Home > Mid America Bank > Total Deposits

Mid America Bank, Total Deposits

2025-03-31Rank
Total deposits$935,013,000962
Deposits held in domestic offices$935,013,000961
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$319,267,000955
Demand deposits$319,267,000686
Nontransaction accounts$615,747,000907
Money market deposit accounts (MMDAs)$323,695,000626
Other savings deposits (excluding MMDAs)$95,393,000950
Total time deposits$196,659,0001,218
Total time and savings deposits$615,747,0001,034
Noninterest-bearing deposits$191,599,000931
Interest-bearing deposits$743,414,000924
Retail deposits$879,651,000867
Estimated insured deposits$467,005,0001,265
IRAs and Keogh plan accounts$01,047
Brokered deposits$1,413,0001,914
Fully insured brokered deposits$140,0001,755
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$847,527,0001,026
Deposits held in domestic offices$847,527,0001,024
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$350,902,000861
Demand deposits$324,740,000662
Nontransaction accounts$496,624,0001,078
Money market deposit accounts (MMDAs)$157,718,0001,025
Other savings deposits (excluding MMDAs)$104,730,000874
Total time deposits$234,177,0001,038
Total time and savings deposits$522,786,0001,184
Noninterest-bearing deposits$234,786,000790
Interest-bearing deposits$612,741,0001,089
Retail deposits$750,908,000967
Estimated insured deposits$469,007,0001,249
IRAs and Keogh plan accounts$27,060,000646
Brokered deposits$2,405,0001,864
Fully insured brokered deposits$2,405,0001,597
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$789,582,0001,080
Deposits held in domestic offices$789,582,0001,078
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$291,206,000984
Demand deposits$263,853,000770
Nontransaction accounts$498,376,0001,068
Money market deposit accounts (MMDAs)$197,467,000858
Other savings deposits (excluding MMDAs)$104,510,000885
Total time deposits$196,399,0001,208
Total time and savings deposits$525,729,0001,161
Noninterest-bearing deposits$197,771,000891
Interest-bearing deposits$591,811,0001,105
Retail deposits$726,783,000984
Estimated insured deposits$448,115,0001,292
IRAs and Keogh plan accounts$01,071
Brokered deposits$12,530,0001,373
Fully insured brokered deposits$2,405,0001,614
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$769,667,0001,087
Deposits held in domestic offices$769,667,0001,085
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$279,217,0001,017
Demand deposits$250,388,000791
Nontransaction accounts$490,450,0001,070
Money market deposit accounts (MMDAs)$203,883,000829
Other savings deposits (excluding MMDAs)$98,252,000939
Total time deposits$188,315,0001,195
Total time and savings deposits$519,279,0001,155
Noninterest-bearing deposits$196,007,000896
Interest-bearing deposits$573,660,0001,106
Retail deposits$707,731,000999
Estimated insured deposits$431,545,0001,320
IRAs and Keogh plan accounts$27,570,000643
Brokered deposits$14,662,0001,281
Fully insured brokered deposits$3,035,0001,558
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$840,466,0001,016
Deposits held in domestic offices$840,466,0001,014
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$294,759,000971
Demand deposits$267,115,000747
Nontransaction accounts$545,707,000986
Money market deposit accounts (MMDAs)$244,489,000738
Other savings deposits (excluding MMDAs)$107,725,000895
Total time deposits$193,493,0001,141
Total time and savings deposits$573,351,0001,073
Noninterest-bearing deposits$207,305,000864
Interest-bearing deposits$633,161,0001,022
Retail deposits$768,573,000943
Estimated insured deposits$419,062,0001,358
IRAs and Keogh plan accounts$01,084
Brokered deposits$22,761,0001,063
Fully insured brokered deposits$1,132,0001,657
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$812,103,0001,032
Deposits held in domestic offices$812,103,0001,030
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$301,205,000953
Demand deposits$269,083,000738
Nontransaction accounts$510,898,0001,022
Money market deposit accounts (MMDAs)$214,668,000809
Other savings deposits (excluding MMDAs)$107,025,000920
Total time deposits$189,205,0001,116
Total time and savings deposits$543,020,0001,099
Noninterest-bearing deposits$209,844,000882
Interest-bearing deposits$602,259,0001,045
Retail deposits$738,474,000960
Estimated insured deposits$415,677,0001,345
IRAs and Keogh plan accounts$27,470,000622
Brokered deposits$25,033,0001,016
Fully insured brokered deposits$3,264,0001,489
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$726,104,0001,121
Deposits held in domestic offices$726,104,0001,119
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$264,844,0001,083
Demand deposits$241,059,000820
Nontransaction accounts$461,260,0001,107
Money market deposit accounts (MMDAs)$176,925,000929
Other savings deposits (excluding MMDAs)$112,430,000917
Total time deposits$171,905,0001,139
Total time and savings deposits$485,045,0001,195
Noninterest-bearing deposits$195,261,000957
Interest-bearing deposits$530,843,0001,143
Retail deposits$659,298,0001,060
Estimated insured deposits$417,752,0001,334
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,743,0001,088
Fully insured brokered deposits$8,205,0001,231
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$730,817,0001,106
Deposits held in domestic offices$730,817,0001,104
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$293,472,000972
Demand deposits$265,701,000740
Nontransaction accounts$437,345,0001,137
Money market deposit accounts (MMDAs)$184,956,000882
Other savings deposits (excluding MMDAs)$111,939,000938
Total time deposits$140,450,0001,265
Total time and savings deposits$465,116,0001,238
Noninterest-bearing deposits$216,755,000881
Interest-bearing deposits$514,062,0001,160
Retail deposits$676,580,0001,030
Estimated insured deposits$399,601,0001,386
IRAs and Keogh plan accounts$28,311,000605
Brokered deposits$19,928,0001,028
Fully insured brokered deposits$8,189,0001,150
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$755,442,0001,090
Deposits held in domestic offices$755,442,0001,088
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$319,915,000920
Demand deposits$289,958,000703
Nontransaction accounts$435,527,0001,147
Money market deposit accounts (MMDAs)$188,648,000897
Other savings deposits (excluding MMDAs)$111,614,0001,014
Total time deposits$135,267,0001,226
Total time and savings deposits$465,484,0001,252
Noninterest-bearing deposits$243,351,000849
Interest-bearing deposits$512,091,0001,170
Retail deposits$712,869,0001,024
Estimated insured deposits$422,318,0001,306
IRAs and Keogh plan accounts$01,125
Brokered deposits$33,325,000766
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$786,976,0001,069
Deposits held in domestic offices$786,976,0001,067
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$328,970,000906
Demand deposits$299,481,000686
Nontransaction accounts$458,006,0001,099
Money market deposit accounts (MMDAs)$219,364,000844
Other savings deposits (excluding MMDAs)$112,684,0001,055
Total time deposits$125,958,0001,154
Total time and savings deposits$487,495,0001,196
Noninterest-bearing deposits$235,647,000904
Interest-bearing deposits$551,329,0001,089
Retail deposits$742,082,0001,022
Estimated insured deposits$409,145,0001,330
IRAs and Keogh plan accounts$28,901,000612
Brokered deposits$34,006,000670
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$578,685,0001,374
Deposits held in domestic offices$578,685,0001,372
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$304,881,000976
Demand deposits$286,630,000737
Nontransaction accounts$273,804,0001,563
Money market deposit accounts (MMDAs)$139,451,0001,165
Other savings deposits (excluding MMDAs)$76,918,0001,375
Total time deposits$57,435,0002,080
Total time and savings deposits$292,055,0001,768
Noninterest-bearing deposits$167,938,0001,254
Interest-bearing deposits$410,747,0001,383
Retail deposits$566,932,0001,296
Estimated insured deposits$262,538,0001,946
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,283,0001,005
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$552,286,0001,440
Deposits held in domestic offices$552,286,0001,440
Individuals, partnerships, and corporations$520,765,0001,383
U.S. Government$0821
States and political subdivisions in the U.S.$31,521,0001,803
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,005,0001,000
Demand deposits$276,760,000739
Nontransaction accounts$257,281,0001,649
Money market deposit accounts (MMDAs)$131,580,0001,242
Other savings deposits (excluding MMDAs)$77,778,0001,391
Total time deposits$47,923,0002,368
Total time and savings deposits$275,526,0001,874
Noninterest-bearing deposits$198,786,0001,081
Interest-bearing deposits$353,500,0001,594
Retail deposits$541,030,0001,370
Estimated insured deposits$253,270,0002,011
IRAs and Keogh plan accounts$17,630,0001,057
Brokered deposits$16,700,000718
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$537,036,0001,479
Deposits held in domestic offices$537,036,0001,479
Individuals, partnerships, and corporations$501,521,0001,426
U.S. Government$0814
States and political subdivisions in the U.S.$35,515,0001,676
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,639,0001,015
Demand deposits$269,807,000760
Nontransaction accounts$248,397,0001,713
Money market deposit accounts (MMDAs)$125,215,0001,289
Other savings deposits (excluding MMDAs)$76,908,0001,409
Total time deposits$46,274,0002,465
Total time and savings deposits$267,229,0001,930
Noninterest-bearing deposits$168,553,0001,238
Interest-bearing deposits$368,483,0001,542
Retail deposits$527,027,0001,400
Estimated insured deposits$247,552,0002,066
IRAs and Keogh plan accounts$01,192
Brokered deposits$16,244,000705
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$541,698,0001,450
Deposits held in domestic offices$541,698,0001,450
Individuals, partnerships, and corporations$513,542,0001,388
U.S. Government$0909
States and political subdivisions in the U.S.$28,156,0001,938
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,655,000974
Demand deposits$272,358,000718
Nontransaction accounts$251,043,0001,702
Money market deposit accounts (MMDAs)$131,580,0001,236
Other savings deposits (excluding MMDAs)$71,346,0001,443
Total time deposits$48,117,0002,460
Total time and savings deposits$269,340,0001,913
Noninterest-bearing deposits$166,161,0001,241
Interest-bearing deposits$375,537,0001,495
Retail deposits$530,381,0001,379
Estimated insured deposits$233,135,0002,143
IRAs and Keogh plan accounts$17,563,0001,078
Brokered deposits$10,008,000868
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$509,428,0001,526
Deposits held in domestic offices$509,428,0001,526
Individuals, partnerships, and corporations$486,118,0001,433
U.S. Government$0842
States and political subdivisions in the U.S.$23,062,0002,138
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,627,0001,155
Demand deposits$215,212,000871
Nontransaction accounts$275,801,0001,614
Money market deposit accounts (MMDAs)$152,728,0001,121
Other savings deposits (excluding MMDAs)$71,968,0001,440
Total time deposits$51,105,0002,423
Total time and savings deposits$294,216,0001,791
Noninterest-bearing deposits$164,665,0001,239
Interest-bearing deposits$344,763,0001,616
Retail deposits$495,559,0001,439
Estimated insured deposits$232,277,0002,158
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,505,000871
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$440,529,0001,704
Deposits held in domestic offices$440,529,0001,704
Individuals, partnerships, and corporations$420,369,0001,611
U.S. Government$0841
States and political subdivisions in the U.S.$19,912,0002,300
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,093,0001,208
Demand deposits$195,198,000885
Nontransaction accounts$226,436,0001,834
Money market deposit accounts (MMDAs)$107,221,0001,365
Other savings deposits (excluding MMDAs)$70,940,0001,434
Total time deposits$48,276,0002,569
Total time and savings deposits$245,331,0002,030
Noninterest-bearing deposits$144,104,0001,339
Interest-bearing deposits$296,425,0001,798
Retail deposits$428,021,0001,626
Estimated insured deposits$222,756,0002,223
IRAs and Keogh plan accounts$17,431,0001,127
Brokered deposits$10,566,000899
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$559,762,0001,368
Deposits held in domestic offices$559,762,0001,368
Individuals, partnerships, and corporations$536,594,0001,282
U.S. Government$0837
States and political subdivisions in the U.S.$22,671,0002,136
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,572,000985
Demand deposits$225,892,000735
Nontransaction accounts$315,190,0001,480
Money market deposit accounts (MMDAs)$196,880,000930
Other savings deposits (excluding MMDAs)$64,091,0001,515
Total time deposits$54,219,0002,409
Total time and savings deposits$333,870,0001,624
Noninterest-bearing deposits$156,971,0001,215
Interest-bearing deposits$402,791,0001,400
Retail deposits$543,604,0001,294
Estimated insured deposits$224,883,0002,201
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,981,000856
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$526,923,0001,364
Deposits held in domestic offices$526,923,0001,364
Individuals, partnerships, and corporations$508,190,0001,273
U.S. Government$0909
States and political subdivisions in the U.S.$18,236,0002,358
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,509,000820
Demand deposits$229,213,000616
Nontransaction accounts$279,414,0001,581
Money market deposit accounts (MMDAs)$157,025,0001,031
Other savings deposits (excluding MMDAs)$68,138,0001,402
Total time deposits$54,251,0002,441
Total time and savings deposits$297,710,0001,724
Noninterest-bearing deposits$178,912,0001,000
Interest-bearing deposits$348,011,0001,504
Retail deposits$509,548,0001,290
Estimated insured deposits$211,838,0002,225
IRAs and Keogh plan accounts$16,596,0001,175
Brokered deposits$14,225,000868
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$506,188,0001,370
Deposits held in domestic offices$506,188,0001,370
Individuals, partnerships, and corporations$485,750,0001,295
U.S. Government$0867
States and political subdivisions in the U.S.$20,190,0002,171
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,663,000831
Demand deposits$208,873,000624
Nontransaction accounts$279,525,0001,569
Money market deposit accounts (MMDAs)$143,777,0001,059
Other savings deposits (excluding MMDAs)$76,190,0001,318
Total time deposits$59,558,0002,350
Total time and savings deposits$297,315,0001,702
Noninterest-bearing deposits$159,929,0001,061
Interest-bearing deposits$346,259,0001,483
Retail deposits$484,055,0001,313
Estimated insured deposits$215,953,0002,151
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,498,000855
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$530,291,0001,313
Deposits held in domestic offices$530,291,0001,313
Individuals, partnerships, and corporations$506,268,0001,243
U.S. Government$0863
States and political subdivisions in the U.S.$23,775,0001,966
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,619,000665
Demand deposits$240,240,000514
Nontransaction accounts$270,672,0001,611
Money market deposit accounts (MMDAs)$135,556,0001,078
Other savings deposits (excluding MMDAs)$71,517,0001,343
Total time deposits$63,599,0002,282
Total time and savings deposits$290,051,0001,722
Noninterest-bearing deposits$200,852,000875
Interest-bearing deposits$329,439,0001,530
Retail deposits$505,130,0001,251
Estimated insured deposits$216,316,0002,141
IRAs and Keogh plan accounts$16,004,0001,218
Brokered deposits$10,162,0001,075
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$434,451,0001,428
Deposits held in domestic offices$434,451,0001,428
Individuals, partnerships, and corporations$407,485,0001,352
U.S. Government$0886
States and political subdivisions in the U.S.$25,740,0001,820
Commercial banks and other depository institutions in U.S.$1,226,0001,484
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,878,000801
Demand deposits$156,075,000592
Nontransaction accounts$261,573,0001,622
Money market deposit accounts (MMDAs)$130,629,0001,045
Other savings deposits (excluding MMDAs)$60,373,0001,416
Total time deposits$70,571,0002,143
Total time and savings deposits$278,376,0001,729
Noninterest-bearing deposits$112,641,0001,140
Interest-bearing deposits$321,810,0001,492
Retail deposits$404,591,0001,369
Estimated insured deposits$192,531,0002,217
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,282,000949
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$394,856,0001,529
Deposits held in domestic offices$394,856,0001,529
Individuals, partnerships, and corporations$375,388,0001,438
U.S. Government$01,019
States and political subdivisions in the U.S.$18,977,0002,192
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,898,000730
Demand deposits$165,967,000548
Nontransaction accounts$211,958,0001,851
Money market deposit accounts (MMDAs)$78,993,0001,400
Other savings deposits (excluding MMDAs)$59,815,0001,404
Total time deposits$73,150,0002,113
Total time and savings deposits$228,889,0001,963
Noninterest-bearing deposits$131,191,000993
Interest-bearing deposits$263,665,0001,734
Retail deposits$363,740,0001,492
Estimated insured deposits$189,687,0002,237
IRAs and Keogh plan accounts$16,308,0001,203
Brokered deposits$15,565,000928
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$401,400,0001,509
Deposits held in domestic offices$401,400,0001,509
Individuals, partnerships, and corporations$385,832,0001,409
U.S. Government$0965
States and political subdivisions in the U.S.$15,568,0002,397
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,215,000690
Demand deposits$169,167,000518
Nontransaction accounts$218,185,0001,829
Money market deposit accounts (MMDAs)$92,940,0001,263
Other savings deposits (excluding MMDAs)$48,277,0001,594
Total time deposits$76,968,0002,059
Total time and savings deposits$232,233,0001,940
Noninterest-bearing deposits$124,508,0001,035
Interest-bearing deposits$276,892,0001,665
Retail deposits$369,262,0001,461
Estimated insured deposits$201,356,0002,138
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,462,000964
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$369,791,0001,631
Deposits held in domestic offices$369,791,0001,631
Individuals, partnerships, and corporations$351,933,0001,516
U.S. Government$0960
States and political subdivisions in the U.S.$17,858,0002,253
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,041,000894
Demand deposits$136,525,000621
Nontransaction accounts$218,750,0001,818
Money market deposit accounts (MMDAs)$96,301,0001,221
Other savings deposits (excluding MMDAs)$46,640,0001,636
Total time deposits$75,809,0002,077
Total time and savings deposits$233,266,0001,944
Noninterest-bearing deposits$93,044,0001,313
Interest-bearing deposits$276,747,0001,667
Retail deposits$338,383,0001,576
Estimated insured deposits$197,281,0002,165
IRAs and Keogh plan accounts$15,645,0001,272
Brokered deposits$16,455,000990
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$392,088,0001,540
Deposits held in domestic offices$392,088,0001,540
Individuals, partnerships, and corporations$372,483,0001,444
U.S. Government$0998
States and political subdivisions in the U.S.$19,605,0002,150
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,310,0001,130
Demand deposits$111,818,000767
Nontransaction accounts$265,778,0001,612
Money market deposit accounts (MMDAs)$147,362,000939
Other savings deposits (excluding MMDAs)$44,855,0001,708
Total time deposits$73,560,0002,115
Total time and savings deposits$280,270,0001,722
Noninterest-bearing deposits$65,314,0001,733
Interest-bearing deposits$326,774,0001,453
Retail deposits$361,750,0001,489
Estimated insured deposits$190,526,0002,245
IRAs and Keogh plan accounts$14,873,0001,340
Brokered deposits$16,449,0001,020
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$368,492,0001,615
Deposits held in domestic offices$368,492,0001,615
Individuals, partnerships, and corporations$355,653,0001,492
U.S. Government$01,108
States and political subdivisions in the U.S.$12,839,0002,722
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,291,000978
Demand deposits$127,661,000671
Nontransaction accounts$225,201,0001,761
Money market deposit accounts (MMDAs)$111,382,0001,120
Other savings deposits (excluding MMDAs)$43,613,0001,726
Total time deposits$70,206,0002,165
Total time and savings deposits$240,831,0001,896
Noninterest-bearing deposits$69,209,0001,666
Interest-bearing deposits$299,283,0001,554
Retail deposits$339,041,0001,564
Estimated insured deposits$186,516,0002,257
IRAs and Keogh plan accounts$14,454,0001,381
Brokered deposits$16,441,0001,019
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$355,825,0001,656
Deposits held in domestic offices$355,825,0001,656
Individuals, partnerships, and corporations$342,187,0001,535
U.S. Government$01,011
States and political subdivisions in the U.S.$13,638,0002,581
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,993,0001,237
Demand deposits$103,419,000838
Nontransaction accounts$238,832,0001,701
Money market deposit accounts (MMDAs)$120,925,0001,063
Other savings deposits (excluding MMDAs)$44,553,0001,715
Total time deposits$73,354,0002,091
Total time and savings deposits$252,406,0001,831
Noninterest-bearing deposits$67,409,0001,714
Interest-bearing deposits$288,416,0001,597
Retail deposits$323,601,0001,630
Estimated insured deposits$171,441,0002,414
IRAs and Keogh plan accounts$14,590,0001,411
Brokered deposits$16,436,0001,021
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$372,597,0001,590
Deposits held in domestic offices$372,597,0001,590
Individuals, partnerships, and corporations$349,561,0001,507
U.S. Government$01,101
States and political subdivisions in the U.S.$23,036,0001,886
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$127,498,0001,121
Demand deposits$113,340,000753
Nontransaction accounts$245,099,0001,672
Money market deposit accounts (MMDAs)$120,399,0001,054
Other savings deposits (excluding MMDAs)$45,035,0001,713
Total time deposits$79,665,0001,950
Total time and savings deposits$259,257,0001,795
Noninterest-bearing deposits$71,731,0001,627
Interest-bearing deposits$300,866,0001,543
Retail deposits$331,277,0001,586
Estimated insured deposits$170,142,0002,445
IRAs and Keogh plan accounts$14,536,0001,407
Brokered deposits$34,070,000689
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$360,126,0001,646
Deposits held in domestic offices$360,126,0001,646
Individuals, partnerships, and corporations$337,032,0001,571
U.S. Government$01,097
States and political subdivisions in the U.S.$23,094,0001,896
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$121,683,0001,197
Demand deposits$108,288,000795
Nontransaction accounts$238,443,0001,709
Money market deposit accounts (MMDAs)$140,715,000973
Other savings deposits (excluding MMDAs)$44,890,0001,734
Total time deposits$52,838,0002,653
Total time and savings deposits$251,838,0001,832
Noninterest-bearing deposits$66,216,0001,736
Interest-bearing deposits$293,910,0001,582
Retail deposits$342,005,0001,551
Estimated insured deposits$165,297,0002,515
IRAs and Keogh plan accounts$14,422,0001,430
Brokered deposits$8,716,0001,512
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$343,548,0001,703
Deposits held in domestic offices$343,548,0001,703
Individuals, partnerships, and corporations$325,902,0001,615
U.S. Government$01,191
States and political subdivisions in the U.S.$17,646,0002,281
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$118,418,0001,239
Demand deposits$103,717,000847
Nontransaction accounts$225,130,0001,768
Money market deposit accounts (MMDAs)$130,391,0001,029
Other savings deposits (excluding MMDAs)$42,683,0001,772
Total time deposits$52,055,0002,702
Total time and savings deposits$239,831,0001,906
Noninterest-bearing deposits$62,875,0001,816
Interest-bearing deposits$280,673,0001,638
Retail deposits$325,698,0001,620
Estimated insured deposits$158,672,0002,589
IRAs and Keogh plan accounts$14,569,0001,445
Brokered deposits$4,321,0001,847
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$324,404,0001,794
Deposits held in domestic offices$324,404,0001,794
Individuals, partnerships, and corporations$307,674,0001,696
U.S. Government$01,147
States and political subdivisions in the U.S.$16,730,0002,301
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$101,009,0001,460
Demand deposits$84,876,0001,017
Nontransaction accounts$223,395,0001,799
Money market deposit accounts (MMDAs)$128,630,0001,039
Other savings deposits (excluding MMDAs)$43,368,0001,771
Total time deposits$51,397,0002,770
Total time and savings deposits$239,528,0001,910
Noninterest-bearing deposits$61,889,0001,824
Interest-bearing deposits$262,515,0001,740
Retail deposits$306,625,0001,709
Estimated insured deposits$175,212,0002,408
IRAs and Keogh plan accounts$14,925,0001,443
Brokered deposits$3,854,0001,897
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$337,342,0001,724
Deposits held in domestic offices$337,342,0001,724
Individuals, partnerships, and corporations$318,837,0001,640
U.S. Government$01,163
States and political subdivisions in the U.S.$18,505,0002,181
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$105,287,0001,400
Demand deposits$85,575,0001,010
Nontransaction accounts$232,055,0001,749
Money market deposit accounts (MMDAs)$131,801,0001,016
Other savings deposits (excluding MMDAs)$44,074,0001,748
Total time deposits$56,180,0002,605
Total time and savings deposits$251,767,0001,846
Noninterest-bearing deposits$60,039,0001,868
Interest-bearing deposits$277,303,0001,654
Retail deposits$312,795,0001,671
Estimated insured deposits$163,961,0002,566
IRAs and Keogh plan accounts$15,143,0001,438
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$377,186,0001,584
Deposits held in domestic offices$377,186,0001,583
Individuals, partnerships, and corporations$357,382,0001,498
U.S. Government$01,186
States and political subdivisions in the U.S.$19,804,0002,103
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$101,527,0001,470
Demand deposits$84,871,0001,014
Nontransaction accounts$275,659,0001,558
Money market deposit accounts (MMDAs)$176,261,000840
Other savings deposits (excluding MMDAs)$43,143,0001,793
Total time deposits$56,255,0002,620
Total time and savings deposits$292,315,0001,654
Noninterest-bearing deposits$49,895,0002,151
Interest-bearing deposits$327,291,0001,443
Retail deposits$352,120,0001,521
Estimated insured deposits$158,999,0002,644
IRAs and Keogh plan accounts$15,023,0001,467
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$354,746,0001,642
Deposits held in domestic offices$354,746,0001,642
Individuals, partnerships, and corporations$332,461,0001,563
U.S. Government$01,254
States and political subdivisions in the U.S.$22,285,0001,914
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$111,287,0001,300
Demand deposits$92,898,000903
Nontransaction accounts$243,459,0001,685
Money market deposit accounts (MMDAs)$133,923,000998
Other savings deposits (excluding MMDAs)$42,850,0001,770
Total time deposits$66,686,0002,297
Total time and savings deposits$261,848,0001,789
Noninterest-bearing deposits$57,525,0001,926
Interest-bearing deposits$297,221,0001,535
Retail deposits$319,444,0001,626
Estimated insured deposits$156,612,0002,651
IRAs and Keogh plan accounts$14,990,0001,479
Brokered deposits$5,000,0001,723
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$346,070,0001,660
Deposits held in domestic offices$346,070,0001,660
Individuals, partnerships, and corporations$323,207,0001,602
U.S. Government$01,248
States and political subdivisions in the U.S.$22,863,0001,830
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$103,228,0001,386
Demand deposits$84,445,000956
Nontransaction accounts$242,842,0001,689
Money market deposit accounts (MMDAs)$129,033,0001,015
Other savings deposits (excluding MMDAs)$41,872,0001,789
Total time deposits$71,937,0002,190
Total time and savings deposits$261,625,0001,797
Noninterest-bearing deposits$50,701,0002,086
Interest-bearing deposits$295,369,0001,536
Retail deposits$305,796,0001,672
Estimated insured deposits$154,494,0002,690
IRAs and Keogh plan accounts$14,974,0001,509
Brokered deposits$10,000,0001,359
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$327,078,0001,729
Deposits held in domestic offices$327,078,0001,728
Individuals, partnerships, and corporations$305,188,0001,669
U.S. Government$01,147
States and political subdivisions in the U.S.$21,890,0001,917
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$94,202,0001,516
Demand deposits$78,523,0001,011
Nontransaction accounts$232,876,0001,726
Money market deposit accounts (MMDAs)$114,765,0001,086
Other savings deposits (excluding MMDAs)$40,550,0001,823
Total time deposits$77,561,0002,076
Total time and savings deposits$248,555,0001,847
Noninterest-bearing deposits$49,592,0002,088
Interest-bearing deposits$277,486,0001,605
Retail deposits$281,604,0001,814
Estimated insured deposits$171,348,0002,480
IRAs and Keogh plan accounts$14,977,0001,518
Brokered deposits$15,970,0001,122
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$340,477,0001,664
Deposits held in domestic offices$340,477,0001,664
Individuals, partnerships, and corporations$318,425,0001,611
U.S. Government$01,159
States and political subdivisions in the U.S.$22,052,0001,932
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$90,754,0001,598
Demand deposits$78,391,0001,002
Nontransaction accounts$249,723,0001,649
Money market deposit accounts (MMDAs)$134,349,000998
Other savings deposits (excluding MMDAs)$39,732,0001,849
Total time deposits$75,642,0002,128
Total time and savings deposits$262,086,0001,790
Noninterest-bearing deposits$47,608,0002,122
Interest-bearing deposits$292,869,0001,548
Retail deposits$297,788,0001,701
Estimated insured deposits$169,458,0002,508
IRAs and Keogh plan accounts$15,117,0001,519
Brokered deposits$15,970,0001,087
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$317,087,0001,764
Deposits held in domestic offices$317,087,0001,764
Individuals, partnerships, and corporations$304,050,0001,665
U.S. Government$01,296
States and political subdivisions in the U.S.$13,037,0002,676
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$94,979,0001,529
Demand deposits$76,193,0001,037
Nontransaction accounts$222,108,0001,785
Money market deposit accounts (MMDAs)$116,716,0001,073
Other savings deposits (excluding MMDAs)$37,821,0001,888
Total time deposits$67,571,0002,358
Total time and savings deposits$240,894,0001,890
Noninterest-bearing deposits$47,017,0002,199
Interest-bearing deposits$270,070,0001,639
Retail deposits$283,027,0001,782
Estimated insured deposits$168,258,0002,528
IRAs and Keogh plan accounts$14,604,0001,580
Brokered deposits$15,970,0001,065
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,396,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$292,993,0001,894
Deposits held in domestic offices$292,993,0001,894
Individuals, partnerships, and corporations$275,560,0001,803
U.S. Government$01,197
States and political subdivisions in the U.S.$17,433,0002,212
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$70,823,0002,047
Demand deposits$54,837,0001,476
Nontransaction accounts$222,170,0001,790
Money market deposit accounts (MMDAs)$111,923,0001,113
Other savings deposits (excluding MMDAs)$37,487,0001,887
Total time deposits$72,760,0002,240
Total time and savings deposits$238,156,0001,907
Noninterest-bearing deposits$42,182,0002,337
Interest-bearing deposits$250,811,0001,762
Retail deposits$254,915,0001,965
Estimated insured deposits$149,566,0002,771
IRAs and Keogh plan accounts$14,534,0001,611
Brokered deposits$15,970,0001,063
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,439,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$305,024,0001,823
Deposits held in domestic offices$305,024,0001,822
Individuals, partnerships, and corporations$287,097,0001,748
U.S. Government$01,235
States and political subdivisions in the U.S.$17,927,0002,156
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$80,498,0001,762
Demand deposits$65,441,0001,176
Nontransaction accounts$224,526,0001,789
Money market deposit accounts (MMDAs)$114,952,0001,091
Other savings deposits (excluding MMDAs)$36,456,0001,923
Total time deposits$73,118,0002,261
Total time and savings deposits$239,583,0001,910
Noninterest-bearing deposits$41,706,0002,331
Interest-bearing deposits$263,318,0001,692
Retail deposits$269,895,0001,872
Estimated insured deposits$147,380,0002,808
IRAs and Keogh plan accounts$14,283,0001,650
Brokered deposits$15,970,0001,035
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,154,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$343,837,0001,650
Deposits held in domestic offices$343,837,0001,649
Individuals, partnerships, and corporations$325,984,0001,573
U.S. Government$01,228
States and political subdivisions in the U.S.$17,853,0002,175
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$84,880,0001,636
Demand deposits$70,568,0001,078
Nontransaction accounts$258,957,0001,625
Money market deposit accounts (MMDAs)$153,032,000892
Other savings deposits (excluding MMDAs)$36,181,0001,945
Total time deposits$69,744,0002,381
Total time and savings deposits$273,269,0001,748
Noninterest-bearing deposits$35,841,0002,572
Interest-bearing deposits$307,996,0001,467
Retail deposits$314,442,0001,630
Estimated insured deposits$144,987,0002,872
IRAs and Keogh plan accounts$14,489,0001,646
Brokered deposits$15,970,0001,026
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$9,643,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$331,173,0001,698
Deposits held in domestic offices$331,173,0001,697
Individuals, partnerships, and corporations$312,832,0001,629
U.S. Government$01,345
States and political subdivisions in the U.S.$18,341,0002,120
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$82,489,0001,693
Demand deposits$67,263,0001,130
Nontransaction accounts$248,684,0001,667
Money market deposit accounts (MMDAs)$141,444,000939
Other savings deposits (excluding MMDAs)$35,124,0001,938
Total time deposits$72,116,0002,349
Total time and savings deposits$263,910,0001,770
Noninterest-bearing deposits$33,560,0002,730
Interest-bearing deposits$297,613,0001,510
Retail deposits$299,773,0001,701
Estimated insured deposits$158,084,0002,685
IRAs and Keogh plan accounts$14,294,0001,687
Brokered deposits$16,000,000998
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$10,142,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$322,674,0001,729
Deposits held in domestic offices$322,674,0001,727
Individuals, partnerships, and corporations$293,395,0001,723
U.S. Government$01,257
States and political subdivisions in the U.S.$29,279,0001,405
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$82,275,0001,586
Demand deposits$65,111,0001,100
Nontransaction accounts$240,399,0001,733
Money market deposit accounts (MMDAs)$122,395,0001,060
Other savings deposits (excluding MMDAs)$34,851,0001,960
Total time deposits$83,153,0002,083
Total time and savings deposits$257,563,0001,818
Noninterest-bearing deposits$38,860,0002,402
Interest-bearing deposits$283,814,0001,582
Retail deposits$281,075,0001,801
Estimated insured deposits$159,033,0002,692
IRAs and Keogh plan accounts$14,227,0001,733
Brokered deposits$16,000,0001,011
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$10,142,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,125,0001,774
Deposits held in domestic offices$316,125,0001,773
Individuals, partnerships, and corporations$301,692,0001,695
U.S. Government$01,331
States and political subdivisions in the U.S.$14,433,0002,424
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$83,620,0001,542
Demand deposits$68,942,000995
Nontransaction accounts$232,505,0001,777
Money market deposit accounts (MMDAs)$127,954,0001,009
Other savings deposits (excluding MMDAs)$34,198,0001,976
Total time deposits$70,353,0002,469
Total time and savings deposits$247,183,0001,891
Noninterest-bearing deposits$33,466,0002,651
Interest-bearing deposits$282,659,0001,597
Retail deposits$279,339,0001,811
Estimated insured deposits$149,128,0002,849
IRAs and Keogh plan accounts$14,140,0001,768
Brokered deposits$15,990,000993
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$339,789,0001,668
Deposits held in domestic offices$339,789,0001,668
Individuals, partnerships, and corporations$327,946,0001,559
U.S. Government$01,317
States and political subdivisions in the U.S.$11,843,0002,770
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$74,920,0001,774
Demand deposits$60,534,0001,136
Nontransaction accounts$264,869,0001,618
Money market deposit accounts (MMDAs)$164,128,000849
Other savings deposits (excluding MMDAs)$32,673,0002,049
Total time deposits$68,068,0002,597
Total time and savings deposits$279,255,0001,719
Noninterest-bearing deposits$29,007,0002,917
Interest-bearing deposits$310,782,0001,482
Retail deposits$306,121,0001,680
Estimated insured deposits$131,480,0003,170
IRAs and Keogh plan accounts$13,920,0001,819
Brokered deposits$18,605,000908
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$344,735,0001,632
Deposits held in domestic offices$344,735,0001,631
Individuals, partnerships, and corporations$333,612,0001,525
U.S. Government$01,474
States and political subdivisions in the U.S.$11,123,0002,866
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$82,012,0001,541
Demand deposits$68,269,000971
Nontransaction accounts$262,723,0001,630
Money market deposit accounts (MMDAs)$160,743,000848
Other savings deposits (excluding MMDAs)$31,406,0002,054
Total time deposits$70,574,0002,549
Total time and savings deposits$276,466,0001,725
Noninterest-bearing deposits$28,696,0002,970
Interest-bearing deposits$316,039,0001,447
Retail deposits$328,865,0001,541
Estimated insured deposits$149,493,0002,858
IRAs and Keogh plan accounts$13,757,0001,872
Brokered deposits$18,605,000869
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$303,126,0001,823
Deposits held in domestic offices$303,126,0001,822
Individuals, partnerships, and corporations$290,295,0001,739
U.S. Government$01,406
States and political subdivisions in the U.S.$12,831,0002,546
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$72,958,0001,717
Demand deposits$58,906,0001,128
Nontransaction accounts$230,168,0001,815
Money market deposit accounts (MMDAs)$120,165,0001,062
Other savings deposits (excluding MMDAs)$30,249,0002,104
Total time deposits$79,754,0002,337
Total time and savings deposits$244,220,0001,924
Noninterest-bearing deposits$29,256,0002,872
Interest-bearing deposits$273,870,0001,656
Retail deposits$260,769,0001,927
Estimated insured deposits$138,356,0003,073
IRAs and Keogh plan accounts$13,739,0001,920
Brokered deposits$24,457,000708
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$298,909,0001,841
Deposits held in domestic offices$298,909,0001,840
Individuals, partnerships, and corporations$283,235,0001,753
U.S. Government$01,377
States and political subdivisions in the U.S.$15,674,0002,204
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$59,815,0002,171
Demand deposits$46,006,0001,476
Nontransaction accounts$239,094,0001,767
Money market deposit accounts (MMDAs)$125,838,000998
Other savings deposits (excluding MMDAs)$30,025,0002,107
Total time deposits$83,231,0002,274
Total time and savings deposits$252,903,0001,862
Noninterest-bearing deposits$27,639,0002,942
Interest-bearing deposits$271,270,0001,662
Retail deposits$253,571,0001,974
Estimated insured deposits$134,276,0003,156
IRAs and Keogh plan accounts$13,730,0001,927
Brokered deposits$24,510,000701
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$280,066,0001,991
Deposits held in domestic offices$280,066,0001,990
Individuals, partnerships, and corporations$263,641,0001,908
U.S. Government$01,424
States and political subdivisions in the U.S.$16,425,0002,178
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$48,498,0002,735
Demand deposits$34,349,0002,022
Nontransaction accounts$231,568,0001,841
Money market deposit accounts (MMDAs)$115,098,0001,078
Other savings deposits (excluding MMDAs)$29,358,0002,138
Total time deposits$87,112,0002,227
Total time and savings deposits$245,717,0001,944
Noninterest-bearing deposits$22,834,0003,445
Interest-bearing deposits$257,232,0001,790
Retail deposits$231,359,0002,190
Estimated insured deposits$131,582,0003,237
IRAs and Keogh plan accounts$13,418,0001,973
Brokered deposits$28,239,000624
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$236,396,0002,304
Deposits held in domestic offices$236,396,0002,304
Individuals, partnerships, and corporations$223,512,0002,205
U.S. Government$01,583
States and political subdivisions in the U.S.$12,884,0002,567
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$48,134,0002,779
Demand deposits$27,099,0002,690
Nontransaction accounts$188,262,0002,132
Money market deposit accounts (MMDAs)$91,820,0001,259
Other savings deposits (excluding MMDAs)$28,584,0002,120
Total time deposits$67,858,0002,820
Total time and savings deposits$209,297,0002,213
Noninterest-bearing deposits$21,035,0003,701
Interest-bearing deposits$215,361,0002,093
Retail deposits$207,036,0002,424
Estimated insured deposits$137,004,0003,262
IRAs and Keogh plan accounts$13,427,0001,979
Brokered deposits$12,223,0001,083
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$237,468,0002,293
Deposits held in domestic offices$237,468,0002,293
Individuals, partnerships, and corporations$223,104,0002,202
U.S. Government$01,457
States and political subdivisions in the U.S.$14,364,0002,348
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$42,301,0002,935
Demand deposits$22,515,0002,987
Nontransaction accounts$195,167,0002,114
Money market deposit accounts (MMDAs)$92,746,0001,251
Other savings deposits (excluding MMDAs)$28,551,0002,123
Total time deposits$73,870,0002,702
Total time and savings deposits$214,953,0002,183
Noninterest-bearing deposits$19,787,0003,692
Interest-bearing deposits$217,681,0002,074
Retail deposits$203,573,0002,431
Estimated insured deposits$138,886,0003,222
IRAs and Keogh plan accounts$13,582,0002,006
Brokered deposits$15,185,000962
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$237,721,0002,285
Deposits held in domestic offices$237,721,0002,285
Individuals, partnerships, and corporations$222,719,0002,204
U.S. Government$01,535
States and political subdivisions in the U.S.$15,002,0002,278
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$50,423,0002,443
Demand deposits$30,020,0002,164
Nontransaction accounts$187,298,0002,171
Money market deposit accounts (MMDAs)$84,804,0001,325
Other savings deposits (excluding MMDAs)$27,949,0002,131
Total time deposits$74,545,0002,730
Total time and savings deposits$207,701,0002,236
Noninterest-bearing deposits$20,403,0003,574
Interest-bearing deposits$217,318,0002,082
Retail deposits$203,298,0002,427
Estimated insured deposits$136,681,0003,274
IRAs and Keogh plan accounts$13,716,0002,007
Brokered deposits$15,206,000981
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$248,502,0002,205
Deposits held in domestic offices$248,502,0002,205
Individuals, partnerships, and corporations$233,889,0002,118
U.S. Government$01,579
States and political subdivisions in the U.S.$14,613,0002,361
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$40,793,0003,024
Demand deposits$25,028,0002,605
Nontransaction accounts$207,709,0002,046
Money market deposit accounts (MMDAs)$119,312,0001,026
Other savings deposits (excluding MMDAs)$27,277,0002,151
Total time deposits$61,120,0003,316
Total time and savings deposits$223,474,0002,127
Noninterest-bearing deposits$18,980,0003,760
Interest-bearing deposits$229,522,0002,004
Retail deposits$228,093,0002,180
Estimated insured deposits$131,848,0003,416
IRAs and Keogh plan accounts$13,511,0002,041
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$238,173,0002,267
Deposits held in domestic offices$238,173,0002,266
Individuals, partnerships, and corporations$223,012,0002,183
U.S. Government$01,780
States and political subdivisions in the U.S.$15,161,0002,194
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$39,697,0003,011
Demand deposits$21,603,0002,957
Nontransaction accounts$198,476,0002,089
Money market deposit accounts (MMDAs)$108,682,0001,074
Other savings deposits (excluding MMDAs)$26,227,0002,138
Total time deposits$63,567,0003,269
Total time and savings deposits$216,570,0002,143
Noninterest-bearing deposits$21,603,0003,350
Interest-bearing deposits$216,570,0002,094
Retail deposits$216,875,0002,265
Estimated insured deposits$122,990,0003,569
IRAs and Keogh plan accounts$13,559,0002,040
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$240,139,0002,240
Deposits held in domestic offices$240,139,0002,240
Individuals, partnerships, and corporations$222,957,0002,182
U.S. Government$01,652
States and political subdivisions in the U.S.$17,182,0001,923
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$34,311,0003,298
Demand deposits$19,907,0003,038
Nontransaction accounts$205,828,0002,062
Money market deposit accounts (MMDAs)$112,689,0001,052
Other savings deposits (excluding MMDAs)$26,054,0002,142
Total time deposits$67,085,0003,198
Total time and savings deposits$220,232,0002,122
Noninterest-bearing deposits$19,907,0003,419
Interest-bearing deposits$220,232,0002,069
Retail deposits$217,326,0002,237
Estimated insured deposits$116,216,0003,735
IRAs and Keogh plan accounts$13,125,0002,138
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$241,203,0002,218
Deposits held in domestic offices$241,203,0002,218
Individuals, partnerships, and corporations$221,991,0002,197
U.S. Government$01,633
States and political subdivisions in the U.S.$19,212,0001,770
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$31,583,0003,500
Demand deposits$18,864,0003,099
Nontransaction accounts$209,620,0002,038
Money market deposit accounts (MMDAs)$115,706,0001,021
Other savings deposits (excluding MMDAs)$25,576,0002,158
Total time deposits$68,338,0003,206
Total time and savings deposits$222,339,0002,108
Noninterest-bearing deposits$18,864,0003,474
Interest-bearing deposits$222,339,0002,047
Retail deposits$217,871,0002,226
Estimated insured deposits$118,879,0003,697
IRAs and Keogh plan accounts$13,005,0002,140
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,926,0002,381
Deposits held in domestic offices$227,926,0002,380
Individuals, partnerships, and corporations$209,331,0002,349
U.S. Government$01,643
States and political subdivisions in the U.S.$18,595,0001,868
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$30,920,0003,573
Demand deposits$17,272,0003,309
Nontransaction accounts$197,006,0002,168
Money market deposit accounts (MMDAs)$106,452,0001,087
Other savings deposits (excluding MMDAs)$24,779,0002,193
Total time deposits$65,775,0003,376
Total time and savings deposits$210,654,0002,255
Noninterest-bearing deposits$17,272,0003,669
Interest-bearing deposits$210,654,0002,189
Retail deposits$205,692,0002,366
Estimated insured deposits$121,594,0003,653
IRAs and Keogh plan accounts$12,657,0002,221
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$225,460,0002,382
Deposits held in domestic offices$225,460,0002,381
Individuals, partnerships, and corporations$206,722,0002,360
U.S. Government$81,000558
States and political subdivisions in the U.S.$18,657,0001,816
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$30,685,0003,568
Demand deposits$17,955,0003,170
Nontransaction accounts$194,775,0002,195
Money market deposit accounts (MMDAs)$104,919,0001,079
Other savings deposits (excluding MMDAs)$23,954,0002,192
Total time deposits$65,902,0003,432
Total time and savings deposits$207,505,0002,281
Noninterest-bearing deposits$17,955,0003,558
Interest-bearing deposits$207,505,0002,231
Retail deposits$202,401,0002,381
Estimated insured deposits$82,398,0004,728
IRAs and Keogh plan accounts$12,634,0002,232
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$209,436,0002,592
Deposits held in domestic offices$209,436,0002,589
Individuals, partnerships, and corporations$192,435,0002,538
U.S. Government$32,000785
States and political subdivisions in the U.S.$16,969,0001,896
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$27,866,0003,731
Demand deposits$16,477,0003,304
Nontransaction accounts$181,570,0002,332
Money market deposit accounts (MMDAs)$100,587,0001,131
Other savings deposits (excluding MMDAs)$23,100,0002,252
Total time deposits$57,883,0003,896
Total time and savings deposits$192,959,0002,442
Noninterest-bearing deposits$16,477,0003,681
Interest-bearing deposits$192,959,0002,397
Retail deposits$193,252,0002,474
Estimated insured deposits$75,944,0004,926
IRAs and Keogh plan accounts$12,693,0002,256
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$192,901,0002,812
Deposits held in domestic offices$192,901,0002,810
Individuals, partnerships, and corporations$178,649,0002,730
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$14,239,0002,210
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$25,289,0004,010
Demand deposits$15,385,0003,422
Nontransaction accounts$167,612,0002,524
Money market deposit accounts (MMDAs)$91,909,0001,198
Other savings deposits (excluding MMDAs)$22,725,0002,286
Total time deposits$52,978,0004,179
Total time and savings deposits$177,516,0002,644
Noninterest-bearing deposits$15,385,0003,776
Interest-bearing deposits$177,516,0002,619
Retail deposits$179,479,0002,656
Estimated insured deposits$105,723,0004,006
IRAs and Keogh plan accounts$12,475,0002,278
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$163,615,0003,257
Deposits held in domestic offices$163,615,0003,255
Individuals, partnerships, and corporations$148,511,0003,239
U.S. Government$25,000950
States and political subdivisions in the U.S.$15,079,0002,211
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$26,478,0003,908
Demand deposits$16,492,0003,224
Nontransaction accounts$137,137,0003,012
Money market deposit accounts (MMDAs)$67,187,0001,525
Other savings deposits (excluding MMDAs)$18,395,0002,573
Total time deposits$51,555,0004,329
Total time and savings deposits$147,123,0003,165
Noninterest-bearing deposits$16,492,0003,623
Interest-bearing deposits$147,123,0003,153
Retail deposits$149,696,0003,152
Estimated insured deposits$109,388,0003,944
IRAs and Keogh plan accounts$11,852,0002,399
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$160,300,0003,305
Deposits held in domestic offices$160,300,0003,304
Individuals, partnerships, and corporations$147,870,0003,238
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$12,422,0002,460
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$24,953,0004,156
Demand deposits$15,525,0003,525
Nontransaction accounts$135,347,0003,017
Money market deposit accounts (MMDAs)$64,594,0001,522
Other savings deposits (excluding MMDAs)$20,541,0002,360
Total time deposits$50,212,0004,432
Total time and savings deposits$144,775,0003,183
Noninterest-bearing deposits$15,525,0003,883
Interest-bearing deposits$144,775,0003,165
Retail deposits$135,563,0003,096
Estimated insured deposits$104,130,0004,083
IRAs and Keogh plan accounts$11,474,0002,452
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$151,159,0003,437
Deposits held in domestic offices$151,159,0003,436
Individuals, partnerships, and corporations$135,687,0003,480
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$15,465,0002,028
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$20,153,0004,618
Demand deposits$10,645,0004,525
Nontransaction accounts$131,006,0003,125
Money market deposit accounts (MMDAs)$58,989,0001,612
Other savings deposits (excluding MMDAs)$20,681,0002,348
Total time deposits$51,336,0004,430
Total time and savings deposits$140,514,0003,257
Noninterest-bearing deposits$10,645,0004,749
Interest-bearing deposits$140,514,0003,245
Retail deposits$126,054,0003,238
Estimated insured deposits$142,053,0003,192
IRAs and Keogh plan accounts$11,557,0002,420
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$135,063,0003,760
Deposits held in domestic offices$135,063,0003,758
Individuals, partnerships, and corporations$118,996,0003,814
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$15,876,0001,969
Commercial banks and other depository institutions in U.S.$190,0002,853
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,798,0004,408
Demand deposits$12,596,0004,055
Nontransaction accounts$113,265,0003,482
Money market deposit accounts (MMDAs)$38,749,0002,112
Other savings deposits (excluding MMDAs)$20,322,0002,370
Total time deposits$54,194,0004,329
Total time and savings deposits$122,467,0003,601
Noninterest-bearing deposits$12,596,0004,320
Interest-bearing deposits$122,467,0003,608
Retail deposits$107,317,0003,669
Estimated insured deposits$58,023,0005,372
IRAs and Keogh plan accounts$11,496,0002,419
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$127,853,0003,904
Deposits held in domestic offices$127,853,0003,902
Individuals, partnerships, and corporations$111,995,0003,984
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$15,854,0002,010
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$22,690,0004,264
Demand deposits$13,348,0003,847
Nontransaction accounts$105,163,0003,660
Money market deposit accounts (MMDAs)$34,090,0002,275
Other savings deposits (excluding MMDAs)$18,250,0002,517
Total time deposits$52,823,0004,422
Total time and savings deposits$114,505,0003,773
Noninterest-bearing deposits$13,348,0004,158
Interest-bearing deposits$114,505,0003,781
Retail deposits$100,676,0003,867
Estimated insured deposits$81,784,0004,354
IRAs and Keogh plan accounts$10,381,0002,574
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,620,0003,952
Deposits held in domestic offices$122,620,0003,950
Individuals, partnerships, and corporations$106,270,0004,062
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$16,322,0001,948
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$24,373,0004,054
Demand deposits$13,148,0003,955
Nontransaction accounts$98,247,0003,790
Money market deposit accounts (MMDAs)$29,413,0002,418
Other savings deposits (excluding MMDAs)$17,012,0002,519
Total time deposits$51,822,0004,406
Total time and savings deposits$109,472,0003,820
Noninterest-bearing deposits$13,148,0004,257
Interest-bearing deposits$109,472,0003,832
Retail deposits$96,178,0003,947
Estimated insured deposits$78,091,0004,448
IRAs and Keogh plan accounts$9,880,0002,572
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$118,289,0004,010
Deposits held in domestic offices$118,289,0004,007
Individuals, partnerships, and corporations$100,938,0004,188
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$17,345,0001,752
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,780,0004,631
Demand deposits$10,778,0004,534
Nontransaction accounts$98,509,0003,756
Money market deposit accounts (MMDAs)$32,295,0002,316
Other savings deposits (excluding MMDAs)$17,070,0002,542
Total time deposits$49,144,0004,501
Total time and savings deposits$107,511,0003,838
Noninterest-bearing deposits$10,778,0004,776
Interest-bearing deposits$107,511,0003,852
Retail deposits$92,611,0004,025
Estimated insured deposits$74,685,0004,544
IRAs and Keogh plan accounts$9,656,0002,588
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$121,561,0003,958
Deposits held in domestic offices$121,561,0003,955
Individuals, partnerships, and corporations$109,639,0003,967
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$11,921,0002,420
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,785,0004,747
Demand deposits$11,057,0004,541
Nontransaction accounts$101,776,0003,646
Money market deposit accounts (MMDAs)$36,024,0002,151
Other savings deposits (excluding MMDAs)$16,805,0002,600
Total time deposits$48,947,0004,488
Total time and savings deposits$110,504,0003,752
Noninterest-bearing deposits$11,057,0004,773
Interest-bearing deposits$110,504,0003,765
Retail deposits$96,718,0003,905
Estimated insured deposits$74,110,0004,567
IRAs and Keogh plan accounts$9,710,0002,577
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$123,230,0003,910
Deposits held in domestic offices$123,230,0003,907
Individuals, partnerships, and corporations$112,518,0003,896
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$10,710,0002,597
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,804,0004,872
Demand deposits$10,525,0004,637
Nontransaction accounts$104,426,0003,592
Money market deposit accounts (MMDAs)$38,770,0002,049
Other savings deposits (excluding MMDAs)$15,641,0002,688
Total time deposits$50,015,0004,456
Total time and savings deposits$112,705,0003,709
Noninterest-bearing deposits$10,525,0004,861
Interest-bearing deposits$112,705,0003,726
Retail deposits$96,636,0003,924
Estimated insured deposits$73,121,0004,609
IRAs and Keogh plan accounts$9,036,0002,703
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$120,121,0003,939
Deposits held in domestic offices$120,121,0003,937
Individuals, partnerships, and corporations$107,495,0003,998
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$12,621,0002,277
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$20,638,0004,593
Demand deposits$11,809,0004,349
Nontransaction accounts$99,483,0003,667
Money market deposit accounts (MMDAs)$37,855,0002,057
Other savings deposits (excluding MMDAs)$15,022,0002,695
Total time deposits$46,606,0004,622
Total time and savings deposits$108,312,0003,771
Noninterest-bearing deposits$11,809,0004,610
Interest-bearing deposits$108,312,0003,775
Retail deposits$96,432,0003,884
Estimated insured deposits$71,634,0004,593
IRAs and Keogh plan accounts$8,645,0002,751
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,323,0003,950
Deposits held in domestic offices$119,323,0003,948
Individuals, partnerships, and corporations$114,100,0003,821
U.S. Government$03,924
States and political subdivisions in the U.S.$5,223,0003,778
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,891,0004,948
Demand deposits$9,777,0004,794
Nontransaction accounts$101,432,0003,626
Money market deposit accounts (MMDAs)$35,553,0002,138
Other savings deposits (excluding MMDAs)$14,958,0002,709
Total time deposits$50,921,0004,343
Total time and savings deposits$109,546,0003,732
Noninterest-bearing deposits$9,777,0005,019
Interest-bearing deposits$109,546,0003,732
Retail deposits$91,959,0003,979
Estimated insured deposits$69,633,0004,643
IRAs and Keogh plan accounts$8,381,0002,840
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$118,192,0003,985
Deposits held in domestic offices$118,192,0003,983
Individuals, partnerships, and corporations$116,486,0003,779
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$1,703,0005,553
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,958,0005,230
Demand deposits$9,893,0004,868
Nontransaction accounts$101,234,0003,611
Money market deposit accounts (MMDAs)$38,140,0002,023
Other savings deposits (excluding MMDAs)$15,030,0002,751
Total time deposits$48,064,0004,479
Total time and savings deposits$108,299,0003,771
Noninterest-bearing deposits$9,893,0005,048
Interest-bearing deposits$108,299,0003,773
Retail deposits$94,012,0003,945
Estimated insured deposits$69,398,0004,668
IRAs and Keogh plan accounts$7,987,0002,943
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,258,0004,135
Deposits held in domestic offices$112,258,0004,134
Individuals, partnerships, and corporations$104,612,0004,073
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$7,643,0003,139
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,948,0005,502
Demand deposits$9,302,0005,086
Nontransaction accounts$96,310,0003,734
Money market deposit accounts (MMDAs)$34,285,0002,194
Other savings deposits (excluding MMDAs)$14,805,0002,805
Total time deposits$47,220,0004,498
Total time and savings deposits$102,956,0003,911
Noninterest-bearing deposits$9,302,0005,245
Interest-bearing deposits$102,956,0003,915
Retail deposits$88,650,0004,127
Estimated insured deposits$65,817,0004,833
IRAs and Keogh plan accounts$7,709,0002,994
Brokered deposits$2,994,0002,430
Fully insured brokered deposits$2,994,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$106,846,0004,241
Deposits held in domestic offices$106,846,0004,239
Individuals, partnerships, and corporations$94,118,0004,328
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$12,721,0002,179
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,836,0005,586
Demand deposits$9,325,0005,172
Nontransaction accounts$91,010,0003,813
Money market deposit accounts (MMDAs)$30,466,0002,300
Other savings deposits (excluding MMDAs)$14,320,0002,819
Total time deposits$46,224,0004,505
Total time and savings deposits$97,521,0003,988
Noninterest-bearing deposits$9,325,0005,327
Interest-bearing deposits$97,521,0004,001
Retail deposits$81,325,0004,282
Estimated insured deposits$65,076,0004,841
IRAs and Keogh plan accounts$7,138,0003,142
Brokered deposits$5,720,0002,004
Fully insured brokered deposits$5,720,0001,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$104,026,0004,268
Deposits held in domestic offices$104,026,0004,264
Individuals, partnerships, and corporations$93,528,0004,306
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$10,479,0002,394
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,286,0005,774
Demand deposits$9,147,0005,141
Nontransaction accounts$89,740,0003,822
Money market deposit accounts (MMDAs)$32,386,0002,201
Other savings deposits (excluding MMDAs)$14,398,0002,844
Total time deposits$42,956,0004,682
Total time and savings deposits$94,879,0004,030
Noninterest-bearing deposits$9,147,0005,301
Interest-bearing deposits$94,879,0004,033
Retail deposits$80,323,0004,255
Estimated insured deposits$62,074,0004,969
IRAs and Keogh plan accounts$6,676,0003,279
Brokered deposits$5,816,0001,961
Fully insured brokered deposits$5,816,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$102,725,0004,283
Deposits held in domestic offices$102,725,0004,279
Individuals, partnerships, and corporations$96,880,0004,189
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$5,837,0003,569
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,660,0005,825
Demand deposits$8,539,0005,444
Nontransaction accounts$88,065,0003,805
Money market deposit accounts (MMDAs)$37,602,0001,969
Other savings deposits (excluding MMDAs)$14,451,0002,909
Total time deposits$36,012,0005,124
Total time and savings deposits$94,186,0004,015
Noninterest-bearing deposits$8,539,0005,555
Interest-bearing deposits$94,186,0004,028
Retail deposits$84,167,0004,150
Estimated insured deposits$58,577,0005,163
IRAs and Keogh plan accounts$6,314,0003,386
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$103,037,0004,278
Deposits held in domestic offices$103,037,0004,273
Individuals, partnerships, and corporations$99,821,0004,080
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$3,207,0004,744
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,872,0005,859
Demand deposits$9,195,0005,248
Nontransaction accounts$88,165,0003,774
Money market deposit accounts (MMDAs)$45,062,0001,747
Other savings deposits (excluding MMDAs)$14,434,0002,966
Total time deposits$28,669,0005,708
Total time and savings deposits$93,842,0004,001
Noninterest-bearing deposits$9,195,0005,367
Interest-bearing deposits$93,842,0004,023
Retail deposits$91,429,0003,904
Estimated insured deposits$68,060,0004,633
IRAs and Keogh plan accounts$6,131,0003,395
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$95,168,0004,495
Deposits held in domestic offices$95,168,0004,492
Individuals, partnerships, and corporations$92,779,0004,276
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$1,503,0005,869
Commercial banks and other depository institutions in U.S.$876,0001,551
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,783,0005,784
Demand deposits$10,072,0005,096
Nontransaction accounts$79,385,0003,984
Money market deposit accounts (MMDAs)$43,732,0001,768
Other savings deposits (excluding MMDAs)$14,705,0002,921
Total time deposits$20,948,0006,495
Total time and savings deposits$85,096,0004,245
Noninterest-bearing deposits$10,072,0005,238
Interest-bearing deposits$85,096,0004,264
Retail deposits$89,887,0003,959
Estimated insured deposits$62,024,0004,947
IRAs and Keogh plan accounts$5,918,0003,461
Brokered deposits$776,0002,551
Fully insured brokered deposits$776,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,226,0004,652
Deposits held in domestic offices$89,226,0004,648
Individuals, partnerships, and corporations$87,039,0004,406
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$1,409,0005,952
Commercial banks and other depository institutions in U.S.$773,0001,608
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,468,0005,942
Demand deposits$9,159,0005,263
Nontransaction accounts$74,758,0004,114
Money market deposit accounts (MMDAs)$38,581,0001,901
Other savings deposits (excluding MMDAs)$15,541,0002,854
Total time deposits$20,636,0006,519
Total time and savings deposits$80,067,0004,391
Noninterest-bearing deposits$9,159,0005,372
Interest-bearing deposits$80,067,0004,414
Retail deposits$83,972,0004,124
Estimated insured deposits$59,376,0005,078
IRAs and Keogh plan accounts$6,230,0003,365
Brokered deposits$773,0002,450
Fully insured brokered deposits$773,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$87,009,0004,675
Deposits held in domestic offices$87,009,0004,672
Individuals, partnerships, and corporations$82,008,0004,533
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$2,846,0004,980
Commercial banks and other depository institutions in U.S.$2,151,0001,193
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,855,0005,851
Demand deposits$8,923,0005,257
Nontransaction accounts$72,154,0004,170
Money market deposit accounts (MMDAs)$31,953,0002,110
Other savings deposits (excluding MMDAs)$16,001,0002,827
Total time deposits$24,200,0006,015
Total time and savings deposits$78,086,0004,419
Noninterest-bearing deposits$8,923,0005,342
Interest-bearing deposits$78,086,0004,443
Retail deposits$78,161,0004,291
Estimated insured deposits$56,018,0005,260
IRAs and Keogh plan accounts$6,005,0003,427
Brokered deposits$2,151,0001,952
Fully insured brokered deposits$2,151,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,586,0004,834
Deposits held in domestic offices$83,586,0004,830
Individuals, partnerships, and corporations$75,572,0004,791
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$5,858,0003,609
Commercial banks and other depository institutions in U.S.$2,152,0001,168
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,953,0005,690
Demand deposits$9,154,0005,181
Nontransaction accounts$67,633,0004,359
Money market deposit accounts (MMDAs)$27,217,0002,440
Other savings deposits (excluding MMDAs)$16,503,0002,829
Total time deposits$23,913,0006,064
Total time and savings deposits$74,432,0004,602
Noninterest-bearing deposits$9,154,0005,266
Interest-bearing deposits$74,432,0004,626
Retail deposits$75,207,0004,470
Estimated insured deposits$83,557,0003,947
IRAs and Keogh plan accounts$5,847,0003,490
Brokered deposits$2,152,0001,845
Fully insured brokered deposits$2,152,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$61,790,0005,784
Deposits held in domestic offices$61,790,0005,782
Individuals, partnerships, and corporations$56,112,0005,733
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$3,511,0004,651
Commercial banks and other depository institutions in U.S.$2,154,0001,181
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,563,0005,820
Demand deposits$9,237,0005,195
Nontransaction accounts$46,227,0005,553
Money market deposit accounts (MMDAs)$6,527,0005,424
Other savings deposits (excluding MMDAs)$16,556,0002,800
Total time deposits$23,144,0006,137
Total time and savings deposits$52,553,0005,682
Noninterest-bearing deposits$9,237,0005,287
Interest-bearing deposits$52,553,0005,724
Retail deposits$54,283,0005,540
Estimated insured deposits$53,953,0005,406
IRAs and Keogh plan accounts$5,806,0003,497
Brokered deposits$2,154,0001,784
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$61,428,0005,762
Deposits held in domestic offices$61,428,0005,759
Individuals, partnerships, and corporations$55,482,0005,734
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$3,784,0004,446
Commercial banks and other depository institutions in U.S.$2,156,0001,185
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,641,0006,054
Demand deposits$7,638,0005,633
Nontransaction accounts$47,787,0005,435
Money market deposit accounts (MMDAs)$7,828,0005,033
Other savings deposits (excluding MMDAs)$17,193,0002,731
Total time deposits$22,766,0006,184
Total time and savings deposits$53,790,0005,580
Noninterest-bearing deposits$7,638,0005,692
Interest-bearing deposits$53,790,0005,626
Retail deposits$54,028,0005,518
Estimated insured deposits$52,308,0005,485
IRAs and Keogh plan accounts$5,970,0003,459
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$58,227,0005,945
Deposits held in domestic offices$58,227,0005,943
Individuals, partnerships, and corporations$54,031,0005,841
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$4,190,0004,271
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,819,0006,056
Demand deposits$7,788,0005,584
Nontransaction accounts$44,408,0005,683
Money market deposit accounts (MMDAs)$7,400,0005,159
Other savings deposits (excluding MMDAs)$17,074,0002,750
Total time deposits$19,934,0006,605
Total time and savings deposits$50,439,0005,825
Noninterest-bearing deposits$7,788,0005,651
Interest-bearing deposits$50,439,0005,859
Retail deposits$54,158,0005,537
Estimated insured deposits$49,918,0005,681
IRAs and Keogh plan accounts$5,991,0003,480
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$54,434,0006,182
Deposits held in domestic offices$54,434,0006,179
Individuals, partnerships, and corporations$50,365,0006,069
U.S. Government$04,568
States and political subdivisions in the U.S.$3,967,0004,406
Commercial banks and other depository institutions in U.S.$102,0002,641
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,999,0006,211
Demand deposits$7,731,0005,538
Nontransaction accounts$41,435,0005,913
Money market deposit accounts (MMDAs)$5,397,0005,844
Other savings deposits (excluding MMDAs)$15,979,0002,866
Total time deposits$20,059,0006,606
Total time and savings deposits$46,703,0006,115
Noninterest-bearing deposits$7,731,0005,605
Interest-bearing deposits$46,703,0006,144
Retail deposits$50,720,0005,780
Estimated insured deposits$46,407,0005,959
IRAs and Keogh plan accounts$5,802,0003,554
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$50,971,0006,417
Deposits held in domestic offices$50,971,0006,415
Individuals, partnerships, and corporations$48,316,0006,184
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$2,550,0005,219
Commercial banks and other depository institutions in U.S.$102,0002,662
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,528,0005,655
Demand deposits$7,176,0005,452
Nontransaction accounts$37,443,0005,511
Money market deposit accounts (MMDAs)$4,103,0005,704
Other savings deposits (excluding MMDAs)$15,192,0002,503
Total time deposits$18,148,0006,176
Total time and savings deposits$43,795,0006,329
Noninterest-bearing deposits$7,176,0005,839
Interest-bearing deposits$43,795,0006,353
Retail deposits$48,658,0005,941
Estimated insured deposits$45,615,0006,017
IRAs and Keogh plan accounts$5,298,0003,823
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$51,917,0006,335
Deposits held in domestic offices$51,917,0006,334
Individuals, partnerships, and corporations$49,783,0006,100
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$2,027,0005,557
Commercial banks and other depository institutions in U.S.$102,0002,698
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,824,0005,894
Demand deposits$6,651,0005,565
Nontransaction accounts$40,093,0005,342
Money market deposit accounts (MMDAs)$5,890,0005,076
Other savings deposits (excluding MMDAs)$15,504,0002,462
Total time deposits$18,699,0006,179
Total time and savings deposits$45,266,0006,209
Noninterest-bearing deposits$6,651,0005,957
Interest-bearing deposits$45,266,0006,237
Retail deposits$49,312,0005,877
Estimated insured deposits$44,984,0006,095
IRAs and Keogh plan accounts$5,132,0003,954
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$50,473,0006,437
Deposits held in domestic offices$50,473,0006,436
Individuals, partnerships, and corporations$48,581,0006,169
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$1,787,0005,785
Commercial banks and other depository institutions in U.S.$102,0002,718
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,233,0006,004
Demand deposits$6,446,0005,592
Nontransaction accounts$39,240,0005,380
Money market deposit accounts (MMDAs)$6,237,0004,917
Other savings deposits (excluding MMDAs)$14,243,0002,573
Total time deposits$18,760,0006,201
Total time and savings deposits$44,027,0006,303
Noninterest-bearing deposits$6,446,0006,002
Interest-bearing deposits$44,027,0006,330
Retail deposits$48,135,0005,969
Estimated insured deposits$44,301,0006,166
IRAs and Keogh plan accounts$5,052,0003,993
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$47,925,0006,558
Deposits held in domestic offices$47,925,0006,557
Individuals, partnerships, and corporations$45,116,0006,364
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$2,705,0005,123
Commercial banks and other depository institutions in U.S.$101,0002,691
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,646,0006,095
Demand deposits$6,198,0005,607
Nontransaction accounts$37,279,0005,519
Money market deposit accounts (MMDAs)$4,904,0005,359
Other savings deposits (excluding MMDAs)$13,246,0002,652
Total time deposits$19,129,0006,184
Total time and savings deposits$41,727,0006,462
Noninterest-bearing deposits$6,425,0005,924
Interest-bearing deposits$41,500,0006,506
Retail deposits$44,797,0006,159
Estimated insured deposits$42,446,0006,275
IRAs and Keogh plan accounts$4,825,0004,077
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$43,766,0006,817
Deposits held in domestic offices$43,766,0006,814
Individuals, partnerships, and corporations$41,955,0006,569
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$1,705,0005,872
Commercial banks and other depository institutions in U.S.$101,0002,607
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,596,0006,116
Demand deposits$6,448,0005,526
Nontransaction accounts$33,170,0005,828
Money market deposit accounts (MMDAs)$3,458,0005,913
Other savings deposits (excluding MMDAs)$12,287,0002,687
Total time deposits$17,425,0006,421
Total time and savings deposits$37,318,0006,762
Noninterest-bearing deposits$6,448,0005,919
Interest-bearing deposits$37,318,0006,796
Retail deposits$42,072,0006,332
Estimated insured deposits$40,820,0006,367
IRAs and Keogh plan accounts$4,639,0004,141
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$45,153,0006,662
Deposits held in domestic offices$45,153,0006,660
Individuals, partnerships, and corporations$41,436,0006,552
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$3,713,0004,359
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,997,0006,231
Demand deposits$5,612,0005,869
Nontransaction accounts$35,156,0005,598
Money market deposit accounts (MMDAs)$4,614,0005,271
Other savings deposits (excluding MMDAs)$9,549,0002,978
Total time deposits$20,991,0005,972
Total time and savings deposits$39,541,0006,533
Noninterest-bearing deposits$5,612,0006,266
Interest-bearing deposits$39,541,0006,563
Retail deposits$39,926,0006,437
Estimated insured deposits$40,017,0006,433
IRAs and Keogh plan accounts$3,645,0004,717
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$39,177,0007,041
Deposits held in domestic offices$39,177,0007,040
Individuals, partnerships, and corporations$34,235,0007,081
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$4,938,0003,691
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,821,0006,508
Demand deposits$4,673,0006,295
Nontransaction accounts$30,356,0005,943
Money market deposit accounts (MMDAs)$1,520,0006,968
Other savings deposits (excluding MMDAs)$7,973,0003,191
Total time deposits$20,863,0005,983
Total time and savings deposits$34,504,0006,861
Noninterest-bearing deposits$4,673,0006,679
Interest-bearing deposits$34,504,0006,929
Retail deposits$33,071,0007,039
Estimated insured deposits$34,825,0006,884
IRAs and Keogh plan accounts$2,801,0005,476
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$35,815,0007,448
Deposits held in domestic offices$35,815,0007,446
Individuals, partnerships, and corporations$34,030,0007,223
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$1,779,0005,960
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,570,0006,132
Demand deposits$5,774,0005,725
Nontransaction accounts$25,245,0006,567
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$8,555,0003,266
Total time deposits$16,690,0006,629
Total time and savings deposits$30,041,0007,435
Noninterest-bearing deposits$5,780,0006,056
Interest-bearing deposits$30,035,0007,487
Retail deposits$32,417,0007,264
Estimated insured deposits$33,428,0007,142
IRAs and Keogh plan accounts$2,859,0005,637
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$29,972,0008,158
Deposits held in domestic offices$29,972,0008,157
Individuals, partnerships, and corporations$28,669,0007,939
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$1,290,0006,573
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,785,0007,138
Demand deposits$3,981,0006,905
Nontransaction accounts$22,187,0006,991
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$6,557,0003,978
Total time deposits$15,630,0006,906
Total time and savings deposits$25,991,0008,020
Noninterest-bearing deposits$3,981,0007,316
Interest-bearing deposits$25,991,0008,074
Retail deposits$27,157,0007,989
Estimated insured deposits$29,363,0007,774
IRAs and Keogh plan accounts$2,339,0006,371
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$25,732,0008,836
Deposits held in domestic offices$25,732,0008,834
Individuals, partnerships, and corporations$24,567,0008,595
U.S. Government$06,819
States and political subdivisions in the U.S.$1,159,0007,032
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,641,0007,311
Demand deposits$3,987,0006,948
Nontransaction accounts$18,091,0007,695
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$5,791,0004,381
Total time deposits$12,300,0007,706
Total time and savings deposits$21,745,0008,741
Noninterest-bearing deposits$3,987,0007,336
Interest-bearing deposits$21,745,0008,815
Retail deposits$23,771,0008,649
Estimated insured deposits$25,035,0008,524
IRAs and Keogh plan accounts$1,882,0007,250
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$21,883,0009,659
Deposits held in domestic offices$21,883,0009,657
Individuals, partnerships, and corporations$21,238,0009,364
U.S. Government$07,644
States and political subdivisions in the U.S.$643,0008,021
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,043,0008,248
Demand deposits$2,945,0008,077
Nontransaction accounts$15,840,0008,306
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$4,941,0005,104
Total time deposits$10,899,0008,277
Total time and savings deposits$18,938,0009,475
Noninterest-bearing deposits$2,945,0008,541
Interest-bearing deposits$18,938,0009,576
Retail deposits$20,563,0009,441
Estimated insured deposits$21,441,0009,360
IRAs and Keogh plan accounts$1,520,0008,213
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$19,699,00010,319
Deposits held in domestic offices$19,699,00010,317
Individuals, partnerships, and corporations$19,135,00010,023
U.S. Government$08,070
States and political subdivisions in the U.S.$555,0008,441
Commercial banks and other depository institutions in U.S.$9,0004,168
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,485,0008,331
Demand deposits$3,014,0008,206
Nontransaction accounts$13,214,0009,023
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$4,409,0005,657
Total time deposits$8,805,0009,074
Total time and savings deposits$16,685,00010,202
Noninterest-bearing deposits$3,014,0008,683
Interest-bearing deposits$16,685,00010,317
Retail deposits$18,788,00010,109
Estimated insured deposits$19,121,00010,106
IRAs and Keogh plan accounts$1,311,0008,939
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$16,997,00011,121
Deposits held in domestic offices$16,997,00011,118
Individuals, partnerships, and corporations$16,655,00010,803
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$341,0009,281
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,043,0008,931
Demand deposits$2,656,0008,868
Nontransaction accounts$10,954,0009,758
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$4,030,0006,475
Total time deposits$6,924,0009,676
Total time and savings deposits$14,341,00010,991
Noninterest-bearing deposits$2,656,0009,368
Interest-bearing deposits$14,341,00011,103
Retail deposits$16,594,00010,875
Estimated insured deposits$16,415,00010,951
IRAs and Keogh plan accounts$1,202,0009,411
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$16,971,00011,672
Deposits held in domestic offices$16,971,00011,670
Individuals, partnerships, and corporations$16,439,00011,302
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$522,0009,160
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,223,0009,123
Demand deposits$3,152,0008,544
Nontransaction accounts$10,748,00010,186
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,583,0007,135
Total time deposits$7,165,0009,909
Total time and savings deposits$13,819,00011,592
Noninterest-bearing deposits$3,152,0008,999
Interest-bearing deposits$13,819,00011,791
Retail deposits$16,363,00011,508
Estimated insured deposits$16,181,00011,553
IRAs and Keogh plan accounts$1,020,00010,384
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$14,309,00012,640
Deposits held in domestic offices$14,309,00012,638
Individuals, partnerships, and corporations$13,831,00012,453
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$435,0009,637
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,354,00010,321
Demand deposits$2,071,00010,002
Nontransaction accounts$9,955,00010,663
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,245,0007,224
Total time deposits$6,710,00010,482
Total time and savings deposits$12,238,00012,571
Noninterest-bearing deposits$2,071,00010,747
Interest-bearing deposits$12,238,00012,566
Retail deposits$13,954,00012,438
Estimated insured deposits$14,259,00012,408
IRAs and Keogh plan accounts$891,00011,187
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA