Home > Newport Federal Bank > Total Deposits

Newport Federal Bank, Total Deposits

2025-03-31Rank
Total deposits$250,699,0002,539
Deposits held in domestic offices$250,699,0002,538
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 offices$1,73338
Memoranda:
Transaction accounts$87,0364,366
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$04,349
Total time and savings deposits$04,397
Noninterest-bearing deposits$26,413,5003,260
Interest-bearing deposits$04,404
Retail deposits$04,367
Estimated insured deposits$16,654,0004,324
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$208,271,00040
Noninterest-bearing deposits$49,012,00035
Interest-bearing deposits$6,943,00050
2024-12-31Rank
Total deposits$248,195,0002,524
Deposits held in domestic offices$248,195,0002,523
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$76,468,0002,668
Demand deposits$39,356,0002,845
Nontransaction accounts$171,727,0002,261
Money market deposit accounts (MMDAs)$4,938,0003,660
Other savings deposits (excluding MMDAs)$38,211,0001,830
Total time deposits$128,578,0001,703
Total time and savings deposits$208,839,0002,282
Noninterest-bearing deposits$39,356,0002,791
Interest-bearing deposits$208,839,0002,374
Retail deposits$196,508,0002,608
Estimated insured deposits$184,209,0002,507
IRAs and Keogh plan accounts$15,867,0001,080
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$247,200,0002,531
Deposits held in domestic offices$247,200,0002,530
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$76,001,0002,616
Demand deposits$39,968,0002,825
Nontransaction accounts$171,199,0002,243
Money market deposit accounts (MMDAs)$5,354,0003,657
Other savings deposits (excluding MMDAs)$37,849,0001,851
Total time deposits$127,996,0001,700
Total time and savings deposits$207,232,0002,287
Noninterest-bearing deposits$39,968,0002,760
Interest-bearing deposits$207,232,0002,373
Retail deposits$197,329,0002,594
Estimated insured deposits$184,185,0002,485
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$248,936,0002,504
Deposits held in domestic offices$248,936,0002,503
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$80,009,0002,571
Demand deposits$43,706,0002,680
Nontransaction accounts$168,927,0002,233
Money market deposit accounts (MMDAs)$5,800,0003,629
Other savings deposits (excluding MMDAs)$37,691,0001,867
Total time deposits$125,436,0001,669
Total time and savings deposits$205,230,0002,272
Noninterest-bearing deposits$43,706,0002,628
Interest-bearing deposits$205,230,0002,352
Retail deposits$200,184,0002,571
Estimated insured deposits$183,360,0002,490
IRAs and Keogh plan accounts$16,717,0001,012
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$247,332,0002,533
Deposits held in domestic offices$247,332,0002,532
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$75,947,0002,649
Demand deposits$41,573,0002,783
Nontransaction accounts$171,385,0002,210
Money market deposit accounts (MMDAs)$7,839,0003,485
Other savings deposits (excluding MMDAs)$38,694,0001,861
Total time deposits$124,852,0001,636
Total time and savings deposits$205,759,0002,280
Noninterest-bearing deposits$41,573,0002,729
Interest-bearing deposits$205,759,0002,351
Retail deposits$199,397,0002,579
Estimated insured deposits$182,190,0002,488
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$241,481,0002,555
Deposits held in domestic offices$241,481,0002,555
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$72,440,0002,751
Demand deposits$37,617,0002,936
Nontransaction accounts$169,041,0002,202
Money market deposit accounts (MMDAs)$8,933,0003,400
Other savings deposits (excluding MMDAs)$39,288,0001,863
Total time deposits$120,820,0001,626
Total time and savings deposits$203,864,0002,275
Noninterest-bearing deposits$37,617,0002,920
Interest-bearing deposits$203,864,0002,344
Retail deposits$195,122,0002,608
Estimated insured deposits$180,243,0002,495
IRAs and Keogh plan accounts$16,678,0001,015
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$245,250,0002,509
Deposits held in domestic offices$245,250,0002,508
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$72,955,0002,748
Demand deposits$36,433,0003,012
Nontransaction accounts$172,295,0002,154
Money market deposit accounts (MMDAs)$14,520,0003,099
Other savings deposits (excluding MMDAs)$41,029,0001,876
Total time deposits$116,746,0001,578
Total time and savings deposits$208,817,0002,221
Noninterest-bearing deposits$36,433,0002,990
Interest-bearing deposits$208,817,0002,288
Retail deposits$200,785,0002,574
Estimated insured deposits$180,518,0002,495
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$239,004,0002,546
Deposits held in domestic offices$239,004,0002,544
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$74,161,0002,761
Demand deposits$39,795,0002,909
Nontransaction accounts$164,843,0002,191
Money market deposit accounts (MMDAs)$9,815,0003,417
Other savings deposits (excluding MMDAs)$43,275,0001,858
Total time deposits$111,753,0001,552
Total time and savings deposits$199,209,0002,280
Noninterest-bearing deposits$39,795,0002,897
Interest-bearing deposits$199,209,0002,358
Retail deposits$196,576,0002,609
Estimated insured deposits$177,886,0002,514
IRAs and Keogh plan accounts$17,209,000991
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$237,448,0002,572
Deposits held in domestic offices$237,448,0002,571
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$79,855,0002,723
Demand deposits$49,586,0002,670
Nontransaction accounts$157,593,0002,254
Money market deposit accounts (MMDAs)$11,332,0003,399
Other savings deposits (excluding MMDAs)$45,592,0001,883
Total time deposits$100,669,0001,593
Total time and savings deposits$187,862,0002,383
Noninterest-bearing deposits$49,596,0002,670
Interest-bearing deposits$187,852,0002,455
Retail deposits$200,457,0002,655
Estimated insured deposits$175,192,0002,564
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$234,089,0002,616
Deposits held in domestic offices$234,089,0002,614
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$84,021,0002,723
Demand deposits$46,889,0002,819
Nontransaction accounts$150,068,0002,313
Money market deposit accounts (MMDAs)$12,519,0003,371
Other savings deposits (excluding MMDAs)$46,639,0001,903
Total time deposits$90,910,0001,538
Total time and savings deposits$187,200,0002,390
Noninterest-bearing deposits$46,889,0002,826
Interest-bearing deposits$187,200,0002,465
Retail deposits$204,542,0002,668
Estimated insured deposits$172,143,0002,571
IRAs and Keogh plan accounts$17,796,000982
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$240,110,0002,594
Deposits held in domestic offices$240,110,0002,593
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$89,357,0002,633
Demand deposits$49,351,0002,772
Nontransaction accounts$150,753,0002,320
Money market deposit accounts (MMDAs)$13,196,0003,403
Other savings deposits (excluding MMDAs)$47,933,0001,929
Total time deposits$89,624,0001,473
Total time and savings deposits$190,759,0002,369
Noninterest-bearing deposits$49,351,0002,789
Interest-bearing deposits$190,759,0002,449
Retail deposits$211,964,0002,657
Estimated insured deposits$175,598,0002,572
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$248,036,0002,572
Deposits held in domestic offices$248,036,0002,572
Individuals, partnerships, and corporations$196,018,0002,729
U.S. Government$0821
States and political subdivisions in the U.S.$52,018,0001,247
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,564,0002,580
Demand deposits$54,166,0002,657
Nontransaction accounts$154,472,0002,300
Money market deposit accounts (MMDAs)$13,730,0003,438
Other savings deposits (excluding MMDAs)$47,923,0001,974
Total time deposits$92,819,0001,426
Total time and savings deposits$193,870,0002,382
Noninterest-bearing deposits$54,166,0002,679
Interest-bearing deposits$193,870,0002,461
Retail deposits$218,537,0002,653
Estimated insured deposits$179,252,0002,570
IRAs and Keogh plan accounts$17,884,0001,040
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$242,213,0002,622
Deposits held in domestic offices$242,213,0002,622
Individuals, partnerships, and corporations$193,584,0002,765
U.S. Government$0814
States and political subdivisions in the U.S.$48,629,0001,328
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,559,0002,674
Demand deposits$50,818,0002,728
Nontransaction accounts$154,654,0002,316
Money market deposit accounts (MMDAs)$12,975,0003,493
Other savings deposits (excluding MMDAs)$46,702,0001,987
Total time deposits$94,977,0001,407
Total time and savings deposits$191,395,0002,419
Noninterest-bearing deposits$50,818,0002,759
Interest-bearing deposits$191,395,0002,495
Retail deposits$211,738,0002,707
Estimated insured deposits$178,559,0002,586
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$233,307,0002,665
Deposits held in domestic offices$233,307,0002,665
Individuals, partnerships, and corporations$190,713,0002,769
U.S. Government$0909
States and political subdivisions in the U.S.$42,594,0001,466
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,206,0002,736
Demand deposits$45,146,0002,861
Nontransaction accounts$151,101,0002,334
Money market deposit accounts (MMDAs)$12,108,0003,523
Other savings deposits (excluding MMDAs)$44,817,0001,991
Total time deposits$94,176,0001,453
Total time and savings deposits$188,161,0002,438
Noninterest-bearing deposits$45,146,0002,902
Interest-bearing deposits$188,161,0002,512
Retail deposits$203,666,0002,752
Estimated insured deposits$176,093,0002,599
IRAs and Keogh plan accounts$17,008,0001,113
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$228,602,0002,693
Deposits held in domestic offices$228,602,0002,693
Individuals, partnerships, and corporations$187,072,0002,806
U.S. Government$0842
States and political subdivisions in the U.S.$41,530,0001,434
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,123,0002,824
Demand deposits$40,323,0002,994
Nontransaction accounts$153,479,0002,352
Money market deposit accounts (MMDAs)$11,016,0003,647
Other savings deposits (excluding MMDAs)$43,235,0002,021
Total time deposits$99,228,0001,443
Total time and savings deposits$188,279,0002,433
Noninterest-bearing deposits$40,323,0003,053
Interest-bearing deposits$188,279,0002,501
Retail deposits$195,770,0002,797
Estimated insured deposits$174,428,0002,618
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$225,722,0002,680
Deposits held in domestic offices$225,722,0002,680
Individuals, partnerships, and corporations$184,714,0002,793
U.S. Government$0841
States and political subdivisions in the U.S.$41,008,0001,441
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,394,0002,917
Demand deposits$37,396,0003,106
Nontransaction accounts$155,328,0002,315
Money market deposit accounts (MMDAs)$12,867,0003,520
Other savings deposits (excluding MMDAs)$41,990,0002,034
Total time deposits$100,471,0001,472
Total time and savings deposits$188,326,0002,406
Noninterest-bearing deposits$37,396,0003,149
Interest-bearing deposits$188,326,0002,471
Retail deposits$191,682,0002,800
Estimated insured deposits$172,940,0002,639
IRAs and Keogh plan accounts$16,947,0001,162
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$224,182,0002,673
Deposits held in domestic offices$224,182,0002,673
Individuals, partnerships, and corporations$180,737,0002,816
U.S. Government$0837
States and political subdivisions in the U.S.$43,445,0001,364
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,175,0002,916
Demand deposits$38,891,0003,023
Nontransaction accounts$154,007,0002,320
Money market deposit accounts (MMDAs)$11,372,0003,620
Other savings deposits (excluding MMDAs)$39,504,0002,079
Total time deposits$103,131,0001,475
Total time and savings deposits$185,291,0002,416
Noninterest-bearing deposits$38,891,0003,077
Interest-bearing deposits$185,291,0002,476
Retail deposits$188,173,0002,809
Estimated insured deposits$170,914,0002,652
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$213,044,0002,677
Deposits held in domestic offices$213,044,0002,677
Individuals, partnerships, and corporations$172,082,0002,805
U.S. Government$0909
States and political subdivisions in the U.S.$40,962,0001,390
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,159,0002,956
Demand deposits$32,660,0003,145
Nontransaction accounts$150,885,0002,297
Money market deposit accounts (MMDAs)$10,747,0003,621
Other savings deposits (excluding MMDAs)$35,625,0002,116
Total time deposits$104,513,0001,498
Total time and savings deposits$180,384,0002,397
Noninterest-bearing deposits$32,660,0003,193
Interest-bearing deposits$180,384,0002,457
Retail deposits$176,546,0002,822
Estimated insured deposits$165,214,0002,622
IRAs and Keogh plan accounts$16,432,0001,185
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$206,906,0002,669
Deposits held in domestic offices$206,906,0002,669
Individuals, partnerships, and corporations$166,112,0002,812
U.S. Government$0867
States and political subdivisions in the U.S.$40,794,0001,340
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,326,0002,977
Demand deposits$29,441,0003,200
Nontransaction accounts$149,580,0002,287
Money market deposit accounts (MMDAs)$10,358,0003,630
Other savings deposits (excluding MMDAs)$34,435,0002,126
Total time deposits$104,787,0001,522
Total time and savings deposits$177,465,0002,394
Noninterest-bearing deposits$29,441,0003,280
Interest-bearing deposits$177,465,0002,441
Retail deposits$170,152,0002,834
Estimated insured deposits$159,195,0002,645
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$199,385,0002,717
Deposits held in domestic offices$199,385,0002,717
Individuals, partnerships, and corporations$159,900,0002,870
U.S. Government$0863
States and political subdivisions in the U.S.$39,485,0001,357
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,380,0003,006
Demand deposits$28,497,0003,216
Nontransaction accounts$144,005,0002,345
Money market deposit accounts (MMDAs)$10,595,0003,581
Other savings deposits (excluding MMDAs)$32,511,0002,165
Total time deposits$100,898,0001,620
Total time and savings deposits$170,888,0002,441
Noninterest-bearing deposits$28,497,0003,312
Interest-bearing deposits$170,888,0002,490
Retail deposits$167,828,0002,838
Estimated insured deposits$153,355,0002,707
IRAs and Keogh plan accounts$15,943,0001,225
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$191,998,0002,645
Deposits held in domestic offices$191,998,0002,645
Individuals, partnerships, and corporations$151,456,0002,810
U.S. Government$0886
States and political subdivisions in the U.S.$40,542,0001,291
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,792,0002,849
Demand deposits$26,638,0002,980
Nontransaction accounts$141,206,0002,328
Money market deposit accounts (MMDAs)$9,825,0003,626
Other savings deposits (excluding MMDAs)$30,183,0002,141
Total time deposits$101,198,0001,656
Total time and savings deposits$165,360,0002,435
Noninterest-bearing deposits$26,638,0003,107
Interest-bearing deposits$165,360,0002,468
Retail deposits$160,231,0002,765
Estimated insured deposits$146,726,0002,668
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$186,122,0002,706
Deposits held in domestic offices$186,122,0002,706
Individuals, partnerships, and corporations$147,896,0002,853
U.S. Government$01,019
States and political subdivisions in the U.S.$38,226,0001,339
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,006,0003,010
Demand deposits$23,657,0003,202
Nontransaction accounts$139,116,0002,345
Money market deposit accounts (MMDAs)$9,891,0003,629
Other savings deposits (excluding MMDAs)$27,865,0002,219
Total time deposits$101,360,0001,667
Total time and savings deposits$162,465,0002,445
Noninterest-bearing deposits$23,657,0003,326
Interest-bearing deposits$162,465,0002,488
Retail deposits$152,671,0002,855
Estimated insured deposits$144,118,0002,698
IRAs and Keogh plan accounts$15,174,0001,286
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$188,339,0002,680
Deposits held in domestic offices$188,339,0002,680
Individuals, partnerships, and corporations$148,413,0002,843
U.S. Government$0965
States and political subdivisions in the U.S.$39,926,0001,237
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,911,0002,947
Demand deposits$24,886,0003,117
Nontransaction accounts$140,428,0002,345
Money market deposit accounts (MMDAs)$9,975,0003,653
Other savings deposits (excluding MMDAs)$29,013,0002,175
Total time deposits$101,440,0001,674
Total time and savings deposits$163,453,0002,439
Noninterest-bearing deposits$24,886,0003,250
Interest-bearing deposits$163,453,0002,465
Retail deposits$155,258,0002,815
Estimated insured deposits$144,221,0002,712
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$187,446,0002,677
Deposits held in domestic offices$187,446,0002,677
Individuals, partnerships, and corporations$145,551,0002,879
U.S. Government$0960
States and political subdivisions in the U.S.$41,895,0001,215
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,715,0002,949
Demand deposits$25,621,0003,052
Nontransaction accounts$139,731,0002,349
Money market deposit accounts (MMDAs)$8,856,0003,797
Other savings deposits (excluding MMDAs)$28,411,0002,217
Total time deposits$102,464,0001,647
Total time and savings deposits$161,825,0002,460
Noninterest-bearing deposits$25,621,0003,196
Interest-bearing deposits$161,825,0002,488
Retail deposits$151,657,0002,860
Estimated insured deposits$143,153,0002,718
IRAs and Keogh plan accounts$15,024,0001,313
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$185,989,0002,722
Deposits held in domestic offices$185,989,0002,722
Individuals, partnerships, and corporations$143,759,0002,940
U.S. Government$0998
States and political subdivisions in the U.S.$42,230,0001,230
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,846,0002,981
Demand deposits$26,294,0003,042
Nontransaction accounts$138,143,0002,396
Money market deposit accounts (MMDAs)$9,043,0003,844
Other savings deposits (excluding MMDAs)$28,331,0002,242
Total time deposits$100,769,0001,654
Total time and savings deposits$159,695,0002,507
Noninterest-bearing deposits$26,294,0003,190
Interest-bearing deposits$159,695,0002,534
Retail deposits$151,444,0002,901
Estimated insured deposits$142,542,0002,762
IRAs and Keogh plan accounts$15,015,0001,330
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$182,487,0002,744
Deposits held in domestic offices$182,487,0002,744
Individuals, partnerships, and corporations$144,193,0002,925
U.S. Government$01,108
States and political subdivisions in the U.S.$38,294,0001,319
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,190,0003,143
Demand deposits$23,400,0003,304
Nontransaction accounts$137,297,0002,381
Money market deposit accounts (MMDAs)$9,629,0003,790
Other savings deposits (excluding MMDAs)$28,339,0002,233
Total time deposits$99,329,0001,641
Total time and savings deposits$159,087,0002,504
Noninterest-bearing deposits$23,603,0003,422
Interest-bearing deposits$158,884,0002,533
Retail deposits$150,011,0002,929
Estimated insured deposits$142,171,0002,748
IRAs and Keogh plan accounts$15,165,0001,320
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$180,161,0002,770
Deposits held in domestic offices$180,161,0002,770
Individuals, partnerships, and corporations$145,095,0002,921
U.S. Government$01,011
States and political subdivisions in the U.S.$35,066,0001,377
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,351,0003,044
Demand deposits$24,543,0003,185
Nontransaction accounts$133,810,0002,428
Money market deposit accounts (MMDAs)$9,848,0003,818
Other savings deposits (excluding MMDAs)$27,968,0002,276
Total time deposits$95,994,0001,690
Total time and savings deposits$155,618,0002,538
Noninterest-bearing deposits$24,543,0003,330
Interest-bearing deposits$155,618,0002,569
Retail deposits$151,262,0002,909
Estimated insured deposits$142,016,0002,760
IRAs and Keogh plan accounts$15,448,0001,320
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$182,831,0002,758
Deposits held in domestic offices$182,831,0002,758
Individuals, partnerships, and corporations$146,014,0002,935
U.S. Government$01,101
States and political subdivisions in the U.S.$36,817,0001,322
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,701,0003,010
Demand deposits$26,516,0003,062
Nontransaction accounts$135,130,0002,419
Money market deposit accounts (MMDAs)$10,069,0003,839
Other savings deposits (excluding MMDAs)$28,618,0002,260
Total time deposits$96,443,0001,671
Total time and savings deposits$156,315,0002,545
Noninterest-bearing deposits$26,516,0003,226
Interest-bearing deposits$156,315,0002,574
Retail deposits$155,425,0002,868
Estimated insured deposits$144,836,0002,738
IRAs and Keogh plan accounts$15,840,0001,305
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$183,415,0002,780
Deposits held in domestic offices$183,415,0002,780
Individuals, partnerships, and corporations$144,936,0002,977
U.S. Government$01,097
States and political subdivisions in the U.S.$38,479,0001,259
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,094,0002,970
Demand deposits$28,799,0002,893
Nontransaction accounts$134,321,0002,451
Money market deposit accounts (MMDAs)$9,764,0003,937
Other savings deposits (excluding MMDAs)$27,153,0002,349
Total time deposits$97,404,0001,649
Total time and savings deposits$154,616,0002,590
Noninterest-bearing deposits$28,799,0003,081
Interest-bearing deposits$154,616,0002,621
Retail deposits$157,571,0002,887
Estimated insured deposits$144,091,0002,780
IRAs and Keogh plan accounts$16,084,0001,295
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$179,481,0002,828
Deposits held in domestic offices$179,481,0002,828
Individuals, partnerships, and corporations$145,260,0002,990
U.S. Government$01,191
States and political subdivisions in the U.S.$34,221,0001,430
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,649,0003,120
Demand deposits$25,960,0003,135
Nontransaction accounts$132,832,0002,476
Money market deposit accounts (MMDAs)$10,837,0003,843
Other savings deposits (excluding MMDAs)$26,504,0002,370
Total time deposits$95,490,0001,680
Total time and savings deposits$153,521,0002,618
Noninterest-bearing deposits$25,981,0003,310
Interest-bearing deposits$153,500,0002,645
Retail deposits$155,674,0002,920
Estimated insured deposits$143,512,0002,791
IRAs and Keogh plan accounts$15,385,0001,375
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$181,681,0002,815
Deposits held in domestic offices$181,681,0002,815
Individuals, partnerships, and corporations$148,017,0002,976
U.S. Government$01,147
States and political subdivisions in the U.S.$33,664,0001,382
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,290,0003,015
Demand deposits$27,712,0002,955
Nontransaction accounts$134,391,0002,479
Money market deposit accounts (MMDAs)$10,943,0003,898
Other savings deposits (excluding MMDAs)$26,687,0002,381
Total time deposits$96,761,0001,677
Total time and savings deposits$153,969,0002,624
Noninterest-bearing deposits$27,712,0003,142
Interest-bearing deposits$153,969,0002,642
Retail deposits$158,323,0002,886
Estimated insured deposits$145,181,0002,786
IRAs and Keogh plan accounts$16,059,0001,365
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$182,560,0002,820
Deposits held in domestic offices$182,560,0002,820
Individuals, partnerships, and corporations$140,612,0003,086
U.S. Government$01,163
States and political subdivisions in the U.S.$41,948,0001,147
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,213,0003,911
Demand deposits$13,074,0004,410
Nontransaction accounts$150,347,0002,311
Money market deposit accounts (MMDAs)$24,570,0002,856
Other savings deposits (excluding MMDAs)$26,376,0002,415
Total time deposits$99,401,0001,636
Total time and savings deposits$169,486,0002,460
Noninterest-bearing deposits$13,074,0004,449
Interest-bearing deposits$169,486,0002,462
Retail deposits$157,219,0002,911
Estimated insured deposits$145,185,0002,804
IRAs and Keogh plan accounts$16,354,0001,343
Brokered deposits$248,0002,468
Fully insured brokered deposits$248,0002,263
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$179,923,0002,880
Deposits held in domestic offices$179,923,0002,880
Individuals, partnerships, and corporations$146,391,0003,016
U.S. Government$01,186
States and political subdivisions in the U.S.$33,532,0001,377
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,501,0004,162
Demand deposits$9,990,0004,809
Nontransaction accounts$151,422,0002,316
Money market deposit accounts (MMDAs)$25,525,0002,845
Other savings deposits (excluding MMDAs)$26,363,0002,425
Total time deposits$99,534,0001,638
Total time and savings deposits$169,933,0002,488
Noninterest-bearing deposits$9,990,0004,825
Interest-bearing deposits$169,933,0002,489
Retail deposits$154,288,0002,988
Estimated insured deposits$146,024,0002,818
IRAs and Keogh plan accounts$16,614,0001,328
Brokered deposits$248,0002,442
Fully insured brokered deposits$248,0002,232
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$177,434,0002,910
Deposits held in domestic offices$177,434,0002,910
Individuals, partnerships, and corporations$146,234,0003,015
U.S. Government$01,254
States and political subdivisions in the U.S.$31,200,0001,481
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,719,0004,319
Demand deposits$7,746,0005,115
Nontransaction accounts$150,715,0002,321
Money market deposit accounts (MMDAs)$25,236,0002,853
Other savings deposits (excluding MMDAs)$25,728,0002,404
Total time deposits$99,750,0001,624
Total time and savings deposits$169,688,0002,481
Noninterest-bearing deposits$7,746,0005,127
Interest-bearing deposits$169,688,0002,478
Retail deposits$152,122,0003,004
Estimated insured deposits$145,524,0002,804
IRAs and Keogh plan accounts$16,711,0001,333
Brokered deposits$248,0002,447
Fully insured brokered deposits$248,0002,269
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$178,536,0002,865
Deposits held in domestic offices$178,536,0002,865
Individuals, partnerships, and corporations$146,687,0002,997
U.S. Government$01,248
States and political subdivisions in the U.S.$31,849,0001,401
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,471,0004,261
Demand deposits$8,394,0005,042
Nontransaction accounts$152,065,0002,308
Money market deposit accounts (MMDAs)$26,460,0002,786
Other savings deposits (excluding MMDAs)$26,169,0002,364
Total time deposits$99,434,0001,644
Total time and savings deposits$170,142,0002,463
Noninterest-bearing deposits$8,394,0005,067
Interest-bearing deposits$170,142,0002,463
Retail deposits$153,533,0002,964
Estimated insured deposits$145,762,0002,805
IRAs and Keogh plan accounts$16,584,0001,361
Brokered deposits$496,0002,405
Fully insured brokered deposits$496,0002,207
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$175,978,0002,907
Deposits held in domestic offices$175,978,0002,907
Individuals, partnerships, and corporations$143,658,0003,035
U.S. Government$01,147
States and political subdivisions in the U.S.$32,320,0001,395
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,131,0004,552
Demand deposits$6,592,0005,291
Nontransaction accounts$152,847,0002,308
Money market deposit accounts (MMDAs)$27,578,0002,733
Other savings deposits (excluding MMDAs)$25,401,0002,417
Total time deposits$99,868,0001,666
Total time and savings deposits$169,386,0002,482
Noninterest-bearing deposits$6,592,0005,306
Interest-bearing deposits$169,386,0002,480
Retail deposits$149,551,0003,014
Estimated insured deposits$143,119,0002,853
IRAs and Keogh plan accounts$16,581,0001,375
Brokered deposits$1,242,0002,245
Fully insured brokered deposits$1,242,0002,054
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$177,941,0002,890
Deposits held in domestic offices$177,941,0002,890
Individuals, partnerships, and corporations$146,230,0003,009
U.S. Government$01,159
States and political subdivisions in the U.S.$31,711,0001,437
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,382,0004,578
Demand deposits$7,357,0005,247
Nontransaction accounts$154,559,0002,302
Money market deposit accounts (MMDAs)$29,619,0002,660
Other savings deposits (excluding MMDAs)$24,998,0002,438
Total time deposits$99,942,0001,668
Total time and savings deposits$170,584,0002,487
Noninterest-bearing deposits$7,357,0005,271
Interest-bearing deposits$170,584,0002,487
Retail deposits$152,020,0003,006
Estimated insured deposits$142,620,0002,869
IRAs and Keogh plan accounts$16,240,0001,408
Brokered deposits$1,242,0002,233
Fully insured brokered deposits$1,242,0002,042
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$174,489,0002,920
Deposits held in domestic offices$174,489,0002,920
Individuals, partnerships, and corporations$143,897,0003,050
U.S. Government$01,296
States and political subdivisions in the U.S.$30,592,0001,454
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,959,0004,742
Demand deposits$6,469,0005,454
Nontransaction accounts$152,530,0002,313
Money market deposit accounts (MMDAs)$27,656,0002,759
Other savings deposits (excluding MMDAs)$24,352,0002,448
Total time deposits$100,522,0001,645
Total time and savings deposits$168,020,0002,502
Noninterest-bearing deposits$6,469,0005,459
Interest-bearing deposits$168,020,0002,496
Retail deposits$148,785,0003,045
Estimated insured deposits$142,114,0002,871
IRAs and Keogh plan accounts$16,233,0001,419
Brokered deposits$1,242,0002,229
Fully insured brokered deposits$1,242,0002,054
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$172,770,0002,942
Deposits held in domestic offices$172,770,0002,942
Individuals, partnerships, and corporations$141,621,0003,095
U.S. Government$01,197
States and political subdivisions in the U.S.$31,149,0001,394
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,636,0004,795
Demand deposits$5,953,0005,530
Nontransaction accounts$152,134,0002,336
Money market deposit accounts (MMDAs)$28,055,0002,764
Other savings deposits (excluding MMDAs)$23,436,0002,518
Total time deposits$100,642,0001,665
Total time and savings deposits$166,817,0002,514
Noninterest-bearing deposits$5,953,0005,559
Interest-bearing deposits$166,817,0002,504
Retail deposits$147,068,0003,070
Estimated insured deposits$140,509,0002,895
IRAs and Keogh plan accounts$16,537,0001,422
Brokered deposits$1,492,0002,197
Fully insured brokered deposits$1,492,0002,012
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$173,587,0002,933
Deposits held in domestic offices$173,587,0002,933
Individuals, partnerships, and corporations$141,267,0003,116
U.S. Government$01,235
States and political subdivisions in the U.S.$32,320,0001,338
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,456,0004,850
Demand deposits$5,974,0005,582
Nontransaction accounts$153,131,0002,334
Money market deposit accounts (MMDAs)$29,379,0002,697
Other savings deposits (excluding MMDAs)$22,830,0002,568
Total time deposits$100,922,0001,679
Total time and savings deposits$167,613,0002,534
Noninterest-bearing deposits$5,974,0005,610
Interest-bearing deposits$167,613,0002,524
Retail deposits$147,883,0003,078
Estimated insured deposits$140,086,0002,921
IRAs and Keogh plan accounts$16,730,0001,426
Brokered deposits$746,0002,343
Fully insured brokered deposits$746,0002,167
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$173,985,0002,956
Deposits held in domestic offices$173,985,0002,956
Individuals, partnerships, and corporations$141,649,0003,132
U.S. Government$01,228
States and political subdivisions in the U.S.$32,336,0001,357
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,901,0004,987
Demand deposits$6,146,0005,626
Nontransaction accounts$154,084,0002,350
Money market deposit accounts (MMDAs)$29,514,0002,736
Other savings deposits (excluding MMDAs)$22,303,0002,603
Total time deposits$102,267,0001,672
Total time and savings deposits$167,839,0002,562
Noninterest-bearing deposits$6,146,0005,641
Interest-bearing deposits$167,839,0002,542
Retail deposits$147,506,0003,108
Estimated insured deposits$139,858,0002,958
IRAs and Keogh plan accounts$16,681,0001,443
Brokered deposits$1,244,0002,174
Fully insured brokered deposits$1,244,0002,001
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$169,552,0003,016
Deposits held in domestic offices$169,552,0003,016
Individuals, partnerships, and corporations$141,037,0003,153
U.S. Government$01,345
States and political subdivisions in the U.S.$28,515,0001,485
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,694,0005,018
Demand deposits$5,432,0005,832
Nontransaction accounts$149,858,0002,396
Money market deposit accounts (MMDAs)$27,473,0002,839
Other savings deposits (excluding MMDAs)$20,727,0002,711
Total time deposits$101,658,0001,707
Total time and savings deposits$164,120,0002,595
Noninterest-bearing deposits$5,432,0005,851
Interest-bearing deposits$164,120,0002,581
Retail deposits$146,514,0003,133
Estimated insured deposits$138,949,0002,955
IRAs and Keogh plan accounts$16,591,0001,468
Brokered deposits$1,244,0002,181
Fully insured brokered deposits$1,244,0002,013
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$169,579,0003,014
Deposits held in domestic offices$169,579,0003,014
Individuals, partnerships, and corporations$141,750,0003,156
U.S. Government$01,257
States and political subdivisions in the U.S.$27,829,0001,469
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,495,0005,003
Demand deposits$5,141,0005,882
Nontransaction accounts$150,084,0002,427
Money market deposit accounts (MMDAs)$26,580,0002,926
Other savings deposits (excluding MMDAs)$19,989,0002,776
Total time deposits$103,514,0001,714
Total time and savings deposits$164,438,0002,605
Noninterest-bearing deposits$5,141,0005,911
Interest-bearing deposits$164,438,0002,588
Retail deposits$144,883,0003,167
Estimated insured deposits$138,089,0002,996
IRAs and Keogh plan accounts$16,677,0001,498
Brokered deposits$1,244,0002,193
Fully insured brokered deposits$1,244,0002,021
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$171,167,0003,008
Deposits held in domestic offices$171,167,0003,007
Individuals, partnerships, and corporations$142,283,0003,161
U.S. Government$01,331
States and political subdivisions in the U.S.$28,884,0001,432
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,899,0005,118
Demand deposits$4,928,0005,996
Nontransaction accounts$152,268,0002,404
Money market deposit accounts (MMDAs)$27,490,0002,880
Other savings deposits (excluding MMDAs)$19,756,0002,796
Total time deposits$105,022,0001,701
Total time and savings deposits$166,239,0002,599
Noninterest-bearing deposits$4,928,0006,018
Interest-bearing deposits$166,239,0002,581
Retail deposits$145,566,0003,175
Estimated insured deposits$138,808,0003,013
IRAs and Keogh plan accounts$16,583,0001,523
Brokered deposits$1,991,0002,064
Fully insured brokered deposits$1,991,0001,906
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$168,670,0003,072
Deposits held in domestic offices$168,670,0003,072
Individuals, partnerships, and corporations$140,066,0003,234
U.S. Government$01,317
States and political subdivisions in the U.S.$28,604,0001,460
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,369,0005,227
Demand deposits$5,118,0006,013
Nontransaction accounts$150,301,0002,451
Money market deposit accounts (MMDAs)$26,751,0002,957
Other savings deposits (excluding MMDAs)$19,512,0002,838
Total time deposits$104,038,0001,742
Total time and savings deposits$163,552,0002,663
Noninterest-bearing deposits$5,118,0006,038
Interest-bearing deposits$163,552,0002,644
Retail deposits$144,023,0003,226
Estimated insured deposits$137,004,0003,066
IRAs and Keogh plan accounts$16,267,0001,580
Brokered deposits$1,991,0002,057
Fully insured brokered deposits$1,991,0001,895
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$163,380,0003,139
Deposits held in domestic offices$163,380,0003,139
Individuals, partnerships, and corporations$137,423,0003,264
U.S. Government$01,474
States and political subdivisions in the U.S.$25,957,0001,548
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,669,0005,292
Demand deposits$4,552,0006,167
Nontransaction accounts$145,711,0002,500
Money market deposit accounts (MMDAs)$23,938,0003,133
Other savings deposits (excluding MMDAs)$18,521,0002,866
Total time deposits$103,252,0001,779
Total time and savings deposits$158,828,0002,708
Noninterest-bearing deposits$4,552,0006,203
Interest-bearing deposits$158,828,0002,692
Retail deposits$138,757,0003,313
Estimated insured deposits$134,658,0003,097
IRAs and Keogh plan accounts$15,903,0001,633
Brokered deposits$1,991,0002,032
Fully insured brokered deposits$1,991,0001,870
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$165,115,0003,114
Deposits held in domestic offices$165,115,0003,114
Individuals, partnerships, and corporations$139,704,0003,253
U.S. Government$01,406
States and political subdivisions in the U.S.$25,411,0001,492
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,108,0005,339
Demand deposits$3,786,0006,328
Nontransaction accounts$148,007,0002,490
Money market deposit accounts (MMDAs)$24,027,0003,146
Other savings deposits (excluding MMDAs)$18,144,0002,899
Total time deposits$105,836,0001,774
Total time and savings deposits$161,329,0002,687
Noninterest-bearing deposits$3,786,0006,348
Interest-bearing deposits$161,329,0002,665
Retail deposits$139,368,0003,310
Estimated insured deposits$135,031,0003,131
IRAs and Keogh plan accounts$16,666,0001,595
Brokered deposits$1,991,0002,039
Fully insured brokered deposits$1,991,0001,867
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$168,151,0003,073
Deposits held in domestic offices$168,151,0003,072
Individuals, partnerships, and corporations$139,037,0003,269
U.S. Government$01,377
States and political subdivisions in the U.S.$29,114,0001,365
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,361,0005,476
Demand deposits$3,592,0006,411
Nontransaction accounts$151,790,0002,462
Money market deposit accounts (MMDAs)$25,701,0003,054
Other savings deposits (excluding MMDAs)$17,627,0002,942
Total time deposits$108,462,0001,746
Total time and savings deposits$164,559,0002,651
Noninterest-bearing deposits$3,592,0006,432
Interest-bearing deposits$164,559,0002,618
Retail deposits$140,862,0003,291
Estimated insured deposits$135,658,0003,132
IRAs and Keogh plan accounts$16,775,0001,596
Brokered deposits$1,989,0002,045
Fully insured brokered deposits$1,989,0001,880
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$169,969,0003,092
Deposits held in domestic offices$169,969,0003,091
Individuals, partnerships, and corporations$140,597,0003,269
U.S. Government$01,424
States and political subdivisions in the U.S.$29,372,0001,360
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,448,0005,405
Demand deposits$3,642,0006,475
Nontransaction accounts$152,521,0002,497
Money market deposit accounts (MMDAs)$25,773,0003,079
Other savings deposits (excluding MMDAs)$17,145,0002,992
Total time deposits$109,603,0001,768
Total time and savings deposits$166,327,0002,680
Noninterest-bearing deposits$3,642,0006,496
Interest-bearing deposits$166,327,0002,647
Retail deposits$143,096,0003,290
Estimated insured deposits$135,619,0003,159
IRAs and Keogh plan accounts$16,446,0001,644
Brokered deposits$1,989,0002,060
Fully insured brokered deposits$1,989,0001,904
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$167,300,0003,131
Deposits held in domestic offices$167,300,0003,130
Individuals, partnerships, and corporations$139,602,0003,289
U.S. Government$01,583
States and political subdivisions in the U.S.$27,698,0001,427
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,073,0005,714
Demand deposits$3,276,0006,606
Nontransaction accounts$152,227,0002,472
Money market deposit accounts (MMDAs)$23,282,0003,218
Other savings deposits (excluding MMDAs)$16,450,0002,991
Total time deposits$112,495,0001,742
Total time and savings deposits$164,024,0002,685
Noninterest-bearing deposits$3,405,0006,611
Interest-bearing deposits$163,895,0002,652
Retail deposits$139,709,0003,352
Estimated insured deposits$137,045,0003,259
IRAs and Keogh plan accounts$16,556,0001,641
Brokered deposits$1,989,0002,084
Fully insured brokered deposits$1,989,0001,934
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$170,133,0003,056
Deposits held in domestic offices$170,133,0003,055
Individuals, partnerships, and corporations$143,053,0003,229
U.S. Government$01,457
States and political subdivisions in the U.S.$27,080,0001,413
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,966,0005,644
Demand deposits$3,015,0006,685
Nontransaction accounts$155,167,0002,489
Money market deposit accounts (MMDAs)$24,294,0003,140
Other savings deposits (excluding MMDAs)$15,790,0003,049
Total time deposits$115,083,0001,754
Total time and savings deposits$167,118,0002,671
Noninterest-bearing deposits$3,112,0006,686
Interest-bearing deposits$167,021,0002,631
Retail deposits$140,955,0003,316
Estimated insured deposits$138,929,0003,221
IRAs and Keogh plan accounts$16,904,0001,650
Brokered deposits$2,973,0001,958
Fully insured brokered deposits$2,973,0001,805
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$173,087,0003,010
Deposits held in domestic offices$173,087,0003,009
Individuals, partnerships, and corporations$144,293,0003,206
U.S. Government$01,535
States and political subdivisions in the U.S.$28,794,0001,344
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,394,0005,587
Demand deposits$2,807,0006,773
Nontransaction accounts$157,693,0002,461
Money market deposit accounts (MMDAs)$26,078,0003,026
Other savings deposits (excluding MMDAs)$15,229,0003,105
Total time deposits$116,386,0001,775
Total time and savings deposits$170,280,0002,639
Noninterest-bearing deposits$2,881,0006,789
Interest-bearing deposits$170,206,0002,600
Retail deposits$144,629,0003,246
Estimated insured deposits$139,418,0003,215
IRAs and Keogh plan accounts$16,427,0001,694
Brokered deposits$2,972,0001,991
Fully insured brokered deposits$2,972,0001,839
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$172,066,0003,072
Deposits held in domestic offices$172,066,0003,071
Individuals, partnerships, and corporations$143,164,0003,272
U.S. Government$01,579
States and political subdivisions in the U.S.$28,902,0001,361
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,121,0005,686
Demand deposits$2,793,0006,838
Nontransaction accounts$156,945,0002,505
Money market deposit accounts (MMDAs)$26,306,0003,016
Other savings deposits (excluding MMDAs)$14,735,0003,152
Total time deposits$115,904,0001,827
Total time and savings deposits$169,273,0002,692
Noninterest-bearing deposits$2,846,0006,850
Interest-bearing deposits$169,220,0002,652
Retail deposits$143,712,0003,299
Estimated insured deposits$137,846,0003,288
IRAs and Keogh plan accounts$16,781,0001,666
Brokered deposits$3,468,0001,954
Fully insured brokered deposits$3,468,0001,809
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$169,982,0003,059
Deposits held in domestic offices$169,982,0003,058
Individuals, partnerships, and corporations$169,983,0002,804
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,479,0005,726
Demand deposits$2,802,0006,824
Nontransaction accounts$155,504,0002,515
Money market deposit accounts (MMDAs)$23,817,0003,166
Other savings deposits (excluding MMDAs)$14,180,0003,120
Total time deposits$117,507,0001,842
Total time and savings deposits$155,504,0002,825
Noninterest-bearing deposits$2,802,0006,860
Interest-bearing deposits$167,180,0002,659
Retail deposits$141,510,0003,291
Estimated insured deposits$138,303,0003,246
IRAs and Keogh plan accounts$16,346,0001,699
Brokered deposits$3,916,0001,965
Fully insured brokered deposits$3,916,0001,821
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$168,135,0003,085
Deposits held in domestic offices$168,135,0003,084
Individuals, partnerships, and corporations$168,135,0002,823
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,455,0005,683
Demand deposits$2,669,0006,875
Nontransaction accounts$153,680,0002,544
Money market deposit accounts (MMDAs)$23,421,0003,175
Other savings deposits (excluding MMDAs)$13,922,0003,137
Total time deposits$116,337,0001,899
Total time and savings deposits$153,680,0002,855
Noninterest-bearing deposits$2,669,0006,910
Interest-bearing deposits$165,466,0002,684
Retail deposits$141,154,0003,272
Estimated insured deposits$138,652,0003,231
IRAs and Keogh plan accounts$16,311,0001,740
Brokered deposits$4,407,0001,960
Fully insured brokered deposits$4,407,0001,806
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$165,960,0003,127
Deposits held in domestic offices$165,960,0003,125
Individuals, partnerships, and corporations$165,960,0002,863
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,041,0005,724
Demand deposits$2,383,0006,989
Nontransaction accounts$151,919,0002,612
Money market deposit accounts (MMDAs)$23,285,0003,182
Other savings deposits (excluding MMDAs)$13,411,0003,177
Total time deposits$115,223,0001,990
Total time and savings deposits$151,919,0002,918
Noninterest-bearing deposits$2,383,0007,025
Interest-bearing deposits$163,577,0002,734
Retail deposits$139,254,0003,292
Estimated insured deposits$136,330,0003,294
IRAs and Keogh plan accounts$15,865,0001,775
Brokered deposits$5,168,0001,933
Fully insured brokered deposits$5,168,0001,774
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$163,170,0003,208
Deposits held in domestic offices$163,170,0003,205
Individuals, partnerships, and corporations$163,170,0002,941
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,191,0005,916
Demand deposits$2,315,0007,066
Nontransaction accounts$149,979,0002,685
Money market deposit accounts (MMDAs)$23,344,0003,191
Other savings deposits (excluding MMDAs)$12,881,0003,252
Total time deposits$113,754,0002,071
Total time and savings deposits$149,979,0003,021
Noninterest-bearing deposits$2,315,0007,105
Interest-bearing deposits$160,855,0002,827
Retail deposits$135,391,0003,407
Estimated insured deposits$133,883,0003,370
IRAs and Keogh plan accounts$16,136,0001,764
Brokered deposits$6,058,0001,869
Fully insured brokered deposits$6,058,0001,723
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$150,630,0003,407
Deposits held in domestic offices$150,630,0003,404
Individuals, partnerships, and corporations$150,631,0003,135
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,934,0005,933
Demand deposits$2,517,0007,064
Nontransaction accounts$137,697,0002,870
Money market deposit accounts (MMDAs)$19,815,0003,452
Other savings deposits (excluding MMDAs)$11,616,0003,358
Total time deposits$106,266,0002,238
Total time and savings deposits$137,697,0003,210
Noninterest-bearing deposits$2,517,0007,104
Interest-bearing deposits$148,113,0003,030
Retail deposits$126,159,0003,591
Estimated insured deposits$125,150,0003,542
IRAs and Keogh plan accounts$15,140,0001,872
Brokered deposits$5,295,0002,029
Fully insured brokered deposits$5,295,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$147,566,0003,487
Deposits held in domestic offices$147,566,0003,485
Individuals, partnerships, and corporations$147,566,0003,191
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,681,0005,938
Demand deposits$2,116,0007,230
Nontransaction accounts$134,885,0002,962
Money market deposit accounts (MMDAs)$19,874,0003,468
Other savings deposits (excluding MMDAs)$12,070,0003,280
Total time deposits$102,941,0002,368
Total time and savings deposits$134,885,0003,297
Noninterest-bearing deposits$2,116,0007,264
Interest-bearing deposits$145,450,0003,106
Retail deposits$123,802,0003,654
Estimated insured deposits$121,583,0003,586
IRAs and Keogh plan accounts$14,908,0001,926
Brokered deposits$4,562,0002,227
Fully insured brokered deposits$4,562,0002,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$146,697,0003,507
Deposits held in domestic offices$146,697,0003,506
Individuals, partnerships, and corporations$146,697,0003,229
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,904,0005,890
Demand deposits$2,109,0007,270
Nontransaction accounts$133,793,0003,003
Money market deposit accounts (MMDAs)$20,349,0003,387
Other savings deposits (excluding MMDAs)$11,605,0003,348
Total time deposits$101,839,0002,448
Total time and savings deposits$133,793,0003,337
Noninterest-bearing deposits$2,109,0007,307
Interest-bearing deposits$144,588,0003,142
Retail deposits$122,521,0003,665
Estimated insured deposits$118,793,0003,670
IRAs and Keogh plan accounts$14,440,0001,978
Brokered deposits$5,535,0002,183
Fully insured brokered deposits$5,535,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,698,0003,713
Deposits held in domestic offices$138,698,0003,711
Individuals, partnerships, and corporations$138,698,0003,413
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,667,0005,966
Demand deposits$2,267,0007,321
Nontransaction accounts$126,031,0003,203
Money market deposit accounts (MMDAs)$15,367,0003,958
Other savings deposits (excluding MMDAs)$11,004,0003,480
Total time deposits$99,660,0002,582
Total time and savings deposits$126,031,0003,554
Noninterest-bearing deposits$2,267,0007,354
Interest-bearing deposits$136,431,0003,345
Retail deposits$114,162,0003,895
Estimated insured deposits$116,573,0003,761
IRAs and Keogh plan accounts$13,243,0002,170
Brokered deposits$7,129,0002,092
Fully insured brokered deposits$7,129,0001,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$130,372,0003,881
Deposits held in domestic offices$130,372,0003,880
Individuals, partnerships, and corporations$130,372,0003,590
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,996,0006,002
Demand deposits$2,348,0007,397
Nontransaction accounts$117,376,0003,345
Money market deposit accounts (MMDAs)$10,506,0004,578
Other savings deposits (excluding MMDAs)$10,645,0003,461
Total time deposits$96,225,0002,698
Total time and savings deposits$117,376,0003,719
Noninterest-bearing deposits$2,348,0007,436
Interest-bearing deposits$128,024,0003,499
Retail deposits$84,356,0004,356
Estimated insured deposits$112,069,0003,853
IRAs and Keogh plan accounts$12,590,0002,262
Brokered deposits$6,868,0002,192
Fully insured brokered deposits$6,868,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$122,887,0004,014
Deposits held in domestic offices$122,887,0004,013
Individuals, partnerships, and corporations$122,887,0003,731
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,074,0006,030
Demand deposits$1,874,0007,551
Nontransaction accounts$110,813,0003,523
Money market deposit accounts (MMDAs)$9,584,0004,742
Other savings deposits (excluding MMDAs)$10,572,0003,480
Total time deposits$90,657,0002,893
Total time and savings deposits$110,813,0003,873
Noninterest-bearing deposits$1,874,0007,581
Interest-bearing deposits$121,013,0003,653
Retail deposits$86,864,0004,267
Estimated insured deposits$108,114,0003,948
IRAs and Keogh plan accounts$12,516,0002,248
Brokered deposits$5,415,0002,462
Fully insured brokered deposits$5,415,0002,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$121,413,0004,057
Deposits held in domestic offices$121,413,0004,055
Individuals, partnerships, and corporations$121,413,0003,761
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,592,0006,360
Demand deposits$1,416,0007,751
Nontransaction accounts$110,821,0003,548
Money market deposit accounts (MMDAs)$7,426,0005,200
Other savings deposits (excluding MMDAs)$10,800,0003,437
Total time deposits$92,595,0002,882
Total time and savings deposits$110,821,0003,872
Noninterest-bearing deposits$1,416,0007,789
Interest-bearing deposits$119,997,0003,670
Retail deposits$80,982,0004,480
Estimated insured deposits$98,230,0003,829
IRAs and Keogh plan accounts$12,210,0002,282
Brokered deposits$5,472,0002,527
Fully insured brokered deposits$5,472,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$117,728,0004,144
Deposits held in domestic offices$117,728,0004,142
Individuals, partnerships, and corporations$117,728,0003,847
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,516,0006,193
Demand deposits$1,218,0007,864
Nontransaction accounts$106,212,0003,639
Money market deposit accounts (MMDAs)$4,872,0005,867
Other savings deposits (excluding MMDAs)$10,731,0003,407
Total time deposits$90,609,0002,963
Total time and savings deposits$106,212,0003,978
Noninterest-bearing deposits$1,218,0007,891
Interest-bearing deposits$116,510,0003,729
Retail deposits$79,045,0004,567
Estimated insured deposits$99,164,0003,804
IRAs and Keogh plan accounts$11,916,0002,268
Brokered deposits$5,572,0002,563
Fully insured brokered deposits$5,572,0002,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$114,213,0004,149
Deposits held in domestic offices$114,213,0004,147
Individuals, partnerships, and corporations$114,213,0003,865
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,554,0006,201
Demand deposits$1,658,0007,786
Nontransaction accounts$102,659,0003,647
Money market deposit accounts (MMDAs)$4,821,0005,829
Other savings deposits (excluding MMDAs)$10,298,0003,374
Total time deposits$87,540,0002,985
Total time and savings deposits$102,659,0003,992
Noninterest-bearing deposits$1,658,0007,825
Interest-bearing deposits$112,555,0003,767
Retail deposits$79,116,0004,512
Estimated insured deposits$90,232,0004,029
IRAs and Keogh plan accounts$12,897,0002,008
Brokered deposits$6,650,0002,447
Fully insured brokered deposits$3,661,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$112,870,0004,154
Deposits held in domestic offices$112,870,0004,151
Individuals, partnerships, and corporations$112,870,0003,863
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,341,0005,982
Demand deposits$1,404,0007,882
Nontransaction accounts$100,529,0003,693
Money market deposit accounts (MMDAs)$4,951,0005,817
Other savings deposits (excluding MMDAs)$10,814,0003,325
Total time deposits$84,764,0003,032
Total time and savings deposits$100,529,0004,022
Noninterest-bearing deposits$1,404,0007,920
Interest-bearing deposits$111,466,0003,762
Retail deposits$78,278,0004,518
Estimated insured deposits$89,421,0004,041
IRAs and Keogh plan accounts$10,433,0002,425
Brokered deposits$4,377,0002,543
Fully insured brokered deposits$3,365,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,998,0004,173
Deposits held in domestic offices$111,998,0004,170
Individuals, partnerships, and corporations$111,998,0003,906
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,728,0005,986
Demand deposits$1,418,0007,939
Nontransaction accounts$99,270,0003,714
Money market deposit accounts (MMDAs)$4,904,0005,846
Other savings deposits (excluding MMDAs)$11,003,0003,321
Total time deposits$83,363,0003,012
Total time and savings deposits$99,270,0004,064
Noninterest-bearing deposits$1,418,0007,981
Interest-bearing deposits$110,580,0003,763
Retail deposits$76,355,0004,595
Estimated insured deposits$84,803,0004,167
IRAs and Keogh plan accounts$10,067,0002,508
Brokered deposits$2,588,0002,588
Fully insured brokered deposits$1,580,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$116,168,0004,072
Deposits held in domestic offices$116,168,0004,069
Individuals, partnerships, and corporations$116,168,0003,802
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,279,0006,092
Demand deposits$1,118,0008,058
Nontransaction accounts$103,889,0003,600
Money market deposit accounts (MMDAs)$4,928,0005,788
Other savings deposits (excluding MMDAs)$10,568,0003,342
Total time deposits$88,393,0002,881
Total time and savings deposits$103,889,0003,940
Noninterest-bearing deposits$1,118,0008,086
Interest-bearing deposits$115,050,0003,683
Retail deposits$76,340,0004,597
Estimated insured deposits$85,954,0004,121
IRAs and Keogh plan accounts$9,764,0002,534
Brokered deposits$2,884,0002,488
Fully insured brokered deposits$1,876,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$110,246,0004,210
Deposits held in domestic offices$110,246,0004,208
Individuals, partnerships, and corporations$110,246,0003,920
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,786,0005,995
Demand deposits$1,143,0008,066
Nontransaction accounts$97,460,0003,719
Money market deposit accounts (MMDAs)$5,618,0005,523
Other savings deposits (excluding MMDAs)$10,396,0003,340
Total time deposits$81,446,0003,047
Total time and savings deposits$97,460,0004,085
Noninterest-bearing deposits$1,143,0008,089
Interest-bearing deposits$109,103,0003,756
Retail deposits$74,189,0004,647
Estimated insured deposits$83,573,0004,127
IRAs and Keogh plan accounts$9,540,0002,550
Brokered deposits$985,0002,950
Fully insured brokered deposits$985,0002,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$110,795,0004,146
Deposits held in domestic offices$110,795,0004,143
Individuals, partnerships, and corporations$110,795,0003,888
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,414,0005,954
Demand deposits$1,254,0008,034
Nontransaction accounts$98,381,0003,705
Money market deposit accounts (MMDAs)$5,561,0005,535
Other savings deposits (excluding MMDAs)$11,060,0003,252
Total time deposits$81,760,0003,025
Total time and savings deposits$98,381,0004,031
Noninterest-bearing deposits$1,254,0008,073
Interest-bearing deposits$109,541,0003,733
Retail deposits$74,145,0004,601
Estimated insured deposits$83,969,0004,095
IRAs and Keogh plan accounts$9,242,0002,627
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$112,189,0004,121
Deposits held in domestic offices$112,189,0004,119
Individuals, partnerships, and corporations$112,189,0003,867
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,728,0005,815
Demand deposits$1,550,0007,999
Nontransaction accounts$98,461,0003,682
Money market deposit accounts (MMDAs)$6,278,0005,302
Other savings deposits (excluding MMDAs)$11,325,0003,262
Total time deposits$80,858,0003,060
Total time and savings deposits$98,461,0004,021
Noninterest-bearing deposits$1,550,0008,050
Interest-bearing deposits$110,639,0003,710
Retail deposits$74,926,0004,600
Estimated insured deposits$84,841,0004,099
IRAs and Keogh plan accounts$9,600,0002,547
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$109,313,0004,213
Deposits held in domestic offices$109,313,0004,212
Individuals, partnerships, and corporations$109,313,0003,936
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,090,0005,998
Demand deposits$1,324,0008,102
Nontransaction accounts$96,223,0003,738
Money market deposit accounts (MMDAs)$6,374,0005,314
Other savings deposits (excluding MMDAs)$10,963,0003,374
Total time deposits$78,886,0003,101
Total time and savings deposits$96,223,0004,080
Noninterest-bearing deposits$1,324,0008,141
Interest-bearing deposits$107,989,0003,784
Retail deposits$73,513,0004,677
Estimated insured deposits$83,578,0004,133
IRAs and Keogh plan accounts$9,314,0002,557
Brokered deposits$100,0003,243
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,666,0004,296
Deposits held in domestic offices$104,666,0004,294
Individuals, partnerships, and corporations$104,666,0004,034
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,627,0006,173
Demand deposits$1,224,0008,165
Nontransaction accounts$92,039,0003,787
Money market deposit accounts (MMDAs)$6,657,0005,162
Other savings deposits (excluding MMDAs)$10,964,0003,351
Total time deposits$74,418,0003,213
Total time and savings deposits$92,039,0004,150
Noninterest-bearing deposits$1,224,0008,202
Interest-bearing deposits$103,442,0003,839
Retail deposits$72,397,0004,632
Estimated insured deposits$80,843,0004,179
IRAs and Keogh plan accounts$8,462,0002,736
Brokered deposits$300,0003,144
Fully insured brokered deposits$300,0002,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$102,887,0004,294
Deposits held in domestic offices$102,887,0004,290
Individuals, partnerships, and corporations$102,887,0004,027
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,265,0006,155
Demand deposits$991,0008,280
Nontransaction accounts$90,622,0003,792
Money market deposit accounts (MMDAs)$7,434,0004,934
Other savings deposits (excluding MMDAs)$11,715,0003,256
Total time deposits$71,473,0003,244
Total time and savings deposits$90,622,0004,136
Noninterest-bearing deposits$991,0008,310
Interest-bearing deposits$101,896,0003,853
Retail deposits$69,993,0004,676
Estimated insured deposits$80,889,0004,134
IRAs and Keogh plan accounts$8,533,0002,691
Brokered deposits$300,0003,114
Fully insured brokered deposits$300,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$103,113,0004,273
Deposits held in domestic offices$103,113,0004,269
Individuals, partnerships, and corporations$103,113,0004,001
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,160,0006,300
Demand deposits$1,051,0008,293
Nontransaction accounts$90,953,0003,717
Money market deposit accounts (MMDAs)$8,093,0004,775
Other savings deposits (excluding MMDAs)$12,321,0003,224
Total time deposits$70,539,0003,187
Total time and savings deposits$90,953,0004,103
Noninterest-bearing deposits$1,051,0008,318
Interest-bearing deposits$102,062,0003,810
Retail deposits$69,800,0004,714
Estimated insured deposits$80,089,0004,157
IRAs and Keogh plan accounts$8,436,0002,696
Brokered deposits$899,0002,778
Fully insured brokered deposits$899,0002,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$102,356,0004,300
Deposits held in domestic offices$102,356,0004,295
Individuals, partnerships, and corporations$102,356,0004,009
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,979,0006,405
Demand deposits$1,191,0008,274
Nontransaction accounts$90,377,0003,705
Money market deposit accounts (MMDAs)$8,621,0004,715
Other savings deposits (excluding MMDAs)$12,855,0003,201
Total time deposits$68,901,0003,180
Total time and savings deposits$90,377,0004,125
Noninterest-bearing deposits$1,191,0008,302
Interest-bearing deposits$101,165,0003,831
Retail deposits$70,202,0004,715
Estimated insured deposits$79,501,0004,154
IRAs and Keogh plan accounts$8,279,0002,694
Brokered deposits$1,199,0002,506
Fully insured brokered deposits$1,199,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$102,822,0004,271
Deposits held in domestic offices$102,822,0004,268
Individuals, partnerships, and corporations$102,822,0003,980
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,777,0006,355
Demand deposits$1,158,0008,324
Nontransaction accounts$90,045,0003,641
Money market deposit accounts (MMDAs)$9,803,0004,488
Other savings deposits (excluding MMDAs)$12,928,0003,185
Total time deposits$67,314,0003,142
Total time and savings deposits$90,045,0004,082
Noninterest-bearing deposits$1,158,0008,354
Interest-bearing deposits$101,664,0003,762
Retail deposits$72,070,0004,635
Estimated insured deposits$81,415,0004,060
IRAs and Keogh plan accounts$8,279,0002,651
Brokered deposits$2,697,0002,090
Fully insured brokered deposits$2,697,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$98,085,0004,343
Deposits held in domestic offices$98,085,0004,338
Individuals, partnerships, and corporations$98,085,0004,047
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,672,0006,475
Demand deposits$1,306,0008,301
Nontransaction accounts$86,413,0003,697
Money market deposit accounts (MMDAs)$9,987,0004,407
Other savings deposits (excluding MMDAs)$12,898,0003,224
Total time deposits$63,528,0003,240
Total time and savings deposits$86,413,0004,154
Noninterest-bearing deposits$1,306,0008,332
Interest-bearing deposits$96,779,0003,835
Retail deposits$69,592,0004,712
Estimated insured deposits$78,729,0004,133
IRAs and Keogh plan accounts$8,313,0002,658
Brokered deposits$2,095,0002,103
Fully insured brokered deposits$2,095,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$97,148,0004,310
Deposits held in domestic offices$97,148,0004,307
Individuals, partnerships, and corporations$97,148,0004,027
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,365,0006,758
Demand deposits$876,0008,455
Nontransaction accounts$86,783,0003,620
Money market deposit accounts (MMDAs)$11,307,0004,148
Other savings deposits (excluding MMDAs)$13,111,0003,245
Total time deposits$62,365,0003,180
Total time and savings deposits$86,783,0004,089
Noninterest-bearing deposits$876,0008,469
Interest-bearing deposits$96,272,0003,812
Retail deposits$66,427,0004,849
Estimated insured deposits$75,308,0004,228
IRAs and Keogh plan accounts$7,803,0002,778
Brokered deposits$1,099,0002,197
Fully insured brokered deposits$1,099,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$97,752,0004,310
Deposits held in domestic offices$97,752,0004,306
Individuals, partnerships, and corporations$97,752,0004,015
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,107,0006,912
Demand deposits$808,0008,507
Nontransaction accounts$87,645,0003,599
Money market deposit accounts (MMDAs)$13,391,0003,879
Other savings deposits (excluding MMDAs)$13,358,0003,267
Total time deposits$60,896,0003,205
Total time and savings deposits$87,645,0004,082
Noninterest-bearing deposits$808,0008,523
Interest-bearing deposits$96,944,0003,814
Retail deposits$68,068,0004,797
Estimated insured deposits$76,462,0004,199
IRAs and Keogh plan accounts$7,782,0002,769
Brokered deposits$2,798,0001,736
Fully insured brokered deposits$2,798,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,919,0004,188
Deposits held in domestic offices$100,919,0004,184
Individuals, partnerships, and corporations$100,919,0003,885
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,406,0006,895
Demand deposits$852,0008,537
Nontransaction accounts$90,513,0003,449
Money market deposit accounts (MMDAs)$15,347,0003,589
Other savings deposits (excluding MMDAs)$13,324,0003,249
Total time deposits$61,842,0003,096
Total time and savings deposits$90,513,0003,963
Noninterest-bearing deposits$852,0008,557
Interest-bearing deposits$100,067,0003,689
Retail deposits$69,836,0004,726
Estimated insured deposits$78,171,0004,126
IRAs and Keogh plan accounts$7,698,0002,801
Brokered deposits$7,864,0001,187
Fully insured brokered deposits$5,591,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$102,593,0004,085
Deposits held in domestic offices$102,593,0004,082
Individuals, partnerships, and corporations$102,593,0003,797
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,822,0006,919
Demand deposits$1,005,0008,538
Nontransaction accounts$92,771,0003,367
Money market deposit accounts (MMDAs)$18,126,0003,248
Other savings deposits (excluding MMDAs)$13,663,0003,213
Total time deposits$60,982,0003,107
Total time and savings deposits$92,771,0003,852
Noninterest-bearing deposits$1,005,0008,559
Interest-bearing deposits$101,588,0003,604
Retail deposits$69,509,0004,717
Estimated insured deposits$77,937,0004,119
IRAs and Keogh plan accounts$7,902,0002,771
Brokered deposits$8,363,0001,090
Fully insured brokered deposits$5,690,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,498,0004,030
Deposits held in domestic offices$104,498,0004,027
Individuals, partnerships, and corporations$104,498,0003,724
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,179,0007,098
Demand deposits$957,0008,607
Nontransaction accounts$95,319,0003,290
Money market deposit accounts (MMDAs)$19,093,0003,110
Other savings deposits (excluding MMDAs)$13,497,0003,255
Total time deposits$62,729,0003,040
Total time and savings deposits$95,319,0003,770
Noninterest-bearing deposits$957,0008,626
Interest-bearing deposits$103,541,0003,547
Retail deposits$67,580,0004,819
Estimated insured deposits$76,323,0004,211
IRAs and Keogh plan accounts$7,827,0002,833
Brokered deposits$9,027,000961
Fully insured brokered deposits$3,892,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$97,815,0004,235
Deposits held in domestic offices$97,815,0004,231
Individuals, partnerships, and corporations$97,815,0003,928
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,143,0007,122
Demand deposits$994,0008,618
Nontransaction accounts$88,672,0003,480
Money market deposit accounts (MMDAs)$18,906,0003,098
Other savings deposits (excluding MMDAs)$12,969,0003,315
Total time deposits$56,797,0003,321
Total time and savings deposits$88,672,0003,983
Noninterest-bearing deposits$994,0008,635
Interest-bearing deposits$96,821,0003,749
Retail deposits$66,441,0004,890
Estimated insured deposits$75,436,0004,251
IRAs and Keogh plan accounts$7,628,0002,900
Brokered deposits$9,558,000903
Fully insured brokered deposits$3,692,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$98,107,0004,202
Deposits held in domestic offices$98,107,0004,199
Individuals, partnerships, and corporations$98,107,0003,897
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,757,0003,735
Noninterest-bearing deposits$1,350,0008,508
Interest-bearing deposits$96,757,0003,737
Retail deposits$67,116,0004,850
Estimated insured deposits$81,016,0004,030
IRAs and Keogh plan accounts$7,456,0002,963
Brokered deposits$9,745,000819
Fully insured brokered deposits$3,692,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,147,0004,160
Deposits held in domestic offices$99,147,0004,157
Individuals, partnerships, and corporations$99,147,0003,848
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$97,900,0003,692
Noninterest-bearing deposits$1,247,0008,560
Interest-bearing deposits$97,900,0003,696
Retail deposits$66,777,0004,860
Estimated insured deposits$80,677,0004,034
IRAs and Keogh plan accounts$7,413,0003,025
Brokered deposits$6,889,000915
Fully insured brokered deposits$2,893,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$96,892,0004,221
Deposits held in domestic offices$96,892,0004,219
Individuals, partnerships, and corporations$96,892,0003,929
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$95,580,0003,767
Noninterest-bearing deposits$1,312,0008,568
Interest-bearing deposits$95,580,0003,771
Retail deposits$64,047,0005,001
Estimated insured deposits$78,227,0004,152
IRAs and Keogh plan accounts$7,378,0003,042
Brokered deposits$5,497,000998
Fully insured brokered deposits$1,000,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$93,847,0004,296
Deposits held in domestic offices$93,847,0004,293
Individuals, partnerships, and corporations$93,847,0003,987
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$92,883,0003,829
Noninterest-bearing deposits$964,0008,743
Interest-bearing deposits$92,883,0003,834
Retail deposits$62,435,0005,052
Estimated insured deposits$62,435,0004,941
IRAs and Keogh plan accounts$7,259,0003,051
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$93,747,0004,244
Deposits held in domestic offices$93,747,0004,239
Individuals, partnerships, and corporations$93,747,0003,945
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$92,485,0003,778
Noninterest-bearing deposits$1,260,0008,676
Interest-bearing deposits$92,487,0003,785
Retail deposits$62,591,0004,976
Estimated insured deposits$62,591,0004,864
IRAs and Keogh plan accounts$6,952,0003,095
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$84,810,0004,465
Deposits held in domestic offices$84,810,0004,459
Individuals, partnerships, and corporations$84,809,0004,171
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,558,0003,976
Noninterest-bearing deposits$1,251,0008,792
Interest-bearing deposits$83,559,0003,987
Retail deposits$64,196,0004,783
Estimated insured deposits$75,896,0004,132
IRAs and Keogh plan accounts$6,634,0003,145
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,614,0004,490
Deposits held in domestic offices$81,614,0004,485
Individuals, partnerships, and corporations$81,614,0004,178
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$80,527,0003,951
Noninterest-bearing deposits$1,087,0009,070
Interest-bearing deposits$80,527,0003,987
Retail deposits$66,025,0004,569
Estimated insured deposits$77,342,0004,013
IRAs and Keogh plan accounts$6,064,0003,305
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$73,810,0004,850
Deposits held in domestic offices$73,810,0004,846
Individuals, partnerships, and corporations$73,810,0004,524
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,054,0004,270
Noninterest-bearing deposits$756,0009,517
Interest-bearing deposits$73,054,0004,302
Retail deposits$62,633,0004,833
Estimated insured deposits$70,232,0004,390
IRAs and Keogh plan accounts$5,996,0003,423
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$69,835,0005,064
Deposits held in domestic offices$69,835,0005,060
Individuals, partnerships, and corporations$69,835,0004,738
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$69,195,0004,456
Noninterest-bearing deposits$640,0009,785
Interest-bearing deposits$69,195,0004,493
Retail deposits$61,611,0004,943
Estimated insured deposits$67,211,0004,600
IRAs and Keogh plan accounts$5,416,0003,773
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,671,0004,432
Deposits held in domestic offices$81,671,0004,423
Individuals, partnerships, and corporations$81,669,0004,104
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,524,0003,843
Noninterest-bearing deposits$145,00010,493
Interest-bearing deposits$81,526,0003,871
Retail deposits$56,393,0005,301
Estimated insured deposits$76,793,0004,068
IRAs and Keogh plan accounts$4,331,0004,575
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$53,768,0006,318
Deposits held in domestic offices$53,768,0006,309
Individuals, partnerships, and corporations$53,767,0005,920
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$53,623,0005,592
Noninterest-bearing deposits$145,00010,965
Interest-bearing deposits$53,623,0005,660
Retail deposits$47,533,0006,232
Estimated insured deposits$52,133,0005,859
IRAs and Keogh plan accounts$4,173,0004,945
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$47,955,0006,965
Deposits held in domestic offices$47,955,0006,960
Individuals, partnerships, and corporations$48,014,0006,516
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$47,944,0006,164
Noninterest-bearing deposits$011,653
Interest-bearing deposits$47,955,0006,250
Retail deposits$42,220,0006,953
Estimated insured deposits$46,520,0006,533
IRAs and Keogh plan accounts$3,749,0005,455
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$48,761,0006,922
Deposits held in domestic offices$48,761,0006,915
Individuals, partnerships, and corporations$48,759,0006,503
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,682,0006,129
Noninterest-bearing deposits$77,00012,122
Interest-bearing deposits$48,684,0006,201
Retail deposits$40,068,0007,326
Estimated insured deposits$43,868,0006,854
IRAs and Keogh plan accounts$3,530,0005,647
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$47,311,0007,343
Deposits held in domestic offices$47,311,0007,336
Individuals, partnerships, and corporations$47,312,0006,866
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$47,240,0006,463
Noninterest-bearing deposits$012,822
Interest-bearing deposits$47,311,0006,594
Retail deposits$40,299,0007,646
Estimated insured deposits$44,899,0007,036
IRAs and Keogh plan accounts$3,086,0006,474
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$45,631,0007,689
Deposits held in domestic offices$45,631,0007,682
Individuals, partnerships, and corporations$45,631,0007,366
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$45,575,0006,969
Noninterest-bearing deposits$56,00013,551
Interest-bearing deposits$45,575,0006,962
Retail deposits$39,016,0007,987
Estimated insured deposits$43,415,0007,427
IRAs and Keogh plan accounts$3,031,0006,855
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA