Home > Grant County Bank > Total Deposits

Grant County Bank, Total Deposits

2025-03-31Rank
Total deposits$246,635,0002,558
Deposits held in domestic offices$246,635,0002,558
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$82,109,0002,583
Demand deposits$34,081,0003,026
Nontransaction accounts$164,526,0002,321
Money market deposit accounts (MMDAs)$34,004,0002,292
Other savings deposits (excluding MMDAs)$28,724,0002,201
Total time deposits$101,798,0001,994
Total time and savings deposits$212,554,0002,274
Noninterest-bearing deposits$30,112,0003,098
Interest-bearing deposits$216,523,0002,339
Retail deposits$182,376,0002,733
Estimated insured deposits$158,948,0002,734
IRAs and Keogh plan accounts$01,047
Brokered deposits$42,982,000818
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$260,224,0002,463
Deposits held in domestic offices$260,224,0002,462
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$82,144,0002,568
Demand deposits$34,989,0002,977
Nontransaction accounts$178,079,0002,218
Money market deposit accounts (MMDAs)$53,892,0001,867
Other savings deposits (excluding MMDAs)$27,983,0002,229
Total time deposits$96,206,0002,071
Total time and savings deposits$225,234,0002,191
Noninterest-bearing deposits$30,655,0003,095
Interest-bearing deposits$229,569,0002,236
Retail deposits$201,327,0002,589
Estimated insured deposits$154,982,0002,752
IRAs and Keogh plan accounts$8,451,0001,809
Brokered deposits$42,032,000827
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$247,198,0002,532
Deposits held in domestic offices$247,198,0002,531
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,809,0002,477
Demand deposits$38,693,0002,860
Nontransaction accounts$162,388,0002,319
Money market deposit accounts (MMDAs)$33,370,0002,295
Other savings deposits (excluding MMDAs)$28,406,0002,214
Total time deposits$100,612,0001,986
Total time and savings deposits$208,504,0002,275
Noninterest-bearing deposits$33,321,0002,984
Interest-bearing deposits$213,877,0002,318
Retail deposits$183,962,0002,689
Estimated insured deposits$155,458,0002,723
IRAs and Keogh plan accounts$01,071
Brokered deposits$40,432,000870
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$251,961,0002,483
Deposits held in domestic offices$251,961,0002,482
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,434,0002,382
Demand deposits$38,739,0002,866
Nontransaction accounts$161,527,0002,286
Money market deposit accounts (MMDAs)$36,443,0002,208
Other savings deposits (excluding MMDAs)$29,628,0002,187
Total time deposits$95,456,0001,999
Total time and savings deposits$213,222,0002,222
Noninterest-bearing deposits$33,611,0002,987
Interest-bearing deposits$218,350,0002,254
Retail deposits$189,324,0002,638
Estimated insured deposits$152,730,0002,749
IRAs and Keogh plan accounts$7,727,0001,931
Brokered deposits$41,632,000817
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$253,319,0002,485
Deposits held in domestic offices$253,319,0002,484
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$89,744,0002,415
Demand deposits$37,999,0002,904
Nontransaction accounts$163,574,0002,269
Money market deposit accounts (MMDAs)$38,933,0002,171
Other savings deposits (excluding MMDAs)$30,068,0002,204
Total time deposits$94,573,0001,962
Total time and savings deposits$215,319,0002,214
Noninterest-bearing deposits$32,268,0003,070
Interest-bearing deposits$221,051,0002,243
Retail deposits$191,415,0002,631
Estimated insured deposits$154,583,0002,726
IRAs and Keogh plan accounts$01,084
Brokered deposits$40,682,000832
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$265,105,0002,399
Deposits held in domestic offices$265,105,0002,399
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$103,779,0002,232
Demand deposits$52,011,0002,495
Nontransaction accounts$161,325,0002,261
Money market deposit accounts (MMDAs)$47,452,0001,994
Other savings deposits (excluding MMDAs)$29,377,0002,256
Total time deposits$84,497,0002,046
Total time and savings deposits$213,093,0002,212
Noninterest-bearing deposits$47,371,0002,603
Interest-bearing deposits$217,734,0002,247
Retail deposits$211,435,0002,514
Estimated insured deposits$151,085,0002,743
IRAs and Keogh plan accounts$7,433,0001,970
Brokered deposits$40,682,000804
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$236,641,0002,572
Deposits held in domestic offices$236,641,0002,572
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,348,0002,390
Demand deposits$41,393,0002,842
Nontransaction accounts$143,293,0002,401
Money market deposit accounts (MMDAs)$34,578,0002,313
Other savings deposits (excluding MMDAs)$30,868,0002,237
Total time deposits$77,847,0002,074
Total time and savings deposits$195,248,0002,321
Noninterest-bearing deposits$35,763,0003,012
Interest-bearing deposits$200,878,0002,352
Retail deposits$188,300,0002,670
Estimated insured deposits$117,341,0003,113
IRAs and Keogh plan accounts$01,133
Brokered deposits$38,682,000810
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$235,560,0002,570
Deposits held in domestic offices$235,560,0002,568
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$94,275,0002,384
Demand deposits$37,839,0002,973
Nontransaction accounts$141,286,0002,408
Money market deposit accounts (MMDAs)$36,743,0002,251
Other savings deposits (excluding MMDAs)$30,592,0002,307
Total time deposits$73,952,0002,050
Total time and savings deposits$197,722,0002,293
Noninterest-bearing deposits$32,912,0003,143
Interest-bearing deposits$202,648,0002,332
Retail deposits$189,912,0002,656
Estimated insured deposits$148,396,0002,789
IRAs and Keogh plan accounts$7,224,0002,017
Brokered deposits$36,682,000781
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$251,270,0002,493
Deposits held in domestic offices$251,270,0002,492
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,433,0002,284
Demand deposits$43,325,0002,864
Nontransaction accounts$142,837,0002,406
Money market deposit accounts (MMDAs)$40,390,0002,248
Other savings deposits (excluding MMDAs)$30,791,0002,403
Total time deposits$71,656,0002,000
Total time and savings deposits$207,945,0002,240
Noninterest-bearing deposits$37,812,0003,057
Interest-bearing deposits$213,458,0002,271
Retail deposits$207,691,0002,605
Estimated insured deposits$152,773,0002,765
IRAs and Keogh plan accounts$01,125
Brokered deposits$37,082,000731
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$256,036,0002,494
Deposits held in domestic offices$256,036,0002,492
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$103,440,0002,379
Demand deposits$40,345,0003,031
Nontransaction accounts$152,596,0002,295
Money market deposit accounts (MMDAs)$50,483,0002,076
Other savings deposits (excluding MMDAs)$32,183,0002,401
Total time deposits$69,930,0001,877
Total time and savings deposits$215,691,0002,186
Noninterest-bearing deposits$34,708,0003,212
Interest-bearing deposits$221,328,0002,218
Retail deposits$212,894,0002,608
Estimated insured deposits$145,227,0002,820
IRAs and Keogh plan accounts$7,442,0002,012
Brokered deposits$37,240,000641
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$240,765,0002,591
Deposits held in domestic offices$240,765,0002,590
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,600,0002,350
Demand deposits$45,668,0002,899
Nontransaction accounts$132,165,0002,513
Money market deposit accounts (MMDAs)$30,774,0002,668
Other savings deposits (excluding MMDAs)$31,435,0002,501
Total time deposits$69,957,0001,807
Total time and savings deposits$195,097,0002,345
Noninterest-bearing deposits$40,123,0003,061
Interest-bearing deposits$200,642,0002,380
Retail deposits$197,708,0002,753
Estimated insured deposits$144,851,0002,863
IRAs and Keogh plan accounts$01,156
Brokered deposits$37,250,000545
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$248,664,0002,568
Deposits held in domestic offices$248,664,0002,568
Individuals, partnerships, and corporations$211,128,0002,634
U.S. Government$0821
States and political subdivisions in the U.S.$37,536,0001,615
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,537,0002,354
Demand deposits$41,901,0003,014
Nontransaction accounts$139,127,0002,452
Money market deposit accounts (MMDAs)$35,931,0002,534
Other savings deposits (excluding MMDAs)$33,007,0002,483
Total time deposits$70,188,0001,810
Total time and savings deposits$206,763,0002,280
Noninterest-bearing deposits$37,325,0003,193
Interest-bearing deposits$211,339,0002,324
Retail deposits$205,241,0002,733
Estimated insured deposits$148,714,0002,854
IRAs and Keogh plan accounts$7,676,0002,070
Brokered deposits$37,260,000486
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$247,494,0002,594
Deposits held in domestic offices$247,494,0002,594
Individuals, partnerships, and corporations$211,657,0002,637
U.S. Government$0814
States and political subdivisions in the U.S.$35,837,0001,662
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,988,0002,331
Demand deposits$43,751,0002,947
Nontransaction accounts$137,506,0002,504
Money market deposit accounts (MMDAs)$34,186,0002,584
Other savings deposits (excluding MMDAs)$33,015,0002,474
Total time deposits$70,305,0001,830
Total time and savings deposits$203,743,0002,325
Noninterest-bearing deposits$39,135,0003,135
Interest-bearing deposits$208,359,0002,365
Retail deposits$204,419,0002,762
Estimated insured deposits$149,696,0002,861
IRAs and Keogh plan accounts$01,192
Brokered deposits$37,260,000475
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$250,609,0002,548
Deposits held in domestic offices$250,609,0002,548
Individuals, partnerships, and corporations$209,236,0002,631
U.S. Government$0909
States and political subdivisions in the U.S.$41,373,0001,501
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,887,0002,342
Demand deposits$43,561,0002,918
Nontransaction accounts$143,722,0002,419
Money market deposit accounts (MMDAs)$41,995,0002,363
Other savings deposits (excluding MMDAs)$31,193,0002,501
Total time deposits$70,533,0001,877
Total time and savings deposits$207,048,0002,283
Noninterest-bearing deposits$38,717,0003,121
Interest-bearing deposits$211,892,0002,309
Retail deposits$207,525,0002,720
Estimated insured deposits$143,369,0002,926
IRAs and Keogh plan accounts$7,878,0002,068
Brokered deposits$37,260,000457
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$221,076,0002,739
Deposits held in domestic offices$221,076,0002,739
Individuals, partnerships, and corporations$191,763,0002,765
U.S. Government$0842
States and political subdivisions in the U.S.$29,314,0001,839
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,876,0002,544
Demand deposits$38,431,0003,085
Nontransaction accounts$131,201,0002,577
Money market deposit accounts (MMDAs)$31,590,0002,656
Other savings deposits (excluding MMDAs)$31,233,0002,478
Total time deposits$68,378,0001,979
Total time and savings deposits$182,646,0002,489
Noninterest-bearing deposits$33,835,0003,307
Interest-bearing deposits$187,241,0002,508
Retail deposits$180,203,0002,947
Estimated insured deposits$139,635,0002,986
IRAs and Keogh plan accounts$01,256
Brokered deposits$33,260,000507
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$228,447,0002,658
Deposits held in domestic offices$228,447,0002,658
Individuals, partnerships, and corporations$192,313,0002,733
U.S. Government$0841
States and political subdivisions in the U.S.$36,134,0001,579
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,401,0002,442
Demand deposits$39,717,0002,991
Nontransaction accounts$135,046,0002,522
Money market deposit accounts (MMDAs)$37,067,0002,452
Other savings deposits (excluding MMDAs)$31,322,0002,437
Total time deposits$66,656,0002,064
Total time and savings deposits$188,730,0002,403
Noninterest-bearing deposits$35,104,0003,226
Interest-bearing deposits$193,343,0002,427
Retail deposits$188,887,0002,821
Estimated insured deposits$141,825,0002,962
IRAs and Keogh plan accounts$8,070,0002,110
Brokered deposits$32,152,000541
Fully insured brokered deposits$1,392,0001,248
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$223,353,0002,680
Deposits held in domestic offices$223,353,0002,680
Individuals, partnerships, and corporations$189,447,0002,736
U.S. Government$0837
States and political subdivisions in the U.S.$33,905,0001,631
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,918,0002,348
Demand deposits$39,034,0003,016
Nontransaction accounts$126,434,0002,608
Money market deposit accounts (MMDAs)$33,815,0002,519
Other savings deposits (excluding MMDAs)$30,163,0002,450
Total time deposits$62,457,0002,192
Total time and savings deposits$184,318,0002,427
Noninterest-bearing deposits$39,134,0003,067
Interest-bearing deposits$184,219,0002,489
Retail deposits$188,176,0002,808
Estimated insured deposits$142,276,0002,950
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,001,000629
Fully insured brokered deposits$1,491,0001,288
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$210,345,0002,694
Deposits held in domestic offices$210,345,0002,694
Individuals, partnerships, and corporations$172,289,0002,802
U.S. Government$0909
States and political subdivisions in the U.S.$38,055,0001,456
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,955,0002,390
Demand deposits$34,885,0003,040
Nontransaction accounts$125,389,0002,580
Money market deposit accounts (MMDAs)$37,443,0002,337
Other savings deposits (excluding MMDAs)$28,200,0002,430
Total time deposits$59,747,0002,308
Total time and savings deposits$175,459,0002,445
Noninterest-bearing deposits$34,962,0003,107
Interest-bearing deposits$175,383,0002,504
Retail deposits$179,092,0002,801
Estimated insured deposits$132,632,0002,989
IRAs and Keogh plan accounts$8,045,0002,125
Brokered deposits$22,176,000708
Fully insured brokered deposits$1,266,0001,358
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$197,213,0002,741
Deposits held in domestic offices$197,213,0002,741
Individuals, partnerships, and corporations$168,266,0002,790
U.S. Government$0867
States and political subdivisions in the U.S.$28,947,0001,713
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,958,0002,199
Demand deposits$39,067,0002,735
Nontransaction accounts$109,255,0002,782
Money market deposit accounts (MMDAs)$25,309,0002,728
Other savings deposits (excluding MMDAs)$26,760,0002,465
Total time deposits$57,185,0002,401
Total time and savings deposits$158,146,0002,565
Noninterest-bearing deposits$39,155,0002,850
Interest-bearing deposits$158,058,0002,619
Retail deposits$169,154,0002,845
Estimated insured deposits$128,532,0003,019
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,836,000791
Fully insured brokered deposits$1,266,0001,420
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$198,628,0002,720
Deposits held in domestic offices$198,628,0002,720
Individuals, partnerships, and corporations$164,247,0002,812
U.S. Government$0863
States and political subdivisions in the U.S.$34,382,0001,521
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,025,0002,103
Demand deposits$29,366,0003,164
Nontransaction accounts$107,604,0002,788
Money market deposit accounts (MMDAs)$26,063,0002,652
Other savings deposits (excluding MMDAs)$25,784,0002,464
Total time deposits$55,756,0002,500
Total time and savings deposits$169,263,0002,451
Noninterest-bearing deposits$29,428,0003,262
Interest-bearing deposits$169,200,0002,501
Retail deposits$171,099,0002,806
Estimated insured deposits$127,576,0003,021
IRAs and Keogh plan accounts$6,988,0002,348
Brokered deposits$15,836,000916
Fully insured brokered deposits$1,266,0001,471
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$198,997,0002,588
Deposits held in domestic offices$198,997,0002,588
Individuals, partnerships, and corporations$165,844,0002,662
U.S. Government$0886
States and political subdivisions in the U.S.$33,154,0001,523
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,493,0001,918
Demand deposits$27,918,0002,890
Nontransaction accounts$115,505,0002,648
Money market deposit accounts (MMDAs)$19,017,0002,933
Other savings deposits (excluding MMDAs)$23,564,0002,470
Total time deposits$72,925,0002,095
Total time and savings deposits$171,080,0002,386
Noninterest-bearing deposits$28,100,0003,012
Interest-bearing deposits$170,897,0002,421
Retail deposits$154,757,0002,831
Estimated insured deposits$130,089,0002,891
IRAs and Keogh plan accounts$01,344
Brokered deposits$28,223,000684
Fully insured brokered deposits$4,003,0001,274
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$196,559,0002,602
Deposits held in domestic offices$196,559,0002,602
Individuals, partnerships, and corporations$161,174,0002,706
U.S. Government$01,019
States and political subdivisions in the U.S.$35,385,0001,419
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,339,0001,990
Demand deposits$26,369,0003,030
Nontransaction accounts$116,220,0002,628
Money market deposit accounts (MMDAs)$26,779,0002,514
Other savings deposits (excluding MMDAs)$21,788,0002,571
Total time deposits$67,652,0002,228
Total time and savings deposits$170,190,0002,395
Noninterest-bearing deposits$26,568,0003,152
Interest-bearing deposits$169,991,0002,421
Retail deposits$158,347,0002,785
Estimated insured deposits$121,116,0003,004
IRAs and Keogh plan accounts$6,860,0002,414
Brokered deposits$28,135,000684
Fully insured brokered deposits$1,115,0001,565
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$185,309,0002,710
Deposits held in domestic offices$185,309,0002,710
Individuals, partnerships, and corporations$157,662,0002,762
U.S. Government$0965
States and political subdivisions in the U.S.$27,647,0001,645
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,516,0002,085
Demand deposits$24,700,0003,132
Nontransaction accounts$109,793,0002,740
Money market deposit accounts (MMDAs)$19,175,0002,958
Other savings deposits (excluding MMDAs)$21,502,0002,607
Total time deposits$69,116,0002,219
Total time and savings deposits$160,609,0002,469
Noninterest-bearing deposits$24,983,0003,245
Interest-bearing deposits$160,326,0002,502
Retail deposits$145,989,0002,935
Estimated insured deposits$119,394,0003,056
IRAs and Keogh plan accounts$01,521
Brokered deposits$28,134,000731
Fully insured brokered deposits$1,114,0001,616
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$191,653,0002,642
Deposits held in domestic offices$191,653,0002,642
Individuals, partnerships, and corporations$155,592,0002,773
U.S. Government$0960
States and political subdivisions in the U.S.$36,062,0001,383
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,538,0002,050
Demand deposits$23,473,0003,213
Nontransaction accounts$116,116,0002,655
Money market deposit accounts (MMDAs)$24,841,0002,647
Other savings deposits (excluding MMDAs)$21,532,0002,617
Total time deposits$69,744,0002,209
Total time and savings deposits$168,181,0002,417
Noninterest-bearing deposits$24,878,0003,246
Interest-bearing deposits$166,775,0002,445
Retail deposits$152,429,0002,849
Estimated insured deposits$121,210,0003,035
IRAs and Keogh plan accounts$6,768,0002,483
Brokered deposits$26,632,000790
Fully insured brokered deposits$1,112,0001,662
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$191,180,0002,668
Deposits held in domestic offices$191,180,0002,668
Individuals, partnerships, and corporations$156,297,0002,793
U.S. Government$0998
States and political subdivisions in the U.S.$34,882,0001,438
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,425,0002,023
Demand deposits$23,181,0003,279
Nontransaction accounts$113,754,0002,713
Money market deposit accounts (MMDAs)$21,936,0002,840
Other savings deposits (excluding MMDAs)$21,440,0002,668
Total time deposits$70,378,0002,200
Total time and savings deposits$167,998,0002,445
Noninterest-bearing deposits$23,888,0003,351
Interest-bearing deposits$167,292,0002,464
Retail deposits$150,009,0002,921
Estimated insured deposits$122,224,0003,060
IRAs and Keogh plan accounts$6,215,0002,649
Brokered deposits$27,139,000792
Fully insured brokered deposits$1,619,0001,674
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$195,872,0002,623
Deposits held in domestic offices$195,872,0002,623
Individuals, partnerships, and corporations$155,507,0002,798
U.S. Government$01,108
States and political subdivisions in the U.S.$40,365,0001,264
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,331,0002,090
Demand deposits$25,375,0003,137
Nontransaction accounts$120,541,0002,586
Money market deposit accounts (MMDAs)$30,086,0002,459
Other savings deposits (excluding MMDAs)$21,141,0002,677
Total time deposits$69,314,0002,183
Total time and savings deposits$170,497,0002,392
Noninterest-bearing deposits$25,609,0003,284
Interest-bearing deposits$170,263,0002,412
Retail deposits$155,661,0002,860
Estimated insured deposits$121,657,0003,058
IRAs and Keogh plan accounts$6,605,0002,560
Brokered deposits$27,136,000783
Fully insured brokered deposits$1,616,0001,672
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$177,438,0002,800
Deposits held in domestic offices$177,438,0002,800
Individuals, partnerships, and corporations$143,773,0002,943
U.S. Government$01,011
States and political subdivisions in the U.S.$33,666,0001,427
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,308,0002,251
Demand deposits$23,243,0003,284
Nontransaction accounts$109,131,0002,774
Money market deposit accounts (MMDAs)$22,108,0002,875
Other savings deposits (excluding MMDAs)$21,049,0002,714
Total time deposits$65,974,0002,264
Total time and savings deposits$154,196,0002,551
Noninterest-bearing deposits$23,595,0003,394
Interest-bearing deposits$153,843,0002,583
Retail deposits$141,075,0003,035
Estimated insured deposits$114,475,0003,186
IRAs and Keogh plan accounts$6,102,0002,748
Brokered deposits$24,532,000837
Fully insured brokered deposits$1,012,0001,732
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$189,312,0002,685
Deposits held in domestic offices$189,312,0002,685
Individuals, partnerships, and corporations$148,535,0002,906
U.S. Government$01,101
States and political subdivisions in the U.S.$40,777,0001,224
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,853,0002,154
Demand deposits$23,555,0003,286
Nontransaction accounts$116,459,0002,665
Money market deposit accounts (MMDAs)$29,348,0002,514
Other savings deposits (excluding MMDAs)$21,189,0002,729
Total time deposits$65,923,0002,252
Total time and savings deposits$165,757,0002,430
Noninterest-bearing deposits$23,869,0003,406
Interest-bearing deposits$165,443,0002,450
Retail deposits$153,629,0002,896
Estimated insured deposits$118,057,0003,158
IRAs and Keogh plan accounts$6,138,0002,759
Brokered deposits$24,715,000817
Fully insured brokered deposits$1,195,0001,750
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$185,444,0002,765
Deposits held in domestic offices$185,444,0002,765
Individuals, partnerships, and corporations$145,595,0002,967
U.S. Government$01,097
States and political subdivisions in the U.S.$39,850,0001,222
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,962,0002,280
Demand deposits$22,575,0003,379
Nontransaction accounts$116,483,0002,698
Money market deposit accounts (MMDAs)$26,274,0002,725
Other savings deposits (excluding MMDAs)$21,888,0002,708
Total time deposits$68,321,0002,180
Total time and savings deposits$162,870,0002,507
Noninterest-bearing deposits$22,574,0003,523
Interest-bearing deposits$162,870,0002,527
Retail deposits$147,078,0003,013
Estimated insured deposits$119,630,0003,176
IRAs and Keogh plan accounts$5,965,0002,837
Brokered deposits$23,669,000996
Fully insured brokered deposits$1,649,0002,000
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$188,007,0002,748
Deposits held in domestic offices$188,007,0002,748
Individuals, partnerships, and corporations$141,471,0003,055
U.S. Government$01,191
States and political subdivisions in the U.S.$46,537,0001,072
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,370,0002,238
Demand deposits$24,880,0003,228
Nontransaction accounts$117,638,0002,707
Money market deposit accounts (MMDAs)$34,150,0002,384
Other savings deposits (excluding MMDAs)$20,292,0002,804
Total time deposits$63,194,0002,341
Total time and savings deposits$163,128,0002,516
Noninterest-bearing deposits$24,880,0003,392
Interest-bearing deposits$163,127,0002,530
Retail deposits$152,775,0002,961
Estimated insured deposits$116,109,0003,233
IRAs and Keogh plan accounts$5,824,0002,929
Brokered deposits$23,667,000988
Fully insured brokered deposits$1,647,0001,995
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$179,448,0002,838
Deposits held in domestic offices$179,448,0002,838
Individuals, partnerships, and corporations$140,506,0003,082
U.S. Government$01,147
States and political subdivisions in the U.S.$38,938,0001,198
Commercial banks and other depository institutions in U.S.$4,0002,519
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,950,0002,231
Demand deposits$24,022,0003,261
Nontransaction accounts$110,498,0002,836
Money market deposit accounts (MMDAs)$30,364,0002,557
Other savings deposits (excluding MMDAs)$20,091,0002,837
Total time deposits$60,043,0002,456
Total time and savings deposits$155,426,0002,605
Noninterest-bearing deposits$24,022,0003,425
Interest-bearing deposits$155,426,0002,622
Retail deposits$147,644,0003,034
Estimated insured deposits$111,287,0003,340
IRAs and Keogh plan accounts$5,897,0002,982
Brokered deposits$25,104,000961
Fully insured brokered deposits$1,504,0002,023
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$171,921,0002,925
Deposits held in domestic offices$171,921,0002,925
Individuals, partnerships, and corporations$135,994,0003,137
U.S. Government$01,163
States and political subdivisions in the U.S.$34,971,0001,338
Commercial banks and other depository institutions in U.S.$956,0001,518
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,207,0002,265
Demand deposits$21,993,0003,434
Nontransaction accounts$103,714,0002,981
Money market deposit accounts (MMDAs)$24,396,0002,864
Other savings deposits (excluding MMDAs)$19,102,0002,937
Total time deposits$60,216,0002,471
Total time and savings deposits$149,928,0002,674
Noninterest-bearing deposits$21,993,0003,564
Interest-bearing deposits$149,928,0002,697
Retail deposits$138,271,0003,170
Estimated insured deposits$108,357,0003,416
IRAs and Keogh plan accounts$5,763,0003,055
Brokered deposits$25,341,000934
Fully insured brokered deposits$1,741,0001,975
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$158,398,0003,114
Deposits held in domestic offices$158,398,0003,114
Individuals, partnerships, and corporations$132,344,0003,232
U.S. Government$01,186
States and political subdivisions in the U.S.$25,880,0001,733
Commercial banks and other depository institutions in U.S.$174,0002,231
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,793,0002,435
Demand deposits$21,215,0003,522
Nontransaction accounts$94,605,0003,171
Money market deposit accounts (MMDAs)$21,927,0003,062
Other savings deposits (excluding MMDAs)$19,488,0002,929
Total time deposits$53,190,0002,730
Total time and savings deposits$137,183,0002,908
Noninterest-bearing deposits$21,215,0003,666
Interest-bearing deposits$137,183,0002,928
Retail deposits$131,407,0003,305
Estimated insured deposits$107,667,0003,462
IRAs and Keogh plan accounts$5,671,0003,120
Brokered deposits$20,240,0001,016
Fully insured brokered deposits$1,740,0001,938
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$181,735,0002,852
Deposits held in domestic offices$181,735,0002,852
Individuals, partnerships, and corporations$130,145,0003,252
U.S. Government$01,254
States and political subdivisions in the U.S.$51,365,000943
Commercial banks and other depository institutions in U.S.$225,0002,205
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,432,0002,350
Demand deposits$23,433,0003,340
Nontransaction accounts$116,303,0002,764
Money market deposit accounts (MMDAs)$47,814,0002,009
Other savings deposits (excluding MMDAs)$18,865,0002,923
Total time deposits$49,624,0002,890
Total time and savings deposits$158,302,0002,612
Noninterest-bearing deposits$23,433,0003,528
Interest-bearing deposits$158,302,0002,624
Retail deposits$157,874,0002,928
Estimated insured deposits$101,814,0003,578
IRAs and Keogh plan accounts$5,874,0003,085
Brokered deposits$20,194,0001,027
Fully insured brokered deposits$1,691,0001,959
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$174,041,0002,923
Deposits held in domestic offices$174,041,0002,923
Individuals, partnerships, and corporations$125,364,0003,322
U.S. Government$01,248
States and political subdivisions in the U.S.$48,453,000949
Commercial banks and other depository institutions in U.S.$224,0002,247
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,291,0002,341
Demand deposits$21,466,0003,456
Nontransaction accounts$109,750,0002,888
Money market deposit accounts (MMDAs)$40,761,0002,199
Other savings deposits (excluding MMDAs)$17,313,0003,040
Total time deposits$51,676,0002,834
Total time and savings deposits$152,575,0002,682
Noninterest-bearing deposits$21,465,0003,636
Interest-bearing deposits$152,576,0002,678
Retail deposits$148,349,0003,033
Estimated insured deposits$103,716,0003,540
IRAs and Keogh plan accounts$5,921,0003,117
Brokered deposits$16,247,0001,112
Fully insured brokered deposits$2,188,0001,893
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$180,707,0002,852
Deposits held in domestic offices$180,707,0002,852
Individuals, partnerships, and corporations$126,987,0003,298
U.S. Government$01,147
States and political subdivisions in the U.S.$53,456,000875
Commercial banks and other depository institutions in U.S.$264,0002,096
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,609,0002,277
Demand deposits$22,331,0003,350
Nontransaction accounts$115,098,0002,807
Money market deposit accounts (MMDAs)$44,474,0002,089
Other savings deposits (excluding MMDAs)$16,668,0003,120
Total time deposits$53,956,0002,788
Total time and savings deposits$158,376,0002,615
Noninterest-bearing deposits$22,331,0003,538
Interest-bearing deposits$158,376,0002,617
Retail deposits$153,512,0002,968
Estimated insured deposits$105,165,0003,517
IRAs and Keogh plan accounts$6,039,0003,100
Brokered deposits$17,145,0001,088
Fully insured brokered deposits$2,050,0001,912
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$170,881,0002,966
Deposits held in domestic offices$170,881,0002,966
Individuals, partnerships, and corporations$119,752,0003,440
U.S. Government$01,159
States and political subdivisions in the U.S.$50,971,000938
Commercial banks and other depository institutions in U.S.$158,0002,385
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,333,0002,505
Demand deposits$19,822,0003,611
Nontransaction accounts$111,548,0002,877
Money market deposit accounts (MMDAs)$46,579,0002,044
Other savings deposits (excluding MMDAs)$15,957,0003,181
Total time deposits$49,012,0003,007
Total time and savings deposits$151,059,0002,726
Noninterest-bearing deposits$19,822,0003,779
Interest-bearing deposits$151,059,0002,731
Retail deposits$150,627,0003,019
Estimated insured deposits$102,547,0003,603
IRAs and Keogh plan accounts$6,159,0003,084
Brokered deposits$15,095,0001,117
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$175,181,0002,915
Deposits held in domestic offices$175,181,0002,915
Individuals, partnerships, and corporations$118,895,0003,476
U.S. Government$01,296
States and political subdivisions in the U.S.$56,257,000821
Commercial banks and other depository institutions in U.S.$29,0002,707
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,327,0002,533
Demand deposits$19,225,0003,768
Nontransaction accounts$115,854,0002,793
Money market deposit accounts (MMDAs)$49,126,0001,959
Other savings deposits (excluding MMDAs)$15,129,0003,227
Total time deposits$51,599,0002,914
Total time and savings deposits$155,956,0002,642
Noninterest-bearing deposits$19,225,0003,916
Interest-bearing deposits$155,956,0002,644
Retail deposits$152,331,0003,009
Estimated insured deposits$99,852,0003,673
IRAs and Keogh plan accounts$5,952,0003,176
Brokered deposits$17,644,0001,017
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$170,991,0002,970
Deposits held in domestic offices$170,991,0002,970
Individuals, partnerships, and corporations$123,079,0003,401
U.S. Government$01,197
States and political subdivisions in the U.S.$47,832,000940
Commercial banks and other depository institutions in U.S.$80,0002,661
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,975,0002,456
Demand deposits$19,390,0003,643
Nontransaction accounts$112,016,0002,918
Money market deposit accounts (MMDAs)$41,065,0002,198
Other savings deposits (excluding MMDAs)$15,119,0003,232
Total time deposits$55,832,0002,795
Total time and savings deposits$151,601,0002,722
Noninterest-bearing deposits$19,390,0003,833
Interest-bearing deposits$151,601,0002,717
Retail deposits$144,147,0003,114
Estimated insured deposits$99,496,0003,701
IRAs and Keogh plan accounts$6,152,0003,169
Brokered deposits$20,644,000940
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$178,929,0002,859
Deposits held in domestic offices$178,929,0002,859
Individuals, partnerships, and corporations$121,276,0003,447
U.S. Government$01,235
States and political subdivisions in the U.S.$57,553,000798
Commercial banks and other depository institutions in U.S.$100,0002,634
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,124,0002,236
Demand deposits$23,228,0003,217
Nontransaction accounts$113,805,0002,876
Money market deposit accounts (MMDAs)$47,161,0002,030
Other savings deposits (excluding MMDAs)$15,176,0003,246
Total time deposits$51,468,0003,025
Total time and savings deposits$155,701,0002,681
Noninterest-bearing deposits$23,228,0003,457
Interest-bearing deposits$155,701,0002,668
Retail deposits$157,001,0002,954
Estimated insured deposits$100,974,0003,694
IRAs and Keogh plan accounts$6,197,0003,185
Brokered deposits$16,149,0001,029
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$178,763,0002,894
Deposits held in domestic offices$178,763,0002,894
Individuals, partnerships, and corporations$125,246,0003,397
U.S. Government$01,228
States and political subdivisions in the U.S.$53,414,000855
Commercial banks and other depository institutions in U.S.$103,0002,632
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,647,0002,217
Demand deposits$25,417,0003,027
Nontransaction accounts$113,116,0002,893
Money market deposit accounts (MMDAs)$44,705,0002,105
Other savings deposits (excluding MMDAs)$15,412,0003,240
Total time deposits$52,999,0002,991
Total time and savings deposits$153,346,0002,738
Noninterest-bearing deposits$25,417,0003,309
Interest-bearing deposits$153,346,0002,733
Retail deposits$155,661,0002,991
Estimated insured deposits$105,227,0003,625
IRAs and Keogh plan accounts$6,237,0003,206
Brokered deposits$16,431,0001,007
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$182,394,0002,862
Deposits held in domestic offices$182,394,0002,862
Individuals, partnerships, and corporations$124,884,0003,433
U.S. Government$01,345
States and political subdivisions in the U.S.$57,426,000756
Commercial banks and other depository institutions in U.S.$84,0002,760
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,430,0002,316
Demand deposits$21,986,0003,403
Nontransaction accounts$119,964,0002,815
Money market deposit accounts (MMDAs)$55,304,0001,821
Other savings deposits (excluding MMDAs)$14,995,0003,243
Total time deposits$49,665,0003,177
Total time and savings deposits$160,408,0002,635
Noninterest-bearing deposits$21,986,0003,649
Interest-bearing deposits$160,408,0002,623
Retail deposits$162,641,0002,910
Estimated insured deposits$101,930,0003,723
IRAs and Keogh plan accounts$6,267,0003,259
Brokered deposits$16,306,000989
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$168,223,0003,033
Deposits held in domestic offices$168,223,0003,033
Individuals, partnerships, and corporations$124,314,0003,455
U.S. Government$01,257
States and political subdivisions in the U.S.$43,757,000961
Commercial banks and other depository institutions in U.S.$152,0002,679
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,884,0002,202
Demand deposits$22,592,0003,236
Nontransaction accounts$105,339,0003,106
Money market deposit accounts (MMDAs)$39,810,0002,287
Other savings deposits (excluding MMDAs)$13,672,0003,418
Total time deposits$51,857,0003,153
Total time and savings deposits$145,631,0002,860
Noninterest-bearing deposits$22,592,0003,512
Interest-bearing deposits$145,631,0002,855
Retail deposits$146,800,0003,137
Estimated insured deposits$102,682,0003,724
IRAs and Keogh plan accounts$6,458,0003,243
Brokered deposits$14,806,0001,044
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$176,314,0002,942
Deposits held in domestic offices$176,314,0002,941
Individuals, partnerships, and corporations$124,081,0003,478
U.S. Government$01,331
States and political subdivisions in the U.S.$51,992,000807
Commercial banks and other depository institutions in U.S.$241,0002,530
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,297,0002,032
Demand deposits$23,678,0003,106
Nontransaction accounts$109,017,0003,066
Money market deposit accounts (MMDAs)$45,440,0002,076
Other savings deposits (excluding MMDAs)$13,591,0003,437
Total time deposits$49,986,0003,280
Total time and savings deposits$152,636,0002,800
Noninterest-bearing deposits$23,677,0003,405
Interest-bearing deposits$152,637,0002,781
Retail deposits$155,626,0003,013
Estimated insured deposits$103,301,0003,747
IRAs and Keogh plan accounts$6,532,0003,254
Brokered deposits$14,657,0001,034
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$176,376,0002,966
Deposits held in domestic offices$176,376,0002,966
Individuals, partnerships, and corporations$129,437,0003,412
U.S. Government$01,317
States and political subdivisions in the U.S.$46,715,000921
Commercial banks and other depository institutions in U.S.$224,0002,601
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,494,0002,003
Demand deposits$24,844,0002,947
Nontransaction accounts$108,882,0003,112
Money market deposit accounts (MMDAs)$45,259,0002,120
Other savings deposits (excluding MMDAs)$13,805,0003,421
Total time deposits$49,818,0003,332
Total time and savings deposits$151,532,0002,839
Noninterest-bearing deposits$24,844,0003,293
Interest-bearing deposits$151,532,0002,823
Retail deposits$155,437,0003,043
Estimated insured deposits$106,421,0003,710
IRAs and Keogh plan accounts$6,490,0003,325
Brokered deposits$14,657,0001,017
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$184,270,0002,848
Deposits held in domestic offices$184,270,0002,848
Individuals, partnerships, and corporations$131,653,0003,371
U.S. Government$01,474
States and political subdivisions in the U.S.$52,531,000790
Commercial banks and other depository institutions in U.S.$86,0002,889
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,181,0001,975
Demand deposits$26,724,0002,755
Nontransaction accounts$116,089,0002,976
Money market deposit accounts (MMDAs)$52,633,0001,917
Other savings deposits (excluding MMDAs)$12,697,0003,515
Total time deposits$50,759,0003,330
Total time and savings deposits$157,546,0002,728
Noninterest-bearing deposits$26,724,0003,137
Interest-bearing deposits$157,546,0002,711
Retail deposits$163,841,0002,926
Estimated insured deposits$104,096,0003,759
IRAs and Keogh plan accounts$6,733,0003,285
Brokered deposits$14,657,000996
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$168,059,0003,068
Deposits held in domestic offices$168,059,0003,068
Individuals, partnerships, and corporations$127,555,0003,483
U.S. Government$01,406
States and political subdivisions in the U.S.$40,395,000994
Commercial banks and other depository institutions in U.S.$109,0002,849
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,057,0002,033
Demand deposits$24,269,0002,939
Nontransaction accounts$104,002,0003,243
Money market deposit accounts (MMDAs)$42,749,0002,194
Other savings deposits (excluding MMDAs)$12,435,0003,566
Total time deposits$48,818,0003,512
Total time and savings deposits$143,790,0002,952
Noninterest-bearing deposits$24,269,0003,304
Interest-bearing deposits$143,790,0002,934
Retail deposits$148,920,0003,152
Estimated insured deposits$101,795,0003,845
IRAs and Keogh plan accounts$6,942,0003,281
Brokered deposits$13,325,0001,031
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$177,387,0002,921
Deposits held in domestic offices$177,387,0002,920
Individuals, partnerships, and corporations$127,446,0003,485
U.S. Government$01,377
States and political subdivisions in the U.S.$49,893,000785
Commercial banks and other depository institutions in U.S.$48,0003,007
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,625,0001,921
Demand deposits$24,945,0002,804
Nontransaction accounts$110,762,0003,120
Money market deposit accounts (MMDAs)$48,749,0002,002
Other savings deposits (excluding MMDAs)$13,037,0003,462
Total time deposits$48,976,0003,552
Total time and savings deposits$152,442,0002,838
Noninterest-bearing deposits$24,945,0003,171
Interest-bearing deposits$152,442,0002,811
Retail deposits$158,155,0003,010
Estimated insured deposits$103,294,0003,835
IRAs and Keogh plan accounts$6,789,0003,342
Brokered deposits$13,375,0001,028
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$177,818,0002,982
Deposits held in domestic offices$177,818,0002,981
Individuals, partnerships, and corporations$134,576,0003,383
U.S. Government$01,424
States and political subdivisions in the U.S.$43,103,000928
Commercial banks and other depository institutions in U.S.$139,0002,853
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,650,0001,754
Demand deposits$27,535,0002,552
Nontransaction accounts$106,168,0003,267
Money market deposit accounts (MMDAs)$42,835,0002,221
Other savings deposits (excluding MMDAs)$12,612,0003,553
Total time deposits$50,721,0003,517
Total time and savings deposits$150,283,0002,923
Noninterest-bearing deposits$27,535,0002,965
Interest-bearing deposits$150,283,0002,898
Retail deposits$156,590,0003,074
Estimated insured deposits$107,209,0003,776
IRAs and Keogh plan accounts$6,815,0003,357
Brokered deposits$13,375,0001,017
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$171,866,0003,048
Deposits held in domestic offices$171,866,0003,047
Individuals, partnerships, and corporations$122,971,0003,631
U.S. Government$01,583
States and political subdivisions in the U.S.$48,693,000788
Commercial banks and other depository institutions in U.S.$202,0002,792
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,407,0001,946
Demand deposits$24,773,0002,931
Nontransaction accounts$105,459,0003,261
Money market deposit accounts (MMDAs)$45,927,0002,077
Other savings deposits (excluding MMDAs)$11,326,0003,658
Total time deposits$48,206,0003,699
Total time and savings deposits$147,093,0002,950
Noninterest-bearing deposits$24,773,0003,296
Interest-bearing deposits$147,093,0002,927
Retail deposits$153,416,0003,107
Estimated insured deposits$107,393,0003,906
IRAs and Keogh plan accounts$6,832,0003,376
Brokered deposits$13,375,0001,022
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$157,634,0003,255
Deposits held in domestic offices$157,634,0003,254
Individuals, partnerships, and corporations$119,925,0003,686
U.S. Government$01,457
States and political subdivisions in the U.S.$37,519,0001,032
Commercial banks and other depository institutions in U.S.$190,0002,859
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,304,0002,025
Demand deposits$24,370,0002,764
Nontransaction accounts$97,330,0003,498
Money market deposit accounts (MMDAs)$32,249,0002,649
Other savings deposits (excluding MMDAs)$10,914,0003,724
Total time deposits$54,167,0003,497
Total time and savings deposits$133,264,0003,185
Noninterest-bearing deposits$24,370,0003,201
Interest-bearing deposits$133,264,0003,160
Retail deposits$134,107,0003,440
Estimated insured deposits$106,536,0003,940
IRAs and Keogh plan accounts$7,173,0003,334
Brokered deposits$13,377,0001,046
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$160,471,0003,222
Deposits held in domestic offices$160,471,0003,221
Individuals, partnerships, and corporations$115,534,0003,788
U.S. Government$01,535
States and political subdivisions in the U.S.$44,731,000835
Commercial banks and other depository institutions in U.S.$206,0002,849
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,787,0001,793
Demand deposits$23,389,0002,824
Nontransaction accounts$94,684,0003,614
Money market deposit accounts (MMDAs)$26,799,0002,975
Other savings deposits (excluding MMDAs)$10,927,0003,726
Total time deposits$56,958,0003,437
Total time and savings deposits$137,082,0003,155
Noninterest-bearing deposits$23,389,0003,228
Interest-bearing deposits$137,082,0003,123
Retail deposits$134,830,0003,431
Estimated insured deposits$107,927,0003,923
IRAs and Keogh plan accounts$7,188,0003,355
Brokered deposits$13,377,0001,056
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$156,523,0003,323
Deposits held in domestic offices$156,523,0003,322
Individuals, partnerships, and corporations$117,937,0003,774
U.S. Government$01,579
States and political subdivisions in the U.S.$38,345,0001,007
Commercial banks and other depository institutions in U.S.$241,0002,748
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,247,0001,966
Demand deposits$24,264,0002,695
Nontransaction accounts$95,276,0003,649
Money market deposit accounts (MMDAs)$34,182,0002,577
Other savings deposits (excluding MMDAs)$11,025,0003,697
Total time deposits$50,069,0003,835
Total time and savings deposits$132,259,0003,277
Noninterest-bearing deposits$24,265,0003,136
Interest-bearing deposits$132,258,0003,244
Retail deposits$137,848,0003,412
Estimated insured deposits$108,015,0003,956
IRAs and Keogh plan accounts$7,219,0003,363
Brokered deposits$13,377,0001,092
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$157,733,0003,258
Deposits held in domestic offices$157,733,0003,257
Individuals, partnerships, and corporations$110,882,0003,912
U.S. Government$01,780
States and political subdivisions in the U.S.$46,546,000779
Commercial banks and other depository institutions in U.S.$305,0002,383
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,582,0002,146
Demand deposits$19,371,0003,275
Nontransaction accounts$103,151,0003,436
Money market deposit accounts (MMDAs)$39,926,0002,263
Other savings deposits (excluding MMDAs)$10,185,0003,737
Total time deposits$53,040,0003,734
Total time and savings deposits$138,362,0003,129
Noninterest-bearing deposits$19,371,0003,625
Interest-bearing deposits$138,362,0003,119
Retail deposits$136,334,0003,392
Estimated insured deposits$107,885,0003,932
IRAs and Keogh plan accounts$7,241,0003,362
Brokered deposits$12,467,0001,174
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$139,857,0003,569
Deposits held in domestic offices$139,857,0003,568
Individuals, partnerships, and corporations$104,425,0004,082
U.S. Government$01,652
States and political subdivisions in the U.S.$35,280,000992
Commercial banks and other depository institutions in U.S.$152,0002,784
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,655,0002,204
Demand deposits$17,835,0003,368
Nontransaction accounts$88,202,0003,869
Money market deposit accounts (MMDAs)$16,271,0003,845
Other savings deposits (excluding MMDAs)$9,661,0003,849
Total time deposits$62,270,0003,408
Total time and savings deposits$122,022,0003,419
Noninterest-bearing deposits$17,835,0003,705
Interest-bearing deposits$122,022,0003,425
Retail deposits$109,383,0003,949
Estimated insured deposits$104,740,0004,006
IRAs and Keogh plan accounts$7,395,0003,371
Brokered deposits$10,465,0001,351
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$147,242,0003,437
Deposits held in domestic offices$147,242,0003,435
Individuals, partnerships, and corporations$100,859,0004,178
U.S. Government$01,633
States and political subdivisions in the U.S.$46,194,000736
Commercial banks and other depository institutions in U.S.$189,0002,776
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,334,0002,094
Demand deposits$19,663,0002,996
Nontransaction accounts$94,908,0003,722
Money market deposit accounts (MMDAs)$19,376,0003,504
Other savings deposits (excluding MMDAs)$9,404,0003,882
Total time deposits$66,128,0003,305
Total time and savings deposits$127,579,0003,336
Noninterest-bearing deposits$19,664,0003,384
Interest-bearing deposits$127,578,0003,334
Retail deposits$113,700,0003,856
Estimated insured deposits$104,734,0004,027
IRAs and Keogh plan accounts$7,662,0003,287
Brokered deposits$7,875,0001,611
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,961,0003,615
Deposits held in domestic offices$138,961,0003,613
Individuals, partnerships, and corporations$101,717,0004,194
U.S. Government$01,643
States and political subdivisions in the U.S.$37,117,000965
Commercial banks and other depository institutions in U.S.$127,0002,869
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,018,0002,054
Demand deposits$21,289,0002,725
Nontransaction accounts$85,943,0004,022
Money market deposit accounts (MMDAs)$12,303,0004,345
Other savings deposits (excluding MMDAs)$9,425,0003,889
Total time deposits$64,215,0003,439
Total time and savings deposits$117,672,0003,575
Noninterest-bearing deposits$21,289,0003,158
Interest-bearing deposits$117,672,0003,592
Retail deposits$106,996,0004,058
Estimated insured deposits$106,762,0004,023
IRAs and Keogh plan accounts$7,724,0003,287
Brokered deposits$5,375,0001,959
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$137,457,0003,660
Deposits held in domestic offices$137,457,0003,658
Individuals, partnerships, and corporations$96,972,0004,321
U.S. Government$02,902
States and political subdivisions in the U.S.$40,216,000863
Commercial banks and other depository institutions in U.S.$269,0002,521
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,848,0002,325
Demand deposits$18,508,0003,086
Nontransaction accounts$90,609,0003,907
Money market deposit accounts (MMDAs)$15,877,0003,820
Other savings deposits (excluding MMDAs)$8,710,0003,933
Total time deposits$66,022,0003,425
Total time and savings deposits$118,949,0003,572
Noninterest-bearing deposits$18,508,0003,485
Interest-bearing deposits$118,949,0003,577
Retail deposits$103,458,0004,135
Estimated insured deposits$102,256,0004,127
IRAs and Keogh plan accounts$7,398,0003,402
Brokered deposits$5,833,0001,968
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$117,233,0004,107
Deposits held in domestic offices$117,233,0004,104
Individuals, partnerships, and corporations$91,390,0004,524
U.S. Government$03,279
States and political subdivisions in the U.S.$25,792,0001,316
Commercial banks and other depository institutions in U.S.$51,0003,148
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,323,0002,275
Demand deposits$16,568,0003,278
Nontransaction accounts$71,910,0004,578
Money market deposit accounts (MMDAs)$13,304,0004,180
Other savings deposits (excluding MMDAs)$8,105,0004,084
Total time deposits$50,501,0004,252
Total time and savings deposits$100,665,0004,080
Noninterest-bearing deposits$16,568,0003,657
Interest-bearing deposits$100,665,0004,103
Retail deposits$93,595,0004,466
Estimated insured deposits$90,731,0004,435
IRAs and Keogh plan accounts$7,502,0003,425
Brokered deposits$4,333,0002,264
Fully insured brokered deposits$4,333,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$125,037,0003,959
Deposits held in domestic offices$125,037,0003,958
Individuals, partnerships, and corporations$90,105,0004,582
U.S. Government$03,428
States and political subdivisions in the U.S.$34,873,000983
Commercial banks and other depository institutions in U.S.$59,0003,151
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,237,0002,255
Demand deposits$15,585,0003,392
Nontransaction accounts$79,800,0004,332
Money market deposit accounts (MMDAs)$17,254,0003,689
Other savings deposits (excluding MMDAs)$7,859,0004,145
Total time deposits$54,687,0004,087
Total time and savings deposits$109,452,0003,884
Noninterest-bearing deposits$15,585,0003,751
Interest-bearing deposits$109,452,0003,888
Retail deposits$99,821,0004,276
Estimated insured deposits$91,810,0004,417
IRAs and Keogh plan accounts$7,337,0003,474
Brokered deposits$2,833,0002,617
Fully insured brokered deposits$2,833,0002,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$119,649,0004,123
Deposits held in domestic offices$119,649,0004,121
Individuals, partnerships, and corporations$92,539,0004,550
U.S. Government$03,500
States and political subdivisions in the U.S.$27,069,0001,295
Commercial banks and other depository institutions in U.S.$41,0003,229
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,677,0002,251
Demand deposits$17,638,0003,002
Nontransaction accounts$73,972,0004,603
Money market deposit accounts (MMDAs)$20,233,0003,420
Other savings deposits (excluding MMDAs)$8,263,0004,030
Total time deposits$45,476,0004,686
Total time and savings deposits$102,011,0004,131
Noninterest-bearing deposits$17,638,0003,446
Interest-bearing deposits$102,011,0004,148
Retail deposits$103,244,0004,208
Estimated insured deposits$94,502,0004,386
IRAs and Keogh plan accounts$7,244,0003,516
Brokered deposits$2,833,0002,724
Fully insured brokered deposits$2,833,0002,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$130,503,0003,877
Deposits held in domestic offices$130,503,0003,876
Individuals, partnerships, and corporations$90,335,0004,620
U.S. Government$03,705
States and political subdivisions in the U.S.$40,104,000859
Commercial banks and other depository institutions in U.S.$64,0003,171
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,611,0002,391
Demand deposits$17,538,0003,150
Nontransaction accounts$86,892,0004,151
Money market deposit accounts (MMDAs)$38,361,0002,198
Other savings deposits (excluding MMDAs)$7,673,0004,122
Total time deposits$40,860,0005,031
Total time and savings deposits$112,965,0003,825
Noninterest-bearing deposits$17,538,0003,556
Interest-bearing deposits$112,965,0003,840
Retail deposits$108,602,0003,656
Estimated insured deposits$87,742,0004,574
IRAs and Keogh plan accounts$6,965,0003,590
Brokered deposits$2,833,0002,777
Fully insured brokered deposits$2,833,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$115,649,0004,195
Deposits held in domestic offices$115,649,0004,193
Individuals, partnerships, and corporations$91,360,0004,573
U.S. Government$03,620
States and political subdivisions in the U.S.$24,240,0001,329
Commercial banks and other depository institutions in U.S.$49,0003,256
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,502,0002,358
Demand deposits$15,756,0003,273
Nontransaction accounts$74,147,0004,598
Money market deposit accounts (MMDAs)$15,125,0003,882
Other savings deposits (excluding MMDAs)$8,087,0004,008
Total time deposits$50,935,0004,457
Total time and savings deposits$99,893,0004,156
Noninterest-bearing deposits$15,756,0003,670
Interest-bearing deposits$99,893,0004,171
Retail deposits$84,114,0004,353
Estimated insured deposits$96,575,0004,301
IRAs and Keogh plan accounts$6,881,0003,611
Brokered deposits$2,833,0002,905
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$130,165,0003,876
Deposits held in domestic offices$130,165,0003,874
Individuals, partnerships, and corporations$92,870,0004,531
U.S. Government$03,557
States and political subdivisions in the U.S.$37,238,000883
Commercial banks and other depository institutions in U.S.$57,0003,261
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,486,0002,232
Demand deposits$16,264,0003,253
Nontransaction accounts$86,679,0004,180
Money market deposit accounts (MMDAs)$17,047,0003,592
Other savings deposits (excluding MMDAs)$8,654,0003,879
Total time deposits$60,978,0004,001
Total time and savings deposits$113,901,0003,805
Noninterest-bearing deposits$16,265,0003,641
Interest-bearing deposits$113,900,0003,822
Retail deposits$88,287,0004,247
Estimated insured deposits$73,632,0004,650
IRAs and Keogh plan accounts$6,572,0003,687
Brokered deposits$2,833,0002,959
Fully insured brokered deposits$2,833,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$123,270,0004,002
Deposits held in domestic offices$123,270,0004,000
Individuals, partnerships, and corporations$103,471,0004,225
U.S. Government$03,628
States and political subdivisions in the U.S.$19,744,0001,684
Commercial banks and other depository institutions in U.S.$55,0003,240
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,841,0002,149
Demand deposits$16,405,0003,183
Nontransaction accounts$79,429,0004,421
Money market deposit accounts (MMDAs)$24,881,0002,789
Other savings deposits (excluding MMDAs)$8,177,0003,987
Total time deposits$46,371,0004,778
Total time and savings deposits$106,865,0003,965
Noninterest-bearing deposits$16,405,0003,591
Interest-bearing deposits$106,865,0003,976
Retail deposits$96,036,0003,993
Estimated insured deposits$74,053,0004,653
IRAs and Keogh plan accounts$6,445,0003,664
Brokered deposits$3,723,0002,867
Fully insured brokered deposits$3,723,0002,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$127,793,0003,844
Deposits held in domestic offices$127,793,0003,842
Individuals, partnerships, and corporations$90,904,0004,530
U.S. Government$03,888
States and political subdivisions in the U.S.$36,796,000889
Commercial banks and other depository institutions in U.S.$93,0003,020
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,061,0002,029
Demand deposits$16,656,0003,218
Nontransaction accounts$82,732,0004,193
Money market deposit accounts (MMDAs)$10,488,0004,420
Other savings deposits (excluding MMDAs)$8,117,0003,873
Total time deposits$64,126,0003,821
Total time and savings deposits$111,137,0003,778
Noninterest-bearing deposits$16,720,0003,611
Interest-bearing deposits$111,073,0003,793
Retail deposits$82,758,0004,363
Estimated insured deposits$74,162,0004,586
IRAs and Keogh plan accounts$6,152,0003,683
Brokered deposits$2,358,0003,059
Fully insured brokered deposits$2,358,0002,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$107,128,0004,305
Deposits held in domestic offices$107,128,0004,302
Individuals, partnerships, and corporations$87,144,0004,598
U.S. Government$03,764
States and political subdivisions in the U.S.$19,918,0001,547
Commercial banks and other depository institutions in U.S.$66,0002,982
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,435,0002,120
Demand deposits$15,187,0003,454
Nontransaction accounts$64,693,0004,871
Money market deposit accounts (MMDAs)$7,243,0005,163
Other savings deposits (excluding MMDAs)$8,112,0003,914
Total time deposits$49,336,0004,485
Total time and savings deposits$91,941,0004,267
Noninterest-bearing deposits$15,187,0003,833
Interest-bearing deposits$91,941,0004,276
Retail deposits$77,378,0004,547
Estimated insured deposits$74,198,0004,559
IRAs and Keogh plan accounts$6,222,0003,611
Brokered deposits$2,358,0002,877
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,896,0004,176
Deposits held in domestic offices$111,896,0004,173
Individuals, partnerships, and corporations$80,826,0004,837
U.S. Government$03,873
States and political subdivisions in the U.S.$31,030,0001,000
Commercial banks and other depository institutions in U.S.$40,0003,005
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,961,0002,100
Demand deposits$16,829,0003,186
Nontransaction accounts$67,935,0004,726
Money market deposit accounts (MMDAs)$9,908,0004,587
Other savings deposits (excluding MMDAs)$7,916,0003,985
Total time deposits$50,111,0004,419
Total time and savings deposits$95,067,0004,178
Noninterest-bearing deposits$16,829,0003,580
Interest-bearing deposits$95,067,0004,186
Retail deposits$81,037,0004,423
Estimated insured deposits$71,745,0004,661
IRAs and Keogh plan accounts$6,158,0003,621
Brokered deposits$1,358,0002,862
Fully insured brokered deposits$1,358,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$105,908,0004,353
Deposits held in domestic offices$105,908,0004,349
Individuals, partnerships, and corporations$88,261,0004,595
U.S. Government$03,876
States and political subdivisions in the U.S.$17,586,0001,771
Commercial banks and other depository institutions in U.S.$61,0002,900
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,258,0001,994
Demand deposits$17,482,0003,033
Nontransaction accounts$60,650,0005,052
Money market deposit accounts (MMDAs)$6,971,0005,206
Other savings deposits (excluding MMDAs)$7,432,0004,092
Total time deposits$46,246,0004,678
Total time and savings deposits$88,426,0004,389
Noninterest-bearing deposits$17,482,0003,447
Interest-bearing deposits$88,426,0004,406
Retail deposits$79,156,0004,476
Estimated insured deposits$71,087,0004,690
IRAs and Keogh plan accounts$6,110,0003,632
Brokered deposits$1,358,0002,821
Fully insured brokered deposits$1,358,0002,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$107,457,0004,282
Deposits held in domestic offices$107,457,0004,280
Individuals, partnerships, and corporations$74,663,0005,044
U.S. Government$04,156
States and political subdivisions in the U.S.$32,711,000941
Commercial banks and other depository institutions in U.S.$83,0002,741
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,938,0002,364
Demand deposits$14,269,0003,769
Nontransaction accounts$67,519,0004,711
Money market deposit accounts (MMDAs)$6,189,0005,345
Other savings deposits (excluding MMDAs)$5,998,0004,496
Total time deposits$55,332,0004,130
Total time and savings deposits$93,188,0004,204
Noninterest-bearing deposits$14,269,0004,079
Interest-bearing deposits$93,188,0004,216
Retail deposits$71,542,0004,745
Estimated insured deposits$66,353,0004,838
IRAs and Keogh plan accounts$6,229,0003,565
Brokered deposits$2,058,0002,633
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$93,731,0004,635
Deposits held in domestic offices$93,731,0004,632
Individuals, partnerships, and corporations$75,317,0005,002
U.S. Government$03,924
States and political subdivisions in the U.S.$18,373,0001,564
Commercial banks and other depository institutions in U.S.$41,0002,803
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,466,0002,572
Demand deposits$13,297,0003,858
Nontransaction accounts$57,265,0005,191
Money market deposit accounts (MMDAs)$6,591,0005,234
Other savings deposits (excluding MMDAs)$7,379,0004,067
Total time deposits$43,295,0004,827
Total time and savings deposits$80,434,0004,586
Noninterest-bearing deposits$13,297,0004,160
Interest-bearing deposits$80,434,0004,606
Retail deposits$70,046,0004,769
Estimated insured deposits$65,806,0004,834
IRAs and Keogh plan accounts$6,275,0003,566
Brokered deposits$5,408,0002,052
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$103,529,0004,345
Deposits held in domestic offices$103,529,0004,343
Individuals, partnerships, and corporations$74,838,0005,020
U.S. Government$04,057
States and political subdivisions in the U.S.$28,636,000995
Commercial banks and other depository institutions in U.S.$55,0002,784
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,741,0002,836
Demand deposits$12,662,0004,147
Nontransaction accounts$67,788,0004,664
Money market deposit accounts (MMDAs)$10,151,0004,415
Other savings deposits (excluding MMDAs)$7,678,0004,071
Total time deposits$49,958,0004,358
Total time and savings deposits$90,867,0004,221
Noninterest-bearing deposits$12,662,0004,398
Interest-bearing deposits$90,867,0004,236
Retail deposits$72,897,0004,675
Estimated insured deposits$68,571,0004,696
IRAs and Keogh plan accounts$6,530,0003,468
Brokered deposits$2,058,0002,616
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$99,083,0004,492
Deposits held in domestic offices$99,083,0004,490
Individuals, partnerships, and corporations$75,166,0005,024
U.S. Government$04,056
States and political subdivisions in the U.S.$23,844,0001,227
Commercial banks and other depository institutions in U.S.$73,0002,743
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,957,0002,783
Demand deposits$13,321,0004,028
Nontransaction accounts$62,126,0004,920
Money market deposit accounts (MMDAs)$6,624,0005,238
Other savings deposits (excluding MMDAs)$7,839,0004,081
Total time deposits$47,664,0004,467
Total time and savings deposits$85,762,0004,397
Noninterest-bearing deposits$13,321,0004,267
Interest-bearing deposits$85,762,0004,412
Retail deposits$70,532,0004,815
Estimated insured deposits$70,403,0004,627
IRAs and Keogh plan accounts$6,575,0003,398
Brokered deposits$2,058,0002,619
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$114,383,0004,034
Deposits held in domestic offices$114,383,0004,032
Individuals, partnerships, and corporations$76,550,0004,932
U.S. Government$04,273
States and political subdivisions in the U.S.$37,787,000751
Commercial banks and other depository institutions in U.S.$46,0002,872
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,484,0002,853
Demand deposits$13,037,0004,200
Nontransaction accounts$77,899,0004,221
Money market deposit accounts (MMDAs)$7,145,0005,046
Other savings deposits (excluding MMDAs)$7,295,0004,229
Total time deposits$63,459,0003,631
Total time and savings deposits$101,346,0003,892
Noninterest-bearing deposits$13,038,0004,436
Interest-bearing deposits$101,345,0003,906
Retail deposits$70,475,0004,709
Estimated insured deposits$68,669,0004,650
IRAs and Keogh plan accounts$6,808,0003,249
Brokered deposits$2,058,0002,616
Fully insured brokered deposits$2,058,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$92,659,0004,587
Deposits held in domestic offices$92,659,0004,584
Individuals, partnerships, and corporations$78,512,0004,826
U.S. Government$04,163
States and political subdivisions in the U.S.$14,100,0001,881
Commercial banks and other depository institutions in U.S.$47,0002,879
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,688,0002,972
Demand deposits$11,945,0004,391
Nontransaction accounts$57,971,0005,056
Money market deposit accounts (MMDAs)$6,514,0005,206
Other savings deposits (excluding MMDAs)$7,464,0004,253
Total time deposits$43,995,0004,613
Total time and savings deposits$80,714,0004,467
Noninterest-bearing deposits$11,945,0004,611
Interest-bearing deposits$80,714,0004,496
Retail deposits$67,869,0004,788
Estimated insured deposits$65,445,0004,784
IRAs and Keogh plan accounts$6,880,0003,215
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$96,847,0004,458
Deposits held in domestic offices$96,847,0004,453
Individuals, partnerships, and corporations$76,607,0004,880
U.S. Government$04,264
States and political subdivisions in the U.S.$20,200,0001,330
Commercial banks and other depository institutions in U.S.$40,0002,914
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,850,0003,109
Demand deposits$12,153,0004,463
Nontransaction accounts$61,997,0004,771
Money market deposit accounts (MMDAs)$8,699,0004,640
Other savings deposits (excluding MMDAs)$7,447,0004,348
Total time deposits$45,851,0004,381
Total time and savings deposits$84,694,0004,305
Noninterest-bearing deposits$12,153,0004,634
Interest-bearing deposits$84,694,0004,326
Retail deposits$70,201,0004,695
Estimated insured deposits$69,047,0004,632
IRAs and Keogh plan accounts$6,815,0003,210
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$90,879,0004,648
Deposits held in domestic offices$90,879,0004,644
Individuals, partnerships, and corporations$76,103,0004,888
U.S. Government$04,261
States and political subdivisions in the U.S.$14,730,0001,840
Commercial banks and other depository institutions in U.S.$46,0002,857
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,984,0002,845
Demand deposits$12,683,0004,346
Nontransaction accounts$51,895,0005,297
Money market deposit accounts (MMDAs)$7,853,0004,891
Other savings deposits (excluding MMDAs)$8,032,0004,262
Total time deposits$36,010,0005,057
Total time and savings deposits$78,196,0004,539
Noninterest-bearing deposits$12,683,0004,512
Interest-bearing deposits$78,196,0004,556
Retail deposits$73,517,0004,562
Estimated insured deposits$72,480,0004,435
IRAs and Keogh plan accounts$6,639,0003,226
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$100,784,0004,341
Deposits held in domestic offices$100,784,0004,338
Individuals, partnerships, and corporations$70,985,0005,079
U.S. Government$04,442
States and political subdivisions in the U.S.$29,764,000891
Commercial banks and other depository institutions in U.S.$35,0002,892
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,768,0003,013
Demand deposits$13,021,0004,345
Nontransaction accounts$63,016,0004,663
Money market deposit accounts (MMDAs)$6,241,0005,398
Other savings deposits (excluding MMDAs)$6,524,0004,735
Total time deposits$50,250,0003,965
Total time and savings deposits$87,763,0004,152
Noninterest-bearing deposits$13,021,0004,520
Interest-bearing deposits$87,763,0004,177
Retail deposits$68,892,0004,774
Estimated insured deposits$86,527,0003,891
IRAs and Keogh plan accounts$6,657,0003,200
Brokered deposits$2,193,0002,177
Fully insured brokered deposits$2,193,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$83,400,0004,834
Deposits held in domestic offices$83,400,0004,830
Individuals, partnerships, and corporations$67,124,0005,224
U.S. Government$04,317
States and political subdivisions in the U.S.$16,135,0001,602
Commercial banks and other depository institutions in U.S.$140,0002,446
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,107,0003,193
Demand deposits$13,206,0004,190
Nontransaction accounts$48,292,0005,456
Money market deposit accounts (MMDAs)$5,292,0005,695
Other savings deposits (excluding MMDAs)$6,737,0004,707
Total time deposits$36,264,0004,909
Total time and savings deposits$70,193,0004,793
Noninterest-bearing deposits$13,206,0004,340
Interest-bearing deposits$70,194,0004,808
Retail deposits$65,852,0004,887
Estimated insured deposits$70,049,0004,496
IRAs and Keogh plan accounts$18,301,0001,272
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$91,278,0004,512
Deposits held in domestic offices$91,278,0004,509
Individuals, partnerships, and corporations$70,524,0004,990
U.S. Government$04,271
States and political subdivisions in the U.S.$20,703,0001,234
Commercial banks and other depository institutions in U.S.$51,0002,844
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,280,0003,044
Demand deposits$12,716,0004,222
Nontransaction accounts$53,998,0005,065
Money market deposit accounts (MMDAs)$8,717,0004,680
Other savings deposits (excluding MMDAs)$5,952,0005,083
Total time deposits$39,329,0004,574
Total time and savings deposits$78,562,0004,388
Noninterest-bearing deposits$12,716,0004,342
Interest-bearing deposits$78,562,0004,414
Retail deposits$71,269,0004,620
Estimated insured deposits$77,343,0004,157
IRAs and Keogh plan accounts$6,638,0003,187
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$88,100,0004,650
Deposits held in domestic offices$88,100,0004,646
Individuals, partnerships, and corporations$72,623,0004,930
U.S. Government$04,329
States and political subdivisions in the U.S.$15,429,0001,708
Commercial banks and other depository institutions in U.S.$48,0002,905
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,199,0003,050
Demand deposits$12,481,0004,252
Nontransaction accounts$50,901,0005,284
Money market deposit accounts (MMDAs)$6,144,0005,530
Other savings deposits (excluding MMDAs)$6,520,0004,939
Total time deposits$38,237,0004,631
Total time and savings deposits$75,619,0004,539
Noninterest-bearing deposits$12,482,0004,376
Interest-bearing deposits$75,618,0004,565
Retail deposits$69,589,0004,727
Estimated insured deposits$73,784,0004,311
IRAs and Keogh plan accounts$6,838,0003,101
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$96,431,0004,343
Deposits held in domestic offices$96,431,0004,339
Individuals, partnerships, and corporations$69,382,0005,054
U.S. Government$04,510
States and political subdivisions in the U.S.$27,000,000943
Commercial banks and other depository institutions in U.S.$49,0002,910
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,138,0003,198
Demand deposits$12,423,0004,310
Nontransaction accounts$60,293,0004,694
Money market deposit accounts (MMDAs)$5,664,0005,701
Other savings deposits (excluding MMDAs)$5,978,0005,123
Total time deposits$48,651,0003,786
Total time and savings deposits$84,008,0004,192
Noninterest-bearing deposits$12,423,0004,429
Interest-bearing deposits$84,008,0004,220
Retail deposits$67,639,0004,829
Estimated insured deposits$82,779,0003,960
IRAs and Keogh plan accounts$6,806,0003,126
Brokered deposits$1,000,0002,039
Fully insured brokered deposits$1,000,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$83,606,0004,776
Deposits held in domestic offices$83,606,0004,773
Individuals, partnerships, and corporations$69,011,0005,033
U.S. Government$04,404
States and political subdivisions in the U.S.$14,559,0001,720
Commercial banks and other depository institutions in U.S.$36,0002,992
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,301,0003,426
Demand deposits$11,091,0004,535
Nontransaction accounts$51,305,0005,210
Money market deposit accounts (MMDAs)$5,490,0005,739
Other savings deposits (excluding MMDAs)$5,865,0005,174
Total time deposits$39,950,0004,407
Total time and savings deposits$72,515,0004,625
Noninterest-bearing deposits$11,091,0004,624
Interest-bearing deposits$72,515,0004,659
Retail deposits$63,771,0004,985
Estimated insured deposits$68,645,0004,545
IRAs and Keogh plan accounts$19,022,0001,221
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$91,188,0004,460
Deposits held in domestic offices$91,188,0004,457
Individuals, partnerships, and corporations$68,932,0005,041
U.S. Government$04,543
States and political subdivisions in the U.S.$22,184,0001,149
Commercial banks and other depository institutions in U.S.$72,0002,919
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,807,0003,052
Demand deposits$10,549,0004,684
Nontransaction accounts$54,381,0005,014
Money market deposit accounts (MMDAs)$8,253,0004,913
Other savings deposits (excluding MMDAs)$6,631,0004,917
Total time deposits$39,497,0004,438
Total time and savings deposits$80,639,0004,270
Noninterest-bearing deposits$10,549,0004,768
Interest-bearing deposits$80,639,0004,312
Retail deposits$72,266,0004,591
Estimated insured deposits$77,271,0004,166
IRAs and Keogh plan accounts$6,891,0003,151
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$88,327,0004,572
Deposits held in domestic offices$88,327,0004,568
Individuals, partnerships, and corporations$71,690,0004,920
U.S. Government$04,568
States and political subdivisions in the U.S.$16,579,0001,541
Commercial banks and other depository institutions in U.S.$58,0002,964
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,485,0003,053
Demand deposits$11,632,0004,288
Nontransaction accounts$51,842,0005,199
Money market deposit accounts (MMDAs)$5,826,0005,697
Other savings deposits (excluding MMDAs)$6,192,0005,067
Total time deposits$39,824,0004,439
Total time and savings deposits$76,695,0004,454
Noninterest-bearing deposits$11,633,0004,385
Interest-bearing deposits$76,694,0004,491
Retail deposits$68,902,0004,763
Estimated insured deposits$73,689,0004,329
IRAs and Keogh plan accounts$6,854,0003,165
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$95,967,0004,268
Deposits held in domestic offices$95,967,0004,265
Individuals, partnerships, and corporations$71,630,0004,907
U.S. Government$04,814
States and political subdivisions in the U.S.$24,273,0001,024
Commercial banks and other depository institutions in U.S.$64,0002,972
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,344,0002,769
Demand deposits$11,904,0004,034
Nontransaction accounts$59,623,0004,100
Money market deposit accounts (MMDAs)$5,102,0005,334
Other savings deposits (excluding MMDAs)$6,581,0004,245
Total time deposits$47,940,0003,338
Total time and savings deposits$84,063,0004,143
Noninterest-bearing deposits$11,905,0004,386
Interest-bearing deposits$84,062,0004,152
Retail deposits$69,259,0004,752
Estimated insured deposits$77,740,0004,159
IRAs and Keogh plan accounts$6,738,0003,212
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$86,956,0004,603
Deposits held in domestic offices$86,956,0004,600
Individuals, partnerships, and corporations$72,042,0004,888
U.S. Government$04,647
States and political subdivisions in the U.S.$14,878,0001,615
Commercial banks and other depository institutions in U.S.$36,0003,102
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,168,0002,688
Demand deposits$12,576,0003,779
Nontransaction accounts$50,788,0004,620
Money market deposit accounts (MMDAs)$6,260,0004,950
Other savings deposits (excluding MMDAs)$5,543,0004,664
Total time deposits$38,985,0003,989
Total time and savings deposits$74,380,0004,550
Noninterest-bearing deposits$12,577,0004,110
Interest-bearing deposits$74,379,0004,560
Retail deposits$68,487,0004,761
Estimated insured deposits$67,051,0004,663
IRAs and Keogh plan accounts$6,775,0003,256
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$97,718,0004,197
Deposits held in domestic offices$97,718,0004,195
Individuals, partnerships, and corporations$70,202,0004,966
U.S. Government$04,820
States and political subdivisions in the U.S.$27,449,000823
Commercial banks and other depository institutions in U.S.$67,0003,011
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,501,0002,753
Demand deposits$10,194,0004,354
Nontransaction accounts$62,217,0003,976
Money market deposit accounts (MMDAs)$7,852,0004,457
Other savings deposits (excluding MMDAs)$6,319,0004,306
Total time deposits$48,046,0003,390
Total time and savings deposits$87,524,0004,012
Noninterest-bearing deposits$10,194,0004,713
Interest-bearing deposits$87,524,0004,018
Retail deposits$70,464,0004,634
Estimated insured deposits$82,002,0003,993
IRAs and Keogh plan accounts$6,714,0003,270
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$85,749,0004,610
Deposits held in domestic offices$85,749,0004,607
Individuals, partnerships, and corporations$71,375,0004,898
U.S. Government$04,819
States and political subdivisions in the U.S.$14,309,0001,707
Commercial banks and other depository institutions in U.S.$65,0002,972
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,211,0002,670
Demand deposits$11,533,0003,879
Nontransaction accounts$50,538,0004,624
Money market deposit accounts (MMDAs)$5,815,0005,030
Other savings deposits (excluding MMDAs)$5,748,0004,472
Total time deposits$38,975,0004,018
Total time and savings deposits$74,216,0004,550
Noninterest-bearing deposits$11,533,0004,201
Interest-bearing deposits$74,216,0004,565
Retail deposits$68,001,0004,729
Estimated insured deposits$70,966,0004,474
IRAs and Keogh plan accounts$6,690,0003,250
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$93,603,0004,249
Deposits held in domestic offices$93,603,0004,244
Individuals, partnerships, and corporations$70,113,0004,887
U.S. Government$04,995
States and political subdivisions in the U.S.$23,420,000972
Commercial banks and other depository institutions in U.S.$70,0002,880
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,622,0002,682
Demand deposits$11,785,0003,833
Nontransaction accounts$58,981,0004,054
Money market deposit accounts (MMDAs)$4,587,0005,405
Other savings deposits (excluding MMDAs)$5,734,0004,355
Total time deposits$48,660,0003,328
Total time and savings deposits$81,818,0004,160
Noninterest-bearing deposits$11,785,0004,147
Interest-bearing deposits$81,818,0004,171
Retail deposits$65,959,0004,793
Estimated insured deposits$78,937,0004,062
IRAs and Keogh plan accounts$6,724,0003,169
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$74,288,0004,925
Deposits held in domestic offices$74,288,0004,920
Individuals, partnerships, and corporations$70,430,0004,781
U.S. Government$05,263
States and political subdivisions in the U.S.$3,798,0004,311
Commercial banks and other depository institutions in U.S.$60,0002,822
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,987,0002,534
Demand deposits$12,947,0003,476
Nontransaction accounts$38,301,0005,332
Money market deposit accounts (MMDAs)$4,699,0005,235
Other savings deposits (excluding MMDAs)$4,158,0004,919
Total time deposits$29,444,0004,912
Total time and savings deposits$61,341,0005,017
Noninterest-bearing deposits$12,947,0003,742
Interest-bearing deposits$61,341,0005,043
Retail deposits$65,521,0004,719
Estimated insured deposits$61,595,0004,859
IRAs and Keogh plan accounts$6,464,0003,198
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$70,116,0004,990
Deposits held in domestic offices$70,116,0004,986
Individuals, partnerships, and corporations$65,982,0004,850
U.S. Government$05,369
States and political subdivisions in the U.S.$4,081,0004,147
Commercial banks and other depository institutions in U.S.$53,0002,690
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,838,0002,492
Demand deposits$11,791,0003,587
Nontransaction accounts$36,278,0005,382
Money market deposit accounts (MMDAs)$3,889,0005,365
Other savings deposits (excluding MMDAs)$4,717,0004,431
Total time deposits$27,672,0005,123
Total time and savings deposits$58,325,0005,049
Noninterest-bearing deposits$11,791,0003,838
Interest-bearing deposits$58,325,0005,097
Retail deposits$63,313,0004,714
Estimated insured deposits$60,928,0004,847
IRAs and Keogh plan accounts$6,609,0003,066
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$69,851,0005,053
Deposits held in domestic offices$69,851,0005,049
Individuals, partnerships, and corporations$64,583,0004,992
U.S. Government$05,591
States and political subdivisions in the U.S.$5,268,0003,373
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,612,0002,724
Demand deposits$11,096,0003,758
Nontransaction accounts$38,239,0005,212
Money market deposit accounts (MMDAs)$4,604,0005,120
Other savings deposits (excluding MMDAs)$4,847,0004,687
Total time deposits$28,788,0004,877
Total time and savings deposits$58,755,0005,058
Noninterest-bearing deposits$11,096,0003,982
Interest-bearing deposits$58,755,0005,099
Retail deposits$62,973,0004,815
Estimated insured deposits$59,853,0004,957
IRAs and Keogh plan accounts$6,697,0003,133
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$70,195,0005,038
Deposits held in domestic offices$70,195,0005,034
Individuals, partnerships, and corporations$66,872,0004,935
U.S. Government$06,005
States and political subdivisions in the U.S.$3,322,0004,501
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,502,0002,808
Demand deposits$11,894,0003,648
Nontransaction accounts$38,693,0005,186
Money market deposit accounts (MMDAs)$3,477,0005,641
Other savings deposits (excluding MMDAs)$5,206,0004,572
Total time deposits$30,010,0004,755
Total time and savings deposits$58,301,0005,100
Noninterest-bearing deposits$11,894,0003,863
Interest-bearing deposits$58,301,0005,134
Retail deposits$63,062,0004,848
Estimated insured deposits$62,169,0004,898
IRAs and Keogh plan accounts$6,678,0003,199
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$69,798,0005,048
Deposits held in domestic offices$69,798,0005,043
Individuals, partnerships, and corporations$65,451,0004,961
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$4,333,0003,845
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,736,0002,549
Demand deposits$11,501,0003,652
Nontransaction accounts$36,062,0005,448
Money market deposit accounts (MMDAs)$2,332,0006,633
Other savings deposits (excluding MMDAs)$4,611,0005,021
Total time deposits$29,119,0004,885
Total time and savings deposits$58,297,0005,109
Noninterest-bearing deposits$11,501,0003,871
Interest-bearing deposits$58,297,0005,161
Retail deposits$63,380,0004,853
Estimated insured deposits$65,136,0004,723
IRAs and Keogh plan accounts$7,134,0003,171
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$68,321,0005,286
Deposits held in domestic offices$68,321,0005,276
Individuals, partnerships, and corporations$64,479,0005,148
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$3,732,0004,222
Commercial banks and other depository institutions in U.S.$96,0003,167
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,865,0002,809
Demand deposits$11,051,0003,892
Nontransaction accounts$37,456,0005,408
Money market deposit accounts (MMDAs)$4,290,0005,358
Other savings deposits (excluding MMDAs)$4,183,0005,621
Total time deposits$28,983,0004,935
Total time and savings deposits$57,270,0005,330
Noninterest-bearing deposits$11,051,0004,098
Interest-bearing deposits$57,270,0005,393
Retail deposits$63,141,0005,051
Estimated insured deposits$60,148,0005,220
IRAs and Keogh plan accounts$8,071,0003,051
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$66,763,0005,475
Deposits held in domestic offices$66,763,0005,465
Individuals, partnerships, and corporations$63,721,0005,301
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$3,010,0004,792
Commercial banks and other depository institutions in U.S.$18,0003,953
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,928,0002,831
Demand deposits$11,529,0003,784
Nontransaction accounts$35,835,0005,617
Money market deposit accounts (MMDAs)$2,333,0007,156
Other savings deposits (excluding MMDAs)$4,301,0005,740
Total time deposits$29,201,0004,883
Total time and savings deposits$55,234,0005,569
Noninterest-bearing deposits$11,529,0003,987
Interest-bearing deposits$55,234,0005,642
Retail deposits$62,159,0005,231
Estimated insured deposits$59,916,0005,379
IRAs and Keogh plan accounts$8,212,0003,090
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$68,788,0005,296
Deposits held in domestic offices$68,788,0005,289
Individuals, partnerships, and corporations$65,101,0005,200
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$3,595,0004,165
Commercial banks and other depository institutions in U.S.$75,0003,519
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,678,0002,768
Demand deposits$11,749,0003,778
Nontransaction accounts$36,110,0005,533
Money market deposit accounts (MMDAs)$3,038,0007,063
Other savings deposits (excluding MMDAs)$4,568,0006,026
Total time deposits$28,504,0004,570
Total time and savings deposits$57,039,0005,404
Noninterest-bearing deposits$11,749,0003,966
Interest-bearing deposits$57,039,0005,465
Retail deposits$64,367,0005,139
Estimated insured deposits$59,900,0005,397
IRAs and Keogh plan accounts$8,214,0003,024
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$66,351,0005,658
Deposits held in domestic offices$66,351,0005,648
Individuals, partnerships, and corporations$63,234,0005,462
U.S. Government$96,0003,275
States and political subdivisions in the U.S.$2,983,0004,694
Commercial banks and other depository institutions in U.S.$38,0004,250
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,173,0002,978
Demand deposits$9,469,0004,385
Nontransaction accounts$36,178,0005,645
Money market deposit accounts (MMDAs)$4,196,0006,615
Other savings deposits (excluding MMDAs)$3,822,0006,916
Total time deposits$28,160,0004,519
Total time and savings deposits$56,882,0005,557
Noninterest-bearing deposits$9,469,0004,632
Interest-bearing deposits$56,882,0005,687
Retail deposits$61,955,0005,516
Estimated insured deposits$58,630,0005,680
IRAs and Keogh plan accounts$8,111,0003,218
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$63,194,0005,987
Deposits held in domestic offices$63,194,0005,978
Individuals, partnerships, and corporations$60,484,0005,933
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$2,568,0005,069
Commercial banks and other depository institutions in U.S.$74,0004,016
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,689,0003,245
Demand deposits$8,032,0004,870
Nontransaction accounts$36,505,0005,675
Money market deposit accounts (MMDAs)$3,157,0007,645
Other savings deposits (excluding MMDAs)$3,080,0007,410
Total time deposits$30,268,0004,437
Total time and savings deposits$55,162,0005,971
Noninterest-bearing deposits$8,032,0005,210
Interest-bearing deposits$55,162,0005,964
Retail deposits$58,400,0005,910
Estimated insured deposits$57,304,0005,953
IRAs and Keogh plan accounts$8,098,0003,430
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA