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Lake-Osceola State Bank, Total Deposits

2025-03-31Rank
Total deposits$388,391,0001,917
Deposits held in domestic offices$388,391,0001,916
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$176,315,0001,571
Demand deposits$85,485,0001,892
Nontransaction accounts$212,076,0001,999
Money market deposit accounts (MMDAs)$47,773,0002,005
Other savings deposits (excluding MMDAs)$58,699,0001,347
Total time deposits$105,604,0001,946
Total time and savings deposits$302,906,0001,807
Noninterest-bearing deposits$85,474,0001,775
Interest-bearing deposits$302,917,0001,893
Retail deposits$357,219,0001,796
Estimated insured deposits$286,507,0001,885
IRAs and Keogh plan accounts$10,367,000622
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$392,403,0001,891
Deposits held in domestic offices$392,403,0001,889
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$172,441,0001,575
Demand deposits$90,475,0001,801
Nontransaction accounts$219,962,0001,949
Money market deposit accounts (MMDAs)$49,452,0001,949
Other savings deposits (excluding MMDAs)$55,960,0001,391
Total time deposits$114,550,0001,838
Total time and savings deposits$301,928,0001,813
Noninterest-bearing deposits$90,452,0001,695
Interest-bearing deposits$301,951,0001,884
Retail deposits$351,761,0001,816
Estimated insured deposits$284,890,0001,886
IRAs and Keogh plan accounts$10,451,0001,549
Brokered deposits$11,753,0001,371
Fully insured brokered deposits$11,753,0001,217
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$383,649,0001,904
Deposits held in domestic offices$383,649,0001,903
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$177,104,0001,517
Demand deposits$93,171,0001,741
Nontransaction accounts$206,545,0002,020
Money market deposit accounts (MMDAs)$41,938,0002,104
Other savings deposits (excluding MMDAs)$55,315,0001,402
Total time deposits$109,293,0001,889
Total time and savings deposits$290,478,0001,838
Noninterest-bearing deposits$93,169,0001,649
Interest-bearing deposits$290,480,0001,913
Retail deposits$345,054,0001,819
Estimated insured deposits$285,773,0001,849
IRAs and Keogh plan accounts$10,199,000638
Brokered deposits$11,753,0001,404
Fully insured brokered deposits$11,753,0001,232
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$378,830,0001,905
Deposits held in domestic offices$378,830,0001,903
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$169,304,0001,557
Demand deposits$88,561,0001,792
Nontransaction accounts$209,525,0001,968
Money market deposit accounts (MMDAs)$50,371,0001,926
Other savings deposits (excluding MMDAs)$56,430,0001,390
Total time deposits$102,725,0001,907
Total time and savings deposits$290,268,0001,809
Noninterest-bearing deposits$88,561,0001,716
Interest-bearing deposits$290,269,0001,885
Retail deposits$341,025,0001,828
Estimated insured deposits$276,357,0001,893
IRAs and Keogh plan accounts$10,148,0001,569
Brokered deposits$11,753,0001,372
Fully insured brokered deposits$11,753,0001,210
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$378,712,0001,908
Deposits held in domestic offices$378,712,0001,906
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$173,676,0001,531
Demand deposits$84,836,0001,855
Nontransaction accounts$205,037,0001,979
Money market deposit accounts (MMDAs)$49,635,0001,940
Other savings deposits (excluding MMDAs)$58,566,0001,376
Total time deposits$96,837,0001,929
Total time and savings deposits$293,877,0001,802
Noninterest-bearing deposits$84,835,0001,796
Interest-bearing deposits$293,877,0001,874
Retail deposits$342,762,0001,829
Estimated insured deposits$272,892,0001,914
IRAs and Keogh plan accounts$10,103,000643
Brokered deposits$11,753,0001,354
Fully insured brokered deposits$11,753,0001,186
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$380,879,0001,885
Deposits held in domestic offices$380,879,0001,884
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$177,443,0001,508
Demand deposits$98,023,0001,662
Nontransaction accounts$203,437,0001,957
Money market deposit accounts (MMDAs)$53,513,0001,869
Other savings deposits (excluding MMDAs)$59,376,0001,374
Total time deposits$90,549,0001,964
Total time and savings deposits$282,857,0001,832
Noninterest-bearing deposits$98,019,0001,638
Interest-bearing deposits$282,860,0001,895
Retail deposits$345,054,0001,819
Estimated insured deposits$271,630,0001,902
IRAs and Keogh plan accounts$9,780,0001,621
Brokered deposits$11,753,0001,312
Fully insured brokered deposits$11,753,0001,166
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$380,759,0001,887
Deposits held in domestic offices$380,759,0001,885
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,160,0001,426
Demand deposits$97,399,0001,689
Nontransaction accounts$189,599,0002,031
Money market deposit accounts (MMDAs)$40,257,0002,162
Other savings deposits (excluding MMDAs)$62,602,0001,371
Total time deposits$86,740,0001,937
Total time and savings deposits$283,360,0001,804
Noninterest-bearing deposits$97,399,0001,676
Interest-bearing deposits$283,360,0001,862
Retail deposits$344,888,0001,822
Estimated insured deposits$271,532,0001,888
IRAs and Keogh plan accounts$9,776,000664
Brokered deposits$11,753,0001,282
Fully insured brokered deposits$11,753,0001,115
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$414,978,0001,767
Deposits held in domestic offices$414,978,0001,765
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$232,013,0001,209
Demand deposits$90,420,0001,785
Nontransaction accounts$182,964,0002,047
Money market deposit accounts (MMDAs)$36,458,0002,260
Other savings deposits (excluding MMDAs)$63,315,0001,400
Total time deposits$83,193,0001,916
Total time and savings deposits$324,557,0001,618
Noninterest-bearing deposits$90,420,0001,786
Interest-bearing deposits$324,558,0001,674
Retail deposits$380,797,0001,695
Estimated insured deposits$267,112,0001,904
IRAs and Keogh plan accounts$9,714,0001,648
Brokered deposits$11,753,0001,212
Fully insured brokered deposits$11,753,0001,049
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$359,037,0001,973
Deposits held in domestic offices$359,037,0001,972
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$184,720,0001,519
Demand deposits$85,199,0001,923
Nontransaction accounts$174,317,0002,136
Money market deposit accounts (MMDAs)$34,063,0002,405
Other savings deposits (excluding MMDAs)$65,734,0001,433
Total time deposits$74,521,0001,943
Total time and savings deposits$273,838,0001,848
Noninterest-bearing deposits$85,199,0001,934
Interest-bearing deposits$273,838,0001,907
Retail deposits$326,004,0001,958
Estimated insured deposits$261,451,0001,957
IRAs and Keogh plan accounts$9,705,000675
Brokered deposits$11,753,0001,139
Fully insured brokered deposits$11,753,000992
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$348,838,0002,021
Deposits held in domestic offices$348,838,0002,019
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$195,384,0001,497
Demand deposits$102,488,0001,722
Nontransaction accounts$153,455,0002,286
Money market deposit accounts (MMDAs)$40,088,0002,310
Other savings deposits (excluding MMDAs)$66,717,0001,460
Total time deposits$46,650,0002,428
Total time and savings deposits$246,351,0001,984
Noninterest-bearing deposits$102,480,0001,747
Interest-bearing deposits$246,358,0002,038
Retail deposits$334,060,0001,965
Estimated insured deposits$256,429,0001,967
IRAs and Keogh plan accounts$8,811,0001,814
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$365,845,0001,975
Deposits held in domestic offices$365,845,0001,973
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,041,0001,426
Demand deposits$114,355,0001,620
Nontransaction accounts$155,804,0002,262
Money market deposit accounts (MMDAs)$44,320,0002,281
Other savings deposits (excluding MMDAs)$69,016,0001,483
Total time deposits$42,470,0002,538
Total time and savings deposits$251,490,0001,977
Noninterest-bearing deposits$114,352,0001,675
Interest-bearing deposits$251,493,0002,033
Retail deposits$353,384,0001,921
Estimated insured deposits$259,520,0001,966
IRAs and Keogh plan accounts$8,977,000719
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$357,538,0002,026
Deposits held in domestic offices$357,538,0002,026
Individuals, partnerships, and corporations$287,911,0002,154
U.S. Government$0821
States and political subdivisions in the U.S.$69,627,000974
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,459,0001,481
Demand deposits$106,379,0001,714
Nontransaction accounts$157,080,0002,279
Money market deposit accounts (MMDAs)$46,273,0002,283
Other savings deposits (excluding MMDAs)$68,261,0001,518
Total time deposits$42,547,0002,565
Total time and savings deposits$251,160,0001,996
Noninterest-bearing deposits$106,376,0001,766
Interest-bearing deposits$251,162,0002,052
Retail deposits$345,906,0001,972
Estimated insured deposits$253,247,0002,013
IRAs and Keogh plan accounts$8,786,0001,902
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$375,006,0001,963
Deposits held in domestic offices$375,006,0001,963
Individuals, partnerships, and corporations$298,262,0002,114
U.S. Government$0814
States and political subdivisions in the U.S.$76,744,000883
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,157,0001,391
Demand deposits$108,570,0001,654
Nontransaction accounts$164,850,0002,234
Money market deposit accounts (MMDAs)$55,002,0002,072
Other savings deposits (excluding MMDAs)$67,422,0001,545
Total time deposits$42,426,0002,597
Total time and savings deposits$266,437,0001,936
Noninterest-bearing deposits$108,570,0001,727
Interest-bearing deposits$266,436,0001,977
Retail deposits$363,314,0001,908
Estimated insured deposits$251,692,0002,025
IRAs and Keogh plan accounts$8,637,000758
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$340,509,0002,076
Deposits held in domestic offices$340,509,0002,076
Individuals, partnerships, and corporations$277,062,0002,215
U.S. Government$0909
States and political subdivisions in the U.S.$63,445,0001,037
Commercial banks and other depository institutions in U.S.$2,0002,197
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,662,0001,511
Demand deposits$99,694,0001,732
Nontransaction accounts$152,847,0002,320
Money market deposit accounts (MMDAs)$45,176,0002,273
Other savings deposits (excluding MMDAs)$62,078,0001,590
Total time deposits$45,592,0002,541
Total time and savings deposits$240,815,0002,070
Noninterest-bearing deposits$99,688,0001,808
Interest-bearing deposits$240,821,0002,111
Retail deposits$326,033,0002,036
Estimated insured deposits$243,609,0002,069
IRAs and Keogh plan accounts$8,823,0001,929
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$331,273,0002,103
Deposits held in domestic offices$331,273,0002,103
Individuals, partnerships, and corporations$262,544,0002,290
U.S. Government$0842
States and political subdivisions in the U.S.$68,726,000948
Commercial banks and other depository institutions in U.S.$2,0002,237
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,227,0001,457
Demand deposits$97,071,0001,717
Nontransaction accounts$147,045,0002,405
Money market deposit accounts (MMDAs)$42,347,0002,339
Other savings deposits (excluding MMDAs)$58,780,0001,652
Total time deposits$45,919,0002,605
Total time and savings deposits$234,201,0002,103
Noninterest-bearing deposits$97,068,0001,827
Interest-bearing deposits$234,205,0002,148
Retail deposits$316,186,0002,057
Estimated insured deposits$233,758,0002,144
IRAs and Keogh plan accounts$8,494,000800
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$327,973,0002,090
Deposits held in domestic offices$327,973,0002,090
Individuals, partnerships, and corporations$264,865,0002,250
U.S. Government$0841
States and political subdivisions in the U.S.$63,107,0001,003
Commercial banks and other depository institutions in U.S.$2,0002,266
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,179,0001,457
Demand deposits$94,126,0001,711
Nontransaction accounts$150,795,0002,361
Money market deposit accounts (MMDAs)$49,086,0002,136
Other savings deposits (excluding MMDAs)$53,554,0001,739
Total time deposits$48,155,0002,573
Total time and savings deposits$233,848,0002,091
Noninterest-bearing deposits$94,126,0001,822
Interest-bearing deposits$233,847,0002,134
Retail deposits$304,487,0002,084
Estimated insured deposits$221,956,0002,230
IRAs and Keogh plan accounts$8,159,0002,093
Brokered deposits$5,053,0001,116
Fully insured brokered deposits$5,053,000962
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$303,606,0002,189
Deposits held in domestic offices$303,606,0002,189
Individuals, partnerships, and corporations$231,684,0002,435
U.S. Government$0837
States and political subdivisions in the U.S.$71,923,000878
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$161,572,0001,536
Demand deposits$74,254,0002,019
Nontransaction accounts$142,035,0002,447
Money market deposit accounts (MMDAs)$38,814,0002,371
Other savings deposits (excluding MMDAs)$51,957,0001,733
Total time deposits$51,263,0002,497
Total time and savings deposits$229,353,0002,106
Noninterest-bearing deposits$74,254,0002,128
Interest-bearing deposits$229,352,0002,144
Retail deposits$277,517,0002,212
Estimated insured deposits$213,306,0002,291
IRAs and Keogh plan accounts$8,223,000817
Brokered deposits$5,053,0001,182
Fully insured brokered deposits$5,053,0001,018
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$286,333,0002,199
Deposits held in domestic offices$286,333,0002,199
Individuals, partnerships, and corporations$226,912,0002,380
U.S. Government$0909
States and political subdivisions in the U.S.$59,421,0001,011
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$147,596,0001,480
Demand deposits$76,917,0001,759
Nontransaction accounts$138,737,0002,434
Money market deposit accounts (MMDAs)$40,575,0002,250
Other savings deposits (excluding MMDAs)$47,008,0001,770
Total time deposits$51,154,0002,536
Total time and savings deposits$209,416,0002,181
Noninterest-bearing deposits$76,914,0001,937
Interest-bearing deposits$209,419,0002,218
Retail deposits$260,304,0002,214
Estimated insured deposits$206,002,0002,263
IRAs and Keogh plan accounts$8,023,0002,130
Brokered deposits$5,053,0001,213
Fully insured brokered deposits$5,053,0001,053
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$290,948,0002,135
Deposits held in domestic offices$290,948,0002,135
Individuals, partnerships, and corporations$224,701,0002,359
U.S. Government$0867
States and political subdivisions in the U.S.$66,247,000862
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,241,0001,305
Demand deposits$69,042,0001,813
Nontransaction accounts$137,707,0002,425
Money market deposit accounts (MMDAs)$41,902,0002,162
Other savings deposits (excluding MMDAs)$43,631,0001,827
Total time deposits$52,174,0002,544
Total time and savings deposits$221,906,0002,065
Noninterest-bearing deposits$69,042,0002,016
Interest-bearing deposits$221,906,0002,081
Retail deposits$269,716,0002,112
Estimated insured deposits$195,804,0002,321
IRAs and Keogh plan accounts$8,143,000838
Brokered deposits$5,053,0001,274
Fully insured brokered deposits$5,053,0001,104
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$277,219,0002,199
Deposits held in domestic offices$277,219,0002,199
Individuals, partnerships, and corporations$204,233,0002,481
U.S. Government$0863
States and political subdivisions in the U.S.$72,987,000793
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,557,0001,281
Demand deposits$66,929,0001,831
Nontransaction accounts$126,663,0002,557
Money market deposit accounts (MMDAs)$29,045,0002,536
Other savings deposits (excluding MMDAs)$40,724,0001,871
Total time deposits$56,894,0002,462
Total time and savings deposits$210,291,0002,134
Noninterest-bearing deposits$66,929,0002,051
Interest-bearing deposits$210,290,0002,161
Retail deposits$245,742,0002,245
Estimated insured deposits$196,562,0002,303
IRAs and Keogh plan accounts$8,036,0002,134
Brokered deposits$6,112,0001,249
Fully insured brokered deposits$6,112,0001,107
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$231,677,0002,346
Deposits held in domestic offices$231,677,0002,346
Individuals, partnerships, and corporations$170,726,0002,616
U.S. Government$0886
States and political subdivisions in the U.S.$60,813,000916
Commercial banks and other depository institutions in U.S.$138,0002,120
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,245,0001,450
Demand deposits$42,214,0002,188
Nontransaction accounts$123,432,0002,529
Money market deposit accounts (MMDAs)$29,241,0002,451
Other savings deposits (excluding MMDAs)$35,844,0001,918
Total time deposits$58,346,0002,476
Total time and savings deposits$189,463,0002,235
Noninterest-bearing deposits$42,214,0002,389
Interest-bearing deposits$189,463,0002,247
Retail deposits$206,436,0002,357
Estimated insured deposits$170,501,0002,430
IRAs and Keogh plan accounts$8,248,000848
Brokered deposits$6,112,0001,274
Fully insured brokered deposits$6,112,0001,120
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$230,516,0002,352
Deposits held in domestic offices$230,516,0002,352
Individuals, partnerships, and corporations$177,308,0002,544
U.S. Government$01,019
States and political subdivisions in the U.S.$53,023,0001,024
Commercial banks and other depository institutions in U.S.$184,0002,069
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,363,0001,345
Demand deposits$57,527,0001,638
Nontransaction accounts$116,152,0002,630
Money market deposit accounts (MMDAs)$23,590,0002,677
Other savings deposits (excluding MMDAs)$34,833,0001,945
Total time deposits$57,729,0002,500
Total time and savings deposits$172,988,0002,368
Noninterest-bearing deposits$57,527,0001,914
Interest-bearing deposits$172,989,0002,393
Retail deposits$205,381,0002,368
Estimated insured deposits$176,509,0002,364
IRAs and Keogh plan accounts$8,228,0002,122
Brokered deposits$6,112,0001,304
Fully insured brokered deposits$6,112,0001,149
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$223,279,0002,405
Deposits held in domestic offices$223,279,0002,405
Individuals, partnerships, and corporations$167,440,0002,650
U.S. Government$0965
States and political subdivisions in the U.S.$55,646,000945
Commercial banks and other depository institutions in U.S.$193,0002,041
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,222,0001,367
Demand deposits$48,074,0001,934
Nontransaction accounts$114,057,0002,673
Money market deposit accounts (MMDAs)$22,400,0002,760
Other savings deposits (excluding MMDAs)$35,137,0001,937
Total time deposits$56,520,0002,558
Total time and savings deposits$175,205,0002,353
Noninterest-bearing deposits$48,077,0002,209
Interest-bearing deposits$175,202,0002,358
Retail deposits$193,111,0002,459
Estimated insured deposits$167,655,0002,456
IRAs and Keogh plan accounts$8,240,000941
Brokered deposits$6,112,0001,388
Fully insured brokered deposits$6,112,0001,198
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$205,560,0002,527
Deposits held in domestic offices$205,560,0002,527
Individuals, partnerships, and corporations$154,287,0002,784
U.S. Government$0960
States and political subdivisions in the U.S.$51,068,0001,032
Commercial banks and other depository institutions in U.S.$204,0002,035
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,296,0001,521
Demand deposits$41,758,0002,156
Nontransaction accounts$107,263,0002,779
Money market deposit accounts (MMDAs)$22,091,0002,786
Other savings deposits (excluding MMDAs)$34,183,0001,967
Total time deposits$50,989,0002,722
Total time and savings deposits$163,801,0002,447
Noninterest-bearing deposits$42,434,0002,373
Interest-bearing deposits$163,126,0002,477
Retail deposits$186,950,0002,512
Estimated insured deposits$163,710,0002,499
IRAs and Keogh plan accounts$7,780,0002,262
Brokered deposits$1,059,0001,944
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$211,755,0002,504
Deposits held in domestic offices$211,755,0002,504
Individuals, partnerships, and corporations$150,068,0002,866
U.S. Government$0998
States and political subdivisions in the U.S.$61,504,000876
Commercial banks and other depository institutions in U.S.$182,0002,081
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,768,0001,382
Demand deposits$40,580,0002,211
Nontransaction accounts$103,986,0002,864
Money market deposit accounts (MMDAs)$23,156,0002,777
Other savings deposits (excluding MMDAs)$34,310,0001,993
Total time deposits$46,519,0002,882
Total time and savings deposits$171,174,0002,413
Noninterest-bearing deposits$40,580,0002,457
Interest-bearing deposits$171,175,0002,427
Retail deposits$195,011,0002,457
Estimated insured deposits$160,909,0002,550
IRAs and Keogh plan accounts$7,504,0002,341
Brokered deposits$1,059,0002,008
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$215,379,0002,468
Deposits held in domestic offices$215,379,0002,468
Individuals, partnerships, and corporations$162,888,0002,712
U.S. Government$01,108
States and political subdivisions in the U.S.$52,324,0001,004
Commercial banks and other depository institutions in U.S.$166,0002,109
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,379,0001,401
Demand deposits$51,291,0001,798
Nontransaction accounts$107,999,0002,779
Money market deposit accounts (MMDAs)$29,576,0002,475
Other savings deposits (excluding MMDAs)$33,702,0002,004
Total time deposits$44,723,0002,930
Total time and savings deposits$164,087,0002,453
Noninterest-bearing deposits$51,291,0002,104
Interest-bearing deposits$164,088,0002,474
Retail deposits$199,365,0002,419
Estimated insured deposits$158,772,0002,546
IRAs and Keogh plan accounts$7,585,0002,321
Brokered deposits$1,059,0002,019
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$221,633,0002,403
Deposits held in domestic offices$221,633,0002,403
Individuals, partnerships, and corporations$163,941,0002,709
U.S. Government$01,011
States and political subdivisions in the U.S.$57,527,000878
Commercial banks and other depository institutions in U.S.$165,0002,135
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,441,0001,228
Demand deposits$54,277,0001,685
Nontransaction accounts$104,192,0002,854
Money market deposit accounts (MMDAs)$28,291,0002,552
Other savings deposits (excluding MMDAs)$34,119,0002,015
Total time deposits$41,784,0003,054
Total time and savings deposits$167,356,0002,408
Noninterest-bearing deposits$54,277,0002,006
Interest-bearing deposits$167,356,0002,434
Retail deposits$208,268,0002,320
Estimated insured deposits$158,661,0002,548
IRAs and Keogh plan accounts$7,655,0002,367
Brokered deposits$1,069,0002,016
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$216,767,0002,439
Deposits held in domestic offices$216,767,0002,439
Individuals, partnerships, and corporations$164,171,0002,709
U.S. Government$01,101
States and political subdivisions in the U.S.$52,448,000964
Commercial banks and other depository institutions in U.S.$148,0002,178
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,681,0001,294
Demand deposits$54,802,0001,689
Nontransaction accounts$103,086,0002,872
Money market deposit accounts (MMDAs)$31,405,0002,439
Other savings deposits (excluding MMDAs)$33,052,0002,067
Total time deposits$38,629,0003,225
Total time and savings deposits$161,965,0002,487
Noninterest-bearing deposits$54,802,0001,999
Interest-bearing deposits$161,965,0002,505
Retail deposits$205,977,0002,363
Estimated insured deposits$154,946,0002,606
IRAs and Keogh plan accounts$7,341,0002,466
Brokered deposits$1,069,0002,018
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$215,578,0002,474
Deposits held in domestic offices$215,578,0002,474
Individuals, partnerships, and corporations$154,882,0002,847
U.S. Government$01,097
States and political subdivisions in the U.S.$60,555,000824
Commercial banks and other depository institutions in U.S.$141,0002,139
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,688,0001,295
Demand deposits$49,0005,511
Nontransaction accounts$100,890,0002,946
Money market deposit accounts (MMDAs)$29,800,0002,544
Other savings deposits (excluding MMDAs)$32,108,0002,120
Total time deposits$38,982,0003,227
Total time and savings deposits$215,529,0002,056
Noninterest-bearing deposits$48,878,0002,171
Interest-bearing deposits$166,700,0002,487
Retail deposits$204,019,0002,380
Estimated insured deposits$153,273,0002,658
IRAs and Keogh plan accounts$7,453,0002,473
Brokered deposits$1,069,0002,284
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$201,433,0002,610
Deposits held in domestic offices$201,433,0002,610
Individuals, partnerships, and corporations$149,399,0002,921
U.S. Government$01,191
States and political subdivisions in the U.S.$51,890,000976
Commercial banks and other depository institutions in U.S.$144,0002,171
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,809,0001,528
Demand deposits$45,574,0002,018
Nontransaction accounts$100,624,0002,972
Money market deposit accounts (MMDAs)$33,976,0002,394
Other savings deposits (excluding MMDAs)$30,206,0002,178
Total time deposits$36,442,0003,376
Total time and savings deposits$155,859,0002,592
Noninterest-bearing deposits$45,574,0002,323
Interest-bearing deposits$155,859,0002,613
Retail deposits$191,289,0002,515
Estimated insured deposits$151,127,0002,689
IRAs and Keogh plan accounts$7,297,0002,546
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$209,919,0002,528
Deposits held in domestic offices$209,919,0002,528
Individuals, partnerships, and corporations$153,734,0002,878
U.S. Government$01,147
States and political subdivisions in the U.S.$55,984,000855
Commercial banks and other depository institutions in U.S.$201,0002,136
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,142,0001,311
Demand deposits$49,969,0001,808
Nontransaction accounts$98,777,0003,042
Money market deposit accounts (MMDAs)$31,541,0002,507
Other savings deposits (excluding MMDAs)$30,153,0002,192
Total time deposits$37,083,0003,400
Total time and savings deposits$159,950,0002,556
Noninterest-bearing deposits$49,968,0002,140
Interest-bearing deposits$159,951,0002,570
Retail deposits$199,724,0002,428
Estimated insured deposits$153,353,0002,674
IRAs and Keogh plan accounts$7,568,0002,544
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$201,378,0002,608
Deposits held in domestic offices$201,378,0002,608
Individuals, partnerships, and corporations$149,508,0002,939
U.S. Government$01,163
States and political subdivisions in the U.S.$51,682,000934
Commercial banks and other depository institutions in U.S.$188,0002,202
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,463,0001,432
Demand deposits$45,597,0001,955
Nontransaction accounts$97,915,0003,071
Money market deposit accounts (MMDAs)$29,271,0002,611
Other savings deposits (excluding MMDAs)$30,435,0002,191
Total time deposits$38,209,0003,376
Total time and savings deposits$155,781,0002,612
Noninterest-bearing deposits$45,597,0002,272
Interest-bearing deposits$155,781,0002,620
Retail deposits$190,839,0002,506
Estimated insured deposits$152,982,0002,690
IRAs and Keogh plan accounts$7,859,0002,515
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$204,560,0002,603
Deposits held in domestic offices$204,560,0002,603
Individuals, partnerships, and corporations$140,927,0003,101
U.S. Government$01,186
States and political subdivisions in the U.S.$63,463,000778
Commercial banks and other depository institutions in U.S.$170,0002,237
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,880,0001,382
Demand deposits$39,251,0002,238
Nontransaction accounts$97,680,0003,111
Money market deposit accounts (MMDAs)$30,377,0002,601
Other savings deposits (excluding MMDAs)$28,867,0002,271
Total time deposits$38,436,0003,393
Total time and savings deposits$165,309,0002,541
Noninterest-bearing deposits$39,251,0002,528
Interest-bearing deposits$165,309,0002,552
Retail deposits$193,806,0002,525
Estimated insured deposits$147,598,0002,794
IRAs and Keogh plan accounts$7,918,0002,527
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$196,052,0002,687
Deposits held in domestic offices$196,052,0002,687
Individuals, partnerships, and corporations$140,608,0003,109
U.S. Government$01,254
States and political subdivisions in the U.S.$55,251,000885
Commercial banks and other depository institutions in U.S.$193,0002,260
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,265,0001,511
Demand deposits$42,956,0002,076
Nontransaction accounts$96,787,0003,129
Money market deposit accounts (MMDAs)$32,394,0002,513
Other savings deposits (excluding MMDAs)$26,704,0002,350
Total time deposits$37,689,0003,468
Total time and savings deposits$153,096,0002,677
Noninterest-bearing deposits$42,955,0002,387
Interest-bearing deposits$153,097,0002,692
Retail deposits$185,755,0002,605
Estimated insured deposits$142,836,0002,836
IRAs and Keogh plan accounts$7,458,0002,644
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$192,333,0002,712
Deposits held in domestic offices$192,333,0002,712
Individuals, partnerships, and corporations$137,021,0003,137
U.S. Government$01,248
States and political subdivisions in the U.S.$55,131,000845
Commercial banks and other depository institutions in U.S.$181,0002,312
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,795,0001,391
Demand deposits$41,033,0002,095
Nontransaction accounts$89,538,0003,274
Money market deposit accounts (MMDAs)$26,493,0002,783
Other savings deposits (excluding MMDAs)$25,601,0002,404
Total time deposits$37,444,0003,524
Total time and savings deposits$151,300,0002,700
Noninterest-bearing deposits$41,032,0002,425
Interest-bearing deposits$151,301,0002,702
Retail deposits$181,918,0002,623
Estimated insured deposits$140,792,0002,880
IRAs and Keogh plan accounts$7,552,0002,657
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$188,319,0002,748
Deposits held in domestic offices$188,319,0002,748
Individuals, partnerships, and corporations$119,576,0003,431
U.S. Government$01,147
States and political subdivisions in the U.S.$68,570,000708
Commercial banks and other depository institutions in U.S.$173,0002,356
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,583,0001,468
Demand deposits$41,249,0002,046
Nontransaction accounts$90,736,0003,272
Money market deposit accounts (MMDAs)$29,170,0002,657
Other savings deposits (excluding MMDAs)$24,910,0002,450
Total time deposits$36,656,0003,624
Total time and savings deposits$147,070,0002,768
Noninterest-bearing deposits$41,249,0002,376
Interest-bearing deposits$147,070,0002,776
Retail deposits$178,396,0002,668
Estimated insured deposits$137,523,0002,944
IRAs and Keogh plan accounts$7,496,0002,692
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$184,676,0002,810
Deposits held in domestic offices$184,676,0002,810
Individuals, partnerships, and corporations$122,038,0003,399
U.S. Government$01,159
States and political subdivisions in the U.S.$62,467,000780
Commercial banks and other depository institutions in U.S.$171,0002,374
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,483,0001,395
Demand deposits$36,579,0002,249
Nontransaction accounts$84,193,0003,443
Money market deposit accounts (MMDAs)$24,991,0002,889
Other savings deposits (excluding MMDAs)$24,966,0002,441
Total time deposits$34,236,0003,811
Total time and savings deposits$148,097,0002,756
Noninterest-bearing deposits$36,579,0002,560
Interest-bearing deposits$148,097,0002,766
Retail deposits$176,273,0002,720
Estimated insured deposits$134,693,0003,005
IRAs and Keogh plan accounts$7,649,0002,663
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$174,462,0002,922
Deposits held in domestic offices$174,462,0002,922
Individuals, partnerships, and corporations$125,661,0003,339
U.S. Government$01,296
States and political subdivisions in the U.S.$48,801,000936
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$95,668,0001,513
Demand deposits$37,713,0002,248
Nontransaction accounts$78,794,0003,577
Money market deposit accounts (MMDAs)$20,698,0003,185
Other savings deposits (excluding MMDAs)$23,665,0002,488
Total time deposits$34,431,0003,833
Total time and savings deposits$136,749,0002,910
Noninterest-bearing deposits$37,713,0002,570
Interest-bearing deposits$136,749,0002,922
Retail deposits$166,078,0002,838
Estimated insured deposits$133,372,0003,015
IRAs and Keogh plan accounts$7,803,0002,644
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$173,502,0002,929
Deposits held in domestic offices$173,502,0002,929
Individuals, partnerships, and corporations$122,945,0003,404
U.S. Government$01,197
States and political subdivisions in the U.S.$50,556,000901
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$90,597,0001,516
Demand deposits$36,960,0002,204
Nontransaction accounts$82,904,0003,536
Money market deposit accounts (MMDAs)$21,048,0003,184
Other savings deposits (excluding MMDAs)$27,457,0002,285
Total time deposits$34,399,0003,903
Total time and savings deposits$136,541,0002,918
Noninterest-bearing deposits$36,961,0002,558
Interest-bearing deposits$136,541,0002,927
Retail deposits$165,091,0002,840
Estimated insured deposits$130,351,0003,071
IRAs and Keogh plan accounts$7,693,0002,720
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$162,839,0003,065
Deposits held in domestic offices$162,839,0003,065
Individuals, partnerships, and corporations$135,249,0003,211
U.S. Government$01,235
States and political subdivisions in the U.S.$27,428,0001,555
Commercial banks and other depository institutions in U.S.$162,0002,565
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,653,0001,708
Demand deposits$35,257,0002,291
Nontransaction accounts$80,186,0003,624
Money market deposit accounts (MMDAs)$21,948,0003,140
Other savings deposits (excluding MMDAs)$23,113,0002,550
Total time deposits$35,125,0003,912
Total time and savings deposits$127,582,0003,070
Noninterest-bearing deposits$35,257,0002,628
Interest-bearing deposits$127,582,0003,066
Retail deposits$154,764,0002,980
Estimated insured deposits$127,357,0003,141
IRAs and Keogh plan accounts$7,840,0002,721
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$171,633,0002,987
Deposits held in domestic offices$171,633,0002,987
Individuals, partnerships, and corporations$136,372,0003,208
U.S. Government$01,228
States and political subdivisions in the U.S.$35,106,0001,261
Commercial banks and other depository institutions in U.S.$155,0002,556
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,235,0001,524
Demand deposits$32,335,0002,447
Nontransaction accounts$81,398,0003,633
Money market deposit accounts (MMDAs)$21,886,0003,181
Other savings deposits (excluding MMDAs)$23,103,0002,556
Total time deposits$36,408,0003,878
Total time and savings deposits$139,298,0002,916
Noninterest-bearing deposits$32,335,0002,786
Interest-bearing deposits$139,298,0002,915
Retail deposits$162,512,0002,908
Estimated insured deposits$125,903,0003,203
IRAs and Keogh plan accounts$7,864,0002,737
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$153,215,0003,215
Deposits held in domestic offices$153,215,0003,215
Individuals, partnerships, and corporations$122,787,0003,461
U.S. Government$01,345
States and political subdivisions in the U.S.$30,321,0001,411
Commercial banks and other depository institutions in U.S.$107,0002,686
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,883,0001,962
Demand deposits$27,036,0002,875
Nontransaction accounts$80,332,0003,680
Money market deposit accounts (MMDAs)$22,587,0003,140
Other savings deposits (excluding MMDAs)$21,146,0002,664
Total time deposits$36,599,0003,930
Total time and savings deposits$126,179,0003,129
Noninterest-bearing deposits$27,036,0003,186
Interest-bearing deposits$126,179,0003,136
Retail deposits$144,112,0003,184
Estimated insured deposits$122,517,0003,288
IRAs and Keogh plan accounts$7,806,0002,788
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$158,308,0003,172
Deposits held in domestic offices$158,308,0003,172
Individuals, partnerships, and corporations$124,137,0003,461
U.S. Government$01,257
States and political subdivisions in the U.S.$34,063,0001,226
Commercial banks and other depository institutions in U.S.$108,0002,737
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,072,0001,679
Demand deposits$26,599,0002,820
Nontransaction accounts$79,236,0003,770
Money market deposit accounts (MMDAs)$20,001,0003,412
Other savings deposits (excluding MMDAs)$20,950,0002,683
Total time deposits$38,286,0003,902
Total time and savings deposits$131,709,0003,069
Noninterest-bearing deposits$26,559,0003,159
Interest-bearing deposits$131,749,0003,064
Retail deposits$148,955,0003,101
Estimated insured deposits$122,790,0003,310
IRAs and Keogh plan accounts$7,937,0002,817
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$150,811,0003,273
Deposits held in domestic offices$150,811,0003,273
Individuals, partnerships, and corporations$122,916,0003,511
U.S. Government$01,331
States and political subdivisions in the U.S.$27,806,0001,475
Commercial banks and other depository institutions in U.S.$89,0002,831
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,356,0001,852
Demand deposits$27,116,0002,748
Nontransaction accounts$78,455,0003,829
Money market deposit accounts (MMDAs)$18,589,0003,549
Other savings deposits (excluding MMDAs)$20,490,0002,738
Total time deposits$39,376,0003,884
Total time and savings deposits$123,695,0003,222
Noninterest-bearing deposits$27,116,0003,086
Interest-bearing deposits$123,695,0003,222
Retail deposits$140,533,0003,246
Estimated insured deposits$122,342,0003,344
IRAs and Keogh plan accounts$7,887,0002,856
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$156,234,0003,239
Deposits held in domestic offices$156,234,0003,239
Individuals, partnerships, and corporations$123,698,0003,517
U.S. Government$01,317
States and political subdivisions in the U.S.$32,458,0001,307
Commercial banks and other depository institutions in U.S.$78,0002,868
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,330,0001,729
Demand deposits$25,427,0002,891
Nontransaction accounts$79,904,0003,828
Money market deposit accounts (MMDAs)$19,065,0003,543
Other savings deposits (excluding MMDAs)$20,852,0002,717
Total time deposits$39,987,0003,917
Total time and savings deposits$130,807,0003,149
Noninterest-bearing deposits$25,427,0003,241
Interest-bearing deposits$130,807,0003,135
Retail deposits$146,079,0003,191
Estimated insured deposits$123,792,0003,347
IRAs and Keogh plan accounts$8,086,0002,844
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$151,230,0003,296
Deposits held in domestic offices$151,230,0003,296
Individuals, partnerships, and corporations$119,020,0003,612
U.S. Government$01,474
States and political subdivisions in the U.S.$32,118,0001,295
Commercial banks and other depository institutions in U.S.$92,0002,879
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,259,0002,003
Demand deposits$23,747,0003,084
Nontransaction accounts$83,971,0003,705
Money market deposit accounts (MMDAs)$22,210,0003,262
Other savings deposits (excluding MMDAs)$19,940,0002,741
Total time deposits$41,821,0003,823
Total time and savings deposits$127,483,0003,209
Noninterest-bearing deposits$23,747,0003,416
Interest-bearing deposits$127,483,0003,206
Retail deposits$140,178,0003,287
Estimated insured deposits$122,636,0003,353
IRAs and Keogh plan accounts$8,267,0002,840
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$160,305,0003,182
Deposits held in domestic offices$160,305,0003,182
Individuals, partnerships, and corporations$119,901,0003,626
U.S. Government$01,406
States and political subdivisions in the U.S.$40,325,000995
Commercial banks and other depository institutions in U.S.$79,0002,951
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,596,0001,635
Demand deposits$25,242,0002,835
Nontransaction accounts$84,709,0003,751
Money market deposit accounts (MMDAs)$21,971,0003,302
Other savings deposits (excluding MMDAs)$20,065,0002,715
Total time deposits$42,672,0003,865
Total time and savings deposits$135,063,0003,092
Noninterest-bearing deposits$25,242,0003,199
Interest-bearing deposits$135,063,0003,081
Retail deposits$149,273,0003,147
Estimated insured deposits$123,452,0003,375
IRAs and Keogh plan accounts$8,386,0002,876
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$151,657,0003,323
Deposits held in domestic offices$151,657,0003,322
Individuals, partnerships, and corporations$120,164,0003,644
U.S. Government$01,377
States and political subdivisions in the U.S.$31,419,0001,270
Commercial banks and other depository institutions in U.S.$74,0002,966
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,608,0001,890
Demand deposits$24,251,0002,877
Nontransaction accounts$84,049,0003,786
Money market deposit accounts (MMDAs)$20,987,0003,396
Other savings deposits (excluding MMDAs)$19,809,0002,728
Total time deposits$43,253,0003,884
Total time and savings deposits$127,406,0003,242
Noninterest-bearing deposits$24,251,0003,233
Interest-bearing deposits$127,406,0003,233
Retail deposits$139,917,0003,305
Estimated insured deposits$121,457,0003,426
IRAs and Keogh plan accounts$8,434,0002,880
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$161,439,0003,227
Deposits held in domestic offices$161,439,0003,226
Individuals, partnerships, and corporations$121,419,0003,644
U.S. Government$01,424
States and political subdivisions in the U.S.$39,972,000994
Commercial banks and other depository institutions in U.S.$48,0003,066
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,600,0001,635
Demand deposits$23,927,0002,942
Nontransaction accounts$85,839,0003,794
Money market deposit accounts (MMDAs)$22,065,0003,363
Other savings deposits (excluding MMDAs)$19,699,0002,759
Total time deposits$44,075,0003,884
Total time and savings deposits$137,512,0003,118
Noninterest-bearing deposits$23,927,0003,322
Interest-bearing deposits$137,512,0003,101
Retail deposits$150,046,0003,174
Estimated insured deposits$123,465,0003,431
IRAs and Keogh plan accounts$8,637,0002,850
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$149,215,0003,396
Deposits held in domestic offices$149,215,0003,395
Individuals, partnerships, and corporations$117,106,0003,754
U.S. Government$01,583
States and political subdivisions in the U.S.$31,992,0001,247
Commercial banks and other depository institutions in U.S.$117,0002,926
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,309,0001,994
Demand deposits$24,726,0002,937
Nontransaction accounts$83,906,0003,835
Money market deposit accounts (MMDAs)$21,235,0003,376
Other savings deposits (excluding MMDAs)$17,893,0002,847
Total time deposits$44,778,0003,903
Total time and savings deposits$124,489,0003,318
Noninterest-bearing deposits$24,726,0003,304
Interest-bearing deposits$124,489,0003,309
Retail deposits$138,094,0003,374
Estimated insured deposits$123,460,0003,542
IRAs and Keogh plan accounts$8,728,0002,851
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$148,343,0003,412
Deposits held in domestic offices$148,343,0003,411
Individuals, partnerships, and corporations$116,957,0003,747
U.S. Government$01,457
States and political subdivisions in the U.S.$31,288,0001,236
Commercial banks and other depository institutions in U.S.$98,0003,058
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,521,0001,732
Demand deposits$24,542,0002,742
Nontransaction accounts$80,822,0003,980
Money market deposit accounts (MMDAs)$20,756,0003,437
Other savings deposits (excluding MMDAs)$16,905,0002,928
Total time deposits$43,161,0004,102
Total time and savings deposits$123,801,0003,365
Noninterest-bearing deposits$24,542,0003,177
Interest-bearing deposits$123,801,0003,353
Retail deposits$138,969,0003,352
Estimated insured deposits$121,283,0003,592
IRAs and Keogh plan accounts$8,788,0002,900
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$142,729,0003,517
Deposits held in domestic offices$142,729,0003,516
Individuals, partnerships, and corporations$117,559,0003,743
U.S. Government$01,535
States and political subdivisions in the U.S.$25,057,0001,514
Commercial banks and other depository institutions in U.S.$113,0002,985
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,849,0002,012
Demand deposits$20,990,0003,120
Nontransaction accounts$82,880,0003,943
Money market deposit accounts (MMDAs)$20,775,0003,417
Other savings deposits (excluding MMDAs)$17,472,0002,852
Total time deposits$44,633,0004,068
Total time and savings deposits$121,739,0003,419
Noninterest-bearing deposits$20,990,0003,498
Interest-bearing deposits$121,739,0003,407
Retail deposits$134,621,0003,435
Estimated insured deposits$121,518,0003,595
IRAs and Keogh plan accounts$8,757,0002,917
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$152,932,0003,374
Deposits held in domestic offices$152,932,0003,373
Individuals, partnerships, and corporations$118,894,0003,761
U.S. Government$01,579
States and political subdivisions in the U.S.$33,904,0001,149
Commercial banks and other depository institutions in U.S.$134,0002,991
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,854,0001,583
Demand deposits$20,580,0003,196
Nontransaction accounts$81,078,0004,058
Money market deposit accounts (MMDAs)$18,043,0003,715
Other savings deposits (excluding MMDAs)$17,161,0002,880
Total time deposits$45,874,0004,060
Total time and savings deposits$132,352,0003,275
Noninterest-bearing deposits$20,580,0003,570
Interest-bearing deposits$132,352,0003,243
Retail deposits$144,528,0003,283
Estimated insured deposits$122,540,0003,623
IRAs and Keogh plan accounts$8,919,0002,887
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$141,650,0003,544
Deposits held in domestic offices$141,650,0003,543
Individuals, partnerships, and corporations$114,297,0003,832
U.S. Government$01,780
States and political subdivisions in the U.S.$27,208,0001,368
Commercial banks and other depository institutions in U.S.$145,0002,794
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,161,0001,916
Demand deposits$19,366,0003,276
Nontransaction accounts$81,489,0004,043
Money market deposit accounts (MMDAs)$17,401,0003,724
Other savings deposits (excluding MMDAs)$16,484,0002,852
Total time deposits$47,604,0004,022
Total time and savings deposits$122,284,0003,398
Noninterest-bearing deposits$19,366,0003,627
Interest-bearing deposits$122,284,0003,412
Retail deposits$132,517,0003,466
Estimated insured deposits$118,812,0003,673
IRAs and Keogh plan accounts$8,786,0002,933
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$145,448,0003,471
Deposits held in domestic offices$145,448,0003,470
Individuals, partnerships, and corporations$116,571,0003,778
U.S. Government$01,652
States and political subdivisions in the U.S.$28,732,0001,235
Commercial banks and other depository institutions in U.S.$145,0002,793
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,443,0001,698
Demand deposits$20,566,0002,942
Nontransaction accounts$83,005,0004,028
Money market deposit accounts (MMDAs)$18,101,0003,648
Other savings deposits (excluding MMDAs)$16,192,0002,860
Total time deposits$48,712,0004,030
Total time and savings deposits$124,882,0003,376
Noninterest-bearing deposits$20,566,0003,340
Interest-bearing deposits$124,882,0003,386
Retail deposits$136,644,0003,360
Estimated insured deposits$119,932,0003,649
IRAs and Keogh plan accounts$8,585,0003,020
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$140,897,0003,539
Deposits held in domestic offices$140,897,0003,537
Individuals, partnerships, and corporations$117,855,0003,750
U.S. Government$01,633
States and political subdivisions in the U.S.$22,955,0001,510
Commercial banks and other depository institutions in U.S.$87,0003,020
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,521,0001,873
Demand deposits$20,182,0002,908
Nontransaction accounts$83,376,0004,055
Money market deposit accounts (MMDAs)$18,556,0003,600
Other savings deposits (excluding MMDAs)$16,069,0002,858
Total time deposits$48,751,0004,096
Total time and savings deposits$120,715,0003,471
Noninterest-bearing deposits$20,182,0003,308
Interest-bearing deposits$120,715,0003,470
Retail deposits$132,838,0003,430
Estimated insured deposits$119,469,0003,676
IRAs and Keogh plan accounts$8,541,0003,049
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,303,0003,469
Deposits held in domestic offices$147,303,0003,466
Individuals, partnerships, and corporations$118,864,0003,784
U.S. Government$01,643
States and political subdivisions in the U.S.$28,372,0001,271
Commercial banks and other depository institutions in U.S.$67,0003,063
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,521,0001,522
Demand deposits$20,195,0002,867
Nontransaction accounts$81,782,0004,155
Money market deposit accounts (MMDAs)$17,307,0003,726
Other savings deposits (excluding MMDAs)$15,106,0002,961
Total time deposits$49,369,0004,141
Total time and savings deposits$127,108,0003,390
Noninterest-bearing deposits$20,195,0003,287
Interest-bearing deposits$127,108,0003,402
Retail deposits$138,882,0003,341
Estimated insured deposits$119,318,0003,716
IRAs and Keogh plan accounts$8,377,0003,117
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$140,823,0003,603
Deposits held in domestic offices$140,823,0003,601
Individuals, partnerships, and corporations$115,526,0003,849
U.S. Government$02,902
States and political subdivisions in the U.S.$25,186,0001,379
Commercial banks and other depository institutions in U.S.$111,0002,916
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,106,0001,760
Demand deposits$19,511,0002,937
Nontransaction accounts$82,717,0004,146
Money market deposit accounts (MMDAs)$17,608,0003,657
Other savings deposits (excluding MMDAs)$14,460,0002,954
Total time deposits$50,648,0004,149
Total time and savings deposits$121,312,0003,516
Noninterest-bearing deposits$19,511,0003,359
Interest-bearing deposits$121,312,0003,520
Retail deposits$131,837,0003,467
Estimated insured deposits$120,376,0003,655
IRAs and Keogh plan accounts$8,325,0003,140
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$141,938,0003,581
Deposits held in domestic offices$141,938,0003,579
Individuals, partnerships, and corporations$115,101,0003,887
U.S. Government$03,279
States and political subdivisions in the U.S.$26,822,0001,266
Commercial banks and other depository institutions in U.S.$15,0003,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,003,0001,644
Demand deposits$19,235,0002,831
Nontransaction accounts$83,935,0004,178
Money market deposit accounts (MMDAs)$18,297,0003,595
Other savings deposits (excluding MMDAs)$14,476,0002,951
Total time deposits$51,162,0004,214
Total time and savings deposits$122,703,0003,538
Noninterest-bearing deposits$19,235,0003,282
Interest-bearing deposits$122,703,0003,547
Retail deposits$132,362,0003,459
Estimated insured deposits$118,614,0003,664
IRAs and Keogh plan accounts$8,622,0003,105
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$138,577,0003,669
Deposits held in domestic offices$138,577,0003,668
Individuals, partnerships, and corporations$115,209,0003,905
U.S. Government$03,428
States and political subdivisions in the U.S.$23,329,0001,443
Commercial banks and other depository institutions in U.S.$39,0003,190
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,649,0001,757
Demand deposits$18,915,0002,831
Nontransaction accounts$83,928,0004,209
Money market deposit accounts (MMDAs)$17,409,0003,665
Other savings deposits (excluding MMDAs)$15,055,0002,886
Total time deposits$51,464,0004,255
Total time and savings deposits$119,662,0003,634
Noninterest-bearing deposits$18,915,0003,284
Interest-bearing deposits$119,662,0003,646
Retail deposits$129,126,0003,521
Estimated insured deposits$119,294,0003,657
IRAs and Keogh plan accounts$8,555,0003,111
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,995,0003,700
Deposits held in domestic offices$138,995,0003,698
Individuals, partnerships, and corporations$112,367,0004,013
U.S. Government$03,500
States and political subdivisions in the U.S.$26,523,0001,323
Commercial banks and other depository institutions in U.S.$105,0002,994
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,004,0001,638
Demand deposits$16,493,0003,223
Nontransaction accounts$81,991,0004,325
Money market deposit accounts (MMDAs)$15,666,0003,910
Other savings deposits (excluding MMDAs)$14,892,0002,909
Total time deposits$51,433,0004,339
Total time and savings deposits$122,502,0003,635
Noninterest-bearing deposits$16,493,0003,622
Interest-bearing deposits$122,502,0003,638
Retail deposits$127,461,0003,589
Estimated insured deposits$114,615,0003,811
IRAs and Keogh plan accounts$8,573,0003,130
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$134,788,0003,792
Deposits held in domestic offices$134,788,0003,791
Individuals, partnerships, and corporations$111,011,0004,045
U.S. Government$03,705
States and political subdivisions in the U.S.$23,466,0001,451
Commercial banks and other depository institutions in U.S.$311,0002,507
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,673,0001,742
Demand deposits$18,531,0002,979
Nontransaction accounts$80,115,0004,335
Money market deposit accounts (MMDAs)$15,449,0003,863
Other savings deposits (excluding MMDAs)$14,308,0002,915
Total time deposits$50,357,0004,423
Total time and savings deposits$116,257,0003,753
Noninterest-bearing deposits$18,531,0003,414
Interest-bearing deposits$116,257,0003,766
Retail deposits$114,500,0003,525
Estimated insured deposits$117,355,0003,720
IRAs and Keogh plan accounts$8,498,0003,137
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,182,0003,718
Deposits held in domestic offices$137,182,0003,717
Individuals, partnerships, and corporations$111,649,0004,016
U.S. Government$03,620
States and political subdivisions in the U.S.$25,079,0001,288
Commercial banks and other depository institutions in U.S.$454,0002,324
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,518,0001,551
Demand deposits$17,637,0002,917
Nontransaction accounts$81,664,0004,336
Money market deposit accounts (MMDAs)$16,501,0003,724
Other savings deposits (excluding MMDAs)$13,427,0003,028
Total time deposits$51,736,0004,405
Total time and savings deposits$119,545,0003,662
Noninterest-bearing deposits$17,637,0003,381
Interest-bearing deposits$119,545,0003,690
Retail deposits$116,764,0003,433
Estimated insured deposits$116,907,0003,721
IRAs and Keogh plan accounts$8,552,0003,098
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,560,0003,844
Deposits held in domestic offices$131,560,0003,842
Individuals, partnerships, and corporations$111,613,0004,015
U.S. Government$03,557
States and political subdivisions in the U.S.$19,700,0001,644
Commercial banks and other depository institutions in U.S.$247,0002,700
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,797,0001,892
Demand deposits$16,535,0003,203
Nontransaction accounts$82,763,0004,297
Money market deposit accounts (MMDAs)$16,742,0003,627
Other savings deposits (excluding MMDAs)$14,486,0002,886
Total time deposits$51,535,0004,457
Total time and savings deposits$115,025,0003,781
Noninterest-bearing deposits$16,535,0003,604
Interest-bearing deposits$115,025,0003,794
Retail deposits$111,882,0003,567
Estimated insured deposits$103,235,0003,677
IRAs and Keogh plan accounts$8,348,0003,141
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,410,0003,685
Deposits held in domestic offices$138,410,0003,683
Individuals, partnerships, and corporations$110,358,0004,036
U.S. Government$03,628
States and political subdivisions in the U.S.$27,820,0001,192
Commercial banks and other depository institutions in U.S.$232,0002,687
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,930,0001,615
Demand deposits$14,975,0003,493
Nontransaction accounts$85,480,0004,214
Money market deposit accounts (MMDAs)$17,060,0003,562
Other savings deposits (excluding MMDAs)$13,455,0002,992
Total time deposits$54,965,0004,313
Total time and savings deposits$123,435,0003,585
Noninterest-bearing deposits$14,975,0003,860
Interest-bearing deposits$123,435,0003,585
Retail deposits$115,606,0003,461
Estimated insured deposits$102,267,0003,720
IRAs and Keogh plan accounts$8,281,0003,080
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$129,552,0003,804
Deposits held in domestic offices$129,552,0003,802
Individuals, partnerships, and corporations$106,671,0004,053
U.S. Government$03,888
States and political subdivisions in the U.S.$22,730,0001,423
Commercial banks and other depository institutions in U.S.$151,0002,721
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,390,0001,835
Demand deposits$16,665,0003,216
Nontransaction accounts$81,162,0004,253
Money market deposit accounts (MMDAs)$16,323,0003,537
Other savings deposits (excluding MMDAs)$12,565,0003,020
Total time deposits$52,274,0004,383
Total time and savings deposits$112,887,0003,746
Noninterest-bearing deposits$16,665,0003,619
Interest-bearing deposits$112,887,0003,761
Retail deposits$109,633,0003,586
Estimated insured deposits$100,176,0003,719
IRAs and Keogh plan accounts$7,990,0003,074
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$133,741,0003,672
Deposits held in domestic offices$133,741,0003,669
Individuals, partnerships, and corporations$105,618,0004,062
U.S. Government$03,764
States and political subdivisions in the U.S.$27,532,0001,130
Commercial banks and other depository institutions in U.S.$591,0001,987
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,985,0001,545
Demand deposits$16,592,0003,171
Nontransaction accounts$81,756,0004,238
Money market deposit accounts (MMDAs)$17,733,0003,382
Other savings deposits (excluding MMDAs)$12,815,0003,008
Total time deposits$51,208,0004,379
Total time and savings deposits$117,149,0003,591
Noninterest-bearing deposits$16,592,0003,591
Interest-bearing deposits$117,148,0003,599
Retail deposits$113,535,0003,457
Estimated insured deposits$100,872,0003,676
IRAs and Keogh plan accounts$7,111,0003,311
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$128,227,0003,802
Deposits held in domestic offices$128,227,0003,799
Individuals, partnerships, and corporations$104,685,0004,101
U.S. Government$03,873
States and political subdivisions in the U.S.$23,338,0001,348
Commercial banks and other depository institutions in U.S.$204,0002,418
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,720,0001,842
Demand deposits$17,083,0003,146
Nontransaction accounts$80,507,0004,270
Money market deposit accounts (MMDAs)$20,945,0003,084
Other savings deposits (excluding MMDAs)$13,409,0002,960
Total time deposits$46,153,0004,664
Total time and savings deposits$111,144,0003,739
Noninterest-bearing deposits$17,083,0003,545
Interest-bearing deposits$111,144,0003,755
Retail deposits$110,643,0003,526
Estimated insured deposits$98,328,0003,720
IRAs and Keogh plan accounts$6,851,0003,387
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$135,738,0003,667
Deposits held in domestic offices$135,738,0003,664
Individuals, partnerships, and corporations$105,852,0004,073
U.S. Government$03,876
States and political subdivisions in the U.S.$29,749,0001,054
Commercial banks and other depository institutions in U.S.$137,0002,536
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,622,0001,440
Demand deposits$16,789,0003,166
Nontransaction accounts$80,116,0004,285
Money market deposit accounts (MMDAs)$20,902,0003,068
Other savings deposits (excluding MMDAs)$12,819,0003,006
Total time deposits$46,395,0004,665
Total time and savings deposits$118,949,0003,581
Noninterest-bearing deposits$16,789,0003,556
Interest-bearing deposits$118,949,0003,582
Retail deposits$118,083,0003,372
Estimated insured deposits$97,642,0003,736
IRAs and Keogh plan accounts$6,624,0003,460
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$123,219,0003,872
Deposits held in domestic offices$123,219,0003,870
Individuals, partnerships, and corporations$100,897,0004,176
U.S. Government$04,156
States and political subdivisions in the U.S.$22,124,0001,389
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,888,0001,672
Demand deposits$15,651,0003,472
Nontransaction accounts$72,331,0004,520
Money market deposit accounts (MMDAs)$20,046,0003,111
Other savings deposits (excluding MMDAs)$13,022,0002,921
Total time deposits$39,263,0005,118
Total time and savings deposits$107,568,0003,794
Noninterest-bearing deposits$15,651,0003,814
Interest-bearing deposits$107,568,0003,797
Retail deposits$110,234,0003,507
Estimated insured deposits$100,605,0003,597
IRAs and Keogh plan accounts$6,187,0003,580
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$126,569,0003,775
Deposits held in domestic offices$126,569,0003,773
Individuals, partnerships, and corporations$100,239,0004,172
U.S. Government$03,924
States and political subdivisions in the U.S.$25,984,0001,116
Commercial banks and other depository institutions in U.S.$346,0001,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,237,0001,393
Demand deposits$17,388,0003,049
Nontransaction accounts$70,332,0004,590
Money market deposit accounts (MMDAs)$19,323,0003,180
Other savings deposits (excluding MMDAs)$13,304,0002,910
Total time deposits$37,705,0005,229
Total time and savings deposits$109,181,0003,747
Noninterest-bearing deposits$17,388,0003,450
Interest-bearing deposits$109,181,0003,747
Retail deposits$114,504,0003,391
Estimated insured deposits$98,954,0003,623
IRAs and Keogh plan accounts$5,568,0003,835
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$116,647,0004,026
Deposits held in domestic offices$116,647,0004,024
Individuals, partnerships, and corporations$89,662,0004,506
U.S. Government$04,057
States and political subdivisions in the U.S.$26,554,0001,078
Commercial banks and other depository institutions in U.S.$431,0001,810
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,147,0001,955
Demand deposits$16,666,0003,306
Nontransaction accounts$69,500,0004,596
Money market deposit accounts (MMDAs)$18,541,0003,225
Other savings deposits (excluding MMDAs)$14,246,0002,843
Total time deposits$36,713,0005,281
Total time and savings deposits$99,981,0003,982
Noninterest-bearing deposits$16,666,0003,642
Interest-bearing deposits$99,981,0003,997
Retail deposits$105,056,0003,659
Estimated insured deposits$97,348,0003,701
IRAs and Keogh plan accounts$5,349,0003,938
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$122,855,0003,870
Deposits held in domestic offices$122,855,0003,868
Individuals, partnerships, and corporations$98,477,0004,235
U.S. Government$04,056
States and political subdivisions in the U.S.$24,167,0001,208
Commercial banks and other depository institutions in U.S.$211,0002,157
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,952,0001,668
Demand deposits$15,701,0003,495
Nontransaction accounts$68,903,0004,619
Money market deposit accounts (MMDAs)$18,288,0003,268
Other savings deposits (excluding MMDAs)$14,773,0002,808
Total time deposits$35,842,0005,329
Total time and savings deposits$107,154,0003,809
Noninterest-bearing deposits$15,701,0003,794
Interest-bearing deposits$107,154,0003,812
Retail deposits$111,093,0003,517
Estimated insured deposits$96,424,0003,731
IRAs and Keogh plan accounts$5,199,0003,951
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$118,695,0003,935
Deposits held in domestic offices$118,695,0003,933
Individuals, partnerships, and corporations$95,930,0004,272
U.S. Government$04,273
States and political subdivisions in the U.S.$22,523,0001,302
Commercial banks and other depository institutions in U.S.$242,0002,149
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,609,0001,996
Demand deposits$16,624,0003,412
Nontransaction accounts$70,086,0004,512
Money market deposit accounts (MMDAs)$17,938,0003,262
Other savings deposits (excluding MMDAs)$14,012,0002,859
Total time deposits$38,136,0005,072
Total time and savings deposits$102,071,0003,865
Noninterest-bearing deposits$16,624,0003,720
Interest-bearing deposits$102,071,0003,877
Retail deposits$104,284,0003,592
Estimated insured deposits$98,453,0003,604
IRAs and Keogh plan accounts$5,022,0004,007
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$118,278,0003,902
Deposits held in domestic offices$118,278,0003,898
Individuals, partnerships, and corporations$94,871,0004,266
U.S. Government$04,163
States and political subdivisions in the U.S.$23,147,0001,178
Commercial banks and other depository institutions in U.S.$260,0002,121
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,089,0002,121
Demand deposits$16,070,0003,491
Nontransaction accounts$72,189,0004,399
Money market deposit accounts (MMDAs)$23,680,0002,707
Other savings deposits (excluding MMDAs)$14,719,0002,806
Total time deposits$33,790,0005,395
Total time and savings deposits$102,208,0003,829
Noninterest-bearing deposits$16,070,0003,794
Interest-bearing deposits$102,208,0003,845
Retail deposits$107,634,0003,445
Estimated insured deposits$91,705,0003,771
IRAs and Keogh plan accounts$4,981,0004,010
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$116,631,0003,924
Deposits held in domestic offices$116,631,0003,921
Individuals, partnerships, and corporations$91,884,0004,330
U.S. Government$04,264
States and political subdivisions in the U.S.$24,525,0001,097
Commercial banks and other depository institutions in U.S.$222,0002,206
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,453,0002,099
Demand deposits$16,156,0003,593
Nontransaction accounts$67,178,0004,532
Money market deposit accounts (MMDAs)$20,690,0002,948
Other savings deposits (excluding MMDAs)$15,275,0002,804
Total time deposits$31,213,0005,540
Total time and savings deposits$100,475,0003,837
Noninterest-bearing deposits$16,156,0003,830
Interest-bearing deposits$100,475,0003,863
Retail deposits$107,809,0003,439
Estimated insured deposits$89,296,0003,851
IRAs and Keogh plan accounts$4,051,0004,505
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$116,562,0003,914
Deposits held in domestic offices$116,562,0003,910
Individuals, partnerships, and corporations$89,098,0004,411
U.S. Government$04,261
States and political subdivisions in the U.S.$27,321,000983
Commercial banks and other depository institutions in U.S.$143,0002,425
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,144,0002,355
Demand deposits$14,694,0003,898
Nontransaction accounts$70,418,0004,396
Money market deposit accounts (MMDAs)$24,097,0002,668
Other savings deposits (excluding MMDAs)$15,624,0002,825
Total time deposits$30,697,0005,519
Total time and savings deposits$101,868,0003,785
Noninterest-bearing deposits$14,694,0004,096
Interest-bearing deposits$101,868,0003,809
Retail deposits$107,229,0003,450
Estimated insured deposits$88,124,0003,843
IRAs and Keogh plan accounts$3,800,0004,618
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$113,533,0003,981
Deposits held in domestic offices$113,533,0003,978
Individuals, partnerships, and corporations$87,814,0004,429
U.S. Government$04,442
States and political subdivisions in the U.S.$25,540,0001,047
Commercial banks and other depository institutions in U.S.$179,0002,329
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,424,0002,607
Demand deposits$15,285,0003,838
Nontransaction accounts$70,109,0004,355
Money market deposit accounts (MMDAs)$25,301,0002,564
Other savings deposits (excluding MMDAs)$15,759,0002,789
Total time deposits$29,049,0005,590
Total time and savings deposits$98,248,0003,829
Noninterest-bearing deposits$15,285,0004,029
Interest-bearing deposits$98,248,0003,856
Retail deposits$105,677,0003,481
Estimated insured deposits$78,463,0004,173
IRAs and Keogh plan accounts$3,714,0004,655
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$117,081,0003,797
Deposits held in domestic offices$117,081,0003,793
Individuals, partnerships, and corporations$90,297,0004,289
U.S. Government$04,317
States and political subdivisions in the U.S.$26,565,000952
Commercial banks and other depository institutions in U.S.$219,0002,196
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,139,0002,536
Demand deposits$16,631,0003,527
Nontransaction accounts$72,942,0004,192
Money market deposit accounts (MMDAs)$27,536,0002,398
Other savings deposits (excluding MMDAs)$16,267,0002,755
Total time deposits$29,139,0005,561
Total time and savings deposits$100,450,0003,711
Noninterest-bearing deposits$16,631,0003,734
Interest-bearing deposits$100,450,0003,734
Retail deposits$109,611,0003,321
Estimated insured deposits$79,357,0004,106
IRAs and Keogh plan accounts$3,888,0004,565
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$114,011,0003,827
Deposits held in domestic offices$114,011,0003,824
Individuals, partnerships, and corporations$88,821,0004,278
U.S. Government$04,271
States and political subdivisions in the U.S.$24,710,0001,051
Commercial banks and other depository institutions in U.S.$480,0001,844
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,472,0002,524
Demand deposits$16,972,0003,419
Nontransaction accounts$69,539,0004,288
Money market deposit accounts (MMDAs)$24,658,0002,541
Other savings deposits (excluding MMDAs)$16,092,0002,820
Total time deposits$28,789,0005,529
Total time and savings deposits$97,039,0003,771
Noninterest-bearing deposits$16,972,0003,590
Interest-bearing deposits$97,039,0003,793
Retail deposits$107,163,0003,346
Estimated insured deposits$77,797,0004,138
IRAs and Keogh plan accounts$3,777,0004,600
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$115,521,0003,805
Deposits held in domestic offices$115,521,0003,802
Individuals, partnerships, and corporations$85,754,0004,401
U.S. Government$04,329
States and political subdivisions in the U.S.$29,124,000883
Commercial banks and other depository institutions in U.S.$643,0001,704
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,559,0002,479
Demand deposits$15,810,0003,548
Nontransaction accounts$69,962,0004,259
Money market deposit accounts (MMDAs)$23,791,0002,677
Other savings deposits (excluding MMDAs)$16,912,0002,780
Total time deposits$29,259,0005,451
Total time and savings deposits$99,711,0003,698
Noninterest-bearing deposits$15,810,0003,707
Interest-bearing deposits$99,711,0003,733
Retail deposits$108,556,0003,355
Estimated insured deposits$75,501,0004,237
IRAs and Keogh plan accounts$3,718,0004,658
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$112,383,0003,846
Deposits held in domestic offices$112,383,0003,842
Individuals, partnerships, and corporations$85,135,0004,407
U.S. Government$04,510
States and political subdivisions in the U.S.$26,986,000944
Commercial banks and other depository institutions in U.S.$262,0002,157
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,700,0002,754
Demand deposits$15,806,0003,605
Nontransaction accounts$70,683,0004,194
Money market deposit accounts (MMDAs)$24,736,0002,628
Other savings deposits (excluding MMDAs)$17,117,0002,735
Total time deposits$28,830,0005,460
Total time and savings deposits$96,577,0003,770
Noninterest-bearing deposits$15,806,0003,754
Interest-bearing deposits$96,577,0003,806
Retail deposits$105,661,0003,435
Estimated insured deposits$77,161,0004,157
IRAs and Keogh plan accounts$3,628,0004,736
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$112,157,0003,813
Deposits held in domestic offices$112,157,0003,810
Individuals, partnerships, and corporations$86,914,0004,318
U.S. Government$04,404
States and political subdivisions in the U.S.$24,929,0001,013
Commercial banks and other depository institutions in U.S.$314,0002,047
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,055,0002,721
Demand deposits$17,564,0003,217
Nontransaction accounts$71,102,0004,168
Money market deposit accounts (MMDAs)$24,727,0002,608
Other savings deposits (excluding MMDAs)$17,060,0002,745
Total time deposits$29,315,0005,390
Total time and savings deposits$94,593,0003,789
Noninterest-bearing deposits$17,564,0003,374
Interest-bearing deposits$94,593,0003,818
Retail deposits$104,887,0003,428
Estimated insured deposits$78,072,0004,112
IRAs and Keogh plan accounts$3,704,0004,711
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$110,071,0003,874
Deposits held in domestic offices$110,071,0003,870
Individuals, partnerships, and corporations$86,400,0004,306
U.S. Government$04,543
States and political subdivisions in the U.S.$23,321,0001,079
Commercial banks and other depository institutions in U.S.$350,0002,033
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,822,0002,739
Demand deposits$17,188,0003,244
Nontransaction accounts$69,249,0004,231
Money market deposit accounts (MMDAs)$22,654,0002,766
Other savings deposits (excluding MMDAs)$16,562,0002,809
Total time deposits$30,033,0005,340
Total time and savings deposits$92,883,0003,842
Noninterest-bearing deposits$17,188,0003,392
Interest-bearing deposits$92,883,0003,870
Retail deposits$102,751,0003,498
Estimated insured deposits$77,361,0004,162
IRAs and Keogh plan accounts$3,678,0004,783
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$110,810,0003,852
Deposits held in domestic offices$110,810,0003,847
Individuals, partnerships, and corporations$81,821,0004,479
U.S. Government$04,568
States and political subdivisions in the U.S.$28,989,000856
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,446,0002,678
Demand deposits$14,484,0003,668
Nontransaction accounts$69,364,0004,231
Money market deposit accounts (MMDAs)$22,643,0002,744
Other savings deposits (excluding MMDAs)$16,290,0002,824
Total time deposits$30,431,0005,364
Total time and savings deposits$96,326,0003,731
Noninterest-bearing deposits$14,484,0003,792
Interest-bearing deposits$96,326,0003,765
Retail deposits$103,881,0003,450
Estimated insured deposits$75,500,0004,248
IRAs and Keogh plan accounts$3,615,0004,832
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$108,239,0003,901
Deposits held in domestic offices$108,239,0003,898
Individuals, partnerships, and corporations$83,156,0004,402
U.S. Government$04,814
States and political subdivisions in the U.S.$25,083,000984
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,677,0002,602
Demand deposits$15,160,0003,344
Nontransaction accounts$69,562,0003,656
Money market deposit accounts (MMDAs)$22,588,0002,428
Other savings deposits (excluding MMDAs)$15,950,0002,403
Total time deposits$31,024,0004,648
Total time and savings deposits$93,079,0003,841
Noninterest-bearing deposits$15,160,0003,682
Interest-bearing deposits$93,079,0003,846
Retail deposits$101,156,0003,509
Estimated insured deposits$77,548,0004,166
IRAs and Keogh plan accounts$3,548,0004,909
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$110,353,0003,827
Deposits held in domestic offices$110,353,0003,824
Individuals, partnerships, and corporations$85,222,0004,329
U.S. Government$04,647
States and political subdivisions in the U.S.$25,131,000938
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,990,0002,505
Demand deposits$16,172,0003,105
Nontransaction accounts$71,363,0003,595
Money market deposit accounts (MMDAs)$23,045,0002,391
Other savings deposits (excluding MMDAs)$16,280,0002,378
Total time deposits$32,038,0004,583
Total time and savings deposits$94,181,0003,800
Noninterest-bearing deposits$16,172,0003,438
Interest-bearing deposits$94,181,0003,807
Retail deposits$102,656,0003,464
Estimated insured deposits$78,443,0004,128
IRAs and Keogh plan accounts$3,391,0005,095
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$107,495,0003,906
Deposits held in domestic offices$107,495,0003,904
Individuals, partnerships, and corporations$83,850,0004,386
U.S. Government$04,820
States and political subdivisions in the U.S.$23,645,000971
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,647,0002,661
Demand deposits$14,697,0003,354
Nontransaction accounts$70,848,0003,597
Money market deposit accounts (MMDAs)$22,823,0002,327
Other savings deposits (excluding MMDAs)$15,881,0002,383
Total time deposits$32,144,0004,618
Total time and savings deposits$92,798,0003,850
Noninterest-bearing deposits$14,697,0003,696
Interest-bearing deposits$92,798,0003,857
Retail deposits$99,384,0003,555
Estimated insured deposits$76,935,0004,223
IRAs and Keogh plan accounts$3,426,0005,080
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$115,911,0003,628
Deposits held in domestic offices$115,911,0003,624
Individuals, partnerships, and corporations$85,574,0004,283
U.S. Government$04,819
States and political subdivisions in the U.S.$30,337,000746
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,766,0002,355
Demand deposits$14,054,0003,361
Nontransaction accounts$76,145,0003,408
Money market deposit accounts (MMDAs)$26,735,0002,058
Other savings deposits (excluding MMDAs)$14,709,0002,484
Total time deposits$34,701,0004,377
Total time and savings deposits$101,857,0003,557
Noninterest-bearing deposits$14,054,0003,662
Interest-bearing deposits$101,857,0003,563
Retail deposits$106,450,0003,310
Estimated insured deposits$77,020,0004,172
IRAs and Keogh plan accounts$3,422,0005,030
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,032,0003,825
Deposits held in domestic offices$107,032,0003,822
Individuals, partnerships, and corporations$92,224,0003,993
U.S. Government$04,995
States and political subdivisions in the U.S.$14,808,0001,597
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,555,0002,494
Demand deposits$14,190,0003,319
Nontransaction accounts$69,477,0003,592
Money market deposit accounts (MMDAs)$20,964,0002,390
Other savings deposits (excluding MMDAs)$13,828,0002,499
Total time deposits$34,685,0004,369
Total time and savings deposits$92,842,0003,762
Noninterest-bearing deposits$14,190,0003,617
Interest-bearing deposits$92,842,0003,770
Retail deposits$97,419,0003,526
Estimated insured deposits$77,369,0004,137
IRAs and Keogh plan accounts$3,382,0005,012
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$95,730,0004,083
Deposits held in domestic offices$95,730,0004,077
Individuals, partnerships, and corporations$83,762,0004,205
U.S. Government$05,263
States and political subdivisions in the U.S.$11,968,0001,849
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,102,0002,526
Demand deposits$12,920,0003,484
Nontransaction accounts$59,628,0003,930
Money market deposit accounts (MMDAs)$10,253,0003,579
Other savings deposits (excluding MMDAs)$12,551,0002,482
Total time deposits$36,824,0004,199
Total time and savings deposits$82,810,0004,002
Noninterest-bearing deposits$12,920,0003,750
Interest-bearing deposits$82,810,0004,014
Retail deposits$86,710,0003,782
Estimated insured deposits$81,690,0003,904
IRAs and Keogh plan accounts$3,307,0005,024
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$87,900,0004,236
Deposits held in domestic offices$87,900,0004,232
Individuals, partnerships, and corporations$76,901,0004,365
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$10,945,0001,896
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,670,0002,581
Demand deposits$10,115,0004,040
Nontransaction accounts$55,230,0004,061
Money market deposit accounts (MMDAs)$7,767,0003,849
Other savings deposits (excluding MMDAs)$11,951,0002,411
Total time deposits$35,512,0004,288
Total time and savings deposits$77,785,0004,065
Noninterest-bearing deposits$10,115,0004,295
Interest-bearing deposits$77,785,0004,102
Retail deposits$80,023,0003,924
Estimated insured deposits$75,943,0004,077
IRAs and Keogh plan accounts$2,698,0005,590
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$81,028,0004,512
Deposits held in domestic offices$81,028,0004,507
Individuals, partnerships, and corporations$65,292,0004,959
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$15,730,0001,189
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,797,0002,549
Demand deposits$9,127,0004,340
Nontransaction accounts$47,231,0004,521
Money market deposit accounts (MMDAs)$7,596,0003,977
Other savings deposits (excluding MMDAs)$11,563,0002,639
Total time deposits$28,072,0004,964
Total time and savings deposits$71,901,0004,337
Noninterest-bearing deposits$9,127,0004,587
Interest-bearing deposits$71,901,0004,373
Retail deposits$75,139,0004,171
Estimated insured deposits$66,479,0004,602
IRAs and Keogh plan accounts$2,245,0006,355
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$72,631,0004,917
Deposits held in domestic offices$72,631,0004,913
Individuals, partnerships, and corporations$54,204,0005,649
U.S. Government$78,0001,562
States and political subdivisions in the U.S.$18,349,000908
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,008,0002,685
Demand deposits$8,669,0004,608
Nontransaction accounts$39,623,0005,119
Money market deposit accounts (MMDAs)$6,316,0004,246
Other savings deposits (excluding MMDAs)$10,433,0002,878
Total time deposits$22,874,0005,694
Total time and savings deposits$63,962,0004,765
Noninterest-bearing deposits$8,669,0004,877
Interest-bearing deposits$63,962,0004,803
Retail deposits$68,632,0004,528
Estimated insured deposits$57,182,0005,229
IRAs and Keogh plan accounts$1,820,0007,073
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$44,701,0006,839
Deposits held in domestic offices$44,701,0006,835
Individuals, partnerships, and corporations$37,486,0007,099
U.S. Government$45,0002,619
States and political subdivisions in the U.S.$7,170,0002,518
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$17,654,0004,530
Demand deposits$6,219,0005,594
Nontransaction accounts$27,047,0006,485
Money market deposit accounts (MMDAs)$1,791,0007,152
Other savings deposits (excluding MMDAs)$9,177,0003,239
Total time deposits$16,079,0006,969
Total time and savings deposits$38,482,0006,766
Noninterest-bearing deposits$6,219,0005,908
Interest-bearing deposits$38,482,0006,828
Retail deposits$42,563,0006,456
Estimated insured deposits$40,221,0006,712
IRAs and Keogh plan accounts$1,228,0008,306
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$41,698,0007,337
Deposits held in domestic offices$41,698,0007,331
Individuals, partnerships, and corporations$34,566,0007,669
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$7,103,0002,520
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$17,439,0004,713
Demand deposits$6,099,0005,857
Nontransaction accounts$24,259,0007,034
Money market deposit accounts (MMDAs)$1,723,0007,517
Other savings deposits (excluding MMDAs)$9,148,0003,450
Total time deposits$13,388,0007,712
Total time and savings deposits$35,599,0007,268
Noninterest-bearing deposits$6,099,0006,166
Interest-bearing deposits$35,599,0007,347
Retail deposits$40,406,0006,928
Estimated insured deposits$37,909,0007,226
IRAs and Keogh plan accounts$1,016,0009,150
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$37,642,0007,987
Deposits held in domestic offices$37,642,0007,983
Individuals, partnerships, and corporations$30,232,0008,452
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$7,393,0002,272
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$15,716,0005,159
Demand deposits$5,392,0006,348
Nontransaction accounts$21,926,0007,561
Money market deposit accounts (MMDAs)$1,707,0007,844
Other savings deposits (excluding MMDAs)$9,131,0003,593
Total time deposits$11,088,0008,440
Total time and savings deposits$32,250,0007,877
Noninterest-bearing deposits$5,392,0006,699
Interest-bearing deposits$32,250,0007,974
Retail deposits$36,688,0007,567
Estimated insured deposits$33,805,0007,970
IRAs and Keogh plan accounts$806,00010,009
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$35,390,0008,440
Deposits held in domestic offices$35,390,0008,433
Individuals, partnerships, and corporations$31,137,0008,551
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$4,224,0003,680
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,340,0005,734
Demand deposits$5,795,0006,265
Nontransaction accounts$21,050,0007,762
Money market deposit accounts (MMDAs)$2,495,0007,600
Other savings deposits (excluding MMDAs)$9,701,0003,802
Total time deposits$8,854,0009,051
Total time and savings deposits$29,595,0008,404
Noninterest-bearing deposits$5,795,0006,567
Interest-bearing deposits$29,595,0008,496
Retail deposits$34,549,0008,021
Estimated insured deposits$31,956,0008,419
IRAs and Keogh plan accounts$784,00010,463
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$36,076,0008,668
Deposits held in domestic offices$36,076,0008,662
Individuals, partnerships, and corporations$30,450,0008,939
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$5,606,0002,789
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,542,0006,385
Demand deposits$5,986,0006,130
Nontransaction accounts$23,534,0007,496
Money market deposit accounts (MMDAs)$4,041,0006,726
Other savings deposits (excluding MMDAs)$10,568,0003,763
Total time deposits$8,925,0009,275
Total time and savings deposits$30,090,0008,617
Noninterest-bearing deposits$5,986,0006,450
Interest-bearing deposits$30,090,0008,782
Retail deposits$35,123,0008,322
Estimated insured deposits$32,582,0008,674
IRAs and Keogh plan accounts$738,00011,129
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$35,246,0008,990
Deposits held in domestic offices$35,246,0008,984
Individuals, partnerships, and corporations$29,431,0009,522
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$5,797,0002,549
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,029,0006,489
Demand deposits$5,005,0006,784
Nontransaction accounts$23,217,0007,682
Money market deposit accounts (MMDAs)$2,779,0008,046
Other savings deposits (excluding MMDAs)$10,802,0003,490
Total time deposits$9,636,0009,352
Total time and savings deposits$30,241,0009,003
Noninterest-bearing deposits$5,005,0007,240
Interest-bearing deposits$30,241,0008,998
Retail deposits$34,508,0008,597
Estimated insured deposits$32,715,0008,889
IRAs and Keogh plan accounts$714,00011,720
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA