Pendleton Community Bank, Inc., Total Deposits

2025-03-31Rank
Total deposits$682,270,0001,260
Deposits held in domestic offices$682,270,0001,259
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$286,589,0001,040
Demand deposits$159,391,0001,201
Nontransaction accounts$395,680,0001,281
Money market deposit accounts (MMDAs)$139,827,0001,108
Other savings deposits (excluding MMDAs)$68,336,0001,196
Total time deposits$187,518,0001,266
Total time and savings deposits$522,878,0001,176
Noninterest-bearing deposits$159,391,0001,093
Interest-bearing deposits$522,879,0001,243
Retail deposits$642,248,0001,120
Estimated insured deposits$578,789,0001,049
IRAs and Keogh plan accounts$01,047
Brokered deposits$1,798,0001,892
Fully insured brokered deposits$1,798,0001,612
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$666,966,0001,269
Deposits held in domestic offices$666,966,0001,267
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,978,0001,054
Demand deposits$154,936,0001,219
Nontransaction accounts$386,988,0001,308
Money market deposit accounts (MMDAs)$133,244,0001,126
Other savings deposits (excluding MMDAs)$65,856,0001,228
Total time deposits$187,888,0001,263
Total time and savings deposits$512,030,0001,197
Noninterest-bearing deposits$154,936,0001,121
Interest-bearing deposits$512,030,0001,250
Retail deposits$620,618,0001,144
Estimated insured deposits$565,175,0001,059
IRAs and Keogh plan accounts$29,681,000586
Brokered deposits$6,510,0001,624
Fully insured brokered deposits$6,510,0001,409
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$667,123,0001,254
Deposits held in domestic offices$667,123,0001,252
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,605,0001,028
Demand deposits$159,786,0001,178
Nontransaction accounts$387,518,0001,304
Money market deposit accounts (MMDAs)$136,650,0001,118
Other savings deposits (excluding MMDAs)$64,963,0001,238
Total time deposits$185,905,0001,262
Total time and savings deposits$507,337,0001,193
Noninterest-bearing deposits$159,786,0001,090
Interest-bearing deposits$507,337,0001,242
Retail deposits$615,621,0001,139
Estimated insured deposits$549,273,0001,075
IRAs and Keogh plan accounts$01,071
Brokered deposits$10,519,0001,431
Fully insured brokered deposits$10,519,0001,252
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$651,560,0001,257
Deposits held in domestic offices$651,560,0001,255
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$276,306,0001,028
Demand deposits$159,842,0001,155
Nontransaction accounts$375,254,0001,309
Money market deposit accounts (MMDAs)$129,990,0001,130
Other savings deposits (excluding MMDAs)$65,745,0001,247
Total time deposits$179,518,0001,248
Total time and savings deposits$491,718,0001,205
Noninterest-bearing deposits$159,842,0001,088
Interest-bearing deposits$491,718,0001,254
Retail deposits$605,645,0001,145
Estimated insured deposits$551,436,0001,063
IRAs and Keogh plan accounts$28,470,000621
Brokered deposits$6,019,0001,617
Fully insured brokered deposits$6,019,0001,407
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$646,262,0001,270
Deposits held in domestic offices$646,262,0001,268
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$271,323,0001,048
Demand deposits$158,288,0001,160
Nontransaction accounts$374,938,0001,294
Money market deposit accounts (MMDAs)$137,823,0001,101
Other savings deposits (excluding MMDAs)$67,302,0001,249
Total time deposits$169,814,0001,271
Total time and savings deposits$487,973,0001,218
Noninterest-bearing deposits$158,288,0001,104
Interest-bearing deposits$487,974,0001,257
Retail deposits$595,787,0001,168
Estimated insured deposits$535,903,0001,100
IRAs and Keogh plan accounts$01,084
Brokered deposits$10,584,0001,395
Fully insured brokered deposits$10,584,0001,214
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$619,407,0001,297
Deposits held in domestic offices$619,407,0001,295
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$266,553,0001,069
Demand deposits$157,580,0001,164
Nontransaction accounts$352,854,0001,337
Money market deposit accounts (MMDAs)$118,615,0001,185
Other savings deposits (excluding MMDAs)$71,571,0001,212
Total time deposits$162,668,0001,256
Total time and savings deposits$461,827,0001,265
Noninterest-bearing deposits$157,580,0001,128
Interest-bearing deposits$461,827,0001,290
Retail deposits$585,559,0001,175
Estimated insured deposits$529,076,0001,085
IRAs and Keogh plan accounts$28,633,000603
Brokered deposits$17,0002,008
Fully insured brokered deposits$17,0001,760
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$635,042,0001,257
Deposits held in domestic offices$635,042,0001,255
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$273,281,0001,047
Demand deposits$162,301,0001,149
Nontransaction accounts$361,761,0001,309
Money market deposit accounts (MMDAs)$123,859,0001,158
Other savings deposits (excluding MMDAs)$74,717,0001,216
Total time deposits$163,185,0001,194
Total time and savings deposits$472,741,0001,227
Noninterest-bearing deposits$162,301,0001,119
Interest-bearing deposits$472,741,0001,245
Retail deposits$589,597,0001,170
Estimated insured deposits$534,588,0001,076
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,140,0001,298
Fully insured brokered deposits$11,140,0001,127
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$610,254,0001,286
Deposits held in domestic offices$610,254,0001,284
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$263,724,0001,085
Demand deposits$161,016,0001,150
Nontransaction accounts$346,530,0001,322
Money market deposit accounts (MMDAs)$113,362,0001,222
Other savings deposits (excluding MMDAs)$76,986,0001,229
Total time deposits$156,182,0001,149
Total time and savings deposits$449,238,0001,277
Noninterest-bearing deposits$161,016,0001,151
Interest-bearing deposits$449,238,0001,284
Retail deposits$566,355,0001,206
Estimated insured deposits$520,551,0001,093
IRAs and Keogh plan accounts$28,112,000611
Brokered deposits$11,072,0001,223
Fully insured brokered deposits$11,072,0001,060
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$600,290,0001,309
Deposits held in domestic offices$600,290,0001,307
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$267,346,0001,093
Demand deposits$161,973,0001,177
Nontransaction accounts$332,944,0001,373
Money market deposit accounts (MMDAs)$112,492,0001,273
Other savings deposits (excluding MMDAs)$83,885,0001,212
Total time deposits$136,567,0001,208
Total time and savings deposits$438,317,0001,315
Noninterest-bearing deposits$161,973,0001,188
Interest-bearing deposits$438,317,0001,326
Retail deposits$568,662,0001,243
Estimated insured deposits$516,639,0001,096
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,032,0001,192
Fully insured brokered deposits$10,032,0001,043
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$581,224,0001,353
Deposits held in domestic offices$581,224,0001,351
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$283,354,0001,046
Demand deposits$171,172,0001,152
Nontransaction accounts$297,870,0001,465
Money market deposit accounts (MMDAs)$92,549,0001,470
Other savings deposits (excluding MMDAs)$87,337,0001,220
Total time deposits$117,984,0001,218
Total time and savings deposits$410,052,0001,369
Noninterest-bearing deposits$171,172,0001,183
Interest-bearing deposits$410,052,0001,381
Retail deposits$568,384,0001,265
Estimated insured deposits$504,857,0001,082
IRAs and Keogh plan accounts$28,754,000615
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$586,602,0001,353
Deposits held in domestic offices$586,602,0001,351
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$290,574,0001,036
Demand deposits$174,991,0001,155
Nontransaction accounts$296,028,0001,479
Money market deposit accounts (MMDAs)$81,246,0001,645
Other savings deposits (excluding MMDAs)$91,477,0001,231
Total time deposits$123,305,0001,090
Total time and savings deposits$411,611,0001,376
Noninterest-bearing deposits$175,454,0001,196
Interest-bearing deposits$411,148,0001,381
Retail deposits$572,510,0001,290
Estimated insured deposits$505,479,0001,098
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$584,105,0001,363
Deposits held in domestic offices$584,105,0001,363
Individuals, partnerships, and corporations$526,992,0001,370
U.S. Government$0821
States and political subdivisions in the U.S.$55,443,0001,183
Commercial banks and other depository institutions in U.S.$1,670,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,092,0001,051
Demand deposits$174,991,0001,146
Nontransaction accounts$304,013,0001,467
Money market deposit accounts (MMDAs)$82,437,0001,648
Other savings deposits (excluding MMDAs)$91,845,0001,253
Total time deposits$129,730,0001,038
Total time and savings deposits$409,114,0001,403
Noninterest-bearing deposits$174,991,0001,195
Interest-bearing deposits$409,115,0001,411
Retail deposits$569,594,0001,313
Estimated insured deposits$502,529,0001,098
IRAs and Keogh plan accounts$19,377,000956
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$582,412,0001,376
Deposits held in domestic offices$582,412,0001,376
Individuals, partnerships, and corporations$525,478,0001,366
U.S. Government$0814
States and political subdivisions in the U.S.$55,599,0001,185
Commercial banks and other depository institutions in U.S.$1,335,0001,245
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,354,0001,055
Demand deposits$164,019,0001,198
Nontransaction accounts$307,058,0001,465
Money market deposit accounts (MMDAs)$79,662,0001,691
Other savings deposits (excluding MMDAs)$92,245,0001,258
Total time deposits$135,152,0001,017
Total time and savings deposits$418,393,0001,390
Noninterest-bearing deposits$164,020,0001,268
Interest-bearing deposits$418,393,0001,397
Retail deposits$565,470,0001,326
Estimated insured deposits$509,629,0001,089
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$565,552,0001,396
Deposits held in domestic offices$565,552,0001,396
Individuals, partnerships, and corporations$512,293,0001,391
U.S. Government$0909
States and political subdivisions in the U.S.$51,909,0001,236
Commercial banks and other depository institutions in U.S.$1,350,0001,265
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,340,0001,077
Demand deposits$160,552,0001,184
Nontransaction accounts$302,212,0001,488
Money market deposit accounts (MMDAs)$76,603,0001,702
Other savings deposits (excluding MMDAs)$87,163,0001,284
Total time deposits$138,445,0001,030
Total time and savings deposits$405,000,0001,420
Noninterest-bearing deposits$160,552,0001,278
Interest-bearing deposits$405,000,0001,415
Retail deposits$547,959,0001,338
Estimated insured deposits$495,092,0001,108
IRAs and Keogh plan accounts$32,391,000573
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$561,661,0001,398
Deposits held in domestic offices$561,661,0001,398
Individuals, partnerships, and corporations$506,293,0001,394
U.S. Government$1,000726
States and political subdivisions in the U.S.$54,478,0001,164
Commercial banks and other depository institutions in U.S.$889,0001,442
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,598,0001,035
Demand deposits$156,501,0001,160
Nontransaction accounts$302,063,0001,526
Money market deposit accounts (MMDAs)$72,892,0001,751
Other savings deposits (excluding MMDAs)$86,598,0001,291
Total time deposits$142,573,0001,040
Total time and savings deposits$405,160,0001,436
Noninterest-bearing deposits$156,501,0001,284
Interest-bearing deposits$405,160,0001,417
Retail deposits$543,580,0001,341
Estimated insured deposits$490,077,0001,140
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$558,529,0001,381
Deposits held in domestic offices$558,529,0001,381
Individuals, partnerships, and corporations$505,823,0001,371
U.S. Government$1,000704
States and political subdivisions in the U.S.$52,085,0001,188
Commercial banks and other depository institutions in U.S.$620,0001,595
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,738,000995
Demand deposits$158,381,0001,085
Nontransaction accounts$304,791,0001,513
Money market deposit accounts (MMDAs)$73,768,0001,720
Other savings deposits (excluding MMDAs)$84,262,0001,298
Total time deposits$146,760,0001,042
Total time and savings deposits$400,148,0001,445
Noninterest-bearing deposits$158,381,0001,243
Interest-bearing deposits$400,148,0001,422
Retail deposits$540,207,0001,326
Estimated insured deposits$488,727,0001,139
IRAs and Keogh plan accounts$32,790,000605
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$482,237,0001,555
Deposits held in domestic offices$482,237,0001,555
Individuals, partnerships, and corporations$435,724,0001,544
U.S. Government$1,000695
States and political subdivisions in the U.S.$45,643,0001,302
Commercial banks and other depository institutions in U.S.$869,0001,505
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,449,0001,042
Demand deposits$144,845,0001,104
Nontransaction accounts$247,788,0001,741
Money market deposit accounts (MMDAs)$65,427,0001,823
Other savings deposits (excluding MMDAs)$75,486,0001,364
Total time deposits$106,875,0001,419
Total time and savings deposits$337,392,0001,612
Noninterest-bearing deposits$144,845,0001,297
Interest-bearing deposits$337,392,0001,608
Retail deposits$465,982,0001,479
Estimated insured deposits$419,456,0001,282
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$457,722,0001,533
Deposits held in domestic offices$457,722,0001,533
Individuals, partnerships, and corporations$416,061,0001,527
U.S. Government$0909
States and political subdivisions in the U.S.$41,276,0001,384
Commercial banks and other depository institutions in U.S.$385,0001,781
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,913,000977
Demand deposits$133,611,0001,057
Nontransaction accounts$242,809,0001,730
Money market deposit accounts (MMDAs)$60,440,0001,818
Other savings deposits (excluding MMDAs)$70,843,0001,379
Total time deposits$111,526,0001,390
Total time and savings deposits$324,111,0001,616
Noninterest-bearing deposits$133,611,0001,279
Interest-bearing deposits$324,111,0001,598
Retail deposits$438,905,0001,466
Estimated insured deposits$398,724,0001,283
IRAs and Keogh plan accounts$24,610,000818
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$448,299,0001,523
Deposits held in domestic offices$448,299,0001,523
Individuals, partnerships, and corporations$403,286,0001,524
U.S. Government$1,000710
States and political subdivisions in the U.S.$44,705,0001,239
Commercial banks and other depository institutions in U.S.$307,0001,796
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,714,000941
Demand deposits$129,559,000994
Nontransaction accounts$244,585,0001,715
Money market deposit accounts (MMDAs)$63,154,0001,725
Other savings deposits (excluding MMDAs)$66,888,0001,401
Total time deposits$114,543,0001,408
Total time and savings deposits$318,740,0001,607
Noninterest-bearing deposits$129,559,0001,261
Interest-bearing deposits$318,740,0001,573
Retail deposits$429,583,0001,454
Estimated insured deposits$384,613,0001,298
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$434,727,0001,543
Deposits held in domestic offices$434,727,0001,543
Individuals, partnerships, and corporations$396,318,0001,527
U.S. Government$1,000713
States and political subdivisions in the U.S.$38,160,0001,393
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,672,000963
Demand deposits$126,798,000997
Nontransaction accounts$243,055,0001,723
Money market deposit accounts (MMDAs)$64,209,0001,667
Other savings deposits (excluding MMDAs)$63,998,0001,420
Total time deposits$114,848,0001,449
Total time and savings deposits$307,929,0001,650
Noninterest-bearing deposits$126,798,0001,278
Interest-bearing deposits$307,930,0001,601
Retail deposits$415,844,0001,467
Estimated insured deposits$378,412,0001,314
IRAs and Keogh plan accounts$25,017,000800
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$395,321,0001,544
Deposits held in domestic offices$395,321,0001,544
Individuals, partnerships, and corporations$356,350,0001,529
U.S. Government$57,000321
States and political subdivisions in the U.S.$37,875,0001,375
Commercial banks and other depository institutions in U.S.$1,039,0001,538
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,359,000883
Demand deposits$102,492,000909
Nontransaction accounts$233,962,0001,747
Money market deposit accounts (MMDAs)$59,235,0001,671
Other savings deposits (excluding MMDAs)$59,233,0001,431
Total time deposits$115,494,0001,485
Total time and savings deposits$292,829,0001,665
Noninterest-bearing deposits$102,492,0001,238
Interest-bearing deposits$292,828,0001,611
Retail deposits$376,923,0001,453
Estimated insured deposits$349,941,0001,327
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$390,014,0001,553
Deposits held in domestic offices$390,014,0001,553
Individuals, partnerships, and corporations$352,452,0001,532
U.S. Government$23,000422
States and political subdivisions in the U.S.$36,938,0001,379
Commercial banks and other depository institutions in U.S.$601,0001,673
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,617,000909
Demand deposits$97,116,000956
Nontransaction accounts$235,397,0001,734
Money market deposit accounts (MMDAs)$62,169,0001,614
Other savings deposits (excluding MMDAs)$58,946,0001,419
Total time deposits$114,282,0001,500
Total time and savings deposits$292,898,0001,659
Noninterest-bearing deposits$97,144,0001,295
Interest-bearing deposits$292,870,0001,608
Retail deposits$372,589,0001,456
Estimated insured deposits$340,582,0001,336
IRAs and Keogh plan accounts$24,208,000825
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$278,533,0002,033
Deposits held in domestic offices$278,533,0002,033
Individuals, partnerships, and corporations$252,169,0001,993
U.S. Government$0965
States and political subdivisions in the U.S.$25,874,0001,741
Commercial banks and other depository institutions in U.S.$490,0001,732
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,565,0001,243
Demand deposits$67,174,0001,405
Nontransaction accounts$159,968,0002,166
Money market deposit accounts (MMDAs)$40,766,0002,061
Other savings deposits (excluding MMDAs)$36,846,0001,884
Total time deposits$82,356,0001,971
Total time and savings deposits$211,359,0002,074
Noninterest-bearing deposits$67,174,0001,733
Interest-bearing deposits$211,359,0002,061
Retail deposits$267,023,0001,923
Estimated insured deposits$249,225,0001,792
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$271,376,0002,071
Deposits held in domestic offices$271,376,0002,071
Individuals, partnerships, and corporations$249,737,0002,003
U.S. Government$0960
States and political subdivisions in the U.S.$21,394,0002,011
Commercial banks and other depository institutions in U.S.$245,0001,963
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,822,0001,317
Demand deposits$63,712,0001,432
Nontransaction accounts$160,554,0002,156
Money market deposit accounts (MMDAs)$41,693,0002,036
Other savings deposits (excluding MMDAs)$36,925,0001,896
Total time deposits$81,935,0001,981
Total time and savings deposits$207,664,0002,093
Noninterest-bearing deposits$63,712,0001,759
Interest-bearing deposits$207,664,0002,088
Retail deposits$259,994,0001,964
Estimated insured deposits$246,643,0001,814
IRAs and Keogh plan accounts$17,720,0001,125
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$274,857,0002,057
Deposits held in domestic offices$274,857,0002,057
Individuals, partnerships, and corporations$253,398,0002,000
U.S. Government$0998
States and political subdivisions in the U.S.$21,459,0002,042
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,645,0001,335
Demand deposits$65,135,0001,402
Nontransaction accounts$164,212,0002,153
Money market deposit accounts (MMDAs)$39,148,0002,138
Other savings deposits (excluding MMDAs)$40,964,0001,806
Total time deposits$84,101,0001,931
Total time and savings deposits$209,722,0002,089
Noninterest-bearing deposits$65,135,0001,737
Interest-bearing deposits$209,722,0002,076
Retail deposits$260,660,0001,979
Estimated insured deposits$246,948,0001,811
IRAs and Keogh plan accounts$18,086,0001,119
Brokered deposits$3,502,0001,712
Fully insured brokered deposits$3,502,0001,472
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$263,690,0002,096
Deposits held in domestic offices$263,690,0002,096
Individuals, partnerships, and corporations$242,311,0002,051
U.S. Government$2,000848
States and political subdivisions in the U.S.$21,377,0002,033
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,083,0001,393
Demand deposits$61,220,0001,500
Nontransaction accounts$155,607,0002,201
Money market deposit accounts (MMDAs)$32,784,0002,343
Other savings deposits (excluding MMDAs)$39,158,0001,834
Total time deposits$83,665,0001,895
Total time and savings deposits$202,470,0002,125
Noninterest-bearing deposits$61,220,0001,828
Interest-bearing deposits$202,471,0002,114
Retail deposits$249,526,0002,023
Estimated insured deposits$237,809,0001,851
IRAs and Keogh plan accounts$18,206,0001,112
Brokered deposits$3,455,0001,727
Fully insured brokered deposits$3,455,0001,485
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$266,893,0002,072
Deposits held in domestic offices$266,893,0002,072
Individuals, partnerships, and corporations$242,700,0002,047
U.S. Government$1,000806
States and political subdivisions in the U.S.$24,192,0001,818
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,649,0001,307
Demand deposits$63,279,0001,440
Nontransaction accounts$155,244,0002,212
Money market deposit accounts (MMDAs)$31,083,0002,432
Other savings deposits (excluding MMDAs)$38,766,0001,866
Total time deposits$85,396,0001,864
Total time and savings deposits$203,614,0002,124
Noninterest-bearing deposits$63,279,0001,792
Interest-bearing deposits$203,614,0002,103
Retail deposits$252,503,0002,014
Estimated insured deposits$237,987,0001,854
IRAs and Keogh plan accounts$18,227,0001,131
Brokered deposits$3,451,0001,714
Fully insured brokered deposits$3,451,0001,476
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$255,849,0002,151
Deposits held in domestic offices$255,849,0002,151
Individuals, partnerships, and corporations$236,337,0002,085
U.S. Government$1,000889
States and political subdivisions in the U.S.$19,511,0002,121
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,792,0001,433
Demand deposits$59,078,0001,569
Nontransaction accounts$151,057,0002,256
Money market deposit accounts (MMDAs)$24,641,0002,740
Other savings deposits (excluding MMDAs)$39,767,0001,846
Total time deposits$86,651,0001,812
Total time and savings deposits$196,771,0002,173
Noninterest-bearing deposits$59,078,0001,892
Interest-bearing deposits$196,771,0002,167
Retail deposits$241,241,0002,082
Estimated insured deposits$235,099,0001,878
IRAs and Keogh plan accounts$18,796,0001,109
Brokered deposits$3,446,0001,710
Fully insured brokered deposits$3,446,0001,500
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$252,868,0002,177
Deposits held in domestic offices$252,868,0002,177
Individuals, partnerships, and corporations$233,113,0002,124
U.S. Government$1,000903
States and political subdivisions in the U.S.$19,754,0002,101
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,444,0001,395
Demand deposits$60,757,0001,511
Nontransaction accounts$144,424,0002,327
Money market deposit accounts (MMDAs)$21,794,0002,974
Other savings deposits (excluding MMDAs)$39,543,0001,874
Total time deposits$83,088,0001,883
Total time and savings deposits$192,111,0002,236
Noninterest-bearing deposits$60,757,0001,848
Interest-bearing deposits$192,111,0002,222
Retail deposits$243,023,0002,071
Estimated insured deposits$231,053,0001,909
IRAs and Keogh plan accounts$18,932,0001,111
Brokered deposits$453,0002,413
Fully insured brokered deposits$453,0002,215
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$245,963,0002,246
Deposits held in domestic offices$245,963,0002,246
Individuals, partnerships, and corporations$226,200,0002,180
U.S. Government$01,191
States and political subdivisions in the U.S.$19,763,0002,121
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,202,0001,440
Demand deposits$58,715,0001,561
Nontransaction accounts$139,761,0002,394
Money market deposit accounts (MMDAs)$19,811,0003,122
Other savings deposits (excluding MMDAs)$36,932,0001,950
Total time deposits$83,019,0001,901
Total time and savings deposits$187,248,0002,274
Noninterest-bearing deposits$58,715,0001,914
Interest-bearing deposits$187,248,0002,269
Retail deposits$235,687,0002,139
Estimated insured deposits$224,933,0001,955
IRAs and Keogh plan accounts$18,472,0001,140
Brokered deposits$955,0002,327
Fully insured brokered deposits$955,0002,112
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$251,512,0002,199
Deposits held in domestic offices$251,512,0002,199
Individuals, partnerships, and corporations$228,889,0002,153
U.S. Government$1,000928
States and political subdivisions in the U.S.$22,572,0001,875
Commercial banks and other depository institutions in U.S.$50,0002,355
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,162,0001,309
Demand deposits$61,401,0001,469
Nontransaction accounts$140,350,0002,401
Money market deposit accounts (MMDAs)$18,222,0003,265
Other savings deposits (excluding MMDAs)$37,124,0001,951
Total time deposits$85,005,0001,882
Total time and savings deposits$190,111,0002,267
Noninterest-bearing deposits$61,401,0001,839
Interest-bearing deposits$190,111,0002,253
Retail deposits$241,347,0002,091
Estimated insured deposits$226,596,0001,946
IRAs and Keogh plan accounts$18,581,0001,171
Brokered deposits$844,0002,361
Fully insured brokered deposits$844,0002,152
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$242,735,0002,252
Deposits held in domestic offices$242,735,0002,252
Individuals, partnerships, and corporations$224,619,0002,185
U.S. Government$3,000760
States and political subdivisions in the U.S.$18,063,0002,211
Commercial banks and other depository institutions in U.S.$50,0002,408
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,576,0001,430
Demand deposits$57,342,0001,572
Nontransaction accounts$139,159,0002,421
Money market deposit accounts (MMDAs)$17,848,0003,315
Other savings deposits (excluding MMDAs)$37,621,0001,942
Total time deposits$83,691,0001,889
Total time and savings deposits$185,393,0002,309
Noninterest-bearing deposits$57,342,0001,925
Interest-bearing deposits$185,393,0002,299
Retail deposits$234,192,0002,157
Estimated insured deposits$224,794,0001,972
IRAs and Keogh plan accounts$18,627,0001,165
Brokered deposits$1,342,0002,235
Fully insured brokered deposits$1,342,0002,031
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$247,968,0002,245
Deposits held in domestic offices$247,968,0002,245
Individuals, partnerships, and corporations$226,647,0002,189
U.S. Government$2,000867
States and political subdivisions in the U.S.$21,168,0002,018
Commercial banks and other depository institutions in U.S.$151,0002,269
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,190,0001,376
Demand deposits$58,557,0001,524
Nontransaction accounts$140,778,0002,433
Money market deposit accounts (MMDAs)$18,105,0003,335
Other savings deposits (excluding MMDAs)$37,608,0001,954
Total time deposits$85,066,0001,874
Total time and savings deposits$189,411,0002,287
Noninterest-bearing deposits$58,557,0001,890
Interest-bearing deposits$189,411,0002,282
Retail deposits$239,349,0002,142
Estimated insured deposits$225,567,0001,972
IRAs and Keogh plan accounts$18,986,0001,156
Brokered deposits$1,452,0002,195
Fully insured brokered deposits$1,452,0001,989
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$236,780,0002,318
Deposits held in domestic offices$236,780,0002,318
Individuals, partnerships, and corporations$218,875,0002,236
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$17,753,0002,271
Commercial banks and other depository institutions in U.S.$151,0002,301
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,725,0001,449
Demand deposits$57,040,0001,547
Nontransaction accounts$134,055,0002,522
Money market deposit accounts (MMDAs)$13,388,0003,763
Other savings deposits (excluding MMDAs)$34,881,0002,022
Total time deposits$85,786,0001,871
Total time and savings deposits$179,740,0002,371
Noninterest-bearing deposits$57,040,0001,940
Interest-bearing deposits$179,740,0002,373
Retail deposits$227,549,0002,224
Estimated insured deposits$219,902,0001,989
IRAs and Keogh plan accounts$19,027,0001,167
Brokered deposits$1,442,0002,194
Fully insured brokered deposits$1,442,0002,008
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$242,036,0002,267
Deposits held in domestic offices$242,036,0002,267
Individuals, partnerships, and corporations$220,800,0002,213
U.S. Government$2,000883
States and political subdivisions in the U.S.$21,083,0001,944
Commercial banks and other depository institutions in U.S.$151,0002,339
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,983,0001,349
Demand deposits$58,243,0001,484
Nontransaction accounts$137,053,0002,489
Money market deposit accounts (MMDAs)$15,912,0003,543
Other savings deposits (excluding MMDAs)$34,142,0002,033
Total time deposits$86,999,0001,853
Total time and savings deposits$183,793,0002,337
Noninterest-bearing deposits$58,243,0001,866
Interest-bearing deposits$183,794,0002,321
Retail deposits$233,167,0002,153
Estimated insured deposits$218,130,0001,999
IRAs and Keogh plan accounts$18,838,0001,199
Brokered deposits$1,482,0002,210
Fully insured brokered deposits$1,482,0002,022
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$234,152,0002,324
Deposits held in domestic offices$234,152,0002,324
Individuals, partnerships, and corporations$216,652,0002,239
U.S. Government$1,000944
States and political subdivisions in the U.S.$17,348,0002,247
Commercial banks and other depository institutions in U.S.$151,0002,381
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,050,0001,459
Demand deposits$53,325,0001,579
Nontransaction accounts$136,102,0002,506
Money market deposit accounts (MMDAs)$14,476,0003,695
Other savings deposits (excluding MMDAs)$33,769,0002,048
Total time deposits$87,857,0001,856
Total time and savings deposits$180,827,0002,366
Noninterest-bearing deposits$53,325,0001,950
Interest-bearing deposits$180,827,0002,359
Retail deposits$225,215,0002,216
Estimated insured deposits$216,966,0001,999
IRAs and Keogh plan accounts$18,431,0001,233
Brokered deposits$1,492,0002,200
Fully insured brokered deposits$1,492,0002,013
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$230,704,0002,371
Deposits held in domestic offices$230,704,0002,371
Individuals, partnerships, and corporations$212,640,0002,289
U.S. Government$1,000949
States and political subdivisions in the U.S.$17,912,0002,230
Commercial banks and other depository institutions in U.S.$151,0002,391
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,052,0001,489
Demand deposits$51,699,0001,642
Nontransaction accounts$134,652,0002,532
Money market deposit accounts (MMDAs)$14,289,0003,726
Other savings deposits (excluding MMDAs)$32,612,0002,086
Total time deposits$87,751,0001,868
Total time and savings deposits$179,005,0002,402
Noninterest-bearing deposits$51,699,0002,011
Interest-bearing deposits$179,004,0002,399
Retail deposits$222,299,0002,271
Estimated insured deposits$215,263,0002,017
IRAs and Keogh plan accounts$18,392,0001,248
Brokered deposits$1,478,0002,194
Fully insured brokered deposits$1,478,0002,001
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$230,307,0002,363
Deposits held in domestic offices$230,307,0002,363
Individuals, partnerships, and corporations$212,767,0002,281
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$17,388,0002,247
Commercial banks and other depository institutions in U.S.$151,0002,496
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,661,0001,514
Demand deposits$52,391,0001,629
Nontransaction accounts$134,646,0002,525
Money market deposit accounts (MMDAs)$14,148,0003,755
Other savings deposits (excluding MMDAs)$31,124,0002,118
Total time deposits$89,374,0001,838
Total time and savings deposits$177,916,0002,395
Noninterest-bearing deposits$52,391,0002,012
Interest-bearing deposits$177,915,0002,388
Retail deposits$221,691,0002,261
Estimated insured deposits$214,531,0002,026
IRAs and Keogh plan accounts$18,446,0001,246
Brokered deposits$1,132,0002,252
Fully insured brokered deposits$1,132,0002,079
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$231,180,0002,337
Deposits held in domestic offices$231,180,0002,337
Individuals, partnerships, and corporations$211,061,0002,284
U.S. Government$2,000871
States and political subdivisions in the U.S.$19,805,0002,004
Commercial banks and other depository institutions in U.S.$312,0002,154
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,325,0001,423
Demand deposits$50,018,0001,644
Nontransaction accounts$135,855,0002,534
Money market deposit accounts (MMDAs)$13,522,0003,865
Other savings deposits (excluding MMDAs)$31,238,0002,106
Total time deposits$91,096,0001,847
Total time and savings deposits$181,162,0002,371
Noninterest-bearing deposits$50,018,0002,051
Interest-bearing deposits$181,162,0002,357
Retail deposits$222,725,0002,247
Estimated insured deposits$211,986,0002,048
IRAs and Keogh plan accounts$18,512,0001,273
Brokered deposits$1,131,0002,268
Fully insured brokered deposits$1,131,0002,082
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$228,320,0002,366
Deposits held in domestic offices$228,320,0002,365
Individuals, partnerships, and corporations$211,141,0002,286
U.S. Government$32,000456
States and political subdivisions in the U.S.$16,785,0002,251
Commercial banks and other depository institutions in U.S.$362,0002,127
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,474,0001,511
Demand deposits$47,999,0001,691
Nontransaction accounts$136,846,0002,530
Money market deposit accounts (MMDAs)$12,508,0004,012
Other savings deposits (excluding MMDAs)$30,880,0002,123
Total time deposits$93,458,0001,810
Total time and savings deposits$180,321,0002,387
Noninterest-bearing deposits$47,999,0002,082
Interest-bearing deposits$180,321,0002,377
Retail deposits$218,419,0002,283
Estimated insured deposits$211,393,0002,077
IRAs and Keogh plan accounts$18,682,0001,277
Brokered deposits$1,000,0002,261
Fully insured brokered deposits$1,000,0002,088
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$224,776,0002,429
Deposits held in domestic offices$224,776,0002,429
Individuals, partnerships, and corporations$208,706,0002,332
U.S. Government$43,000421
States and political subdivisions in the U.S.$15,765,0002,367
Commercial banks and other depository institutions in U.S.$262,0002,244
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,422,0001,556
Demand deposits$43,974,0001,825
Nontransaction accounts$136,354,0002,564
Money market deposit accounts (MMDAs)$12,753,0004,010
Other savings deposits (excluding MMDAs)$28,847,0002,224
Total time deposits$94,754,0001,798
Total time and savings deposits$180,802,0002,417
Noninterest-bearing deposits$43,974,0002,229
Interest-bearing deposits$180,802,0002,400
Retail deposits$214,778,0002,335
Estimated insured deposits$209,955,0002,091
IRAs and Keogh plan accounts$18,686,0001,291
Brokered deposits$1,123,0002,208
Fully insured brokered deposits$1,123,0002,038
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$226,303,0002,401
Deposits held in domestic offices$226,303,0002,400
Individuals, partnerships, and corporations$209,066,0002,316
U.S. Government$43,000453
States and political subdivisions in the U.S.$16,933,0002,247
Commercial banks and other depository institutions in U.S.$261,0002,303
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,276,0001,545
Demand deposits$45,539,0001,785
Nontransaction accounts$138,027,0002,542
Money market deposit accounts (MMDAs)$12,659,0004,037
Other savings deposits (excluding MMDAs)$27,614,0002,253
Total time deposits$97,755,0001,766
Total time and savings deposits$180,764,0002,407
Noninterest-bearing deposits$45,539,0002,173
Interest-bearing deposits$180,765,0002,390
Retail deposits$215,532,0002,324
Estimated insured deposits$209,130,0002,103
IRAs and Keogh plan accounts$19,041,0001,295
Brokered deposits$1,237,0002,190
Fully insured brokered deposits$1,237,0002,020
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$230,165,0002,358
Deposits held in domestic offices$230,165,0002,358
Individuals, partnerships, and corporations$210,447,0002,308
U.S. Government$8,000657
States and political subdivisions in the U.S.$19,338,0001,980
Commercial banks and other depository institutions in U.S.$372,0002,221
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,180,0001,428
Demand deposits$44,889,0001,697
Nontransaction accounts$140,985,0002,545
Money market deposit accounts (MMDAs)$11,976,0004,182
Other savings deposits (excluding MMDAs)$27,513,0002,251
Total time deposits$101,496,0001,741
Total time and savings deposits$185,276,0002,394
Noninterest-bearing deposits$44,889,0002,127
Interest-bearing deposits$185,275,0002,364
Retail deposits$219,189,0002,281
Estimated insured deposits$211,157,0002,090
IRAs and Keogh plan accounts$19,453,0001,293
Brokered deposits$1,236,0002,203
Fully insured brokered deposits$1,236,0002,030
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$225,717,0002,405
Deposits held in domestic offices$225,717,0002,404
Individuals, partnerships, and corporations$208,472,0002,329
U.S. Government$11,000647
States and political subdivisions in the U.S.$16,973,0002,157
Commercial banks and other depository institutions in U.S.$261,0002,368
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,692,0001,562
Demand deposits$40,563,0001,864
Nontransaction accounts$143,025,0002,519
Money market deposit accounts (MMDAs)$11,910,0004,220
Other savings deposits (excluding MMDAs)$27,140,0002,278
Total time deposits$103,975,0001,716
Total time and savings deposits$185,154,0002,395
Noninterest-bearing deposits$40,563,0002,286
Interest-bearing deposits$185,154,0002,360
Retail deposits$215,457,0002,313
Estimated insured deposits$209,574,0002,114
IRAs and Keogh plan accounts$19,553,0001,287
Brokered deposits$1,236,0002,188
Fully insured brokered deposits$1,236,0002,024
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$228,593,0002,397
Deposits held in domestic offices$228,593,0002,397
Individuals, partnerships, and corporations$210,528,0002,334
U.S. Government$11,000641
States and political subdivisions in the U.S.$17,743,0002,122
Commercial banks and other depository institutions in U.S.$311,0002,298
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,896,0001,547
Demand deposits$40,638,0001,825
Nontransaction accounts$145,697,0002,507
Money market deposit accounts (MMDAs)$12,589,0004,187
Other savings deposits (excluding MMDAs)$26,261,0002,341
Total time deposits$106,846,0001,699
Total time and savings deposits$187,955,0002,393
Noninterest-bearing deposits$40,638,0002,255
Interest-bearing deposits$187,956,0002,353
Retail deposits$218,393,0002,301
Estimated insured deposits$212,846,0002,100
IRAs and Keogh plan accounts$19,631,0001,306
Brokered deposits$1,235,0002,189
Fully insured brokered deposits$1,235,0002,014
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$226,766,0002,389
Deposits held in domestic offices$226,766,0002,389
Individuals, partnerships, and corporations$209,396,0002,315
U.S. Government$4,000992
States and political subdivisions in the U.S.$17,055,0002,170
Commercial banks and other depository institutions in U.S.$311,0002,321
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,977,0001,594
Demand deposits$40,022,0001,842
Nontransaction accounts$146,789,0002,479
Money market deposit accounts (MMDAs)$12,473,0004,197
Other savings deposits (excluding MMDAs)$25,176,0002,348
Total time deposits$109,139,0001,671
Total time and savings deposits$186,744,0002,390
Noninterest-bearing deposits$40,022,0002,290
Interest-bearing deposits$186,743,0002,352
Retail deposits$216,597,0002,304
Estimated insured deposits$211,964,0002,087
IRAs and Keogh plan accounts$19,780,0001,310
Brokered deposits$1,234,0002,180
Fully insured brokered deposits$1,234,0002,015
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$230,054,0002,343
Deposits held in domestic offices$230,054,0002,342
Individuals, partnerships, and corporations$209,770,0002,324
U.S. Government$7,000754
States and political subdivisions in the U.S.$20,016,0001,839
Commercial banks and other depository institutions in U.S.$261,0002,436
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,627,0001,469
Demand deposits$40,272,0001,763
Nontransaction accounts$147,427,0002,501
Money market deposit accounts (MMDAs)$11,994,0004,306
Other savings deposits (excluding MMDAs)$24,401,0002,410
Total time deposits$111,032,0001,678
Total time and savings deposits$189,782,0002,361
Noninterest-bearing deposits$40,272,0002,236
Interest-bearing deposits$189,781,0002,304
Retail deposits$219,926,0002,268
Estimated insured deposits$210,660,0002,103
IRAs and Keogh plan accounts$19,998,0001,324
Brokered deposits$1,234,0002,193
Fully insured brokered deposits$1,234,0002,031
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$225,723,0002,390
Deposits held in domestic offices$225,723,0002,389
Individuals, partnerships, and corporations$206,855,0002,335
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$18,358,0001,967
Commercial banks and other depository institutions in U.S.$509,0002,088
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,927,0001,571
Demand deposits$36,281,0001,907
Nontransaction accounts$148,796,0002,503
Money market deposit accounts (MMDAs)$12,482,0004,269
Other savings deposits (excluding MMDAs)$23,652,0002,439
Total time deposits$112,663,0001,682
Total time and savings deposits$189,442,0002,377
Noninterest-bearing deposits$36,281,0002,369
Interest-bearing deposits$189,442,0002,324
Retail deposits$215,187,0002,306
Estimated insured deposits$210,342,0002,107
IRAs and Keogh plan accounts$20,206,0001,322
Brokered deposits$1,233,0002,204
Fully insured brokered deposits$1,233,0002,050
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$226,269,0002,421
Deposits held in domestic offices$226,269,0002,421
Individuals, partnerships, and corporations$208,442,0002,367
U.S. Government$8,000741
States and political subdivisions in the U.S.$17,285,0002,094
Commercial banks and other depository institutions in U.S.$534,0002,119
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,950,0001,623
Demand deposits$36,181,0001,917
Nontransaction accounts$150,319,0002,524
Money market deposit accounts (MMDAs)$12,863,0004,265
Other savings deposits (excluding MMDAs)$23,433,0002,467
Total time deposits$114,022,0001,698
Total time and savings deposits$190,088,0002,408
Noninterest-bearing deposits$36,181,0002,388
Interest-bearing deposits$190,087,0002,358
Retail deposits$215,895,0002,344
Estimated insured deposits$211,790,0002,133
IRAs and Keogh plan accounts$20,289,0001,332
Brokered deposits$843,0002,360
Fully insured brokered deposits$843,0002,203
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$226,967,0002,407
Deposits held in domestic offices$226,967,0002,407
Individuals, partnerships, and corporations$209,577,0002,331
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$17,001,0002,103
Commercial banks and other depository institutions in U.S.$385,0002,365
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,737,0001,647
Demand deposits$36,367,0001,966
Nontransaction accounts$151,230,0002,490
Money market deposit accounts (MMDAs)$12,538,0004,248
Other savings deposits (excluding MMDAs)$21,775,0002,509
Total time deposits$116,917,0001,674
Total time and savings deposits$190,600,0002,380
Noninterest-bearing deposits$36,367,0002,429
Interest-bearing deposits$190,600,0002,328
Retail deposits$215,854,0002,323
Estimated insured deposits$216,358,0002,184
IRAs and Keogh plan accounts$20,241,0001,339
Brokered deposits$1,351,0002,222
Fully insured brokered deposits$1,351,0002,067
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$228,973,0002,362
Deposits held in domestic offices$228,973,0002,362
Individuals, partnerships, and corporations$208,407,0002,348
U.S. Government$5,000823
States and political subdivisions in the U.S.$20,176,0001,792
Commercial banks and other depository institutions in U.S.$385,0002,387
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,077,0001,442
Demand deposits$35,969,0001,829
Nontransaction accounts$151,896,0002,527
Money market deposit accounts (MMDAs)$11,616,0004,425
Other savings deposits (excluding MMDAs)$21,332,0002,537
Total time deposits$118,949,0001,691
Total time and savings deposits$193,004,0002,363
Noninterest-bearing deposits$35,969,0002,336
Interest-bearing deposits$193,004,0002,312
Retail deposits$218,172,0002,286
Estimated insured deposits$216,033,0002,183
IRAs and Keogh plan accounts$20,144,0001,374
Brokered deposits$1,351,0002,277
Fully insured brokered deposits$1,351,0002,122
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$224,905,0002,400
Deposits held in domestic offices$224,905,0002,400
Individuals, partnerships, and corporations$208,034,0002,338
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$16,570,0002,126
Commercial banks and other depository institutions in U.S.$300,0002,521
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,496,0001,610
Demand deposits$33,934,0001,878
Nontransaction accounts$154,409,0002,506
Money market deposit accounts (MMDAs)$11,809,0004,429
Other savings deposits (excluding MMDAs)$21,044,0002,540
Total time deposits$121,557,0001,691
Total time and savings deposits$190,971,0002,384
Noninterest-bearing deposits$33,934,0002,368
Interest-bearing deposits$190,971,0002,330
Retail deposits$215,398,0002,295
Estimated insured deposits$215,611,0002,188
IRAs and Keogh plan accounts$20,322,0001,366
Brokered deposits$1,100,0002,385
Fully insured brokered deposits$1,100,0002,231
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$222,644,0002,448
Deposits held in domestic offices$222,644,0002,447
Individuals, partnerships, and corporations$206,765,0002,384
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$15,626,0002,267
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,878,0001,674
Demand deposits$33,341,0001,905
Nontransaction accounts$153,766,0002,548
Money market deposit accounts (MMDAs)$12,324,0004,381
Other savings deposits (excluding MMDAs)$20,635,0002,562
Total time deposits$120,807,0001,740
Total time and savings deposits$189,303,0002,445
Noninterest-bearing deposits$33,341,0002,414
Interest-bearing deposits$189,303,0002,395
Retail deposits$213,520,0002,342
Estimated insured deposits$214,758,0002,210
IRAs and Keogh plan accounts$20,152,0001,392
Brokered deposits$1,057,0002,474
Fully insured brokered deposits$1,057,0002,313
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$218,466,0002,461
Deposits held in domestic offices$218,466,0002,461
Individuals, partnerships, and corporations$202,732,0002,412
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$15,246,0002,186
Commercial banks and other depository institutions in U.S.$487,0002,160
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,921,0001,654
Demand deposits$32,164,0001,920
Nontransaction accounts$151,545,0002,554
Money market deposit accounts (MMDAs)$12,099,0004,345
Other savings deposits (excluding MMDAs)$19,946,0002,524
Total time deposits$119,500,0001,805
Total time and savings deposits$186,302,0002,433
Noninterest-bearing deposits$32,164,0002,422
Interest-bearing deposits$186,302,0002,393
Retail deposits$210,482,0002,331
Estimated insured deposits$210,275,0002,225
IRAs and Keogh plan accounts$20,109,0001,401
Brokered deposits$1,234,0002,500
Fully insured brokered deposits$1,234,0002,336
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$224,042,0002,394
Deposits held in domestic offices$224,042,0002,394
Individuals, partnerships, and corporations$202,973,0002,386
U.S. Government$20,000612
States and political subdivisions in the U.S.$20,562,0001,650
Commercial banks and other depository institutions in U.S.$487,0002,178
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,808,0001,434
Demand deposits$32,140,0001,796
Nontransaction accounts$153,234,0002,553
Money market deposit accounts (MMDAs)$10,891,0004,563
Other savings deposits (excluding MMDAs)$20,024,0002,510
Total time deposits$122,320,0001,798
Total time and savings deposits$191,902,0002,382
Noninterest-bearing deposits$32,140,0002,324
Interest-bearing deposits$191,902,0002,337
Retail deposits$215,953,0002,248
Estimated insured deposits$211,470,0002,212
IRAs and Keogh plan accounts$19,853,0001,429
Brokered deposits$1,284,0002,577
Fully insured brokered deposits$1,284,0002,402
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,877,0002,462
Deposits held in domestic offices$218,877,0002,462
Individuals, partnerships, and corporations$201,578,0002,396
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$16,812,0001,971
Commercial banks and other depository institutions in U.S.$486,0002,224
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,372,0001,547
Demand deposits$30,306,0001,839
Nontransaction accounts$153,505,0002,590
Money market deposit accounts (MMDAs)$11,380,0004,494
Other savings deposits (excluding MMDAs)$19,652,0002,530
Total time deposits$122,474,0001,861
Total time and savings deposits$188,571,0002,432
Noninterest-bearing deposits$30,306,0002,369
Interest-bearing deposits$188,571,0002,390
Retail deposits$211,331,0002,285
Estimated insured deposits$209,274,0002,237
IRAs and Keogh plan accounts$19,672,0001,452
Brokered deposits$1,390,0002,644
Fully insured brokered deposits$1,390,0002,461
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$219,915,0002,471
Deposits held in domestic offices$219,915,0002,470
Individuals, partnerships, and corporations$202,522,0002,415
U.S. Government$70,000464
States and political subdivisions in the U.S.$16,836,0002,009
Commercial banks and other depository institutions in U.S.$487,0002,229
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,133,0001,500
Demand deposits$29,223,0001,868
Nontransaction accounts$153,782,0002,628
Money market deposit accounts (MMDAs)$10,518,0004,631
Other savings deposits (excluding MMDAs)$19,511,0002,537
Total time deposits$123,752,0001,892
Total time and savings deposits$190,692,0002,431
Noninterest-bearing deposits$29,223,0002,406
Interest-bearing deposits$190,692,0002,393
Retail deposits$212,501,0002,289
Estimated insured deposits$210,343,0002,243
IRAs and Keogh plan accounts$19,937,0001,441
Brokered deposits$1,389,0002,696
Fully insured brokered deposits$1,389,0002,513
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$216,169,0002,498
Deposits held in domestic offices$216,169,0002,497
Individuals, partnerships, and corporations$200,288,0002,434
U.S. Government$71,000587
States and political subdivisions in the U.S.$15,560,0002,092
Commercial banks and other depository institutions in U.S.$250,0002,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,886,0001,573
Demand deposits$27,846,0001,955
Nontransaction accounts$153,283,0002,640
Money market deposit accounts (MMDAs)$10,113,0004,639
Other savings deposits (excluding MMDAs)$18,343,0002,563
Total time deposits$124,827,0001,914
Total time and savings deposits$188,323,0002,466
Noninterest-bearing deposits$27,846,0002,488
Interest-bearing deposits$188,323,0002,424
Retail deposits$208,710,0002,301
Estimated insured deposits$207,623,0002,241
IRAs and Keogh plan accounts$20,087,0001,432
Brokered deposits$1,467,0002,793
Fully insured brokered deposits$1,467,0002,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$217,991,0002,479
Deposits held in domestic offices$217,991,0002,476
Individuals, partnerships, and corporations$198,018,0002,481
U.S. Government$21,000973
States and political subdivisions in the U.S.$19,702,0001,685
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,398,0001,374
Demand deposits$29,481,0001,733
Nontransaction accounts$152,593,0002,705
Money market deposit accounts (MMDAs)$10,584,0004,575
Other savings deposits (excluding MMDAs)$17,737,0002,627
Total time deposits$124,272,0001,990
Total time and savings deposits$188,510,0002,486
Noninterest-bearing deposits$29,481,0002,297
Interest-bearing deposits$188,509,0002,447
Retail deposits$210,288,0002,291
Estimated insured deposits$203,205,0002,239
IRAs and Keogh plan accounts$20,091,0001,449
Brokered deposits$1,922,0002,771
Fully insured brokered deposits$1,922,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$211,726,0002,556
Deposits held in domestic offices$211,726,0002,554
Individuals, partnerships, and corporations$196,205,0002,501
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$15,176,0002,082
Commercial banks and other depository institutions in U.S.$340,0002,452
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,609,0001,630
Demand deposits$28,117,0001,787
Nontransaction accounts$154,117,0002,729
Money market deposit accounts (MMDAs)$9,934,0004,708
Other savings deposits (excluding MMDAs)$17,077,0002,699
Total time deposits$127,105,0001,987
Total time and savings deposits$183,609,0002,557
Noninterest-bearing deposits$28,117,0002,349
Interest-bearing deposits$183,608,0002,527
Retail deposits$203,103,0002,352
Estimated insured deposits$202,040,0002,268
IRAs and Keogh plan accounts$20,417,0001,426
Brokered deposits$3,159,0002,557
Fully insured brokered deposits$3,159,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$212,165,0002,597
Deposits held in domestic offices$212,165,0002,595
Individuals, partnerships, and corporations$195,992,0002,549
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$15,774,0002,139
Commercial banks and other depository institutions in U.S.$389,0002,420
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,947,0001,640
Demand deposits$27,748,0001,779
Nontransaction accounts$155,218,0002,756
Money market deposit accounts (MMDAs)$10,723,0004,595
Other savings deposits (excluding MMDAs)$16,868,0002,699
Total time deposits$127,628,0002,047
Total time and savings deposits$184,417,0002,601
Noninterest-bearing deposits$27,748,0002,361
Interest-bearing deposits$184,417,0002,573
Retail deposits$203,457,0002,385
Estimated insured deposits$202,551,0002,299
IRAs and Keogh plan accounts$20,176,0001,451
Brokered deposits$4,132,0002,483
Fully insured brokered deposits$4,132,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$208,884,0002,634
Deposits held in domestic offices$208,884,0002,632
Individuals, partnerships, and corporations$192,688,0002,585
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$15,712,0002,054
Commercial banks and other depository institutions in U.S.$483,0002,242
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,740,0001,739
Demand deposits$26,735,0001,904
Nontransaction accounts$154,144,0002,746
Money market deposit accounts (MMDAs)$10,756,0004,540
Other savings deposits (excluding MMDAs)$16,527,0002,700
Total time deposits$126,862,0002,093
Total time and savings deposits$182,149,0002,620
Noninterest-bearing deposits$26,735,0002,471
Interest-bearing deposits$182,149,0002,597
Retail deposits$166,239,0002,590
Estimated insured deposits$200,081,0002,334
IRAs and Keogh plan accounts$19,452,0001,496
Brokered deposits$4,757,0002,480
Fully insured brokered deposits$3,929,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$210,276,0002,582
Deposits held in domestic offices$210,276,0002,579
Individuals, partnerships, and corporations$190,645,0002,581
U.S. Government$60,000657
States and political subdivisions in the U.S.$19,117,0001,692
Commercial banks and other depository institutions in U.S.$454,0002,324
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,841,0001,446
Demand deposits$25,945,0001,881
Nontransaction accounts$152,435,0002,788
Money market deposit accounts (MMDAs)$10,902,0004,496
Other savings deposits (excluding MMDAs)$16,152,0002,706
Total time deposits$125,381,0002,153
Total time and savings deposits$184,331,0002,590
Noninterest-bearing deposits$25,945,0002,471
Interest-bearing deposits$184,331,0002,566
Retail deposits$168,750,0002,532
Estimated insured deposits$196,203,0002,362
IRAs and Keogh plan accounts$19,259,0001,505
Brokered deposits$5,093,0002,503
Fully insured brokered deposits$4,035,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$196,776,0002,743
Deposits held in domestic offices$196,776,0002,741
Individuals, partnerships, and corporations$181,444,0002,704
U.S. Government$40,000801
States and political subdivisions in the U.S.$14,744,0002,090
Commercial banks and other depository institutions in U.S.$548,0002,226
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,305,0001,922
Demand deposits$21,363,0002,411
Nontransaction accounts$148,471,0002,856
Money market deposit accounts (MMDAs)$10,680,0004,510
Other savings deposits (excluding MMDAs)$17,001,0002,649
Total time deposits$120,790,0002,273
Total time and savings deposits$175,413,0002,704
Noninterest-bearing deposits$21,363,0002,919
Interest-bearing deposits$175,413,0002,670
Retail deposits$158,729,0002,685
Estimated insured deposits$176,131,0002,298
IRAs and Keogh plan accounts$18,680,0001,546
Brokered deposits$5,236,0002,562
Fully insured brokered deposits$4,904,0002,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$171,384,0003,132
Deposits held in domestic offices$171,384,0003,130
Individuals, partnerships, and corporations$161,755,0002,994
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$9,160,0003,009
Commercial banks and other depository institutions in U.S.$447,0002,345
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,648,0002,459
Demand deposits$20,112,0002,574
Nontransaction accounts$131,736,0003,113
Money market deposit accounts (MMDAs)$11,641,0004,316
Other savings deposits (excluding MMDAs)$15,342,0002,787
Total time deposits$104,754,0002,595
Total time and savings deposits$151,272,0003,086
Noninterest-bearing deposits$20,112,0003,081
Interest-bearing deposits$151,272,0003,054
Retail deposits$140,589,0002,988
Estimated insured deposits$157,123,0002,549
IRAs and Keogh plan accounts$16,684,0001,672
Brokered deposits$5,328,0002,598
Fully insured brokered deposits$5,227,0002,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$167,240,0003,151
Deposits held in domestic offices$167,240,0003,149
Individuals, partnerships, and corporations$156,257,0003,039
U.S. Government$63,0001,023
States and political subdivisions in the U.S.$10,095,0002,803
Commercial banks and other depository institutions in U.S.$825,0001,902
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,182,0002,455
Demand deposits$20,197,0002,621
Nontransaction accounts$128,058,0003,136
Money market deposit accounts (MMDAs)$13,010,0003,994
Other savings deposits (excluding MMDAs)$15,557,0002,671
Total time deposits$99,491,0002,660
Total time and savings deposits$147,043,0003,086
Noninterest-bearing deposits$20,197,0003,107
Interest-bearing deposits$147,043,0003,056
Retail deposits$139,029,0002,965
Estimated insured deposits$149,674,0002,620
IRAs and Keogh plan accounts$16,202,0001,662
Brokered deposits$4,662,0002,695
Fully insured brokered deposits$4,662,0002,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,657,0003,099
Deposits held in domestic offices$166,657,0003,096
Individuals, partnerships, and corporations$155,727,0003,003
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$10,095,0002,697
Commercial banks and other depository institutions in U.S.$805,0001,832
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,483,0002,257
Demand deposits$21,131,0002,427
Nontransaction accounts$126,174,0003,131
Money market deposit accounts (MMDAs)$14,157,0003,826
Other savings deposits (excluding MMDAs)$15,307,0002,719
Total time deposits$96,710,0002,659
Total time and savings deposits$145,526,0003,063
Noninterest-bearing deposits$21,131,0002,939
Interest-bearing deposits$145,526,0003,032
Retail deposits$139,844,0002,929
Estimated insured deposits$149,913,0002,597
IRAs and Keogh plan accounts$16,079,0001,630
Brokered deposits$4,195,0002,563
Fully insured brokered deposits$4,195,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,522,0003,131
Deposits held in domestic offices$165,522,0003,128
Individuals, partnerships, and corporations$156,172,0003,010
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$8,708,0002,989
Commercial banks and other depository institutions in U.S.$630,0001,913
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,128,0002,673
Demand deposits$19,790,0002,690
Nontransaction accounts$129,394,0003,052
Money market deposit accounts (MMDAs)$16,065,0003,628
Other savings deposits (excluding MMDAs)$15,474,0002,737
Total time deposits$97,855,0002,584
Total time and savings deposits$145,732,0003,053
Noninterest-bearing deposits$19,790,0003,158
Interest-bearing deposits$145,732,0003,019
Retail deposits$136,567,0002,995
Estimated insured deposits$148,926,0002,598
IRAs and Keogh plan accounts$15,384,0001,690
Brokered deposits$2,685,0002,569
Fully insured brokered deposits$2,685,0002,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$165,653,0003,125
Deposits held in domestic offices$165,653,0003,122
Individuals, partnerships, and corporations$156,759,0003,009
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$8,213,0003,117
Commercial banks and other depository institutions in U.S.$679,0001,820
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,650,0002,722
Demand deposits$18,809,0002,802
Nontransaction accounts$130,003,0003,054
Money market deposit accounts (MMDAs)$17,208,0003,465
Other savings deposits (excluding MMDAs)$15,258,0002,722
Total time deposits$97,537,0002,622
Total time and savings deposits$146,844,0003,039
Noninterest-bearing deposits$18,809,0003,233
Interest-bearing deposits$146,845,0003,016
Retail deposits$136,363,0002,993
Estimated insured deposits$149,222,0002,567
IRAs and Keogh plan accounts$15,021,0001,723
Brokered deposits$3,254,0002,402
Fully insured brokered deposits$3,254,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$157,113,0003,224
Deposits held in domestic offices$157,113,0003,222
Individuals, partnerships, and corporations$149,609,0003,114
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$7,302,0003,284
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,384,0002,959
Demand deposits$18,250,0002,989
Nontransaction accounts$123,729,0003,124
Money market deposit accounts (MMDAs)$18,218,0003,270
Other savings deposits (excluding MMDAs)$14,822,0002,713
Total time deposits$90,688,0002,762
Total time and savings deposits$138,863,0003,149
Noninterest-bearing deposits$18,250,0003,398
Interest-bearing deposits$138,862,0003,128
Retail deposits$130,338,0003,079
Estimated insured deposits$142,902,0002,608
IRAs and Keogh plan accounts$14,625,0001,740
Brokered deposits$1,810,0002,718
Fully insured brokered deposits$1,810,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$155,215,0003,214
Deposits held in domestic offices$155,215,0003,212
Individuals, partnerships, and corporations$146,174,0003,141
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$8,935,0002,777
Commercial banks and other depository institutions in U.S.$101,0002,456
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,159,0002,693
Demand deposits$18,544,0002,839
Nontransaction accounts$120,056,0003,183
Money market deposit accounts (MMDAs)$17,894,0003,316
Other savings deposits (excluding MMDAs)$15,786,0002,628
Total time deposits$86,376,0002,895
Total time and savings deposits$136,671,0003,153
Noninterest-bearing deposits$18,544,0003,278
Interest-bearing deposits$136,671,0003,132
Retail deposits$130,379,0003,022
Estimated insured deposits$139,068,0002,682
IRAs and Keogh plan accounts$14,368,0001,774
Brokered deposits$803,0002,980
Fully insured brokered deposits$803,0002,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$148,423,0003,353
Deposits held in domestic offices$148,423,0003,351
Individuals, partnerships, and corporations$140,703,0003,248
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$7,614,0003,070
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,204,0003,134
Demand deposits$16,928,0003,252
Nontransaction accounts$116,219,0003,240
Money market deposit accounts (MMDAs)$17,624,0003,331
Other savings deposits (excluding MMDAs)$15,923,0002,656
Total time deposits$82,672,0002,993
Total time and savings deposits$131,495,0003,247
Noninterest-bearing deposits$16,928,0003,594
Interest-bearing deposits$131,495,0003,234
Retail deposits$125,777,0003,140
Estimated insured deposits$134,583,0002,779
IRAs and Keogh plan accounts$13,319,0001,886
Brokered deposits$828,0002,988
Fully insured brokered deposits$828,0002,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,418,0003,321
Deposits held in domestic offices$150,418,0003,319
Individuals, partnerships, and corporations$142,606,0003,215
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$7,612,0003,150
Commercial banks and other depository institutions in U.S.$194,0002,260
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,636,0003,084
Demand deposits$17,352,0003,183
Nontransaction accounts$116,782,0003,216
Money market deposit accounts (MMDAs)$16,511,0003,453
Other savings deposits (excluding MMDAs)$16,917,0002,575
Total time deposits$83,354,0002,961
Total time and savings deposits$133,066,0003,211
Noninterest-bearing deposits$17,352,0003,516
Interest-bearing deposits$133,067,0003,206
Retail deposits$126,054,0003,151
Estimated insured deposits$134,236,0002,792
IRAs and Keogh plan accounts$12,695,0001,930
Brokered deposits$3,030,0002,407
Fully insured brokered deposits$3,030,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$149,347,0003,310
Deposits held in domestic offices$149,347,0003,307
Individuals, partnerships, and corporations$139,869,0003,239
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$9,268,0002,781
Commercial banks and other depository institutions in U.S.$194,0002,313
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,259,0003,157
Demand deposits$16,341,0003,462
Nontransaction accounts$116,088,0003,199
Money market deposit accounts (MMDAs)$15,327,0003,566
Other savings deposits (excluding MMDAs)$17,438,0002,493
Total time deposits$83,323,0002,898
Total time and savings deposits$133,006,0003,181
Noninterest-bearing deposits$16,341,0003,766
Interest-bearing deposits$133,006,0003,167
Retail deposits$123,868,0003,102
Estimated insured deposits$132,391,0002,772
IRAs and Keogh plan accounts$12,566,0001,914
Brokered deposits$4,424,0002,195
Fully insured brokered deposits$2,924,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,234,0003,296
Deposits held in domestic offices$147,234,0003,293
Individuals, partnerships, and corporations$136,114,0003,270
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$10,829,0002,328
Commercial banks and other depository institutions in U.S.$275,0002,095
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,226,0002,918
Demand deposits$16,807,0003,348
Nontransaction accounts$112,008,0003,235
Money market deposit accounts (MMDAs)$12,433,0003,988
Other savings deposits (excluding MMDAs)$17,816,0002,488
Total time deposits$81,759,0002,896
Total time and savings deposits$130,427,0003,179
Noninterest-bearing deposits$16,807,0003,670
Interest-bearing deposits$130,428,0003,162
Retail deposits$124,488,0003,041
Estimated insured deposits$130,593,0002,783
IRAs and Keogh plan accounts$12,413,0001,931
Brokered deposits$4,518,0002,161
Fully insured brokered deposits$3,018,0002,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$139,478,0003,427
Deposits held in domestic offices$139,478,0003,424
Individuals, partnerships, and corporations$131,346,0003,346
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$7,900,0002,946
Commercial banks and other depository institutions in U.S.$224,0002,203
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,073,0003,178
Demand deposits$16,328,0003,553
Nontransaction accounts$105,405,0003,315
Money market deposit accounts (MMDAs)$10,442,0004,336
Other savings deposits (excluding MMDAs)$18,569,0002,476
Total time deposits$76,394,0003,000
Total time and savings deposits$123,150,0003,291
Noninterest-bearing deposits$16,328,0003,792
Interest-bearing deposits$123,150,0003,290
Retail deposits$119,233,0003,147
Estimated insured deposits$126,789,0002,832
IRAs and Keogh plan accounts$12,131,0001,939
Brokered deposits$1,403,0002,617
Fully insured brokered deposits$1,403,0002,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$136,307,0003,474
Deposits held in domestic offices$136,307,0003,471
Individuals, partnerships, and corporations$128,465,0003,381
U.S. Government$45,000987
States and political subdivisions in the U.S.$7,697,0003,039
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,091,0003,257
Demand deposits$15,991,0003,631
Nontransaction accounts$102,216,0003,381
Money market deposit accounts (MMDAs)$8,324,0004,781
Other savings deposits (excluding MMDAs)$20,088,0002,396
Total time deposits$73,804,0002,989
Total time and savings deposits$120,316,0003,320
Noninterest-bearing deposits$15,991,0003,852
Interest-bearing deposits$120,316,0003,327
Retail deposits$116,260,0003,233
Estimated insured deposits$124,083,0002,879
IRAs and Keogh plan accounts$11,771,0001,944
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$136,976,0003,403
Deposits held in domestic offices$136,976,0003,399
Individuals, partnerships, and corporations$129,036,0003,336
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$7,868,0003,011
Commercial banks and other depository institutions in U.S.$50,0002,831
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,553,0003,113
Demand deposits$16,277,0003,645
Nontransaction accounts$100,423,0003,365
Money market deposit accounts (MMDAs)$7,216,0005,090
Other savings deposits (excluding MMDAs)$21,306,0002,291
Total time deposits$71,901,0002,962
Total time and savings deposits$120,699,0003,270
Noninterest-bearing deposits$16,277,0003,848
Interest-bearing deposits$120,699,0003,274
Retail deposits$117,640,0003,191
Estimated insured deposits$116,229,0003,019
IRAs and Keogh plan accounts$11,401,0001,979
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$136,996,0003,368
Deposits held in domestic offices$136,996,0003,364
Individuals, partnerships, and corporations$127,382,0003,316
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$9,518,0002,533
Commercial banks and other depository institutions in U.S.$50,0002,854
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,842,0002,969
Demand deposits$17,693,0003,330
Nontransaction accounts$99,154,0003,322
Money market deposit accounts (MMDAs)$5,294,0005,693
Other savings deposits (excluding MMDAs)$21,580,0002,303
Total time deposits$72,281,0002,878
Total time and savings deposits$119,303,0003,225
Noninterest-bearing deposits$17,693,0003,555
Interest-bearing deposits$119,303,0003,233
Retail deposits$117,436,0003,157
Estimated insured deposits$116,591,0002,979
IRAs and Keogh plan accounts$11,374,0001,989
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$133,874,0003,367
Deposits held in domestic offices$133,874,0003,364
Individuals, partnerships, and corporations$126,656,0003,268
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$7,103,0003,176
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,898,0003,238
Demand deposits$16,280,0003,535
Nontransaction accounts$98,976,0003,279
Money market deposit accounts (MMDAs)$4,216,0006,121
Other savings deposits (excluding MMDAs)$23,031,0002,209
Total time deposits$71,729,0002,827
Total time and savings deposits$117,594,0003,211
Noninterest-bearing deposits$16,280,0003,693
Interest-bearing deposits$117,594,0003,232
Retail deposits$114,191,0003,193
Estimated insured deposits$116,062,0002,969
IRAs and Keogh plan accounts$11,385,0001,971
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,130,0003,407
Deposits held in domestic offices$132,130,0003,403
Individuals, partnerships, and corporations$124,368,0003,292
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$7,653,0003,070
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,340,0003,391
Demand deposits$15,907,0003,529
Nontransaction accounts$98,790,0003,264
Money market deposit accounts (MMDAs)$4,020,0006,271
Other savings deposits (excluding MMDAs)$24,077,0002,176
Total time deposits$70,693,0002,800
Total time and savings deposits$116,223,0003,254
Noninterest-bearing deposits$15,907,0003,690
Interest-bearing deposits$116,223,0003,276
Retail deposits$112,558,0003,265
Estimated insured deposits$115,713,0002,984
IRAs and Keogh plan accounts$10,787,0002,060
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$131,580,0003,403
Deposits held in domestic offices$131,580,0003,400
Individuals, partnerships, and corporations$124,216,0003,288
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$7,247,0003,185
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,978,0003,377
Demand deposits$16,350,0003,507
Nontransaction accounts$97,602,0003,257
Money market deposit accounts (MMDAs)$3,118,0006,718
Other savings deposits (excluding MMDAs)$25,732,0002,089
Total time deposits$68,752,0002,819
Total time and savings deposits$115,230,0003,245
Noninterest-bearing deposits$16,350,0003,664
Interest-bearing deposits$115,230,0003,267
Retail deposits$112,588,0003,253
Estimated insured deposits$112,275,0003,068
IRAs and Keogh plan accounts$10,518,0002,115
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$136,936,0003,255
Deposits held in domestic offices$136,936,0003,250
Individuals, partnerships, and corporations$125,529,0003,223
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$11,295,0002,179
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,245,0002,853
Demand deposits$17,545,0003,224
Nontransaction accounts$97,691,0003,231
Money market deposit accounts (MMDAs)$2,603,0006,966
Other savings deposits (excluding MMDAs)$25,937,0002,063
Total time deposits$69,151,0002,781
Total time and savings deposits$119,391,0003,124
Noninterest-bearing deposits$17,545,0003,379
Interest-bearing deposits$119,391,0003,147
Retail deposits$117,687,0003,100
Estimated insured deposits$117,288,0002,927
IRAs and Keogh plan accounts$10,517,0002,119
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$127,288,0003,443
Deposits held in domestic offices$127,288,0003,440
Individuals, partnerships, and corporations$119,984,0003,332
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$7,193,0003,103
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,418,0003,636
Demand deposits$14,595,0003,689
Nontransaction accounts$96,870,0003,242
Money market deposit accounts (MMDAs)$2,392,0007,129
Other savings deposits (excluding MMDAs)$26,462,0002,033
Total time deposits$68,016,0002,812
Total time and savings deposits$112,693,0003,267
Noninterest-bearing deposits$14,595,0003,822
Interest-bearing deposits$112,693,0003,287
Retail deposits$108,262,0003,328
Estimated insured deposits$113,271,0003,024
IRAs and Keogh plan accounts$10,344,0002,181
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$127,183,0003,442
Deposits held in domestic offices$127,183,0003,438
Individuals, partnerships, and corporations$120,054,0003,334
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$6,982,0003,203
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,335,0003,618
Demand deposits$15,057,0003,552
Nontransaction accounts$96,848,0003,229
Money market deposit accounts (MMDAs)$2,639,0007,045
Other savings deposits (excluding MMDAs)$26,983,0001,974
Total time deposits$67,226,0002,857
Total time and savings deposits$112,126,0003,282
Noninterest-bearing deposits$15,057,0003,680
Interest-bearing deposits$112,126,0003,308
Retail deposits$109,006,0003,311
Estimated insured deposits$122,109,0002,824
IRAs and Keogh plan accounts$10,271,0002,211
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,634,0003,374
Deposits held in domestic offices$128,634,0003,371
Individuals, partnerships, and corporations$121,906,0003,257
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$6,594,0003,295
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,077,0003,232
Demand deposits$15,126,0003,350
Nontransaction accounts$97,557,0002,765
Money market deposit accounts (MMDAs)$2,556,0006,403
Other savings deposits (excluding MMDAs)$26,632,0001,688
Total time deposits$68,369,0002,402
Total time and savings deposits$113,508,0003,250
Noninterest-bearing deposits$15,187,0003,674
Interest-bearing deposits$113,447,0003,250
Retail deposits$109,945,0003,279
Estimated insured deposits$123,499,0002,795
IRAs and Keogh plan accounts$10,263,0002,229
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$132,944,0003,272
Deposits held in domestic offices$132,944,0003,269
Individuals, partnerships, and corporations$123,327,0003,220
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$9,500,0002,382
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,742,0002,901
Demand deposits$14,740,0003,347
Nontransaction accounts$99,202,0002,747
Money market deposit accounts (MMDAs)$2,410,0006,468
Other savings deposits (excluding MMDAs)$26,241,0001,688
Total time deposits$70,551,0002,348
Total time and savings deposits$118,204,0003,143
Noninterest-bearing deposits$14,740,0003,685
Interest-bearing deposits$118,205,0003,139
Retail deposits$113,283,0003,186
Estimated insured deposits$128,746,0002,684
IRAs and Keogh plan accounts$10,660,0002,188
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$127,936,0003,355
Deposits held in domestic offices$127,936,0003,351
Individuals, partnerships, and corporations$118,662,0003,327
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$9,161,0002,483
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,650,0003,256
Demand deposits$12,414,0003,797
Nontransaction accounts$98,286,0002,754
Money market deposit accounts (MMDAs)$1,960,0006,693
Other savings deposits (excluding MMDAs)$26,329,0001,655
Total time deposits$69,997,0002,385
Total time and savings deposits$115,522,0003,189
Noninterest-bearing deposits$12,414,0004,134
Interest-bearing deposits$115,522,0003,182
Retail deposits$108,523,0003,283
Estimated insured deposits$114,831,0003,009
IRAs and Keogh plan accounts$10,501,0002,226
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$126,640,0003,358
Deposits held in domestic offices$126,640,0003,354
Individuals, partnerships, and corporations$118,154,0003,307
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$8,369,0002,716
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,599,0003,172
Demand deposits$13,089,0003,541
Nontransaction accounts$97,041,0002,761
Money market deposit accounts (MMDAs)$1,920,0006,723
Other savings deposits (excluding MMDAs)$25,538,0001,654
Total time deposits$69,583,0002,398
Total time and savings deposits$113,551,0003,220
Noninterest-bearing deposits$13,089,0003,845
Interest-bearing deposits$113,551,0003,216
Retail deposits$107,760,0003,276
Estimated insured deposits$111,178,0003,075
IRAs and Keogh plan accounts$10,243,0002,238
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$121,982,0003,430
Deposits held in domestic offices$121,982,0003,426
Individuals, partnerships, and corporations$113,952,0003,345
U.S. Government$45,0001,785
States and political subdivisions in the U.S.$7,885,0002,796
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,543,0003,258
Demand deposits$11,861,0003,818
Nontransaction accounts$93,439,0002,782
Money market deposit accounts (MMDAs)$1,838,0006,758
Other savings deposits (excluding MMDAs)$24,958,0001,614
Total time deposits$66,644,0002,474
Total time and savings deposits$110,121,0003,239
Noninterest-bearing deposits$11,861,0004,130
Interest-bearing deposits$110,121,0003,246
Retail deposits$103,938,0003,331
Estimated insured deposits$104,944,0003,194
IRAs and Keogh plan accounts$9,961,0002,262
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$108,562,0003,668
Deposits held in domestic offices$108,562,0003,662
Individuals, partnerships, and corporations$103,412,0003,545
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$5,035,0003,631
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,622,0003,855
Demand deposits$10,389,0004,089
Nontransaction accounts$85,940,0002,899
Money market deposit accounts (MMDAs)$2,670,0006,244
Other savings deposits (excluding MMDAs)$23,237,0001,558
Total time deposits$60,034,0002,734
Total time and savings deposits$98,173,0003,469
Noninterest-bearing deposits$10,389,0004,390
Interest-bearing deposits$98,173,0003,479
Retail deposits$93,676,0003,530
Estimated insured deposits$99,315,0003,276
IRAs and Keogh plan accounts$9,226,0002,344
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$104,437,0003,641
Deposits held in domestic offices$104,437,0003,637
Individuals, partnerships, and corporations$98,391,0003,536
U.S. Government$87,0001,224
States and political subdivisions in the U.S.$5,934,0003,209
Commercial banks and other depository institutions in U.S.$25,0002,870
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,587,0003,528
Demand deposits$10,288,0003,985
Nontransaction accounts$80,850,0002,948
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$25,115,0001,351
Total time deposits$55,735,0002,928
Total time and savings deposits$94,149,0003,466
Noninterest-bearing deposits$10,288,0004,242
Interest-bearing deposits$94,149,0003,492
Retail deposits$89,810,0003,532
Estimated insured deposits$94,501,0003,363
IRAs and Keogh plan accounts$8,971,0002,365
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$97,760,0003,813
Deposits held in domestic offices$97,760,0003,809
Individuals, partnerships, and corporations$92,490,0003,697
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$5,158,0003,435
Commercial banks and other depository institutions in U.S.$75,0002,755
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,948,0003,787
Demand deposits$8,692,0004,479
Nontransaction accounts$75,812,0003,072
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$24,646,0001,429
Total time deposits$51,166,0003,021
Total time and savings deposits$89,068,0003,579
Noninterest-bearing deposits$8,692,0004,743
Interest-bearing deposits$89,068,0003,605
Retail deposits$85,430,0003,704
Estimated insured deposits$89,627,0003,493
IRAs and Keogh plan accounts$8,568,0002,560
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$97,467,0003,810
Deposits held in domestic offices$97,467,0003,805
Individuals, partnerships, and corporations$92,422,0003,709
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$4,962,0003,392
Commercial banks and other depository institutions in U.S.$75,0002,838
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,046,0004,008
Demand deposits$9,094,0004,472
Nontransaction accounts$76,421,0002,966
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$24,370,0001,446
Total time deposits$52,051,0002,924
Total time and savings deposits$88,373,0003,577
Noninterest-bearing deposits$9,094,0004,732
Interest-bearing deposits$88,373,0003,600
Retail deposits$83,965,0003,804
Estimated insured deposits$88,509,0003,558
IRAs and Keogh plan accounts$8,226,0002,706
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$92,283,0003,992
Deposits held in domestic offices$92,283,0003,983
Individuals, partnerships, and corporations$88,338,0003,830
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$3,843,0004,175
Commercial banks and other depository institutions in U.S.$75,0002,992
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,413,0004,219
Demand deposits$6,880,0005,267
Nontransaction accounts$72,870,0003,082
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$23,539,0001,483
Total time deposits$49,331,0003,082
Total time and savings deposits$85,403,0003,698
Noninterest-bearing deposits$6,880,0005,560
Interest-bearing deposits$85,403,0003,728
Retail deposits$80,190,0003,962
Estimated insured deposits$84,887,0003,695
IRAs and Keogh plan accounts$7,728,0002,977
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$91,307,0004,135
Deposits held in domestic offices$91,307,0004,124
Individuals, partnerships, and corporations$87,857,0003,965
U.S. Government$44,0004,229
States and political subdivisions in the U.S.$3,351,0004,537
Commercial banks and other depository institutions in U.S.$55,0003,388
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,605,0004,680
Demand deposits$6,130,0005,839
Nontransaction accounts$73,702,0003,068
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$24,850,0001,518
Total time deposits$48,852,0003,096
Total time and savings deposits$85,177,0003,774
Noninterest-bearing deposits$6,130,0006,148
Interest-bearing deposits$85,177,0003,810
Retail deposits$78,392,0004,205
Estimated insured deposits$83,161,0003,904
IRAs and Keogh plan accounts$7,410,0003,272
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$88,946,0004,256
Deposits held in domestic offices$88,946,0004,248
Individuals, partnerships, and corporations$86,552,0004,043
U.S. Government$56,0004,184
States and political subdivisions in the U.S.$2,283,0005,615
Commercial banks and other depository institutions in U.S.$55,0003,538
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,528,0004,767
Demand deposits$6,192,0005,875
Nontransaction accounts$71,418,0003,138
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$27,180,0001,470
Total time deposits$44,238,0003,378
Total time and savings deposits$82,754,0003,923
Noninterest-bearing deposits$6,192,0006,196
Interest-bearing deposits$82,754,0003,965
Retail deposits$79,064,0004,234
Estimated insured deposits$79,629,0004,150
IRAs and Keogh plan accounts$6,995,0003,530
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$90,605,0004,140
Deposits held in domestic offices$90,605,0004,130
Individuals, partnerships, and corporations$87,629,0003,980
U.S. Government$176,0002,609
States and political subdivisions in the U.S.$2,524,0005,328
Commercial banks and other depository institutions in U.S.$276,0002,293
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,556,0004,901
Demand deposits$6,190,0006,012
Nontransaction accounts$73,049,0002,936
Money market deposit accounts (MMDAs)$34,220,0001,186
Other savings deposits (excluding MMDAs)$3,182,0007,248
Total time deposits$35,647,0003,760
Total time and savings deposits$84,415,0003,788
Noninterest-bearing deposits$6,190,0006,302
Interest-bearing deposits$84,415,0003,827
Retail deposits$83,822,0004,039
Estimated insured deposits$77,744,0004,234
IRAs and Keogh plan accounts$5,829,0003,992
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$86,110,0004,486
Deposits held in domestic offices$86,110,0004,479
Individuals, partnerships, and corporations$83,566,0004,263
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$2,235,0005,653
Commercial banks and other depository institutions in U.S.$271,0002,596
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,000,0005,336
Demand deposits$5,676,0006,353
Nontransaction accounts$70,110,0003,089
Money market deposit accounts (MMDAs)$28,397,0001,539
Other savings deposits (excluding MMDAs)$3,112,0007,616
Total time deposits$38,601,0003,373
Total time and savings deposits$80,434,0004,083
Noninterest-bearing deposits$5,676,0006,683
Interest-bearing deposits$80,434,0004,171
Retail deposits$79,205,0004,429
Estimated insured deposits$75,937,0004,488
IRAs and Keogh plan accounts$5,456,0004,403
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$78,728,0004,967
Deposits held in domestic offices$78,728,0004,958
Individuals, partnerships, and corporations$76,669,0004,836
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$1,981,0005,940
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,121,0005,468
Demand deposits$5,607,0006,282
Nontransaction accounts$63,607,0003,473
Money market deposit accounts (MMDAs)$16,425,0002,584
Other savings deposits (excluding MMDAs)$2,917,0007,613
Total time deposits$44,265,0003,067
Total time and savings deposits$73,121,0004,706
Noninterest-bearing deposits$5,607,0006,710
Interest-bearing deposits$73,121,0004,698
Retail deposits$70,846,0005,012
Estimated insured deposits$72,118,0004,875
IRAs and Keogh plan accounts$4,994,0004,951
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA