Home > Mound City Bank > Total Deposits

Mound City Bank, Total Deposits

2025-03-31Rank
Total deposits$438,361,0001,758
Deposits held in domestic offices$438,361,0001,757
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$161,960,0001,683
Demand deposits$77,109,0002,020
Nontransaction accounts$276,401,0001,676
Money market deposit accounts (MMDAs)$85,889,0001,474
Other savings deposits (excluding MMDAs)$35,198,0001,956
Total time deposits$155,314,0001,479
Total time and savings deposits$361,252,0001,590
Noninterest-bearing deposits$68,702,0002,055
Interest-bearing deposits$369,659,0001,624
Retail deposits$396,229,0001,664
Estimated insured deposits$376,741,0001,523
IRAs and Keogh plan accounts$01,047
Brokered deposits$26,708,0001,009
Fully insured brokered deposits$26,708,000904
Deposits obtained via list services, yet not brokered$249,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$434,725,0001,751
Deposits held in domestic offices$434,725,0001,749
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$161,270,0001,674
Demand deposits$75,447,0002,027
Nontransaction accounts$273,455,0001,675
Money market deposit accounts (MMDAs)$86,519,0001,440
Other savings deposits (excluding MMDAs)$35,329,0001,928
Total time deposits$151,607,0001,498
Total time and savings deposits$359,278,0001,594
Noninterest-bearing deposits$65,743,0002,095
Interest-bearing deposits$368,982,0001,626
Retail deposits$397,753,0001,659
Estimated insured deposits$376,508,0001,518
IRAs and Keogh plan accounts$17,130,0001,000
Brokered deposits$21,215,0001,116
Fully insured brokered deposits$21,215,0001,005
Deposits obtained via list services, yet not brokered$249,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$431,239,0001,754
Deposits held in domestic offices$431,239,0001,753
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$151,018,0001,727
Demand deposits$72,101,0002,051
Nontransaction accounts$280,221,0001,641
Money market deposit accounts (MMDAs)$89,239,0001,413
Other savings deposits (excluding MMDAs)$34,860,0001,948
Total time deposits$156,122,0001,460
Total time and savings deposits$359,138,0001,582
Noninterest-bearing deposits$63,301,0002,149
Interest-bearing deposits$367,938,0001,613
Retail deposits$393,480,0001,661
Estimated insured deposits$381,123,0001,492
IRAs and Keogh plan accounts$01,071
Brokered deposits$21,192,0001,128
Fully insured brokered deposits$1,153,0001,688
Deposits obtained via list services, yet not brokered$249,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$425,643,0001,770
Deposits held in domestic offices$425,643,0001,768
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$154,648,0001,676
Demand deposits$73,076,0002,036
Nontransaction accounts$270,995,0001,658
Money market deposit accounts (MMDAs)$88,351,0001,408
Other savings deposits (excluding MMDAs)$35,263,0001,952
Total time deposits$147,381,0001,482
Total time and savings deposits$352,567,0001,590
Noninterest-bearing deposits$63,040,0002,143
Interest-bearing deposits$362,603,0001,610
Retail deposits$392,710,0001,655
Estimated insured deposits$373,267,0001,505
IRAs and Keogh plan accounts$17,628,000967
Brokered deposits$16,057,0001,231
Fully insured brokered deposits$2,018,0001,621
Deposits obtained via list services, yet not brokered$249,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$421,529,0001,772
Deposits held in domestic offices$421,529,0001,770
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$154,027,0001,689
Demand deposits$65,882,0002,169
Nontransaction accounts$267,502,0001,666
Money market deposit accounts (MMDAs)$91,960,0001,387
Other savings deposits (excluding MMDAs)$34,623,0002,008
Total time deposits$140,919,0001,505
Total time and savings deposits$355,647,0001,587
Noninterest-bearing deposits$58,637,0002,255
Interest-bearing deposits$362,892,0001,613
Retail deposits$388,940,0001,666
Estimated insured deposits$369,891,0001,522
IRAs and Keogh plan accounts$01,084
Brokered deposits$16,056,0001,217
Fully insured brokered deposits$2,017,0001,591
Deposits obtained via list services, yet not brokered$249,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$409,680,0001,796
Deposits held in domestic offices$409,680,0001,795
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$161,007,0001,643
Demand deposits$71,424,0002,075
Nontransaction accounts$248,673,0001,721
Money market deposit accounts (MMDAs)$82,716,0001,464
Other savings deposits (excluding MMDAs)$35,442,0001,986
Total time deposits$130,515,0001,522
Total time and savings deposits$338,256,0001,617
Noninterest-bearing deposits$63,148,0002,197
Interest-bearing deposits$346,532,0001,640
Retail deposits$381,213,0001,694
Estimated insured deposits$358,108,0001,547
IRAs and Keogh plan accounts$17,469,000970
Brokered deposits$16,054,0001,201
Fully insured brokered deposits$2,015,0001,556
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$401,095,0001,812
Deposits held in domestic offices$401,095,0001,810
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,117,0001,633
Demand deposits$75,394,0002,022
Nontransaction accounts$238,978,0001,752
Money market deposit accounts (MMDAs)$80,480,0001,487
Other savings deposits (excluding MMDAs)$36,343,0002,020
Total time deposits$122,154,0001,528
Total time and savings deposits$325,701,0001,635
Noninterest-bearing deposits$66,999,0002,145
Interest-bearing deposits$334,096,0001,663
Retail deposits$370,477,0001,734
Estimated insured deposits$343,002,0001,593
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,097,0001,103
Fully insured brokered deposits$1,558,0001,539
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$397,595,0001,814
Deposits held in domestic offices$397,595,0001,812
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$163,969,0001,617
Demand deposits$76,599,0002,007
Nontransaction accounts$233,626,0001,756
Money market deposit accounts (MMDAs)$80,785,0001,487
Other savings deposits (excluding MMDAs)$39,436,0001,978
Total time deposits$113,405,0001,533
Total time and savings deposits$320,996,0001,636
Noninterest-bearing deposits$66,072,0002,187
Interest-bearing deposits$331,523,0001,656
Retail deposits$372,457,0001,727
Estimated insured deposits$342,748,0001,582
IRAs and Keogh plan accounts$17,048,000998
Brokered deposits$14,424,0001,144
Fully insured brokered deposits$1,767,0001,423
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$393,321,0001,844
Deposits held in domestic offices$393,321,0001,843
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$163,698,0001,701
Demand deposits$71,901,0002,144
Nontransaction accounts$229,623,0001,784
Money market deposit accounts (MMDAs)$85,321,0001,498
Other savings deposits (excluding MMDAs)$38,516,0002,090
Total time deposits$105,786,0001,537
Total time and savings deposits$321,420,0001,651
Noninterest-bearing deposits$62,216,0002,346
Interest-bearing deposits$331,105,0001,679
Retail deposits$370,848,0001,778
Estimated insured deposits$340,513,0001,598
IRAs and Keogh plan accounts$01,125
Brokered deposits$11,870,0001,135
Fully insured brokered deposits$2,211,0001,359
Deposits obtained via list services, yet not brokered$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$395,302,0001,851
Deposits held in domestic offices$395,302,0001,849
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$164,495,0001,734
Demand deposits$77,117,0002,112
Nontransaction accounts$230,807,0001,758
Money market deposit accounts (MMDAs)$87,759,0001,522
Other savings deposits (excluding MMDAs)$39,608,0002,114
Total time deposits$103,440,0001,371
Total time and savings deposits$318,185,0001,670
Noninterest-bearing deposits$67,491,0002,304
Interest-bearing deposits$327,811,0001,688
Retail deposits$370,291,0001,824
Estimated insured deposits$343,317,0001,552
IRAs and Keogh plan accounts$16,843,0001,037
Brokered deposits$12,970,000994
Fully insured brokered deposits$3,211,0001,200
Deposits obtained via list services, yet not brokered$498,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$376,650,0001,935
Deposits held in domestic offices$376,650,0001,933
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$161,753,0001,768
Demand deposits$77,651,0002,129
Nontransaction accounts$214,897,0001,850
Money market deposit accounts (MMDAs)$87,835,0001,567
Other savings deposits (excluding MMDAs)$39,893,0002,170
Total time deposits$87,169,0001,507
Total time and savings deposits$298,999,0001,747
Noninterest-bearing deposits$65,990,0002,395
Interest-bearing deposits$310,660,0001,750
Retail deposits$360,701,0001,892
Estimated insured deposits$322,752,0001,644
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,703,0001,101
Fully insured brokered deposits$3,203,0001,105
Deposits obtained via list services, yet not brokered$746,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$383,262,0001,923
Deposits held in domestic offices$383,262,0001,923
Individuals, partnerships, and corporations$337,962,0001,926
U.S. Government$4,000536
States and political subdivisions in the U.S.$43,204,0001,448
Commercial banks and other depository institutions in U.S.$2,092,0001,192
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,931,0001,793
Demand deposits$76,432,0002,155
Nontransaction accounts$223,331,0001,822
Money market deposit accounts (MMDAs)$96,638,0001,502
Other savings deposits (excluding MMDAs)$39,848,0002,210
Total time deposits$86,845,0001,507
Total time and savings deposits$306,830,0001,731
Noninterest-bearing deposits$63,936,0002,430
Interest-bearing deposits$319,326,0001,723
Retail deposits$367,454,0001,885
Estimated insured deposits$329,402,0001,635
IRAs and Keogh plan accounts$17,613,0001,060
Brokered deposits$5,200,0001,064
Fully insured brokered deposits$200,0001,313
Deposits obtained via list services, yet not brokered$746,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$386,785,0001,917
Deposits held in domestic offices$386,785,0001,917
Individuals, partnerships, and corporations$344,091,0001,902
U.S. Government$4,000529
States and political subdivisions in the U.S.$41,447,0001,513
Commercial banks and other depository institutions in U.S.$1,243,0001,274
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,597,0001,770
Demand deposits$74,598,0002,172
Nontransaction accounts$226,188,0001,816
Money market deposit accounts (MMDAs)$96,916,0001,491
Other savings deposits (excluding MMDAs)$39,689,0002,211
Total time deposits$89,582,0001,486
Total time and savings deposits$312,187,0001,720
Noninterest-bearing deposits$62,732,0002,461
Interest-bearing deposits$324,053,0001,713
Retail deposits$370,239,0001,877
Estimated insured deposits$331,382,0001,631
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,200,0001,029
Fully insured brokered deposits$200,0001,309
Deposits obtained via list services, yet not brokered$995,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$390,688,0001,883
Deposits held in domestic offices$390,688,0001,883
Individuals, partnerships, and corporations$349,234,0001,866
U.S. Government$16,000445
States and political subdivisions in the U.S.$40,195,0001,529
Commercial banks and other depository institutions in U.S.$1,243,0001,293
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,656,0001,689
Demand deposits$78,198,0002,065
Nontransaction accounts$227,032,0001,808
Money market deposit accounts (MMDAs)$91,485,0001,520
Other savings deposits (excluding MMDAs)$38,260,0002,196
Total time deposits$97,287,0001,406
Total time and savings deposits$312,490,0001,717
Noninterest-bearing deposits$67,664,0002,325
Interest-bearing deposits$323,024,0001,700
Retail deposits$369,112,0001,864
Estimated insured deposits$329,786,0001,628
IRAs and Keogh plan accounts$16,932,0001,116
Brokered deposits$7,700,000942
Fully insured brokered deposits$200,0001,321
Deposits obtained via list services, yet not brokered$995,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$370,401,0001,953
Deposits held in domestic offices$370,401,0001,953
Individuals, partnerships, and corporations$331,942,0001,924
U.S. Government$12,000453
States and political subdivisions in the U.S.$36,956,0001,563
Commercial banks and other depository institutions in U.S.$1,491,0001,250
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,641,0001,844
Demand deposits$65,703,0002,265
Nontransaction accounts$228,760,0001,827
Money market deposit accounts (MMDAs)$94,061,0001,508
Other savings deposits (excluding MMDAs)$35,445,0002,293
Total time deposits$99,254,0001,442
Total time and savings deposits$304,698,0001,753
Noninterest-bearing deposits$55,072,0002,604
Interest-bearing deposits$315,329,0001,727
Retail deposits$349,266,0001,923
Estimated insured deposits$318,906,0001,679
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,700,000972
Fully insured brokered deposits$200,0001,394
Deposits obtained via list services, yet not brokered$995,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$369,777,0001,936
Deposits held in domestic offices$369,777,0001,936
Individuals, partnerships, and corporations$330,814,0001,917
U.S. Government$3,000576
States and political subdivisions in the U.S.$37,873,0001,532
Commercial banks and other depository institutions in U.S.$1,087,0001,407
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,872,0001,711
Demand deposits$64,602,0002,247
Nontransaction accounts$220,905,0001,856
Money market deposit accounts (MMDAs)$86,421,0001,554
Other savings deposits (excluding MMDAs)$34,744,0002,296
Total time deposits$99,740,0001,485
Total time and savings deposits$305,175,0001,736
Noninterest-bearing deposits$63,537,0002,370
Interest-bearing deposits$306,240,0001,749
Retail deposits$349,277,0001,889
Estimated insured deposits$318,065,0001,679
IRAs and Keogh plan accounts$16,950,0001,160
Brokered deposits$7,700,000995
Fully insured brokered deposits$200,0001,428
Deposits obtained via list services, yet not brokered$995,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$365,884,0001,924
Deposits held in domestic offices$365,884,0001,924
Individuals, partnerships, and corporations$320,194,0001,933
U.S. Government$3,000567
States and political subdivisions in the U.S.$43,382,0001,367
Commercial banks and other depository institutions in U.S.$2,305,0001,149
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,009,0001,715
Demand deposits$65,294,0002,212
Nontransaction accounts$222,875,0001,847
Money market deposit accounts (MMDAs)$84,894,0001,544
Other savings deposits (excluding MMDAs)$32,795,0002,322
Total time deposits$105,186,0001,439
Total time and savings deposits$300,590,0001,756
Noninterest-bearing deposits$57,316,0002,504
Interest-bearing deposits$308,568,0001,724
Retail deposits$339,562,0001,916
Estimated insured deposits$303,294,0001,733
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,628,000885
Fully insured brokered deposits$2,628,0001,185
Deposits obtained via list services, yet not brokered$1,986,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$358,138,0001,869
Deposits held in domestic offices$358,138,0001,869
Individuals, partnerships, and corporations$314,498,0001,872
U.S. Government$12,000462
States and political subdivisions in the U.S.$40,919,0001,393
Commercial banks and other depository institutions in U.S.$2,709,0001,119
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,623,0001,566
Demand deposits$68,134,0001,954
Nontransaction accounts$218,515,0001,843
Money market deposit accounts (MMDAs)$81,638,0001,512
Other savings deposits (excluding MMDAs)$29,914,0002,333
Total time deposits$106,963,0001,448
Total time and savings deposits$290,004,0001,747
Noninterest-bearing deposits$60,696,0002,266
Interest-bearing deposits$297,442,0001,716
Retail deposits$331,123,0001,859
Estimated insured deposits$291,698,0001,705
IRAs and Keogh plan accounts$16,936,0001,158
Brokered deposits$14,948,000854
Fully insured brokered deposits$2,898,0001,207
Deposits obtained via list services, yet not brokered$2,235,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$349,812,0001,862
Deposits held in domestic offices$349,812,0001,862
Individuals, partnerships, and corporations$305,713,0001,878
U.S. Government$2,000638
States and political subdivisions in the U.S.$40,891,0001,339
Commercial banks and other depository institutions in U.S.$3,206,0001,068
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,176,0001,576
Demand deposits$57,611,0002,111
Nontransaction accounts$222,636,0001,816
Money market deposit accounts (MMDAs)$87,508,0001,433
Other savings deposits (excluding MMDAs)$29,048,0002,340
Total time deposits$106,080,0001,510
Total time and savings deposits$292,201,0001,720
Noninterest-bearing deposits$50,277,0002,486
Interest-bearing deposits$299,535,0001,673
Retail deposits$323,790,0001,841
Estimated insured deposits$292,822,0001,687
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,180,000885
Fully insured brokered deposits$3,130,0001,247
Deposits obtained via list services, yet not brokered$2,483,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$341,960,0001,883
Deposits held in domestic offices$341,960,0001,883
Individuals, partnerships, and corporations$300,652,0001,882
U.S. Government$1,000713
States and political subdivisions in the U.S.$38,350,0001,385
Commercial banks and other depository institutions in U.S.$2,957,0001,115
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,762,0001,665
Demand deposits$55,303,0002,150
Nontransaction accounts$225,198,0001,804
Money market deposit accounts (MMDAs)$86,788,0001,404
Other savings deposits (excluding MMDAs)$28,488,0002,329
Total time deposits$109,922,0001,506
Total time and savings deposits$286,657,0001,742
Noninterest-bearing deposits$49,220,0002,510
Interest-bearing deposits$292,740,0001,662
Retail deposits$311,934,0001,868
Estimated insured deposits$283,784,0001,717
IRAs and Keogh plan accounts$16,971,0001,154
Brokered deposits$17,679,000875
Fully insured brokered deposits$3,139,0001,312
Deposits obtained via list services, yet not brokered$2,483,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$322,339,0001,822
Deposits held in domestic offices$322,339,0001,822
Individuals, partnerships, and corporations$273,316,0001,879
U.S. Government$3,000578
States and political subdivisions in the U.S.$44,104,0001,206
Commercial banks and other depository institutions in U.S.$4,916,0001,011
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,755,0001,484
Demand deposits$44,850,0002,088
Nontransaction accounts$216,584,0001,826
Money market deposit accounts (MMDAs)$76,794,0001,436
Other savings deposits (excluding MMDAs)$24,785,0002,405
Total time deposits$115,005,0001,491
Total time and savings deposits$277,489,0001,737
Noninterest-bearing deposits$39,945,0002,475
Interest-bearing deposits$282,394,0001,654
Retail deposits$286,875,0001,839
Estimated insured deposits$266,458,0001,707
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,597,000778
Fully insured brokered deposits$7,063,0001,075
Deposits obtained via list services, yet not brokered$3,232,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$321,237,0001,824
Deposits held in domestic offices$321,237,0001,824
Individuals, partnerships, and corporations$273,736,0001,863
U.S. Government$19,000443
States and political subdivisions in the U.S.$42,561,0001,239
Commercial banks and other depository institutions in U.S.$4,921,000971
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,837,0001,412
Demand deposits$48,861,0001,928
Nontransaction accounts$212,400,0001,848
Money market deposit accounts (MMDAs)$73,434,0001,470
Other savings deposits (excluding MMDAs)$23,768,0002,439
Total time deposits$115,198,0001,487
Total time and savings deposits$272,376,0001,753
Noninterest-bearing deposits$43,726,0002,348
Interest-bearing deposits$277,511,0001,671
Retail deposits$285,071,0001,834
Estimated insured deposits$265,546,0001,688
IRAs and Keogh plan accounts$16,722,0001,164
Brokered deposits$22,728,000770
Fully insured brokered deposits$8,193,0001,067
Deposits obtained via list services, yet not brokered$3,481,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$303,580,0001,898
Deposits held in domestic offices$303,580,0001,898
Individuals, partnerships, and corporations$262,795,0001,924
U.S. Government$2,000694
States and political subdivisions in the U.S.$35,116,0001,381
Commercial banks and other depository institutions in U.S.$5,667,000927
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,884,0001,502
Demand deposits$44,326,0002,090
Nontransaction accounts$202,696,0001,892
Money market deposit accounts (MMDAs)$63,931,0001,603
Other savings deposits (excluding MMDAs)$23,849,0002,456
Total time deposits$114,916,0001,514
Total time and savings deposits$259,254,0001,814
Noninterest-bearing deposits$38,548,0002,563
Interest-bearing deposits$265,032,0001,723
Retail deposits$268,894,0001,913
Estimated insured deposits$254,348,0001,768
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,184,000811
Fully insured brokered deposits$8,650,0001,084
Deposits obtained via list services, yet not brokered$4,472,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$302,347,0001,909
Deposits held in domestic offices$302,347,0001,909
Individuals, partnerships, and corporations$260,096,0001,936
U.S. Government$2,000720
States and political subdivisions in the U.S.$37,076,0001,347
Commercial banks and other depository institutions in U.S.$5,173,000971
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,449,0001,502
Demand deposits$43,251,0002,095
Nontransaction accounts$202,898,0001,897
Money market deposit accounts (MMDAs)$63,215,0001,591
Other savings deposits (excluding MMDAs)$24,317,0002,442
Total time deposits$115,366,0001,496
Total time and savings deposits$259,096,0001,813
Noninterest-bearing deposits$38,145,0002,554
Interest-bearing deposits$264,202,0001,732
Retail deposits$267,631,0001,922
Estimated insured deposits$255,945,0001,759
IRAs and Keogh plan accounts$16,784,0001,193
Brokered deposits$24,147,000828
Fully insured brokered deposits$9,613,0001,098
Deposits obtained via list services, yet not brokered$4,472,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$292,707,0001,960
Deposits held in domestic offices$292,707,0001,960
Individuals, partnerships, and corporations$251,450,0002,013
U.S. Government$1,000808
States and political subdivisions in the U.S.$35,290,0001,420
Commercial banks and other depository institutions in U.S.$5,966,000919
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,768,0001,502
Demand deposits$44,877,0002,013
Nontransaction accounts$192,939,0001,961
Money market deposit accounts (MMDAs)$54,105,0001,778
Other savings deposits (excluding MMDAs)$24,238,0002,486
Total time deposits$114,596,0001,488
Total time and savings deposits$247,830,0001,874
Noninterest-bearing deposits$37,246,0002,612
Interest-bearing deposits$255,461,0001,797
Retail deposits$258,430,0001,999
Estimated insured deposits$245,500,0001,822
IRAs and Keogh plan accounts$16,594,0001,218
Brokered deposits$25,010,000819
Fully insured brokered deposits$10,476,0001,072
Deposits obtained via list services, yet not brokered$5,112,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$296,603,0001,926
Deposits held in domestic offices$296,603,0001,926
Individuals, partnerships, and corporations$251,431,0001,988
U.S. Government$15,000492
States and political subdivisions in the U.S.$38,008,0001,330
Commercial banks and other depository institutions in U.S.$7,149,000835
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,005,0001,378
Demand deposits$53,582,0001,729
Nontransaction accounts$187,598,0001,979
Money market deposit accounts (MMDAs)$53,415,0001,787
Other savings deposits (excluding MMDAs)$24,006,0002,481
Total time deposits$110,177,0001,514
Total time and savings deposits$243,021,0001,886
Noninterest-bearing deposits$43,890,0002,332
Interest-bearing deposits$252,713,0001,784
Retail deposits$266,340,0001,923
Estimated insured deposits$248,897,0001,778
IRAs and Keogh plan accounts$16,409,0001,234
Brokered deposits$22,164,000872
Fully insured brokered deposits$12,179,0001,026
Deposits obtained via list services, yet not brokered$5,708,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$288,808,0001,965
Deposits held in domestic offices$288,808,0001,965
Individuals, partnerships, and corporations$243,689,0002,036
U.S. Government$3,000665
States and political subdivisions in the U.S.$37,225,0001,296
Commercial banks and other depository institutions in U.S.$7,891,000810
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,058,0001,447
Demand deposits$51,777,0001,767
Nontransaction accounts$186,750,0001,977
Money market deposit accounts (MMDAs)$51,851,0001,832
Other savings deposits (excluding MMDAs)$24,110,0002,494
Total time deposits$110,789,0001,492
Total time and savings deposits$237,031,0001,929
Noninterest-bearing deposits$37,680,0002,578
Interest-bearing deposits$251,128,0001,784
Retail deposits$258,148,0001,976
Estimated insured deposits$249,579,0001,785
IRAs and Keogh plan accounts$17,038,0001,201
Brokered deposits$22,880,000864
Fully insured brokered deposits$12,885,000989
Deposits obtained via list services, yet not brokered$6,205,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$283,423,0001,991
Deposits held in domestic offices$283,423,0001,991
Individuals, partnerships, and corporations$235,188,0002,095
U.S. Government$2,000780
States and political subdivisions in the U.S.$40,828,0001,222
Commercial banks and other depository institutions in U.S.$7,405,000824
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,447,0001,679
Demand deposits$41,392,0002,170
Nontransaction accounts$190,976,0001,954
Money market deposit accounts (MMDAs)$49,644,0001,870
Other savings deposits (excluding MMDAs)$24,568,0002,491
Total time deposits$116,764,0001,390
Total time and savings deposits$242,031,0001,890
Noninterest-bearing deposits$36,838,0002,624
Interest-bearing deposits$246,585,0001,806
Retail deposits$248,790,0002,035
Estimated insured deposits$243,628,0001,820
IRAs and Keogh plan accounts$17,011,0001,212
Brokered deposits$24,194,000823
Fully insured brokered deposits$13,584,000957
Deposits obtained via list services, yet not brokered$6,454,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$290,304,0001,962
Deposits held in domestic offices$290,304,0001,962
Individuals, partnerships, and corporations$235,637,0002,100
U.S. Government$1,000903
States and political subdivisions in the U.S.$47,889,0001,040
Commercial banks and other depository institutions in U.S.$6,777,000837
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,845,0001,492
Demand deposits$43,692,0002,065
Nontransaction accounts$187,459,0001,985
Money market deposit accounts (MMDAs)$49,238,0001,910
Other savings deposits (excluding MMDAs)$24,099,0002,549
Total time deposits$114,122,0001,407
Total time and savings deposits$246,612,0001,863
Noninterest-bearing deposits$40,150,0002,478
Interest-bearing deposits$250,154,0001,790
Retail deposits$252,815,0002,022
Estimated insured deposits$242,980,0001,836
IRAs and Keogh plan accounts$17,032,0001,225
Brokered deposits$25,898,000940
Fully insured brokered deposits$14,284,0001,157
Deposits obtained via list services, yet not brokered$5,961,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$299,028,0001,928
Deposits held in domestic offices$299,028,0001,928
Individuals, partnerships, and corporations$237,070,0002,106
U.S. Government$17,000517
States and political subdivisions in the U.S.$53,039,000962
Commercial banks and other depository institutions in U.S.$8,902,000752
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,662,0001,493
Demand deposits$47,839,0001,916
Nontransaction accounts$196,366,0001,933
Money market deposit accounts (MMDAs)$50,463,0001,878
Other savings deposits (excluding MMDAs)$23,152,0002,596
Total time deposits$122,751,0001,301
Total time and savings deposits$251,189,0001,847
Noninterest-bearing deposits$45,189,0002,342
Interest-bearing deposits$253,839,0001,777
Retail deposits$256,180,0001,999
Estimated insured deposits$250,600,0001,784
IRAs and Keogh plan accounts$15,928,0001,336
Brokered deposits$32,013,000836
Fully insured brokered deposits$20,400,000985
Deposits obtained via list services, yet not brokered$8,086,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$277,542,0002,042
Deposits held in domestic offices$277,542,0002,042
Individuals, partnerships, and corporations$230,272,0002,138
U.S. Government$4,000681
States and political subdivisions in the U.S.$37,791,0001,246
Commercial banks and other depository institutions in U.S.$9,475,000726
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,968,0001,878
Demand deposits$42,347,0002,105
Nontransaction accounts$194,574,0001,968
Money market deposit accounts (MMDAs)$49,148,0001,960
Other savings deposits (excluding MMDAs)$24,072,0002,560
Total time deposits$121,354,0001,346
Total time and savings deposits$235,195,0001,934
Noninterest-bearing deposits$39,194,0002,536
Interest-bearing deposits$238,348,0001,864
Retail deposits$234,998,0002,149
Estimated insured deposits$243,257,0001,834
IRAs and Keogh plan accounts$16,008,0001,370
Brokered deposits$32,125,000832
Fully insured brokered deposits$22,010,000933
Deposits obtained via list services, yet not brokered$8,185,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$273,306,0002,076
Deposits held in domestic offices$273,306,0002,076
Individuals, partnerships, and corporations$230,746,0002,144
U.S. Government$1,000946
States and political subdivisions in the U.S.$31,670,0001,444
Commercial banks and other depository institutions in U.S.$10,889,000662
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,650,0001,881
Demand deposits$42,616,0002,082
Nontransaction accounts$189,656,0001,996
Money market deposit accounts (MMDAs)$55,397,0001,815
Other savings deposits (excluding MMDAs)$23,754,0002,582
Total time deposits$110,505,0001,487
Total time and savings deposits$230,690,0001,974
Noninterest-bearing deposits$39,406,0002,511
Interest-bearing deposits$233,900,0001,889
Retail deposits$238,887,0002,116
Estimated insured deposits$234,776,0001,897
IRAs and Keogh plan accounts$15,866,0001,374
Brokered deposits$28,787,000868
Fully insured brokered deposits$17,799,0001,009
Deposits obtained via list services, yet not brokered$9,177,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$271,994,0002,096
Deposits held in domestic offices$271,994,0002,096
Individuals, partnerships, and corporations$229,827,0002,169
U.S. Government$4,000734
States and political subdivisions in the U.S.$31,222,0001,466
Commercial banks and other depository institutions in U.S.$10,941,000687
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,137,0001,864
Demand deposits$40,550,0002,174
Nontransaction accounts$187,857,0002,006
Money market deposit accounts (MMDAs)$54,771,0001,869
Other savings deposits (excluding MMDAs)$22,636,0002,672
Total time deposits$110,450,0001,491
Total time and savings deposits$231,444,0001,972
Noninterest-bearing deposits$38,291,0002,573
Interest-bearing deposits$233,703,0001,905
Retail deposits$238,738,0002,149
Estimated insured deposits$231,322,0001,926
IRAs and Keogh plan accounts$15,675,0001,406
Brokered deposits$27,924,000864
Fully insured brokered deposits$17,435,000994
Deposits obtained via list services, yet not brokered$9,474,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$276,880,0002,038
Deposits held in domestic offices$276,880,0002,038
Individuals, partnerships, and corporations$232,585,0002,130
U.S. Government$11,000644
States and political subdivisions in the U.S.$33,169,0001,408
Commercial banks and other depository institutions in U.S.$11,115,000681
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,277,0001,551
Demand deposits$48,428,0001,847
Nontransaction accounts$179,603,0002,054
Money market deposit accounts (MMDAs)$49,398,0001,968
Other savings deposits (excluding MMDAs)$21,714,0002,690
Total time deposits$108,491,0001,504
Total time and savings deposits$228,452,0001,975
Noninterest-bearing deposits$45,887,0002,287
Interest-bearing deposits$230,993,0001,907
Retail deposits$245,270,0002,078
Estimated insured deposits$232,513,0001,891
IRAs and Keogh plan accounts$15,467,0001,439
Brokered deposits$26,287,000882
Fully insured brokered deposits$15,798,0001,049
Deposits obtained via list services, yet not brokered$9,574,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$270,157,0002,070
Deposits held in domestic offices$270,157,0002,070
Individuals, partnerships, and corporations$226,703,0002,162
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$31,155,0001,423
Commercial banks and other depository institutions in U.S.$12,298,000640
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,621,0001,613
Demand deposits$44,717,0001,957
Nontransaction accounts$179,536,0002,054
Money market deposit accounts (MMDAs)$49,029,0001,968
Other savings deposits (excluding MMDAs)$21,956,0002,646
Total time deposits$108,551,0001,526
Total time and savings deposits$225,440,0001,986
Noninterest-bearing deposits$42,366,0002,367
Interest-bearing deposits$227,791,0001,919
Retail deposits$240,700,0002,098
Estimated insured deposits$227,829,0001,921
IRAs and Keogh plan accounts$15,635,0001,440
Brokered deposits$23,886,000925
Fully insured brokered deposits$14,896,0001,060
Deposits obtained via list services, yet not brokered$10,661,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$266,998,0002,084
Deposits held in domestic offices$266,998,0002,084
Individuals, partnerships, and corporations$216,935,0002,237
U.S. Government$1,000944
States and political subdivisions in the U.S.$37,763,0001,223
Commercial banks and other depository institutions in U.S.$12,299,000658
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,148,0001,687
Demand deposits$39,625,0002,125
Nontransaction accounts$180,850,0002,052
Money market deposit accounts (MMDAs)$56,043,0001,801
Other savings deposits (excluding MMDAs)$22,272,0002,642
Total time deposits$102,535,0001,612
Total time and savings deposits$227,373,0001,978
Noninterest-bearing deposits$39,625,0002,442
Interest-bearing deposits$227,373,0001,927
Retail deposits$243,223,0002,069
Estimated insured deposits$224,425,0001,940
IRAs and Keogh plan accounts$15,964,0001,424
Brokered deposits$19,869,0001,009
Fully insured brokered deposits$15,880,0001,031
Deposits obtained via list services, yet not brokered$10,664,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$264,875,0002,098
Deposits held in domestic offices$264,875,0002,098
Individuals, partnerships, and corporations$211,352,0002,300
U.S. Government$2,000838
States and political subdivisions in the U.S.$41,436,0001,131
Commercial banks and other depository institutions in U.S.$12,085,000661
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,395,0001,695
Demand deposits$35,918,0002,288
Nontransaction accounts$178,480,0002,068
Money market deposit accounts (MMDAs)$57,351,0001,794
Other savings deposits (excluding MMDAs)$21,823,0002,675
Total time deposits$99,306,0001,683
Total time and savings deposits$228,957,0001,978
Noninterest-bearing deposits$35,918,0002,598
Interest-bearing deposits$228,957,0001,916
Retail deposits$244,078,0002,071
Estimated insured deposits$219,204,0001,986
IRAs and Keogh plan accounts$15,826,0001,453
Brokered deposits$16,908,0001,062
Fully insured brokered deposits$12,917,0001,095
Deposits obtained via list services, yet not brokered$10,909,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$258,053,0002,140
Deposits held in domestic offices$258,053,0002,140
Individuals, partnerships, and corporations$212,137,0002,293
U.S. Government$10,000671
States and political subdivisions in the U.S.$33,627,0001,339
Commercial banks and other depository institutions in U.S.$12,279,000645
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,753,0001,717
Demand deposits$42,096,0002,036
Nontransaction accounts$172,300,0002,114
Money market deposit accounts (MMDAs)$55,785,0001,819
Other savings deposits (excluding MMDAs)$21,154,0002,690
Total time deposits$95,361,0001,731
Total time and savings deposits$215,957,0002,057
Noninterest-bearing deposits$42,096,0002,382
Interest-bearing deposits$215,957,0001,998
Retail deposits$241,826,0002,090
Estimated insured deposits$217,207,0002,002
IRAs and Keogh plan accounts$15,864,0001,461
Brokered deposits$12,340,0001,203
Fully insured brokered deposits$8,351,0001,296
Deposits obtained via list services, yet not brokered$11,104,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$251,140,0002,176
Deposits held in domestic offices$251,140,0002,176
Individuals, partnerships, and corporations$213,327,0002,261
U.S. Government$3,000798
States and political subdivisions in the U.S.$25,145,0001,657
Commercial banks and other depository institutions in U.S.$12,665,000635
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,215,0001,596
Demand deposits$39,413,0002,085
Nontransaction accounts$163,925,0002,207
Money market deposit accounts (MMDAs)$45,350,0002,068
Other savings deposits (excluding MMDAs)$20,583,0002,724
Total time deposits$97,992,0001,704
Total time and savings deposits$211,727,0002,081
Noninterest-bearing deposits$39,413,0002,445
Interest-bearing deposits$211,727,0002,028
Retail deposits$233,055,0002,146
Estimated insured deposits$216,066,0002,008
IRAs and Keogh plan accounts$16,022,0001,474
Brokered deposits$13,458,0001,162
Fully insured brokered deposits$9,468,0001,233
Deposits obtained via list services, yet not brokered$11,104,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$246,731,0002,205
Deposits held in domestic offices$246,731,0002,204
Individuals, partnerships, and corporations$209,189,0002,307
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$24,527,0001,706
Commercial banks and other depository institutions in U.S.$13,014,000641
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,368,0001,730
Demand deposits$37,125,0002,180
Nontransaction accounts$165,363,0002,210
Money market deposit accounts (MMDAs)$44,645,0002,096
Other savings deposits (excluding MMDAs)$21,654,0002,651
Total time deposits$99,064,0001,719
Total time and savings deposits$209,606,0002,119
Noninterest-bearing deposits$37,125,0002,515
Interest-bearing deposits$209,606,0002,062
Retail deposits$228,819,0002,176
Estimated insured deposits$213,549,0002,055
IRAs and Keogh plan accounts$15,592,0001,539
Brokered deposits$14,120,0001,110
Fully insured brokered deposits$10,131,0001,173
Deposits obtained via list services, yet not brokered$11,102,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$247,499,0002,217
Deposits held in domestic offices$247,499,0002,217
Individuals, partnerships, and corporations$208,270,0002,337
U.S. Government$2,000890
States and political subdivisions in the U.S.$26,431,0001,625
Commercial banks and other depository institutions in U.S.$12,796,000641
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,322,0001,785
Demand deposits$34,861,0002,274
Nontransaction accounts$168,177,0002,212
Money market deposit accounts (MMDAs)$46,124,0002,067
Other savings deposits (excluding MMDAs)$20,493,0002,749
Total time deposits$101,560,0001,683
Total time and savings deposits$212,638,0002,123
Noninterest-bearing deposits$34,861,0002,627
Interest-bearing deposits$212,638,0002,064
Retail deposits$229,085,0002,202
Estimated insured deposits$213,441,0002,070
IRAs and Keogh plan accounts$15,552,0001,550
Brokered deposits$14,112,0001,107
Fully insured brokered deposits$10,123,0001,159
Deposits obtained via list services, yet not brokered$11,002,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$240,659,0002,273
Deposits held in domestic offices$240,659,0002,272
Individuals, partnerships, and corporations$206,456,0002,351
U.S. Government$9,000724
States and political subdivisions in the U.S.$24,520,0001,673
Commercial banks and other depository institutions in U.S.$9,674,000758
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,213,0001,654
Demand deposits$39,004,0002,070
Nontransaction accounts$156,446,0002,329
Money market deposit accounts (MMDAs)$41,904,0002,185
Other savings deposits (excluding MMDAs)$19,486,0002,819
Total time deposits$95,056,0001,820
Total time and savings deposits$201,655,0002,215
Noninterest-bearing deposits$39,004,0002,449
Interest-bearing deposits$201,655,0002,162
Retail deposits$227,041,0002,210
Estimated insured deposits$206,459,0002,121
IRAs and Keogh plan accounts$15,591,0001,575
Brokered deposits$9,326,0001,287
Fully insured brokered deposits$5,337,0001,473
Deposits obtained via list services, yet not brokered$7,337,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$241,105,0002,263
Deposits held in domestic offices$241,105,0002,262
Individuals, partnerships, and corporations$211,695,0002,295
U.S. Government$4,000771
States and political subdivisions in the U.S.$21,316,0001,819
Commercial banks and other depository institutions in U.S.$8,090,000846
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,524,0001,511
Demand deposits$34,192,0002,249
Nontransaction accounts$155,581,0002,367
Money market deposit accounts (MMDAs)$45,020,0002,096
Other savings deposits (excluding MMDAs)$18,542,0002,901
Total time deposits$92,019,0001,914
Total time and savings deposits$206,913,0002,183
Noninterest-bearing deposits$34,192,0002,632
Interest-bearing deposits$206,913,0002,117
Retail deposits$229,996,0002,189
Estimated insured deposits$206,296,0002,138
IRAs and Keogh plan accounts$15,363,0001,623
Brokered deposits$6,770,0001,463
Fully insured brokered deposits$2,780,0001,766
Deposits obtained via list services, yet not brokered$6,097,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$233,150,0002,332
Deposits held in domestic offices$233,150,0002,331
Individuals, partnerships, and corporations$204,304,0002,365
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$21,199,0001,825
Commercial banks and other depository institutions in U.S.$7,646,000853
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,033,0001,616
Demand deposits$33,547,0002,263
Nontransaction accounts$153,117,0002,393
Money market deposit accounts (MMDAs)$41,768,0002,219
Other savings deposits (excluding MMDAs)$18,688,0002,881
Total time deposits$92,661,0001,928
Total time and savings deposits$199,603,0002,246
Noninterest-bearing deposits$33,547,0002,644
Interest-bearing deposits$199,603,0002,192
Retail deposits$222,043,0002,238
Estimated insured deposits$198,406,0002,232
IRAs and Keogh plan accounts$15,551,0001,616
Brokered deposits$6,769,0001,460
Fully insured brokered deposits$2,779,0001,759
Deposits obtained via list services, yet not brokered$5,748,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$233,837,0002,350
Deposits held in domestic offices$233,837,0002,350
Individuals, partnerships, and corporations$205,325,0002,385
U.S. Government$3,000862
States and political subdivisions in the U.S.$23,811,0001,667
Commercial banks and other depository institutions in U.S.$4,698,0001,049
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,021,0001,565
Demand deposits$31,685,0002,355
Nontransaction accounts$151,816,0002,433
Money market deposit accounts (MMDAs)$44,239,0002,158
Other savings deposits (excluding MMDAs)$19,050,0002,873
Total time deposits$88,527,0002,035
Total time and savings deposits$202,152,0002,258
Noninterest-bearing deposits$31,685,0002,740
Interest-bearing deposits$202,152,0002,200
Retail deposits$224,410,0002,242
Estimated insured deposits$193,955,0002,298
IRAs and Keogh plan accounts$15,244,0001,667
Brokered deposits$4,593,0001,664
Fully insured brokered deposits$1,603,0001,944
Deposits obtained via list services, yet not brokered$3,026,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$241,029,0002,255
Deposits held in domestic offices$241,029,0002,255
Individuals, partnerships, and corporations$212,148,0002,286
U.S. Government$14,000665
States and political subdivisions in the U.S.$23,020,0001,700
Commercial banks and other depository institutions in U.S.$5,847,000939
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,709,0001,492
Demand deposits$35,574,0002,071
Nontransaction accounts$156,320,0002,374
Money market deposit accounts (MMDAs)$47,471,0002,038
Other savings deposits (excluding MMDAs)$18,192,0002,900
Total time deposits$90,657,0002,014
Total time and savings deposits$205,455,0002,210
Noninterest-bearing deposits$35,574,0002,513
Interest-bearing deposits$205,455,0002,141
Retail deposits$231,749,0002,163
Estimated insured deposits$198,331,0002,221
IRAs and Keogh plan accounts$14,933,0001,728
Brokered deposits$5,512,0001,528
Fully insured brokered deposits$2,522,0001,749
Deposits obtained via list services, yet not brokered$3,226,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$231,606,0002,325
Deposits held in domestic offices$231,606,0002,324
Individuals, partnerships, and corporations$211,191,0002,310
U.S. Government$3,000922
States and political subdivisions in the U.S.$14,119,0002,373
Commercial banks and other depository institutions in U.S.$6,293,000923
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,784,0001,595
Demand deposits$29,797,0002,430
Nontransaction accounts$154,822,0002,408
Money market deposit accounts (MMDAs)$44,828,0002,126
Other savings deposits (excluding MMDAs)$16,907,0003,012
Total time deposits$93,087,0002,017
Total time and savings deposits$201,809,0002,241
Noninterest-bearing deposits$29,797,0002,838
Interest-bearing deposits$201,809,0002,172
Retail deposits$222,752,0002,237
Estimated insured deposits$202,978,0002,186
IRAs and Keogh plan accounts$14,993,0001,756
Brokered deposits$5,610,0001,516
Fully insured brokered deposits$2,619,0001,744
Deposits obtained via list services, yet not brokered$3,475,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$219,586,0002,460
Deposits held in domestic offices$219,586,0002,459
Individuals, partnerships, and corporations$200,238,0002,408
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$12,013,0002,673
Commercial banks and other depository institutions in U.S.$7,333,000860
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,826,0001,950
Demand deposits$29,732,0002,358
Nontransaction accounts$153,760,0002,435
Money market deposit accounts (MMDAs)$40,667,0002,271
Other savings deposits (excluding MMDAs)$16,707,0003,029
Total time deposits$96,386,0001,976
Total time and savings deposits$189,854,0002,369
Noninterest-bearing deposits$29,732,0002,788
Interest-bearing deposits$189,854,0002,318
Retail deposits$209,764,0002,364
Estimated insured deposits$197,490,0002,255
IRAs and Keogh plan accounts$15,035,0001,760
Brokered deposits$6,675,0001,424
Fully insured brokered deposits$3,684,0001,629
Deposits obtained via list services, yet not brokered$4,666,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$224,136,0002,444
Deposits held in domestic offices$224,136,0002,444
Individuals, partnerships, and corporations$202,412,0002,421
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$12,770,0002,595
Commercial banks and other depository institutions in U.S.$8,953,000800
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,639,0001,967
Demand deposits$29,705,0002,341
Nontransaction accounts$158,497,0002,426
Money market deposit accounts (MMDAs)$43,520,0002,200
Other savings deposits (excluding MMDAs)$15,838,0003,128
Total time deposits$99,139,0001,958
Total time and savings deposits$194,431,0002,364
Noninterest-bearing deposits$29,705,0002,790
Interest-bearing deposits$194,431,0002,306
Retail deposits$214,004,0002,366
Estimated insured deposits$197,946,0002,285
IRAs and Keogh plan accounts$14,856,0001,798
Brokered deposits$6,853,0001,412
Fully insured brokered deposits$3,863,0001,616
Deposits obtained via list services, yet not brokered$6,447,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$224,885,0002,429
Deposits held in domestic offices$224,885,0002,429
Individuals, partnerships, and corporations$204,856,0002,388
U.S. Government$26,000582
States and political subdivisions in the U.S.$10,642,0002,879
Commercial banks and other depository institutions in U.S.$9,361,000767
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,393,0001,811
Demand deposits$38,128,0001,847
Nontransaction accounts$154,492,0002,447
Money market deposit accounts (MMDAs)$41,340,0002,242
Other savings deposits (excluding MMDAs)$14,412,0003,237
Total time deposits$98,740,0001,985
Total time and savings deposits$186,757,0002,420
Noninterest-bearing deposits$38,128,0002,319
Interest-bearing deposits$186,757,0002,364
Retail deposits$215,013,0002,339
Estimated insured deposits$205,707,0002,293
IRAs and Keogh plan accounts$14,456,0001,852
Brokered deposits$6,849,0001,421
Fully insured brokered deposits$3,859,0001,639
Deposits obtained via list services, yet not brokered$6,992,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$216,686,0002,498
Deposits held in domestic offices$216,686,0002,498
Individuals, partnerships, and corporations$195,335,0002,475
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$11,792,0002,670
Commercial banks and other depository institutions in U.S.$9,557,000755
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,519,0001,983
Demand deposits$28,052,0002,406
Nontransaction accounts$155,167,0002,489
Money market deposit accounts (MMDAs)$39,791,0002,330
Other savings deposits (excluding MMDAs)$13,869,0003,289
Total time deposits$101,507,0001,992
Total time and savings deposits$188,634,0002,417
Noninterest-bearing deposits$28,052,0002,860
Interest-bearing deposits$188,634,0002,352
Retail deposits$205,081,0002,421
Estimated insured deposits$197,682,0002,374
IRAs and Keogh plan accounts$14,290,0001,912
Brokered deposits$8,839,0001,302
Fully insured brokered deposits$3,849,0001,666
Deposits obtained via list services, yet not brokered$7,190,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$217,984,0002,478
Deposits held in domestic offices$217,984,0002,477
Individuals, partnerships, and corporations$195,240,0002,472
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$10,755,0002,823
Commercial banks and other depository institutions in U.S.$11,988,000654
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,193,0001,884
Demand deposits$31,032,0002,073
Nontransaction accounts$154,791,0002,498
Money market deposit accounts (MMDAs)$38,980,0002,344
Other savings deposits (excluding MMDAs)$13,506,0003,326
Total time deposits$102,305,0002,012
Total time and savings deposits$186,952,0002,429
Noninterest-bearing deposits$31,032,0002,538
Interest-bearing deposits$186,952,0002,376
Retail deposits$205,971,0002,396
Estimated insured deposits$199,185,0002,348
IRAs and Keogh plan accounts$14,277,0001,934
Brokered deposits$9,248,0001,295
Fully insured brokered deposits$4,258,0001,655
Deposits obtained via list services, yet not brokered$10,152,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$216,659,0002,524
Deposits held in domestic offices$216,659,0002,523
Individuals, partnerships, and corporations$189,333,0002,558
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$13,700,0002,463
Commercial banks and other depository institutions in U.S.$13,625,000600
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,000,0001,937
Demand deposits$26,980,0002,414
Nontransaction accounts$154,659,0002,536
Money market deposit accounts (MMDAs)$38,880,0002,356
Other savings deposits (excluding MMDAs)$12,470,0003,460
Total time deposits$103,309,0002,041
Total time and savings deposits$189,679,0002,442
Noninterest-bearing deposits$26,980,0002,883
Interest-bearing deposits$189,679,0002,389
Retail deposits$204,000,0002,439
Estimated insured deposits$195,944,0002,423
IRAs and Keogh plan accounts$13,826,0001,994
Brokered deposits$10,050,0001,275
Fully insured brokered deposits$5,060,0001,599
Deposits obtained via list services, yet not brokered$10,649,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,621,0002,576
Deposits held in domestic offices$208,621,0002,575
Individuals, partnerships, and corporations$185,040,0002,593
U.S. Government$9,000949
States and political subdivisions in the U.S.$9,319,0003,013
Commercial banks and other depository institutions in U.S.$14,253,000551
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,645,0001,984
Demand deposits$28,316,0002,231
Nontransaction accounts$149,976,0002,580
Money market deposit accounts (MMDAs)$36,585,0002,401
Other savings deposits (excluding MMDAs)$11,619,0003,475
Total time deposits$101,772,0002,123
Total time and savings deposits$180,305,0002,506
Noninterest-bearing deposits$28,316,0002,703
Interest-bearing deposits$180,305,0002,477
Retail deposits$195,188,0002,489
Estimated insured deposits$197,854,0002,358
IRAs and Keogh plan accounts$13,786,0002,002
Brokered deposits$10,573,0001,291
Fully insured brokered deposits$5,582,0001,597
Deposits obtained via list services, yet not brokered$10,748,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$204,108,0002,615
Deposits held in domestic offices$204,108,0002,615
Individuals, partnerships, and corporations$180,594,0002,661
U.S. Government$01,652
States and political subdivisions in the U.S.$8,867,0003,004
Commercial banks and other depository institutions in U.S.$14,647,000535
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,745,0002,015
Demand deposits$23,887,0002,556
Nontransaction accounts$148,363,0002,636
Money market deposit accounts (MMDAs)$34,753,0002,500
Other savings deposits (excluding MMDAs)$11,622,0003,467
Total time deposits$101,988,0002,174
Total time and savings deposits$180,221,0002,516
Noninterest-bearing deposits$23,887,0002,998
Interest-bearing deposits$180,221,0002,484
Retail deposits$190,093,0002,534
Estimated insured deposits$197,751,0002,361
IRAs and Keogh plan accounts$13,664,0002,058
Brokered deposits$11,161,0001,304
Fully insured brokered deposits$6,170,0001,598
Deposits obtained via list services, yet not brokered$10,649,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$208,569,0002,556
Deposits held in domestic offices$208,569,0002,556
Individuals, partnerships, and corporations$182,197,0002,646
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$5,973,0003,724
Commercial banks and other depository institutions in U.S.$20,398,000435
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,509,0002,332
Demand deposits$22,135,0002,654
Nontransaction accounts$161,060,0002,489
Money market deposit accounts (MMDAs)$35,641,0002,425
Other savings deposits (excluding MMDAs)$11,667,0003,455
Total time deposits$113,752,0002,017
Total time and savings deposits$186,434,0002,454
Noninterest-bearing deposits$22,135,0003,083
Interest-bearing deposits$186,434,0002,418
Retail deposits$188,038,0002,556
Estimated insured deposits$194,192,0002,402
IRAs and Keogh plan accounts$13,616,0002,061
Brokered deposits$17,679,0001,032
Fully insured brokered deposits$10,188,0001,313
Deposits obtained via list services, yet not brokered$14,908,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,869,0002,538
Deposits held in domestic offices$213,869,0002,536
Individuals, partnerships, and corporations$184,464,0002,633
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$6,852,0003,503
Commercial banks and other depository institutions in U.S.$22,549,000411
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,248,0002,341
Demand deposits$22,759,0002,540
Nontransaction accounts$166,621,0002,460
Money market deposit accounts (MMDAs)$36,794,0002,385
Other savings deposits (excluding MMDAs)$10,905,0003,582
Total time deposits$118,922,0001,975
Total time and savings deposits$191,110,0002,428
Noninterest-bearing deposits$22,759,0002,993
Interest-bearing deposits$191,110,0002,389
Retail deposits$190,586,0002,549
Estimated insured deposits$198,954,0002,360
IRAs and Keogh plan accounts$13,426,0002,094
Brokered deposits$19,829,0001,009
Fully insured brokered deposits$12,339,0001,254
Deposits obtained via list services, yet not brokered$14,959,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$217,988,0002,472
Deposits held in domestic offices$217,988,0002,471
Individuals, partnerships, and corporations$185,757,0002,608
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$8,841,0003,065
Commercial banks and other depository institutions in U.S.$23,381,000405
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,237,0002,202
Demand deposits$25,015,0002,235
Nontransaction accounts$168,751,0002,429
Money market deposit accounts (MMDAs)$34,271,0002,473
Other savings deposits (excluding MMDAs)$10,338,0003,582
Total time deposits$124,142,0001,923
Total time and savings deposits$192,973,0002,414
Noninterest-bearing deposits$25,015,0002,726
Interest-bearing deposits$192,973,0002,372
Retail deposits$193,300,0002,488
Estimated insured deposits$203,834,0002,287
IRAs and Keogh plan accounts$13,465,0002,102
Brokered deposits$21,592,000997
Fully insured brokered deposits$11,982,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,242,0002,500
Deposits held in domestic offices$216,242,0002,497
Individuals, partnerships, and corporations$180,970,0002,686
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$11,297,0002,584
Commercial banks and other depository institutions in U.S.$23,969,000398
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,258,0002,121
Demand deposits$22,034,0002,463
Nontransaction accounts$167,984,0002,499
Money market deposit accounts (MMDAs)$32,368,0002,566
Other savings deposits (excluding MMDAs)$9,568,0003,730
Total time deposits$126,048,0001,961
Total time and savings deposits$194,208,0002,427
Noninterest-bearing deposits$22,034,0002,960
Interest-bearing deposits$194,208,0002,385
Retail deposits$190,456,0002,511
Estimated insured deposits$198,892,0002,286
IRAs and Keogh plan accounts$13,544,0002,117
Brokered deposits$22,707,0001,024
Fully insured brokered deposits$12,687,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$216,839,0002,503
Deposits held in domestic offices$216,839,0002,501
Individuals, partnerships, and corporations$186,478,0002,621
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$8,512,0003,107
Commercial banks and other depository institutions in U.S.$21,841,000431
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,894,0002,062
Demand deposits$20,506,0002,605
Nontransaction accounts$167,945,0002,519
Money market deposit accounts (MMDAs)$30,868,0002,631
Other savings deposits (excluding MMDAs)$10,124,0003,615
Total time deposits$126,953,0001,991
Total time and savings deposits$196,333,0002,428
Noninterest-bearing deposits$20,506,0003,079
Interest-bearing deposits$196,333,0002,386
Retail deposits$179,762,0002,650
Estimated insured deposits$197,771,0002,311
IRAs and Keogh plan accounts$13,428,0002,127
Brokered deposits$25,029,0001,023
Fully insured brokered deposits$23,879,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$209,595,0002,630
Deposits held in domestic offices$209,595,0002,628
Individuals, partnerships, and corporations$182,752,0002,714
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$8,746,0003,116
Commercial banks and other depository institutions in U.S.$18,089,000516
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,221,0002,279
Demand deposits$18,341,0002,886
Nontransaction accounts$164,374,0002,612
Money market deposit accounts (MMDAs)$29,899,0002,706
Other savings deposits (excluding MMDAs)$9,470,0003,754
Total time deposits$125,005,0002,098
Total time and savings deposits$191,254,0002,520
Noninterest-bearing deposits$18,341,0003,348
Interest-bearing deposits$191,254,0002,489
Retail deposits$172,494,0002,790
Estimated insured deposits$192,602,0002,416
IRAs and Keogh plan accounts$13,325,0002,157
Brokered deposits$25,757,0001,101
Fully insured brokered deposits$24,272,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$213,279,0002,580
Deposits held in domestic offices$213,279,0002,578
Individuals, partnerships, and corporations$186,013,0002,667
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$9,273,0002,997
Commercial banks and other depository institutions in U.S.$17,988,000501
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,800,0002,150
Demand deposits$20,275,0002,722
Nontransaction accounts$165,479,0002,586
Money market deposit accounts (MMDAs)$29,833,0002,626
Other savings deposits (excluding MMDAs)$8,524,0003,906
Total time deposits$127,122,0002,091
Total time and savings deposits$193,004,0002,491
Noninterest-bearing deposits$20,275,0003,195
Interest-bearing deposits$193,004,0002,464
Retail deposits$175,978,0002,457
Estimated insured deposits$196,619,0002,379
IRAs and Keogh plan accounts$13,048,0002,181
Brokered deposits$25,078,0001,173
Fully insured brokered deposits$14,089,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$216,920,0002,510
Deposits held in domestic offices$216,920,0002,508
Individuals, partnerships, and corporations$189,485,0002,601
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$9,334,0002,878
Commercial banks and other depository institutions in U.S.$18,004,000512
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,380,0002,005
Demand deposits$19,191,0002,671
Nontransaction accounts$170,540,0002,548
Money market deposit accounts (MMDAs)$29,486,0002,630
Other savings deposits (excluding MMDAs)$8,375,0003,945
Total time deposits$132,679,0002,054
Total time and savings deposits$197,729,0002,440
Noninterest-bearing deposits$19,191,0003,165
Interest-bearing deposits$197,729,0002,400
Retail deposits$176,960,0002,419
Estimated insured deposits$196,168,0002,363
IRAs and Keogh plan accounts$13,183,0002,146
Brokered deposits$27,988,0001,187
Fully insured brokered deposits$15,039,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$221,734,0002,442
Deposits held in domestic offices$221,734,0002,440
Individuals, partnerships, and corporations$191,825,0002,572
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$11,823,0002,456
Commercial banks and other depository institutions in U.S.$17,985,000511
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,142,0002,057
Demand deposits$17,140,0003,073
Nontransaction accounts$175,592,0002,474
Money market deposit accounts (MMDAs)$27,836,0002,629
Other savings deposits (excluding MMDAs)$7,876,0004,079
Total time deposits$139,880,0001,978
Total time and savings deposits$204,594,0002,360
Noninterest-bearing deposits$17,140,0003,501
Interest-bearing deposits$204,594,0002,312
Retail deposits$176,411,0002,426
Estimated insured deposits$176,257,0002,291
IRAs and Keogh plan accounts$13,317,0002,103
Brokered deposits$32,242,0001,129
Fully insured brokered deposits$22,029,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$221,316,0002,453
Deposits held in domestic offices$221,316,0002,451
Individuals, partnerships, and corporations$185,198,0002,647
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$17,362,0001,872
Commercial banks and other depository institutions in U.S.$18,657,000484
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,385,0002,341
Demand deposits$16,698,0003,130
Nontransaction accounts$179,931,0002,437
Money market deposit accounts (MMDAs)$28,069,0002,565
Other savings deposits (excluding MMDAs)$7,608,0004,147
Total time deposits$144,254,0001,934
Total time and savings deposits$204,618,0002,363
Noninterest-bearing deposits$16,698,0003,542
Interest-bearing deposits$204,618,0002,317
Retail deposits$173,338,0002,463
Estimated insured deposits$170,703,0002,361
IRAs and Keogh plan accounts$12,929,0002,102
Brokered deposits$36,525,0001,120
Fully insured brokered deposits$22,047,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$216,036,0002,452
Deposits held in domestic offices$216,036,0002,450
Individuals, partnerships, and corporations$184,693,0002,597
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$15,855,0001,996
Commercial banks and other depository institutions in U.S.$15,448,000509
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,269,0002,015
Demand deposits$18,989,0002,815
Nontransaction accounts$170,767,0002,489
Money market deposit accounts (MMDAs)$24,033,0002,779
Other savings deposits (excluding MMDAs)$6,771,0004,264
Total time deposits$139,963,0001,960
Total time and savings deposits$197,047,0002,395
Noninterest-bearing deposits$18,989,0003,278
Interest-bearing deposits$197,047,0002,347
Retail deposits$174,199,0002,415
Estimated insured deposits$170,181,0002,323
IRAs and Keogh plan accounts$12,612,0002,061
Brokered deposits$32,388,0001,194
Fully insured brokered deposits$23,528,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,509,0002,527
Deposits held in domestic offices$206,509,0002,524
Individuals, partnerships, and corporations$177,167,0002,683
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$15,607,0001,930
Commercial banks and other depository institutions in U.S.$13,724,000493
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,301,0002,131
Demand deposits$14,601,0003,590
Nontransaction accounts$164,208,0002,558
Money market deposit accounts (MMDAs)$24,997,0002,715
Other savings deposits (excluding MMDAs)$6,689,0004,341
Total time deposits$132,522,0002,004
Total time and savings deposits$191,908,0002,418
Noninterest-bearing deposits$14,601,0003,941
Interest-bearing deposits$191,908,0002,358
Retail deposits$166,953,0002,480
Estimated insured deposits$162,072,0002,408
IRAs and Keogh plan accounts$12,450,0002,038
Brokered deposits$28,967,0001,131
Fully insured brokered deposits$19,707,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$191,609,0002,729
Deposits held in domestic offices$191,609,0002,726
Individuals, partnerships, and corporations$168,443,0002,811
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$15,897,0001,909
Commercial banks and other depository institutions in U.S.$7,262,000727
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,825,0001,896
Demand deposits$15,809,0003,404
Nontransaction accounts$144,784,0002,814
Money market deposit accounts (MMDAs)$24,635,0002,780
Other savings deposits (excluding MMDAs)$6,560,0004,430
Total time deposits$113,589,0002,249
Total time and savings deposits$175,800,0002,607
Noninterest-bearing deposits$15,809,0003,769
Interest-bearing deposits$175,800,0002,565
Retail deposits$160,100,0002,588
Estimated insured deposits$150,228,0002,570
IRAs and Keogh plan accounts$12,438,0002,030
Brokered deposits$22,709,0001,104
Fully insured brokered deposits$14,649,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$185,851,0002,803
Deposits held in domestic offices$185,851,0002,800
Individuals, partnerships, and corporations$164,773,0002,860
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$14,352,0002,089
Commercial banks and other depository institutions in U.S.$6,724,000702
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,753,0002,103
Demand deposits$14,276,0003,670
Nontransaction accounts$142,098,0002,853
Money market deposit accounts (MMDAs)$27,168,0002,608
Other savings deposits (excluding MMDAs)$6,337,0004,449
Total time deposits$108,593,0002,374
Total time and savings deposits$171,575,0002,666
Noninterest-bearing deposits$14,276,0004,010
Interest-bearing deposits$171,575,0002,638
Retail deposits$158,221,0002,614
Estimated insured deposits$146,587,0002,620
IRAs and Keogh plan accounts$11,817,0002,115
Brokered deposits$21,913,0001,075
Fully insured brokered deposits$15,053,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$176,301,0002,900
Deposits held in domestic offices$176,301,0002,898
Individuals, partnerships, and corporations$161,198,0002,896
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$14,204,0002,077
Commercial banks and other depository institutions in U.S.$891,0001,485
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,592,0001,987
Demand deposits$15,732,0003,456
Nontransaction accounts$130,709,0003,009
Money market deposit accounts (MMDAs)$27,477,0002,539
Other savings deposits (excluding MMDAs)$5,978,0004,507
Total time deposits$97,254,0002,604
Total time and savings deposits$160,569,0002,755
Noninterest-bearing deposits$15,732,0003,805
Interest-bearing deposits$160,569,0002,731
Retail deposits$149,828,0002,713
Estimated insured deposits$136,258,0002,745
IRAs and Keogh plan accounts$11,906,0002,077
Brokered deposits$20,055,0001,104
Fully insured brokered deposits$13,395,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$174,529,0002,889
Deposits held in domestic offices$174,529,0002,886
Individuals, partnerships, and corporations$160,461,0002,881
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$13,470,0002,032
Commercial banks and other depository institutions in U.S.$594,0001,644
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,357,0002,038
Demand deposits$13,821,0003,750
Nontransaction accounts$131,172,0002,972
Money market deposit accounts (MMDAs)$32,806,0002,265
Other savings deposits (excluding MMDAs)$6,376,0004,404
Total time deposits$91,990,0002,738
Total time and savings deposits$160,708,0002,734
Noninterest-bearing deposits$13,821,0004,059
Interest-bearing deposits$160,708,0002,710
Retail deposits$147,196,0002,715
Estimated insured deposits$128,450,0002,884
IRAs and Keogh plan accounts$11,801,0002,106
Brokered deposits$21,891,0001,036
Fully insured brokered deposits$15,681,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,708,0002,945
Deposits held in domestic offices$172,708,0002,943
Individuals, partnerships, and corporations$159,004,0002,934
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$13,207,0002,036
Commercial banks and other depository institutions in U.S.$495,0001,745
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,994,0002,241
Demand deposits$13,446,0003,958
Nontransaction accounts$129,714,0003,002
Money market deposit accounts (MMDAs)$30,557,0002,366
Other savings deposits (excluding MMDAs)$6,440,0004,492
Total time deposits$92,717,0002,720
Total time and savings deposits$159,262,0002,765
Noninterest-bearing deposits$13,446,0004,230
Interest-bearing deposits$159,262,0002,756
Retail deposits$142,936,0002,836
Estimated insured deposits$139,370,0002,702
IRAs and Keogh plan accounts$11,775,0002,121
Brokered deposits$23,255,0001,008
Fully insured brokered deposits$17,045,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$166,634,0003,038
Deposits held in domestic offices$166,634,0003,036
Individuals, partnerships, and corporations$152,467,0003,048
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$13,868,0002,040
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,428,0002,499
Demand deposits$11,188,0004,566
Nontransaction accounts$126,206,0003,039
Money market deposit accounts (MMDAs)$26,693,0002,592
Other savings deposits (excluding MMDAs)$6,400,0004,570
Total time deposits$93,113,0002,674
Total time and savings deposits$155,446,0002,813
Noninterest-bearing deposits$11,188,0004,751
Interest-bearing deposits$155,446,0002,806
Retail deposits$136,083,0002,965
Estimated insured deposits$126,135,0002,954
IRAs and Keogh plan accounts$11,673,0002,087
Brokered deposits$24,579,000957
Fully insured brokered deposits$17,838,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$170,535,0002,951
Deposits held in domestic offices$170,535,0002,948
Individuals, partnerships, and corporations$157,166,0002,914
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$13,164,0002,116
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,765,0002,300
Demand deposits$13,629,0004,057
Nontransaction accounts$126,770,0002,994
Money market deposit accounts (MMDAs)$27,864,0002,442
Other savings deposits (excluding MMDAs)$6,506,0004,509
Total time deposits$92,400,0002,635
Total time and savings deposits$156,906,0002,767
Noninterest-bearing deposits$13,629,0004,299
Interest-bearing deposits$156,906,0002,754
Retail deposits$141,379,0002,761
Estimated insured deposits$138,021,0002,666
IRAs and Keogh plan accounts$11,686,0002,045
Brokered deposits$26,580,000893
Fully insured brokered deposits$20,080,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,639,0002,980
Deposits held in domestic offices$165,639,0002,977
Individuals, partnerships, and corporations$152,351,0002,962
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$13,086,0002,014
Commercial banks and other depository institutions in U.S.$197,0002,298
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,329,0002,463
Demand deposits$12,230,0004,314
Nontransaction accounts$124,310,0003,006
Money market deposit accounts (MMDAs)$27,928,0002,432
Other savings deposits (excluding MMDAs)$6,368,0004,643
Total time deposits$90,014,0002,650
Total time and savings deposits$153,409,0002,779
Noninterest-bearing deposits$12,230,0004,537
Interest-bearing deposits$153,409,0002,765
Retail deposits$137,091,0002,809
Estimated insured deposits$134,856,0002,708
IRAs and Keogh plan accounts$11,822,0002,007
Brokered deposits$25,849,000922
Fully insured brokered deposits$19,349,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$167,361,0002,935
Deposits held in domestic offices$167,361,0002,932
Individuals, partnerships, and corporations$153,423,0002,932
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$13,339,0001,968
Commercial banks and other depository institutions in U.S.$589,0001,714
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,371,0002,522
Demand deposits$12,448,0004,389
Nontransaction accounts$124,990,0002,932
Money market deposit accounts (MMDAs)$26,886,0002,471
Other savings deposits (excluding MMDAs)$7,425,0004,357
Total time deposits$90,679,0002,547
Total time and savings deposits$154,913,0002,728
Noninterest-bearing deposits$12,448,0004,568
Interest-bearing deposits$154,913,0002,721
Retail deposits$138,011,0002,801
Estimated insured deposits$163,456,0002,248
IRAs and Keogh plan accounts$11,534,0002,045
Brokered deposits$26,721,000877
Fully insured brokered deposits$20,121,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$166,857,0002,926
Deposits held in domestic offices$166,857,0002,923
Individuals, partnerships, and corporations$152,857,0002,922
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$13,405,0002,000
Commercial banks and other depository institutions in U.S.$589,0001,726
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,304,0002,683
Demand deposits$12,052,0004,475
Nontransaction accounts$125,553,0002,892
Money market deposit accounts (MMDAs)$25,591,0002,563
Other savings deposits (excluding MMDAs)$7,704,0004,374
Total time deposits$92,258,0002,446
Total time and savings deposits$154,805,0002,714
Noninterest-bearing deposits$12,052,0004,642
Interest-bearing deposits$154,805,0002,707
Retail deposits$135,804,0002,859
Estimated insured deposits$124,409,0002,869
IRAs and Keogh plan accounts$11,149,0002,054
Brokered deposits$27,985,000787
Fully insured brokered deposits$21,385,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$169,425,0002,879
Deposits held in domestic offices$169,425,0002,875
Individuals, partnerships, and corporations$155,647,0002,853
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$12,783,0002,071
Commercial banks and other depository institutions in U.S.$985,0001,501
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,770,0002,459
Demand deposits$13,967,0004,130
Nontransaction accounts$123,655,0002,855
Money market deposit accounts (MMDAs)$25,042,0002,577
Other savings deposits (excluding MMDAs)$7,742,0004,326
Total time deposits$90,871,0002,429
Total time and savings deposits$155,458,0002,675
Noninterest-bearing deposits$13,967,0004,312
Interest-bearing deposits$155,458,0002,668
Retail deposits$138,267,0002,800
Estimated insured deposits$136,457,0002,632
IRAs and Keogh plan accounts$10,865,0002,074
Brokered deposits$25,341,000788
Fully insured brokered deposits$18,341,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$169,237,0002,806
Deposits held in domestic offices$169,237,0002,802
Individuals, partnerships, and corporations$154,695,0002,821
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$13,353,0001,917
Commercial banks and other depository institutions in U.S.$1,183,0001,418
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,992,0002,547
Demand deposits$12,743,0004,289
Nontransaction accounts$125,245,0002,789
Money market deposit accounts (MMDAs)$24,297,0002,613
Other savings deposits (excluding MMDAs)$7,922,0004,326
Total time deposits$93,026,0002,305
Total time and savings deposits$156,494,0002,607
Noninterest-bearing deposits$12,743,0004,435
Interest-bearing deposits$156,494,0002,598
Retail deposits$136,225,0002,787
Estimated insured deposits$135,274,0002,620
IRAs and Keogh plan accounts$10,754,0002,092
Brokered deposits$25,612,000745
Fully insured brokered deposits$18,812,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$165,665,0002,821
Deposits held in domestic offices$165,665,0002,818
Individuals, partnerships, and corporations$147,972,0002,856
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$16,011,0001,609
Commercial banks and other depository institutions in U.S.$1,678,0001,296
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,426,0002,796
Demand deposits$11,930,0004,446
Nontransaction accounts$125,239,0002,728
Money market deposit accounts (MMDAs)$24,562,0002,551
Other savings deposits (excluding MMDAs)$8,382,0004,249
Total time deposits$92,295,0002,248
Total time and savings deposits$153,735,0002,596
Noninterest-bearing deposits$11,930,0004,569
Interest-bearing deposits$153,735,0002,596
Retail deposits$135,313,0002,760
Estimated insured deposits$143,384,0002,467
IRAs and Keogh plan accounts$10,776,0002,076
Brokered deposits$23,267,000746
Fully insured brokered deposits$16,667,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,340,0002,910
Deposits held in domestic offices$159,340,0002,905
Individuals, partnerships, and corporations$140,474,0002,996
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$16,688,0001,573
Commercial banks and other depository institutions in U.S.$2,175,0001,164
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0003,002
Demand deposits$10,421,0004,799
Nontransaction accounts$121,610,0002,783
Money market deposit accounts (MMDAs)$23,113,0002,734
Other savings deposits (excluding MMDAs)$8,380,0004,337
Total time deposits$90,117,0002,237
Total time and savings deposits$148,919,0002,676
Noninterest-bearing deposits$10,421,0004,907
Interest-bearing deposits$148,919,0002,678
Retail deposits$130,112,0002,875
Estimated insured deposits$127,874,0002,730
IRAs and Keogh plan accounts$10,503,0002,125
Brokered deposits$19,652,000765
Fully insured brokered deposits$13,072,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$162,343,0002,849
Deposits held in domestic offices$162,343,0002,844
Individuals, partnerships, and corporations$144,158,0002,913
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$15,195,0001,699
Commercial banks and other depository institutions in U.S.$2,968,0001,055
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,956,0002,738
Demand deposits$13,626,0004,031
Nontransaction accounts$120,387,0002,778
Money market deposit accounts (MMDAs)$22,566,0002,778
Other savings deposits (excluding MMDAs)$8,469,0004,266
Total time deposits$89,352,0002,205
Total time and savings deposits$148,717,0002,654
Noninterest-bearing deposits$13,626,0004,158
Interest-bearing deposits$148,717,0002,653
Retail deposits$133,807,0002,806
Estimated insured deposits$129,902,0002,687
IRAs and Keogh plan accounts$10,367,0002,153
Brokered deposits$18,972,000745
Fully insured brokered deposits$13,072,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$156,304,0002,904
Deposits held in domestic offices$156,304,0002,898
Individuals, partnerships, and corporations$142,422,0002,906
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$10,512,0002,311
Commercial banks and other depository institutions in U.S.$3,364,000996
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,108,0002,789
Demand deposits$10,808,0004,606
Nontransaction accounts$116,196,0002,842
Money market deposit accounts (MMDAs)$16,802,0003,406
Other savings deposits (excluding MMDAs)$8,592,0004,239
Total time deposits$90,802,0002,138
Total time and savings deposits$145,496,0002,680
Noninterest-bearing deposits$10,808,0004,697
Interest-bearing deposits$145,496,0002,683
Retail deposits$127,894,0002,881
Estimated insured deposits$128,512,0002,706
IRAs and Keogh plan accounts$10,489,0002,128
Brokered deposits$18,672,000708
Fully insured brokered deposits$13,072,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$154,416,0002,914
Deposits held in domestic offices$154,416,0002,910
Individuals, partnerships, and corporations$140,813,0002,926
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$9,539,0002,518
Commercial banks and other depository institutions in U.S.$4,058,000919
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,398,0002,929
Demand deposits$11,228,0004,504
Nontransaction accounts$116,018,0002,830
Money market deposit accounts (MMDAs)$16,198,0003,466
Other savings deposits (excluding MMDAs)$9,304,0004,090
Total time deposits$90,516,0002,126
Total time and savings deposits$143,188,0002,703
Noninterest-bearing deposits$11,228,0004,594
Interest-bearing deposits$143,188,0002,707
Retail deposits$126,913,0002,898
Estimated insured deposits$130,180,0002,671
IRAs and Keogh plan accounts$10,748,0002,099
Brokered deposits$17,472,000672
Fully insured brokered deposits$13,072,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$152,985,0002,918
Deposits held in domestic offices$152,985,0002,914
Individuals, partnerships, and corporations$141,614,0002,891
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$7,106,0003,163
Commercial banks and other depository institutions in U.S.$4,257,000870
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,974,0002,935
Demand deposits$11,079,0004,452
Nontransaction accounts$115,011,0002,840
Money market deposit accounts (MMDAs)$15,703,0003,518
Other savings deposits (excluding MMDAs)$8,581,0004,247
Total time deposits$90,727,0002,141
Total time and savings deposits$141,906,0002,698
Noninterest-bearing deposits$11,079,0004,542
Interest-bearing deposits$141,906,0002,711
Retail deposits$125,787,0002,896
Estimated insured deposits$140,805,0002,445
IRAs and Keogh plan accounts$10,600,0002,134
Brokered deposits$17,272,000644
Fully insured brokered deposits$13,072,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,269,0002,846
Deposits held in domestic offices$157,269,0002,842
Individuals, partnerships, and corporations$142,652,0002,847
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$9,800,0002,477
Commercial banks and other depository institutions in U.S.$4,753,000815
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,952,0002,192
Demand deposits$14,630,0003,436
Nontransaction accounts$112,317,0002,477
Money market deposit accounts (MMDAs)$15,833,0003,095
Other savings deposits (excluding MMDAs)$8,287,0003,729
Total time deposits$88,197,0001,844
Total time and savings deposits$142,639,0002,684
Noninterest-bearing deposits$14,630,0003,773
Interest-bearing deposits$142,639,0002,670
Retail deposits$132,368,0002,762
Estimated insured deposits$140,154,0002,466
IRAs and Keogh plan accounts$10,389,0002,199
Brokered deposits$15,072,000646
Fully insured brokered deposits$11,572,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$154,731,0002,868
Deposits held in domestic offices$154,731,0002,865
Individuals, partnerships, and corporations$140,613,0002,881
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$9,364,0002,409
Commercial banks and other depository institutions in U.S.$4,753,000834
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,193,0002,366
Demand deposits$12,721,0003,748
Nontransaction accounts$113,538,0002,472
Money market deposit accounts (MMDAs)$16,606,0002,984
Other savings deposits (excluding MMDAs)$8,315,0003,720
Total time deposits$88,617,0001,866
Total time and savings deposits$142,010,0002,694
Noninterest-bearing deposits$12,721,0004,083
Interest-bearing deposits$142,010,0002,684
Retail deposits$130,239,0002,811
Estimated insured deposits$135,206,0002,566
IRAs and Keogh plan accounts$10,160,0002,282
Brokered deposits$15,572,000609
Fully insured brokered deposits$11,572,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$156,795,0002,830
Deposits held in domestic offices$156,795,0002,827
Individuals, partnerships, and corporations$142,461,0002,851
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$9,479,0002,403
Commercial banks and other depository institutions in U.S.$4,852,000806
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,664,0002,280
Demand deposits$13,487,0003,575
Nontransaction accounts$114,131,0002,428
Money market deposit accounts (MMDAs)$17,183,0002,859
Other savings deposits (excluding MMDAs)$8,553,0003,620
Total time deposits$88,395,0001,874
Total time and savings deposits$143,308,0002,650
Noninterest-bearing deposits$13,487,0003,912
Interest-bearing deposits$143,308,0002,640
Retail deposits$131,932,0002,779
Estimated insured deposits$136,021,0002,557
IRAs and Keogh plan accounts$10,108,0002,286
Brokered deposits$15,822,000583
Fully insured brokered deposits$11,572,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$155,270,0002,825
Deposits held in domestic offices$155,270,0002,821
Individuals, partnerships, and corporations$139,558,0002,861
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$11,055,0002,174
Commercial banks and other depository institutions in U.S.$4,653,000778
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,177,0002,326
Demand deposits$11,597,0003,866
Nontransaction accounts$115,093,0002,403
Money market deposit accounts (MMDAs)$17,786,0002,785
Other savings deposits (excluding MMDAs)$8,187,0003,659
Total time deposits$89,120,0001,860
Total time and savings deposits$143,673,0002,644
Noninterest-bearing deposits$11,597,0004,183
Interest-bearing deposits$143,673,0002,637
Retail deposits$129,350,0002,790
Estimated insured deposits$136,407,0002,538
IRAs and Keogh plan accounts$9,913,0002,305
Brokered deposits$16,742,000548
Fully insured brokered deposits$11,572,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$153,606,0002,787
Deposits held in domestic offices$153,606,0002,785
Individuals, partnerships, and corporations$139,912,0002,815
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$9,419,0002,434
Commercial banks and other depository institutions in U.S.$4,256,000793
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,712,0002,230
Demand deposits$13,647,0003,430
Nontransaction accounts$111,894,0002,395
Money market deposit accounts (MMDAs)$18,193,0002,649
Other savings deposits (excluding MMDAs)$7,629,0003,680
Total time deposits$86,072,0001,900
Total time and savings deposits$139,959,0002,666
Noninterest-bearing deposits$13,647,0003,729
Interest-bearing deposits$139,959,0002,664
Retail deposits$129,777,0002,733
Estimated insured deposits$133,525,0002,535
IRAs and Keogh plan accounts$9,777,0002,296
Brokered deposits$14,235,000580
Fully insured brokered deposits$9,065,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$136,966,0002,963
Deposits held in domestic offices$136,966,0002,957
Individuals, partnerships, and corporations$125,174,0002,986
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$8,657,0002,459
Commercial banks and other depository institutions in U.S.$3,072,000796
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,193,0002,170
Demand deposits$12,557,0003,563
Nontransaction accounts$95,773,0002,627
Money market deposit accounts (MMDAs)$18,255,0002,424
Other savings deposits (excluding MMDAs)$6,640,0003,762
Total time deposits$70,878,0002,316
Total time and savings deposits$124,409,0002,801
Noninterest-bearing deposits$12,557,0003,834
Interest-bearing deposits$124,409,0002,813
Retail deposits$122,751,0002,726
Estimated insured deposits$115,698,0002,813
IRAs and Keogh plan accounts$8,792,0002,461
Brokered deposits$4,820,000821
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$130,628,0002,996
Deposits held in domestic offices$130,628,0002,992
Individuals, partnerships, and corporations$120,635,0002,977
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$9,263,0002,224
Commercial banks and other depository institutions in U.S.$689,0001,230
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,704,0001,992
Demand deposits$12,792,0003,369
Nontransaction accounts$88,924,0002,709
Money market deposit accounts (MMDAs)$17,820,0002,195
Other savings deposits (excluding MMDAs)$5,676,0003,946
Total time deposits$65,428,0002,491
Total time and savings deposits$117,836,0002,825
Noninterest-bearing deposits$12,792,0003,607
Interest-bearing deposits$117,836,0002,846
Retail deposits$118,646,0002,718
Estimated insured deposits$110,558,0002,889
IRAs and Keogh plan accounts$8,271,0002,542
Brokered deposits$5,150,000733
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$123,508,0003,077
Deposits held in domestic offices$123,508,0003,073
Individuals, partnerships, and corporations$114,229,0003,063
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$8,560,0002,262
Commercial banks and other depository institutions in U.S.$689,0001,291
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,423,0002,315
Demand deposits$10,591,0003,904
Nontransaction accounts$86,085,0002,701
Money market deposit accounts (MMDAs)$13,507,0002,712
Other savings deposits (excluding MMDAs)$6,374,0003,924
Total time deposits$66,204,0002,319
Total time and savings deposits$112,917,0002,880
Noninterest-bearing deposits$10,591,0004,133
Interest-bearing deposits$112,917,0002,897
Retail deposits$112,889,0002,840
Estimated insured deposits$106,417,0002,954
IRAs and Keogh plan accounts$8,060,0002,696
Brokered deposits$3,900,000625
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$114,051,0003,310
Deposits held in domestic offices$114,051,0003,306
Individuals, partnerships, and corporations$105,792,0003,295
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$7,438,0002,428
Commercial banks and other depository institutions in U.S.$789,0001,238
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,304,0002,508
Demand deposits$12,596,0003,482
Nontransaction accounts$78,747,0002,873
Money market deposit accounts (MMDAs)$10,888,0003,019
Other savings deposits (excluding MMDAs)$6,473,0004,002
Total time deposits$61,386,0002,468
Total time and savings deposits$101,455,0003,158
Noninterest-bearing deposits$12,596,0003,692
Interest-bearing deposits$101,455,0003,177
Retail deposits$105,633,0003,078
Estimated insured deposits$100,262,0003,169
IRAs and Keogh plan accounts$7,979,0002,788
Brokered deposits$3,480,000586
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$109,428,0003,379
Deposits held in domestic offices$109,428,0003,371
Individuals, partnerships, and corporations$101,906,0003,356
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$7,403,0002,449
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,785,0002,869
Demand deposits$10,306,0003,996
Nontransaction accounts$79,643,0002,820
Money market deposit accounts (MMDAs)$8,981,0003,360
Other savings deposits (excluding MMDAs)$5,940,0004,306
Total time deposits$64,722,0002,310
Total time and savings deposits$99,122,0003,190
Noninterest-bearing deposits$10,306,0004,230
Interest-bearing deposits$99,122,0003,214
Retail deposits$100,863,0003,187
Estimated insured deposits$98,023,0003,220
IRAs and Keogh plan accounts$7,946,0002,912
Brokered deposits$3,480,000575
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$102,942,0003,680
Deposits held in domestic offices$102,942,0003,667
Individuals, partnerships, and corporations$97,128,0003,600
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$5,787,0003,046
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,835,0003,481
Demand deposits$10,134,0004,166
Nontransaction accounts$78,107,0002,886
Money market deposit accounts (MMDAs)$6,484,0004,324
Other savings deposits (excluding MMDAs)$7,437,0003,985
Total time deposits$64,186,0002,313
Total time and savings deposits$92,808,0003,461
Noninterest-bearing deposits$10,134,0004,379
Interest-bearing deposits$92,808,0003,495
Retail deposits$96,604,0003,461
Estimated insured deposits$93,655,0003,492
IRAs and Keogh plan accounts$7,493,0003,246
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$93,738,0004,055
Deposits held in domestic offices$93,738,0004,045
Individuals, partnerships, and corporations$89,413,0003,924
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$4,204,0003,825
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,871,0004,101
Demand deposits$7,738,0005,093
Nontransaction accounts$72,867,0003,076
Money market deposit accounts (MMDAs)$6,859,0004,239
Other savings deposits (excluding MMDAs)$7,481,0004,129
Total time deposits$58,527,0002,501
Total time and savings deposits$86,000,0003,770
Noninterest-bearing deposits$7,738,0005,362
Interest-bearing deposits$86,000,0003,811
Retail deposits$89,877,0003,760
Estimated insured deposits$88,484,0003,761
IRAs and Keogh plan accounts$7,323,0003,403
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$85,523,0004,390
Deposits held in domestic offices$85,523,0004,379
Individuals, partnerships, and corporations$82,291,0004,230
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$3,209,0004,541
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$21,829,0004,068
Demand deposits$8,299,0004,913
Nontransaction accounts$63,694,0003,375
Money market deposit accounts (MMDAs)$8,459,0003,990
Other savings deposits (excluding MMDAs)$7,498,0004,567
Total time deposits$47,737,0002,758
Total time and savings deposits$77,224,0004,144
Noninterest-bearing deposits$8,299,0005,151
Interest-bearing deposits$77,224,0004,189
Retail deposits$83,459,0004,053
Estimated insured deposits$80,682,0004,090
IRAs and Keogh plan accounts$6,894,0003,499
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$80,583,0004,760
Deposits held in domestic offices$80,583,0004,753
Individuals, partnerships, and corporations$77,160,0004,552
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$3,399,0004,274
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$18,851,0004,666
Demand deposits$6,415,0005,874
Nontransaction accounts$61,732,0003,510
Money market deposit accounts (MMDAs)$8,760,0004,240
Other savings deposits (excluding MMDAs)$7,458,0004,784
Total time deposits$45,514,0002,805
Total time and savings deposits$74,168,0004,396
Noninterest-bearing deposits$6,415,0006,183
Interest-bearing deposits$74,168,0004,492
Retail deposits$77,789,0004,497
Estimated insured deposits$77,368,0004,418
IRAs and Keogh plan accounts$7,100,0003,585
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$78,335,0004,986
Deposits held in domestic offices$78,335,0004,977
Individuals, partnerships, and corporations$75,344,0004,903
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$2,933,0004,612
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$18,893,0004,490
Demand deposits$6,467,0005,744
Nontransaction accounts$59,442,0003,689
Money market deposit accounts (MMDAs)$9,203,0004,218
Other savings deposits (excluding MMDAs)$6,671,0004,881
Total time deposits$43,568,0003,103
Total time and savings deposits$71,868,0004,764
Noninterest-bearing deposits$6,467,0006,140
Interest-bearing deposits$71,868,0004,758
Retail deposits$76,493,0004,695
Estimated insured deposits$75,024,0004,712
IRAs and Keogh plan accounts$7,922,0003,483
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA