North American Banking Company, Total Deposits

2025-03-31Rank
Total deposits$1,190,074,000792
Deposits held in domestic offices$1,190,074,000790
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$982,683,000366
Demand deposits$531,678,000462
Nontransaction accounts$207,392,0002,025
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$207,392,0001,166
Total time and savings deposits$658,397,000975
Noninterest-bearing deposits$471,148,000438
Interest-bearing deposits$718,926,000949
Retail deposits$1,028,950,000757
Estimated insured deposits$233,921,0002,166
IRAs and Keogh plan accounts$3,334,000853
Brokered deposits$20,627,0001,110
Fully insured brokered deposits$20,627,000992
Deposits obtained via list services, yet not brokered$17,132,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,191,458,000784
Deposits held in domestic offices$1,191,458,000782
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$976,374,000357
Demand deposits$547,667,000430
Nontransaction accounts$215,084,0001,976
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$04,297
Total time deposits$215,084,0001,127
Total time and savings deposits$643,791,000990
Noninterest-bearing deposits$479,220,000429
Interest-bearing deposits$712,238,000946
Retail deposits$1,023,297,000758
Estimated insured deposits$229,657,0002,185
IRAs and Keogh plan accounts$3,534,0002,891
Brokered deposits$20,627,0001,128
Fully insured brokered deposits$20,627,0001,017
Deposits obtained via list services, yet not brokered$20,914,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,111,856,000817
Deposits held in domestic offices$1,111,856,000815
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$1,024,392,000330
Demand deposits$501,027,000447
Nontransaction accounts$87,464,0003,121
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$87,465,0002,176
Total time and savings deposits$610,829,0001,028
Noninterest-bearing deposits$446,620,000450
Interest-bearing deposits$665,236,000995
Retail deposits$1,063,323,000720
Estimated insured deposits$206,207,0002,311
IRAs and Keogh plan accounts$3,602,000856
Brokered deposits$7,000,0001,617
Fully insured brokered deposits$7,000,0001,404
Deposits obtained via list services, yet not brokered$11,095,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,074,373,000826
Deposits held in domestic offices$1,074,373,000824
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$981,060,000327
Demand deposits$451,925,000483
Nontransaction accounts$93,313,0003,018
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$93,313,0002,036
Total time and savings deposits$622,448,000997
Noninterest-bearing deposits$393,975,000499
Interest-bearing deposits$680,398,000956
Retail deposits$1,017,898,000740
Estimated insured deposits$264,816,0001,955
IRAs and Keogh plan accounts$3,580,0002,893
Brokered deposits$15,000,0001,263
Fully insured brokered deposits$15,000,0001,127
Deposits obtained via list services, yet not brokered$10,212,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,114,189,000814
Deposits held in domestic offices$1,114,189,000812
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$1,008,727,000324
Demand deposits$472,306,000466
Nontransaction accounts$105,462,0002,856
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$105,462,0001,834
Total time and savings deposits$641,883,000965
Noninterest-bearing deposits$426,427,000474
Interest-bearing deposits$687,762,000946
Retail deposits$1,046,625,000731
Estimated insured deposits$276,278,0001,894
IRAs and Keogh plan accounts$3,592,000862
Brokered deposits$23,000,0001,060
Fully insured brokered deposits$23,000,000960
Deposits obtained via list services, yet not brokered$9,919,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,137,190,000792
Deposits held in domestic offices$1,137,190,000790
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$1,016,307,000316
Demand deposits$463,574,000455
Nontransaction accounts$120,883,0002,660
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$120,883,0001,625
Total time and savings deposits$673,616,000915
Noninterest-bearing deposits$418,545,000499
Interest-bearing deposits$718,645,000886
Retail deposits$1,056,109,000721
Estimated insured deposits$294,098,0001,794
IRAs and Keogh plan accounts$3,702,0002,882
Brokered deposits$38,000,000836
Fully insured brokered deposits$38,000,000769
Deposits obtained via list services, yet not brokered$10,707,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,062,471,000826
Deposits held in domestic offices$1,062,471,000824
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$959,536,000335
Demand deposits$448,975,000481
Nontransaction accounts$102,935,0002,855
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$102,936,0001,736
Total time and savings deposits$613,496,000994
Noninterest-bearing deposits$401,093,000529
Interest-bearing deposits$661,378,000948
Retail deposits$1,000,112,000765
Estimated insured deposits$290,328,0001,797
IRAs and Keogh plan accounts$3,418,000902
Brokered deposits$32,000,000873
Fully insured brokered deposits$32,000,000793
Deposits obtained via list services, yet not brokered$10,430,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,015,309,000847
Deposits held in domestic offices$1,015,309,000845
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$917,472,000328
Demand deposits$502,619,000426
Nontransaction accounts$97,837,0002,904
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$97,837,0001,710
Total time and savings deposits$512,690,0001,138
Noninterest-bearing deposits$452,442,000474
Interest-bearing deposits$562,867,0001,068
Retail deposits$957,547,000775
Estimated insured deposits$280,909,0001,839
IRAs and Keogh plan accounts$3,597,0002,957
Brokered deposits$21,638,000998
Fully insured brokered deposits$21,638,000889
Deposits obtained via list services, yet not brokered$10,059,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,135,284,000782
Deposits held in domestic offices$1,135,284,000780
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$1,014,314,000317
Demand deposits$575,528,000391
Nontransaction accounts$120,970,0002,644
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$120,970,0001,360
Total time and savings deposits$559,756,0001,069
Noninterest-bearing deposits$517,809,000444
Interest-bearing deposits$617,475,0001,004
Retail deposits$1,055,824,000750
Estimated insured deposits$313,589,0001,695
IRAs and Keogh plan accounts$3,911,000882
Brokered deposits$40,000,000715
Fully insured brokered deposits$40,000,000644
Deposits obtained via list services, yet not brokered$10,042,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,111,602,000805
Deposits held in domestic offices$1,111,602,000804
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$1,012,817,000312
Demand deposits$587,174,000387
Nontransaction accounts$98,785,0002,904
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$98,785,0001,446
Total time and savings deposits$524,428,0001,117
Noninterest-bearing deposits$526,530,000462
Interest-bearing deposits$585,072,0001,042
Retail deposits$1,058,110,000771
Estimated insured deposits$275,392,0001,854
IRAs and Keogh plan accounts$4,217,0002,809
Brokered deposits$8,000,0001,162
Fully insured brokered deposits$8,000,0001,003
Deposits obtained via list services, yet not brokered$8,009,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,001,211,000878
Deposits held in domestic offices$1,001,211,000877
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$893,402,000350
Demand deposits$556,048,000413
Nontransaction accounts$107,809,0002,819
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$107,809,0001,238
Total time and savings deposits$445,163,0001,307
Noninterest-bearing deposits$490,812,000522
Interest-bearing deposits$510,399,0001,157
Retail deposits$946,846,000857
Estimated insured deposits$293,336,0001,774
IRAs and Keogh plan accounts$5,227,000850
Brokered deposits$13,000,000854
Fully insured brokered deposits$13,000,000748
Deposits obtained via list services, yet not brokered$8,375,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$941,358,000908
Deposits held in domestic offices$941,358,000908
Individuals, partnerships, and corporations$937,197,000843
U.S. Government$0821
States and political subdivisions in the U.S.$956,0004,211
Commercial banks and other depository institutions in U.S.$3,205,0001,026
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$803,422,000378
Demand deposits$498,684,000438
Nontransaction accounts$137,936,0002,469
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$137,936,000973
Total time and savings deposits$442,674,0001,319
Noninterest-bearing deposits$437,350,000567
Interest-bearing deposits$504,008,0001,181
Retail deposits$868,573,000914
Estimated insured deposits$298,089,0001,768
IRAs and Keogh plan accounts$5,909,0002,459
Brokered deposits$26,500,000575
Fully insured brokered deposits$26,500,000522
Deposits obtained via list services, yet not brokered$10,897,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$997,143,000880
Deposits held in domestic offices$997,143,000880
Individuals, partnerships, and corporations$992,024,000812
U.S. Government$0814
States and political subdivisions in the U.S.$955,0004,227
Commercial banks and other depository institutions in U.S.$4,164,000870
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$879,631,000346
Demand deposits$535,879,000405
Nontransaction accounts$117,512,0002,732
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$117,512,0001,155
Total time and savings deposits$461,264,0001,296
Noninterest-bearing deposits$467,336,000535
Interest-bearing deposits$529,807,0001,145
Retail deposits$949,215,000860
Estimated insured deposits$303,867,0001,749
IRAs and Keogh plan accounts$5,710,000857
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$11,136,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$885,874,000965
Deposits held in domestic offices$885,874,000965
Individuals, partnerships, and corporations$880,727,000898
U.S. Government$0909
States and political subdivisions in the U.S.$951,0004,271
Commercial banks and other depository institutions in U.S.$4,196,000883
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,539,000381
Demand deposits$543,299,000397
Nontransaction accounts$114,335,0002,758
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$114,335,0001,208
Total time and savings deposits$342,575,0001,607
Noninterest-bearing deposits$481,916,000516
Interest-bearing deposits$403,958,0001,418
Retail deposits$841,676,000940
Estimated insured deposits$298,784,0001,767
IRAs and Keogh plan accounts$5,556,0002,594
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,913,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$850,872,0001,002
Deposits held in domestic offices$850,872,0001,002
Individuals, partnerships, and corporations$838,488,000936
U.S. Government$0842
States and political subdivisions in the U.S.$3,096,0003,952
Commercial banks and other depository institutions in U.S.$9,288,000612
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,210,000371
Demand deposits$447,850,000442
Nontransaction accounts$117,662,0002,746
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$117,662,0001,235
Total time and savings deposits$403,022,0001,441
Noninterest-bearing deposits$390,281,000605
Interest-bearing deposits$460,590,0001,268
Retail deposits$807,483,000970
Estimated insured deposits$295,760,0001,784
IRAs and Keogh plan accounts$5,893,000899
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$16,108,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$808,345,0001,024
Deposits held in domestic offices$808,345,0001,024
Individuals, partnerships, and corporations$794,896,000964
U.S. Government$0841
States and political subdivisions in the U.S.$3,086,0003,972
Commercial banks and other depository institutions in U.S.$10,363,000595
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,597,000370
Demand deposits$422,722,000442
Nontransaction accounts$121,748,0002,681
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$121,748,0001,227
Total time and savings deposits$385,623,0001,477
Noninterest-bearing deposits$371,876,000610
Interest-bearing deposits$436,468,0001,320
Retail deposits$766,399,000988
Estimated insured deposits$294,285,0001,788
IRAs and Keogh plan accounts$5,679,0002,631
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$17,094,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$840,847,000974
Deposits held in domestic offices$840,847,000974
Individuals, partnerships, and corporations$826,540,000912
U.S. Government$0837
States and political subdivisions in the U.S.$3,823,0003,869
Commercial banks and other depository institutions in U.S.$10,484,000608
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,328,000318
Demand deposits$484,201,000351
Nontransaction accounts$125,519,0002,620
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$125,519,0001,220
Total time and savings deposits$356,646,0001,548
Noninterest-bearing deposits$431,028,000535
Interest-bearing deposits$409,819,0001,377
Retail deposits$796,265,000946
Estimated insured deposits$299,646,0001,753
IRAs and Keogh plan accounts$5,375,000922
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$18,576,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$807,900,000965
Deposits held in domestic offices$807,900,000965
Individuals, partnerships, and corporations$793,468,000898
U.S. Government$0909
States and political subdivisions in the U.S.$4,063,0003,813
Commercial banks and other depository institutions in U.S.$10,369,000635
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,051,000284
Demand deposits$459,388,000323
Nontransaction accounts$123,849,0002,598
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$123,849,0001,273
Total time and savings deposits$348,512,0001,530
Noninterest-bearing deposits$409,877,000513
Interest-bearing deposits$398,022,0001,352
Retail deposits$763,783,000934
Estimated insured deposits$278,854,0001,775
IRAs and Keogh plan accounts$5,239,0002,774
Brokered deposits$3,0001,813
Fully insured brokered deposits$3,0001,622
Deposits obtained via list services, yet not brokered$19,070,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$673,456,0001,084
Deposits held in domestic offices$673,456,0001,084
Individuals, partnerships, and corporations$658,066,0001,010
U.S. Government$0867
States and political subdivisions in the U.S.$4,761,0003,699
Commercial banks and other depository institutions in U.S.$10,629,000660
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,510,000335
Demand deposits$389,354,000351
Nontransaction accounts$116,946,0002,664
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$116,946,0001,365
Total time and savings deposits$284,102,0001,749
Noninterest-bearing deposits$341,342,000573
Interest-bearing deposits$332,114,0001,530
Retail deposits$639,016,0001,027
Estimated insured deposits$281,347,0001,745
IRAs and Keogh plan accounts$5,545,000939
Brokered deposits$3,000,0001,444
Fully insured brokered deposits$3,000,0001,254
Deposits obtained via list services, yet not brokered$14,617,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$727,545,0001,011
Deposits held in domestic offices$727,545,0001,011
Individuals, partnerships, and corporations$711,766,000953
U.S. Government$0863
States and political subdivisions in the U.S.$5,224,0003,665
Commercial banks and other depository institutions in U.S.$10,555,000667
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,374,000280
Demand deposits$428,239,000298
Nontransaction accounts$109,171,0002,772
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$109,171,0001,512
Total time and savings deposits$299,306,0001,685
Noninterest-bearing deposits$386,129,000517
Interest-bearing deposits$341,416,0001,484
Retail deposits$687,625,000963
Estimated insured deposits$266,266,0001,822
IRAs and Keogh plan accounts$4,595,0002,960
Brokered deposits$6,000,0001,259
Fully insured brokered deposits$6,000,0001,117
Deposits obtained via list services, yet not brokered$15,086,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$614,623,0001,062
Deposits held in domestic offices$614,623,0001,062
Individuals, partnerships, and corporations$598,257,0001,001
U.S. Government$0886
States and political subdivisions in the U.S.$5,613,0003,588
Commercial banks and other depository institutions in U.S.$10,753,000684
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,212,000271
Demand deposits$372,211,000259
Nontransaction accounts$121,411,0002,554
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$121,411,0001,411
Total time and savings deposits$242,412,0001,896
Noninterest-bearing deposits$335,022,000455
Interest-bearing deposits$279,601,0001,664
Retail deposits$556,444,0001,041
Estimated insured deposits$255,079,0001,765
IRAs and Keogh plan accounts$4,334,0001,010
Brokered deposits$22,000,000770
Fully insured brokered deposits$22,000,000701
Deposits obtained via list services, yet not brokered$15,474,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$610,137,0001,065
Deposits held in domestic offices$610,137,0001,065
Individuals, partnerships, and corporations$594,095,000997
U.S. Government$01,019
States and political subdivisions in the U.S.$5,857,0003,588
Commercial banks and other depository institutions in U.S.$10,185,000683
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,180,000261
Demand deposits$377,059,000249
Nontransaction accounts$120,957,0002,563
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$120,957,0001,423
Total time and savings deposits$233,078,0001,943
Noninterest-bearing deposits$340,627,000437
Interest-bearing deposits$269,510,0001,707
Retail deposits$550,954,0001,036
Estimated insured deposits$245,992,0001,802
IRAs and Keogh plan accounts$4,364,0003,107
Brokered deposits$25,000,000729
Fully insured brokered deposits$25,000,000658
Deposits obtained via list services, yet not brokered$15,222,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$540,629,0001,171
Deposits held in domestic offices$540,629,0001,171
Individuals, partnerships, and corporations$528,406,0001,086
U.S. Government$0965
States and political subdivisions in the U.S.$6,527,0003,494
Commercial banks and other depository institutions in U.S.$5,696,000925
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,849,000282
Demand deposits$313,783,000278
Nontransaction accounts$104,780,0002,813
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$104,780,0001,634
Total time and savings deposits$226,846,0001,976
Noninterest-bearing deposits$281,873,000508
Interest-bearing deposits$258,756,0001,769
Retail deposits$491,599,0001,134
Estimated insured deposits$235,215,0001,890
IRAs and Keogh plan accounts$4,440,0001,124
Brokered deposits$25,000,000778
Fully insured brokered deposits$25,000,000704
Deposits obtained via list services, yet not brokered$11,603,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$484,255,0001,270
Deposits held in domestic offices$484,255,0001,270
Individuals, partnerships, and corporations$473,229,0001,183
U.S. Government$0960
States and political subdivisions in the U.S.$6,554,0003,545
Commercial banks and other depository institutions in U.S.$4,472,0001,026
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,720,000299
Demand deposits$280,612,000303
Nontransaction accounts$93,535,0003,014
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$93,535,0001,784
Total time and savings deposits$203,643,0002,116
Noninterest-bearing deposits$252,215,000563
Interest-bearing deposits$232,041,0001,917
Retail deposits$445,232,0001,222
Estimated insured deposits$216,485,0002,020
IRAs and Keogh plan accounts$4,506,0003,143
Brokered deposits$17,000,000980
Fully insured brokered deposits$17,000,000880
Deposits obtained via list services, yet not brokered$10,618,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$486,512,0001,271
Deposits held in domestic offices$486,512,0001,271
Individuals, partnerships, and corporations$469,465,0001,193
U.S. Government$0998
States and political subdivisions in the U.S.$10,363,0002,998
Commercial banks and other depository institutions in U.S.$6,684,000881
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,012,000306
Demand deposits$296,067,000294
Nontransaction accounts$96,500,0002,969
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$96,500,0001,713
Total time and savings deposits$190,445,0002,238
Noninterest-bearing deposits$266,672,000519
Interest-bearing deposits$219,839,0002,019
Retail deposits$451,895,0001,210
Estimated insured deposits$221,544,0001,989
IRAs and Keogh plan accounts$4,542,0003,162
Brokered deposits$12,000,0001,171
Fully insured brokered deposits$12,000,0001,025
Deposits obtained via list services, yet not brokered$16,663,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$519,167,0001,178
Deposits held in domestic offices$519,167,0001,178
Individuals, partnerships, and corporations$496,238,0001,116
U.S. Government$01,108
States and political subdivisions in the U.S.$16,522,0002,380
Commercial banks and other depository institutions in U.S.$6,407,000875
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,536,000296
Demand deposits$311,160,000267
Nontransaction accounts$110,631,0002,735
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$110,632,0001,506
Total time and savings deposits$208,007,0002,087
Noninterest-bearing deposits$282,852,000496
Interest-bearing deposits$236,315,0001,874
Retail deposits$475,108,0001,150
Estimated insured deposits$225,887,0001,936
IRAs and Keogh plan accounts$4,599,0003,184
Brokered deposits$17,000,0001,003
Fully insured brokered deposits$17,000,000895
Deposits obtained via list services, yet not brokered$22,332,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$451,665,0001,327
Deposits held in domestic offices$451,665,0001,327
Individuals, partnerships, and corporations$432,763,0001,261
U.S. Government$01,011
States and political subdivisions in the U.S.$14,355,0002,504
Commercial banks and other depository institutions in U.S.$4,547,0001,013
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,602,000350
Demand deposits$251,931,000343
Nontransaction accounts$104,063,0002,857
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$104,063,0001,567
Total time and savings deposits$199,734,0002,145
Noninterest-bearing deposits$224,932,000626
Interest-bearing deposits$226,733,0001,946
Retail deposits$411,310,0001,301
Estimated insured deposits$224,219,0001,941
IRAs and Keogh plan accounts$4,900,0003,137
Brokered deposits$16,745,0001,013
Fully insured brokered deposits$16,745,000896
Deposits obtained via list services, yet not brokered$18,535,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$428,650,0001,391
Deposits held in domestic offices$428,650,0001,391
Individuals, partnerships, and corporations$412,845,0001,304
U.S. Government$01,101
States and political subdivisions in the U.S.$10,960,0002,918
Commercial banks and other depository institutions in U.S.$4,845,000992
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,816,000361
Demand deposits$244,249,000347
Nontransaction accounts$93,834,0003,031
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$93,833,0001,713
Total time and savings deposits$184,401,0002,269
Noninterest-bearing deposits$216,105,000643
Interest-bearing deposits$212,545,0002,037
Retail deposits$399,089,0001,328
Estimated insured deposits$208,781,0002,074
IRAs and Keogh plan accounts$5,101,0003,100
Brokered deposits$10,384,0001,186
Fully insured brokered deposits$10,384,0001,062
Deposits obtained via list services, yet not brokered$15,389,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$434,306,0001,382
Deposits held in domestic offices$434,306,0001,382
Individuals, partnerships, and corporations$419,324,0001,293
U.S. Government$01,097
States and political subdivisions in the U.S.$3,959,0004,080
Commercial banks and other depository institutions in U.S.$11,023,000654
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,991,000356
Demand deposits$243,611,000351
Nontransaction accounts$89,315,0003,171
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$89,315,0001,772
Total time and savings deposits$190,695,0002,247
Noninterest-bearing deposits$209,139,000640
Interest-bearing deposits$225,167,0001,956
Retail deposits$407,887,0001,305
Estimated insured deposits$207,247,0002,096
IRAs and Keogh plan accounts$5,312,0003,064
Brokered deposits$5,000,0001,781
Fully insured brokered deposits$3,000,0001,835
Deposits obtained via list services, yet not brokered$12,552,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$451,222,0001,341
Deposits held in domestic offices$451,222,0001,341
Individuals, partnerships, and corporations$431,411,0001,259
U.S. Government$01,191
States and political subdivisions in the U.S.$6,666,0003,618
Commercial banks and other depository institutions in U.S.$13,145,000584
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,809,000349
Demand deposits$270,292,000310
Nontransaction accounts$101,413,0002,953
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$101,413,0001,587
Total time and savings deposits$180,930,0002,347
Noninterest-bearing deposits$230,789,000592
Interest-bearing deposits$220,433,0001,991
Retail deposits$419,210,0001,275
Estimated insured deposits$208,334,0002,085
IRAs and Keogh plan accounts$5,586,0003,017
Brokered deposits$8,000,0001,528
Fully insured brokered deposits$6,000,0001,539
Deposits obtained via list services, yet not brokered$17,395,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$409,279,0001,463
Deposits held in domestic offices$409,279,0001,462
Individuals, partnerships, and corporations$385,255,0001,400
U.S. Government$01,147
States and political subdivisions in the U.S.$8,914,0003,202
Commercial banks and other depository institutions in U.S.$15,110,000543
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,348,000378
Demand deposits$213,405,000382
Nontransaction accounts$104,931,0002,939
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$104,931,0001,555
Total time and savings deposits$195,874,0002,206
Noninterest-bearing deposits$183,099,000721
Interest-bearing deposits$226,181,0001,959
Retail deposits$378,025,0001,402
Estimated insured deposits$213,291,0002,047
IRAs and Keogh plan accounts$6,317,0002,854
Brokered deposits$10,000,0001,412
Fully insured brokered deposits$6,000,0001,530
Deposits obtained via list services, yet not brokered$19,635,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$386,754,0001,530
Deposits held in domestic offices$386,754,0001,529
Individuals, partnerships, and corporations$362,541,0001,469
U.S. Government$01,163
States and political subdivisions in the U.S.$9,163,0003,197
Commercial banks and other depository institutions in U.S.$15,050,000548
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,460,000467
Demand deposits$178,797,000471
Nontransaction accounts$120,294,0002,689
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$120,294,0001,363
Total time and savings deposits$207,957,0002,122
Noninterest-bearing deposits$141,641,000881
Interest-bearing deposits$245,113,0001,817
Retail deposits$344,484,0001,535
Estimated insured deposits$208,179,0002,092
IRAs and Keogh plan accounts$8,030,0002,470
Brokered deposits$10,000,0001,399
Fully insured brokered deposits$6,000,0001,507
Deposits obtained via list services, yet not brokered$19,885,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$366,393,0001,619
Deposits held in domestic offices$366,393,0001,618
Individuals, partnerships, and corporations$346,909,0001,532
U.S. Government$01,186
States and political subdivisions in the U.S.$8,425,0003,343
Commercial banks and other depository institutions in U.S.$11,059,000686
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,811,000466
Demand deposits$174,346,000473
Nontransaction accounts$106,582,0002,951
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$106,582,0001,540
Total time and savings deposits$192,047,0002,265
Noninterest-bearing deposits$135,311,000913
Interest-bearing deposits$231,082,0001,924
Retail deposits$334,702,0001,590
Estimated insured deposits$202,477,0002,163
IRAs and Keogh plan accounts$8,003,0002,507
Brokered deposits$10,000,0001,397
Fully insured brokered deposits$6,000,0001,486
Deposits obtained via list services, yet not brokered$15,067,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$358,912,0001,628
Deposits held in domestic offices$358,912,0001,628
Individuals, partnerships, and corporations$341,095,0001,528
U.S. Government$01,254
States and political subdivisions in the U.S.$5,224,0003,927
Commercial banks and other depository institutions in U.S.$12,593,000629
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,823,000462
Demand deposits$172,575,000468
Nontransaction accounts$102,089,0003,035
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$102,090,0001,595
Total time and savings deposits$186,337,0002,309
Noninterest-bearing deposits$134,858,000896
Interest-bearing deposits$224,055,0001,953
Retail deposits$331,911,0001,580
Estimated insured deposits$188,247,0002,279
IRAs and Keogh plan accounts$8,466,0002,414
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$13,920,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$329,056,0001,735
Deposits held in domestic offices$329,056,0001,734
Individuals, partnerships, and corporations$313,887,0001,650
U.S. Government$01,248
States and political subdivisions in the U.S.$5,224,0003,918
Commercial banks and other depository institutions in U.S.$9,945,000746
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,894,000509
Demand deposits$143,434,000540
Nontransaction accounts$101,162,0003,061
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$101,162,0001,615
Total time and savings deposits$185,622,0002,320
Noninterest-bearing deposits$107,577,0001,102
Interest-bearing deposits$221,479,0001,963
Retail deposits$300,663,0001,702
Estimated insured deposits$184,494,0002,324
IRAs and Keogh plan accounts$8,808,0002,369
Brokered deposits$4,000,0001,836
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$10,931,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$334,981,0001,696
Deposits held in domestic offices$334,981,0001,696
Individuals, partnerships, and corporations$318,624,0001,615
U.S. Government$01,147
States and political subdivisions in the U.S.$5,719,0003,839
Commercial banks and other depository institutions in U.S.$10,638,000724
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,669,000487
Demand deposits$144,118,000533
Nontransaction accounts$102,312,0003,053
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$102,312,0001,620
Total time and savings deposits$190,863,0002,272
Noninterest-bearing deposits$109,323,0001,074
Interest-bearing deposits$225,658,0001,938
Retail deposits$306,622,0001,661
Estimated insured deposits$182,623,0002,353
IRAs and Keogh plan accounts$8,977,0002,359
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$12,117,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$348,366,0001,632
Deposits held in domestic offices$348,366,0001,632
Individuals, partnerships, and corporations$324,314,0001,579
U.S. Government$01,159
States and political subdivisions in the U.S.$7,448,0003,512
Commercial banks and other depository institutions in U.S.$16,604,000537
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,823,000482
Demand deposits$147,338,000511
Nontransaction accounts$115,543,0002,813
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$115,543,0001,444
Total time and savings deposits$201,028,0002,183
Noninterest-bearing deposits$110,338,0001,049
Interest-bearing deposits$238,028,0001,851
Retail deposits$311,794,0001,640
Estimated insured deposits$196,570,0002,198
IRAs and Keogh plan accounts$9,141,0002,341
Brokered deposits$9,000,0001,396
Fully insured brokered deposits$5,000,0001,556
Deposits obtained via list services, yet not brokered$19,121,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$340,980,0001,657
Deposits held in domestic offices$340,980,0001,657
Individuals, partnerships, and corporations$314,248,0001,616
U.S. Government$01,296
States and political subdivisions in the U.S.$9,201,0003,238
Commercial banks and other depository institutions in U.S.$17,531,000510
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,618,000523
Demand deposits$147,135,000501
Nontransaction accounts$121,362,0002,718
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$121,362,0001,352
Total time and savings deposits$193,845,0002,230
Noninterest-bearing deposits$108,864,0001,062
Interest-bearing deposits$232,115,0001,882
Retail deposits$302,251,0001,675
Estimated insured deposits$193,921,0002,214
IRAs and Keogh plan accounts$9,063,0002,378
Brokered deposits$15,532,0001,078
Fully insured brokered deposits$7,500,0001,349
Deposits obtained via list services, yet not brokered$22,343,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$326,094,0001,708
Deposits held in domestic offices$326,094,0001,707
Individuals, partnerships, and corporations$294,261,0001,703
U.S. Government$01,197
States and political subdivisions in the U.S.$9,539,0003,099
Commercial banks and other depository institutions in U.S.$22,294,000449
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,883,000546
Demand deposits$125,740,000572
Nontransaction accounts$128,211,0002,640
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$128,211,0001,298
Total time and savings deposits$200,354,0002,183
Noninterest-bearing deposits$93,722,0001,209
Interest-bearing deposits$232,372,0001,881
Retail deposits$284,435,0001,757
Estimated insured deposits$196,475,0002,192
IRAs and Keogh plan accounts$9,213,0002,393
Brokered deposits$15,137,0001,091
Fully insured brokered deposits$11,127,0001,154
Deposits obtained via list services, yet not brokered$27,443,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$332,815,0001,695
Deposits held in domestic offices$332,815,0001,694
Individuals, partnerships, and corporations$299,296,0001,681
U.S. Government$01,235
States and political subdivisions in the U.S.$10,527,0002,970
Commercial banks and other depository institutions in U.S.$22,992,000443
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,983,000543
Demand deposits$130,384,000549
Nontransaction accounts$133,832,0002,573
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$133,832,0001,268
Total time and savings deposits$202,431,0002,180
Noninterest-bearing deposits$93,503,0001,191
Interest-bearing deposits$239,312,0001,841
Retail deposits$287,961,0001,757
Estimated insured deposits$198,912,0002,188
IRAs and Keogh plan accounts$9,132,0002,437
Brokered deposits$13,627,0001,135
Fully insured brokered deposits$13,627,0001,040
Deposits obtained via list services, yet not brokered$24,685,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$329,613,0001,712
Deposits held in domestic offices$329,613,0001,711
Individuals, partnerships, and corporations$305,051,0001,670
U.S. Government$01,228
States and political subdivisions in the U.S.$5,561,0003,956
Commercial banks and other depository institutions in U.S.$19,001,000494
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,558,000532
Demand deposits$132,767,000535
Nontransaction accounts$130,055,0002,649
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$130,055,0001,313
Total time and savings deposits$196,846,0002,255
Noninterest-bearing deposits$95,726,0001,143
Interest-bearing deposits$233,887,0001,887
Retail deposits$281,735,0001,812
Estimated insured deposits$192,854,0002,264
IRAs and Keogh plan accounts$9,267,0002,417
Brokered deposits$18,125,000968
Fully insured brokered deposits$18,125,000905
Deposits obtained via list services, yet not brokered$24,242,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$327,999,0001,709
Deposits held in domestic offices$327,999,0001,708
Individuals, partnerships, and corporations$298,189,0001,697
U.S. Government$01,345
States and political subdivisions in the U.S.$5,764,0003,929
Commercial banks and other depository institutions in U.S.$24,046,000411
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,602,000554
Demand deposits$119,326,000575
Nontransaction accounts$139,397,0002,523
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$139,397,0001,218
Total time and savings deposits$208,673,0002,158
Noninterest-bearing deposits$86,828,0001,224
Interest-bearing deposits$241,171,0001,829
Retail deposits$276,022,0001,834
Estimated insured deposits$201,206,0002,175
IRAs and Keogh plan accounts$9,286,0002,450
Brokered deposits$22,318,000836
Fully insured brokered deposits$22,318,000779
Deposits obtained via list services, yet not brokered$29,477,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$309,846,0001,807
Deposits held in domestic offices$309,846,0001,806
Individuals, partnerships, and corporations$276,652,0001,814
U.S. Government$01,257
States and political subdivisions in the U.S.$6,012,0003,831
Commercial banks and other depository institutions in U.S.$27,182,000377
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,723,000619
Demand deposits$101,451,000671
Nontransaction accounts$144,123,0002,506
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$144,125,0001,206
Total time and savings deposits$208,395,0002,172
Noninterest-bearing deposits$70,442,0001,418
Interest-bearing deposits$239,404,0001,856
Retail deposits$255,062,0001,980
Estimated insured deposits$196,600,0002,238
IRAs and Keogh plan accounts$7,875,0002,834
Brokered deposits$22,320,000831
Fully insured brokered deposits$22,320,000772
Deposits obtained via list services, yet not brokered$32,901,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$294,212,0001,892
Deposits held in domestic offices$294,212,0001,891
Individuals, partnerships, and corporations$261,707,0001,903
U.S. Government$01,331
States and political subdivisions in the U.S.$5,018,0004,101
Commercial banks and other depository institutions in U.S.$27,487,000370
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,349,000628
Demand deposits$98,813,000657
Nontransaction accounts$132,863,0002,662
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$132,863,0001,322
Total time and savings deposits$195,399,0002,289
Noninterest-bearing deposits$64,975,0001,506
Interest-bearing deposits$229,237,0001,930
Retail deposits$249,213,0002,023
Estimated insured deposits$193,244,0002,288
IRAs and Keogh plan accounts$9,226,0002,544
Brokered deposits$22,320,000822
Fully insured brokered deposits$22,320,000767
Deposits obtained via list services, yet not brokered$32,207,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$287,099,0001,939
Deposits held in domestic offices$287,099,0001,939
Individuals, partnerships, and corporations$258,125,0001,941
U.S. Government$01,317
States and political subdivisions in the U.S.$2,533,0004,909
Commercial banks and other depository institutions in U.S.$26,441,000377
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,354,000606
Demand deposits$96,586,000640
Nontransaction accounts$125,745,0002,804
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$125,745,0001,424
Total time and savings deposits$190,513,0002,365
Noninterest-bearing deposits$96,586,0001,013
Interest-bearing deposits$190,513,0002,326
Retail deposits$245,185,0002,059
Estimated insured deposits$188,029,0002,366
IRAs and Keogh plan accounts$9,058,0002,625
Brokered deposits$20,370,000850
Fully insured brokered deposits$20,370,000785
Deposits obtained via list services, yet not brokered$28,628,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$301,061,0001,857
Deposits held in domestic offices$301,061,0001,856
Individuals, partnerships, and corporations$272,002,0001,842
U.S. Government$01,474
States and political subdivisions in the U.S.$99,0006,019
Commercial banks and other depository institutions in U.S.$28,960,000339
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,041,000501
Demand deposits$124,651,000470
Nontransaction accounts$115,020,0002,996
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$115,021,0001,585
Total time and savings deposits$176,410,0002,501
Noninterest-bearing deposits$124,651,000776
Interest-bearing deposits$176,411,0002,471
Retail deposits$267,871,0001,886
Estimated insured deposits$175,515,0002,510
IRAs and Keogh plan accounts$9,241,0002,631
Brokered deposits$12,870,0001,059
Fully insured brokered deposits$12,870,000987
Deposits obtained via list services, yet not brokered$28,158,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$289,436,0001,898
Deposits held in domestic offices$289,436,0001,897
Individuals, partnerships, and corporations$259,537,0001,918
U.S. Government$01,406
States and political subdivisions in the U.S.$99,0006,075
Commercial banks and other depository institutions in U.S.$29,800,000323
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,080,000502
Demand deposits$116,837,000498
Nontransaction accounts$111,356,0003,094
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$111,356,0001,674
Total time and savings deposits$172,599,0002,550
Noninterest-bearing deposits$116,837,000825
Interest-bearing deposits$172,600,0002,513
Retail deposits$261,118,0001,921
Estimated insured deposits$171,193,0002,575
IRAs and Keogh plan accounts$8,937,0002,730
Brokered deposits$9,245,0001,256
Fully insured brokered deposits$9,245,0001,163
Deposits obtained via list services, yet not brokered$29,097,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$273,033,0002,015
Deposits held in domestic offices$273,033,0002,014
Individuals, partnerships, and corporations$242,622,0002,027
U.S. Government$01,377
States and political subdivisions in the U.S.$99,0006,114
Commercial banks and other depository institutions in U.S.$30,312,000326
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,125,000539
Demand deposits$102,826,000543
Nontransaction accounts$109,908,0003,143
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$109,908,0001,730
Total time and savings deposits$170,207,0002,594
Noninterest-bearing deposits$102,826,000899
Interest-bearing deposits$170,207,0002,560
Retail deposits$243,390,0002,042
Estimated insured deposits$162,117,0002,693
IRAs and Keogh plan accounts$7,659,0003,090
Brokered deposits$9,245,0001,255
Fully insured brokered deposits$9,245,0001,155
Deposits obtained via list services, yet not brokered$29,741,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$250,944,0002,192
Deposits held in domestic offices$250,944,0002,192
Individuals, partnerships, and corporations$219,890,0002,252
U.S. Government$01,424
States and political subdivisions in the U.S.$99,0006,176
Commercial banks and other depository institutions in U.S.$30,955,000320
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,040,000660
Demand deposits$85,499,000671
Nontransaction accounts$111,904,0003,151
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$111,904,0001,736
Total time and savings deposits$165,445,0002,688
Noninterest-bearing deposits$85,499,0001,071
Interest-bearing deposits$165,444,0002,653
Retail deposits$217,796,0002,322
Estimated insured deposits$166,630,0002,673
IRAs and Keogh plan accounts$7,253,0003,229
Brokered deposits$13,745,000999
Fully insured brokered deposits$13,745,000921
Deposits obtained via list services, yet not brokered$29,731,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$228,571,0002,388
Deposits held in domestic offices$228,571,0002,388
Individuals, partnerships, and corporations$197,528,0002,471
U.S. Government$01,583
States and political subdivisions in the U.S.$99,0006,233
Commercial banks and other depository institutions in U.S.$30,944,000320
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,159,000890
Demand deposits$85,388,000669
Nontransaction accounts$112,412,0003,121
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$112,412,0001,743
Total time and savings deposits$143,183,0003,012
Noninterest-bearing deposits$85,388,0001,063
Interest-bearing deposits$143,182,0002,987
Retail deposits$192,330,0002,589
Estimated insured deposits$194,379,0002,417
IRAs and Keogh plan accounts$7,064,0003,298
Brokered deposits$16,245,000903
Fully insured brokered deposits$16,245,000830
Deposits obtained via list services, yet not brokered$29,592,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$228,396,0002,368
Deposits held in domestic offices$228,396,0002,368
Individuals, partnerships, and corporations$202,419,0002,396
U.S. Government$01,457
States and political subdivisions in the U.S.$99,0006,290
Commercial banks and other depository institutions in U.S.$25,878,000373
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,893,000717
Demand deposits$76,779,000703
Nontransaction accounts$104,503,0003,325
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$104,503,0001,938
Total time and savings deposits$151,617,0002,889
Noninterest-bearing deposits$76,779,0001,130
Interest-bearing deposits$151,616,0002,858
Retail deposits$197,509,0002,492
Estimated insured deposits$187,631,0002,502
IRAs and Keogh plan accounts$6,615,0003,508
Brokered deposits$16,245,000925
Fully insured brokered deposits$16,245,000848
Deposits obtained via list services, yet not brokered$24,875,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$222,162,0002,429
Deposits held in domestic offices$222,162,0002,429
Individuals, partnerships, and corporations$196,267,0002,464
U.S. Government$01,535
States and political subdivisions in the U.S.$99,0006,325
Commercial banks and other depository institutions in U.S.$25,796,000373
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,959,000742
Demand deposits$64,282,000859
Nontransaction accounts$103,203,0003,386
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$103,203,0001,996
Total time and savings deposits$157,880,0002,799
Noninterest-bearing deposits$64,282,0001,307
Interest-bearing deposits$157,879,0002,769
Retail deposits$188,059,0002,607
Estimated insured deposits$179,373,0002,615
IRAs and Keogh plan accounts$5,124,0004,078
Brokered deposits$18,214,000880
Fully insured brokered deposits$18,214,000813
Deposits obtained via list services, yet not brokered$25,371,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$217,204,0002,514
Deposits held in domestic offices$217,204,0002,513
Individuals, partnerships, and corporations$190,093,0002,551
U.S. Government$01,579
States and political subdivisions in the U.S.$99,0006,364
Commercial banks and other depository institutions in U.S.$27,012,000362
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,100,000778
Demand deposits$67,510,000783
Nontransaction accounts$104,104,0003,427
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$104,104,0002,030
Total time and savings deposits$149,694,0002,977
Noninterest-bearing deposits$67,510,0001,213
Interest-bearing deposits$149,694,0002,938
Retail deposits$184,950,0002,674
Estimated insured deposits$181,869,0002,595
IRAs and Keogh plan accounts$5,394,0003,999
Brokered deposits$14,157,0001,053
Fully insured brokered deposits$14,157,000972
Deposits obtained via list services, yet not brokered$26,670,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$217,627,0002,472
Deposits held in domestic offices$217,627,0002,471
Individuals, partnerships, and corporations$200,237,0002,425
U.S. Government$01,780
States and political subdivisions in the U.S.$199,0006,010
Commercial banks and other depository institutions in U.S.$17,191,000489
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,509,000749
Demand deposits$61,017,000853
Nontransaction accounts$105,118,0003,394
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$105,118,0002,052
Total time and savings deposits$156,610,0002,807
Noninterest-bearing deposits$61,017,0001,284
Interest-bearing deposits$156,610,0002,803
Retail deposits$180,558,0002,679
Estimated insured deposits$174,098,0002,672
IRAs and Keogh plan accounts$5,367,0004,021
Brokered deposits$16,998,000974
Fully insured brokered deposits$16,998,000903
Deposits obtained via list services, yet not brokered$17,918,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$204,506,0002,611
Deposits held in domestic offices$204,506,0002,611
Individuals, partnerships, and corporations$184,755,0002,601
U.S. Government$01,652
States and political subdivisions in the U.S.$199,0006,039
Commercial banks and other depository institutions in U.S.$19,552,000439
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,048,000916
Demand deposits$41,246,0001,316
Nontransaction accounts$109,458,0003,318
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$109,458,0002,034
Total time and savings deposits$163,260,0002,735
Noninterest-bearing deposits$41,246,0001,830
Interest-bearing deposits$163,261,0002,722
Retail deposits$167,157,0002,837
Estimated insured deposits$159,322,0002,888
IRAs and Keogh plan accounts$5,539,0003,987
Brokered deposits$16,998,0001,012
Fully insured brokered deposits$16,998,000943
Deposits obtained via list services, yet not brokered$20,049,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$220,014,0002,439
Deposits held in domestic offices$220,014,0002,439
Individuals, partnerships, and corporations$196,684,0002,447
U.S. Government$01,633
States and political subdivisions in the U.S.$199,0006,073
Commercial banks and other depository institutions in U.S.$23,131,000402
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,767,000806
Demand deposits$44,502,0001,131
Nontransaction accounts$120,247,0003,112
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$120,247,0001,897
Total time and savings deposits$175,512,0002,592
Noninterest-bearing deposits$44,502,0001,654
Interest-bearing deposits$175,512,0002,558
Retail deposits$175,708,0002,712
Estimated insured deposits$170,996,0002,715
IRAs and Keogh plan accounts$5,589,0003,997
Brokered deposits$19,999,000957
Fully insured brokered deposits$19,999,000888
Deposits obtained via list services, yet not brokered$23,737,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,440,0002,457
Deposits held in domestic offices$221,440,0002,456
Individuals, partnerships, and corporations$202,125,0002,418
U.S. Government$01,643
States and political subdivisions in the U.S.$199,0006,106
Commercial banks and other depository institutions in U.S.$19,116,000469
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,973,000725
Demand deposits$50,659,000922
Nontransaction accounts$116,467,0003,223
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$116,467,0002,020
Total time and savings deposits$170,781,0002,690
Noninterest-bearing deposits$50,659,0001,415
Interest-bearing deposits$170,781,0002,671
Retail deposits$178,020,0002,708
Estimated insured deposits$175,938,0002,672
IRAs and Keogh plan accounts$5,582,0004,029
Brokered deposits$23,000,000921
Fully insured brokered deposits$23,000,000860
Deposits obtained via list services, yet not brokered$19,797,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$227,627,0002,362
Deposits held in domestic offices$227,627,0002,361
Individuals, partnerships, and corporations$201,914,0002,414
U.S. Government$02,902
States and political subdivisions in the U.S.$199,0006,163
Commercial banks and other depository institutions in U.S.$25,514,000375
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,102,000728
Demand deposits$47,791,000957
Nontransaction accounts$125,525,0003,075
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$125,525,0001,905
Total time and savings deposits$179,836,0002,570
Noninterest-bearing deposits$47,791,0001,441
Interest-bearing deposits$179,836,0002,539
Retail deposits$184,456,0002,607
Estimated insured deposits$181,429,0002,571
IRAs and Keogh plan accounts$5,758,0003,958
Brokered deposits$23,003,000961
Fully insured brokered deposits$23,003,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$222,425,0002,428
Deposits held in domestic offices$222,425,0002,425
Individuals, partnerships, and corporations$195,800,0002,504
U.S. Government$03,279
States and political subdivisions in the U.S.$199,0006,223
Commercial banks and other depository institutions in U.S.$26,426,000366
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,700,000791
Demand deposits$39,920,0001,141
Nontransaction accounts$129,725,0003,047
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$129,725,0001,904
Total time and savings deposits$182,505,0002,556
Noninterest-bearing deposits$39,920,0001,681
Interest-bearing deposits$182,505,0002,518
Retail deposits$176,823,0002,700
Estimated insured deposits$169,880,0002,688
IRAs and Keogh plan accounts$6,091,0003,906
Brokered deposits$26,000,000932
Fully insured brokered deposits$26,000,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$220,508,0002,455
Deposits held in domestic offices$220,508,0002,453
Individuals, partnerships, and corporations$194,909,0002,513
U.S. Government$03,428
States and political subdivisions in the U.S.$199,0006,291
Commercial banks and other depository institutions in U.S.$25,400,000387
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,341,000873
Demand deposits$38,810,0001,148
Nontransaction accounts$134,167,0003,001
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$134,167,0001,881
Total time and savings deposits$181,698,0002,587
Noninterest-bearing deposits$38,810,0001,708
Interest-bearing deposits$181,698,0002,558
Retail deposits$169,411,0002,802
Estimated insured deposits$172,873,0002,648
IRAs and Keogh plan accounts$6,213,0003,848
Brokered deposits$30,976,000886
Fully insured brokered deposits$30,976,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,145,0002,662
Deposits held in domestic offices$207,145,0002,660
Individuals, partnerships, and corporations$183,631,0002,705
U.S. Government$03,500
States and political subdivisions in the U.S.$199,0006,369
Commercial banks and other depository institutions in U.S.$23,315,000424
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,611,000935
Demand deposits$40,385,0001,067
Nontransaction accounts$125,534,0003,212
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$125,534,0002,089
Total time and savings deposits$166,760,0002,856
Noninterest-bearing deposits$40,385,0001,631
Interest-bearing deposits$166,760,0002,839
Retail deposits$153,259,0003,090
Estimated insured deposits$133,308,0003,399
IRAs and Keogh plan accounts$5,537,0004,139
Brokered deposits$34,477,000910
Fully insured brokered deposits$34,477,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$196,379,0002,801
Deposits held in domestic offices$196,379,0002,799
Individuals, partnerships, and corporations$172,937,0002,856
U.S. Government$03,705
States and political subdivisions in the U.S.$199,0006,410
Commercial banks and other depository institutions in U.S.$23,243,000409
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,190,000964
Demand deposits$39,755,0001,106
Nontransaction accounts$116,189,0003,374
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$116,189,0002,254
Total time and savings deposits$156,624,0002,986
Noninterest-bearing deposits$39,755,0001,660
Interest-bearing deposits$156,624,0002,972
Retail deposits$151,965,0002,802
Estimated insured deposits$155,548,0002,970
IRAs and Keogh plan accounts$5,381,0004,183
Brokered deposits$34,124,000953
Fully insured brokered deposits$34,124,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$191,126,0002,849
Deposits held in domestic offices$191,126,0002,847
Individuals, partnerships, and corporations$165,845,0002,938
U.S. Government$03,620
States and political subdivisions in the U.S.$298,0006,359
Commercial banks and other depository institutions in U.S.$24,983,000395
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,302,000918
Demand deposits$36,835,0001,165
Nontransaction accounts$113,824,0003,456
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$113,823,0002,360
Total time and savings deposits$154,291,0003,021
Noninterest-bearing deposits$36,835,0001,752
Interest-bearing deposits$154,291,0002,988
Retail deposits$146,295,0002,876
Estimated insured deposits$148,385,0003,088
IRAs and Keogh plan accounts$5,400,0004,192
Brokered deposits$31,021,0001,092
Fully insured brokered deposits$31,021,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,830,0002,836
Deposits held in domestic offices$190,830,0002,834
Individuals, partnerships, and corporations$163,625,0002,969
U.S. Government$03,557
States and political subdivisions in the U.S.$298,0006,427
Commercial banks and other depository institutions in U.S.$26,907,000374
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,879,000939
Demand deposits$36,782,0001,189
Nontransaction accounts$113,951,0003,468
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$113,951,0002,397
Total time and savings deposits$154,048,0003,038
Noninterest-bearing deposits$36,782,0001,751
Interest-bearing deposits$154,048,0003,013
Retail deposits$145,327,0002,891
Estimated insured deposits$131,584,0003,013
IRAs and Keogh plan accounts$5,337,0004,229
Brokered deposits$28,022,0001,229
Fully insured brokered deposits$28,022,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$188,463,0002,876
Deposits held in domestic offices$188,463,0002,874
Individuals, partnerships, and corporations$160,244,0003,025
U.S. Government$03,628
States and political subdivisions in the U.S.$199,0006,534
Commercial banks and other depository institutions in U.S.$28,020,000353
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,099,000953
Demand deposits$29,837,0001,548
Nontransaction accounts$113,364,0003,464
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$113,364,0002,427
Total time and savings deposits$158,626,0002,944
Noninterest-bearing deposits$29,837,0002,150
Interest-bearing deposits$158,626,0002,920
Retail deposits$141,227,0002,979
Estimated insured deposits$127,354,0003,097
IRAs and Keogh plan accounts$5,322,0004,154
Brokered deposits$24,201,0001,428
Fully insured brokered deposits$24,201,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$179,731,0002,943
Deposits held in domestic offices$179,731,0002,941
Individuals, partnerships, and corporations$150,790,0003,116
U.S. Government$03,888
States and political subdivisions in the U.S.$397,0006,406
Commercial banks and other depository institutions in U.S.$28,544,000323
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,113,0001,068
Demand deposits$31,458,0001,433
Nontransaction accounts$111,618,0003,449
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$111,618,0002,406
Total time and savings deposits$148,273,0003,066
Noninterest-bearing deposits$31,458,0002,006
Interest-bearing deposits$148,273,0003,030
Retail deposits$131,628,0003,116
Estimated insured deposits$119,290,0003,231
IRAs and Keogh plan accounts$4,976,0004,195
Brokered deposits$21,204,0001,509
Fully insured brokered deposits$21,204,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$187,860,0002,778
Deposits held in domestic offices$187,860,0002,775
Individuals, partnerships, and corporations$157,605,0002,974
U.S. Government$03,764
States and political subdivisions in the U.S.$298,0006,454
Commercial banks and other depository institutions in U.S.$29,957,000267
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,704,000899
Demand deposits$31,290,0001,432
Nontransaction accounts$115,156,0003,342
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$115,156,0002,273
Total time and savings deposits$156,570,0002,874
Noninterest-bearing deposits$31,290,0002,023
Interest-bearing deposits$156,570,0002,851
Retail deposits$139,032,0002,943
Estimated insured deposits$126,359,0003,045
IRAs and Keogh plan accounts$5,066,0004,101
Brokered deposits$22,570,0001,329
Fully insured brokered deposits$22,570,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$168,880,0003,061
Deposits held in domestic offices$168,880,0003,058
Individuals, partnerships, and corporations$134,167,0003,409
U.S. Government$03,873
States and political subdivisions in the U.S.$497,0006,324
Commercial banks and other depository institutions in U.S.$34,216,000225
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,393,0001,317
Demand deposits$31,339,0001,500
Nontransaction accounts$109,487,0003,452
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$109,487,0002,331
Total time and savings deposits$137,541,0003,206
Noninterest-bearing deposits$31,339,0002,071
Interest-bearing deposits$137,541,0003,169
Retail deposits$105,211,0003,671
Estimated insured deposits$120,965,0003,116
IRAs and Keogh plan accounts$5,056,0004,099
Brokered deposits$18,409,0001,272
Fully insured brokered deposits$18,409,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,838,0002,960
Deposits held in domestic offices$174,838,0002,957
Individuals, partnerships, and corporations$140,730,0003,304
U.S. Government$03,876
States and political subdivisions in the U.S.$497,0006,344
Commercial banks and other depository institutions in U.S.$33,611,000208
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,423,0001,143
Demand deposits$31,354,0001,467
Nontransaction accounts$111,415,0003,425
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$111,415,0002,317
Total time and savings deposits$143,484,0003,108
Noninterest-bearing deposits$31,354,0002,022
Interest-bearing deposits$143,484,0003,085
Retail deposits$112,077,0003,490
Estimated insured deposits$108,314,0003,449
IRAs and Keogh plan accounts$4,974,0004,141
Brokered deposits$17,103,0001,250
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,969,0002,856
Deposits held in domestic offices$178,969,0002,854
Individuals, partnerships, and corporations$147,104,0003,155
U.S. Government$04,156
States and political subdivisions in the U.S.$596,0006,304
Commercial banks and other depository institutions in U.S.$31,269,000204
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,290,000974
Demand deposits$37,104,0001,185
Nontransaction accounts$107,679,0003,466
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$107,679,0002,357
Total time and savings deposits$141,865,0003,088
Noninterest-bearing deposits$37,104,0001,713
Interest-bearing deposits$141,865,0003,065
Retail deposits$116,895,0003,362
Estimated insured deposits$107,213,0003,406
IRAs and Keogh plan accounts$4,175,0004,526
Brokered deposits$18,613,0001,171
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$173,105,0002,911
Deposits held in domestic offices$173,105,0002,908
Individuals, partnerships, and corporations$142,907,0003,197
U.S. Government$03,924
States and political subdivisions in the U.S.$596,0006,285
Commercial banks and other depository institutions in U.S.$29,602,000203
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,641,0001,014
Demand deposits$22,639,0002,247
Nontransaction accounts$105,464,0003,523
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$105,464,0002,389
Total time and savings deposits$150,466,0002,880
Noninterest-bearing deposits$27,639,0002,303
Interest-bearing deposits$145,466,0002,951
Retail deposits$111,443,0003,465
Estimated insured deposits$100,213,0003,588
IRAs and Keogh plan accounts$4,059,0004,609
Brokered deposits$18,603,0001,161
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$168,501,0003,008
Deposits held in domestic offices$168,501,0003,006
Individuals, partnerships, and corporations$138,042,0003,298
U.S. Government$04,057
States and political subdivisions in the U.S.$497,0006,414
Commercial banks and other depository institutions in U.S.$29,962,000210
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,856,0001,179
Demand deposits$28,430,0001,852
Nontransaction accounts$103,645,0003,545
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$103,645,0002,425
Total time and savings deposits$140,071,0003,081
Noninterest-bearing deposits$28,430,0002,360
Interest-bearing deposits$140,071,0003,068
Retail deposits$107,714,0003,583
Estimated insured deposits$98,500,0003,666
IRAs and Keogh plan accounts$4,210,0004,531
Brokered deposits$18,708,0001,165
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$179,237,0002,845
Deposits held in domestic offices$179,237,0002,842
Individuals, partnerships, and corporations$144,094,0003,188
U.S. Government$04,056
States and political subdivisions in the U.S.$894,0006,169
Commercial banks and other depository institutions in U.S.$34,249,000183
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,034,0001,120
Demand deposits$31,146,0001,697
Nontransaction accounts$110,203,0003,368
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$110,203,0002,304
Total time and savings deposits$148,091,0002,936
Noninterest-bearing deposits$31,146,0002,174
Interest-bearing deposits$148,091,0002,920
Retail deposits$115,707,0003,388
Estimated insured deposits$101,046,0003,578
IRAs and Keogh plan accounts$3,898,0004,663
Brokered deposits$23,652,000983
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$172,541,0002,921
Deposits held in domestic offices$172,541,0002,918
Individuals, partnerships, and corporations$145,540,0003,138
U.S. Government$04,273
States and political subdivisions in the U.S.$695,0006,331
Commercial banks and other depository institutions in U.S.$26,306,000237
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,002,0001,038
Demand deposits$35,165,0001,495
Nontransaction accounts$97,539,0003,617
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$97,539,0002,505
Total time and savings deposits$137,376,0003,100
Noninterest-bearing deposits$35,165,0001,978
Interest-bearing deposits$137,376,0003,080
Retail deposits$113,529,0003,340
Estimated insured deposits$89,897,0003,864
IRAs and Keogh plan accounts$3,656,0004,777
Brokered deposits$23,745,000966
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$157,383,0003,111
Deposits held in domestic offices$157,383,0003,108
Individuals, partnerships, and corporations$132,031,0003,350
U.S. Government$04,163
States and political subdivisions in the U.S.$795,0006,266
Commercial banks and other depository institutions in U.S.$24,557,000241
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,447,0001,249
Demand deposits$31,109,0001,747
Nontransaction accounts$91,936,0003,753
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$91,936,0002,610
Total time and savings deposits$126,274,0003,268
Noninterest-bearing deposits$31,109,0002,208
Interest-bearing deposits$126,274,0003,258
Retail deposits$102,587,0003,578
Estimated insured deposits$85,095,0003,995
IRAs and Keogh plan accounts$3,533,0004,841
Brokered deposits$23,796,000976
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$157,018,0003,103
Deposits held in domestic offices$157,018,0003,100
Individuals, partnerships, and corporations$133,271,0003,307
U.S. Government$04,264
States and political subdivisions in the U.S.$894,0006,240
Commercial banks and other depository institutions in U.S.$22,853,000267
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,699,0001,264
Demand deposits$32,165,0001,789
Nontransaction accounts$87,319,0003,829
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$87,319,0002,629
Total time and savings deposits$124,853,0003,247
Noninterest-bearing deposits$32,165,0002,180
Interest-bearing deposits$124,853,0003,239
Retail deposits$105,216,0003,506
Estimated insured deposits$80,974,0004,130
IRAs and Keogh plan accounts$3,421,0004,892
Brokered deposits$22,773,000962
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$133,723,0003,535
Deposits held in domestic offices$133,723,0003,531
Individuals, partnerships, and corporations$115,441,0003,678
U.S. Government$04,261
States and political subdivisions in the U.S.$696,0006,422
Commercial banks and other depository institutions in U.S.$17,586,000332
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,781,0001,820
Demand deposits$31,159,0001,884
Nontransaction accounts$76,942,0004,154
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$76,942,0002,872
Total time and savings deposits$102,564,0003,765
Noninterest-bearing deposits$31,159,0002,237
Interest-bearing deposits$102,564,0003,790
Retail deposits$85,808,0004,116
Estimated insured deposits$72,377,0004,440
IRAs and Keogh plan accounts$3,386,0004,890
Brokered deposits$18,826,000999
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,212,0003,520
Deposits held in domestic offices$132,212,0003,516
Individuals, partnerships, and corporations$113,929,0003,662
U.S. Government$04,442
States and political subdivisions in the U.S.$597,0006,536
Commercial banks and other depository institutions in U.S.$17,686,000349
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,565,0001,961
Demand deposits$31,134,0001,962
Nontransaction accounts$77,647,0004,057
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$77,647,0002,750
Total time and savings deposits$101,078,0003,751
Noninterest-bearing deposits$31,134,0002,304
Interest-bearing deposits$101,078,0003,774
Retail deposits$83,189,0004,202
Estimated insured deposits$71,186,0004,472
IRAs and Keogh plan accounts$3,131,0005,089
Brokered deposits$19,833,000924
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$129,746,0003,500
Deposits held in domestic offices$129,746,0003,496
Individuals, partnerships, and corporations$109,785,0003,715
U.S. Government$04,317
States and political subdivisions in the U.S.$1,299,0006,041
Commercial banks and other depository institutions in U.S.$18,662,000355
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,203,0001,883
Demand deposits$27,417,0002,231
Nontransaction accounts$73,543,0004,170
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$73,543,0002,834
Total time and savings deposits$102,329,0003,668
Noninterest-bearing deposits$27,417,0002,524
Interest-bearing deposits$102,329,0003,685
Retail deposits$84,811,0004,093
Estimated insured deposits$70,778,0004,462
IRAs and Keogh plan accounts$3,114,0005,114
Brokered deposits$15,520,000997
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$120,597,0003,661
Deposits held in domestic offices$120,597,0003,658
Individuals, partnerships, and corporations$99,692,0003,949
U.S. Government$04,271
States and political subdivisions in the U.S.$1,699,0005,774
Commercial banks and other depository institutions in U.S.$19,206,000347
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,111,0002,308
Demand deposits$27,137,0002,225
Nontransaction accounts$72,486,0004,156
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$72,486,0002,810
Total time and savings deposits$93,460,0003,868
Noninterest-bearing deposits$27,137,0002,483
Interest-bearing deposits$93,460,0003,894
Retail deposits$76,021,0004,401
Estimated insured deposits$70,674,0004,439
IRAs and Keogh plan accounts$2,394,0005,753
Brokered deposits$11,752,0001,083
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$110,487,0003,931
Deposits held in domestic offices$110,487,0003,928
Individuals, partnerships, and corporations$91,839,0004,198
U.S. Government$04,329
States and political subdivisions in the U.S.$1,600,0005,898
Commercial banks and other depository institutions in U.S.$17,048,000384
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,113,0002,331
Demand deposits$33,304,0001,767
Nontransaction accounts$62,374,0004,635
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$62,374,0003,119
Total time and savings deposits$77,183,0004,458
Noninterest-bearing deposits$33,304,0002,029
Interest-bearing deposits$77,183,0004,487
Retail deposits$72,711,0004,584
Estimated insured deposits$63,738,0004,839
IRAs and Keogh plan accounts$2,146,0006,059
Brokered deposits$6,138,0001,325
Fully insured brokered deposits$6,138,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$97,807,0004,308
Deposits held in domestic offices$97,807,0004,304
Individuals, partnerships, and corporations$80,428,0004,596
U.S. Government$04,510
States and political subdivisions in the U.S.$399,0006,802
Commercial banks and other depository institutions in U.S.$16,980,000385
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,858,0003,041
Demand deposits$22,713,0002,639
Nontransaction accounts$59,949,0004,709
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$59,949,0003,188
Total time and savings deposits$75,094,0004,548
Noninterest-bearing deposits$22,713,0002,840
Interest-bearing deposits$75,094,0004,574
Retail deposits$63,242,0005,074
Estimated insured deposits$61,929,0004,932
IRAs and Keogh plan accounts$2,166,0006,041
Brokered deposits$4,766,0001,435
Fully insured brokered deposits$4,766,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$93,456,0004,385
Deposits held in domestic offices$93,456,0004,382
Individuals, partnerships, and corporations$75,166,0004,772
U.S. Government$04,404
States and political subdivisions in the U.S.$399,0006,825
Commercial banks and other depository institutions in U.S.$17,891,000357
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,360,0002,976
Demand deposits$23,145,0002,522
Nontransaction accounts$56,096,0004,923
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$56,096,0003,373
Total time and savings deposits$70,311,0004,730
Noninterest-bearing deposits$23,145,0002,736
Interest-bearing deposits$70,311,0004,765
Retail deposits$63,673,0004,994
Estimated insured deposits$63,730,0004,790
IRAs and Keogh plan accounts$2,362,0005,908
Brokered deposits$2,681,0001,642
Fully insured brokered deposits$2,362,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,192,0004,344
Deposits held in domestic offices$94,192,0004,341
Individuals, partnerships, and corporations$73,353,0004,836
U.S. Government$04,543
States and political subdivisions in the U.S.$798,0006,545
Commercial banks and other depository institutions in U.S.$20,041,000319
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,732,0003,142
Demand deposits$20,172,0002,840
Nontransaction accounts$58,460,0004,767
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$58,460,0003,224
Total time and savings deposits$74,020,0004,559
Noninterest-bearing deposits$20,172,0003,014
Interest-bearing deposits$74,020,0004,598
Retail deposits$64,844,0004,952
Estimated insured deposits$65,253,0004,721
IRAs and Keogh plan accounts$2,496,0005,839
Brokered deposits$4,664,0001,283
Fully insured brokered deposits$4,664,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$93,941,0004,366
Deposits held in domestic offices$93,941,0004,362
Individuals, partnerships, and corporations$74,229,0004,807
U.S. Government$04,568
States and political subdivisions in the U.S.$1,098,0006,313
Commercial banks and other depository institutions in U.S.$18,614,000342
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,133,0002,854
Demand deposits$20,568,0002,745
Nontransaction accounts$54,808,0005,017
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$54,808,0003,430
Total time and savings deposits$73,373,0004,606
Noninterest-bearing deposits$20,568,0002,919
Interest-bearing deposits$73,373,0004,646
Retail deposits$67,291,0004,847
Estimated insured deposits$64,595,0004,779
IRAs and Keogh plan accounts$2,484,0005,836
Brokered deposits$3,602,0001,315
Fully insured brokered deposits$3,602,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$86,445,0004,623
Deposits held in domestic offices$86,445,0004,620
Individuals, partnerships, and corporations$69,731,0004,991
U.S. Government$04,814
States and political subdivisions in the U.S.$100,0007,229
Commercial banks and other depository institutions in U.S.$16,614,000368
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,815,0002,733
Demand deposits$18,507,0002,836
Nontransaction accounts$49,630,0004,680
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$49,630,0003,218
Total time and savings deposits$67,938,0004,888
Noninterest-bearing deposits$18,507,0003,167
Interest-bearing deposits$67,938,0004,896
Retail deposits$62,571,0005,086
Estimated insured deposits$60,798,0005,010
IRAs and Keogh plan accounts$2,347,0006,033
Brokered deposits$1,983,0001,466
Fully insured brokered deposits$1,983,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$88,754,0004,527
Deposits held in domestic offices$88,754,0004,524
Individuals, partnerships, and corporations$72,682,0004,856
U.S. Government$04,647
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$15,972,000376
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,518,0002,530
Demand deposits$16,277,0003,086
Nontransaction accounts$50,236,0004,658
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$50,236,0003,228
Total time and savings deposits$72,477,0004,649
Noninterest-bearing deposits$16,277,0003,422
Interest-bearing deposits$72,477,0004,660
Retail deposits$63,094,0005,060
Estimated insured deposits$59,516,0005,113
IRAs and Keogh plan accounts$2,352,0006,092
Brokered deposits$1,983,0001,430
Fully insured brokered deposits$1,983,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$78,085,0004,960
Deposits held in domestic offices$78,085,0004,957
Individuals, partnerships, and corporations$63,558,0005,292
U.S. Government$04,820
States and political subdivisions in the U.S.$100,0007,290
Commercial banks and other depository institutions in U.S.$14,427,000399
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,743,0003,155
Demand deposits$16,439,0003,050
Nontransaction accounts$47,342,0004,830
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$47,342,0003,427
Total time and savings deposits$61,646,0005,190
Noninterest-bearing deposits$16,439,0003,376
Interest-bearing deposits$61,646,0005,206
Retail deposits$53,563,0005,584
Estimated insured deposits$55,945,0005,367
IRAs and Keogh plan accounts$2,038,0006,460
Brokered deposits$1,989,0001,391
Fully insured brokered deposits$1,989,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,963,0004,972
Deposits held in domestic offices$76,963,0004,969
Individuals, partnerships, and corporations$63,956,0005,229
U.S. Government$04,819
States and political subdivisions in the U.S.$298,0007,133
Commercial banks and other depository institutions in U.S.$12,709,000422
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,770,0003,266
Demand deposits$14,522,0003,260
Nontransaction accounts$48,193,0004,759
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$48,193,0003,391
Total time and savings deposits$62,441,0005,122
Noninterest-bearing deposits$14,522,0003,562
Interest-bearing deposits$62,441,0005,139
Retail deposits$49,955,0005,802
Estimated insured deposits$52,725,0005,536
IRAs and Keogh plan accounts$1,987,0006,492
Brokered deposits$1,983,0001,348
Fully insured brokered deposits$1,983,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$77,191,0004,908
Deposits held in domestic offices$77,191,0004,904
Individuals, partnerships, and corporations$65,305,0005,124
U.S. Government$04,995
States and political subdivisions in the U.S.$298,0007,138
Commercial banks and other depository institutions in U.S.$11,588,000424
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,684,0003,049
Demand deposits$13,634,0003,432
Nontransaction accounts$46,507,0004,810
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$46,507,0003,480
Total time and savings deposits$63,557,0005,012
Noninterest-bearing deposits$13,634,0003,733
Interest-bearing deposits$63,557,0005,034
Retail deposits$50,695,0005,704
Estimated insured deposits$53,614,0005,436
IRAs and Keogh plan accounts$1,864,0006,604
Brokered deposits$1,287,0001,434
Fully insured brokered deposits$1,287,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$71,237,0005,082
Deposits held in domestic offices$71,237,0005,077
Individuals, partnerships, and corporations$54,641,0005,639
U.S. Government$05,263
States and political subdivisions in the U.S.$397,0007,178
Commercial banks and other depository institutions in U.S.$16,199,000271
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,487,0003,353
Demand deposits$12,073,0003,669
Nontransaction accounts$44,750,0004,844
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$44,750,0003,583
Total time and savings deposits$59,164,0005,143
Noninterest-bearing deposits$12,073,0003,952
Interest-bearing deposits$59,164,0005,171
Retail deposits$48,844,0005,765
Estimated insured deposits$53,413,0005,387
IRAs and Keogh plan accounts$1,848,0006,632
Brokered deposits$2,988,000979
Fully insured brokered deposits$2,988,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,804,0005,319
Deposits held in domestic offices$63,804,0005,314
Individuals, partnerships, and corporations$53,790,0005,555
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$10,014,000349
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,448,0003,412
Demand deposits$5,828,0005,677
Nontransaction accounts$39,356,0005,135
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$39,356,0003,948
Total time and savings deposits$57,976,0005,069
Noninterest-bearing deposits$5,828,0006,026
Interest-bearing deposits$57,976,0005,117
Retail deposits$44,464,0005,961
Estimated insured deposits$46,185,0005,864
IRAs and Keogh plan accounts$1,413,0007,223
Brokered deposits$3,181,000869
Fully insured brokered deposits$3,181,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$38,136,0007,234
Deposits held in domestic offices$38,136,0007,232
Individuals, partnerships, and corporations$29,392,0007,712
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$8,744,000362
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,680,0005,554
Demand deposits$6,070,0005,573
Nontransaction accounts$25,456,0006,539
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$25,456,0005,293
Total time and savings deposits$32,066,0007,217
Noninterest-bearing deposits$6,070,0005,900
Interest-bearing deposits$32,066,0007,270
Retail deposits$29,423,0007,579
Estimated insured deposits$32,798,0007,215
IRAs and Keogh plan accounts$870,0008,378
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$17,961,0009,383
Deposits held in domestic offices$17,961,0009,383
Individuals, partnerships, and corporations$13,803,0009,563
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$4,158,000552
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,661,0006,854
Demand deposits$1,544,0008,625
Nontransaction accounts$9,300,0008,703
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$9,300,0008,136
Total time and savings deposits$16,417,0009,155
Noninterest-bearing deposits$1,544,0009,226
Interest-bearing deposits$16,417,0009,221
Retail deposits$15,505,0009,386
Estimated insured deposits$12,229,0009,755
IRAs and Keogh plan accounts$136,0009,750
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA