brokered deposits$2,054,0002,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$160,950,0003,047
Deposits held in domestic offices$160,950,0003,044
Individuals, partnerships, and corporations$147,395,0003,030
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$12,874,0002,030
Commercial banks and other depository institutions in U.S.$673,0001,644
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,029,0001,402
Demand deposits$15,471,0003,717
Nontransaction accounts$95,921,0003,581
Money market deposit accounts (MMDAs)$9,808,0004,440
Other savings deposits (excluding MMDAs)$9,965,0003,645
Total time deposits$76,148,0003,014
Total time and savings deposits$145,479,0002,885
Noninterest-bearing deposits$15,893,0003,872
Interest-bearing deposits$145,057,0002,881
Retail deposits$118,684,0003,159
Estimated insured deposits$95,003,0003,673
IRAs and Keogh plan accounts$6,503,0003,309
Brokered deposits$1,342,0002,634
Fully insured brokered deposits$1,342,0002,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$146,344,0003,271
Deposits held in domestic offices$146,344,0003,268
Individuals, partnerships, and corporations$130,223,0003,347
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$15,516,0001,727
Commercial banks and other depository institutions in U.S.$596,0001,709
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,021,0002,095
Demand deposits$15,853,0003,655
Nontransaction accounts$95,323,0003,546
Money market deposit accounts (MMDAs)$12,527,0003,980
Other savings deposits (excluding MMDAs)$11,211,0003,474
Total time deposits$71,585,0003,072
Total time and savings deposits$130,491,0003,124
Noninterest-bearing deposits$15,866,0003,871
Interest-bearing deposits$130,478,0003,116
Retail deposits$107,622,0003,441
Estimated insured deposits$105,022,0003,341
IRAs and Keogh plan accounts$5,719,0003,574
Brokered deposits$553,0002,711
Fully insured brokered deposits$553,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$139,693,0003,358
Deposits held in domestic offices$139,693,0003,354
Individuals, partnerships, and corporations$121,159,0003,480
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$17,823,0001,528
Commercial banks and other depository institutions in U.S.$695,0001,652
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,885,0002,318
Demand deposits$13,477,0004,250
Nontransaction accounts$91,808,0003,580
Money market deposit accounts (MMDAs)$16,166,0003,429
Other savings deposits (excluding MMDAs)$10,141,0003,684
Total time deposits$65,499,0003,220
Total time and savings deposits$126,216,0003,159
Noninterest-bearing deposits$13,477,0004,419
Interest-bearing deposits$126,216,0003,158
Retail deposits$105,561,0003,486
Estimated insured deposits$104,496,0003,322
IRAs and Keogh plan accounts$5,427,0003,676
Brokered deposits$503,0002,641
Fully insured brokered deposits$503,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$130,322,0003,492
Deposits held in domestic offices$130,322,0003,488
Individuals, partnerships, and corporations$117,962,0003,494
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$11,658,0002,176
Commercial banks and other depository institutions in U.S.$694,0001,650
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,570,0002,503
Demand deposits$14,217,0003,990
Nontransaction accounts$85,752,0003,721
Money market deposit accounts (MMDAs)$8,822,0004,673
Other savings deposits (excluding MMDAs)$10,882,0003,564
Total time deposits$66,049,0003,120
Total time and savings deposits$116,105,0003,299
Noninterest-bearing deposits$14,217,0004,157
Interest-bearing deposits$116,105,0003,312
Retail deposits$94,016,0003,762
Estimated insured deposits$98,612,0003,459
IRAs and Keogh plan accounts$5,171,0003,820
Brokered deposits$502,0002,547
Fully insured brokered deposits$502,0002,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,990,0003,549
Deposits held in domestic offices$124,990,0003,546
Individuals, partnerships, and corporations$105,253,0003,789
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$18,932,0001,368
Commercial banks and other depository institutions in U.S.$794,0001,591
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,774,0002,505
Demand deposits$14,587,0003,846
Nontransaction accounts$80,216,0003,860
Money market deposit accounts (MMDAs)$9,146,0004,588
Other savings deposits (excluding MMDAs)$10,763,0003,650
Total time deposits$60,307,0003,272
Total time and savings deposits$110,403,0003,392
Noninterest-bearing deposits$14,587,0003,991
Interest-bearing deposits$110,403,0003,411
Retail deposits$92,592,0003,787
Estimated insured deposits$89,655,0003,701
IRAs and Keogh plan accounts$4,936,0003,908
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$124,043,0003,585
Deposits held in domestic offices$124,043,0003,582
Individuals, partnerships, and corporations$104,477,0003,799
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$18,471,0001,420
Commercial banks and other depository institutions in U.S.$1,092,0001,473
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,196,0002,554
Demand deposits$12,343,0004,276
Nontransaction accounts$79,847,0003,872
Money market deposit accounts (MMDAs)$8,802,0004,776
Other savings deposits (excluding MMDAs)$11,363,0003,610
Total time deposits$59,682,0003,257
Total time and savings deposits$111,700,0003,353
Noninterest-bearing deposits$12,343,0004,399
Interest-bearing deposits$111,700,0003,383
Retail deposits$92,324,0003,833
Estimated insured deposits$92,214,0003,638
IRAs and Keogh plan accounts$6,330,0003,312
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$128,102,0003,480
Deposits held in domestic offices$128,102,0003,477
Individuals, partnerships, and corporations$109,798,0003,634
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$16,411,0001,586
Commercial banks and other depository institutions in U.S.$1,885,0001,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,088,0002,185
Demand deposits$13,156,0004,133
Nontransaction accounts$77,014,0003,936
Money market deposit accounts (MMDAs)$12,797,0003,972
Other savings deposits (excluding MMDAs)$10,687,0003,723
Total time deposits$53,531,0003,515
Total time and savings deposits$114,946,0003,253
Noninterest-bearing deposits$13,156,0004,256
Interest-bearing deposits$114,946,0003,276
Retail deposits$102,759,0003,507
Estimated insured deposits$104,794,0003,253
IRAs and Keogh plan accounts$4,824,0003,964
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$114,038,0003,759
Deposits held in domestic offices$114,038,0003,757
Individuals, partnerships, and corporations$97,628,0003,950
U.S. Government$04,404
States and political subdivisions in the U.S.$13,624,0001,810
Commercial banks and other depository institutions in U.S.$2,786,0001,074
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,720,0002,482
Demand deposits$11,649,0004,386
Nontransaction accounts$69,318,0004,248
Money market deposit accounts (MMDAs)$5,682,0005,683
Other savings deposits (excluding MMDAs)$10,979,0003,687
Total time deposits$52,657,0003,535
Total time and savings deposits$102,389,0003,544
Noninterest-bearing deposits$11,649,0004,480
Interest-bearing deposits$102,389,0003,570
Retail deposits$90,527,0003,854
Estimated insured deposits$102,202,0003,284
IRAs and Keogh plan accounts$4,997,0003,913
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$120,376,0003,606
Deposits held in domestic offices$120,376,0003,603
Individuals, partnerships, and corporations$93,945,0004,057
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$22,748,0001,117
Commercial banks and other depository institutions in U.S.$3,682,000956
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,094,0002,300
Demand deposits$14,303,0003,743
Nontransaction accounts$72,282,0004,089
Money market deposit accounts (MMDAs)$9,030,0004,742
Other savings deposits (excluding MMDAs)$10,427,0003,819
Total time deposits$52,825,0003,520
Total time and savings deposits$106,073,0003,433
Noninterest-bearing deposits$14,303,0003,874
Interest-bearing deposits$106,073,0003,468
Retail deposits$98,417,0003,628
Estimated insured deposits$87,559,0003,765
IRAs and Keogh plan accounts$5,002,0003,949
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$117,415,0003,668
Deposits held in domestic offices$117,415,0003,663
Individuals, partnerships, and corporations$97,909,0003,924
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$13,828,0001,841
Commercial banks and other depository institutions in U.S.$5,676,000773
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,583,0002,290
Demand deposits$10,938,0004,494
Nontransaction accounts$69,832,0004,208
Money market deposit accounts (MMDAs)$7,106,0005,254
Other savings deposits (excluding MMDAs)$9,828,0003,940
Total time deposits$52,897,0003,521
Total time and savings deposits$106,477,0003,420
Noninterest-bearing deposits$10,938,0004,583
Interest-bearing deposits$106,477,0003,449
Retail deposits$96,943,0003,659
Estimated insured deposits$89,662,0003,711
IRAs and Keogh plan accounts$5,154,0003,880
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$110,506,0003,836
Deposits held in domestic offices$110,506,0003,834
Individuals, partnerships, and corporations$88,160,0004,200
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$15,069,0001,680
Commercial banks and other depository institutions in U.S.$7,272,000648
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,009,0002,251
Demand deposits$10,496,0004,413
Nontransaction accounts$66,497,0003,786
Money market deposit accounts (MMDAs)$4,387,0005,605
Other savings deposits (excluding MMDAs)$9,698,0003,380
Total time deposits$52,412,0003,055
Total time and savings deposits$100,010,0003,632
Noninterest-bearing deposits$10,496,0004,757
Interest-bearing deposits$100,010,0003,631
Retail deposits$90,679,0003,849
Estimated insured deposits$86,998,0003,808
IRAs and Keogh plan accounts$5,820,0003,559
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$110,042,0003,838
Deposits held in domestic offices$110,042,0003,835
Individuals, partnerships, and corporations$91,123,0004,111
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$9,755,0002,337
Commercial banks and other depository institutions in U.S.$9,158,000571
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,784,0002,394
Demand deposits$11,960,0003,921
Nontransaction accounts$69,258,0003,668
Money market deposit accounts (MMDAs)$3,825,0005,819
Other savings deposits (excluding MMDAs)$9,770,0003,384
Total time deposits$55,663,0002,943
Total time and savings deposits$98,082,0003,682
Noninterest-bearing deposits$11,960,0004,262
Interest-bearing deposits$98,082,0003,685
Retail deposits$88,110,0003,916
Estimated insured deposits$90,174,0003,708
IRAs and Keogh plan accounts$5,439,0003,788
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$112,468,0003,759
Deposits held in domestic offices$112,468,0003,755
Individuals, partnerships, and corporations$89,835,0004,165
U.S. Government$04,820
States and political subdivisions in the U.S.$12,475,0001,871
Commercial banks and other depository institutions in U.S.$10,158,000510
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,093,0002,321
Demand deposits$11,573,0003,997
Nontransaction accounts$70,375,0003,616
Money market deposit accounts (MMDAs)$3,773,0005,831
Other savings deposits (excluding MMDAs)$9,618,0003,368
Total time deposits$56,982,0002,917
Total time and savings deposits$100,895,0003,591
Noninterest-bearing deposits$11,573,0004,338
Interest-bearing deposits$100,895,0003,597
Retail deposits$91,008,0003,830
Estimated insured deposits$78,283,0004,150
IRAs and Keogh plan accounts$5,562,0003,735
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$106,823,0003,900
Deposits held in domestic offices$106,823,0003,897
Individuals, partnerships, and corporations$93,373,0004,005
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$11,338,0002,124
Commercial banks and other depository institutions in U.S.$2,097,0001,104
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,016,0002,614
Demand deposits$7,742,0005,017
Nontransaction accounts$70,807,0003,596
Money market deposit accounts (MMDAs)$2,996,0006,189
Other savings deposits (excluding MMDAs)$8,894,0003,471
Total time deposits$58,915,0002,822
Total time and savings deposits$99,081,0003,634
Noninterest-bearing deposits$7,742,0005,398
Interest-bearing deposits$99,081,0003,639
Retail deposits$83,171,0004,062
Estimated insured deposits$81,793,0003,973
IRAs and Keogh plan accounts$5,539,0003,721
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$107,954,0003,795
Deposits held in domestic offices$107,954,0003,792
Individuals, partnerships, and corporations$93,187,0003,963
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$12,273,0001,914
Commercial banks and other depository institutions in U.S.$2,488,000999
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,018,0002,459
Demand deposits$8,501,0004,769
Nontransaction accounts$69,936,0003,572
Money market deposit accounts (MMDAs)$3,273,0006,005
Other savings deposits (excluding MMDAs)$8,850,0003,360
Total time deposits$57,813,0002,827
Total time and savings deposits$99,453,0003,550
Noninterest-bearing deposits$8,535,0005,098
Interest-bearing deposits$99,419,0003,557
Retail deposits$86,888,0003,891
Estimated insured deposits$81,518,0003,952
IRAs and Keogh plan accounts$5,460,0003,695
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$106,578,0003,733
Deposits held in domestic offices$106,578,0003,727
Individuals, partnerships, and corporations$94,906,0003,817
U.S. Government$05,263
States and political subdivisions in the U.S.$11,672,0001,888
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$33,355,0002,727
Demand deposits$08,493
Nontransaction accounts$73,223,0003,343
Money market deposit accounts (MMDAs)$1,014,0007,344
Other savings deposits (excluding MMDAs)$7,003,0003,625
Total time deposits$65,207,0002,520
Total time and savings deposits$106,578,0003,214
Noninterest-bearing deposits$7,748,0005,312
Interest-bearing deposits$98,830,0003,457
Retail deposits$85,566,0003,820
Estimated insured deposits$89,422,0003,609
IRAs and Keogh plan accounts$7,174,0002,942
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$101,382,0003,741
Deposits held in domestic offices$101,382,0003,737
Individuals, partnerships, and corporations$101,383,0003,444
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$95,276,0003,441
Noninterest-bearing deposits$09,605
Interest-bearing deposits$101,382,0003,254
Retail deposits$77,622,0004,023
Estimated insured deposits$96,803,0003,287
IRAs and Keogh plan accounts$5,337,0003,629
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$101,713,0003,675
Deposits held in domestic offices$101,713,0003,672
Individuals, partnerships, and corporations$101,713,0003,404
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,652,0003,333
Noninterest-bearing deposits$5,091,0006,488
Interest-bearing deposits$96,622,0003,360
Retail deposits$77,343,0004,064
Estimated insured deposits$85,843,0003,636
IRAs and Keogh plan accounts$4,894,0003,976
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$98,834,0003,749
Deposits held in domestic offices$98,834,0003,744
Individuals, partnerships, and corporations$98,834,0003,491
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$95,018,0003,374
Noninterest-bearing deposits$4,060,0007,258
Interest-bearing deposits$94,774,0003,402
Retail deposits$74,295,0004,251
Estimated insured deposits$82,495,0003,802
IRAs and Keogh plan accounts$4,995,0003,996
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$78,395,0004,590
Deposits held in domestic offices$78,395,0004,582
Individuals, partnerships, and corporations$78,395,0004,254
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,966,0004,098
Noninterest-bearing deposits$2,454,0008,699
Interest-bearing deposits$75,941,0004,137
Retail deposits$60,258,0005,042
Estimated insured deposits$65,958,0004,670
IRAs and Keogh plan accounts$3,774,0005,009
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$68,878,0005,258
Deposits held in domestic offices$68,878,0005,248
Individuals, partnerships, and corporations$68,878,0004,879
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$66,001,0004,740
Noninterest-bearing deposits$2,944,0008,543
Interest-bearing deposits$65,934,0004,794
Retail deposits$53,420,0005,760
Estimated insured deposits$58,420,0005,350
IRAs and Keogh plan accounts$3,409,0005,618
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$60,663,0005,889
Deposits held in domestic offices$60,663,0005,878
Individuals, partnerships, and corporations$60,663,0005,484
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$57,955,0005,366
Noninterest-bearing deposits$2,770,0008,933
Interest-bearing deposits$57,893,0005,432
Retail deposits$43,812,0006,800
Estimated insured deposits$55,212,0005,721
IRAs and Keogh plan accounts$2,474,0006,938
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$33,240,0008,729
Deposits held in domestic offices$33,240,0008,723
Individuals, partnerships, and corporations$33,240,0008,255
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$31,767,0008,080
Noninterest-bearing deposits$1,618,00010,646
Interest-bearing deposits$31,622,0008,190
Retail deposits$23,984,0009,662
Estimated insured deposits$26,384,0009,276
IRAs and Keogh plan accounts$1,444,0008,875
Brokered deposits$100,0001,078
Fully insured brokered deposits$100,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$22,759,00010,724
Deposits held in domestic offices$22,759,00010,720
Individuals, partnerships, and corporations$22,759,00010,200
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$21,712,00010,069
Noninterest-bearing deposits$661,00012,126
Interest-bearing deposits$22,098,00010,179
Retail deposits$19,604,00010,926
Estimated insured deposits$20,804,00010,692
IRAs and Keogh plan accounts$1,017,00010,389
Brokered deposits$100,0001,068
Fully insured brokered deposits$100,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$19,705,00011,618
Deposits held in domestic offices$19,705,00011,617
Individuals, partnerships, and corporations$19,705,00011,298
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$18,849,00011,165
Noninterest-bearing deposits$937,00012,466
Interest-bearing deposits$18,768,00011,179
Retail deposits$18,993,00011,408
Estimated insured deposits$19,293,00011,389
IRAs and Keogh plan accounts$1,052,00010,742
Brokered deposits$100,0001,020
Fully insured brokered deposits$100,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA