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Merchants & Planters' Bank, Total Deposits

2025-03-31Rank
Total deposits$297,760,0002,290
Deposits held in domestic offices$297,760,0002,289
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$162,796,0001,671
Demand deposits$80,021,0001,976
Nontransaction accounts$134,964,0002,591
Money market deposit accounts (MMDAs)$12,093,0003,144
Other savings deposits (excluding MMDAs)$36,932,0001,882
Total time deposits$85,939,0002,231
Total time and savings deposits$217,739,0002,231
Noninterest-bearing deposits$80,021,0001,862
Interest-bearing deposits$217,739,0002,330
Retail deposits$274,168,0002,172
Estimated insured deposits$233,876,0002,168
IRAs and Keogh plan accounts$01,047
Brokered deposits$269,0002,006
Fully insured brokered deposits$269,0001,728
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$287,234,0002,331
Deposits held in domestic offices$287,234,0002,330
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$150,435,0001,761
Demand deposits$74,090,0002,053
Nontransaction accounts$136,799,0002,557
Money market deposit accounts (MMDAs)$13,485,0003,062
Other savings deposits (excluding MMDAs)$34,615,0001,956
Total time deposits$88,698,0002,190
Total time and savings deposits$213,144,0002,257
Noninterest-bearing deposits$74,089,0001,952
Interest-bearing deposits$213,145,0002,347
Retail deposits$261,314,0002,228
Estimated insured deposits$224,332,0002,216
IRAs and Keogh plan accounts$8,154,0001,854
Brokered deposits$266,0002,044
Fully insured brokered deposits$266,0001,767
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$281,994,0002,339
Deposits held in domestic offices$281,994,0002,338
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$142,674,0001,805
Demand deposits$70,615,0002,076
Nontransaction accounts$139,320,0002,527
Money market deposit accounts (MMDAs)$15,571,0002,976
Other savings deposits (excluding MMDAs)$35,362,0001,936
Total time deposits$88,388,0002,160
Total time and savings deposits$211,379,0002,253
Noninterest-bearing deposits$70,615,0002,005
Interest-bearing deposits$211,379,0002,336
Retail deposits$257,809,0002,229
Estimated insured deposits$226,739,0002,184
IRAs and Keogh plan accounts$01,071
Brokered deposits$262,0002,074
Fully insured brokered deposits$262,0001,780
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$288,056,0002,283
Deposits held in domestic offices$288,056,0002,281
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$153,598,0001,682
Demand deposits$80,886,0001,907
Nontransaction accounts$134,458,0002,538
Money market deposit accounts (MMDAs)$14,830,0003,024
Other savings deposits (excluding MMDAs)$35,711,0001,939
Total time deposits$83,917,0002,174
Total time and savings deposits$207,170,0002,263
Noninterest-bearing deposits$80,886,0001,829
Interest-bearing deposits$207,170,0002,343
Retail deposits$264,647,0002,167
Estimated insured deposits$228,282,0002,162
IRAs and Keogh plan accounts$8,696,0001,769
Brokered deposits$259,0002,039
Fully insured brokered deposits$259,0001,771
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$288,743,0002,288
Deposits held in domestic offices$288,743,0002,287
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$153,957,0001,690
Demand deposits$78,680,0001,946
Nontransaction accounts$134,786,0002,525
Money market deposit accounts (MMDAs)$19,177,0002,835
Other savings deposits (excluding MMDAs)$36,085,0001,959
Total time deposits$79,524,0002,212
Total time and savings deposits$210,063,0002,245
Noninterest-bearing deposits$78,680,0001,886
Interest-bearing deposits$210,063,0002,319
Retail deposits$266,441,0002,181
Estimated insured deposits$227,914,0002,170
IRAs and Keogh plan accounts$01,084
Brokered deposits$255,0002,015
Fully insured brokered deposits$255,0001,741
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$288,850,0002,268
Deposits held in domestic offices$288,850,0002,267
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$167,285,0001,582
Demand deposits$90,629,0001,778
Nontransaction accounts$121,565,0002,650
Money market deposit accounts (MMDAs)$16,144,0002,999
Other savings deposits (excluding MMDAs)$35,075,0002,003
Total time deposits$70,346,0002,301
Total time and savings deposits$198,221,0002,315
Noninterest-bearing deposits$90,629,0001,743
Interest-bearing deposits$198,221,0002,381
Retail deposits$268,696,0002,165
Estimated insured deposits$218,783,0002,207
IRAs and Keogh plan accounts$8,796,0001,757
Brokered deposits$1,070,0001,900
Fully insured brokered deposits$1,070,0001,626
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$282,868,0002,295
Deposits held in domestic offices$282,868,0002,294
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$153,145,0001,701
Demand deposits$78,159,0001,978
Nontransaction accounts$129,723,0002,545
Money market deposit accounts (MMDAs)$26,284,0002,569
Other savings deposits (excluding MMDAs)$35,911,0002,036
Total time deposits$67,529,0002,263
Total time and savings deposits$204,709,0002,255
Noninterest-bearing deposits$78,159,0001,961
Interest-bearing deposits$204,709,0002,325
Retail deposits$253,770,0002,249
Estimated insured deposits$224,344,0002,176
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,027,0001,348
Fully insured brokered deposits$10,027,0001,172
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$278,581,0002,320
Deposits held in domestic offices$278,581,0002,318
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$156,081,0001,696
Demand deposits$80,952,0001,932
Nontransaction accounts$122,500,0002,612
Money market deposit accounts (MMDAs)$21,900,0002,765
Other savings deposits (excluding MMDAs)$37,559,0002,040
Total time deposits$63,041,0002,264
Total time and savings deposits$197,629,0002,294
Noninterest-bearing deposits$80,952,0001,939
Interest-bearing deposits$197,629,0002,369
Retail deposits$258,624,0002,222
Estimated insured deposits$222,394,0002,183
IRAs and Keogh plan accounts$9,048,0001,741
Brokered deposits$5,001,0001,474
Fully insured brokered deposits$5,001,0001,262
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$285,545,0002,309
Deposits held in domestic offices$285,545,0002,308
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$166,615,0001,672
Demand deposits$83,983,0001,944
Nontransaction accounts$118,930,0002,665
Money market deposit accounts (MMDAs)$19,732,0002,960
Other savings deposits (excluding MMDAs)$37,653,0002,125
Total time deposits$61,545,0002,186
Total time and savings deposits$201,562,0002,288
Noninterest-bearing deposits$83,983,0001,955
Interest-bearing deposits$201,562,0002,365
Retail deposits$271,181,0002,214
Estimated insured deposits$223,628,0002,185
IRAs and Keogh plan accounts$01,125
Brokered deposits$102,0001,787
Fully insured brokered deposits$102,0001,551
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$299,914,0002,239
Deposits held in domestic offices$299,914,0002,237
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$170,428,0001,685
Demand deposits$86,095,0001,969
Nontransaction accounts$129,486,0002,535
Money market deposit accounts (MMDAs)$28,671,0002,667
Other savings deposits (excluding MMDAs)$37,457,0002,188
Total time deposits$63,357,0002,011
Total time and savings deposits$213,819,0002,201
Noninterest-bearing deposits$86,095,0001,986
Interest-bearing deposits$213,819,0002,272
Retail deposits$276,343,0002,228
Estimated insured deposits$232,958,0002,115
IRAs and Keogh plan accounts$9,545,0001,705
Brokered deposits$9,532,0001,118
Fully insured brokered deposits$9,532,000964
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$308,170,0002,219
Deposits held in domestic offices$308,170,0002,218
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$168,699,0001,718
Demand deposits$87,263,0001,965
Nontransaction accounts$139,471,0002,425
Money market deposit accounts (MMDAs)$30,425,0002,681
Other savings deposits (excluding MMDAs)$36,826,0002,281
Total time deposits$72,219,0001,767
Total time and savings deposits$220,907,0002,156
Noninterest-bearing deposits$87,268,0002,017
Interest-bearing deposits$220,902,0002,231
Retail deposits$281,003,0002,249
Estimated insured deposits$242,481,0002,062
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,008,000951
Fully insured brokered deposits$10,008,000823
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$318,306,0002,186
Deposits held in domestic offices$318,306,0002,186
Individuals, partnerships, and corporations$270,309,0002,251
U.S. Government$1,000680
States and political subdivisions in the U.S.$47,751,0001,337
Commercial banks and other depository institutions in U.S.$245,0001,857
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,272,0001,673
Demand deposits$84,721,0002,014
Nontransaction accounts$143,034,0002,413
Money market deposit accounts (MMDAs)$25,472,0002,901
Other savings deposits (excluding MMDAs)$37,046,0002,326
Total time deposits$80,516,0001,613
Total time and savings deposits$233,585,0002,106
Noninterest-bearing deposits$84,720,0002,055
Interest-bearing deposits$233,586,0002,168
Retail deposits$297,734,0002,187
Estimated insured deposits$140,876,0002,958
IRAs and Keogh plan accounts$10,854,0001,617
Brokered deposits$2,0001,547
Fully insured brokered deposits$2,0001,388
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$330,348,0002,134
Deposits held in domestic offices$330,348,0002,134
Individuals, partnerships, and corporations$283,449,0002,198
U.S. Government$0814
States and political subdivisions in the U.S.$46,654,0001,378
Commercial banks and other depository institutions in U.S.$245,0001,873
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,118,0001,617
Demand deposits$90,743,0001,908
Nontransaction accounts$149,230,0002,380
Money market deposit accounts (MMDAs)$23,540,0002,978
Other savings deposits (excluding MMDAs)$37,915,0002,276
Total time deposits$87,775,0001,514
Total time and savings deposits$239,605,0002,074
Noninterest-bearing deposits$90,743,0001,960
Interest-bearing deposits$239,605,0002,144
Retail deposits$305,014,0002,153
Estimated insured deposits$250,669,0002,038
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,0001,549
Fully insured brokered deposits$6,0001,379
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$317,215,0002,184
Deposits held in domestic offices$317,215,0002,184
Individuals, partnerships, and corporations$266,498,0002,267
U.S. Government$0909
States and political subdivisions in the U.S.$50,162,0001,274
Commercial banks and other depository institutions in U.S.$555,0001,547
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,917,0001,635
Demand deposits$84,041,0001,970
Nontransaction accounts$146,298,0002,395
Money market deposit accounts (MMDAs)$21,825,0003,032
Other savings deposits (excluding MMDAs)$37,531,0002,226
Total time deposits$86,943,0001,574
Total time and savings deposits$233,174,0002,111
Noninterest-bearing deposits$84,041,0002,030
Interest-bearing deposits$233,174,0002,161
Retail deposits$292,524,0002,197
Estimated insured deposits$243,261,0002,072
IRAs and Keogh plan accounts$10,105,0001,761
Brokered deposits$1,002,0001,371
Fully insured brokered deposits$1,002,0001,177
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$315,067,0002,191
Deposits held in domestic offices$315,067,0002,191
Individuals, partnerships, and corporations$264,212,0002,276
U.S. Government$0842
States and political subdivisions in the U.S.$50,545,0001,222
Commercial banks and other depository institutions in U.S.$310,0001,764
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,720,0001,641
Demand deposits$77,641,0002,021
Nontransaction accounts$152,347,0002,358
Money market deposit accounts (MMDAs)$21,843,0003,040
Other savings deposits (excluding MMDAs)$34,799,0002,317
Total time deposits$95,704,0001,493
Total time and savings deposits$237,426,0002,081
Noninterest-bearing deposits$77,641,0002,111
Interest-bearing deposits$237,426,0002,120
Retail deposits$286,583,0002,219
Estimated insured deposits$242,390,0002,085
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,001,0001,449
Fully insured brokered deposits$1,001,0001,247
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$314,474,0002,160
Deposits held in domestic offices$314,474,0002,160
Individuals, partnerships, and corporations$267,532,0002,235
U.S. Government$0841
States and political subdivisions in the U.S.$46,612,0001,298
Commercial banks and other depository institutions in U.S.$330,0001,795
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,620,0001,588
Demand deposits$79,083,0001,968
Nontransaction accounts$153,854,0002,336
Money market deposit accounts (MMDAs)$20,794,0003,062
Other savings deposits (excluding MMDAs)$34,193,0002,317
Total time deposits$98,867,0001,494
Total time and savings deposits$235,391,0002,079
Noninterest-bearing deposits$79,083,0002,071
Interest-bearing deposits$235,391,0002,123
Retail deposits$286,216,0002,189
Estimated insured deposits$244,009,0002,073
IRAs and Keogh plan accounts$10,183,0001,809
Brokered deposits$1,001,0001,464
Fully insured brokered deposits$1,001,0001,284
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$313,778,0002,142
Deposits held in domestic offices$313,778,0002,142
Individuals, partnerships, and corporations$268,801,0002,212
U.S. Government$0837
States and political subdivisions in the U.S.$44,647,0001,336
Commercial banks and other depository institutions in U.S.$330,0001,808
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,385,0001,508
Demand deposits$83,436,0001,840
Nontransaction accounts$149,393,0002,367
Money market deposit accounts (MMDAs)$21,341,0003,022
Other savings deposits (excluding MMDAs)$32,434,0002,336
Total time deposits$95,617,0001,583
Total time and savings deposits$230,342,0002,101
Noninterest-bearing deposits$83,436,0001,970
Interest-bearing deposits$230,342,0002,136
Retail deposits$287,809,0002,146
Estimated insured deposits$245,352,0002,048
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,001,0001,538
Fully insured brokered deposits$1,001,0001,334
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$291,882,0002,176
Deposits held in domestic offices$291,882,0002,176
Individuals, partnerships, and corporations$247,676,0002,239
U.S. Government$0909
States and political subdivisions in the U.S.$44,126,0001,304
Commercial banks and other depository institutions in U.S.$80,0002,140
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,956,0001,447
Demand deposits$70,662,0001,893
Nontransaction accounts$140,926,0002,403
Money market deposit accounts (MMDAs)$18,586,0003,096
Other savings deposits (excluding MMDAs)$29,024,0002,388
Total time deposits$93,316,0001,649
Total time and savings deposits$221,220,0002,103
Noninterest-bearing deposits$70,662,0002,051
Interest-bearing deposits$221,220,0002,129
Retail deposits$266,242,0002,168
Estimated insured deposits$229,946,0002,080
IRAs and Keogh plan accounts$9,537,0001,905
Brokered deposits$1,000,0001,597
Fully insured brokered deposits$1,000,0001,386
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$265,799,0002,278
Deposits held in domestic offices$265,799,0002,278
Individuals, partnerships, and corporations$227,304,0002,334
U.S. Government$0867
States and political subdivisions in the U.S.$38,415,0001,398
Commercial banks and other depository institutions in U.S.$80,0002,154
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,805,0001,543
Demand deposits$63,185,0001,958
Nontransaction accounts$135,994,0002,441
Money market deposit accounts (MMDAs)$15,483,0003,249
Other savings deposits (excluding MMDAs)$27,853,0002,397
Total time deposits$92,658,0001,707
Total time and savings deposits$202,614,0002,202
Noninterest-bearing deposits$63,185,0002,154
Interest-bearing deposits$202,614,0002,231
Retail deposits$241,221,0002,296
Estimated insured deposits$217,415,0002,141
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,0001,864
Fully insured brokered deposits$5,0001,652
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$264,823,0002,271
Deposits held in domestic offices$264,823,0002,271
Individuals, partnerships, and corporations$229,010,0002,300
U.S. Government$0863
States and political subdivisions in the U.S.$35,733,0001,473
Commercial banks and other depository institutions in U.S.$80,0002,169
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,641,0001,481
Demand deposits$69,542,0001,761
Nontransaction accounts$133,182,0002,461
Money market deposit accounts (MMDAs)$15,488,0003,224
Other savings deposits (excluding MMDAs)$27,550,0002,380
Total time deposits$90,144,0001,792
Total time and savings deposits$195,281,0002,250
Noninterest-bearing deposits$69,542,0001,993
Interest-bearing deposits$195,281,0002,278
Retail deposits$240,787,0002,280
Estimated insured deposits$215,417,0002,149
IRAs and Keogh plan accounts$8,840,0002,006
Brokered deposits$5,0001,904
Fully insured brokered deposits$5,0001,703
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$254,222,0002,197
Deposits held in domestic offices$254,222,0002,197
Individuals, partnerships, and corporations$217,462,0002,219
U.S. Government$0886
States and political subdivisions in the U.S.$36,700,0001,411
Commercial banks and other depository institutions in U.S.$60,0002,213
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,293,0001,231
Demand deposits$63,980,0001,480
Nontransaction accounts$129,929,0002,445
Money market deposit accounts (MMDAs)$16,078,0003,129
Other savings deposits (excluding MMDAs)$24,686,0002,411
Total time deposits$89,164,0001,840
Total time and savings deposits$190,242,0002,223
Noninterest-bearing deposits$63,980,0001,766
Interest-bearing deposits$190,242,0002,239
Retail deposits$230,183,0002,198
Estimated insured deposits$123,344,0002,975
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,0001,971
Fully insured brokered deposits$1,0001,742
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$237,637,0002,298
Deposits held in domestic offices$237,637,0002,298
Individuals, partnerships, and corporations$201,501,0002,349
U.S. Government$01,019
States and political subdivisions in the U.S.$36,076,0001,403
Commercial banks and other depository institutions in U.S.$60,0002,206
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,642,0001,298
Demand deposits$62,098,0001,530
Nontransaction accounts$119,995,0002,581
Money market deposit accounts (MMDAs)$19,374,0002,916
Other savings deposits (excluding MMDAs)$22,214,0002,541
Total time deposits$78,407,0002,021
Total time and savings deposits$175,539,0002,348
Noninterest-bearing deposits$62,098,0001,818
Interest-bearing deposits$175,539,0002,360
Retail deposits$215,998,0002,298
Estimated insured deposits$191,397,0002,213
IRAs and Keogh plan accounts$8,271,0002,115
Brokered deposits$2,020,0001,696
Fully insured brokered deposits$2,020,0001,469
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$227,192,0002,381
Deposits held in domestic offices$227,192,0002,381
Individuals, partnerships, and corporations$191,618,0002,434
U.S. Government$0965
States and political subdivisions in the U.S.$35,514,0001,364
Commercial banks and other depository institutions in U.S.$60,0002,204
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,497,0001,489
Demand deposits$50,752,0001,843
Nontransaction accounts$125,695,0002,526
Money market deposit accounts (MMDAs)$27,787,0002,487
Other savings deposits (excluding MMDAs)$21,980,0002,571
Total time deposits$75,929,0002,084
Total time and savings deposits$176,440,0002,340
Noninterest-bearing deposits$50,752,0002,129
Interest-bearing deposits$176,440,0002,348
Retail deposits$198,059,0002,417
Estimated insured deposits$189,293,0002,252
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,110,0001,172
Fully insured brokered deposits$10,110,0001,020
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$230,010,0002,352
Deposits held in domestic offices$230,010,0002,352
Individuals, partnerships, and corporations$194,421,0002,401
U.S. Government$3,000645
States and political subdivisions in the U.S.$35,526,0001,401
Commercial banks and other depository institutions in U.S.$60,0002,210
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,660,0001,395
Demand deposits$55,215,0001,656
Nontransaction accounts$124,350,0002,533
Money market deposit accounts (MMDAs)$28,933,0002,446
Other savings deposits (excluding MMDAs)$22,008,0002,584
Total time deposits$73,409,0002,133
Total time and savings deposits$174,795,0002,358
Noninterest-bearing deposits$55,215,0001,959
Interest-bearing deposits$174,795,0002,374
Retail deposits$201,314,0002,394
Estimated insured deposits$188,821,0002,247
IRAs and Keogh plan accounts$8,300,0002,162
Brokered deposits$10,042,0001,220
Fully insured brokered deposits$10,042,0001,070
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$222,228,0002,414
Deposits held in domestic offices$222,228,0002,414
Individuals, partnerships, and corporations$186,711,0002,487
U.S. Government$1,000808
States and political subdivisions in the U.S.$35,456,0001,417
Commercial banks and other depository institutions in U.S.$60,0002,240
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,851,0001,362
Demand deposits$56,352,0001,636
Nontransaction accounts$113,377,0002,716
Money market deposit accounts (MMDAs)$24,190,0002,718
Other savings deposits (excluding MMDAs)$21,647,0002,649
Total time deposits$67,540,0002,268
Total time and savings deposits$165,876,0002,455
Noninterest-bearing deposits$56,352,0001,944
Interest-bearing deposits$165,876,0002,475
Retail deposits$201,930,0002,404
Estimated insured deposits$182,066,0002,310
IRAs and Keogh plan accounts$8,405,0002,164
Brokered deposits$5,038,0001,574
Fully insured brokered deposits$5,038,0001,359
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$232,147,0002,322
Deposits held in domestic offices$232,147,0002,322
Individuals, partnerships, and corporations$196,692,0002,382
U.S. Government$01,108
States and political subdivisions in the U.S.$35,395,0001,403
Commercial banks and other depository institutions in U.S.$60,0002,258
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,210,0001,403
Demand deposits$54,661,0001,688
Nontransaction accounts$124,937,0002,524
Money market deposit accounts (MMDAs)$33,684,0002,310
Other savings deposits (excluding MMDAs)$20,915,0002,689
Total time deposits$70,338,0002,160
Total time and savings deposits$177,486,0002,327
Noninterest-bearing deposits$54,661,0001,997
Interest-bearing deposits$177,486,0002,336
Retail deposits$197,954,0002,435
Estimated insured deposits$192,619,0002,190
IRAs and Keogh plan accounts$8,399,0002,179
Brokered deposits$20,193,000912
Fully insured brokered deposits$20,193,000828
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$231,171,0002,323
Deposits held in domestic offices$231,171,0002,323
Individuals, partnerships, and corporations$198,223,0002,362
U.S. Government$1,000806
States and political subdivisions in the U.S.$32,887,0001,450
Commercial banks and other depository institutions in U.S.$60,0002,278
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,122,0001,537
Demand deposits$48,588,0001,887
Nontransaction accounts$134,049,0002,426
Money market deposit accounts (MMDAs)$34,209,0002,316
Other savings deposits (excluding MMDAs)$20,763,0002,734
Total time deposits$79,077,0001,972
Total time and savings deposits$182,583,0002,285
Noninterest-bearing deposits$48,588,0002,187
Interest-bearing deposits$182,583,0002,285
Retail deposits$190,134,0002,480
Estimated insured deposits$195,427,0002,182
IRAs and Keogh plan accounts$8,815,0002,141
Brokered deposits$26,110,000798
Fully insured brokered deposits$26,110,000736
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$214,651,0002,460
Deposits held in domestic offices$214,651,0002,460
Individuals, partnerships, and corporations$187,281,0002,472
U.S. Government$4,000658
States and political subdivisions in the U.S.$27,366,0001,662
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,204,0001,494
Demand deposits$52,102,0001,764
Nontransaction accounts$113,447,0002,713
Money market deposit accounts (MMDAs)$25,608,0002,700
Other savings deposits (excluding MMDAs)$21,834,0002,679
Total time deposits$66,005,0002,248
Total time and savings deposits$162,549,0002,478
Noninterest-bearing deposits$52,102,0002,068
Interest-bearing deposits$162,549,0002,497
Retail deposits$194,292,0002,456
Estimated insured deposits$175,462,0002,374
IRAs and Keogh plan accounts$8,779,0002,170
Brokered deposits$7,000,0001,392
Fully insured brokered deposits$7,000,0001,237
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$225,109,0002,401
Deposits held in domestic offices$225,109,0002,401
Individuals, partnerships, and corporations$192,215,0002,440
U.S. Government$1,000903
States and political subdivisions in the U.S.$32,893,0001,453
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,444,0001,345
Demand deposits$56,188,0001,632
Nontransaction accounts$113,665,0002,748
Money market deposit accounts (MMDAs)$24,065,0002,832
Other savings deposits (excluding MMDAs)$22,527,0002,657
Total time deposits$67,073,0002,225
Total time and savings deposits$168,921,0002,445
Noninterest-bearing deposits$56,188,0001,961
Interest-bearing deposits$168,921,0002,462
Retail deposits$206,221,0002,357
Estimated insured deposits$177,234,0002,382
IRAs and Keogh plan accounts$8,712,0002,206
Brokered deposits$2,878,0002,028
Fully insured brokered deposits$2,878,0001,855
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$214,393,0002,509
Deposits held in domestic offices$214,393,0002,509
Individuals, partnerships, and corporations$181,900,0002,554
U.S. Government$2,000920
States and political subdivisions in the U.S.$32,491,0001,501
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,677,0001,451
Demand deposits$50,695,0001,804
Nontransaction accounts$108,716,0002,830
Money market deposit accounts (MMDAs)$23,625,0002,869
Other savings deposits (excluding MMDAs)$21,715,0002,705
Total time deposits$63,376,0002,335
Total time and savings deposits$163,698,0002,506
Noninterest-bearing deposits$50,695,0002,122
Interest-bearing deposits$163,698,0002,520
Retail deposits$190,941,0002,521
Estimated insured deposits$173,900,0002,428
IRAs and Keogh plan accounts$8,532,0002,262
Brokered deposits$8,431,0001,497
Fully insured brokered deposits$8,431,0001,379
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$209,845,0002,529
Deposits held in domestic offices$209,845,0002,529
Individuals, partnerships, and corporations$179,727,0002,581
U.S. Government$4,000681
States and political subdivisions in the U.S.$30,114,0001,518
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,679,0001,656
Demand deposits$47,790,0001,890
Nontransaction accounts$118,166,0002,720
Money market deposit accounts (MMDAs)$30,846,0002,535
Other savings deposits (excluding MMDAs)$22,377,0002,675
Total time deposits$64,943,0002,319
Total time and savings deposits$162,055,0002,527
Noninterest-bearing deposits$47,329,0002,219
Interest-bearing deposits$162,516,0002,534
Retail deposits$180,016,0002,627
Estimated insured deposits$176,847,0002,392
IRAs and Keogh plan accounts$8,846,0002,261
Brokered deposits$15,002,0001,220
Fully insured brokered deposits$15,002,0001,112
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$200,708,0002,611
Deposits held in domestic offices$200,708,0002,611
Individuals, partnerships, and corporations$168,272,0002,719
U.S. Government$1,000946
States and political subdivisions in the U.S.$32,435,0001,421
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,270,0001,570
Demand deposits$49,517,0001,820
Nontransaction accounts$104,438,0002,964
Money market deposit accounts (MMDAs)$15,429,0003,530
Other savings deposits (excluding MMDAs)$22,333,0002,699
Total time deposits$66,676,0002,277
Total time and savings deposits$151,191,0002,666
Noninterest-bearing deposits$49,517,0002,149
Interest-bearing deposits$151,191,0002,682
Retail deposits$185,910,0002,573
Estimated insured deposits$165,069,0002,550
IRAs and Keogh plan accounts$8,727,0002,314
Brokered deposits$1,0002,539
Fully insured brokered deposits$1,0002,350
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$204,155,0002,609
Deposits held in domestic offices$204,155,0002,609
Individuals, partnerships, and corporations$170,253,0002,725
U.S. Government$01,186
States and political subdivisions in the U.S.$33,902,0001,366
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,590,0001,506
Demand deposits$50,983,0001,748
Nontransaction accounts$104,565,0002,998
Money market deposit accounts (MMDAs)$14,629,0003,639
Other savings deposits (excluding MMDAs)$21,240,0002,787
Total time deposits$68,696,0002,228
Total time and savings deposits$153,172,0002,672
Noninterest-bearing deposits$50,983,0002,110
Interest-bearing deposits$153,172,0002,692
Retail deposits$188,340,0002,576
Estimated insured deposits$168,257,0002,532
IRAs and Keogh plan accounts$8,659,0002,352
Brokered deposits$1,0002,516
Fully insured brokered deposits$1,0002,325
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$209,535,0002,554
Deposits held in domestic offices$209,535,0002,554
Individuals, partnerships, and corporations$171,628,0002,707
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$37,906,0001,272
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,520,0001,364
Demand deposits$53,354,0001,662
Nontransaction accounts$103,015,0003,012
Money market deposit accounts (MMDAs)$14,601,0003,643
Other savings deposits (excluding MMDAs)$19,964,0002,832
Total time deposits$68,450,0002,248
Total time and savings deposits$156,181,0002,638
Noninterest-bearing deposits$53,354,0002,037
Interest-bearing deposits$156,181,0002,655
Retail deposits$193,727,0002,513
Estimated insured deposits$163,746,0002,572
IRAs and Keogh plan accounts$8,716,0002,356
Brokered deposits$19,0002,508
Fully insured brokered deposits$19,0002,341
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$204,665,0002,579
Deposits held in domestic offices$204,665,0002,579
Individuals, partnerships, and corporations$169,003,0002,719
U.S. Government$01,248
States and political subdivisions in the U.S.$35,662,0001,273
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,763,0001,507
Demand deposits$49,913,0001,754
Nontransaction accounts$107,902,0002,931
Money market deposit accounts (MMDAs)$16,163,0003,516
Other savings deposits (excluding MMDAs)$20,053,0002,823
Total time deposits$71,686,0002,195
Total time and savings deposits$154,752,0002,658
Noninterest-bearing deposits$49,913,0002,116
Interest-bearing deposits$154,752,0002,656
Retail deposits$187,904,0002,553
Estimated insured deposits$164,864,0002,558
IRAs and Keogh plan accounts$8,933,0002,341
Brokered deposits$1,241,0002,248
Fully insured brokered deposits$1,241,0002,055
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$207,496,0002,563
Deposits held in domestic offices$207,496,0002,563
Individuals, partnerships, and corporations$170,071,0002,704
U.S. Government$01,147
States and political subdivisions in the U.S.$37,425,0001,231
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,276,0001,502
Demand deposits$49,412,0001,728
Nontransaction accounts$112,220,0002,848
Money market deposit accounts (MMDAs)$16,871,0003,452
Other savings deposits (excluding MMDAs)$20,335,0002,817
Total time deposits$75,014,0002,132
Total time and savings deposits$158,084,0002,619
Noninterest-bearing deposits$49,412,0002,096
Interest-bearing deposits$158,084,0002,621
Retail deposits$188,218,0002,558
Estimated insured deposits$165,578,0002,560
IRAs and Keogh plan accounts$9,163,0002,331
Brokered deposits$1,247,0002,242
Fully insured brokered deposits$1,247,0002,051
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$214,964,0002,505
Deposits held in domestic offices$214,964,0002,505
Individuals, partnerships, and corporations$175,801,0002,665
U.S. Government$01,159
States and political subdivisions in the U.S.$39,163,0001,189
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,441,0001,439
Demand deposits$50,458,0001,676
Nontransaction accounts$116,523,0002,792
Money market deposit accounts (MMDAs)$20,179,0003,211
Other savings deposits (excluding MMDAs)$20,278,0002,802
Total time deposits$76,066,0002,121
Total time and savings deposits$164,506,0002,560
Noninterest-bearing deposits$50,458,0002,042
Interest-bearing deposits$164,505,0002,559
Retail deposits$194,586,0002,507
Estimated insured deposits$170,735,0002,497
IRAs and Keogh plan accounts$9,313,0002,310
Brokered deposits$1,246,0002,231
Fully insured brokered deposits$1,246,0002,040
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$210,175,0002,539
Deposits held in domestic offices$210,175,0002,539
Individuals, partnerships, and corporations$168,290,0002,737
U.S. Government$01,296
States and political subdivisions in the U.S.$41,885,0001,094
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,379,0001,559
Demand deposits$47,391,0001,827
Nontransaction accounts$116,796,0002,778
Money market deposit accounts (MMDAs)$21,734,0003,100
Other savings deposits (excluding MMDAs)$19,590,0002,826
Total time deposits$75,472,0002,121
Total time and savings deposits$162,784,0002,562
Noninterest-bearing deposits$47,391,0002,187
Interest-bearing deposits$162,785,0002,556
Retail deposits$190,885,0002,555
Estimated insured deposits$165,766,0002,564
IRAs and Keogh plan accounts$9,673,0002,257
Brokered deposits$1,245,0002,226
Fully insured brokered deposits$1,245,0002,051
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$203,725,0002,594
Deposits held in domestic offices$203,725,0002,594
Individuals, partnerships, and corporations$163,670,0002,784
U.S. Government$01,197
States and political subdivisions in the U.S.$40,055,0001,119
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,869,0001,638
Demand deposits$43,760,0001,881
Nontransaction accounts$117,856,0002,793
Money market deposit accounts (MMDAs)$21,870,0003,126
Other savings deposits (excluding MMDAs)$18,748,0002,888
Total time deposits$77,239,0002,115
Total time and savings deposits$159,965,0002,601
Noninterest-bearing deposits$43,760,0002,267
Interest-bearing deposits$159,965,0002,592
Retail deposits$185,280,0002,597
Estimated insured deposits$164,199,0002,577
IRAs and Keogh plan accounts$9,956,0002,250
Brokered deposits$1,219,0002,252
Fully insured brokered deposits$1,219,0002,064
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$215,195,0002,500
Deposits held in domestic offices$215,195,0002,499
Individuals, partnerships, and corporations$169,193,0002,739
U.S. Government$01,235
States and political subdivisions in the U.S.$46,002,000981
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,166,0001,453
Demand deposits$47,537,0001,712
Nontransaction accounts$121,029,0002,748
Money market deposit accounts (MMDAs)$23,701,0003,011
Other savings deposits (excluding MMDAs)$18,648,0002,920
Total time deposits$78,679,0002,111
Total time and savings deposits$167,658,0002,532
Noninterest-bearing deposits$47,537,0002,099
Interest-bearing deposits$167,657,0002,522
Retail deposits$196,269,0002,500
Estimated insured deposits$167,351,0002,555
IRAs and Keogh plan accounts$10,160,0002,236
Brokered deposits$1,218,0002,223
Fully insured brokered deposits$1,218,0002,046
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$223,682,0002,440
Deposits held in domestic offices$223,682,0002,440
Individuals, partnerships, and corporations$177,612,0002,674
U.S. Government$01,228
States and political subdivisions in the U.S.$46,070,000989
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,062,0001,344
Demand deposits$51,951,0001,537
Nontransaction accounts$124,620,0002,728
Money market deposit accounts (MMDAs)$25,340,0002,953
Other savings deposits (excluding MMDAs)$18,913,0002,901
Total time deposits$80,369,0002,086
Total time and savings deposits$171,731,0002,507
Noninterest-bearing deposits$51,951,0001,949
Interest-bearing deposits$171,731,0002,490
Retail deposits$203,339,0002,459
Estimated insured deposits$173,688,0002,508
IRAs and Keogh plan accounts$10,328,0002,229
Brokered deposits$1,218,0002,189
Fully insured brokered deposits$1,218,0002,016
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$218,464,0002,475
Deposits held in domestic offices$218,464,0002,474
Individuals, partnerships, and corporations$168,541,0002,780
U.S. Government$01,345
States and political subdivisions in the U.S.$49,923,000889
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,060,0001,420
Demand deposits$45,993,0001,770
Nontransaction accounts$123,404,0002,751
Money market deposit accounts (MMDAs)$24,996,0002,957
Other savings deposits (excluding MMDAs)$17,359,0003,013
Total time deposits$81,049,0002,105
Total time and savings deposits$172,471,0002,508
Noninterest-bearing deposits$45,993,0002,156
Interest-bearing deposits$172,471,0002,493
Retail deposits$198,900,0002,498
Estimated insured deposits$169,596,0002,546
IRAs and Keogh plan accounts$10,364,0002,254
Brokered deposits$1,217,0002,197
Fully insured brokered deposits$1,217,0002,028
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$208,397,0002,573
Deposits held in domestic offices$208,397,0002,573
Individuals, partnerships, and corporations$174,429,0002,726
U.S. Government$01,257
States and political subdivisions in the U.S.$33,968,0001,231
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,333,0001,542
Demand deposits$41,362,0001,850
Nontransaction accounts$124,064,0002,790
Money market deposit accounts (MMDAs)$23,518,0003,118
Other savings deposits (excluding MMDAs)$16,528,0003,107
Total time deposits$84,017,0002,064
Total time and savings deposits$167,035,0002,572
Noninterest-bearing deposits$41,362,0002,278
Interest-bearing deposits$167,035,0002,561
Retail deposits$188,394,0002,585
Estimated insured deposits$168,827,0002,569
IRAs and Keogh plan accounts$10,595,0002,268
Brokered deposits$1,216,0002,211
Fully insured brokered deposits$1,216,0002,038
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$222,108,0002,442
Deposits held in domestic offices$222,108,0002,441
Individuals, partnerships, and corporations$181,837,0002,624
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$40,270,0001,039
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,060,0001,318
Demand deposits$45,225,0001,674
Nontransaction accounts$127,048,0002,755
Money market deposit accounts (MMDAs)$25,422,0003,009
Other savings deposits (excluding MMDAs)$16,598,0003,098
Total time deposits$85,029,0002,090
Total time and savings deposits$176,883,0002,477
Noninterest-bearing deposits$45,225,0002,096
Interest-bearing deposits$176,883,0002,454
Retail deposits$202,133,0002,453
Estimated insured deposits$173,034,0002,537
IRAs and Keogh plan accounts$10,777,0002,263
Brokered deposits$1,215,0002,195
Fully insured brokered deposits$1,215,0002,032
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$231,094,0002,374
Deposits held in domestic offices$231,094,0002,374
Individuals, partnerships, and corporations$191,137,0002,531
U.S. Government$2,000946
States and political subdivisions in the U.S.$39,955,0001,060
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,589,0001,237
Demand deposits$46,686,0001,578
Nontransaction accounts$132,505,0002,704
Money market deposit accounts (MMDAs)$27,549,0002,908
Other savings deposits (excluding MMDAs)$16,885,0003,073
Total time deposits$88,071,0002,045
Total time and savings deposits$184,408,0002,428
Noninterest-bearing deposits$46,686,0002,016
Interest-bearing deposits$184,408,0002,397
Retail deposits$210,090,0002,396
Estimated insured deposits$182,052,0002,444
IRAs and Keogh plan accounts$11,133,0002,228
Brokered deposits$1,215,0002,194
Fully insured brokered deposits$1,215,0002,021
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$219,781,0002,464
Deposits held in domestic offices$219,781,0002,464
Individuals, partnerships, and corporations$180,856,0002,650
U.S. Government$01,474
States and political subdivisions in the U.S.$38,925,0001,073
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,557,0001,386
Demand deposits$40,960,0001,797
Nontransaction accounts$130,224,0002,728
Money market deposit accounts (MMDAs)$24,248,0003,117
Other savings deposits (excluding MMDAs)$15,898,0003,124
Total time deposits$90,078,0002,025
Total time and savings deposits$178,821,0002,478
Noninterest-bearing deposits$40,960,0002,241
Interest-bearing deposits$178,821,0002,449
Retail deposits$199,223,0002,498
Estimated insured deposits$174,368,0002,528
IRAs and Keogh plan accounts$11,819,0002,138
Brokered deposits$1,940,0002,042
Fully insured brokered deposits$1,940,0001,878
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$209,628,0002,564
Deposits held in domestic offices$209,628,0002,563
Individuals, partnerships, and corporations$180,964,0002,661
U.S. Government$01,406
States and political subdivisions in the U.S.$28,664,0001,380
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,639,0001,634
Demand deposits$38,345,0001,865
Nontransaction accounts$133,989,0002,702
Money market deposit accounts (MMDAs)$24,550,0003,118
Other savings deposits (excluding MMDAs)$15,166,0003,209
Total time deposits$94,274,0001,986
Total time and savings deposits$171,283,0002,568
Noninterest-bearing deposits$38,345,0002,329
Interest-bearing deposits$171,283,0002,531
Retail deposits$186,786,0002,620
Estimated insured deposits$175,996,0002,520
IRAs and Keogh plan accounts$12,722,0002,048
Brokered deposits$4,777,0001,632
Fully insured brokered deposits$4,777,0001,500
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$214,429,0002,518
Deposits held in domestic offices$214,429,0002,516
Individuals, partnerships, and corporations$182,669,0002,626
U.S. Government$01,377
States and political subdivisions in the U.S.$31,760,0001,255
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,921,0001,476
Demand deposits$40,791,0001,691
Nontransaction accounts$133,508,0002,716
Money market deposit accounts (MMDAs)$23,801,0003,166
Other savings deposits (excluding MMDAs)$14,567,0003,265
Total time deposits$95,140,0002,005
Total time and savings deposits$173,638,0002,551
Noninterest-bearing deposits$40,791,0002,166
Interest-bearing deposits$173,638,0002,513
Retail deposits$192,164,0002,563
Estimated insured deposits$177,125,0002,506
IRAs and Keogh plan accounts$12,818,0002,044
Brokered deposits$4,774,0001,632
Fully insured brokered deposits$4,774,0001,500
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$213,938,0002,562
Deposits held in domestic offices$213,938,0002,562
Individuals, partnerships, and corporations$180,626,0002,693
U.S. Government$01,424
States and political subdivisions in the U.S.$33,312,0001,209
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,309,0001,418
Demand deposits$42,349,0001,596
Nontransaction accounts$129,629,0002,811
Money market deposit accounts (MMDAs)$17,632,0003,750
Other savings deposits (excluding MMDAs)$15,385,0003,195
Total time deposits$96,612,0002,018
Total time and savings deposits$171,589,0002,628
Noninterest-bearing deposits$42,349,0002,089
Interest-bearing deposits$171,589,0002,593
Retail deposits$189,820,0002,642
Estimated insured deposits$180,936,0002,498
IRAs and Keogh plan accounts$12,743,0002,071
Brokered deposits$4,771,0001,640
Fully insured brokered deposits$4,771,0001,507
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$208,971,0002,613
Deposits held in domestic offices$208,971,0002,613
Individuals, partnerships, and corporations$176,759,0002,734
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$32,208,0001,237
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,573,0001,461
Demand deposits$37,982,0001,857
Nontransaction accounts$126,398,0002,853
Money market deposit accounts (MMDAs)$16,292,0003,834
Other savings deposits (excluding MMDAs)$13,787,0003,307
Total time deposits$96,319,0002,036
Total time and savings deposits$170,989,0002,615
Noninterest-bearing deposits$37,982,0002,330
Interest-bearing deposits$170,988,0002,574
Retail deposits$184,888,0002,683
Estimated insured deposits$180,411,0002,604
IRAs and Keogh plan accounts$13,304,0001,995
Brokered deposits$4,768,0001,649
Fully insured brokered deposits$4,768,0001,516
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$200,692,0002,676
Deposits held in domestic offices$200,692,0002,675
Individuals, partnerships, and corporations$171,932,0002,784
U.S. Government$4,000876
States and political subdivisions in the U.S.$28,756,0001,338
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,822,0001,468
Demand deposits$38,689,0001,667
Nontransaction accounts$124,870,0002,927
Money market deposit accounts (MMDAs)$17,742,0003,739
Other savings deposits (excluding MMDAs)$14,367,0003,227
Total time deposits$92,761,0002,171
Total time and savings deposits$162,003,0002,719
Noninterest-bearing deposits$38,689,0002,194
Interest-bearing deposits$162,003,0002,683
Retail deposits$180,686,0002,708
Estimated insured deposits$176,544,0002,669
IRAs and Keogh plan accounts$13,481,0002,021
Brokered deposits$4,765,0001,688
Fully insured brokered deposits$4,765,0001,551
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,228,0002,675
Deposits held in domestic offices$201,228,0002,674
Individuals, partnerships, and corporations$170,446,0002,809
U.S. Government$18,000622
States and political subdivisions in the U.S.$30,764,0001,262
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,760,0001,359
Demand deposits$40,503,0001,526
Nontransaction accounts$122,468,0002,999
Money market deposit accounts (MMDAs)$15,273,0003,982
Other savings deposits (excluding MMDAs)$14,120,0003,254
Total time deposits$93,075,0002,216
Total time and savings deposits$160,725,0002,764
Noninterest-bearing deposits$40,503,0002,053
Interest-bearing deposits$160,725,0002,735
Retail deposits$179,549,0002,715
Estimated insured deposits$178,180,0002,641
IRAs and Keogh plan accounts$13,472,0002,036
Brokered deposits$4,762,0001,731
Fully insured brokered deposits$4,762,0001,587
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$203,217,0002,675
Deposits held in domestic offices$203,217,0002,674
Individuals, partnerships, and corporations$171,279,0002,809
U.S. Government$14,000694
States and political subdivisions in the U.S.$31,924,0001,230
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,241,0001,356
Demand deposits$39,619,0001,559
Nontransaction accounts$123,976,0003,005
Money market deposit accounts (MMDAs)$18,115,0003,703
Other savings deposits (excluding MMDAs)$14,144,0003,233
Total time deposits$91,717,0002,298
Total time and savings deposits$163,598,0002,761
Noninterest-bearing deposits$39,619,0002,082
Interest-bearing deposits$163,598,0002,718
Retail deposits$181,719,0002,714
Estimated insured deposits$177,060,0002,667
IRAs and Keogh plan accounts$13,396,0002,065
Brokered deposits$4,759,0001,765
Fully insured brokered deposits$4,759,0001,631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$192,859,0002,767
Deposits held in domestic offices$192,859,0002,766
Individuals, partnerships, and corporations$160,245,0002,936
U.S. Government$13,000826
States and political subdivisions in the U.S.$32,601,0001,135
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,653,0001,439
Demand deposits$33,781,0001,796
Nontransaction accounts$119,206,0003,065
Money market deposit accounts (MMDAs)$15,307,0003,937
Other savings deposits (excluding MMDAs)$12,592,0003,337
Total time deposits$91,307,0002,385
Total time and savings deposits$159,078,0002,778
Noninterest-bearing deposits$33,781,0002,318
Interest-bearing deposits$159,077,0002,765
Retail deposits$170,747,0002,815
Estimated insured deposits$166,820,0002,783
IRAs and Keogh plan accounts$13,428,0002,056
Brokered deposits$4,756,0001,821
Fully insured brokered deposits$4,756,0001,682
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$190,708,0002,775
Deposits held in domestic offices$190,708,0002,774
Individuals, partnerships, and corporations$159,902,0002,947
U.S. Government$5,000951
States and political subdivisions in the U.S.$30,801,0001,144
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,078,0001,485
Demand deposits$35,569,0001,591
Nontransaction accounts$121,630,0003,066
Money market deposit accounts (MMDAs)$16,193,0003,853
Other savings deposits (excluding MMDAs)$12,459,0003,348
Total time deposits$92,978,0002,383
Total time and savings deposits$155,139,0002,830
Noninterest-bearing deposits$35,569,0002,120
Interest-bearing deposits$155,139,0002,823
Retail deposits$168,692,0002,814
Estimated insured deposits$168,122,0002,755
IRAs and Keogh plan accounts$13,233,0002,116
Brokered deposits$4,753,0001,910
Fully insured brokered deposits$4,753,0001,759
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$188,698,0002,808
Deposits held in domestic offices$188,698,0002,807
Individuals, partnerships, and corporations$155,813,0003,013
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$32,883,0001,074
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,517,0001,398
Demand deposits$34,172,0001,590
Nontransaction accounts$118,181,0003,150
Money market deposit accounts (MMDAs)$13,433,0004,172
Other savings deposits (excluding MMDAs)$12,622,0003,307
Total time deposits$92,126,0002,454
Total time and savings deposits$154,526,0002,869
Noninterest-bearing deposits$34,172,0002,127
Interest-bearing deposits$154,526,0002,873
Retail deposits$165,976,0002,856
Estimated insured deposits$166,641,0002,771
IRAs and Keogh plan accounts$12,978,0002,144
Brokered deposits$4,750,0001,991
Fully insured brokered deposits$4,750,0001,830
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$188,315,0002,843
Deposits held in domestic offices$188,315,0002,841
Individuals, partnerships, and corporations$154,642,0003,064
U.S. Government$7,000862
States and political subdivisions in the U.S.$33,666,0001,063
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,189,0001,384
Demand deposits$33,540,0001,582
Nontransaction accounts$118,126,0003,188
Money market deposit accounts (MMDAs)$12,878,0004,253
Other savings deposits (excluding MMDAs)$12,451,0003,321
Total time deposits$92,797,0002,499
Total time and savings deposits$154,775,0002,917
Noninterest-bearing deposits$33,540,0002,127
Interest-bearing deposits$154,775,0002,917
Retail deposits$166,121,0002,881
Estimated insured deposits$166,841,0002,802
IRAs and Keogh plan accounts$12,969,0002,162
Brokered deposits$4,747,0002,054
Fully insured brokered deposits$4,747,0001,898
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$182,044,0002,913
Deposits held in domestic offices$182,044,0002,910
Individuals, partnerships, and corporations$150,386,0003,140
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$31,655,0001,135
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,907,0001,396
Demand deposits$31,677,0001,663
Nontransaction accounts$114,137,0003,277
Money market deposit accounts (MMDAs)$11,899,0004,340
Other savings deposits (excluding MMDAs)$11,515,0003,381
Total time deposits$90,723,0002,620
Total time and savings deposits$150,367,0003,004
Noninterest-bearing deposits$31,677,0002,206
Interest-bearing deposits$150,367,0002,995
Retail deposits$161,232,0002,922
Estimated insured deposits$161,373,0002,872
IRAs and Keogh plan accounts$12,594,0002,239
Brokered deposits$4,744,0002,115
Fully insured brokered deposits$4,744,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$174,598,0003,038
Deposits held in domestic offices$174,598,0003,034
Individuals, partnerships, and corporations$145,766,0003,224
U.S. Government$31,000798
States and political subdivisions in the U.S.$28,801,0001,185
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,780,0001,367
Demand deposits$33,594,0001,443
Nontransaction accounts$108,818,0003,481
Money market deposit accounts (MMDAs)$11,028,0004,502
Other savings deposits (excluding MMDAs)$10,706,0003,511
Total time deposits$87,084,0002,800
Total time and savings deposits$141,004,0003,185
Noninterest-bearing deposits$33,594,0002,005
Interest-bearing deposits$141,004,0003,185
Retail deposits$156,449,0002,998
Estimated insured deposits$151,603,0002,978
IRAs and Keogh plan accounts$11,924,0002,396
Brokered deposits$4,741,0002,196
Fully insured brokered deposits$4,741,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,258,0003,070
Deposits held in domestic offices$174,258,0003,067
Individuals, partnerships, and corporations$146,700,0003,228
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$27,555,0001,249
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,457,0001,265
Demand deposits$35,722,0001,293
Nontransaction accounts$105,801,0003,580
Money market deposit accounts (MMDAs)$9,722,0004,744
Other savings deposits (excluding MMDAs)$11,243,0003,417
Total time deposits$84,836,0002,921
Total time and savings deposits$138,536,0003,240
Noninterest-bearing deposits$35,722,0001,863
Interest-bearing deposits$138,536,0003,234
Retail deposits$156,429,0003,016
Estimated insured deposits$152,264,0002,998
IRAs and Keogh plan accounts$11,177,0002,542
Brokered deposits$4,738,0002,297
Fully insured brokered deposits$4,738,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$177,384,0003,070
Deposits held in domestic offices$177,384,0003,069
Individuals, partnerships, and corporations$148,708,0003,233
U.S. Government$03,500
States and political subdivisions in the U.S.$28,676,0001,228
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,823,0001,165
Demand deposits$37,262,0001,185
Nontransaction accounts$106,561,0003,611
Money market deposit accounts (MMDAs)$11,146,0004,519
Other savings deposits (excluding MMDAs)$12,075,0003,267
Total time deposits$83,340,0003,044
Total time and savings deposits$140,122,0003,280
Noninterest-bearing deposits$37,262,0001,764
Interest-bearing deposits$140,122,0003,269
Retail deposits$160,716,0002,973
Estimated insured deposits$147,768,0003,108
IRAs and Keogh plan accounts$10,620,0002,653
Brokered deposits$4,735,0002,402
Fully insured brokered deposits$4,735,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$176,354,0003,064
Deposits held in domestic offices$176,354,0003,063
Individuals, partnerships, and corporations$147,100,0003,260
U.S. Government$03,705
States and political subdivisions in the U.S.$29,254,0001,180
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,483,0001,135
Demand deposits$38,917,0001,142
Nontransaction accounts$103,871,0003,665
Money market deposit accounts (MMDAs)$10,090,0004,641
Other savings deposits (excluding MMDAs)$12,032,0003,204
Total time deposits$81,749,0003,128
Total time and savings deposits$137,437,0003,302
Noninterest-bearing deposits$38,917,0001,699
Interest-bearing deposits$137,437,0003,294
Retail deposits$138,114,0003,044
Estimated insured deposits$146,886,0003,106
IRAs and Keogh plan accounts$10,350,0002,694
Brokered deposits$4,732,0002,483
Fully insured brokered deposits$4,732,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$163,842,0003,236
Deposits held in domestic offices$163,842,0003,235
Individuals, partnerships, and corporations$135,807,0003,478
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$28,033,0001,154
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,751,0001,377
Demand deposits$29,702,0001,559
Nontransaction accounts$104,091,0003,692
Money market deposit accounts (MMDAs)$8,443,0004,996
Other savings deposits (excluding MMDAs)$10,231,0003,546
Total time deposits$85,417,0003,053
Total time and savings deposits$134,140,0003,379
Noninterest-bearing deposits$29,703,0002,162
Interest-bearing deposits$134,139,0003,380
Retail deposits$124,725,0003,257
Estimated insured deposits$141,903,0003,194
IRAs and Keogh plan accounts$9,612,0002,827
Brokered deposits$4,729,0002,576
Fully insured brokered deposits$4,729,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,003,0003,196
Deposits held in domestic offices$167,003,0003,194
Individuals, partnerships, and corporations$135,369,0003,474
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$31,632,0001,031
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,222,0001,207
Demand deposits$31,507,0001,473
Nontransaction accounts$100,781,0003,759
Money market deposit accounts (MMDAs)$7,516,0005,178
Other savings deposits (excluding MMDAs)$10,008,0003,582
Total time deposits$83,257,0003,176
Total time and savings deposits$135,496,0003,358
Noninterest-bearing deposits$31,507,0002,054
Interest-bearing deposits$135,496,0003,348
Retail deposits$129,716,0003,173
Estimated insured deposits$125,017,0003,152
IRAs and Keogh plan accounts$9,133,0002,916
Brokered deposits$4,726,0002,656
Fully insured brokered deposits$4,726,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$163,935,0003,246
Deposits held in domestic offices$163,935,0003,244
Individuals, partnerships, and corporations$133,129,0003,508
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$30,805,0001,081
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,392,0001,143
Demand deposits$31,019,0001,462
Nontransaction accounts$96,543,0003,884
Money market deposit accounts (MMDAs)$8,176,0005,011
Other savings deposits (excluding MMDAs)$10,186,0003,529
Total time deposits$78,181,0003,369
Total time and savings deposits$132,916,0003,395
Noninterest-bearing deposits$31,020,0002,051
Interest-bearing deposits$132,915,0003,386
Retail deposits$130,507,0003,157
Estimated insured deposits$121,765,0003,206
IRAs and Keogh plan accounts$8,386,0003,047
Brokered deposits$4,723,0002,719
Fully insured brokered deposits$4,723,0002,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$156,234,0003,318
Deposits held in domestic offices$156,234,0003,316
Individuals, partnerships, and corporations$127,946,0003,567
U.S. Government$03,888
States and political subdivisions in the U.S.$28,288,0001,145
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,029,0001,307
Demand deposits$29,455,0001,589
Nontransaction accounts$96,205,0003,841
Money market deposit accounts (MMDAs)$7,730,0005,040
Other savings deposits (excluding MMDAs)$9,917,0003,473
Total time deposits$78,558,0003,275
Total time and savings deposits$126,779,0003,441
Noninterest-bearing deposits$29,455,0002,181
Interest-bearing deposits$126,779,0003,439
Retail deposits$120,937,0003,331
Estimated insured deposits$118,223,0003,251
IRAs and Keogh plan accounts$8,104,0003,035
Brokered deposits$4,720,0002,688
Fully insured brokered deposits$4,720,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$151,549,0003,344
Deposits held in domestic offices$151,549,0003,341
Individuals, partnerships, and corporations$126,404,0003,568
U.S. Government$03,764
States and political subdivisions in the U.S.$25,119,0001,223
Commercial banks and other depository institutions in U.S.$26,0003,109
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,864,0001,347
Demand deposits$29,752,0001,531
Nontransaction accounts$94,685,0003,853
Money market deposit accounts (MMDAs)$6,270,0005,430
Other savings deposits (excluding MMDAs)$9,536,0003,580
Total time deposits$78,879,0003,203
Total time and savings deposits$121,797,0003,499
Noninterest-bearing deposits$29,752,0002,125
Interest-bearing deposits$121,797,0003,503
Retail deposits$116,791,0003,388
Estimated insured deposits$117,068,0003,240
IRAs and Keogh plan accounts$7,901,0003,048
Brokered deposits$4,717,0002,498
Fully insured brokered deposits$4,717,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$158,070,0003,236
Deposits held in domestic offices$158,070,0003,233
Individuals, partnerships, and corporations$131,816,0003,457
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$26,228,0001,191
Commercial banks and other depository institutions in U.S.$25,0003,062
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,790,0001,199
Demand deposits$33,302,0001,370
Nontransaction accounts$95,280,0003,821
Money market deposit accounts (MMDAs)$6,035,0005,508
Other savings deposits (excluding MMDAs)$9,162,0003,683
Total time deposits$80,083,0003,117
Total time and savings deposits$124,768,0003,430
Noninterest-bearing deposits$33,302,0001,940
Interest-bearing deposits$124,768,0003,429
Retail deposits$121,759,0003,279
Estimated insured deposits$119,201,0003,165
IRAs and Keogh plan accounts$8,035,0002,989
Brokered deposits$4,714,0002,262
Fully insured brokered deposits$4,714,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$154,912,0003,309
Deposits held in domestic offices$154,912,0003,306
Individuals, partnerships, and corporations$127,365,0003,558
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$27,520,0001,133
Commercial banks and other depository institutions in U.S.$26,0003,016
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,184,0001,230
Demand deposits$30,121,0001,550
Nontransaction accounts$93,728,0003,876
Money market deposit accounts (MMDAs)$6,217,0005,401
Other savings deposits (excluding MMDAs)$9,010,0003,680
Total time deposits$78,501,0003,191
Total time and savings deposits$124,791,0003,461
Noninterest-bearing deposits$30,121,0002,106
Interest-bearing deposits$124,791,0003,459
Retail deposits$119,097,0003,342
Estimated insured deposits$117,220,0003,209
IRAs and Keogh plan accounts$7,683,0003,090
Brokered deposits$4,711,0002,203
Fully insured brokered deposits$4,711,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,563,0003,503
Deposits held in domestic offices$141,563,0003,501
Individuals, partnerships, and corporations$117,286,0003,753
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$24,276,0001,270
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,699,0001,394
Demand deposits$28,186,0001,749
Nontransaction accounts$83,864,0004,109
Money market deposit accounts (MMDAs)$5,064,0005,678
Other savings deposits (excluding MMDAs)$8,101,0003,829
Total time deposits$70,699,0003,433
Total time and savings deposits$113,377,0003,654
Noninterest-bearing deposits$28,186,0002,284
Interest-bearing deposits$113,377,0003,654
Retail deposits$111,221,0003,485
Estimated insured deposits$107,673,0003,396
IRAs and Keogh plan accounts$7,144,0003,246
Brokered deposits$4,708,0002,188
Fully insured brokered deposits$4,708,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$129,972,0003,705
Deposits held in domestic offices$129,972,0003,703
Individuals, partnerships, and corporations$112,066,0003,863
U.S. Government$03,924
States and political subdivisions in the U.S.$17,883,0001,604
Commercial banks and other depository institutions in U.S.$23,0002,886
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,961,0001,596
Demand deposits$26,081,0001,878
Nontransaction accounts$79,011,0004,265
Money market deposit accounts (MMDAs)$5,491,0005,558
Other savings deposits (excluding MMDAs)$8,143,0003,865
Total time deposits$65,377,0003,637
Total time and savings deposits$103,891,0003,886
Noninterest-bearing deposits$26,081,0002,416
Interest-bearing deposits$103,891,0003,884
Retail deposits$103,629,0003,667
Estimated insured deposits$103,049,0003,523
IRAs and Keogh plan accounts$7,104,0003,263
Brokered deposits$4,705,0002,183
Fully insured brokered deposits$4,705,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$136,188,0003,603
Deposits held in domestic offices$136,188,0003,601
Individuals, partnerships, and corporations$119,709,0003,707
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$16,303,0001,724
Commercial banks and other depository institutions in U.S.$174,0002,321
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,017,0001,435
Demand deposits$32,960,0001,526
Nontransaction accounts$78,171,0004,280
Money market deposit accounts (MMDAs)$5,774,0005,454
Other savings deposits (excluding MMDAs)$8,703,0003,809
Total time deposits$63,694,0003,686
Total time and savings deposits$103,228,0003,900
Noninterest-bearing deposits$32,960,0002,048
Interest-bearing deposits$103,228,0003,904
Retail deposits$111,478,0003,485
Estimated insured deposits$105,222,0003,456
IRAs and Keogh plan accounts$7,072,0003,276
Brokered deposits$4,702,0002,172
Fully insured brokered deposits$4,702,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$131,487,0003,703
Deposits held in domestic offices$131,487,0003,701
Individuals, partnerships, and corporations$115,007,0003,781
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$16,430,0001,756
Commercial banks and other depository institutions in U.S.$25,0002,926
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,757,0001,783
Demand deposits$26,844,0002,016
Nontransaction accounts$79,730,0004,217
Money market deposit accounts (MMDAs)$5,497,0005,583
Other savings deposits (excluding MMDAs)$8,810,0003,827
Total time deposits$65,424,0003,616
Total time and savings deposits$104,643,0003,876
Noninterest-bearing deposits$26,844,0002,479
Interest-bearing deposits$104,643,0003,877
Retail deposits$99,182,0003,824
Estimated insured deposits$101,606,0003,565
IRAs and Keogh plan accounts$7,093,0003,198
Brokered deposits$4,699,0002,155
Fully insured brokered deposits$4,699,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$129,446,0003,712
Deposits held in domestic offices$129,446,0003,710
Individuals, partnerships, and corporations$112,018,0003,826
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$17,376,0001,661
Commercial banks and other depository institutions in U.S.$51,0002,856
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,805,0001,683
Demand deposits$28,422,0001,961
Nontransaction accounts$74,641,0004,323
Money market deposit accounts (MMDAs)$5,758,0005,458
Other savings deposits (excluding MMDAs)$8,809,0003,798
Total time deposits$60,074,0003,793
Total time and savings deposits$101,024,0003,899
Noninterest-bearing deposits$28,675,0002,408
Interest-bearing deposits$100,771,0003,922
Retail deposits$102,018,0003,650
Estimated insured deposits$98,799,0003,595
IRAs and Keogh plan accounts$6,902,0003,225
Brokered deposits$3,983,0002,264
Fully insured brokered deposits$3,983,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$121,783,0003,823
Deposits held in domestic offices$121,783,0003,819
Individuals, partnerships, and corporations$104,797,0003,980
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$16,958,0001,595
Commercial banks and other depository institutions in U.S.$23,0002,994
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,093,0001,955
Demand deposits$24,321,0002,310
Nontransaction accounts$72,690,0004,376
Money market deposit accounts (MMDAs)$6,589,0005,179
Other savings deposits (excluding MMDAs)$9,135,0003,794
Total time deposits$56,966,0003,880
Total time and savings deposits$97,462,0003,959
Noninterest-bearing deposits$24,342,0002,740
Interest-bearing deposits$97,441,0003,966
Retail deposits$96,706,0003,740
Estimated insured deposits$97,060,0003,612
IRAs and Keogh plan accounts$6,538,0003,334
Brokered deposits$3,048,0002,382
Fully insured brokered deposits$3,048,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$127,955,0003,667
Deposits held in domestic offices$127,955,0003,664
Individuals, partnerships, and corporations$111,058,0003,798
U.S. Government$04,264
States and political subdivisions in the U.S.$16,843,0001,572
Commercial banks and other depository institutions in U.S.$54,0002,860
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,000,0001,816
Demand deposits$28,460,0002,053
Nontransaction accounts$72,955,0004,313
Money market deposit accounts (MMDAs)$7,364,0004,988
Other savings deposits (excluding MMDAs)$9,549,0003,755
Total time deposits$56,042,0003,814
Total time and savings deposits$99,495,0003,860
Noninterest-bearing deposits$28,460,0002,431
Interest-bearing deposits$99,495,0003,889
Retail deposits$103,894,0003,543
Estimated insured deposits$100,856,0003,498
IRAs and Keogh plan accounts$6,399,0003,349
Brokered deposits$3,046,0002,256
Fully insured brokered deposits$3,046,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$125,229,0003,718
Deposits held in domestic offices$125,229,0003,714
Individuals, partnerships, and corporations$108,549,0003,844
U.S. Government$04,261
States and political subdivisions in the U.S.$16,654,0001,618
Commercial banks and other depository institutions in U.S.$26,0002,952
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,884,0001,997
Demand deposits$26,024,0002,293
Nontransaction accounts$72,345,0004,318
Money market deposit accounts (MMDAs)$8,031,0004,844
Other savings deposits (excluding MMDAs)$9,627,0003,828
Total time deposits$54,686,0003,796
Total time and savings deposits$99,205,0003,858
Noninterest-bearing deposits$26,024,0002,629
Interest-bearing deposits$99,205,0003,884
Retail deposits$102,724,0003,572
Estimated insured deposits$102,137,0003,430
IRAs and Keogh plan accounts$6,339,0003,319
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,902,0003,645
Deposits held in domestic offices$125,902,0003,641
Individuals, partnerships, and corporations$109,037,0003,805
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$16,837,0001,607
Commercial banks and other depository institutions in U.S.$25,0002,948
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,694,0002,099
Demand deposits$24,049,0002,558
Nontransaction accounts$74,208,0004,192
Money market deposit accounts (MMDAs)$9,309,0004,585
Other savings deposits (excluding MMDAs)$9,527,0003,829
Total time deposits$55,371,0003,672
Total time and savings deposits$101,853,0003,728
Noninterest-bearing deposits$24,049,0002,874
Interest-bearing deposits$101,853,0003,754
Retail deposits$102,752,0003,567
Estimated insured deposits$81,563,0004,053
IRAs and Keogh plan accounts$6,520,0003,244
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$124,231,0003,632
Deposits held in domestic offices$124,231,0003,628
Individuals, partnerships, and corporations$107,579,0003,784
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$16,624,0001,546
Commercial banks and other depository institutions in U.S.$26,0002,956
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,480,0002,201
Demand deposits$23,143,0002,642
Nontransaction accounts$74,751,0004,115
Money market deposit accounts (MMDAs)$8,733,0004,694
Other savings deposits (excluding MMDAs)$9,599,0003,840
Total time deposits$56,419,0003,569
Total time and savings deposits$101,088,0003,699
Noninterest-bearing deposits$23,143,0002,918
Interest-bearing deposits$101,088,0003,720
Retail deposits$100,664,0003,569
Estimated insured deposits$81,387,0004,037
IRAs and Keogh plan accounts$6,493,0003,260
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,714,0003,558
Deposits held in domestic offices$124,714,0003,555
Individuals, partnerships, and corporations$106,948,0003,726
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$17,735,0001,464
Commercial banks and other depository institutions in U.S.$30,0002,943
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,584,0002,242
Demand deposits$22,259,0002,703
Nontransaction accounts$75,130,0004,043
Money market deposit accounts (MMDAs)$7,532,0005,001
Other savings deposits (excluding MMDAs)$10,420,0003,707
Total time deposits$57,178,0003,416
Total time and savings deposits$102,455,0003,585
Noninterest-bearing deposits$23,063,0002,850
Interest-bearing deposits$101,651,0003,636
Retail deposits$101,159,0003,525
Estimated insured deposits$81,821,0003,972
IRAs and Keogh plan accounts$6,512,0003,229
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$130,745,0003,439
Deposits held in domestic offices$130,745,0003,435
Individuals, partnerships, and corporations$112,027,0003,592
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$18,681,0001,408
Commercial banks and other depository institutions in U.S.$26,0002,999
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,153,0002,125
Demand deposits$25,897,0002,294
Nontransaction accounts$78,592,0003,915
Money market deposit accounts (MMDAs)$9,785,0004,555
Other savings deposits (excluding MMDAs)$9,836,0003,923
Total time deposits$58,971,0003,285
Total time and savings deposits$104,848,0003,541
Noninterest-bearing deposits$25,897,0002,530
Interest-bearing deposits$104,848,0003,573
Retail deposits$105,673,0003,434
Estimated insured deposits$84,122,0003,920
IRAs and Keogh plan accounts$6,644,0003,177
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$129,949,0003,432
Deposits held in domestic offices$129,949,0003,429
Individuals, partnerships, and corporations$111,748,0003,571
U.S. Government$04,510
States and political subdivisions in the U.S.$18,170,0001,442
Commercial banks and other depository institutions in U.S.$31,0002,977
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,386,0001,927
Demand deposits$27,182,0002,202
Nontransaction accounts$73,563,0004,075
Money market deposit accounts (MMDAs)$7,367,0005,145
Other savings deposits (excluding MMDAs)$9,173,0004,060
Total time deposits$57,023,0003,326
Total time and savings deposits$102,767,0003,570
Noninterest-bearing deposits$28,897,0002,293
Interest-bearing deposits$101,052,0003,651
Retail deposits$107,724,0003,375
Estimated insured deposits$83,085,0003,950
IRAs and Keogh plan accounts$7,009,0003,049
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$126,234,0003,466
Deposits held in domestic offices$126,234,0003,461
Individuals, partnerships, and corporations$105,619,0003,704
U.S. Government$04,404
States and political subdivisions in the U.S.$20,588,0001,237
Commercial banks and other depository institutions in U.S.$27,0003,030
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,022,0002,163
Demand deposits$22,196,0002,632
Nontransaction accounts$76,212,0003,952
Money market deposit accounts (MMDAs)$8,054,0004,965
Other savings deposits (excluding MMDAs)$9,533,0003,997
Total time deposits$58,625,0003,232
Total time and savings deposits$104,038,0003,491
Noninterest-bearing deposits$22,197,0002,840
Interest-bearing deposits$104,037,0003,522
Retail deposits$102,529,0003,493
Estimated insured deposits$82,069,0003,943
IRAs and Keogh plan accounts$7,237,0002,982
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$130,935,0003,359
Deposits held in domestic offices$130,935,0003,356
Individuals, partnerships, and corporations$110,016,0003,579
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$20,816,0001,216
Commercial banks and other depository institutions in U.S.$79,0002,896
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,041,0002,092
Demand deposits$25,179,0002,318
Nontransaction accounts$78,894,0003,836
Money market deposit accounts (MMDAs)$10,315,0004,445
Other savings deposits (excluding MMDAs)$10,088,0003,891
Total time deposits$58,491,0003,220
Total time and savings deposits$105,756,0003,441
Noninterest-bearing deposits$25,179,0002,519
Interest-bearing deposits$105,756,0003,477
Retail deposits$107,483,0003,343
Estimated insured deposits$83,637,0003,915
IRAs and Keogh plan accounts$7,348,0002,986
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$133,144,0003,300
Deposits held in domestic offices$133,144,0003,296
Individuals, partnerships, and corporations$111,961,0003,522
U.S. Government$04,568
States and political subdivisions in the U.S.$21,164,0001,225
Commercial banks and other depository institutions in U.S.$19,0003,126
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,182,0001,969
Demand deposits$26,908,0002,099
Nontransaction accounts$78,962,0003,832
Money market deposit accounts (MMDAs)$8,546,0004,840
Other savings deposits (excluding MMDAs)$10,055,0003,891
Total time deposits$60,361,0003,141
Total time and savings deposits$106,236,0003,426
Noninterest-bearing deposits$26,908,0002,297
Interest-bearing deposits$106,237,0003,456
Retail deposits$108,393,0003,326
Estimated insured deposits$83,811,0003,922
IRAs and Keogh plan accounts$7,103,0003,052
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,160,0003,392
Deposits held in domestic offices$128,160,0003,389
Individuals, partnerships, and corporations$107,224,0003,614
U.S. Government$04,814
States and political subdivisions in the U.S.$20,806,0001,215
Commercial banks and other depository institutions in U.S.$130,0002,575
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,848,0001,943
Demand deposits$23,338,0002,269
Nontransaction accounts$78,312,0003,338
Money market deposit accounts (MMDAs)$6,582,0004,874
Other savings deposits (excluding MMDAs)$9,203,0003,514
Total time deposits$62,527,0002,605
Total time and savings deposits$104,822,0003,488
Noninterest-bearing deposits$23,338,0002,605
Interest-bearing deposits$104,822,0003,482
Retail deposits$102,568,0003,478
Estimated insured deposits$81,689,0003,998
IRAs and Keogh plan accounts$7,490,0002,956
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$126,350,0003,417
Deposits held in domestic offices$126,350,0003,414
Individuals, partnerships, and corporations$104,735,0003,696
U.S. Government$04,647
States and political subdivisions in the U.S.$21,580,0001,107
Commercial banks and other depository institutions in U.S.$35,0003,109
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,374,0002,129
Demand deposits$20,912,0002,475
Nontransaction accounts$80,976,0003,239
Money market deposit accounts (MMDAs)$5,995,0005,041
Other savings deposits (excluding MMDAs)$9,506,0003,447
Total time deposits$65,475,0002,514
Total time and savings deposits$105,438,0003,459
Noninterest-bearing deposits$20,913,0002,810
Interest-bearing deposits$105,437,0003,465
Retail deposits$98,862,0003,565
Estimated insured deposits$84,729,0003,897
IRAs and Keogh plan accounts$7,658,0002,944
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$128,731,0003,331
Deposits held in domestic offices$128,731,0003,327
Individuals, partnerships, and corporations$105,076,0003,696
U.S. Government$04,820
States and political subdivisions in the U.S.$23,629,000973
Commercial banks and other depository institutions in U.S.$26,0003,157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,627,0002,108
Demand deposits$21,761,0002,374
Nontransaction accounts$83,104,0003,150
Money market deposit accounts (MMDAs)$6,194,0004,935
Other savings deposits (excluding MMDAs)$8,885,0003,539
Total time deposits$68,025,0002,446
Total time and savings deposits$106,970,0003,404
Noninterest-bearing deposits$21,761,0002,706
Interest-bearing deposits$106,970,0003,400
Retail deposits$99,802,0003,546
Estimated insured deposits$82,255,0003,983
IRAs and Keogh plan accounts$7,470,0003,008
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$122,778,0003,447
Deposits held in domestic offices$122,778,0003,443
Individuals, partnerships, and corporations$104,010,0003,699
U.S. Government$04,819
States and political subdivisions in the U.S.$18,734,0001,275
Commercial banks and other depository institutions in U.S.$34,0003,064
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,773,0002,029
Demand deposits$21,865,0002,239
Nontransaction accounts$77,005,0003,377
Money market deposit accounts (MMDAs)$6,902,0004,711
Other savings deposits (excluding MMDAs)$8,687,0003,521
Total time deposits$61,416,0002,712
Total time and savings deposits$100,913,0003,581
Noninterest-bearing deposits$21,865,0002,542
Interest-bearing deposits$100,913,0003,589
Retail deposits$100,407,0003,478
Estimated insured deposits$82,831,0003,931
IRAs and Keogh plan accounts$6,808,0003,203
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$123,378,0003,397
Deposits held in domestic offices$123,378,0003,393
Individuals, partnerships, and corporations$103,512,0003,646
U.S. Government$04,995
States and political subdivisions in the U.S.$19,839,0001,170
Commercial banks and other depository institutions in U.S.$27,0003,045
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,710,0002,062
Demand deposits$20,413,0002,386
Nontransaction accounts$78,668,0003,246
Money market deposit accounts (MMDAs)$5,985,0004,934
Other savings deposits (excluding MMDAs)$9,080,0003,301
Total time deposits$63,603,0002,578
Total time and savings deposits$102,965,0003,445
Noninterest-bearing deposits$20,413,0002,678
Interest-bearing deposits$102,965,0003,452
Retail deposits$99,952,0003,444
Estimated insured deposits$80,712,0003,988
IRAs and Keogh plan accounts$7,128,0003,028
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$125,742,0003,196
Deposits held in domestic offices$125,742,0003,191
Individuals, partnerships, and corporations$104,344,0003,508
U.S. Government$05,263
States and political subdivisions in the U.S.$21,363,000984
Commercial banks and other depository institutions in U.S.$35,0002,927
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,862,0002,061
Demand deposits$19,993,0002,387
Nontransaction accounts$82,880,0003,002
Money market deposit accounts (MMDAs)$5,684,0004,839
Other savings deposits (excluding MMDAs)$6,722,0003,728
Total time deposits$70,474,0002,336
Total time and savings deposits$105,749,0003,239
Noninterest-bearing deposits$19,993,0002,629
Interest-bearing deposits$105,749,0003,250
Retail deposits$98,438,0003,362
Estimated insured deposits$104,356,0003,123
IRAs and Keogh plan accounts$7,044,0002,994
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,096,0003,418
Deposits held in domestic offices$112,096,0003,414
Individuals, partnerships, and corporations$91,934,0003,778
U.S. Government$05,369
States and political subdivisions in the U.S.$20,159,000980
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,420,0002,240
Demand deposits$19,031,0002,358
Nontransaction accounts$74,676,0003,165
Money market deposit accounts (MMDAs)$5,299,0004,701
Other savings deposits (excluding MMDAs)$5,975,0003,828
Total time deposits$63,402,0002,583
Total time and savings deposits$93,065,0003,500
Noninterest-bearing deposits$19,031,0002,586
Interest-bearing deposits$93,065,0003,524
Retail deposits$87,081,0003,626
Estimated insured deposits$90,855,0003,466
IRAs and Keogh plan accounts$5,433,0003,585
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$106,750,0003,512
Deposits held in domestic offices$106,750,0003,510
Individuals, partnerships, and corporations$87,101,0003,923
U.S. Government$05,591
States and political subdivisions in the U.S.$19,646,000932
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,540,0002,177
Demand deposits$18,828,0002,426
Nontransaction accounts$67,210,0003,406
Money market deposit accounts (MMDAs)$4,454,0005,187
Other savings deposits (excluding MMDAs)$5,838,0004,162
Total time deposits$56,918,0002,710
Total time and savings deposits$87,922,0003,633
Noninterest-bearing deposits$18,828,0002,603
Interest-bearing deposits$87,922,0003,661
Retail deposits$84,890,0003,724
Estimated insured deposits$88,306,0003,541
IRAs and Keogh plan accounts$5,318,0003,753
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$95,964,0003,869
Deposits held in domestic offices$95,964,0003,863
Individuals, partnerships, and corporations$84,145,0004,056
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$11,812,0001,512
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,254,0002,579
Demand deposits$17,366,0002,689
Nontransaction accounts$61,710,0003,634
Money market deposit accounts (MMDAs)$6,118,0004,340
Other savings deposits (excluding MMDAs)$4,906,0004,743
Total time deposits$50,686,0003,017
Total time and savings deposits$78,598,0003,993
Noninterest-bearing deposits$17,366,0002,866
Interest-bearing deposits$78,598,0004,021
Retail deposits$80,932,0003,939
Estimated insured deposits$79,531,0003,938
IRAs and Keogh plan accounts$4,386,0004,361
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$83,553,0004,347
Deposits held in domestic offices$83,553,0004,339
Individuals, partnerships, and corporations$70,625,0004,666
U.S. Government$06,819
States and political subdivisions in the U.S.$12,925,0001,361
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,326,0002,646
Demand deposits$15,819,0002,801
Nontransaction accounts$51,227,0004,196
Money market deposit accounts (MMDAs)$4,414,0005,078
Other savings deposits (excluding MMDAs)$4,729,0004,949
Total time deposits$42,084,0003,590
Total time and savings deposits$67,734,0004,524
Noninterest-bearing deposits$15,819,0002,975
Interest-bearing deposits$67,734,0004,566
Retail deposits$70,872,0004,437
Estimated insured deposits$71,322,0004,364
IRAs and Keogh plan accounts$3,855,0004,932
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$72,503,0005,036
Deposits held in domestic offices$72,503,0005,026
Individuals, partnerships, and corporations$64,019,0005,171
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$8,426,0002,126
Commercial banks and other depository institutions in U.S.$54,0003,394
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,885,0003,217
Demand deposits$13,632,0003,308
Nontransaction accounts$45,618,0004,675
Money market deposit accounts (MMDAs)$5,051,0004,959
Other savings deposits (excluding MMDAs)$4,516,0005,399
Total time deposits$36,051,0004,154
Total time and savings deposits$58,871,0005,212
Noninterest-bearing deposits$13,632,0003,487
Interest-bearing deposits$58,871,0005,274
Retail deposits$62,863,0005,067
Estimated insured deposits$64,877,0004,910
IRAs and Keogh plan accounts$3,799,0005,245
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,435,0005,288
Deposits held in domestic offices$69,435,0005,278
Individuals, partnerships, and corporations$58,104,0005,681
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$11,312,0001,413
Commercial banks and other depository institutions in U.S.$12,0004,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,507,0003,273
Demand deposits$15,137,0002,973
Nontransaction accounts$42,928,0004,940
Money market deposit accounts (MMDAs)$5,301,0004,950
Other savings deposits (excluding MMDAs)$4,356,0005,700
Total time deposits$33,271,0004,409
Total time and savings deposits$54,298,0005,643
Noninterest-bearing deposits$15,137,0003,147
Interest-bearing deposits$54,298,0005,717
Retail deposits$60,921,0005,318
Estimated insured deposits$60,771,0005,315
IRAs and Keogh plan accounts$3,229,0005,983
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$63,477,0005,670
Deposits held in domestic offices$63,477,0005,663
Individuals, partnerships, and corporations$51,665,0006,250
U.S. Government$08,552
States and political subdivisions in the U.S.$11,807,0001,245
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,481,0003,785
Demand deposits$13,200,0003,359
Nontransaction accounts$39,996,0005,104
Money market deposit accounts (MMDAs)$4,893,0005,659
Other savings deposits (excluding MMDAs)$4,067,0006,447
Total time deposits$31,036,0004,264
Total time and savings deposits$50,277,0005,978
Noninterest-bearing deposits$13,200,0003,534
Interest-bearing deposits$50,277,0006,045
Retail deposits$53,043,0006,016
Estimated insured deposits$55,171,0005,760
IRAs and Keogh plan accounts$3,029,0006,243
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$60,399,0006,089
Deposits held in domestic offices$60,399,0006,081
Individuals, partnerships, and corporations$55,905,0006,027
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$4,392,0003,481
Commercial banks and other depository institutions in U.S.$4,0004,922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,237,0003,981
Demand deposits$12,070,0003,530
Nontransaction accounts$38,162,0005,397
Money market deposit accounts (MMDAs)$7,156,0004,897
Other savings deposits (excluding MMDAs)$3,986,0006,757
Total time deposits$27,020,0004,701
Total time and savings deposits$48,329,0006,364
Noninterest-bearing deposits$12,070,0003,739
Interest-bearing deposits$48,329,0006,499
Retail deposits$53,558,0006,237
Estimated insured deposits$53,516,0006,138
IRAs and Keogh plan accounts$3,113,0006,432
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$59,200,0006,331
Deposits held in domestic offices$59,200,0006,321
Individuals, partnerships, and corporations$53,448,0006,547
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$5,737,0002,573
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,778,0003,932
Demand deposits$11,540,0003,594
Nontransaction accounts$37,422,0005,558
Money market deposit accounts (MMDAs)$4,818,0006,311
Other savings deposits (excluding MMDAs)$3,843,0006,626
Total time deposits$28,761,0004,640
Total time and savings deposits$47,660,0006,736
Noninterest-bearing deposits$11,540,0003,854
Interest-bearing deposits$47,660,0006,728
Retail deposits$51,772,0006,533
Estimated insured deposits$54,133,0006,244
IRAs and Keogh plan accounts$3,335,0006,468
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA