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Leader Bank, Total Deposits

2025-03-31Rank
Total deposits$3,995,119,000304
Deposits held in domestic offices$3,995,119,000303
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$754,780,000452
Demand deposits$526,988,000464
Nontransaction accounts$3,240,339,000254
Money market deposit accounts (MMDAs)$1,558,100,000216
Other savings deposits (excluding MMDAs)$610,211,000232
Total time deposits$1,072,027,000249
Total time and savings deposits$3,468,131,000259
Noninterest-bearing deposits$526,988,000403
Interest-bearing deposits$3,468,131,000273
Retail deposits$3,241,301,000301
Estimated insured deposits$2,681,848,000299
IRAs and Keogh plan accounts$82,827,000197
Brokered deposits$553,514,000156
Fully insured brokered deposits$553,514,000151
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,678,006,000313
Deposits held in domestic offices$3,678,006,000312
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$693,548,000474
Demand deposits$517,726,000453
Nontransaction accounts$2,984,459,000271
Money market deposit accounts (MMDAs)$1,482,044,000218
Other savings deposits (excluding MMDAs)$578,681,000249
Total time deposits$923,734,000292
Total time and savings deposits$3,160,281,000274
Noninterest-bearing deposits$518,025,000404
Interest-bearing deposits$3,159,981,000284
Retail deposits$3,042,657,000309
Estimated insured deposits$2,471,402,000319
IRAs and Keogh plan accounts$78,834,000227
Brokered deposits$448,596,000187
Fully insured brokered deposits$448,596,000182
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,662,174,000311
Deposits held in domestic offices$3,662,174,000310
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$732,343,000418
Demand deposits$486,226,000465
Nontransaction accounts$2,929,831,000270
Money market deposit accounts (MMDAs)$1,678,568,000196
Other savings deposits (excluding MMDAs)$566,848,000251
Total time deposits$684,413,000383
Total time and savings deposits$3,175,948,000267
Noninterest-bearing deposits$486,957,000414
Interest-bearing deposits$3,175,217,000277
Retail deposits$3,214,843,000291
Estimated insured deposits$2,380,890,000314
IRAs and Keogh plan accounts$71,520,000221
Brokered deposits$396,445,000210
Fully insured brokered deposits$287,603,000244
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$3,681,326,000307
Deposits held in domestic offices$3,681,326,000306
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$718,318,000419
Demand deposits$444,188,000488
Nontransaction accounts$2,963,008,000262
Money market deposit accounts (MMDAs)$1,807,039,000178
Other savings deposits (excluding MMDAs)$537,289,000280
Total time deposits$618,680,000401
Total time and savings deposits$3,237,138,000258
Noninterest-bearing deposits$444,757,000436
Interest-bearing deposits$3,236,569,000268
Retail deposits$3,240,418,000285
Estimated insured deposits$2,285,911,000323
IRAs and Keogh plan accounts$70,555,000250
Brokered deposits$393,187,000210
Fully insured brokered deposits$306,039,000228
Deposits obtained via list services, yet not brokered$243,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$3,713,364,000306
Deposits held in domestic offices$3,713,364,000305
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$683,259,000458
Demand deposits$511,971,000430
Nontransaction accounts$3,030,105,000257
Money market deposit accounts (MMDAs)$1,701,692,000194
Other savings deposits (excluding MMDAs)$539,790,000278
Total time deposits$788,624,000313
Total time and savings deposits$3,201,393,000262
Noninterest-bearing deposits$489,665,000418
Interest-bearing deposits$3,223,699,000270
Retail deposits$3,088,739,000300
Estimated insured deposits$2,387,093,000313
IRAs and Keogh plan accounts$70,149,000226
Brokered deposits$490,473,000181
Fully insured brokered deposits$490,473,000178
Deposits obtained via list services, yet not brokered$13,910,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$3,657,145,000304
Deposits held in domestic offices$3,657,145,000303
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$582,181,000522
Demand deposits$450,299,000469
Nontransaction accounts$3,074,963,000253
Money market deposit accounts (MMDAs)$1,547,442,000210
Other savings deposits (excluding MMDAs)$733,334,000221
Total time deposits$794,186,000297
Total time and savings deposits$3,206,845,000259
Noninterest-bearing deposits$582,181,000371
Interest-bearing deposits$3,074,964,000276
Retail deposits$3,015,459,000301
Estimated insured deposits$2,476,199,000298
IRAs and Keogh plan accounts$91,838,000194
Brokered deposits$516,654,000173
Fully insured brokered deposits$516,654,000170
Deposits obtained via list services, yet not brokered$13,667,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,506,992,000312
Deposits held in domestic offices$3,506,992,000311
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$611,803,000497
Demand deposits$463,470,000470
Nontransaction accounts$2,895,189,000268
Money market deposit accounts (MMDAs)$1,393,911,000228
Other savings deposits (excluding MMDAs)$735,683,000228
Total time deposits$765,595,000297
Total time and savings deposits$3,043,522,000272
Noninterest-bearing deposits$611,803,000365
Interest-bearing deposits$2,895,189,000287
Retail deposits$2,881,286,000305
Estimated insured deposits$2,375,341,000314
IRAs and Keogh plan accounts$76,629,000217
Brokered deposits$498,983,000173
Fully insured brokered deposits$498,983,000170
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,535,792,000303
Deposits held in domestic offices$3,535,792,000303
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$738,276,000403
Demand deposits$530,539,000406
Nontransaction accounts$2,797,515,000264
Money market deposit accounts (MMDAs)$1,382,497,000218
Other savings deposits (excluding MMDAs)$757,615,000228
Total time deposits$657,403,000300
Total time and savings deposits$3,005,252,000266
Noninterest-bearing deposits$738,277,000307
Interest-bearing deposits$2,797,515,000281
Retail deposits$3,004,787,000290
Estimated insured deposits$2,393,061,000296
IRAs and Keogh plan accounts$83,129,000207
Brokered deposits$410,617,000197
Fully insured brokered deposits$410,617,000190
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,435,357,000322
Deposits held in domestic offices$3,435,357,000321
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$607,031,000503
Demand deposits$497,575,000438
Nontransaction accounts$2,828,326,000270
Money market deposit accounts (MMDAs)$1,457,682,000221
Other savings deposits (excluding MMDAs)$761,907,000242
Total time deposits$608,737,000309
Total time and savings deposits$2,937,782,000279
Noninterest-bearing deposits$607,031,000390
Interest-bearing deposits$2,828,326,000283
Retail deposits$2,946,625,000312
Estimated insured deposits$2,236,120,000321
IRAs and Keogh plan accounts$91,167,000180
Brokered deposits$341,102,000209
Fully insured brokered deposits$341,102,000202
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,336,909,000323
Deposits held in domestic offices$3,336,909,000322
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$552,920,000564
Demand deposits$426,520,000497
Nontransaction accounts$2,783,989,000269
Money market deposit accounts (MMDAs)$1,647,579,000210
Other savings deposits (excluding MMDAs)$738,859,000261
Total time deposits$397,550,000393
Total time and savings deposits$2,910,389,000284
Noninterest-bearing deposits$552,920,000438
Interest-bearing deposits$2,783,989,000277
Retail deposits$3,038,745,000305
Estimated insured deposits$1,620,459,000396
IRAs and Keogh plan accounts$94,632,000195
Brokered deposits$156,111,000278
Fully insured brokered deposits$156,111,000263
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,345,022,000321
Deposits held in domestic offices$3,345,022,000320
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$590,565,000539
Demand deposits$500,192,000448
Nontransaction accounts$2,754,457,000273
Money market deposit accounts (MMDAs)$1,714,896,000213
Other savings deposits (excluding MMDAs)$729,380,000278
Total time deposits$310,183,000458
Total time and savings deposits$2,844,830,000288
Noninterest-bearing deposits$590,565,000437
Interest-bearing deposits$2,754,457,000280
Retail deposits$3,104,875,000306
Estimated insured deposits$1,580,937,000402
IRAs and Keogh plan accounts$104,503,000172
Brokered deposits$151,500,000239
Fully insured brokered deposits$151,500,000223
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,512,615,000313
Deposits held in domestic offices$3,512,615,000313
Individuals, partnerships, and corporations$2,267,294,000391
U.S. Government$161,000238
States and political subdivisions in the U.S.$1,221,588,00086
Commercial banks and other depository institutions in U.S.$23,572,000323
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,270,000445
Demand deposits$500,192,000436
Nontransaction accounts$2,822,345,000266
Money market deposit accounts (MMDAs)$1,789,174,000211
Other savings deposits (excluding MMDAs)$726,355,000286
Total time deposits$306,816,000441
Total time and savings deposits$3,012,423,000276
Noninterest-bearing deposits$690,270,000384
Interest-bearing deposits$2,822,345,000273
Retail deposits$3,284,405,000303
Estimated insured deposits$1,477,164,000430
IRAs and Keogh plan accounts$108,699,000176
Brokered deposits$156,500,000204
Fully insured brokered deposits$156,500,000191
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,784,905,000370
Deposits held in domestic offices$2,784,905,000370
Individuals, partnerships, and corporations$1,861,426,000466
U.S. Government$139,000232
States and political subdivisions in the U.S.$893,559,000112
Commercial banks and other depository institutions in U.S.$29,781,000285
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,378,000502
Demand deposits$443,920,000483
Nontransaction accounts$2,185,527,000323
Money market deposit accounts (MMDAs)$1,378,929,000255
Other savings deposits (excluding MMDAs)$534,032,000381
Total time deposits$272,565,000502
Total time and savings deposits$2,340,985,000330
Noninterest-bearing deposits$599,378,000435
Interest-bearing deposits$2,185,527,000334
Retail deposits$2,594,294,000361
Estimated insured deposits$1,388,365,000454
IRAs and Keogh plan accounts$94,309,000190
Brokered deposits$122,000,000229
Fully insured brokered deposits$122,000,000220
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,658,985,000378
Deposits held in domestic offices$2,658,985,000378
Individuals, partnerships, and corporations$1,976,558,000446
U.S. Government$181,000233
States and political subdivisions in the U.S.$653,933,000140
Commercial banks and other depository institutions in U.S.$28,313,000303
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,952,000385
Demand deposits$602,814,000361
Nontransaction accounts$1,896,033,000368
Money market deposit accounts (MMDAs)$1,254,393,000275
Other savings deposits (excluding MMDAs)$324,869,000556
Total time deposits$316,771,000451
Total time and savings deposits$2,056,171,000367
Noninterest-bearing deposits$762,952,000357
Interest-bearing deposits$1,896,033,000368
Retail deposits$2,429,649,000378
Estimated insured deposits$1,237,292,000496
IRAs and Keogh plan accounts$97,998,000195
Brokered deposits$158,134,000195
Fully insured brokered deposits$158,134,000185
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,328,944,000417
Deposits held in domestic offices$2,328,944,000416
Individuals, partnerships, and corporations$1,788,345,000472
U.S. Government$168,000246
States and political subdivisions in the U.S.$513,935,000162
Commercial banks and other depository institutions in U.S.$26,496,000325
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,174,000451
Demand deposits$428,319,000464
Nontransaction accounts$1,714,770,000397
Money market deposit accounts (MMDAs)$1,058,184,000305
Other savings deposits (excluding MMDAs)$288,179,000609
Total time deposits$368,407,000388
Total time and savings deposits$1,900,625,000387
Noninterest-bearing deposits$614,174,000425
Interest-bearing deposits$1,714,770,000397
Retail deposits$2,051,692,000430
Estimated insured deposits$1,001,571,000599
IRAs and Keogh plan accounts$10,944,000728
Brokered deposits$204,632,000177
Fully insured brokered deposits$204,632,000170
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,218,754,000420
Deposits held in domestic offices$2,218,754,000419
Individuals, partnerships, and corporations$1,734,932,000472
U.S. Government$169,000245
States and political subdivisions in the U.S.$458,351,000176
Commercial banks and other depository institutions in U.S.$25,302,000355
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,472,000392
Demand deposits$449,546,000419
Nontransaction accounts$1,558,282,000433
Money market deposit accounts (MMDAs)$973,849,000316
Other savings deposits (excluding MMDAs)$265,248,000656
Total time deposits$319,185,000472
Total time and savings deposits$1,769,208,000411
Noninterest-bearing deposits$660,472,000389
Interest-bearing deposits$1,558,282,000425
Retail deposits$1,993,754,000430
Estimated insured deposits$926,024,000641
IRAs and Keogh plan accounts$11,261,0001,646
Brokered deposits$144,132,000226
Fully insured brokered deposits$144,132,000217
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,961,993,000461
Deposits held in domestic offices$1,961,993,000460
Individuals, partnerships, and corporations$1,605,494,000500
U.S. Government$151,000255
States and political subdivisions in the U.S.$333,306,000226
Commercial banks and other depository institutions in U.S.$23,042,000379
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,289,000361
Demand deposits$370,932,000454
Nontransaction accounts$1,323,704,000496
Money market deposit accounts (MMDAs)$816,823,000361
Other savings deposits (excluding MMDAs)$264,080,000669
Total time deposits$242,801,000654
Total time and savings deposits$1,591,061,000455
Noninterest-bearing deposits$638,289,000382
Interest-bearing deposits$1,323,704,000482
Retail deposits$1,817,088,000447
Estimated insured deposits$808,945,000714
IRAs and Keogh plan accounts$12,008,000712
Brokered deposits$62,132,000387
Fully insured brokered deposits$62,132,000357
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,739,887,000480
Deposits held in domestic offices$1,739,887,000479
Individuals, partnerships, and corporations$1,431,059,000520
U.S. Government$130,000266
States and political subdivisions in the U.S.$285,241,000241
Commercial banks and other depository institutions in U.S.$23,457,000387
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,322,000390
Demand deposits$337,180,000437
Nontransaction accounts$1,214,565,000524
Money market deposit accounts (MMDAs)$716,794,000384
Other savings deposits (excluding MMDAs)$238,654,000734
Total time deposits$259,117,000628
Total time and savings deposits$1,402,707,000487
Noninterest-bearing deposits$525,322,000414
Interest-bearing deposits$1,214,565,000502
Retail deposits$1,585,945,000473
Estimated insured deposits$791,543,000699
IRAs and Keogh plan accounts$12,515,0001,526
Brokered deposits$61,206,000408
Fully insured brokered deposits$61,206,000379
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,593,616,000511
Deposits held in domestic offices$1,593,616,000511
Individuals, partnerships, and corporations$1,297,571,000566
U.S. Government$139,000270
States and political subdivisions in the U.S.$273,779,000250
Commercial banks and other depository institutions in U.S.$22,127,000427
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,611,000340
Demand deposits$292,176,000459
Nontransaction accounts$1,044,005,000594
Money market deposit accounts (MMDAs)$579,014,000432
Other savings deposits (excluding MMDAs)$225,066,000757
Total time deposits$239,925,000702
Total time and savings deposits$1,301,440,000514
Noninterest-bearing deposits$549,611,000380
Interest-bearing deposits$1,044,005,000564
Retail deposits$1,472,711,000486
Estimated insured deposits$738,696,000733
IRAs and Keogh plan accounts$13,095,000699
Brokered deposits$15,336,000881
Fully insured brokered deposits$15,336,000789
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,612,282,000504
Deposits held in domestic offices$1,612,282,000502
Individuals, partnerships, and corporations$1,353,069,000530
U.S. Government$105,000278
States and political subdivisions in the U.S.$241,305,000278
Commercial banks and other depository institutions in U.S.$17,803,000477
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,250,000305
Demand deposits$333,409,000380
Nontransaction accounts$1,043,032,000596
Money market deposit accounts (MMDAs)$509,699,000458
Other savings deposits (excluding MMDAs)$209,472,000803
Total time deposits$323,861,000539
Total time and savings deposits$1,278,873,000520
Noninterest-bearing deposits$569,250,000365
Interest-bearing deposits$1,043,032,000555
Retail deposits$1,417,260,000494
Estimated insured deposits$765,520,000706
IRAs and Keogh plan accounts$14,394,0001,338
Brokered deposits$78,846,000384
Fully insured brokered deposits$78,846,000357
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,512,045,000483
Deposits held in domestic offices$1,512,045,000481
Individuals, partnerships, and corporations$1,272,831,000506
U.S. Government$105,000271
States and political subdivisions in the U.S.$228,816,000281
Commercial banks and other depository institutions in U.S.$10,293,000701
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,596,000347
Demand deposits$219,087,000429
Nontransaction accounts$1,133,449,000519
Money market deposit accounts (MMDAs)$444,057,000475
Other savings deposits (excluding MMDAs)$189,930,000819
Total time deposits$499,462,000366
Total time and savings deposits$1,292,958,000484
Noninterest-bearing deposits$378,596,000407
Interest-bearing deposits$1,133,449,000488
Retail deposits$1,154,148,000539
Estimated insured deposits$904,647,000560
IRAs and Keogh plan accounts$14,844,000654
Brokered deposits$236,662,000202
Fully insured brokered deposits$236,662,000194
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,184,013,000584
Deposits held in domestic offices$1,184,013,000582
Individuals, partnerships, and corporations$1,033,465,000588
U.S. Government$95,000292
States and political subdivisions in the U.S.$140,708,000427
Commercial banks and other depository institutions in U.S.$9,745,000701
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,783,000368
Demand deposits$241,668,000386
Nontransaction accounts$835,230,000677
Money market deposit accounts (MMDAs)$342,708,000548
Other savings deposits (excluding MMDAs)$167,170,000889
Total time deposits$325,352,000555
Total time and savings deposits$942,345,000628
Noninterest-bearing deposits$348,783,000433
Interest-bearing deposits$835,230,000633
Retail deposits$1,003,953,000607
Estimated insured deposits$650,065,000742
IRAs and Keogh plan accounts$15,162,0001,288
Brokered deposits$58,262,000444
Fully insured brokered deposits$58,262,000410
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,187,348,000583
Deposits held in domestic offices$1,187,348,000581
Individuals, partnerships, and corporations$1,033,514,000583
U.S. Government$98,000292
States and political subdivisions in the U.S.$144,452,000400
Commercial banks and other depository institutions in U.S.$9,284,000743
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,579,000319
Demand deposits$221,694,000407
Nontransaction accounts$804,769,000689
Money market deposit accounts (MMDAs)$338,884,000544
Other savings deposits (excluding MMDAs)$158,804,000916
Total time deposits$307,081,000595
Total time and savings deposits$965,654,000614
Noninterest-bearing deposits$382,579,000397
Interest-bearing deposits$804,769,000652
Retail deposits$1,031,192,000581
Estimated insured deposits$663,507,000728
IRAs and Keogh plan accounts$15,318,000721
Brokered deposits$30,992,000676
Fully insured brokered deposits$30,992,000615
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,162,258,000593
Deposits held in domestic offices$1,162,258,000590
Individuals, partnerships, and corporations$1,024,643,000584
U.S. Government$92,000299
States and political subdivisions in the U.S.$128,574,000440
Commercial banks and other depository institutions in U.S.$8,949,000768
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,851,000353
Demand deposits$202,807,000426
Nontransaction accounts$825,407,000674
Money market deposit accounts (MMDAs)$328,391,000557
Other savings deposits (excluding MMDAs)$150,913,000937
Total time deposits$346,103,000527
Total time and savings deposits$959,451,000609
Noninterest-bearing deposits$336,851,000423
Interest-bearing deposits$825,407,000632
Retail deposits$958,796,000618
Estimated insured deposits$727,528,000661
IRAs and Keogh plan accounts$14,518,0001,360
Brokered deposits$97,896,000349
Fully insured brokered deposits$97,896,000335
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,023,931,000651
Deposits held in domestic offices$1,023,931,000650
Individuals, partnerships, and corporations$899,859,000658
U.S. Government$86,000297
States and political subdivisions in the U.S.$115,742,000494
Commercial banks and other depository institutions in U.S.$8,244,000812
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,804,000501
Demand deposits$174,100,000486
Nontransaction accounts$779,127,000697
Money market deposit accounts (MMDAs)$333,776,000546
Other savings deposits (excluding MMDAs)$144,402,000966
Total time deposits$300,949,000594
Total time and savings deposits$849,831,000670
Noninterest-bearing deposits$174,100,000752
Interest-bearing deposits$849,831,000611
Retail deposits$856,809,000685
Estimated insured deposits$625,338,000764
IRAs and Keogh plan accounts$14,812,0001,345
Brokered deposits$63,396,000485
Fully insured brokered deposits$63,396,000457
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$948,250,000696
Deposits held in domestic offices$948,250,000695
Individuals, partnerships, and corporations$844,849,000702
U.S. Government$106,000286
States and political subdivisions in the U.S.$96,215,000580
Commercial banks and other depository institutions in U.S.$7,080,000839
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,165,000537
Demand deposits$182,488,000490
Nontransaction accounts$709,085,000731
Money market deposit accounts (MMDAs)$277,067,000618
Other savings deposits (excluding MMDAs)$123,558,0001,040
Total time deposits$308,460,000574
Total time and savings deposits$765,762,000721
Noninterest-bearing deposits$182,488,000738
Interest-bearing deposits$765,762,000656
Retail deposits$765,156,000746
Estimated insured deposits$611,630,000769
IRAs and Keogh plan accounts$14,360,0001,389
Brokered deposits$96,396,000360
Fully insured brokered deposits$96,396,000340
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$969,271,000674
Deposits held in domestic offices$969,271,000672
Individuals, partnerships, and corporations$863,893,000667
U.S. Government$131,000269
States and political subdivisions in the U.S.$97,379,000559
Commercial banks and other depository institutions in U.S.$7,868,000813
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,117,000463
Demand deposits$207,864,000422
Nontransaction accounts$699,154,000738
Money market deposit accounts (MMDAs)$279,217,000608
Other savings deposits (excluding MMDAs)$124,747,0001,041
Total time deposits$295,190,000590
Total time and savings deposits$761,407,000715
Noninterest-bearing deposits$184,697,000731
Interest-bearing deposits$784,574,000631
Retail deposits$787,247,000718
Estimated insured deposits$572,920,000807
IRAs and Keogh plan accounts$13,616,0001,491
Brokered deposits$105,396,000347
Fully insured brokered deposits$105,396,000323
Deposits obtained via list services, yet not brokered$252,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,135,603,000582
Deposits held in domestic offices$1,135,603,000581
Individuals, partnerships, and corporations$1,052,745,000562
U.S. Government$119,000273
States and political subdivisions in the U.S.$74,506,000689
Commercial banks and other depository institutions in U.S.$8,233,000786
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,358,000381
Demand deposits$207,864,000427
Nontransaction accounts$813,245,000653
Money market deposit accounts (MMDAs)$259,674,000629
Other savings deposits (excluding MMDAs)$115,335,0001,088
Total time deposits$438,236,000385
Total time and savings deposits$927,739,000605
Noninterest-bearing deposits$207,864,000659
Interest-bearing deposits$927,739,000546
Retail deposits$809,811,000698
Estimated insured deposits$721,576,000646
IRAs and Keogh plan accounts$13,825,0001,484
Brokered deposits$250,865,000202
Fully insured brokered deposits$250,865,000192
Deposits obtained via list services, yet not brokered$251,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$933,429,000692
Deposits held in domestic offices$933,429,000691
Individuals, partnerships, and corporations$868,187,000655
U.S. Government$115,000288
States and political subdivisions in the U.S.$56,611,000893
Commercial banks and other depository institutions in U.S.$8,516,000758
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,422,000497
Demand deposits$178,799,000486
Nontransaction accounts$678,007,000744
Money market deposit accounts (MMDAs)$243,810,000653
Other savings deposits (excluding MMDAs)$144,579,000963
Total time deposits$289,618,000555
Total time and savings deposits$754,630,000714
Noninterest-bearing deposits$178,799,000743
Interest-bearing deposits$754,630,000658
Retail deposits$755,547,000738
Estimated insured deposits$468,843,000987
IRAs and Keogh plan accounts$14,748,0001,406
Brokered deposits$95,647,000413
Fully insured brokered deposits$95,647,000397
Deposits obtained via list services, yet not brokered$251,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$901,234,000703
Deposits held in domestic offices$901,234,000701
Individuals, partnerships, and corporations$839,176,000677
U.S. Government$105,000282
States and political subdivisions in the U.S.$53,752,000943
Commercial banks and other depository institutions in U.S.$8,201,000778
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,787,000495
Demand deposits$192,043,000456
Nontransaction accounts$642,447,000785
Money market deposit accounts (MMDAs)$221,181,000713
Other savings deposits (excluding MMDAs)$146,886,000940
Total time deposits$274,381,000586
Total time and savings deposits$709,191,000760
Noninterest-bearing deposits$192,043,000705
Interest-bearing deposits$709,191,000689
Retail deposits$744,942,000738
Estimated insured deposits$448,073,0001,027
IRAs and Keogh plan accounts$15,532,0001,368
Brokered deposits$72,647,000487
Fully insured brokered deposits$72,647,000466
Deposits obtained via list services, yet not brokered$250,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$877,334,000722
Deposits held in domestic offices$877,334,000720
Individuals, partnerships, and corporations$814,761,000698
U.S. Government$96,000303
States and political subdivisions in the U.S.$54,015,000880
Commercial banks and other depository institutions in U.S.$8,462,000779
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,679,000461
Demand deposits$162,133,000518
Nontransaction accounts$614,655,000813
Money market deposit accounts (MMDAs)$223,651,000716
Other savings deposits (excluding MMDAs)$135,977,000998
Total time deposits$255,027,000639
Total time and savings deposits$715,201,000758
Noninterest-bearing deposits$162,133,000805
Interest-bearing deposits$715,201,000694
Retail deposits$743,450,000737
Estimated insured deposits$432,570,0001,069
IRAs and Keogh plan accounts$16,116,0001,358
Brokered deposits$48,781,000645
Fully insured brokered deposits$48,781,000611
Deposits obtained via list services, yet not brokered$494,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$871,483,000726
Deposits held in domestic offices$871,483,000724
Individuals, partnerships, and corporations$808,776,000693
U.S. Government$85,000326
States and political subdivisions in the U.S.$53,900,000898
Commercial banks and other depository institutions in U.S.$8,722,000776
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,784,000373
Demand deposits$174,595,000485
Nontransaction accounts$558,699,000892
Money market deposit accounts (MMDAs)$226,328,000712
Other savings deposits (excluding MMDAs)$102,614,0001,148
Total time deposits$229,757,000710
Total time and savings deposits$696,888,000772
Noninterest-bearing deposits$174,595,000739
Interest-bearing deposits$696,888,000700
Retail deposits$759,910,000726
Estimated insured deposits$425,819,0001,096
IRAs and Keogh plan accounts$15,959,0001,368
Brokered deposits$29,620,000855
Fully insured brokered deposits$29,620,000780
Deposits obtained via list services, yet not brokered$493,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$808,806,000779
Deposits held in domestic offices$808,806,000777
Individuals, partnerships, and corporations$745,878,000757
U.S. Government$78,000355
States and political subdivisions in the U.S.$57,760,000854
Commercial banks and other depository institutions in U.S.$5,090,000977
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,161,000498
Demand deposits$152,447,000524
Nontransaction accounts$560,645,000888
Money market deposit accounts (MMDAs)$221,773,000730
Other savings deposits (excluding MMDAs)$102,394,0001,158
Total time deposits$236,478,000684
Total time and savings deposits$656,359,000826
Noninterest-bearing deposits$152,447,000821
Interest-bearing deposits$656,359,000752
Retail deposits$692,049,000796
Estimated insured deposits$459,894,0001,004
IRAs and Keogh plan accounts$15,613,0001,411
Brokered deposits$35,596,000747
Fully insured brokered deposits$35,596,000682
Deposits obtained via list services, yet not brokered$493,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$789,022,000786
Deposits held in domestic offices$789,022,000784
Individuals, partnerships, and corporations$726,928,000763
U.S. Government$60,000381
States and political subdivisions in the U.S.$56,667,000857
Commercial banks and other depository institutions in U.S.$5,367,000968
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,631,000515
Demand deposits$162,092,000498
Nontransaction accounts$552,391,000879
Money market deposit accounts (MMDAs)$219,659,000722
Other savings deposits (excluding MMDAs)$102,984,0001,137
Total time deposits$229,746,000697
Total time and savings deposits$626,930,000846
Noninterest-bearing deposits$162,092,000767
Interest-bearing deposits$626,930,000772
Retail deposits$678,447,000799
Estimated insured deposits$436,313,0001,040
IRAs and Keogh plan accounts$15,807,0001,404
Brokered deposits$35,596,000727
Fully insured brokered deposits$35,596,000686
Deposits obtained via list services, yet not brokered$492,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$875,072,000698
Deposits held in domestic offices$875,072,000696
Individuals, partnerships, and corporations$812,677,000664
U.S. Government$72,000369
States and political subdivisions in the U.S.$55,935,000833
Commercial banks and other depository institutions in U.S.$6,388,000908
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,388,000383
Demand deposits$181,826,000426
Nontransaction accounts$586,684,000838
Money market deposit accounts (MMDAs)$205,815,000753
Other savings deposits (excluding MMDAs)$95,377,0001,171
Total time deposits$285,491,000553
Total time and savings deposits$693,246,000757
Noninterest-bearing deposits$181,826,000674
Interest-bearing deposits$693,246,000682
Retail deposits$709,009,000761
Estimated insured deposits$430,433,0001,048
IRAs and Keogh plan accounts$16,011,0001,405
Brokered deposits$100,596,000362
Fully insured brokered deposits$100,596,000333
Deposits obtained via list services, yet not brokered$492,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$826,246,000725
Deposits held in domestic offices$826,246,000724
Individuals, partnerships, and corporations$763,367,000698
U.S. Government$71,000362
States and political subdivisions in the U.S.$56,394,000832
Commercial banks and other depository institutions in U.S.$6,414,000907
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,413,000387
Demand deposits$172,535,000437
Nontransaction accounts$545,833,000884
Money market deposit accounts (MMDAs)$188,060,000804
Other savings deposits (excluding MMDAs)$90,929,0001,203
Total time deposits$266,843,000597
Total time and savings deposits$653,711,000792
Noninterest-bearing deposits$172,535,000683
Interest-bearing deposits$653,711,000713
Retail deposits$681,631,000777
Estimated insured deposits$422,597,0001,059
IRAs and Keogh plan accounts$16,106,0001,412
Brokered deposits$81,607,000403
Fully insured brokered deposits$81,607,000379
Deposits obtained via list services, yet not brokered$747,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$750,101,000805
Deposits held in domestic offices$750,101,000804
Individuals, partnerships, and corporations$687,107,000788
U.S. Government$64,000364
States and political subdivisions in the U.S.$56,198,000854
Commercial banks and other depository institutions in U.S.$6,732,000887
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,690,000446
Demand deposits$160,868,000465
Nontransaction accounts$501,411,000953
Money market deposit accounts (MMDAs)$178,519,000831
Other savings deposits (excluding MMDAs)$91,179,0001,203
Total time deposits$231,713,000715
Total time and savings deposits$589,233,000881
Noninterest-bearing deposits$160,868,000729
Interest-bearing deposits$589,233,000809
Retail deposits$645,398,000828
Estimated insured deposits$406,495,0001,103
IRAs and Keogh plan accounts$16,453,0001,391
Brokered deposits$42,546,000613
Fully insured brokered deposits$42,546,000581
Deposits obtained via list services, yet not brokered$746,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$667,470,000885
Deposits held in domestic offices$667,470,000884
Individuals, partnerships, and corporations$604,135,000883
U.S. Government$60,000383
States and political subdivisions in the U.S.$56,357,000818
Commercial banks and other depository institutions in U.S.$6,918,000880
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,159,000606
Demand deposits$134,934,000546
Nontransaction accounts$478,311,000968
Money market deposit accounts (MMDAs)$163,501,000859
Other savings deposits (excluding MMDAs)$82,039,0001,253
Total time deposits$232,770,000698
Total time and savings deposits$532,536,000948
Noninterest-bearing deposits$134,935,000858
Interest-bearing deposits$532,535,000878
Retail deposits$564,303,000919
Estimated insured deposits$391,299,0001,125
IRAs and Keogh plan accounts$16,466,0001,395
Brokered deposits$42,546,000592
Fully insured brokered deposits$42,546,000559
Deposits obtained via list services, yet not brokered$745,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$672,826,000876
Deposits held in domestic offices$672,826,000876
Individuals, partnerships, and corporations$609,251,000868
U.S. Government$1,000986
States and political subdivisions in the U.S.$56,098,000819
Commercial banks and other depository institutions in U.S.$7,476,000847
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,745,000565
Demand deposits$128,288,000559
Nontransaction accounts$481,081,000965
Money market deposit accounts (MMDAs)$141,877,000954
Other savings deposits (excluding MMDAs)$75,506,0001,294
Total time deposits$263,697,000611
Total time and savings deposits$544,538,000927
Noninterest-bearing deposits$127,288,000886
Interest-bearing deposits$545,538,000848
Retail deposits$537,299,000952
Estimated insured deposits$378,076,0001,174
IRAs and Keogh plan accounts$16,610,0001,415
Brokered deposits$73,796,000395
Fully insured brokered deposits$73,796,000373
Deposits obtained via list services, yet not brokered$744,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$681,044,000857
Deposits held in domestic offices$681,044,000856
Individuals, partnerships, and corporations$631,998,000818
U.S. Government$6,000701
States and political subdivisions in the U.S.$43,513,0001,042
Commercial banks and other depository institutions in U.S.$5,527,000985
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,061,000497
Demand deposits$132,672,000538
Nontransaction accounts$466,983,000985
Money market deposit accounts (MMDAs)$129,085,0001,011
Other savings deposits (excluding MMDAs)$77,996,0001,274
Total time deposits$259,902,000627
Total time and savings deposits$548,372,000907
Noninterest-bearing deposits$132,672,000848
Interest-bearing deposits$548,372,000840
Retail deposits$545,332,000933
Estimated insured deposits$367,271,0001,209
IRAs and Keogh plan accounts$15,747,0001,527
Brokered deposits$77,046,000378
Fully insured brokered deposits$77,046,000352
Deposits obtained via list services, yet not brokered$743,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$635,995,000921
Deposits held in domestic offices$635,995,000920
Individuals, partnerships, and corporations$586,047,000885
U.S. Government$2,000890
States and political subdivisions in the U.S.$46,305,000985
Commercial banks and other depository institutions in U.S.$3,641,0001,166
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,967,000577
Demand deposits$117,728,000606
Nontransaction accounts$448,028,0001,038
Money market deposit accounts (MMDAs)$134,388,000987
Other savings deposits (excluding MMDAs)$74,900,0001,316
Total time deposits$238,740,000691
Total time and savings deposits$518,267,000964
Noninterest-bearing deposits$121,325,000907
Interest-bearing deposits$514,670,000897
Retail deposits$455,356,0001,117
Estimated insured deposits$350,886,0001,266
IRAs and Keogh plan accounts$15,632,0001,542
Brokered deposits$62,991,000417
Fully insured brokered deposits$62,991,000390
Deposits obtained via list services, yet not brokered$744,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$566,327,000991
Deposits held in domestic offices$566,327,000990
Individuals, partnerships, and corporations$517,049,000978
U.S. Government$114,000349
States and political subdivisions in the U.S.$46,193,000959
Commercial banks and other depository institutions in U.S.$2,971,0001,241
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,434,000765
Demand deposits$99,918,000707
Nontransaction accounts$416,893,0001,087
Money market deposit accounts (MMDAs)$111,377,0001,104
Other savings deposits (excluding MMDAs)$67,954,0001,360
Total time deposits$237,563,000699
Total time and savings deposits$466,409,0001,044
Noninterest-bearing deposits$99,918,0001,073
Interest-bearing deposits$466,409,000979
Retail deposits$381,976,0001,340
Estimated insured deposits$332,783,0001,318
IRAs and Keogh plan accounts$15,253,0001,604
Brokered deposits$65,368,000388
Fully insured brokered deposits$65,368,000363
Deposits obtained via list services, yet not brokered$742,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$578,977,000970
Deposits held in domestic offices$578,977,000969
Individuals, partnerships, and corporations$526,815,000952
U.S. Government$01,257
States and political subdivisions in the U.S.$50,248,000848
Commercial banks and other depository institutions in U.S.$1,914,0001,418
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,055,000715
Demand deposits$96,826,000708
Nontransaction accounts$429,922,0001,068
Money market deposit accounts (MMDAs)$126,600,0001,039
Other savings deposits (excluding MMDAs)$68,817,0001,365
Total time deposits$234,504,000708
Total time and savings deposits$482,151,0001,009
Noninterest-bearing deposits$96,729,0001,085
Interest-bearing deposits$482,248,000940
Retail deposits$380,946,0001,333
Estimated insured deposits$318,160,0001,398
IRAs and Keogh plan accounts$15,800,0001,581
Brokered deposits$74,127,000354
Fully insured brokered deposits$74,127,000334
Deposits obtained via list services, yet not brokered$740,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$591,990,000941
Deposits held in domestic offices$591,990,000939
Individuals, partnerships, and corporations$540,991,000933
U.S. Government$01,331
States and political subdivisions in the U.S.$48,845,000859
Commercial banks and other depository institutions in U.S.$2,154,0001,358
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,131,000546
Demand deposits$92,103,000719
Nontransaction accounts$414,859,0001,093
Money market deposit accounts (MMDAs)$128,355,0001,008
Other savings deposits (excluding MMDAs)$68,550,0001,366
Total time deposits$217,955,000792
Total time and savings deposits$499,887,000972
Noninterest-bearing deposits$92,103,0001,105
Interest-bearing deposits$499,887,000905
Retail deposits$425,433,0001,170
Estimated insured deposits$309,717,0001,438
IRAs and Keogh plan accounts$15,766,0001,601
Brokered deposits$58,579,000408
Fully insured brokered deposits$58,579,000387
Deposits obtained via list services, yet not brokered$490,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$492,879,0001,139
Deposits held in domestic offices$492,879,0001,138
Individuals, partnerships, and corporations$444,110,0001,145
U.S. Government$40,000450
States and political subdivisions in the U.S.$46,735,000920
Commercial banks and other depository institutions in U.S.$1,994,0001,380
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,016,000974
Demand deposits$73,919,000901
Nontransaction accounts$374,863,0001,212
Money market deposit accounts (MMDAs)$107,833,0001,153
Other savings deposits (excluding MMDAs)$64,080,0001,418
Total time deposits$202,950,000871
Total time and savings deposits$418,960,0001,180
Noninterest-bearing deposits$73,919,0001,309
Interest-bearing deposits$418,960,0001,116
Retail deposits$334,964,0001,533
Estimated insured deposits$280,717,0001,603
IRAs and Keogh plan accounts$13,824,0001,831
Brokered deposits$55,558,000408
Fully insured brokered deposits$55,558,000389
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$442,400,0001,257
Deposits held in domestic offices$442,400,0001,256
Individuals, partnerships, and corporations$386,263,0001,306
U.S. Government$4,000992
States and political subdivisions in the U.S.$54,739,000756
Commercial banks and other depository institutions in U.S.$1,394,0001,552
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,159,0001,141
Demand deposits$71,168,000922
Nontransaction accounts$340,241,0001,309
Money market deposit accounts (MMDAs)$102,747,0001,185
Other savings deposits (excluding MMDAs)$59,499,0001,445
Total time deposits$177,995,0001,010
Total time and savings deposits$371,232,0001,307
Noninterest-bearing deposits$71,168,0001,330
Interest-bearing deposits$371,232,0001,224
Retail deposits$309,787,0001,639
Estimated insured deposits$263,701,0001,681
IRAs and Keogh plan accounts$11,315,0002,232
Brokered deposits$44,595,000476
Fully insured brokered deposits$44,595,000454
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$412,386,0001,353
Deposits held in domestic offices$412,386,0001,352
Individuals, partnerships, and corporations$374,427,0001,352
U.S. Government$01,406
States and political subdivisions in the U.S.$36,576,0001,100
Commercial banks and other depository institutions in U.S.$1,383,0001,549
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,354,000845
Demand deposits$75,981,000819
Nontransaction accounts$291,032,0001,513
Money market deposit accounts (MMDAs)$100,458,0001,210
Other savings deposits (excluding MMDAs)$59,224,0001,455
Total time deposits$131,350,0001,404
Total time and savings deposits$336,405,0001,435
Noninterest-bearing deposits$75,981,0001,233
Interest-bearing deposits$336,405,0001,341
Retail deposits$297,196,0001,698
Estimated insured deposits$228,548,0001,952
IRAs and Keogh plan accounts$11,032,0002,324
Brokered deposits$44,595,000466
Fully insured brokered deposits$44,595,000446
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$460,784,0001,202
Deposits held in domestic offices$460,784,0001,201
Individuals, partnerships, and corporations$421,079,0001,199
U.S. Government$01,377
States and political subdivisions in the U.S.$38,037,0001,030
Commercial banks and other depository institutions in U.S.$1,668,0001,489
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,409,000526
Demand deposits$90,951,000627
Nontransaction accounts$294,375,0001,487
Money market deposit accounts (MMDAs)$94,337,0001,240
Other savings deposits (excluding MMDAs)$55,926,0001,490
Total time deposits$144,112,0001,301
Total time and savings deposits$369,833,0001,314
Noninterest-bearing deposits$90,951,0001,014
Interest-bearing deposits$369,833,0001,231
Retail deposits$325,154,0001,539
Estimated insured deposits$223,682,0002,001
IRAs and Keogh plan accounts$11,038,0002,343
Brokered deposits$53,608,000400
Fully insured brokered deposits$53,608,000382
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$378,618,0001,484
Deposits held in domestic offices$378,618,0001,484
Individuals, partnerships, and corporations$348,226,0001,449
U.S. Government$41,000466
States and political subdivisions in the U.S.$29,029,0001,385
Commercial banks and other depository institutions in U.S.$1,322,0001,613
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,141,000975
Demand deposits$68,356,000887
Nontransaction accounts$268,477,0001,622
Money market deposit accounts (MMDAs)$80,016,0001,421
Other savings deposits (excluding MMDAs)$52,350,0001,543
Total time deposits$136,111,0001,410
Total time and savings deposits$310,262,0001,587
Noninterest-bearing deposits$68,356,0001,323
Interest-bearing deposits$310,262,0001,500
Retail deposits$275,454,0001,837
Estimated insured deposits$213,772,0002,112
IRAs and Keogh plan accounts$11,253,0002,320
Brokered deposits$35,721,000528
Fully insured brokered deposits$35,721,000504
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$391,936,0001,421
Deposits held in domestic offices$391,936,0001,421
Individuals, partnerships, and corporations$352,754,0001,426
U.S. Government$70,000431
States and political subdivisions in the U.S.$37,605,0001,062
Commercial banks and other depository institutions in U.S.$1,507,0001,566
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,845,000776
Demand deposits$69,582,000897
Nontransaction accounts$264,091,0001,637
Money market deposit accounts (MMDAs)$77,596,0001,423
Other savings deposits (excluding MMDAs)$48,628,0001,586
Total time deposits$137,867,0001,397
Total time and savings deposits$322,354,0001,510
Noninterest-bearing deposits$69,582,0001,314
Interest-bearing deposits$322,354,0001,425
Retail deposits$289,037,0001,752
Estimated insured deposits$234,166,0002,027
IRAs and Keogh plan accounts$11,274,0002,336
Brokered deposits$35,720,000516
Fully insured brokered deposits$35,720,000493
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$400,334,0001,387
Deposits held in domestic offices$400,334,0001,386
Individuals, partnerships, and corporations$366,093,0001,377
U.S. Government$21,000547
States and political subdivisions in the U.S.$33,082,0001,166
Commercial banks and other depository institutions in U.S.$1,138,0001,741
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,669,000674
Demand deposits$74,827,000725
Nontransaction accounts$272,665,0001,613
Money market deposit accounts (MMDAs)$81,369,0001,387
Other savings deposits (excluding MMDAs)$50,451,0001,569
Total time deposits$140,845,0001,415
Total time and savings deposits$325,507,0001,498
Noninterest-bearing deposits$74,827,0001,151
Interest-bearing deposits$325,507,0001,415
Retail deposits$287,191,0001,746
Estimated insured deposits$239,978,0001,987
IRAs and Keogh plan accounts$11,580,0002,326
Brokered deposits$44,129,000467
Fully insured brokered deposits$44,129,000442
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$392,791,0001,418
Deposits held in domestic offices$392,791,0001,418
Individuals, partnerships, and corporations$360,745,0001,386
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$30,568,0001,269
Commercial banks and other depository institutions in U.S.$1,475,0001,628
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,090,000714
Demand deposits$64,337,000857
Nontransaction accounts$270,701,0001,627
Money market deposit accounts (MMDAs)$83,315,0001,345
Other savings deposits (excluding MMDAs)$46,140,0001,636
Total time deposits$141,247,0001,440
Total time and savings deposits$328,454,0001,494
Noninterest-bearing deposits$64,337,0001,304
Interest-bearing deposits$328,454,0001,414
Retail deposits$279,522,0001,782
Estimated insured deposits$224,978,0002,102
IRAs and Keogh plan accounts$11,577,0002,361
Brokered deposits$44,122,000468
Fully insured brokered deposits$44,122,000443
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$365,885,0001,524
Deposits held in domestic offices$365,885,0001,524
Individuals, partnerships, and corporations$335,928,0001,497
U.S. Government$45,000495
States and political subdivisions in the U.S.$28,466,0001,382
Commercial banks and other depository institutions in U.S.$1,446,0001,633
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,992,0001,061
Demand deposits$54,254,0001,043
Nontransaction accounts$272,893,0001,635
Money market deposit accounts (MMDAs)$80,431,0001,392
Other savings deposits (excluding MMDAs)$42,507,0001,715
Total time deposits$149,955,0001,401
Total time and savings deposits$311,631,0001,581
Noninterest-bearing deposits$54,254,0001,533
Interest-bearing deposits$311,631,0001,504
Retail deposits$227,622,0002,183
Estimated insured deposits$206,798,0002,292
IRAs and Keogh plan accounts$11,331,0002,414
Brokered deposits$56,346,000402
Fully insured brokered deposits$56,346,000382
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$342,437,0001,610
Deposits held in domestic offices$342,437,0001,609
Individuals, partnerships, and corporations$334,483,0001,492
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$6,447,0003,625
Commercial banks and other depository institutions in U.S.$1,501,0001,519
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,878,0001,207
Demand deposits$48,852,0001,137
Nontransaction accounts$259,559,0001,696
Money market deposit accounts (MMDAs)$66,108,0001,570
Other savings deposits (excluding MMDAs)$41,868,0001,658
Total time deposits$151,583,0001,433
Total time and savings deposits$293,585,0001,655
Noninterest-bearing deposits$48,853,0001,623
Interest-bearing deposits$293,584,0001,585
Retail deposits$184,532,0002,625
Estimated insured deposits$190,465,0002,452
IRAs and Keogh plan accounts$10,769,0002,534
Brokered deposits$68,046,000361
Fully insured brokered deposits$68,046,000342
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$295,551,0001,851
Deposits held in domestic offices$295,551,0001,850
Individuals, partnerships, and corporations$292,333,0001,706
U.S. Government$23,000576
States and political subdivisions in the U.S.$1,508,0005,293
Commercial banks and other depository institutions in U.S.$1,687,0001,506
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,940,0001,030
Demand deposits$50,592,0001,008
Nontransaction accounts$207,611,0002,051
Money market deposit accounts (MMDAs)$36,482,0002,407
Other savings deposits (excluding MMDAs)$43,839,0001,634
Total time deposits$127,291,0001,724
Total time and savings deposits$244,959,0001,942
Noninterest-bearing deposits$50,593,0001,499
Interest-bearing deposits$244,958,0001,881
Retail deposits$190,329,0002,529
Estimated insured deposits$188,726,0002,463
IRAs and Keogh plan accounts$11,288,0002,466
Brokered deposits$41,921,000545
Fully insured brokered deposits$41,921,000510
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$266,707,0002,029
Deposits held in domestic offices$266,707,0002,029
Individuals, partnerships, and corporations$263,906,0001,861
U.S. Government$24,000600
States and political subdivisions in the U.S.$1,220,0005,489
Commercial banks and other depository institutions in U.S.$1,557,0001,574
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,580,0001,127
Demand deposits$34,482,0001,573
Nontransaction accounts$186,127,0002,217
Money market deposit accounts (MMDAs)$35,831,0002,416
Other savings deposits (excluding MMDAs)$39,109,0001,706
Total time deposits$111,187,0002,060
Total time and savings deposits$232,225,0002,030
Noninterest-bearing deposits$34,482,0002,111
Interest-bearing deposits$232,225,0001,971
Retail deposits$175,925,0002,707
Estimated insured deposits$163,244,0002,825
IRAs and Keogh plan accounts$11,427,0002,440
Brokered deposits$36,471,000629
Fully insured brokered deposits$36,471,000598
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,239,0002,393
Deposits held in domestic offices$227,239,0002,392
Individuals, partnerships, and corporations$222,423,0002,195
U.S. Government$7,000862
States and political subdivisions in the U.S.$1,188,0005,529
Commercial banks and other depository institutions in U.S.$3,621,0001,155
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,134,0002,517
Demand deposits$27,661,0002,013
Nontransaction accounts$183,105,0002,270
Money market deposit accounts (MMDAs)$35,518,0002,434
Other savings deposits (excluding MMDAs)$33,194,0001,855
Total time deposits$114,393,0002,057
Total time and savings deposits$199,578,0002,350
Noninterest-bearing deposits$27,661,0002,535
Interest-bearing deposits$199,578,0002,299
Retail deposits$137,726,0003,355
Estimated insured deposits$157,079,0002,947
IRAs and Keogh plan accounts$11,221,0002,481
Brokered deposits$35,761,000673
Fully insured brokered deposits$35,761,000640
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$236,075,0002,280
Deposits held in domestic offices$236,075,0002,279
Individuals, partnerships, and corporations$230,936,0002,108
U.S. Government$34,000820
States and political subdivisions in the U.S.$1,665,0005,330
Commercial banks and other depository institutions in U.S.$3,440,0001,167
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,307,0002,042
Demand deposits$33,844,0001,514
Nontransaction accounts$183,768,0002,273
Money market deposit accounts (MMDAs)$35,623,0002,405
Other savings deposits (excluding MMDAs)$32,034,0001,859
Total time deposits$116,111,0002,078
Total time and savings deposits$202,231,0002,331
Noninterest-bearing deposits$33,844,0002,050
Interest-bearing deposits$202,231,0002,285
Retail deposits$146,751,0003,161
Estimated insured deposits$165,106,0002,814
IRAs and Keogh plan accounts$10,496,0002,643
Brokered deposits$35,449,000699
Fully insured brokered deposits$35,449,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$224,815,0002,402
Deposits held in domestic offices$224,815,0002,399
Individuals, partnerships, and corporations$220,465,0002,234
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$1,586,0005,431
Commercial banks and other depository institutions in U.S.$2,747,0001,289
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,698,0001,442
Demand deposits$39,018,0001,167
Nontransaction accounts$161,117,0002,582
Money market deposit accounts (MMDAs)$34,499,0002,460
Other savings deposits (excluding MMDAs)$28,165,0001,992
Total time deposits$98,453,0002,483
Total time and savings deposits$185,797,0002,513
Noninterest-bearing deposits$39,018,0001,715
Interest-bearing deposits$185,797,0002,477
Retail deposits$172,877,0002,753
Estimated insured deposits$151,040,0002,987
IRAs and Keogh plan accounts$10,629,0002,653
Brokered deposits$17,481,0001,208
Fully insured brokered deposits$17,481,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$243,412,0002,241
Deposits held in domestic offices$243,412,0002,239
Individuals, partnerships, and corporations$237,998,0002,087
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$1,948,0005,307
Commercial banks and other depository institutions in U.S.$3,464,0001,171
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,071,0001,111
Demand deposits$41,049,0001,070
Nontransaction accounts$169,341,0002,500
Money market deposit accounts (MMDAs)$39,919,0002,187
Other savings deposits (excluding MMDAs)$23,274,0002,242
Total time deposits$106,148,0002,364
Total time and savings deposits$202,363,0002,362
Noninterest-bearing deposits$41,049,0001,621
Interest-bearing deposits$202,363,0002,319
Retail deposits$179,196,0002,661
Estimated insured deposits$146,569,0003,078
IRAs and Keogh plan accounts$10,663,0002,634
Brokered deposits$25,724,0001,001
Fully insured brokered deposits$25,724,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$219,673,0002,498
Deposits held in domestic offices$219,673,0002,496
Individuals, partnerships, and corporations$214,511,0002,329
U.S. Government$03,500
States and political subdivisions in the U.S.$1,174,0005,761
Commercial banks and other depository institutions in U.S.$3,988,0001,124
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,779,0002,193
Demand deposits$28,262,0001,737
Nontransaction accounts$172,894,0002,516
Money market deposit accounts (MMDAs)$36,440,0002,360
Other savings deposits (excluding MMDAs)$21,303,0002,354
Total time deposits$115,151,0002,250
Total time and savings deposits$191,411,0002,519
Noninterest-bearing deposits$28,262,0002,323
Interest-bearing deposits$191,411,0002,488
Retail deposits$157,838,0003,019
Estimated insured deposits$183,048,0002,545
IRAs and Keogh plan accounts$9,890,0002,815
Brokered deposits$22,476,0001,188
Fully insured brokered deposits$22,476,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,971,0002,583
Deposits held in domestic offices$212,971,0002,581
Individuals, partnerships, and corporations$207,457,0002,408
U.S. Government$03,705
States and political subdivisions in the U.S.$1,989,0005,348
Commercial banks and other depository institutions in U.S.$3,525,0001,174
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,835,0002,867
Demand deposits$23,467,0002,253
Nontransaction accounts$176,136,0002,466
Money market deposit accounts (MMDAs)$26,094,0002,875
Other savings deposits (excluding MMDAs)$18,374,0002,532
Total time deposits$131,668,0002,013
Total time and savings deposits$189,504,0002,541
Noninterest-bearing deposits$23,467,0002,797
Interest-bearing deposits$189,504,0002,509
Retail deposits$125,120,0003,291
Estimated insured deposits$185,698,0002,502
IRAs and Keogh plan accounts$8,903,0003,023
Brokered deposits$28,991,0001,065
Fully insured brokered deposits$28,991,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$195,790,0002,781
Deposits held in domestic offices$195,790,0002,778
Individuals, partnerships, and corporations$190,841,0002,577
U.S. Government$03,620
States and political subdivisions in the U.S.$1,597,0005,551
Commercial banks and other depository institutions in U.S.$3,352,0001,230
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,710,0002,712
Demand deposits$21,492,0002,375
Nontransaction accounts$159,080,0002,683
Money market deposit accounts (MMDAs)$24,996,0002,911
Other savings deposits (excluding MMDAs)$15,067,0002,827
Total time deposits$119,017,0002,266
Total time and savings deposits$174,298,0002,718
Noninterest-bearing deposits$21,492,0002,920
Interest-bearing deposits$174,298,0002,687
Retail deposits$122,255,0003,318
Estimated insured deposits$179,163,0002,573
IRAs and Keogh plan accounts$8,916,0003,003
Brokered deposits$17,783,0001,539
Fully insured brokered deposits$17,783,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$234,272,0002,322
Deposits held in domestic offices$234,272,0002,320
Individuals, partnerships, and corporations$230,089,0002,186
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$2,052,0005,361
Commercial banks and other depository institutions in U.S.$2,122,0001,500
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,552,0001,098
Demand deposits$41,707,0001,004
Nontransaction accounts$163,720,0002,633
Money market deposit accounts (MMDAs)$29,518,0002,527
Other savings deposits (excluding MMDAs)$13,067,0003,074
Total time deposits$121,135,0002,264
Total time and savings deposits$192,565,0002,478
Noninterest-bearing deposits$41,707,0001,547
Interest-bearing deposits$192,565,0002,445
Retail deposits$159,469,0002,675
Estimated insured deposits$118,010,0003,300
IRAs and Keogh plan accounts$9,034,0002,947
Brokered deposits$17,687,0001,613
Fully insured brokered deposits$17,687,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$217,247,0002,488
Deposits held in domestic offices$217,247,0002,486
Individuals, partnerships, and corporations$212,450,0002,325
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$2,650,0005,105
Commercial banks and other depository institutions in U.S.$2,145,0001,483
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,668,0002,026
Demand deposits$24,869,0001,989
Nontransaction accounts$171,579,0002,528
Money market deposit accounts (MMDAs)$26,836,0002,650
Other savings deposits (excluding MMDAs)$13,378,0003,005
Total time deposits$131,364,0002,102
Total time and savings deposits$192,378,0002,490
Noninterest-bearing deposits$24,869,0002,568
Interest-bearing deposits$192,378,0002,454
Retail deposits$134,597,0003,085
Estimated insured deposits$119,998,0003,246
IRAs and Keogh plan accounts$8,567,0003,002
Brokered deposits$22,683,0001,483
Fully insured brokered deposits$22,683,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$181,261,0002,909
Deposits held in domestic offices$181,261,0002,907
Individuals, partnerships, and corporations$177,819,0002,692
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$2,501,0005,184
Commercial banks and other depository institutions in U.S.$937,0001,840
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,991,0003,971
Demand deposits$14,047,0003,758
Nontransaction accounts$156,270,0002,682
Money market deposit accounts (MMDAs)$22,717,0002,881
Other savings deposits (excluding MMDAs)$12,028,0003,093
Total time deposits$121,525,0002,216
Total time and savings deposits$167,214,0002,750
Noninterest-bearing deposits$14,047,0004,089
Interest-bearing deposits$167,214,0002,729
Retail deposits$106,967,0003,649
Estimated insured deposits$113,220,0003,366
IRAs and Keogh plan accounts$6,574,0003,534
Brokered deposits$17,685,0001,665
Fully insured brokered deposits$17,685,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,941,0003,020
Deposits held in domestic offices$171,941,0003,017
Individuals, partnerships, and corporations$169,559,0002,808
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$1,998,0005,389
Commercial banks and other depository institutions in U.S.$382,0002,217
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,574,0003,031
Demand deposits$21,365,0002,399
Nontransaction accounts$140,367,0002,887
Money market deposit accounts (MMDAs)$22,273,0002,937
Other savings deposits (excluding MMDAs)$11,110,0003,267
Total time deposits$106,984,0002,439
Total time and savings deposits$150,576,0002,971
Noninterest-bearing deposits$21,365,0002,916
Interest-bearing deposits$150,576,0002,947
Retail deposits$110,707,0003,509
Estimated insured deposits$107,908,0003,476
IRAs and Keogh plan accounts$6,564,0003,498
Brokered deposits$11,084,0001,877
Fully insured brokered deposits$11,084,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$175,666,0002,971
Deposits held in domestic offices$175,666,0002,968
Individuals, partnerships, and corporations$171,467,0002,774
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$3,481,0004,635
Commercial banks and other depository institutions in U.S.$712,0001,855
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,438,0003,034
Demand deposits$17,713,0003,045
Nontransaction accounts$143,228,0002,836
Money market deposit accounts (MMDAs)$25,754,0002,693
Other savings deposits (excluding MMDAs)$12,957,0003,013
Total time deposits$104,518,0002,435
Total time and savings deposits$157,953,0002,862
Noninterest-bearing deposits$17,713,0003,462
Interest-bearing deposits$157,953,0002,832
Retail deposits$117,196,0003,380
Estimated insured deposits$109,331,0003,404
IRAs and Keogh plan accounts$6,490,0003,527
Brokered deposits$6,020,0002,080
Fully insured brokered deposits$6,020,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$190,217,0002,735
Deposits held in domestic offices$190,217,0002,732
Individuals, partnerships, and corporations$185,697,0002,577
U.S. Government$03,876
States and political subdivisions in the U.S.$3,784,0004,480
Commercial banks and other depository institutions in U.S.$736,0001,768
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,550,0004,125
Demand deposits$13,364,0003,894
Nontransaction accounts$166,667,0002,513
Money market deposit accounts (MMDAs)$22,047,0002,983
Other savings deposits (excluding MMDAs)$32,657,0001,751
Total time deposits$111,963,0002,305
Total time and savings deposits$176,853,0002,600
Noninterest-bearing deposits$13,364,0004,212
Interest-bearing deposits$176,853,0002,564
Retail deposits$123,962,0003,232
Estimated insured deposits$106,302,0003,494
IRAs and Keogh plan accounts$6,474,0003,521
Brokered deposits$11,236,0001,544
Fully insured brokered deposits$11,236,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$163,364,0003,122
Deposits held in domestic offices$163,364,0003,120
Individuals, partnerships, and corporations$159,447,0002,919
U.S. Government$04,156
States and political subdivisions in the U.S.$3,371,0004,660
Commercial banks and other depository institutions in U.S.$546,0001,750
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,674,0004,587
Demand deposits$12,023,0004,296
Nontransaction accounts$142,690,0002,800
Money market deposit accounts (MMDAs)$18,959,0003,202
Other savings deposits (excluding MMDAs)$24,494,0002,027
Total time deposits$99,237,0002,551
Total time and savings deposits$151,341,0002,916
Noninterest-bearing deposits$12,023,0004,564
Interest-bearing deposits$151,341,0002,891
Retail deposits$101,925,0003,721
Estimated insured deposits$92,507,0003,843
IRAs and Keogh plan accounts$5,802,0003,715
Brokered deposits$10,229,0001,585
Fully insured brokered deposits$10,229,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$168,469,0002,993
Deposits held in domestic offices$168,469,0002,990
Individuals, partnerships, and corporations$164,328,0002,813
U.S. Government$03,924
States and political subdivisions in the U.S.$3,474,0004,527
Commercial banks and other depository institutions in U.S.$667,0001,596
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,693,0003,332
Demand deposits$17,150,0003,088
Nontransaction accounts$139,776,0002,828
Money market deposit accounts (MMDAs)$22,695,0002,876
Other savings deposits (excluding MMDAs)$18,610,0002,394
Total time deposits$98,471,0002,552
Total time and savings deposits$151,319,0002,868
Noninterest-bearing deposits$17,150,0003,488
Interest-bearing deposits$151,319,0002,854
Retail deposits$107,109,0003,577
Estimated insured deposits$94,172,0003,763
IRAs and Keogh plan accounts$5,018,0004,085
Brokered deposits$10,229,0001,562
Fully insured brokered deposits$10,229,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$177,967,0002,872
Deposits held in domestic offices$177,967,0002,870
Individuals, partnerships, and corporations$173,725,0002,707
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$3,526,0004,512
Commercial banks and other depository institutions in U.S.$709,0001,553
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,308,0002,862
Demand deposits$16,532,0003,334
Nontransaction accounts$142,659,0002,787
Money market deposit accounts (MMDAs)$25,719,0002,654
Other savings deposits (excluding MMDAs)$18,262,0002,455
Total time deposits$98,679,0002,543
Total time and savings deposits$161,435,0002,739
Noninterest-bearing deposits$16,532,0003,669
Interest-bearing deposits$161,435,0002,727
Retail deposits$118,158,0003,313
Estimated insured deposits$96,244,0003,736
IRAs and Keogh plan accounts$5,305,0003,951
Brokered deposits$10,229,0001,579
Fully insured brokered deposits$10,229,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,738,0002,984
Deposits held in domestic offices$169,738,0002,982
Individuals, partnerships, and corporations$166,345,0002,817
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$2,882,0004,892
Commercial banks and other depository institutions in U.S.$508,0001,730
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,879,0002,881
Demand deposits$13,282,0004,038
Nontransaction accounts$133,859,0002,904
Money market deposit accounts (MMDAs)$22,813,0002,858
Other savings deposits (excluding MMDAs)$14,360,0002,862
Total time deposits$96,686,0002,573
Total time and savings deposits$156,456,0002,802
Noninterest-bearing deposits$13,282,0004,273
Interest-bearing deposits$156,456,0002,792
Retail deposits$112,639,0003,475
Estimated insured deposits$96,176,0003,738
IRAs and Keogh plan accounts$5,168,0003,963
Brokered deposits$10,346,0001,555
Fully insured brokered deposits$10,346,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$172,739,0002,918
Deposits held in domestic offices$172,739,0002,915
Individuals, partnerships, and corporations$171,071,0002,724
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$1,373,0005,840
Commercial banks and other depository institutions in U.S.$287,0002,083
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,181,0003,486
Demand deposits$8,751,0005,339
Nontransaction accounts$142,558,0002,730
Money market deposit accounts (MMDAs)$22,556,0002,812
Other savings deposits (excluding MMDAs)$26,770,0001,942
Total time deposits$93,232,0002,607
Total time and savings deposits$163,988,0002,678
Noninterest-bearing deposits$8,751,0005,474
Interest-bearing deposits$163,988,0002,656
Retail deposits$117,899,0003,227
Estimated insured deposits$94,720,0003,710
IRAs and Keogh plan accounts$4,678,0004,180
Brokered deposits$10,244,0001,559
Fully insured brokered deposits$10,244,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$160,849,0003,055
Deposits held in domestic offices$160,849,0003,052
Individuals, partnerships, and corporations$159,154,0002,845
U.S. Government$04,163
States and political subdivisions in the U.S.$1,409,0005,815
Commercial banks and other depository institutions in U.S.$286,0002,075
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,418,0003,604
Demand deposits$7,072,0005,813
Nontransaction accounts$132,431,0002,866
Money market deposit accounts (MMDAs)$21,302,0002,894
Other savings deposits (excluding MMDAs)$17,066,0002,564
Total time deposits$94,063,0002,554
Total time and savings deposits$153,777,0002,775
Noninterest-bearing deposits$7,072,0005,934
Interest-bearing deposits$153,777,0002,760
Retail deposits$106,922,0003,464
Estimated insured deposits$95,126,0003,680
IRAs and Keogh plan accounts$4,448,0004,286
Brokered deposits$10,244,0001,521
Fully insured brokered deposits$10,244,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$166,747,0002,944
Deposits held in domestic offices$166,747,0002,941
Individuals, partnerships, and corporations$165,180,0002,763
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$1,272,0005,939
Commercial banks and other depository institutions in U.S.$285,0002,110
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,861,0003,589
Demand deposits$7,458,0005,801
Nontransaction accounts$136,886,0002,733
Money market deposit accounts (MMDAs)$21,267,0002,890
Other savings deposits (excluding MMDAs)$19,200,0002,435
Total time deposits$96,419,0002,418
Total time and savings deposits$159,289,0002,682
Noninterest-bearing deposits$7,458,0005,899
Interest-bearing deposits$159,289,0002,666
Retail deposits$110,652,0003,356
Estimated insured deposits$100,870,0003,497
IRAs and Keogh plan accounts$4,289,0004,353
Brokered deposits$10,346,0001,461
Fully insured brokered deposits$10,346,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$164,833,0002,957
Deposits held in domestic offices$164,833,0002,954
Individuals, partnerships, and corporations$163,468,0002,770
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$1,065,0006,146
Commercial banks and other depository institutions in U.S.$284,0002,112
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,140,0003,881
Demand deposits$5,565,0006,504
Nontransaction accounts$136,693,0002,693
Money market deposit accounts (MMDAs)$25,312,0002,578
Other savings deposits (excluding MMDAs)$15,999,0002,774
Total time deposits$95,382,0002,384
Total time and savings deposits$159,268,0002,646
Noninterest-bearing deposits$5,565,0006,575
Interest-bearing deposits$159,268,0002,635
Retail deposits$106,704,0003,464
Estimated insured deposits$94,028,0003,665
IRAs and Keogh plan accounts$3,982,0004,503
Brokered deposits$12,233,0001,242
Fully insured brokered deposits$12,233,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$154,769,0003,089
Deposits held in domestic offices$154,769,0003,085
Individuals, partnerships, and corporations$153,835,0002,874
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$644,0006,496
Commercial banks and other depository institutions in U.S.$284,0002,110
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,425,0005,172
Demand deposits$5,394,0006,702
Nontransaction accounts$135,344,0002,669
Money market deposit accounts (MMDAs)$31,138,0002,208
Other savings deposits (excluding MMDAs)$26,390,0002,018
Total time deposits$77,817,0002,741
Total time and savings deposits$149,375,0002,755
Noninterest-bearing deposits$5,395,0006,762
Interest-bearing deposits$149,374,0002,754
Retail deposits$108,953,0003,392
Estimated insured deposits$88,971,0003,810
IRAs and Keogh plan accounts$3,798,0004,610
Brokered deposits$7,220,0001,513
Fully insured brokered deposits$7,220,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$143,947,0003,233
Deposits held in domestic offices$143,947,0003,229
Individuals, partnerships, and corporations$143,509,0002,995
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$154,0006,936
Commercial banks and other depository institutions in U.S.$283,0002,105
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,892,0004,691
Demand deposits$4,681,0006,869
Nontransaction accounts$122,055,0002,843
Money market deposit accounts (MMDAs)$23,611,0002,673
Other savings deposits (excluding MMDAs)$22,047,0002,268
Total time deposits$76,397,0002,749
Total time and savings deposits$139,266,0002,853
Noninterest-bearing deposits$4,681,0006,922
Interest-bearing deposits$139,266,0002,849
Retail deposits$97,116,0003,671
Estimated insured deposits$85,125,0003,905
IRAs and Keogh plan accounts$2,952,0005,251
Brokered deposits$12,707,0001,112
Fully insured brokered deposits$12,707,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$137,536,0003,305
Deposits held in domestic offices$137,536,0003,302
Individuals, partnerships, and corporations$137,188,0003,066
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$60,0007,056
Commercial banks and other depository institutions in U.S.$282,0002,120
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,158,0003,384
Demand deposits$7,426,0005,755
Nontransaction accounts$104,378,0003,137
Money market deposit accounts (MMDAs)$25,723,0002,470
Other savings deposits (excluding MMDAs)$24,055,0002,149
Total time deposits$54,600,0003,555
Total time and savings deposits$130,110,0002,967
Noninterest-bearing deposits$7,426,0005,823
Interest-bearing deposits$130,110,0002,975
Retail deposits$103,081,0003,476
Estimated insured deposits$72,510,0004,348
IRAs and Keogh plan accounts$3,131,0005,069
Brokered deposits$12,659,0001,043
Fully insured brokered deposits$12,659,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$123,109,0003,605
Deposits held in domestic offices$123,109,0003,602
Individuals, partnerships, and corporations$122,775,0003,328
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$331,0002,028
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,926,0005,016
Demand deposits$3,308,0007,494
Nontransaction accounts$103,183,0003,151
Money market deposit accounts (MMDAs)$30,619,0002,258
Other savings deposits (excluding MMDAs)$27,813,0001,976
Total time deposits$44,749,0004,114
Total time and savings deposits$119,801,0003,180
Noninterest-bearing deposits$3,308,0007,521
Interest-bearing deposits$119,801,0003,197
Retail deposits$96,459,0003,705
Estimated insured deposits$78,566,0004,112
IRAs and Keogh plan accounts$3,207,0005,032
Brokered deposits$9,397,0001,134
Fully insured brokered deposits$9,397,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$103,733,0004,098
Deposits held in domestic offices$103,733,0004,094
Individuals, partnerships, and corporations$102,904,0003,817
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$825,0001,586
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,476,0007,106
Demand deposits$2,962,0007,758
Nontransaction accounts$94,257,0003,350
Money market deposit accounts (MMDAs)$37,800,0001,931
Other savings deposits (excluding MMDAs)$24,655,0002,141
Total time deposits$31,802,0005,151
Total time and savings deposits$100,771,0003,624
Noninterest-bearing deposits$2,962,0007,789
Interest-bearing deposits$100,771,0003,660
Retail deposits$89,007,0003,951
Estimated insured deposits$67,014,0004,643
IRAs and Keogh plan accounts$2,555,0005,628
Brokered deposits$495,0002,235
Fully insured brokered deposits$495,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$101,070,0004,132
Deposits held in domestic offices$101,070,0004,129
Individuals, partnerships, and corporations$100,246,0003,866
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$824,0001,577
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,559,0005,690
Demand deposits$2,303,0007,988
Nontransaction accounts$85,511,0003,607
Money market deposit accounts (MMDAs)$42,796,0001,755
Other savings deposits (excluding MMDAs)$15,407,0002,945
Total time deposits$27,308,0005,622
Total time and savings deposits$98,767,0003,665
Noninterest-bearing deposits$2,303,0008,014
Interest-bearing deposits$98,767,0003,697
Retail deposits$88,535,0003,928
Estimated insured deposits$62,988,0004,828
IRAs and Keogh plan accounts$2,496,0005,757
Brokered deposits$495,0002,151
Fully insured brokered deposits$495,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$89,827,0004,512
Deposits held in domestic offices$89,827,0004,509
Individuals, partnerships, and corporations$89,002,0004,219
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$824,0001,585
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,454,0004,878
Demand deposits$1,867,0008,227
Nontransaction accounts$69,373,0004,224
Money market deposit accounts (MMDAs)$39,494,0001,841
Other savings deposits (excluding MMDAs)$9,687,0003,990
Total time deposits$20,191,0006,567
Total time and savings deposits$87,960,0003,994
Noninterest-bearing deposits$1,867,0008,252
Interest-bearing deposits$87,960,0004,026
Retail deposits$83,208,0004,123
Estimated insured deposits$53,586,0005,444
IRAs and Keogh plan accounts$2,386,0005,954
Brokered deposits$495,0002,017
Fully insured brokered deposits$495,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,833,0004,402
Deposits held in domestic offices$92,833,0004,398
Individuals, partnerships, and corporations$91,955,0004,109
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$873,0001,566
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,126,0004,764
Demand deposits$1,585,0008,383
Nontransaction accounts$71,707,0004,115
Money market deposit accounts (MMDAs)$46,074,0001,629
Other savings deposits (excluding MMDAs)$5,979,0005,169
Total time deposits$19,654,0006,666
Total time and savings deposits$91,248,0003,881
Noninterest-bearing deposits$1,585,0008,406
Interest-bearing deposits$91,248,0003,914
Retail deposits$86,197,0004,021
Estimated insured deposits$51,012,0005,644
IRAs and Keogh plan accounts$1,671,0006,732
Brokered deposits$495,0001,932
Fully insured brokered deposits$495,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$76,685,0005,045
Deposits held in domestic offices$76,685,0005,041
Individuals, partnerships, and corporations$75,813,0004,713
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$872,0001,554
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,900,0005,381
Demand deposits$2,160,0007,597
Nontransaction accounts$61,785,0003,994
Money market deposit accounts (MMDAs)$40,634,0001,601
Other savings deposits (excluding MMDAs)$3,871,0005,493
Total time deposits$17,280,0006,282
Total time and savings deposits$74,525,0004,555
Noninterest-bearing deposits$2,224,0008,116
Interest-bearing deposits$74,461,0004,570
Retail deposits$70,657,0004,679
Estimated insured deposits$47,120,0005,913
IRAs and Keogh plan accounts$1,199,0007,371
Brokered deposits$495,0001,849
Fully insured brokered deposits$495,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$71,949,0005,263
Deposits held in domestic offices$71,949,0005,260
Individuals, partnerships, and corporations$71,079,0004,933
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$870,0001,601
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,008,0004,446
Demand deposits$1,032,0008,016
Nontransaction accounts$51,941,0004,557
Money market deposit accounts (MMDAs)$32,793,0001,841
Other savings deposits (excluding MMDAs)$2,991,0006,055
Total time deposits$16,157,0006,508
Total time and savings deposits$70,917,0004,718
Noninterest-bearing deposits$1,032,0008,651
Interest-bearing deposits$70,917,0004,732
Retail deposits$66,684,0004,863
Estimated insured deposits$42,614,0006,282
IRAs and Keogh plan accounts$1,228,0007,408
Brokered deposits$495,0001,798
Fully insured brokered deposits$495,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,331,0004,613
Deposits held in domestic offices$86,331,0004,610
Individuals, partnerships, and corporations$85,459,0004,323
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$869,0001,590
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,826,0002,401
Demand deposits$3,194,0007,045
Nontransaction accounts$45,505,0004,942
Money market deposit accounts (MMDAs)$27,332,0002,043
Other savings deposits (excluding MMDAs)$2,352,0006,449
Total time deposits$15,821,0006,603
Total time and savings deposits$83,137,0004,175
Noninterest-bearing deposits$3,194,0007,570
Interest-bearing deposits$83,137,0004,186
Retail deposits$81,192,0004,204
Estimated insured deposits$41,886,0006,353
IRAs and Keogh plan accounts$1,165,0007,520
Brokered deposits$495,0001,757
Fully insured brokered deposits$495,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,075,0005,715
Deposits held in domestic offices$62,075,0005,713
Individuals, partnerships, and corporations$61,306,0005,359
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$767,0001,595
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,588,0004,136
Demand deposits$493,0008,193
Nontransaction accounts$40,487,0005,278
Money market deposit accounts (MMDAs)$25,067,0002,146
Other savings deposits (excluding MMDAs)$2,014,0006,678
Total time deposits$13,406,0006,978
Total time and savings deposits$61,582,0005,173
Noninterest-bearing deposits$493,0008,912
Interest-bearing deposits$61,582,0005,188
Retail deposits$57,543,0005,306
Estimated insured deposits$35,742,0006,860
IRAs and Keogh plan accounts$996,0007,745
Brokered deposits$495,0001,721
Fully insured brokered deposits$495,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$49,883,0006,400
Deposits held in domestic offices$49,883,0006,397
Individuals, partnerships, and corporations$49,712,0006,026
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$171,0002,413
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,465,0003,266
Demand deposits$1,520,0007,916
Nontransaction accounts$21,418,0006,951
Money market deposit accounts (MMDAs)$12,180,0003,457
Other savings deposits (excluding MMDAs)$1,558,0007,018
Total time deposits$7,680,0007,792
Total time and savings deposits$48,363,0005,944
Noninterest-bearing deposits$1,520,0008,536
Interest-bearing deposits$48,363,0005,973
Retail deposits$47,925,0005,928
Estimated insured deposits$21,170,0008,144
IRAs and Keogh plan accounts$515,0008,335
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA