Home > Grundy Bank > Total Deposits

Grundy Bank, Total Deposits

2025-03-31Rank
Total deposits$310,601,0002,224
Deposits held in domestic offices$310,601,0002,223
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,436,0001,421
Demand deposits$151,994,0001,257
Nontransaction accounts$108,164,0002,886
Money market deposit accounts (MMDAs)$19,417,0002,782
Other savings deposits (excluding MMDAs)$72,613,0001,151
Total time deposits$16,134,0003,924
Total time and savings deposits$158,606,0002,674
Noninterest-bearing deposits$151,995,0001,139
Interest-bearing deposits$158,606,0002,752
Retail deposits$307,821,0002,004
Estimated insured deposits$241,589,0002,119
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$300,121,0002,266
Deposits held in domestic offices$300,121,0002,265
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$194,938,0001,435
Demand deposits$139,002,0001,328
Nontransaction accounts$105,183,0002,905
Money market deposit accounts (MMDAs)$19,316,0002,774
Other savings deposits (excluding MMDAs)$72,535,0001,160
Total time deposits$13,332,0004,035
Total time and savings deposits$161,119,0002,640
Noninterest-bearing deposits$139,002,0001,227
Interest-bearing deposits$161,119,0002,716
Retail deposits$298,551,0002,033
Estimated insured deposits$230,087,0002,184
IRAs and Keogh plan accounts$1,678,0003,566
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$351,659,0002,007
Deposits held in domestic offices$351,659,0002,006
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,394,0001,168
Demand deposits$130,264,0001,379
Nontransaction accounts$109,265,0002,857
Money market deposit accounts (MMDAs)$20,496,0002,757
Other savings deposits (excluding MMDAs)$75,936,0001,112
Total time deposits$12,833,0004,067
Total time and savings deposits$221,395,0002,198
Noninterest-bearing deposits$130,264,0001,296
Interest-bearing deposits$221,395,0002,268
Retail deposits$349,757,0001,806
Estimated insured deposits$227,232,0002,182
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$309,077,0002,173
Deposits held in domestic offices$309,077,0002,171
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$202,137,0001,357
Demand deposits$140,640,0001,285
Nontransaction accounts$106,940,0002,853
Money market deposit accounts (MMDAs)$20,344,0002,755
Other savings deposits (excluding MMDAs)$73,308,0001,160
Total time deposits$13,288,0004,049
Total time and savings deposits$168,437,0002,547
Noninterest-bearing deposits$140,640,0001,206
Interest-bearing deposits$168,437,0002,621
Retail deposits$307,254,0001,950
Estimated insured deposits$234,292,0002,128
IRAs and Keogh plan accounts$1,902,0003,514
Brokered deposits$02,134
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$294,520,0002,255
Deposits held in domestic offices$294,520,0002,254
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,119,0001,456
Demand deposits$139,977,0001,281
Nontransaction accounts$105,401,0002,858
Money market deposit accounts (MMDAs)$20,507,0002,777
Other savings deposits (excluding MMDAs)$71,270,0001,200
Total time deposits$13,624,0004,033
Total time and savings deposits$154,543,0002,668
Noninterest-bearing deposits$139,977,0001,224
Interest-bearing deposits$154,543,0002,735
Retail deposits$292,697,0002,033
Estimated insured deposits$238,070,0002,119
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$305,997,0002,176
Deposits held in domestic offices$305,997,0002,175
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$200,206,0001,384
Demand deposits$144,161,0001,247
Nontransaction accounts$105,792,0002,837
Money market deposit accounts (MMDAs)$20,570,0002,762
Other savings deposits (excluding MMDAs)$72,618,0001,197
Total time deposits$12,604,0004,059
Total time and savings deposits$161,837,0002,595
Noninterest-bearing deposits$144,161,0001,204
Interest-bearing deposits$161,836,0002,652
Retail deposits$304,373,0001,975
Estimated insured deposits$234,925,0002,118
IRAs and Keogh plan accounts$2,042,0003,492
Brokered deposits$212,0001,990
Fully insured brokered deposits$212,0001,729
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$313,270,0002,142
Deposits held in domestic offices$313,270,0002,141
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$201,534,0001,370
Demand deposits$129,342,0001,369
Nontransaction accounts$111,736,0002,749
Money market deposit accounts (MMDAs)$23,305,0002,692
Other savings deposits (excluding MMDAs)$74,646,0001,217
Total time deposits$13,784,0004,009
Total time and savings deposits$183,928,0002,407
Noninterest-bearing deposits$129,320,0001,362
Interest-bearing deposits$183,950,0002,469
Retail deposits$311,649,0001,948
Estimated insured deposits$231,797,0002,129
IRAs and Keogh plan accounts$01,133
Brokered deposits$209,0001,955
Fully insured brokered deposits$209,0001,668
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$410,430,0001,783
Deposits held in domestic offices$410,430,0001,781
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$295,910,000958
Demand deposits$148,207,0001,228
Nontransaction accounts$114,520,0002,694
Money market deposit accounts (MMDAs)$25,966,0002,609
Other savings deposits (excluding MMDAs)$74,736,0001,252
Total time deposits$13,818,0003,969
Total time and savings deposits$262,223,0001,895
Noninterest-bearing deposits$148,183,0001,223
Interest-bearing deposits$262,247,0001,954
Retail deposits$408,814,0001,614
Estimated insured deposits$242,779,0002,049
IRAs and Keogh plan accounts$2,459,0003,360
Brokered deposits$207,0001,850
Fully insured brokered deposits$207,0001,592
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$310,610,0002,181
Deposits held in domestic offices$310,610,0002,180
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,820,0001,449
Demand deposits$154,462,0001,223
Nontransaction accounts$114,790,0002,715
Money market deposit accounts (MMDAs)$21,148,0002,899
Other savings deposits (excluding MMDAs)$79,181,0001,269
Total time deposits$14,462,0003,939
Total time and savings deposits$156,148,0002,658
Noninterest-bearing deposits$154,451,0001,232
Interest-bearing deposits$156,159,0002,729
Retail deposits$308,144,0002,034
Estimated insured deposits$254,306,0002,001
IRAs and Keogh plan accounts$01,125
Brokered deposits$205,0001,780
Fully insured brokered deposits$205,0001,540
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$322,140,0002,133
Deposits held in domestic offices$322,140,0002,131
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$205,198,0001,431
Demand deposits$152,920,0001,274
Nontransaction accounts$116,942,0002,668
Money market deposit accounts (MMDAs)$21,982,0002,918
Other savings deposits (excluding MMDAs)$79,381,0001,307
Total time deposits$15,579,0003,840
Total time and savings deposits$169,220,0002,542
Noninterest-bearing deposits$152,920,0001,309
Interest-bearing deposits$169,220,0002,616
Retail deposits$320,131,0002,024
Estimated insured deposits$251,493,0001,996
IRAs and Keogh plan accounts$2,520,0003,434
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$373,740,0001,942
Deposits held in domestic offices$373,740,0001,940
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$247,419,0001,217
Demand deposits$153,306,0001,291
Nontransaction accounts$126,322,0002,587
Money market deposit accounts (MMDAs)$27,930,0002,759
Other savings deposits (excluding MMDAs)$78,506,0001,358
Total time deposits$19,887,0003,564
Total time and savings deposits$220,435,0002,160
Noninterest-bearing deposits$153,641,0001,342
Interest-bearing deposits$220,099,0002,235
Retail deposits$369,341,0001,854
Estimated insured deposits$247,690,0002,034
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$352,649,0002,043
Deposits held in domestic offices$352,649,0002,043
Individuals, partnerships, and corporations$282,119,0002,191
U.S. Government$0821
States and political subdivisions in the U.S.$70,530,000960
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$230,343,0001,298
Demand deposits$148,483,0001,318
Nontransaction accounts$122,306,0002,673
Money market deposit accounts (MMDAs)$27,725,0002,828
Other savings deposits (excluding MMDAs)$74,482,0001,434
Total time deposits$20,099,0003,637
Total time and savings deposits$204,166,0002,302
Noninterest-bearing deposits$148,483,0001,379
Interest-bearing deposits$204,166,0002,379
Retail deposits$348,501,0001,960
Estimated insured deposits$248,545,0002,038
IRAs and Keogh plan accounts$2,551,0003,541
Brokered deposits$107,0001,486
Fully insured brokered deposits$107,0001,321
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$327,530,0002,150
Deposits held in domestic offices$327,530,0002,150
Individuals, partnerships, and corporations$302,349,0002,090
U.S. Government$0814
States and political subdivisions in the U.S.$25,180,0002,084
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$204,712,0001,433
Demand deposits$162,490,0001,207
Nontransaction accounts$122,817,0002,662
Money market deposit accounts (MMDAs)$27,493,0002,840
Other savings deposits (excluding MMDAs)$74,698,0001,435
Total time deposits$20,626,0003,643
Total time and savings deposits$165,039,0002,638
Noninterest-bearing deposits$162,490,0001,280
Interest-bearing deposits$165,040,0002,710
Retail deposits$323,300,0002,066
Estimated insured deposits$253,368,0002,014
IRAs and Keogh plan accounts$01,192
Brokered deposits$690,0001,401
Fully insured brokered deposits$690,0001,207
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$329,703,0002,121
Deposits held in domestic offices$329,703,0002,121
Individuals, partnerships, and corporations$292,097,0002,123
U.S. Government$0909
States and political subdivisions in the U.S.$37,607,0001,599
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$207,343,0001,378
Demand deposits$155,228,0001,222
Nontransaction accounts$122,361,0002,662
Money market deposit accounts (MMDAs)$25,713,0002,880
Other savings deposits (excluding MMDAs)$74,995,0001,398
Total time deposits$21,654,0003,639
Total time and savings deposits$174,476,0002,550
Noninterest-bearing deposits$156,419,0001,308
Interest-bearing deposits$173,284,0002,637
Retail deposits$324,480,0002,045
Estimated insured deposits$244,435,0002,062
IRAs and Keogh plan accounts$2,667,0003,563
Brokered deposits$690,0001,425
Fully insured brokered deposits$690,0001,219
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$366,497,0001,967
Deposits held in domestic offices$366,497,0001,967
Individuals, partnerships, and corporations$269,705,0002,243
U.S. Government$0842
States and political subdivisions in the U.S.$96,792,000713
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$250,701,0001,074
Demand deposits$148,417,0001,218
Nontransaction accounts$115,796,0002,772
Money market deposit accounts (MMDAs)$24,458,0002,929
Other savings deposits (excluding MMDAs)$69,487,0001,468
Total time deposits$21,850,0003,707
Total time and savings deposits$218,080,0002,206
Noninterest-bearing deposits$148,417,0001,340
Interest-bearing deposits$218,080,0002,263
Retail deposits$361,236,0001,867
Estimated insured deposits$234,384,0002,138
IRAs and Keogh plan accounts$01,256
Brokered deposits$728,0001,504
Fully insured brokered deposits$728,0001,290
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$305,728,0002,211
Deposits held in domestic offices$305,728,0002,211
Individuals, partnerships, and corporations$273,720,0002,199
U.S. Government$0841
States and political subdivisions in the U.S.$32,008,0001,721
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$194,278,0001,319
Demand deposits$156,710,0001,098
Nontransaction accounts$111,450,0002,799
Money market deposit accounts (MMDAs)$24,029,0002,923
Other savings deposits (excluding MMDAs)$66,253,0001,512
Total time deposits$21,168,0003,799
Total time and savings deposits$149,018,0002,770
Noninterest-bearing deposits$156,710,0001,254
Interest-bearing deposits$149,018,0002,831
Retail deposits$300,921,0002,112
Estimated insured deposits$236,705,0002,127
IRAs and Keogh plan accounts$2,680,0003,662
Brokered deposits$824,0001,509
Fully insured brokered deposits$824,0001,320
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$297,611,0002,227
Deposits held in domestic offices$297,611,0002,227
Individuals, partnerships, and corporations$275,265,0002,160
U.S. Government$0837
States and political subdivisions in the U.S.$22,346,0002,151
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$189,093,0001,300
Demand deposits$153,962,0001,047
Nontransaction accounts$108,518,0002,854
Money market deposit accounts (MMDAs)$20,130,0003,077
Other savings deposits (excluding MMDAs)$68,218,0001,452
Total time deposits$20,170,0003,895
Total time and savings deposits$143,649,0002,819
Noninterest-bearing deposits$153,962,0001,239
Interest-bearing deposits$143,649,0002,882
Retail deposits$292,527,0002,116
Estimated insured deposits$236,211,0002,111
IRAs and Keogh plan accounts$01,269
Brokered deposits$824,0001,595
Fully insured brokered deposits$824,0001,378
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$281,815,0002,226
Deposits held in domestic offices$281,815,0002,226
Individuals, partnerships, and corporations$242,919,0002,272
U.S. Government$0909
States and political subdivisions in the U.S.$38,896,0001,442
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$179,723,0001,196
Demand deposits$138,080,0001,020
Nontransaction accounts$102,092,0002,900
Money market deposit accounts (MMDAs)$21,796,0002,949
Other savings deposits (excluding MMDAs)$60,256,0001,521
Total time deposits$20,040,0003,932
Total time and savings deposits$143,735,0002,762
Noninterest-bearing deposits$137,904,0001,238
Interest-bearing deposits$143,911,0002,833
Retail deposits$276,732,0002,104
Estimated insured deposits$216,469,0002,193
IRAs and Keogh plan accounts$2,874,0003,594
Brokered deposits$824,0001,650
Fully insured brokered deposits$824,0001,428
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$281,131,0002,194
Deposits held in domestic offices$281,131,0002,194
Individuals, partnerships, and corporations$225,332,0002,352
U.S. Government$1,250,000134
States and political subdivisions in the U.S.$54,387,0001,042
Commercial banks and other depository institutions in U.S.$162,0002,059
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,574,0001,100
Demand deposits$127,601,0001,017
Nontransaction accounts$103,557,0002,869
Money market deposit accounts (MMDAs)$22,626,0002,865
Other savings deposits (excluding MMDAs)$59,246,0001,505
Total time deposits$21,684,0003,874
Total time and savings deposits$153,530,0002,604
Noninterest-bearing deposits$127,601,0001,282
Interest-bearing deposits$153,530,0002,667
Retail deposits$274,035,0002,081
Estimated insured deposits$209,810,0002,202
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,817,0001,470
Fully insured brokered deposits$2,817,0001,271
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$261,134,0002,294
Deposits held in domestic offices$261,134,0002,294
Individuals, partnerships, and corporations$232,294,0002,273
U.S. Government$0863
States and political subdivisions in the U.S.$28,181,0001,759
Commercial banks and other depository institutions in U.S.$659,0001,641
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,655,0001,145
Demand deposits$128,264,000987
Nontransaction accounts$96,479,0002,960
Money market deposit accounts (MMDAs)$20,924,0002,910
Other savings deposits (excluding MMDAs)$54,564,0001,562
Total time deposits$20,991,0003,948
Total time and savings deposits$132,870,0002,835
Noninterest-bearing deposits$128,264,0001,263
Interest-bearing deposits$132,870,0002,885
Retail deposits$255,032,0002,186
Estimated insured deposits$213,189,0002,169
IRAs and Keogh plan accounts$2,953,0003,608
Brokered deposits$1,809,0001,637
Fully insured brokered deposits$1,809,0001,432
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$223,768,0002,395
Deposits held in domestic offices$223,768,0002,395
Individuals, partnerships, and corporations$201,848,0002,344
U.S. Government$0886
States and political subdivisions in the U.S.$21,920,0002,022
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$134,114,0001,115
Demand deposits$105,585,000877
Nontransaction accounts$89,654,0003,039
Money market deposit accounts (MMDAs)$17,382,0003,039
Other savings deposits (excluding MMDAs)$51,639,0001,557
Total time deposits$20,634,0004,035
Total time and savings deposits$118,183,0002,973
Noninterest-bearing deposits$105,585,0001,211
Interest-bearing deposits$118,183,0003,028
Retail deposits$218,154,0002,279
Estimated insured deposits$185,239,0002,284
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$242,232,0002,269
Deposits held in domestic offices$242,232,0002,269
Individuals, partnerships, and corporations$196,375,0002,399
U.S. Government$01,019
States and political subdivisions in the U.S.$45,858,0001,157
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$145,945,000994
Demand deposits$100,193,000917
Nontransaction accounts$96,288,0002,932
Money market deposit accounts (MMDAs)$24,012,0002,654
Other savings deposits (excluding MMDAs)$50,856,0001,553
Total time deposits$21,419,0004,043
Total time and savings deposits$142,040,0002,653
Noninterest-bearing deposits$100,193,0001,253
Interest-bearing deposits$142,039,0002,701
Retail deposits$236,329,0002,132
Estimated insured deposits$183,122,0002,296
IRAs and Keogh plan accounts$3,150,0003,611
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$245,901,0002,229
Deposits held in domestic offices$245,901,0002,229
Individuals, partnerships, and corporations$197,055,0002,393
U.S. Government$0965
States and political subdivisions in the U.S.$48,847,0001,062
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$146,222,000941
Demand deposits$98,270,000923
Nontransaction accounts$99,680,0002,894
Money market deposit accounts (MMDAs)$26,706,0002,541
Other savings deposits (excluding MMDAs)$51,302,0001,550
Total time deposits$21,672,0004,070
Total time and savings deposits$147,632,0002,600
Noninterest-bearing deposits$98,270,0001,277
Interest-bearing deposits$147,631,0002,641
Retail deposits$240,175,0002,103
Estimated insured deposits$179,881,0002,329
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$260,608,0002,134
Deposits held in domestic offices$260,608,0002,134
Individuals, partnerships, and corporations$203,614,0002,327
U.S. Government$0960
States and political subdivisions in the U.S.$56,994,000936
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$161,396,000809
Demand deposits$104,252,000853
Nontransaction accounts$99,212,0002,905
Money market deposit accounts (MMDAs)$26,371,0002,562
Other savings deposits (excluding MMDAs)$48,769,0001,597
Total time deposits$24,072,0003,957
Total time and savings deposits$156,356,0002,511
Noninterest-bearing deposits$104,440,0001,192
Interest-bearing deposits$156,168,0002,549
Retail deposits$252,980,0002,012
Estimated insured deposits$181,667,0002,307
IRAs and Keogh plan accounts$3,269,0003,648
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$238,868,0002,303
Deposits held in domestic offices$238,868,0002,303
Individuals, partnerships, and corporations$211,342,0002,269
U.S. Government$0998
States and political subdivisions in the U.S.$27,526,0001,716
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$141,814,000986
Demand deposits$109,304,000786
Nontransaction accounts$97,054,0002,964
Money market deposit accounts (MMDAs)$22,884,0002,792
Other savings deposits (excluding MMDAs)$49,361,0001,611
Total time deposits$24,809,0003,938
Total time and savings deposits$129,564,0002,872
Noninterest-bearing deposits$109,304,0001,122
Interest-bearing deposits$129,564,0002,916
Retail deposits$231,176,0002,168
Estimated insured deposits$186,162,0002,281
IRAs and Keogh plan accounts$3,332,0003,657
Brokered deposits$64,0002,172
Fully insured brokered deposits$64,0001,910
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$236,252,0002,282
Deposits held in domestic offices$236,252,0002,282
Individuals, partnerships, and corporations$198,899,0002,358
U.S. Government$01,108
States and political subdivisions in the U.S.$37,352,0001,352
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$141,531,000997
Demand deposits$104,170,000834
Nontransaction accounts$94,720,0002,976
Money market deposit accounts (MMDAs)$24,868,0002,692
Other savings deposits (excluding MMDAs)$47,854,0001,628
Total time deposits$21,998,0004,127
Total time and savings deposits$132,081,0002,817
Noninterest-bearing deposits$104,170,0001,190
Interest-bearing deposits$132,082,0002,867
Retail deposits$231,321,0002,159
Estimated insured deposits$179,128,0002,334
IRAs and Keogh plan accounts$3,371,0003,677
Brokered deposits$64,0002,186
Fully insured brokered deposits$64,0001,935
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$277,427,0002,020
Deposits held in domestic offices$277,427,0002,020
Individuals, partnerships, and corporations$192,337,0002,415
U.S. Government$01,011
States and political subdivisions in the U.S.$85,090,000614
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$179,524,000718
Demand deposits$96,223,000923
Nontransaction accounts$97,903,0002,957
Money market deposit accounts (MMDAs)$26,911,0002,624
Other savings deposits (excluding MMDAs)$46,071,0001,672
Total time deposits$24,921,0003,957
Total time and savings deposits$181,204,0002,298
Noninterest-bearing deposits$96,223,0001,290
Interest-bearing deposits$181,204,0002,301
Retail deposits$270,491,0001,893
Estimated insured deposits$176,366,0002,358
IRAs and Keogh plan accounts$3,615,0003,642
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$263,369,0002,099
Deposits held in domestic offices$263,369,0002,099
Individuals, partnerships, and corporations$199,718,0002,349
U.S. Government$01,101
States and political subdivisions in the U.S.$63,652,000802
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$164,396,000813
Demand deposits$100,561,000862
Nontransaction accounts$98,974,0002,937
Money market deposit accounts (MMDAs)$25,377,0002,710
Other savings deposits (excluding MMDAs)$46,618,0001,678
Total time deposits$26,978,0003,860
Total time and savings deposits$162,809,0002,476
Noninterest-bearing deposits$100,561,0001,231
Interest-bearing deposits$162,808,0002,493
Retail deposits$256,518,0001,992
Estimated insured deposits$182,293,0002,306
IRAs and Keogh plan accounts$3,700,0003,636
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$233,289,0002,326
Deposits held in domestic offices$233,289,0002,326
Individuals, partnerships, and corporations$205,433,0002,312
U.S. Government$01,097
States and political subdivisions in the U.S.$27,856,0001,668
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$131,824,0001,086
Demand deposits$102,515,000845
Nontransaction accounts$101,465,0002,935
Money market deposit accounts (MMDAs)$24,341,0002,817
Other savings deposits (excluding MMDAs)$47,365,0001,675
Total time deposits$29,759,0003,738
Total time and savings deposits$130,774,0002,904
Noninterest-bearing deposits$102,515,0001,210
Interest-bearing deposits$130,774,0002,934
Retail deposits$224,694,0002,212
Estimated insured deposits$188,684,0002,260
IRAs and Keogh plan accounts$4,080,0003,512
Brokered deposits$157,0002,486
Fully insured brokered deposits$157,0002,307
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$241,657,0002,283
Deposits held in domestic offices$241,657,0002,283
Individuals, partnerships, and corporations$201,426,0002,374
U.S. Government$01,191
States and political subdivisions in the U.S.$40,231,0001,229
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$136,001,0001,054
Demand deposits$99,121,000889
Nontransaction accounts$105,656,0002,876
Money market deposit accounts (MMDAs)$28,066,0002,643
Other savings deposits (excluding MMDAs)$46,810,0001,664
Total time deposits$30,779,0003,718
Total time and savings deposits$142,536,0002,749
Noninterest-bearing deposits$99,122,0001,263
Interest-bearing deposits$142,535,0002,780
Retail deposits$233,074,0002,165
Estimated insured deposits$183,652,0002,310
IRAs and Keogh plan accounts$4,200,0003,517
Brokered deposits$156,0002,485
Fully insured brokered deposits$156,0002,296
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$244,639,0002,246
Deposits held in domestic offices$244,639,0002,246
Individuals, partnerships, and corporations$189,722,0002,485
U.S. Government$01,147
States and political subdivisions in the U.S.$54,917,000869
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,453,000987
Demand deposits$85,021,0001,014
Nontransaction accounts$106,186,0002,910
Money market deposit accounts (MMDAs)$26,850,0002,738
Other savings deposits (excluding MMDAs)$46,429,0001,690
Total time deposits$32,907,0003,635
Total time and savings deposits$159,618,0002,558
Noninterest-bearing deposits$85,021,0001,399
Interest-bearing deposits$159,618,0002,575
Retail deposits$235,309,0002,145
Estimated insured deposits$177,493,0002,386
IRAs and Keogh plan accounts$4,391,0003,494
Brokered deposits$156,0002,496
Fully insured brokered deposits$156,0002,307
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$311,522,0001,849
Deposits held in domestic offices$311,522,0001,849
Individuals, partnerships, and corporations$206,568,0002,334
U.S. Government$01,163
States and political subdivisions in the U.S.$104,954,000481
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,475,000617
Demand deposits$98,948,000854
Nontransaction accounts$108,047,0002,896
Money market deposit accounts (MMDAs)$27,454,0002,701
Other savings deposits (excluding MMDAs)$47,235,0001,682
Total time deposits$33,358,0003,654
Total time and savings deposits$212,574,0002,096
Noninterest-bearing deposits$98,948,0001,210
Interest-bearing deposits$212,574,0002,058
Retail deposits$303,506,0001,721
Estimated insured deposits$182,602,0002,341
IRAs and Keogh plan accounts$4,601,0003,446
Brokered deposits$155,0002,494
Fully insured brokered deposits$155,0002,298
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$234,011,0002,357
Deposits held in domestic offices$234,011,0002,357
Individuals, partnerships, and corporations$208,275,0002,334
U.S. Government$01,186
States and political subdivisions in the U.S.$25,736,0001,737
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,353,0001,079
Demand deposits$96,948,000870
Nontransaction accounts$105,658,0002,975
Money market deposit accounts (MMDAs)$23,664,0002,948
Other savings deposits (excluding MMDAs)$48,280,0001,679
Total time deposits$33,714,0003,658
Total time and savings deposits$137,063,0002,910
Noninterest-bearing deposits$96,948,0001,232
Interest-bearing deposits$137,063,0002,930
Retail deposits$226,003,0002,248
Estimated insured deposits$186,901,0002,319
IRAs and Keogh plan accounts$4,822,0003,412
Brokered deposits$155,0002,470
Fully insured brokered deposits$155,0002,271
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$235,448,0002,337
Deposits held in domestic offices$235,448,0002,337
Individuals, partnerships, and corporations$203,752,0002,376
U.S. Government$01,254
States and political subdivisions in the U.S.$31,696,0001,457
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,692,0001,040
Demand deposits$95,637,000863
Nontransaction accounts$102,756,0003,019
Money market deposit accounts (MMDAs)$23,115,0002,976
Other savings deposits (excluding MMDAs)$44,768,0001,727
Total time deposits$34,873,0003,617
Total time and savings deposits$139,811,0002,856
Noninterest-bearing deposits$95,637,0001,229
Interest-bearing deposits$139,811,0002,875
Retail deposits$226,846,0002,232
Estimated insured deposits$178,698,0002,386
IRAs and Keogh plan accounts$5,117,0003,343
Brokered deposits$154,0002,478
Fully insured brokered deposits$154,0002,309
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$261,629,0002,133
Deposits held in domestic offices$261,629,0002,133
Individuals, partnerships, and corporations$195,192,0002,436
U.S. Government$01,248
States and political subdivisions in the U.S.$66,437,000711
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,883,000828
Demand deposits$87,537,000929
Nontransaction accounts$108,746,0002,910
Money market deposit accounts (MMDAs)$28,530,0002,685
Other savings deposits (excluding MMDAs)$42,514,0001,777
Total time deposits$37,702,0003,511
Total time and savings deposits$174,092,0002,422
Noninterest-bearing deposits$87,537,0001,312
Interest-bearing deposits$174,092,0002,419
Retail deposits$251,443,0002,003
Estimated insured deposits$176,018,0002,417
IRAs and Keogh plan accounts$5,192,0003,359
Brokered deposits$404,0002,425
Fully insured brokered deposits$404,0002,236
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$233,821,0002,327
Deposits held in domestic offices$233,821,0002,327
Individuals, partnerships, and corporations$185,334,0002,541
U.S. Government$01,147
States and political subdivisions in the U.S.$48,487,000969
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,535,0001,053
Demand deposits$82,052,000968
Nontransaction accounts$108,286,0002,934
Money market deposit accounts (MMDAs)$24,246,0002,917
Other savings deposits (excluding MMDAs)$41,782,0001,801
Total time deposits$42,258,0003,301
Total time and savings deposits$151,769,0002,715
Noninterest-bearing deposits$82,052,0001,355
Interest-bearing deposits$151,769,0002,717
Retail deposits$219,927,0002,270
Estimated insured deposits$175,820,0002,423
IRAs and Keogh plan accounts$5,150,0003,408
Brokered deposits$404,0002,431
Fully insured brokered deposits$404,0002,239
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$233,749,0002,346
Deposits held in domestic offices$233,749,0002,346
Individuals, partnerships, and corporations$200,575,0002,387
U.S. Government$01,159
States and political subdivisions in the U.S.$33,174,0001,387
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,410,0001,064
Demand deposits$96,469,000802
Nontransaction accounts$110,339,0002,904
Money market deposit accounts (MMDAs)$22,710,0003,043
Other savings deposits (excluding MMDAs)$42,265,0001,786
Total time deposits$45,364,0003,178
Total time and savings deposits$137,280,0002,918
Noninterest-bearing deposits$96,469,0001,176
Interest-bearing deposits$137,280,0002,933
Retail deposits$217,657,0002,312
Estimated insured deposits$178,421,0002,406
IRAs and Keogh plan accounts$5,216,0003,390
Brokered deposits$530,0002,376
Fully insured brokered deposits$530,0002,186
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$237,303,0002,310
Deposits held in domestic offices$237,303,0002,310
Individuals, partnerships, and corporations$197,551,0002,434
U.S. Government$01,296
States and political subdivisions in the U.S.$39,752,0001,153
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,176,0001,049
Demand deposits$90,882,000855
Nontransaction accounts$111,127,0002,882
Money market deposit accounts (MMDAs)$24,261,0002,941
Other savings deposits (excluding MMDAs)$39,631,0001,825
Total time deposits$47,235,0003,121
Total time and savings deposits$146,421,0002,774
Noninterest-bearing deposits$90,882,0001,256
Interest-bearing deposits$146,421,0002,779
Retail deposits$219,905,0002,274
Estimated insured deposits$176,304,0002,424
IRAs and Keogh plan accounts$5,343,0003,359
Brokered deposits$1,956,0002,109
Fully insured brokered deposits$1,956,0001,947
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$276,145,0002,005
Deposits held in domestic offices$276,145,0002,005
Individuals, partnerships, and corporations$186,214,0002,532
U.S. Government$01,197
States and political subdivisions in the U.S.$89,931,000516
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,282,000707
Demand deposits$79,994,000948
Nontransaction accounts$115,863,0002,822
Money market deposit accounts (MMDAs)$26,834,0002,824
Other savings deposits (excluding MMDAs)$38,789,0001,839
Total time deposits$50,240,0003,033
Total time and savings deposits$196,151,0002,219
Noninterest-bearing deposits$79,994,0001,355
Interest-bearing deposits$196,151,0002,189
Retail deposits$256,803,0001,945
Estimated insured deposits$171,883,0002,483
IRAs and Keogh plan accounts$5,487,0003,374
Brokered deposits$1,953,0002,112
Fully insured brokered deposits$1,953,0001,941
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$291,748,0001,915
Deposits held in domestic offices$291,748,0001,914
Individuals, partnerships, and corporations$185,533,0002,555
U.S. Government$01,235
States and political subdivisions in the U.S.$106,182,000432
Commercial banks and other depository institutions in U.S.$33,0002,782
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,714,000637
Demand deposits$80,867,000941
Nontransaction accounts$115,034,0002,845
Money market deposit accounts (MMDAs)$24,766,0002,939
Other savings deposits (excluding MMDAs)$38,140,0001,872
Total time deposits$52,128,0002,995
Total time and savings deposits$210,881,0002,110
Noninterest-bearing deposits$80,867,0001,327
Interest-bearing deposits$210,881,0002,050
Retail deposits$271,668,0001,859
Estimated insured deposits$169,710,0002,524
IRAs and Keogh plan accounts$5,454,0003,427
Brokered deposits$1,977,0002,071
Fully insured brokered deposits$1,977,0001,906
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$230,503,0002,369
Deposits held in domestic offices$230,503,0002,369
Individuals, partnerships, and corporations$193,470,0002,488
U.S. Government$01,228
States and political subdivisions in the U.S.$37,033,0001,207
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,608,0001,157
Demand deposits$85,084,000866
Nontransaction accounts$119,895,0002,790
Money market deposit accounts (MMDAs)$22,280,0003,152
Other savings deposits (excluding MMDAs)$39,370,0001,839
Total time deposits$58,245,0002,757
Total time and savings deposits$145,419,0002,838
Noninterest-bearing deposits$85,084,0001,261
Interest-bearing deposits$145,419,0002,840
Retail deposits$205,852,0002,434
Estimated insured deposits$176,016,0002,478
IRAs and Keogh plan accounts$5,575,0003,408
Brokered deposits$1,825,0002,066
Fully insured brokered deposits$1,825,0001,904
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$227,268,0002,394
Deposits held in domestic offices$227,268,0002,393
Individuals, partnerships, and corporations$182,695,0002,611
U.S. Government$01,345
States and political subdivisions in the U.S.$44,573,000995
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,320,0001,279
Demand deposits$76,195,000969
Nontransaction accounts$124,948,0002,729
Money market deposit accounts (MMDAs)$24,432,0002,996
Other savings deposits (excluding MMDAs)$36,863,0001,882
Total time deposits$63,653,0002,593
Total time and savings deposits$151,073,0002,765
Noninterest-bearing deposits$76,195,0001,359
Interest-bearing deposits$151,073,0002,755
Retail deposits$198,335,0002,510
Estimated insured deposits$173,049,0002,499
IRAs and Keogh plan accounts$5,686,0003,427
Brokered deposits$1,977,0002,052
Fully insured brokered deposits$1,977,0001,891
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$232,375,0002,343
Deposits held in domestic offices$232,375,0002,343
Individuals, partnerships, and corporations$179,237,0002,660
U.S. Government$01,257
States and political subdivisions in the U.S.$53,138,000802
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,357,0001,175
Demand deposits$72,291,000967
Nontransaction accounts$129,018,0002,710
Money market deposit accounts (MMDAs)$28,826,0002,798
Other savings deposits (excluding MMDAs)$36,962,0001,889
Total time deposits$63,230,0002,668
Total time and savings deposits$160,084,0002,650
Noninterest-bearing deposits$72,291,0001,384
Interest-bearing deposits$160,084,0002,640
Retail deposits$205,466,0002,421
Estimated insured deposits$171,719,0002,529
IRAs and Keogh plan accounts$6,049,0003,380
Brokered deposits$1,976,0002,073
Fully insured brokered deposits$1,976,0001,905
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$281,268,0001,967
Deposits held in domestic offices$281,268,0001,966
Individuals, partnerships, and corporations$182,084,0002,622
U.S. Government$01,331
States and political subdivisions in the U.S.$99,184,000429
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,135,000682
Demand deposits$71,520,000951
Nontransaction accounts$129,133,0002,720
Money market deposit accounts (MMDAs)$27,923,0002,843
Other savings deposits (excluding MMDAs)$37,444,0001,879
Total time deposits$63,766,0002,708
Total time and savings deposits$209,748,0002,155
Noninterest-bearing deposits$71,520,0001,366
Interest-bearing deposits$209,748,0002,093
Retail deposits$254,260,0001,978
Estimated insured deposits$174,108,0002,523
IRAs and Keogh plan accounts$6,081,0003,405
Brokered deposits$1,976,0002,067
Fully insured brokered deposits$1,976,0001,909
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$232,978,0002,355
Deposits held in domestic offices$232,978,0002,355
Individuals, partnerships, and corporations$188,891,0002,569
U.S. Government$01,317
States and political subdivisions in the U.S.$44,087,000961
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,594,0001,134
Demand deposits$76,857,000852
Nontransaction accounts$128,384,0002,771
Money market deposit accounts (MMDAs)$22,917,0003,223
Other savings deposits (excluding MMDAs)$39,447,0001,836
Total time deposits$66,020,0002,671
Total time and savings deposits$156,121,0002,785
Noninterest-bearing deposits$76,857,0001,268
Interest-bearing deposits$156,121,0002,764
Retail deposits$204,400,0002,455
Estimated insured deposits$179,127,0002,482
IRAs and Keogh plan accounts$6,024,0003,465
Brokered deposits$1,725,0002,098
Fully insured brokered deposits$1,725,0001,933
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$232,982,0002,319
Deposits held in domestic offices$232,982,0002,319
Individuals, partnerships, and corporations$180,316,0002,663
U.S. Government$01,474
States and political subdivisions in the U.S.$52,666,000788
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,751,0001,085
Demand deposits$73,058,000894
Nontransaction accounts$127,231,0002,780
Money market deposit accounts (MMDAs)$24,456,0003,101
Other savings deposits (excluding MMDAs)$35,699,0001,899
Total time deposits$67,076,0002,661
Total time and savings deposits$159,924,0002,692
Noninterest-bearing deposits$73,058,0001,293
Interest-bearing deposits$159,924,0002,672
Retail deposits$204,665,0002,436
Estimated insured deposits$171,517,0002,560
IRAs and Keogh plan accounts$6,082,0003,480
Brokered deposits$1,779,0002,065
Fully insured brokered deposits$1,779,0001,903
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$241,760,0002,237
Deposits held in domestic offices$241,760,0002,236
Individuals, partnerships, and corporations$188,221,0002,579
U.S. Government$01,406
States and political subdivisions in the U.S.$53,539,000738
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,062,000926
Demand deposits$77,888,000799
Nontransaction accounts$127,698,0002,795
Money market deposit accounts (MMDAs)$26,943,0002,969
Other savings deposits (excluding MMDAs)$35,619,0001,914
Total time deposits$65,136,0002,780
Total time and savings deposits$163,872,0002,656
Noninterest-bearing deposits$77,888,0001,215
Interest-bearing deposits$163,872,0002,632
Retail deposits$215,343,0002,317
Estimated insured deposits$172,213,0002,562
IRAs and Keogh plan accounts$5,972,0003,578
Brokered deposits$1,978,0002,043
Fully insured brokered deposits$1,978,0001,870
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$302,911,0001,820
Deposits held in domestic offices$302,911,0001,819
Individuals, partnerships, and corporations$191,376,0002,523
U.S. Government$01,377
States and political subdivisions in the U.S.$111,535,000354
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,224,000501
Demand deposits$82,061,000725
Nontransaction accounts$127,687,0002,807
Money market deposit accounts (MMDAs)$25,334,0003,073
Other savings deposits (excluding MMDAs)$35,681,0001,908
Total time deposits$66,672,0002,774
Total time and savings deposits$220,850,0002,079
Noninterest-bearing deposits$82,061,0001,133
Interest-bearing deposits$220,850,0002,004
Retail deposits$275,609,0001,801
Estimated insured deposits$172,796,0002,559
IRAs and Keogh plan accounts$5,974,0003,597
Brokered deposits$2,208,0001,986
Fully insured brokered deposits$2,208,0001,830
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$237,363,0002,321
Deposits held in domestic offices$237,363,0002,321
Individuals, partnerships, and corporations$196,302,0002,495
U.S. Government$01,424
States and political subdivisions in the U.S.$41,061,000969
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,178,000973
Demand deposits$83,165,000693
Nontransaction accounts$127,185,0002,857
Money market deposit accounts (MMDAs)$23,752,0003,224
Other savings deposits (excluding MMDAs)$35,763,0001,921
Total time deposits$67,670,0002,796
Total time and savings deposits$154,198,0002,864
Noninterest-bearing deposits$83,165,0001,103
Interest-bearing deposits$154,198,0002,832
Retail deposits$209,340,0002,406
Estimated insured deposits$175,585,0002,558
IRAs and Keogh plan accounts$5,822,0003,688
Brokered deposits$2,082,0002,026
Fully insured brokered deposits$2,082,0001,873
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$230,437,0002,367
Deposits held in domestic offices$230,437,0002,367
Individuals, partnerships, and corporations$186,891,0002,608
U.S. Government$01,583
States and political subdivisions in the U.S.$43,546,000903
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,659,0001,070
Demand deposits$77,310,000776
Nontransaction accounts$127,778,0002,836
Money market deposit accounts (MMDAs)$22,712,0003,261
Other savings deposits (excluding MMDAs)$34,256,0001,934
Total time deposits$70,810,0002,732
Total time and savings deposits$153,127,0002,861
Noninterest-bearing deposits$77,310,0001,181
Interest-bearing deposits$153,127,0002,830
Retail deposits$199,127,0002,509
Estimated insured deposits$191,879,0002,456
IRAs and Keogh plan accounts$6,002,0003,647
Brokered deposits$2,207,0002,017
Fully insured brokered deposits$2,207,0001,873
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$231,422,0002,339
Deposits held in domestic offices$231,422,0002,339
Individuals, partnerships, and corporations$179,563,0002,690
U.S. Government$01,457
States and political subdivisions in the U.S.$51,859,000714
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,289,0001,003
Demand deposits$69,144,000808
Nontransaction accounts$132,133,0002,808
Money market deposit accounts (MMDAs)$28,259,0002,896
Other savings deposits (excluding MMDAs)$32,380,0001,984
Total time deposits$71,494,0002,778
Total time and savings deposits$162,278,0002,713
Noninterest-bearing deposits$69,144,0001,239
Interest-bearing deposits$162,278,0002,679
Retail deposits$201,337,0002,448
Estimated insured deposits$183,356,0002,565
IRAs and Keogh plan accounts$6,426,0003,563
Brokered deposits$2,806,0001,989
Fully insured brokered deposits$2,806,0001,838
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$289,537,0001,891
Deposits held in domestic offices$289,537,0001,891
Individuals, partnerships, and corporations$179,349,0002,677
U.S. Government$01,535
States and political subdivisions in the U.S.$110,188,000345
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,517,000509
Demand deposits$67,044,000817
Nontransaction accounts$130,020,0002,857
Money market deposit accounts (MMDAs)$31,882,0002,671
Other savings deposits (excluding MMDAs)$32,416,0001,981
Total time deposits$65,722,0003,061
Total time and savings deposits$222,493,0002,116
Noninterest-bearing deposits$67,044,0001,245
Interest-bearing deposits$222,493,0002,036
Retail deposits$267,221,0001,868
Estimated insured deposits$184,663,0002,549
IRAs and Keogh plan accounts$6,419,0003,589
Brokered deposits$2,205,0002,125
Fully insured brokered deposits$2,205,0001,978
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$218,298,0002,506
Deposits held in domestic offices$218,298,0002,505
Individuals, partnerships, and corporations$181,944,0002,670
U.S. Government$01,579
States and political subdivisions in the U.S.$36,354,0001,060
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,891,0001,011
Demand deposits$69,811,000751
Nontransaction accounts$122,407,0003,036
Money market deposit accounts (MMDAs)$18,802,0003,632
Other savings deposits (excluding MMDAs)$32,537,0001,959
Total time deposits$71,068,0002,919
Total time and savings deposits$148,487,0003,005
Noninterest-bearing deposits$69,811,0001,165
Interest-bearing deposits$148,487,0002,966
Retail deposits$191,273,0002,582
Estimated insured deposits$190,258,0002,485
IRAs and Keogh plan accounts$6,832,0003,472
Brokered deposits$2,205,0002,186
Fully insured brokered deposits$2,205,0002,033
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$223,903,0002,397
Deposits held in domestic offices$223,903,0002,397
Individuals, partnerships, and corporations$181,630,0002,645
U.S. Government$01,780
States and political subdivisions in the U.S.$42,034,000860
Commercial banks and other depository institutions in U.S.$239,0002,608
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,816,0001,073
Demand deposits$64,762,000797
Nontransaction accounts$134,087,0002,822
Money market deposit accounts (MMDAs)$20,939,0003,372
Other savings deposits (excluding MMDAs)$30,877,0001,953
Total time deposits$82,271,0002,602
Total time and savings deposits$159,141,0002,776
Noninterest-bearing deposits$64,762,0001,214
Interest-bearing deposits$159,141,0002,764
Retail deposits$187,845,0002,589
Estimated insured deposits$182,980,0002,550
IRAs and Keogh plan accounts$8,569,0002,987
Brokered deposits$5,150,0001,775
Fully insured brokered deposits$5,150,0001,636
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$225,408,0002,380
Deposits held in domestic offices$225,408,0002,380
Individuals, partnerships, and corporations$172,766,0002,766
U.S. Government$01,652
States and political subdivisions in the U.S.$52,406,000650
Commercial banks and other depository institutions in U.S.$236,0002,629
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,319,0001,092
Demand deposits$55,024,000902
Nontransaction accounts$140,089,0002,749
Money market deposit accounts (MMDAs)$23,244,0003,192
Other savings deposits (excluding MMDAs)$30,338,0001,954
Total time deposits$86,507,0002,550
Total time and savings deposits$170,384,0002,640
Noninterest-bearing deposits$55,024,0001,380
Interest-bearing deposits$170,384,0002,617
Retail deposits$189,318,0002,547
Estimated insured deposits$178,406,0002,612
IRAs and Keogh plan accounts$6,849,0003,527
Brokered deposits$6,740,0001,676
Fully insured brokered deposits$6,740,0001,539
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,630,0002,236
Deposits held in domestic offices$239,630,0002,236
Individuals, partnerships, and corporations$175,469,0002,731
U.S. Government$01,633
States and political subdivisions in the U.S.$63,679,000513
Commercial banks and other depository institutions in U.S.$482,0002,233
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,277,000723
Demand deposits$55,574,000856
Nontransaction accounts$132,353,0002,901
Money market deposit accounts (MMDAs)$19,776,0003,468
Other savings deposits (excluding MMDAs)$29,337,0001,992
Total time deposits$83,240,0002,713
Total time and savings deposits$184,056,0002,478
Noninterest-bearing deposits$55,574,0001,327
Interest-bearing deposits$184,056,0002,445
Retail deposits$210,071,0002,304
Estimated insured deposits$180,256,0002,591
IRAs and Keogh plan accounts$6,962,0003,506
Brokered deposits$6,925,0001,714
Fully insured brokered deposits$6,925,0001,583
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$218,967,0002,483
Deposits held in domestic offices$218,967,0002,482
Individuals, partnerships, and corporations$182,960,0002,651
U.S. Government$01,643
States and political subdivisions in the U.S.$35,771,000997
Commercial banks and other depository institutions in U.S.$236,0002,662
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,909,0001,041
Demand deposits$59,379,000759
Nontransaction accounts$135,058,0002,895
Money market deposit accounts (MMDAs)$16,739,0003,792
Other savings deposits (excluding MMDAs)$30,087,0001,962
Total time deposits$88,232,0002,631
Total time and savings deposits$159,588,0002,845
Noninterest-bearing deposits$59,379,0001,220
Interest-bearing deposits$159,588,0002,842
Retail deposits$186,582,0002,599
Estimated insured deposits$188,854,0002,501
IRAs and Keogh plan accounts$8,877,0002,982
Brokered deposits$5,150,0001,988
Fully insured brokered deposits$5,150,0001,835
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$218,596,0002,465
Deposits held in domestic offices$218,596,0002,464
Individuals, partnerships, and corporations$168,282,0002,858
U.S. Government$02,902
States and political subdivisions in the U.S.$50,075,000672
Commercial banks and other depository institutions in U.S.$239,0002,664
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,457,0001,077
Demand deposits$52,924,000837
Nontransaction accounts$138,139,0002,864
Money market deposit accounts (MMDAs)$19,238,0003,501
Other savings deposits (excluding MMDAs)$27,143,0002,032
Total time deposits$91,758,0002,586
Total time and savings deposits$165,672,0002,769
Noninterest-bearing deposits$52,924,0001,315
Interest-bearing deposits$165,672,0002,754
Retail deposits$184,628,0002,602
Estimated insured deposits$191,540,0002,425
IRAs and Keogh plan accounts$7,045,0003,502
Brokered deposits$7,077,0001,829
Fully insured brokered deposits$7,077,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$223,783,0002,412
Deposits held in domestic offices$223,783,0002,409
Individuals, partnerships, and corporations$194,618,0002,520
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$28,686,0001,194
Commercial banks and other depository institutions in U.S.$473,0002,231
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,404,0001,089
Demand deposits$51,828,000820
Nontransaction accounts$148,379,0002,775
Money market deposit accounts (MMDAs)$22,024,0003,255
Other savings deposits (excluding MMDAs)$27,231,0002,044
Total time deposits$99,124,0002,457
Total time and savings deposits$171,955,0002,713
Noninterest-bearing deposits$51,828,0001,306
Interest-bearing deposits$171,955,0002,696
Retail deposits$191,469,0002,500
Estimated insured deposits$179,268,0002,533
IRAs and Keogh plan accounts$7,681,0003,366
Brokered deposits$7,090,0001,929
Fully insured brokered deposits$7,090,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$235,573,0002,296
Deposits held in domestic offices$235,573,0002,294
Individuals, partnerships, and corporations$209,487,0002,359
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$25,593,0001,332
Commercial banks and other depository institutions in U.S.$488,0002,243
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,636,000988
Demand deposits$51,116,000826
Nontransaction accounts$154,937,0002,717
Money market deposit accounts (MMDAs)$33,190,0002,488
Other savings deposits (excluding MMDAs)$27,860,0002,016
Total time deposits$93,887,0002,670
Total time and savings deposits$184,457,0002,543
Noninterest-bearing deposits$51,116,0001,320
Interest-bearing deposits$184,457,0002,515
Retail deposits$214,743,0002,236
Estimated insured deposits$182,715,0002,499
IRAs and Keogh plan accounts$7,797,0003,350
Brokered deposits$7,184,0002,015
Fully insured brokered deposits$7,184,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$217,097,0002,534
Deposits held in domestic offices$217,097,0002,532
Individuals, partnerships, and corporations$195,581,0002,555
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$20,996,0001,677
Commercial banks and other depository institutions in U.S.$518,0002,207
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,592,0001,106
Demand deposits$51,732,000786
Nontransaction accounts$143,505,0002,917
Money market deposit accounts (MMDAs)$18,444,0003,599
Other savings deposits (excluding MMDAs)$28,202,0001,995
Total time deposits$96,859,0002,661
Total time and savings deposits$165,365,0002,880
Noninterest-bearing deposits$51,732,0001,291
Interest-bearing deposits$165,365,0002,865
Retail deposits$192,295,0002,518
Estimated insured deposits$184,182,0002,523
IRAs and Keogh plan accounts$7,599,0003,413
Brokered deposits$7,273,0002,073
Fully insured brokered deposits$7,273,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$205,439,0002,674
Deposits held in domestic offices$205,439,0002,672
Individuals, partnerships, and corporations$183,179,0002,703
U.S. Government$1,116,000157
States and political subdivisions in the U.S.$20,875,0001,628
Commercial banks and other depository institutions in U.S.$269,0002,583
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,822,000958
Demand deposits$46,009,000918
Nontransaction accounts$124,617,0003,200
Money market deposit accounts (MMDAs)$16,827,0003,728
Other savings deposits (excluding MMDAs)$26,016,0002,058
Total time deposits$81,772,0003,127
Total time and savings deposits$159,430,0002,940
Noninterest-bearing deposits$46,009,0001,440
Interest-bearing deposits$159,430,0002,925
Retail deposits$170,965,0002,525
Estimated insured deposits$168,722,0002,743
IRAs and Keogh plan accounts$7,246,0003,499
Brokered deposits$2,279,0002,899
Fully insured brokered deposits$2,041,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$199,231,0002,725
Deposits held in domestic offices$199,231,0002,722
Individuals, partnerships, and corporations$173,720,0002,819
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$24,852,0001,301
Commercial banks and other depository institutions in U.S.$654,0002,094
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,391,000934
Demand deposits$42,707,000942
Nontransaction accounts$122,840,0003,280
Money market deposit accounts (MMDAs)$14,783,0003,932
Other savings deposits (excluding MMDAs)$24,421,0002,121
Total time deposits$83,636,0003,117
Total time and savings deposits$156,524,0002,981
Noninterest-bearing deposits$42,707,0001,498
Interest-bearing deposits$156,524,0002,954
Retail deposits$167,823,0002,546
Estimated insured deposits$166,791,0002,768
IRAs and Keogh plan accounts$6,727,0003,657
Brokered deposits$7,304,0002,247
Fully insured brokered deposits$7,066,0001,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$192,526,0002,805
Deposits held in domestic offices$192,526,0002,803
Individuals, partnerships, and corporations$175,789,0002,787
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$16,073,0001,946
Commercial banks and other depository institutions in U.S.$659,0002,109
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,340,0001,031
Demand deposits$48,319,000852
Nontransaction accounts$119,186,0003,338
Money market deposit accounts (MMDAs)$14,794,0003,874
Other savings deposits (excluding MMDAs)$24,224,0002,135
Total time deposits$80,168,0003,261
Total time and savings deposits$144,207,0003,194
Noninterest-bearing deposits$48,319,0001,352
Interest-bearing deposits$144,207,0003,179
Retail deposits$164,296,0002,599
Estimated insured deposits$155,919,0002,562
IRAs and Keogh plan accounts$6,776,0003,621
Brokered deposits$7,792,0002,290
Fully insured brokered deposits$7,349,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$192,297,0002,808
Deposits held in domestic offices$192,297,0002,806
Individuals, partnerships, and corporations$172,762,0002,813
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$18,777,0001,753
Commercial banks and other depository institutions in U.S.$757,0002,051
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,665,0001,110
Demand deposits$44,361,000902
Nontransaction accounts$123,632,0003,264
Money market deposit accounts (MMDAs)$18,365,0003,421
Other savings deposits (excluding MMDAs)$25,070,0002,072
Total time deposits$80,197,0003,292
Total time and savings deposits$147,936,0003,136
Noninterest-bearing deposits$44,361,0001,449
Interest-bearing deposits$147,936,0003,114
Retail deposits$164,145,0002,587
Estimated insured deposits$153,863,0002,598
IRAs and Keogh plan accounts$6,378,0003,686
Brokered deposits$7,973,0002,347
Fully insured brokered deposits$7,737,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$186,037,0002,830
Deposits held in domestic offices$186,037,0002,828
Individuals, partnerships, and corporations$168,691,0002,837
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$16,573,0001,926
Commercial banks and other depository institutions in U.S.$759,0001,944
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,351,0001,010
Demand deposits$40,608,0001,005
Nontransaction accounts$115,686,0003,367
Money market deposit accounts (MMDAs)$15,592,0003,624
Other savings deposits (excluding MMDAs)$22,634,0002,134
Total time deposits$77,458,0003,312
Total time and savings deposits$145,429,0003,112
Noninterest-bearing deposits$40,608,0001,565
Interest-bearing deposits$145,429,0003,080
Retail deposits$159,921,0002,610
Estimated insured deposits$147,309,0002,659
IRAs and Keogh plan accounts$5,657,0003,871
Brokered deposits$6,052,0002,502
Fully insured brokered deposits$6,052,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$183,802,0002,833
Deposits held in domestic offices$183,802,0002,830
Individuals, partnerships, and corporations$160,405,0002,931
U.S. Government$03,764
States and political subdivisions in the U.S.$22,826,0001,335
Commercial banks and other depository institutions in U.S.$571,0002,003
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,711,000886
Demand deposits$44,525,000877
Nontransaction accounts$110,091,0003,450
Money market deposit accounts (MMDAs)$14,769,0003,732
Other savings deposits (excluding MMDAs)$23,961,0002,104
Total time deposits$71,361,0003,486
Total time and savings deposits$139,277,0003,193
Noninterest-bearing deposits$44,525,0001,411
Interest-bearing deposits$139,277,0003,161
Retail deposits$161,415,0002,572
Estimated insured deposits$143,081,0002,709
IRAs and Keogh plan accounts$5,448,0003,918
Brokered deposits$7,113,0002,212
Fully insured brokered deposits$7,113,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$175,242,0002,976
Deposits held in domestic offices$175,242,0002,973
Individuals, partnerships, and corporations$161,701,0002,927
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$12,772,0002,280
Commercial banks and other depository institutions in U.S.$759,0001,836
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,228,0001,152
Demand deposits$43,102,000952
Nontransaction accounts$111,014,0003,416
Money market deposit accounts (MMDAs)$13,826,0003,885
Other savings deposits (excluding MMDAs)$23,431,0002,141
Total time deposits$73,757,0003,350
Total time and savings deposits$132,140,0003,291
Noninterest-bearing deposits$43,102,0001,496
Interest-bearing deposits$132,140,0003,274
Retail deposits$154,346,0002,679
Estimated insured deposits$146,797,0002,634
IRAs and Keogh plan accounts$5,403,0003,923
Brokered deposits$7,142,0001,969
Fully insured brokered deposits$7,142,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,105,0002,843
Deposits held in domestic offices$183,105,0002,840
Individuals, partnerships, and corporations$166,076,0002,838
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$16,249,0001,897
Commercial banks and other depository institutions in U.S.$770,0001,754
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,959,000946
Demand deposits$48,280,000828
Nontransaction accounts$112,146,0003,415
Money market deposit accounts (MMDAs)$12,725,0004,069
Other savings deposits (excluding MMDAs)$23,651,0002,099
Total time deposits$75,770,0003,284
Total time and savings deposits$134,825,0003,264
Noninterest-bearing deposits$48,280,0001,318
Interest-bearing deposits$134,825,0003,243
Retail deposits$161,291,0002,558
Estimated insured deposits$150,556,0002,542
IRAs and Keogh plan accounts$5,432,0003,910
Brokered deposits$7,020,0001,912
Fully insured brokered deposits$7,020,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$176,260,0002,901
Deposits held in domestic offices$176,260,0002,899
Individuals, partnerships, and corporations$156,341,0002,987
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$19,125,0001,593
Commercial banks and other depository institutions in U.S.$783,0001,565
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,142,000942
Demand deposits$47,141,000877
Nontransaction accounts$103,118,0003,573
Money market deposit accounts (MMDAs)$12,420,0004,044
Other savings deposits (excluding MMDAs)$22,541,0002,124
Total time deposits$68,157,0003,557
Total time and savings deposits$129,119,0003,343
Noninterest-bearing deposits$47,142,0001,381
Interest-bearing deposits$129,118,0003,321
Retail deposits$156,356,0002,614
Estimated insured deposits$137,729,0002,711
IRAs and Keogh plan accounts$4,977,0004,104
Brokered deposits$6,792,0001,914
Fully insured brokered deposits$6,792,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$185,007,0002,732
Deposits held in domestic offices$185,007,0002,729
Individuals, partnerships, and corporations$152,397,0003,024
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$32,485,000874
Commercial banks and other depository institutions in U.S.$118,0002,393
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,618,000743
Demand deposits$39,580,0001,073
Nontransaction accounts$102,389,0003,600
Money market deposit accounts (MMDAs)$15,472,0003,588
Other savings deposits (excluding MMDAs)$22,354,0002,152
Total time deposits$64,562,0003,668
Total time and savings deposits$145,427,0002,974
Noninterest-bearing deposits$39,580,0001,619
Interest-bearing deposits$145,427,0002,952
Retail deposits$164,622,0002,451
Estimated insured deposits$130,415,0002,846
IRAs and Keogh plan accounts$4,934,0004,124
Brokered deposits$673,0003,017
Fully insured brokered deposits$673,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,687,0002,946
Deposits held in domestic offices$172,687,0002,944
Individuals, partnerships, and corporations$160,591,0002,897
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$11,757,0002,255
Commercial banks and other depository institutions in U.S.$327,0001,949
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,302,0001,330
Demand deposits$41,348,0001,133
Nontransaction accounts$112,385,0003,332
Money market deposit accounts (MMDAs)$20,978,0003,021
Other savings deposits (excluding MMDAs)$21,382,0002,234
Total time deposits$70,025,0003,440
Total time and savings deposits$131,339,0003,250
Noninterest-bearing deposits$41,348,0001,629
Interest-bearing deposits$131,339,0003,237
Retail deposits$154,675,0002,646
Estimated insured deposits$137,497,0002,730
IRAs and Keogh plan accounts$4,882,0004,163
Brokered deposits$8,430,0001,739
Fully insured brokered deposits$8,430,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,397,0003,009
Deposits held in domestic offices$168,397,0003,007
Individuals, partnerships, and corporations$154,588,0003,008
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$13,386,0002,098
Commercial banks and other depository institutions in U.S.$420,0001,823
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,987,0001,348
Demand deposits$42,091,0001,118
Nontransaction accounts$106,410,0003,456
Money market deposit accounts (MMDAs)$13,266,0003,918
Other savings deposits (excluding MMDAs)$22,886,0002,149
Total time deposits$70,256,0003,411
Total time and savings deposits$126,306,0003,354
Noninterest-bearing deposits$42,091,0001,599
Interest-bearing deposits$126,306,0003,351
Retail deposits$149,463,0002,742
Estimated insured deposits$141,420,0002,658
IRAs and Keogh plan accounts$4,593,0004,267
Brokered deposits$8,588,0001,707
Fully insured brokered deposits$8,588,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$171,577,0002,936
Deposits held in domestic offices$171,577,0002,933
Individuals, partnerships, and corporations$149,797,0003,058
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$21,219,0001,376
Commercial banks and other depository institutions in U.S.$545,0001,736
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,727,0001,097
Demand deposits$45,366,0001,047
Nontransaction accounts$99,850,0003,554
Money market deposit accounts (MMDAs)$14,041,0003,758
Other savings deposits (excluding MMDAs)$22,268,0002,158
Total time deposits$63,541,0003,627
Total time and savings deposits$126,211,0003,328
Noninterest-bearing deposits$45,366,0001,524
Interest-bearing deposits$126,211,0003,329
Retail deposits$156,786,0002,518
Estimated insured deposits$134,725,0002,730
IRAs and Keogh plan accounts$4,680,0004,178
Brokered deposits$10,097,0001,570
Fully insured brokered deposits$10,097,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,680,0003,169
Deposits held in domestic offices$153,680,0003,166
Individuals, partnerships, and corporations$140,688,0003,183
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$12,674,0002,069
Commercial banks and other depository institutions in U.S.$311,0002,002
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,191,0001,442
Demand deposits$37,077,0001,393
Nontransaction accounts$93,489,0003,710
Money market deposit accounts (MMDAs)$13,939,0003,741
Other savings deposits (excluding MMDAs)$23,510,0002,108
Total time deposits$56,040,0003,929
Total time and savings deposits$116,603,0003,465
Noninterest-bearing deposits$37,077,0001,847
Interest-bearing deposits$116,603,0003,468
Retail deposits$140,722,0002,737
Estimated insured deposits$125,762,0002,883
IRAs and Keogh plan accounts$3,943,0004,609
Brokered deposits$8,319,0001,687
Fully insured brokered deposits$8,319,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$146,931,0003,260
Deposits held in domestic offices$146,931,0003,257
Individuals, partnerships, and corporations$137,630,0003,212
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$9,188,0002,669
Commercial banks and other depository institutions in U.S.$105,0002,531
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,683,0001,529
Demand deposits$41,166,0001,316
Nontransaction accounts$85,248,0003,908
Money market deposit accounts (MMDAs)$14,375,0003,689
Other savings deposits (excluding MMDAs)$24,443,0002,095
Total time deposits$46,430,0004,347
Total time and savings deposits$105,765,0003,690
Noninterest-bearing deposits$41,166,0001,712
Interest-bearing deposits$105,765,0003,715
Retail deposits$134,411,0002,863
Estimated insured deposits$119,888,0002,985
IRAs and Keogh plan accounts$3,778,0004,683
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$152,072,0003,162
Deposits held in domestic offices$152,072,0003,159
Individuals, partnerships, and corporations$141,216,0003,119
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$10,736,0002,413
Commercial banks and other depository institutions in U.S.$101,0002,533
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,342,0001,501
Demand deposits$43,696,0001,266
Nontransaction accounts$87,730,0003,792
Money market deposit accounts (MMDAs)$13,586,0003,804
Other savings deposits (excluding MMDAs)$25,894,0002,046
Total time deposits$48,249,0004,191
Total time and savings deposits$108,376,0003,614
Noninterest-bearing deposits$43,696,0001,629
Interest-bearing deposits$108,376,0003,633
Retail deposits$137,544,0002,824
Estimated insured deposits$124,796,0002,860
IRAs and Keogh plan accounts$3,627,0004,723
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$158,711,0003,033
Deposits held in domestic offices$158,711,0003,029
Individuals, partnerships, and corporations$145,303,0003,037
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$13,257,0002,011
Commercial banks and other depository institutions in U.S.$131,0002,429
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,163,0001,344
Demand deposits$45,671,0001,220
Nontransaction accounts$88,548,0003,690
Money market deposit accounts (MMDAs)$17,009,0003,326
Other savings deposits (excluding MMDAs)$24,339,0002,114
Total time deposits$47,200,0004,165
Total time and savings deposits$113,040,0003,434
Noninterest-bearing deposits$45,671,0001,563
Interest-bearing deposits$113,040,0003,444
Retail deposits$145,139,0002,667
Estimated insured deposits$143,854,0002,516
IRAs and Keogh plan accounts$3,847,0004,576
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$152,350,0003,080
Deposits held in domestic offices$152,350,0003,076
Individuals, partnerships, and corporations$139,107,0003,071
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$13,136,0001,950
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,011,0001,370
Demand deposits$40,234,0001,424
Nontransaction accounts$83,339,0003,801
Money market deposit accounts (MMDAs)$15,505,0003,505
Other savings deposits (excluding MMDAs)$25,340,0002,061
Total time deposits$42,494,0004,437
Total time and savings deposits$112,116,0003,386
Noninterest-bearing deposits$40,234,0001,761
Interest-bearing deposits$112,116,0003,401
Retail deposits$141,590,0002,688
Estimated insured deposits$121,445,0002,884
IRAs and Keogh plan accounts$3,910,0004,540
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$139,727,0003,262
Deposits held in domestic offices$139,727,0003,259
Individuals, partnerships, and corporations$131,075,0003,174
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$8,524,0002,820
Commercial banks and other depository institutions in U.S.$113,0002,511
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,514,0001,686
Demand deposits$41,141,0001,390
Nontransaction accounts$78,213,0003,926
Money market deposit accounts (MMDAs)$15,205,0003,505
Other savings deposits (excluding MMDAs)$27,215,0001,971
Total time deposits$35,793,0004,852
Total time and savings deposits$98,586,0003,723
Noninterest-bearing deposits$41,141,0001,677
Interest-bearing deposits$98,586,0003,751
Retail deposits$131,581,0002,840
Estimated insured deposits$113,029,0003,030
IRAs and Keogh plan accounts$3,783,0004,594
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$140,353,0003,242
Deposits held in domestic offices$140,353,0003,238
Individuals, partnerships, and corporations$130,566,0003,177
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$9,683,0002,575
Commercial banks and other depository institutions in U.S.$88,0002,787
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,193,0001,678
Demand deposits$42,224,0001,313
Nontransaction accounts$78,160,0003,934
Money market deposit accounts (MMDAs)$13,212,0003,911
Other savings deposits (excluding MMDAs)$29,454,0001,900
Total time deposits$35,494,0004,850
Total time and savings deposits$98,129,0003,752
Noninterest-bearing deposits$42,224,0001,576
Interest-bearing deposits$98,129,0003,777
Retail deposits$131,983,0002,838
Estimated insured deposits$113,802,0003,030
IRAs and Keogh plan accounts$3,771,0004,632
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$137,635,0003,269
Deposits held in domestic offices$137,635,0003,265
Individuals, partnerships, and corporations$128,108,0003,214
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$9,364,0002,645
Commercial banks and other depository institutions in U.S.$154,0002,434
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,744,0001,699
Demand deposits$41,739,0001,311
Nontransaction accounts$75,891,0003,981
Money market deposit accounts (MMDAs)$10,986,0004,300
Other savings deposits (excluding MMDAs)$30,237,0001,877
Total time deposits$34,668,0004,871
Total time and savings deposits$95,896,0003,786
Noninterest-bearing deposits$41,739,0001,578
Interest-bearing deposits$95,896,0003,823
Retail deposits$129,863,0002,879
Estimated insured deposits$111,768,0003,076
IRAs and Keogh plan accounts$3,827,0004,613
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$128,712,0003,426
Deposits held in domestic offices$128,712,0003,421
Individuals, partnerships, and corporations$119,616,0003,344
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$8,976,0002,642
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,182,0001,962
Demand deposits$35,936,0001,559
Nontransaction accounts$74,530,0004,035
Money market deposit accounts (MMDAs)$11,722,0004,156
Other savings deposits (excluding MMDAs)$27,482,0001,992
Total time deposits$35,326,0004,804
Total time and savings deposits$92,776,0003,851
Noninterest-bearing deposits$35,936,0001,812
Interest-bearing deposits$92,776,0003,881
Retail deposits$121,019,0003,027
Estimated insured deposits$108,814,0003,101
IRAs and Keogh plan accounts$3,714,0004,706
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$128,484,0003,414
Deposits held in domestic offices$128,484,0003,411
Individuals, partnerships, and corporations$120,097,0003,327
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$8,274,0002,799
Commercial banks and other depository institutions in U.S.$105,0002,620
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,372,0001,993
Demand deposits$35,474,0001,585
Nontransaction accounts$74,112,0004,007
Money market deposit accounts (MMDAs)$12,628,0004,018
Other savings deposits (excluding MMDAs)$25,910,0002,057
Total time deposits$35,574,0004,772
Total time and savings deposits$93,010,0003,836
Noninterest-bearing deposits$35,474,0001,823
Interest-bearing deposits$93,010,0003,863
Retail deposits$120,580,0003,041
Estimated insured deposits$109,087,0003,120
IRAs and Keogh plan accounts$3,712,0004,764
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$127,818,0003,425
Deposits held in domestic offices$127,818,0003,421
Individuals, partnerships, and corporations$119,054,0003,355
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$8,651,0002,721
Commercial banks and other depository institutions in U.S.$102,0002,641
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,537,0002,005
Demand deposits$35,048,0001,559
Nontransaction accounts$74,281,0004,013
Money market deposit accounts (MMDAs)$12,227,0004,072
Other savings deposits (excluding MMDAs)$25,969,0002,024
Total time deposits$36,085,0004,762
Total time and savings deposits$92,770,0003,835
Noninterest-bearing deposits$35,048,0001,776
Interest-bearing deposits$92,770,0003,871
Retail deposits$119,665,0003,038
Estimated insured deposits$107,051,0003,179
IRAs and Keogh plan accounts$3,773,0004,725
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$131,880,0003,308
Deposits held in domestic offices$131,880,0003,305
Individuals, partnerships, and corporations$121,700,0003,264
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$9,999,0002,440
Commercial banks and other depository institutions in U.S.$147,0002,532
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,522,0001,609
Demand deposits$38,605,0001,248
Nontransaction accounts$73,358,0003,507
Money market deposit accounts (MMDAs)$11,137,0003,825
Other savings deposits (excluding MMDAs)$25,793,0001,720
Total time deposits$36,428,0004,150
Total time and savings deposits$93,275,0003,838
Noninterest-bearing deposits$38,605,0001,576
Interest-bearing deposits$93,275,0003,843
Retail deposits$123,773,0002,944
Estimated insured deposits$116,562,0002,944
IRAs and Keogh plan accounts$3,814,0004,727
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$139,975,0003,148
Deposits held in domestic offices$139,975,0003,145
Individuals, partnerships, and corporations$116,338,0003,387
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$23,492,0001,009
Commercial banks and other depository institutions in U.S.$137,0002,599
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,256,0001,342
Demand deposits$32,544,0001,521
Nontransaction accounts$74,719,0003,480
Money market deposit accounts (MMDAs)$12,672,0003,560
Other savings deposits (excluding MMDAs)$25,581,0001,724
Total time deposits$36,466,0004,184
Total time and savings deposits$107,431,0003,398
Noninterest-bearing deposits$32,544,0001,853
Interest-bearing deposits$107,431,0003,401
Retail deposits$132,514,0002,778
Estimated insured deposits$90,028,0003,717
IRAs and Keogh plan accounts$3,807,0004,790
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$131,463,0003,291
Deposits held in domestic offices$131,463,0003,287
Individuals, partnerships, and corporations$120,026,0003,302
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$10,877,0002,140
Commercial banks and other depository institutions in U.S.$542,0001,835
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,747,0001,636
Demand deposits$34,472,0001,452
Nontransaction accounts$75,716,0003,424
Money market deposit accounts (MMDAs)$12,222,0003,564
Other savings deposits (excluding MMDAs)$25,351,0001,712
Total time deposits$38,143,0004,088
Total time and savings deposits$96,991,0003,718
Noninterest-bearing deposits$34,472,0001,760
Interest-bearing deposits$96,991,0003,723
Retail deposits$123,172,0002,948
Estimated insured deposits$112,042,0003,071
IRAs and Keogh plan accounts$3,835,0004,776
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$125,423,0003,397
Deposits held in domestic offices$125,423,0003,393
Individuals, partnerships, and corporations$116,415,0003,351
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$8,420,0002,706
Commercial banks and other depository institutions in U.S.$578,0001,752
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,251,0001,702
Demand deposits$34,212,0001,347
Nontransaction accounts$73,172,0003,500
Money market deposit accounts (MMDAs)$9,778,0003,992
Other savings deposits (excluding MMDAs)$24,790,0001,695
Total time deposits$38,604,0004,043
Total time and savings deposits$91,211,0003,881
Noninterest-bearing deposits$34,212,0001,641
Interest-bearing deposits$91,211,0003,889
Retail deposits$117,490,0003,038
Estimated insured deposits$99,714,0003,380
IRAs and Keogh plan accounts$3,865,0004,702
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$124,021,0003,384
Deposits held in domestic offices$124,021,0003,380
Individuals, partnerships, and corporations$116,763,0003,285
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$7,089,0003,036
Commercial banks and other depository institutions in U.S.$134,0002,501
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,089,0001,669
Demand deposits$35,494,0001,296
Nontransaction accounts$70,932,0003,531
Money market deposit accounts (MMDAs)$9,959,0003,885
Other savings deposits (excluding MMDAs)$22,874,0001,716
Total time deposits$38,099,0004,064
Total time and savings deposits$88,527,0003,907
Noninterest-bearing deposits$35,963,0001,548
Interest-bearing deposits$88,058,0003,929
Retail deposits$116,869,0003,001
Estimated insured deposits$100,641,0003,308
IRAs and Keogh plan accounts$3,789,0004,705
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$126,015,0003,189
Deposits held in domestic offices$126,015,0003,184
Individuals, partnerships, and corporations$116,495,0003,167
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$8,958,0002,390
Commercial banks and other depository institutions in U.S.$537,0001,570
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,276,0001,627
Demand deposits$34,045,0001,342
Nontransaction accounts$73,739,0003,319
Money market deposit accounts (MMDAs)$10,636,0003,497
Other savings deposits (excluding MMDAs)$19,904,0001,767
Total time deposits$43,199,0003,678
Total time and savings deposits$91,970,0003,680
Noninterest-bearing deposits$34,045,0001,574
Interest-bearing deposits$91,970,0003,696
Retail deposits$118,503,0002,834
Estimated insured deposits$104,561,0003,117
IRAs and Keogh plan accounts$3,836,0004,563
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$120,832,0003,197
Deposits held in domestic offices$120,832,0003,193
Individuals, partnerships, and corporations$113,873,0003,130
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$6,758,0002,913
Commercial banks and other depository institutions in U.S.$148,0002,104
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,995,0001,737
Demand deposits$29,761,0001,509
Nontransaction accounts$73,837,0003,198
Money market deposit accounts (MMDAs)$9,029,0003,532
Other savings deposits (excluding MMDAs)$18,659,0001,682
Total time deposits$46,149,0003,441
Total time and savings deposits$91,071,0003,556
Noninterest-bearing deposits$29,761,0001,715
Interest-bearing deposits$91,071,0003,584
Retail deposits$114,497,0002,827
Estimated insured deposits$106,703,0002,991
IRAs and Keogh plan accounts$3,918,0004,501
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$94,625,0003,927
Deposits held in domestic offices$94,625,0003,923
Individuals, partnerships, and corporations$80,979,0004,178
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$13,516,0001,427
Commercial banks and other depository institutions in U.S.$120,0002,333
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,573,0002,059
Demand deposits$22,350,0002,068
Nontransaction accounts$53,052,0004,147
Money market deposit accounts (MMDAs)$8,420,0003,731
Other savings deposits (excluding MMDAs)$12,669,0002,445
Total time deposits$31,963,0004,500
Total time and savings deposits$72,275,0004,316
Noninterest-bearing deposits$22,350,0002,242
Interest-bearing deposits$72,275,0004,351
Retail deposits$89,525,0003,555
Estimated insured deposits$72,871,0004,251
IRAs and Keogh plan accounts$3,275,0005,203
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$90,367,0004,086
Deposits held in domestic offices$90,367,0004,080
Individuals, partnerships, and corporations$81,186,0004,180
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$9,095,0001,984
Commercial banks and other depository institutions in U.S.$59,0002,902
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,034,0002,525
Demand deposits$23,484,0001,996
Nontransaction accounts$55,333,0003,987
Money market deposit accounts (MMDAs)$7,587,0003,826
Other savings deposits (excluding MMDAs)$11,877,0002,595
Total time deposits$35,869,0004,132
Total time and savings deposits$66,883,0004,589
Noninterest-bearing deposits$23,484,0002,151
Interest-bearing deposits$66,883,0004,627
Retail deposits$82,144,0003,873
Estimated insured deposits$73,270,0004,268
IRAs and Keogh plan accounts$3,452,0005,123
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$84,688,0004,296
Deposits held in domestic offices$84,688,0004,287
Individuals, partnerships, and corporations$77,856,0004,281
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$6,821,0002,646
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$32,744,0002,620
Demand deposits$21,613,0002,106
Nontransaction accounts$51,944,0004,148
Money market deposit accounts (MMDAs)$7,003,0003,945
Other savings deposits (excluding MMDAs)$10,925,0002,803
Total time deposits$34,016,0004,293
Total time and savings deposits$63,075,0004,807
Noninterest-bearing deposits$21,613,0002,257
Interest-bearing deposits$63,075,0004,858
Retail deposits$79,171,0004,001
Estimated insured deposits$68,932,0004,491
IRAs and Keogh plan accounts$3,363,0005,392
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$82,378,0004,522
Deposits held in domestic offices$82,378,0004,512
Individuals, partnerships, and corporations$75,606,0004,519
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$6,743,0002,636
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,158,0003,069
Demand deposits$18,383,0002,476
Nontransaction accounts$54,220,0004,081
Money market deposit accounts (MMDAs)$9,026,0003,422
Other savings deposits (excluding MMDAs)$11,622,0002,849
Total time deposits$33,572,0004,400
Total time and savings deposits$63,995,0004,875
Noninterest-bearing deposits$18,383,0002,624
Interest-bearing deposits$63,995,0004,929
Retail deposits$75,940,0004,316
Estimated insured deposits$68,347,0004,688
IRAs and Keogh plan accounts$3,340,0005,690
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$81,028,0004,644
Deposits held in domestic offices$81,028,0004,636
Individuals, partnerships, and corporations$73,859,0004,664
U.S. Government$282,0001,897
States and political subdivisions in the U.S.$6,887,0002,456
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,041,0002,985
Demand deposits$18,321,0002,477
Nontransaction accounts$51,987,0004,238
Money market deposit accounts (MMDAs)$8,875,0003,513
Other savings deposits (excluding MMDAs)$11,235,0003,048
Total time deposits$31,877,0004,532
Total time and savings deposits$62,707,0005,020
Noninterest-bearing deposits$18,321,0002,619
Interest-bearing deposits$62,707,0005,086
Retail deposits$75,347,0004,441
Estimated insured deposits$67,449,0004,866
IRAs and Keogh plan accounts$3,384,0005,830
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$82,207,0004,543
Deposits held in domestic offices$82,207,0004,532
Individuals, partnerships, and corporations$78,171,0004,429
U.S. Government$436,0001,453
States and political subdivisions in the U.S.$3,570,0004,188
Commercial banks and other depository institutions in U.S.$30,0003,917
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,093,0002,986
Demand deposits$18,521,0002,462
Nontransaction accounts$52,114,0004,063
Money market deposit accounts (MMDAs)$11,454,0003,147
Other savings deposits (excluding MMDAs)$13,746,0002,913
Total time deposits$26,914,0004,794
Total time and savings deposits$63,686,0004,905
Noninterest-bearing deposits$18,521,0002,595
Interest-bearing deposits$63,686,0004,962
Retail deposits$77,319,0004,336
Estimated insured deposits$67,043,0004,857
IRAs and Keogh plan accounts$3,012,0006,268
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$87,091,0004,442
Deposits held in domestic offices$87,091,0004,435
Individuals, partnerships, and corporations$80,532,0004,404
U.S. Government$732,000875
States and political subdivisions in the U.S.$5,788,0002,685
Commercial banks and other depository institutions in U.S.$39,0004,239
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,837,0003,222
Demand deposits$17,156,0002,555
Nontransaction accounts$59,254,0003,658
Money market deposit accounts (MMDAs)$12,622,0003,180
Other savings deposits (excluding MMDAs)$14,533,0002,946
Total time deposits$32,099,0004,040
Total time and savings deposits$69,935,0004,637
Noninterest-bearing deposits$17,156,0002,712
Interest-bearing deposits$69,935,0004,738
Retail deposits$79,263,0004,426
Estimated insured deposits$72,419,0004,677
IRAs and Keogh plan accounts$3,530,0005,920
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$86,582,0004,595
Deposits held in domestic offices$86,582,0004,587
Individuals, partnerships, and corporations$77,651,0004,775
U.S. Government$638,0001,171
States and political subdivisions in the U.S.$8,269,0001,743
Commercial banks and other depository institutions in U.S.$24,0004,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,631,0003,127
Demand deposits$17,728,0002,430
Nontransaction accounts$58,951,0003,715
Money market deposit accounts (MMDAs)$12,161,0003,383
Other savings deposits (excluding MMDAs)$12,316,0003,155
Total time deposits$34,474,0003,951
Total time and savings deposits$68,854,0004,944
Noninterest-bearing deposits$17,728,0002,625
Interest-bearing deposits$68,854,0004,938
Retail deposits$77,315,0004,648
Estimated insured deposits$73,112,0004,824
IRAs and Keogh plan accounts$3,413,0006,390
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA